COM:VALUELINE
Valueline
- Stock
Last Close
51.32
22/11 21:00
Market Cap
441.09M
Beta: -
Volume Today
21.06K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.77M - | 7.29M 7.74% | 7.29M 0.01% | 10.37M 42.19% | 14.74M 42.16% | 11.15M 24.35% | 15.66M 40.48% | 23.28M 48.63% | 23.82M 2.33% | 18.07M 24.15% | 19.02M 5.24% | |
depreciation and amortization | 2.08M - | 2.71M 30.22% | 3.82M 40.59% | 4.62M 21.12% | 1.13M 75.67% | 367K 67.38% | 266K 27.52% | 1.29M 386.09% | 1.34M 3.33% | 1.35M 0.97% | 1.41M 4.45% | |
deferred income tax | 464K - | -237K 151.08% | -1.30M 448.95% | -1.71M 31.51% | -7.06M 312.51% | 512K 107.25% | 267K 47.85% | 543K 103.37% | -89K 116.39% | 20K 122.47% | 92K 360% | |
stock based compensation | -7.50M - | -7.97M 6.28% | -7.98M 0.13% | -15.84M 98.46% | -8.94M 43.56% | 41K - | -6.52M 16,007.32% | -372K 94.30% | 498K 233.87% | |||
change in working capital | 1.10M - | -193K 117.51% | 377K 295.34% | -1.32M 451.46% | 842K 163.55% | -54K 106.41% | -2.59M 4,698.15% | -1.22M 52.84% | 587K 148.04% | -1.34M 328.45% | 405K 130.20% | |
accounts receivables | 72K - | -203K 381.94% | 155K 176.35% | 236K 52.26% | -31K 113.14% | -455K 1,367.74% | -2.93M 544.84% | 453K 115.44% | 2.31M 409.49% | -447K 119.37% | 1.03M 330.43% | |
inventory | 810K - | -271K 133.46% | -88K 67.53% | -533K 505.68% | 338K 163.41% | 301K 10.95% | 1.10M 265.45% | -2.05M 286% | -43K - | |||
accounts payables | -202K - | -663K 228.22% | 920K 238.76% | -1.25M 235.33% | 669K 153.73% | 142K 78.77% | -12K 108.45% | 21K 275% | -763K 3,733.33% | -51K 93.32% | 167K 427.45% | |
other working capital | 422K - | 944K 123.70% | -610K 164.62% | 217K 135.57% | -134K 161.75% | -42K 68.66% | -745K 1,673.81% | 350K 146.98% | -958K 373.71% | -800K 16.49% | -792K 1% | |
other non cash items | 567K - | -200K 135.27% | -200K 0% | 205K 202.50% | 362K 76.59% | -144K 139.78% | 99K 168.75% | -962K 1,071.72% | -638K 33.68% | -417K 34.64% | -1.37M 228.30% | |
net cash provided by operating activities | 3.49M - | 1.41M 59.65% | 2.00M 42.43% | -3.68M 283.53% | 1.07M 129.12% | 11.83M 1,004.67% | 13.74M 16.18% | 16.41M 19.39% | 24.65M 50.19% | 18.18M 26.24% | 17.93M 1.35% | |
investments in property plant and equipment | -2.69M - | -2.54M 5.32% | -1.96M 22.88% | -1.68M 14.17% | -408K 75.77% | -122K 70.10% | -2K 98.36% | -178K 8,800% | -11K 93.82% | -140K 1,172.73% | -77K 45% | |
acquisitions net | 2.42M - | 1.74M 28.42% | 408K 76.48% | -9.31M - | 12.40M 233.26% | 145K 98.83% | 12.04M 8,202.76% | 38.89M 223.01% | ||||
purchases of investments | -2.55M - | -656K 74.30% | -3.85M 487.50% | -13.70M 255.40% | -4.37M 68.11% | -11.20M 156.32% | -21.70M 93.86% | -15.55M 28.33% | -17.91M 15.16% | -40.59M 126.59% | -48.21M 18.79% | |
sales maturities of investments | 57K - | 10.21M 17,805.26% | 803K 92.13% | 3.54M 340.35% | 8.35M 136.03% | 13.05M 56.36% | 23.11M 77.12% | 14.54M 37.12% | 14.61M 0.54% | 38.24M 161.71% | ||
other investing activites | 7.16M - | 5.41M 24.47% | 6.08M 12.46% | 18.64M 206.48% | 8.84M 52.60% | 8.97M 1.54% | -12.40M 238.26% | -145K 98.83% | -12.04M 8,202.76% | -38.89M 223.01% | -45.65M 17.40% | |
net cash used for investing activites | 1.92M - | 4.69M 144.22% | 12.21M 160.33% | 4.47M 63.38% | 7.60M 69.93% | -3.31M 143.56% | -8.66M 161.62% | 7.38M 185.26% | -3.39M 145.92% | -26.12M 670.61% | -10.05M 61.53% | |
debt repayment | -2.33M - | |||||||||||
common stock issued | -2.33M - | |||||||||||
common stock repurchased | -550K - | -122K 77.82% | -796K 552.46% | -741K 6.91% | -354K 52.23% | -608K 71.75% | -1.21M 99.67% | -1.53M 25.70% | -2.48M 62.78% | -4.70M 89.37% | -523K 88.88% | |
dividends paid | -5.91M - | -5.89M 0.36% | -6.17M 4.74% | -6.62M 7.28% | -8.93M 34.96% | -7.36M 17.55% | -7.72M 4.92% | -8.07M 4.45% | -8.40M 4.18% | -9.47M 12.68% | -10.56M 11.51% | |
other financing activites | -608K - | 6.97M 1,246.88% | 20K 99.71% | -523K - | ||||||||
net cash used provided by financing activities | -6.46M - | -6.01M 6.95% | -6.96M 15.86% | -7.36M 5.66% | -9.28M 26.18% | -7.97M 14.14% | -6.63M 16.85% | -9.57M 44.47% | -10.89M 13.74% | -14.18M 30.18% | -11.08M 21.81% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -1.05M - | 86K 108.17% | 7.25M 8,327.91% | -6.57M 190.58% | -616K 90.62% | 552K 189.61% | -1.54M 378.80% | 14.22M 1,023.78% | 10.37M 27.07% | -22.11M 313.28% | -3.20M 85.53% | |
cash at beginning of period | 6.84M - | 5.79M 15.38% | 5.87M 1.49% | 13.12M 123.39% | 6.56M 50.03% | 6.41M 2.24% | 6.96M 8.61% | 5.42M 22.11% | 19.64M 262.16% | 30.01M 52.79% | 7.59M 74.71% | |
cash at end of period | 5.79M - | 5.87M 1.49% | 13.12M 123.39% | 6.56M 50.03% | 5.94M 9.39% | 6.96M 17.19% | 5.42M 22.11% | 19.64M 262.16% | 30.01M 52.79% | 7.89M 73.69% | 4.39M 44.40% | |
operating cash flow | 3.49M - | 1.41M 59.65% | 2.00M 42.43% | -3.68M 283.53% | 1.07M 129.12% | 11.83M 1,004.67% | 13.74M 16.18% | 16.41M 19.39% | 24.65M 50.19% | 18.18M 26.24% | 17.93M 1.35% | |
capital expenditure | -2.69M - | -2.54M 5.32% | -1.96M 22.88% | -1.68M 14.17% | -408K 75.77% | -122K 70.10% | -2K 98.36% | -178K 8,800% | -11K 93.82% | -140K 1,172.73% | -77K 45% | |
free cash flow | 800K - | -1.14M 242.13% | 42K 103.69% | -5.36M 12,866.67% | 663K 112.36% | 11.71M 1,666.06% | 13.74M 17.37% | 16.23M 18.11% | 24.64M 51.77% | 18.04M 26.78% | 17.86M 1.01% |
All numbers in (except ratios and percentages)