COM:VERTUMOTORS
Vertu Motors
- Stock
Last Close
60.20
22/11 08:22
Market Cap
2.45M
Beta: -
Volume Today
8.23K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.24M - | 21.68M 33.56% | 27.18M 25.34% | 32.07M 18.01% | 32.34M 0.84% | 29.01M 10.30% | 16.47M 43.22% | 31.63M 92.01% | 85.73M 171.05% | 41.99M 51.02% | 25.71M 38.77% | |
depreciation and amortization | 5.96M - | 6.32M 5.99% | 7.36M 16.47% | 9.28M 26.06% | 10.33M 11.31% | 11.27M 9.07% | 25.97M 130.53% | 28.41M 9.41% | 31.43M 10.62% | 31.24M 0.59% | 36.27M 16.09% | |
deferred income tax | -8.48M - | 6.10M 171.95% | -14.90M 344.32% | -20.98M 40.80% | -17.35M 17.33% | |||||||
stock based compensation | 195K - | 617K 216.41% | 781K 26.58% | 1.01M 29.96% | 954K 6.01% | 904K 5.24% | 619K 31.53% | 373K 39.74% | 1.06M 184.45% | 1.65M 55.61% | 1.97M 19.02% | |
change in working capital | 23.78M - | -2.89M 112.14% | 30.52M 1,156.98% | 16.04M 47.44% | -13.33M 183.12% | 18.86M 241.47% | -23.56M 224.93% | 29.64M 225.79% | -27.97M 194.38% | 23.74M 184.86% | 16.71M 29.61% | |
accounts receivables | -7.19M - | 15.14M 310.46% | -13.75M 190.85% | 11.73M 185.30% | -8.54M 172.81% | 12.47M 246.01% | 9.01M 27.79% | -14.93M 265.83% | -7.62M 48.97% | |||
inventory | -71.26M - | -51.06M 28.34% | -120.25M 135.51% | 41.10M 134.18% | -52.35M 227.38% | -32.64M 37.65% | -13.94M 57.29% | 63.59M 556.22% | 127.54M 100.56% | -136.62M 207.12% | -83.52M 38.87% | |
accounts payables | 159.18M - | -40.77M 125.61% | 53.98M 232.39% | 38.76M 28.19% | -1.52M 103.92% | -47.43M 3,022.58% | -164.41M 246.62% | 178.13M 208.34% | 106.33M 40.31% | |||
other working capital | 95.03M - | 48.17M 49.31% | -1.22M 102.53% | 576K 147.21% | -1.21M 309.90% | 1.01M 183.37% | 436K 56.75% | 1.01M 131.42% | -106K 110.51% | -2.83M 2,571.70% | 1.52M 153.71% | |
other non cash items | -1.65M - | -4.81M 191.16% | -9.14M 90.16% | -8.44M 7.65% | -11.44M 35.52% | -600K 94.76% | -2.50M 316.67% | -234K 90.64% | -269K 14.96% | -449K 66.91% | 62.63M 14,048.33% | |
net cash provided by operating activities | 44.52M - | 20.93M 52.99% | 56.70M 170.91% | 49.97M 11.87% | 18.85M 62.27% | 50.97M 170.32% | 23.10M 54.68% | 74.92M 224.37% | 69.00M 7.90% | 80.83M 17.14% | 83.97M 3.88% | |
investments in property plant and equipment | -14.53M - | -19.13M 31.63% | -20.78M 8.64% | -30.01M 44.43% | -24.56M 18.16% | -33.84M 37.79% | -15.76M 53.44% | -14.82M 5.93% | -16.61M 12.10% | -21.44M 29.03% | -26.94M 25.67% | |
acquisitions net | -37.51M - | -16.68M 55.52% | -22.43M 34.42% | -49.09M 118.86% | 347K 100.71% | -31.51M 9,181.84% | -12.40M 60.66% | -19.79M 59.63% | -9.51M 51.96% | -122.07M 1,183.82% | -2.17M 98.22% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 82K - | 1.96M 2,295.12% | 1.12M 42.97% | 950K 15.18% | 14.31M 1,406.84% | 3.96M 72.31% | 3.25M 17.89% | 972K 70.14% | 1.60M 65.12% | 179K 88.85% | ||
net cash used for investing activites | -51.96M - | -33.85M 34.86% | -42.09M 24.34% | -78.14M 85.68% | -9.90M 87.34% | -61.39M 520.28% | -24.90M 59.44% | -33.64M 35.11% | -24.52M 27.12% | -143.33M 484.57% | -29.11M 79.69% | |
debt repayment | -8M - | -2M 75% | -4.44M 122.05% | -14M 215.24% | -166K 98.81% | -44.45M 26,680.12% | -2.38M 94.64% | -19.70M 727.59% | -10.64M 46.01% | -23.36M 119.57% | -29.84M 27.73% | |
common stock issued | 47.67M - | 119K 99.75% | 127K 6.72% | 33.63M 26,381.10% | 62K 99.82% | 64K 3.23% | -2.38M 3,820.31% | 6.12M 357.12% | 548K 91.05% | 564K 2.92% | 115K 79.61% | |
common stock repurchased | -1M - | -5.45M 445.10% | -3.63M 33.43% | -3.15M 13.20% | -2.00M 36.38% | -6.01M 200.10% | -7.90M 31.33% | -7.57M 4.13% | ||||
dividends paid | -2.53M - | -2.90M 14.61% | -3.92M 35.51% | -5.35M 36.45% | -5.68M 6.07% | -5.66M 0.37% | -6.12M 8.22% | -6.12M 0% | -2.33M 61.99% | -6.00M 157.97% | -7.76M 29.25% | |
other financing activites | 18.29M - | 10.83M 40.78% | 4.14M 61.78% | 88.91M 2,047.58% | -9.84M 111.07% | 7.42M 175.36% | -10.09M 235.98% | 94.38M 1,035.69% | ||||
net cash used provided by financing activities | 37.15M - | -4.78M 112.86% | 10.05M 310.45% | 24.11M 139.87% | -7.09M 129.42% | 35.23M 596.73% | -23.88M 167.77% | -14.29M 40.15% | -28.52M 99.55% | 57.69M 302.29% | -63.23M 209.62% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 29.71M - | -17.69M 159.56% | 24.66M 239.37% | -4.07M 116.50% | 1.86M 145.80% | 24.81M 1,231.01% | -25.68M 203.51% | 26.99M 205.10% | 15.96M 40.85% | -4.81M 130.12% | -8.38M 74.36% | |
cash at beginning of period | 7.24M - | 36.95M 410.33% | 19.25M 47.89% | 43.91M 128.08% | 39.84M 9.27% | 41.71M 4.68% | 66.52M 59.48% | 40.84M 38.61% | 67.83M 66.09% | 83.79M 23.54% | 78.98M 5.74% | |
cash at end of period | 36.95M - | 19.25M 47.89% | 43.91M 128.08% | 39.84M 9.27% | 41.71M 4.68% | 66.52M 59.48% | 40.84M 38.61% | 67.83M 66.09% | 83.79M 23.54% | 78.98M 5.74% | 70.60M 10.62% | |
operating cash flow | 44.52M - | 20.93M 52.99% | 56.70M 170.91% | 49.97M 11.87% | 18.85M 62.27% | 50.97M 170.32% | 23.10M 54.68% | 74.92M 224.37% | 69.00M 7.90% | 80.83M 17.14% | 83.97M 3.88% | |
capital expenditure | -14.53M - | -19.13M 31.63% | -20.78M 8.64% | -30.01M 44.43% | -24.56M 18.16% | -33.84M 37.79% | -15.76M 53.44% | -14.82M 5.93% | -16.61M 12.10% | -21.44M 29.03% | -26.94M 25.67% | |
free cash flow | 29.99M - | 1.80M 93.99% | 35.92M 1,892.12% | 19.96M 44.43% | -5.71M 128.59% | 17.13M 400.21% | 7.34M 57.14% | 60.10M 718.68% | 52.39M 12.83% | 59.39M 13.37% | 57.02M 3.99% |
All numbers in (except ratios and percentages)