0806
COM:VALUEPARTNERS-GROUP
Value Partners
- Stock
Last Close
1.50
25/09 08:08
Market Cap
2.94B
Beta: -
Volume Today
6.07M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 380.98M - | 140.62M 63.09% | 663.56M 371.90% | 445.73M 32.83% | -172.15M 138.62% | 5.02M 102.91% | 219.50M - | 1.83B 733.06% | 194.26M 89.38% | 35.19M 81.88% | 250.91M 612.97% | 262.50M 4.62% | 125.53M 52.18% | 1.25B 898.89% | 209.82M 83.27% | 248.00M 18.20% | -428.59M 272.82% | -115.73M 73.00% | 4.88M 104.22% | 18.21M 273.11% | 37.37M 105.21% | ||
depreciation and amortization | 1.76M - | 2.71M 53.78% | 1.75M 35.52% | 5.09M 191.52% | 2.36M 53.63% | 6.50M 175.42% | 8.60M - | 1.93M 77.57% | 6.20M 221.41% | 2.00M 67.73% | 21.99M 999.05% | 25.16M 14.39% | 25.24M 0.32% | 26.44M 4.77% | 23.19M 12.28% | 17.66M 23.87% | 16.96M 3.94% | 16.48M 2.82% | 14.73M 10.66% | 17.02M 15.55% | 12.94M 23.95% | ||
deferred income tax | 203.29M - | 305.41M - | -574.67M - | 2.46B - | -2.50B - | -10.15M - | 1.26B - | -1.35B - | -162.39M - | ||||||||||||||
stock based compensation | 4.04M - | 2.25M 44.21% | 1.79M 20.51% | 14.46M 707.20% | 87.11M 502.58% | 44.11M 49.37% | 12.34M - | 36.44M 195.34% | 11.19M 69.28% | 15.47M 38.24% | 17.54M 13.36% | 10.28M 41.43% | 8.28M 19.46% | 5.43M 34.32% | 14.58M 168.21% | 14.24M 2.30% | 14.17M 0.49% | 6.50M 54.15% | 7.11M 9.46% | ||||
change in working capital | -207.33M - | -307.20M - | 487.56M - | -2.50B - | 2.48B - | -50.44M - | -1.32B - | 1.31B - | 122.93M - | ||||||||||||||
accounts receivables | -207.33M - | -307.20M - | 487.56M - | -2.50B - | 2.48B - | -50.44M - | -1.32B - | 1.31B - | 122.93M - | ||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -235.00M - | 42.35M 118.02% | -418.39M 1,088.00% | 351.83M 184.09% | -63.54M 118.06% | 169.08M 366.12% | -136.97M - | 1.12B 920.86% | 1.95B 73.33% | -2.72B 239.34% | -142.65M 94.75% | 13.90M 109.74% | -138.80M 1,098.57% | 231.59M 266.85% | 933.32M 303.00% | -1.63B 274.55% | 340.53M 120.90% | 143.87M 57.75% | 26.36M 81.68% | 17.02M 35.41% | -28.15M 265.35% | ||
net cash provided by operating activities | -55.55M - | 187.92M 438.28% | -58.49M 131.13% | 817.12M 1,496.97% | 341.35M 58.23% | 224.71M 34.17% | 103.47M - | 492.63M 376.12% | 2.16B 338.55% | -180.58M 108.36% | 147.79M 181.84% | 261.39M 76.87% | 20.24M 92.26% | 201.54M 895.53% | 1.18B 485.95% | -43.95M 103.72% | -56.92M 29.52% | 11.66M 120.48% | 53.07M 355.22% | 52.25M 1.56% | -3.72M 107.13% | ||
investments in property plant and equipment | -1.88M - | -6.43M 242.73% | -12.73M 97.87% | -14.70M 15.46% | -5.33M 63.72% | -7.05M 32.26% | -3.14M - | -16.33M 419.47% | -9.15M 43.93% | -20.74M 126.58% | -3.88M 81.30% | -191.60M 4,840.61% | -7.11M 96.29% | -1.67M 76.48% | -5.99M 258.31% | -2.45M 59.04% | -464K 81.09% | -4.72M 916.38% | -319K 93.24% | -667K 109.09% | -102K 84.71% | ||
acquisitions net | 500K - | 299K 40.20% | 230K 23.08% | -1 - | -228.41M 22,841,099,900% | -175.60M 23.12% | 124.18M 170.72% | 4.53M - | |||||||||||||||
purchases of investments | -265.74M - | -45.99M 82.69% | -650.82M 1,315.16% | -291.77M 55.17% | -750.91M 157.37% | -196.30M 73.86% | -445.69M 127.04% | -66.57M 85.06% | -220.59M 231.37% | -93.88M 57.44% | -96.63M 2.93% | ||||||||||||
sales maturities of investments | 721.29M - | 471.97M 34.57% | 659.93M 39.83% | 257.82M 60.93% | 149.41M 42.05% | 3.34M 97.77% | 673.33M 20,065.59% | 208.04M 69.10% | 94.66M 54.50% | 125.56M 32.64% | 385.33M 206.90% | ||||||||||||
other investing activites | -75.65M - | 463.85M 713.19% | -8.07M 101.74% | -214.39M 2,557.28% | 173.43M 180.89% | 19.50M 88.76% | 54.26M - | -881.33M 1,724.39% | -760.05M 13.76% | 61.13M 108.04% | 11.79M 80.71% | -384.16M 3,358.64% | 20.36M 105.30% | -11.61M 157.04% | 49.95M 530.08% | -16.67M 133.38% | 228.41M 1,469.95% | 175.60M 23.12% | -124.18M 170.72% | -26.97M 78.28% | |||
net cash used for investing activites | -77.52M - | 457.42M 690.04% | -20.80M 104.55% | -229.09M 1,001.53% | 168.10M 173.38% | 12.45M 92.60% | 51.11M - | -897.66M 1,856.22% | -769.21M 14.31% | 40.38M 105.25% | 463.46M 1,047.68% | -149.78M 132.32% | 22.66M 115.13% | -47.00M 307.38% | -557.55M 1,086.31% | -212.09M 61.96% | 227.18M 207.11% | 136.75M 39.80% | -126.25M 192.32% | 4.04M 103.20% | 293.13M 7,159.26% | ||
debt repayment | -16.33M - | -13.38M - | -13.61M - | -10.97M - | -1.49M 86.44% | -582K 60.86% | -569K 2.23% | -574K 0.88% | |||||||||||||||
common stock issued | -9K - | 19.92M - | 49.96M - | ||||||||||||||||||||
common stock repurchased | -3.00M - | -2.61M - | -22.03M 742.65% | -37.59M 70.66% | -20.66M 45.05% | ||||||||||||||||||
dividends paid | -187.81M - | -405.43M - | -295.79M - | -222.21M - | -334.05M - | -111.35M - | -408.12M - | -630.73M - | -147.63M - | -62.11M - | -913.36M - | ||||||||||||
other financing activites | 510.19M - | 32.59M 93.61% | 5.34M 83.61% | -59.80M 1,219.64% | -1.58B - | 82.47M 105.23% | -16.70M - | -16.16M - | 2.61M 116.18% | -10.26M 492.62% | -49.96M 386.78% | -10.95M 78.09% | -10.30M 5.86% | ||||||||||
net cash used provided by financing activities | -692.12M - | -187.81M 72.86% | 510.19M 371.65% | -372.83M 173.08% | 5.34M 101.43% | -355.59M 6,757.82% | -222.21M - | -2.20B 892.19% | -1.91B 13.31% | 82.47M 104.31% | -127.68M 254.82% | -19.71M 84.56% | -421.50M 2,038.60% | -16.16M 96.17% | -644.34M 3,887.26% | -32.29M 94.99% | -196.19M 507.58% | -33.09M 83.13% | -73.00M 120.60% | -10.93M 85.03% | -923.94M 8,357.13% | ||
effect of forex changes on cash | 2.31M - | -6.08M 363.20% | -23.47M 285.97% | 5.62M 123.95% | -57.82M 1,128.66% | -9.74M 83.15% | 6.50M - | 41.73M 542.20% | 1.53M 96.33% | 775K 49.35% | 4.06M 423.74% | -7.92M 295.17% | -11.79M 48.81% | 25.63M 317.42% | -14.48M 156.50% | 15.34M 205.90% | -36.36M 337.09% | -52.51M 44.43% | 846K 101.61% | -7.61M 999.17% | |||
net change in cash | -822.88M - | 451.45M 154.86% | 407.43M 9.75% | 220.82M 45.80% | 456.97M 106.94% | -128.18M 128.05% | -61.13M - | -2.57B 4,101.10% | -518.58M 79.81% | -56.96M 89.02% | 487.63M 956.12% | 83.95M 82.78% | -390.38M 565.00% | 164.01M 142.01% | -35.48M 121.63% | -273.00M 669.54% | -62.29M 77.18% | 62.82M 200.84% | -145.33M 331.36% | 37.75M 125.98% | -636.52M 1,786.02% | ||
cash at beginning of period | 822.88M - | 692.12M 15.89% | 1.14B 65.23% | 1.55B 35.63% | 1.77B 14.24% | 2.23B 25.79% | 2.10B 5.75% | 2.63B 25.16% | 2.57B 2.32% | 2.20B 14.15% | 1.69B 23.52% | 1.63B 3.38% | 2.12B 29.93% | 2.20B 3.97% | 1.81B 17.74% | 1.97B 9.06% | 1.94B 1.80% | 1.67B 14.08% | 1.60B 3.74% | 1.67B 3.92% | 1.52B 8.72% | 1.56B 2.48% | |
cash at end of period | 1.14B - | 1.55B 35.63% | 1.77B 14.24% | 2.23B 25.79% | 2.10B 5.75% | 2.10B 0% | 2.57B 22.25% | 1.69B - | 1.63B 3.38% | 2.12B 29.93% | 2.20B 3.97% | 1.81B 17.74% | 1.97B 9.06% | 1.94B 1.80% | 1.67B 14.08% | 1.60B 3.74% | 1.67B 3.92% | 1.52B 8.72% | 1.56B 2.48% | 922.36M 40.83% | |||
operating cash flow | -55.55M - | 187.92M 438.28% | -58.49M 131.13% | 817.12M 1,496.97% | 341.35M 58.23% | 224.71M 34.17% | 103.47M - | 492.63M 376.12% | 2.16B 338.55% | -180.58M 108.36% | 147.79M 181.84% | 261.39M 76.87% | 20.24M 92.26% | 201.54M 895.53% | 1.18B 485.95% | -43.95M 103.72% | -56.92M 29.52% | 11.66M 120.48% | 53.07M 355.22% | 52.25M 1.56% | -3.72M 107.13% | ||
capital expenditure | -1.88M - | -6.43M 242.73% | -12.73M 97.87% | -14.70M 15.46% | -5.33M 63.72% | -7.05M 32.26% | -3.14M - | -16.33M 419.47% | -9.15M 43.93% | -20.74M 126.58% | -3.88M 81.30% | -191.60M 4,840.61% | -7.11M 96.29% | -1.67M 76.48% | -5.99M 258.31% | -2.45M 59.04% | -464K 81.09% | -4.72M 916.38% | -319K 93.24% | -667K 109.09% | -102K 84.71% | ||
free cash flow | -57.43M - | 181.49M 416.03% | -71.22M 139.24% | 802.42M 1,226.66% | 336.02M 58.12% | 217.66M 35.22% | 100.33M - | 476.30M 374.76% | 2.15B 351.66% | -201.32M 109.36% | 143.91M 171.48% | 69.80M 51.50% | 13.13M 81.18% | 199.86M 1,421.73% | 1.17B 487.86% | -46.40M 103.95% | -57.39M 23.67% | 6.94M 112.10% | 52.76M 659.83% | 51.58M 2.23% | -3.83M 107.42% |
All numbers in (except ratios and percentages)