COM:VIRBAC:CORPORATE
Virbac
- Stock
Last Close
348.50
07/11 16:35
Market Cap
2.89B
Beta: -
Volume Today
2.71K
Avg: -
Preview
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Jan '14 | 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 | 27.92M - | 27.82M 0.36% | 35.78M 28.61% | -3.82M 110.69% | 13.23M 445.95% | 13.10M 0.99% | 21.55M 64.51% | 13.92M 35.40% | -16.50M 218.50% | 12.27M 174.38% | 7.83M 36.18% | 26.43M 237.61% | 25.11M 4.99% | 47.16M 87.76% | 90.31M 91.52% | 72.71M 19.49% | 40.45M 44.36% | 77.54M 91.68% | 44.42M 42.71% | 75.04M 68.91% | 94.67M - | ||
depreciation and amortization | 13.61M - | 14.63M 7.56% | 14.82M 1.28% | 25.31M 70.79% | 20.50M 19.02% | 20.43M 0.33% | 22.73M 11.28% | 23.44M 3.09% | 18.99M 18.98% | 23.09M 21.58% | 19.65M 14.88% | 27.07M 37.78% | 27.66M 2.15% | 26.18M 5.35% | 21.52M 17.78% | 21.87M 1.62% | 21.47M 1.81% | 21.94M 2.17% | 23.88M 8.81% | 23.60M 1.16% | 25.87M - | ||
deferred income tax | -3.00M - | -866K 71.12% | -2.42M 179.10% | -4.63M 91.48% | -4.43M 4.21% | -2.72M 38.66% | -3.04M 11.95% | 151K 104.96% | 3.27M - | ||||||||||||||
stock based compensation | -14.51M - | -88.12M 507.35% | -24.91M 71.73% | -93.68M 276.06% | -34.20M 63.50% | -116.89M 241.81% | 536K 100.46% | -98.16M 18,413.62% | |||||||||||||||
change in working capital | 8.31M - | -38.10M 558.54% | 2.38M 106.23% | -21.85M 1,019.83% | 9.54M 143.66% | -9.63M 200.93% | 21.69M 325.26% | -16.57M 176.40% | 27.60M 266.55% | -22.91M 183.00% | 19.90M 186.88% | -24.12M 221.22% | 17.51M 172.58% | -42.75M 344.15% | 32.27M 175.49% | -68.98M 313.77% | 38.79M 156.22% | -105.64M 372.36% | 50.85M 148.13% | -78.05M 253.49% | -98.38M - | ||
accounts receivables | 12.29M - | -22.45M 282.75% | 2.64M 111.74% | -10.97M 516.08% | 1.24M 111.28% | 7.67M 519.39% | 16.04M 109.21% | -12.93M 180.58% | 22.91M 277.26% | -9.65M 142.10% | 19.28M 299.87% | -12.61M 165.38% | 15.06M 219.52% | -27.32M 281.36% | 19.70M 172.09% | -36.07M 283.15% | 30.45M 184.42% | -54.53M 279.05% | 16.69M 130.61% | -28.68M 271.78% | -33.90M - | ||
inventory | -3.98M - | -15.65M 293.66% | -262K 98.33% | -10.87M 4,050.38% | 8.30M 176.34% | -17.30M 308.36% | 5.65M 132.64% | -3.64M 164.52% | 4.68M 228.58% | -13.26M 383.07% | 620K 104.68% | -11.52M 1,957.58% | 2.44M 121.21% | -12.14M 597.13% | -9.95M 18.11% | -27.48M 176.28% | -26.79M 2.51% | -25.99M 2.96% | -29.78M 14.56% | -9.20M 69.10% | -25.82M - | ||
accounts payables | 4.67M - | 7.87M - | 3.70M 53.00% | 8.38M 126.55% | 13.61M 62.41% | 5.08M 62.65% | 7.52M 47.92% | 17.92M 138.38% | -13.09M 173.02% | -6.85M - | |||||||||||||
other working capital | -7.87M - | -6.98M 11.35% | 14.14M 302.62% | -19.05M 234.70% | 30.03M 257.70% | -32.63M 208.66% | 46.01M 240.98% | -27.08M 158.86% | -38.66M - | ||||||||||||||
other non cash items | 40.66M - | -17.02M 141.85% | 36.15M 312.40% | -16.35M 145.24% | 19.67M 220.27% | 8.39M 57.31% | 44.18M 426.30% | -14.10M 131.91% | 71.03M 603.84% | -10.92M 115.37% | 34.71M 417.96% | -5.84M 116.84% | 40.78M 797.90% | 2.77M 93.20% | -61.98M 2,333.48% | 10.11M 116.31% | -1.06M 110.50% | 112.32M 10,686.52% | -4.22M 103.76% | 94.40M 2,336.94% | 14.44M - | ||
net cash provided by operating activities | 90.50M - | -12.67M 114.00% | 89.12M 803.27% | -16.71M 118.75% | 62.93M 476.59% | 32.30M 48.68% | 110.15M 241.09% | 6.69M 93.92% | 101.11M 1,410.97% | 1.53M 98.48% | 82.09M 5,258.42% | 23.54M 71.32% | 108.07M 359.02% | 32.49M 69.93% | 79.70M 145.29% | 31.07M 61.02% | 95.22M 206.46% | -13.43M 114.11% | 112.42M 936.82% | 16.98M 84.90% | 36.59M - | ||
investments in property plant and equipment | -26.43M - | -20.14M 23.77% | -15.54M 22.85% | -18.53M 19.24% | -18.48M 0.25% | -16.90M 8.59% | -17.48M 3.46% | -14.55M 16.75% | -16.98M 16.69% | -13.15M 22.56% | -12.67M 3.66% | -7.65M 39.62% | -9.07M 18.52% | -12.49M 37.76% | -18.48M 47.95% | -21.15M 14.43% | -26.02M 23.04% | -25.53M 1.88% | -28.05M 9.85% | -22.38M 20.21% | -21.80M - | ||
acquisitions net | 1.14M - | 233K 79.63% | 363.59M 155,948.07% | 403K 99.89% | -56.30M 14,070.47% | 89K 100.16% | -191K 314.61% | -10.92M 5,615.18% | -335.58M - | ||||||||||||||
purchases of investments | -1.08M - | -437K - | 798K 282.61% | -362.78M 45,560.78% | -616K 99.83% | -2.54M 312.50% | -353K 86.11% | -801K 126.91% | 16.80M 2,197.38% | -1.26M - | |||||||||||||
sales maturities of investments | -388K - | 3.39M 973.45% | 1.33M 60.84% | 8.76M 559.98% | 8.80M 0.53% | 9.01M 2.39% | 7.08M 21.51% | 616K 91.29% | |||||||||||||||
other investing activites | -21.00M - | -25.63M 22.06% | -6.22M 75.73% | -372.44M 5,888.74% | -11.34M 96.96% | -5.72M 49.55% | -8.06M 40.89% | -4.75M 41.11% | -5.96M 25.54% | -4.01M 32.65% | 2.67M 166.63% | 2.00M 25.09% | -1.73M 186.42% | -9.01M - | -7.08M 21.51% | -16.80M 137.44% | -9.86M - | ||||||
net cash used for investing activites | -48.50M - | -45.77M 5.63% | -21.76M 52.46% | -390.97M 1,696.66% | -29.82M 92.37% | -22.62M 24.16% | -25.54M 12.92% | -19.30M 24.44% | -22.94M 18.87% | -17.16M 25.18% | -10.00M 41.77% | -5.65M 43.51% | -10.48M 85.57% | -8.87M 15.36% | 346.44M 4,006.18% | -21.36M 106.17% | -84.86M 297.29% | -25.80M 69.60% | -29.04M 12.57% | -32.68M 12.53% | -367.25M - | ||
debt repayment | -8.44M - | -3.89M 53.87% | -494.88M - | -900.63M - | -90.49M - | -33.57M - | -41.51M - | -64.02M 54.24% | -14.79M 76.90% | -343.13M 2,220.62% | -9.02M 97.37% | -21.36M 136.78% | -37.53M 75.68% | -48.58M 29.41% | -56.05M 15.39% | -285.42M - | |||||||
common stock issued | 128K - | 495.46M - | 1.06M - | 143K - | 23K 83.92% | 151K 556.52% | -5.18M 3,533.11% | 231K - | |||||||||||||||
common stock repurchased | -144K - | -588K - | -985K - | -352K - | -689K 95.74% | -76K - | -221K - | 193K 187.33% | -4.77M 2,570.47% | -1.06M - | -2.39M 124.34% | -5.75M 140.85% | |||||||||||
dividends paid | -6K - | -16.01M 266,733.33% | -1K 99.99% | -16.01M 1,601,200% | -4.87M - | -6.34M 30.35% | -10.57M - | -11.16M - | -11.05M - | ||||||||||||||
other financing activites | -26.24M - | 72.69M 377.01% | 268.00M 268.71% | 581.92M 117.14% | -24.40M 104.19% | 896.57M 3,774.90% | -89.87M 110.02% | 90.85M 201.09% | -68.26M 175.14% | 62.10M 190.97% | -72.90M 217.40% | 38.33M 152.58% | -13.35M 134.84% | -5.97M 55.28% | -7.03M 17.67% | -9.80M 39.54% | -4.76M 51.46% | 75.06M 1,677.33% | -4.50M 106.00% | 19K 100.42% | -20.08M - | ||
net cash used provided by financing activities | -34.70M - | 52.78M 252.11% | 267.99M 407.74% | 70.45M 73.71% | -24.40M 134.63% | -5.05M 79.30% | -89.87M 1,679.64% | 10K 100.01% | -68.95M 689,630% | 28.53M 141.37% | -72.98M 355.83% | -3.17M 95.65% | -76.31M 2,304.98% | 8.59M 111.26% | -349.82M 4,170.48% | -7.10M 97.97% | -25.97M 265.77% | 20.71M 179.73% | -55.46M 367.83% | 39.39M 171.01% | 254.28M - | ||
effect of forex changes on cash | -4.21M - | 2.50M 159.39% | 5.43M 117.11% | 6.32M 16.31% | -7.50M 218.69% | -692K 90.77% | 1.57M 327.31% | -2.87M 282.33% | -1.36M 52.41% | -68K - | 261K - | -8.83M - | 21.54M - | -26.34M 222.29% | 19.96M 175.76% | ||||||||
net change in cash | 84.41M - | -3.16M 103.74% | 340.78M 10,884.30% | -330.92M 197.10% | 1.21M 100.37% | 3.94M 224.14% | -3.69M 193.67% | -15.47M 319.59% | 7.86M 150.79% | 12.89M 64.15% | -953K 107.39% | 14.72M 1,644.91% | 21.54M 46.29% | 24.28M 12.75% | 63.95M 163.34% | 2.51M 96.08% | -11.61M 562.81% | 3.02M 126.01% | 1.58M 47.81% | 43.64M 2,669.23% | -19.05M - | ||
cash at beginning of period | 7.60M - | 30.42M 300% | 27.26M 10.39% | 368.04M 1,250.17% | 37.13M 89.91% | 39.01M 5.08% | 42.95M 10.09% | 39.26M 8.58% | 23.79M 39.39% | 72.12M - | 93.66M 29.86% | 117.94M 25.93% | 181.89M 54.22% | 184.40M 1.38% | 172.79M 6.30% | 175.81M 1.75% | 177.38M 0.90% | 221.03M 24.60% | 175.91M 20.41% | ||||
cash at end of period | 92.01M - | 27.26M 70.37% | 368.04M 1,250.17% | 37.13M 89.91% | 38.34M 3.27% | 42.95M 12.01% | 39.26M 8.58% | 23.79M 39.39% | 31.65M 33.01% | 12.89M 59.26% | -953K 107.39% | 14.72M 1,644.91% | 93.66M 536.12% | 117.94M 25.93% | 181.89M 54.22% | 184.40M 1.38% | 172.79M 6.30% | 175.81M 1.75% | 177.38M 0.90% | 221.03M 24.60% | 221.03M 0% | 156.86M 29.03% | |
operating cash flow | 90.50M - | -12.67M 114.00% | 89.12M 803.27% | -16.71M 118.75% | 62.93M 476.59% | 32.30M 48.68% | 110.15M 241.09% | 6.69M 93.92% | 101.11M 1,410.97% | 1.53M 98.48% | 82.09M 5,258.42% | 23.54M 71.32% | 108.07M 359.02% | 32.49M 69.93% | 79.70M 145.29% | 31.07M 61.02% | 95.22M 206.46% | -13.43M 114.11% | 112.42M 936.82% | 16.98M 84.90% | 36.59M - | ||
capital expenditure | -26.43M - | -20.14M 23.77% | -15.54M 22.85% | -18.53M 19.24% | -18.48M 0.25% | -16.90M 8.59% | -17.48M 3.46% | -14.55M 16.75% | -16.98M 16.69% | -13.15M 22.56% | -12.67M 3.66% | -7.65M 39.62% | -9.07M 18.52% | -12.49M 37.76% | -18.48M 47.95% | -21.15M 14.43% | -26.02M 23.04% | -25.53M 1.88% | -28.05M 9.85% | -22.38M 20.21% | -21.80M - | ||
free cash flow | 64.07M - | -32.82M 151.22% | 73.58M 324.20% | -35.24M 147.90% | 44.45M 226.12% | 15.40M 65.36% | 92.67M 501.88% | -7.86M 108.48% | 84.13M 1,170.10% | -11.62M 113.81% | 69.42M 697.43% | 15.89M 77.11% | 99.00M 522.91% | 20.00M 79.79% | 61.23M 206.08% | 9.92M 83.79% | 69.20M 597.32% | -38.97M 156.31% | 84.37M 316.54% | -5.40M 106.40% | 14.79M - |
All numbers in (except ratios and percentages)