COM:VIRBAC:CORPORATE
Virbac
- Stock
Last Close
319.50
22/11 16:35
Market Cap
2.89B
Beta: -
Volume Today
2.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.52M - | 63.60M 5.08% | 9.40M 85.21% | 34.65M 268.38% | -2.58M 107.43% | 20.10M 880.54% | 51.55M 156.48% | 136.04M 163.90% | 113.16M 16.82% | 121.97M 7.78% | ||
depreciation and amortization | 27.70M - | 29.45M 6.34% | 45.81M 55.53% | 43.16M 5.77% | 42.42M 1.71% | 42.73M 0.73% | 54.73M 28.07% | 47.63M 12.97% | 43.34M 9.00% | 45.82M 5.70% | ||
deferred income tax | -7.75M - | 14.35M 285.28% | -2.33M 116.24% | -4.71M 102.10% | -3.77M 19.95% | -9.06M 140.28% | -5.76M 36.40% | |||||
stock based compensation | -4.32M - | -25.38M 488.11% | 5.34M 121.03% | 11.32M 112.20% | -112.90M 1,096.92% | -127.88M 13.26% | 536K 100.42% | |||||
change in working capital | -29.93M - | -35.73M 19.37% | -12.31M 65.56% | 12.06M 197.99% | 11.03M 8.57% | -3.01M 127.26% | -6.61M 120.03% | -48.16M 628.14% | -30.20M 37.29% | -54.79M 81.43% | ||
accounts receivables | -13.91M - | -19.82M 42.46% | -9.73M 50.88% | 23.71M 343.58% | 9.99M 57.88% | 9.63M 3.53% | 2.46M 74.46% | -7.63M 410.00% | -5.62M 26.32% | -37.84M 573.36% | ||
inventory | -16.02M - | -15.91M 0.67% | -2.57M 83.83% | -11.65M 352.78% | 1.04M 108.94% | -12.64M 1,314.12% | -9.07M 28.21% | -22.09M 143.44% | -54.26M 145.64% | -55.77M 2.78% | ||
accounts payables | -10.29M - | 8.42M 181.77% | -11.16M 232.64% | 2.71M 124.23% | 12.08M 346.54% | 18.69M 54.76% | 25.44M 36.11% | |||||
other working capital | 10.29M - | -8.42M 181.77% | 11.16M 232.64% | -2.71M 124.23% | -30.52M 1,028.35% | 10.99M 136.00% | 13.37M 21.70% | |||||
other non cash items | 15.34M - | 19.13M 24.66% | 3.31M 82.67% | 60.32M 1,719.70% | 42.58M 29.41% | 20.79M 51.18% | 25.33M 21.83% | 91.38M 260.79% | 136.92M 49.84% | -8.78M 106.41% | ||
net cash provided by operating activities | 73.63M - | 76.45M 3.82% | 46.22M 39.54% | 142.45M 208.19% | 107.81M 24.32% | 83.62M 22.43% | 131.61M 57.38% | 110.22M 16.25% | 126.29M 14.58% | 98.98M 21.62% | ||
investments in property plant and equipment | -54.80M - | -35.69M 34.87% | -37.02M 3.73% | -34.38M 7.12% | -31.54M 8.27% | -25.82M 18.12% | -16.72M 35.26% | -28.99M 73.43% | -47.17M 62.69% | -53.58M 13.59% | ||
acquisitions net | -34.15M - | -23.51M 31.15% | -375.99M 1,499.14% | -382.00K 99.90% | 283K 174.08% | 5.86M 1,971.38% | 7.30M 24.60% | 363.82M 4,881.17% | -55.90M 115.36% | -102.00K 99.82% | ||
purchases of investments | -1.73M - | -4.32M 149.22% | -3.42M 20.70% | -2.62M 23.56% | -4.28M 63.56% | -7.37M 72.19% | -437K 94.07% | -361.98M 82,732.72% | -3.16M 99.13% | -1.15M 63.45% | ||
sales maturities of investments | 35.88M - | 27.83M 22.44% | 379.41M 1,263.28% | 3.00M 99.21% | 4.00M 33.30% | 1.51M 62.22% | -6.87M 554.47% | 4.69M 168.27% | 17.56M 274.62% | 16.09M 8.39% | ||
other investing activites | -4.09M - | -4.01M 1.93% | -4.36M 8.67% | -10.78M 147.05% | -6.71M 37.80% | -1.34M 80.03% | 591.00K 144.14% | 361.98M 61,148.67% | -17.56M 104.85% | -16.09M 8.39% | ||
net cash used for investing activites | -94.78M - | -67.53M 28.74% | -420.79M 523.09% | -48.16M 88.56% | -42.24M 12.29% | -27.16M 35.70% | -16.13M 40.63% | 339.52M 2,205.43% | -106.22M 131.29% | -54.83M 48.38% | ||
debt repayment | -57.77M - | -33.75M 41.57% | -524.52M 1,453.94% | -177.27M 66.20% | -281.81M 58.97% | -90.39M 67.93% | -129.53M 43.31% | -328.34M 153.48% | -12.34M 96.24% | -11.04M 10.55% | ||
common stock issued | 58.39M - | 512K 99.12% | 49K 90.43% | 314K - | 1.93M 513.38% | 143K 92.58% | 174K 21.68% | -10.82M 6,320.69% | ||||
common stock repurchased | -620K - | 33.24M 5,461.61% | 524.47M 1,477.73% | -4K 100.00% | -1.04M 25,924.98% | -9.50M - | -3.45M 63.67% | |||||
dividends paid | -16.02M - | -16.01M 0.02% | -16.01M 0.01% | -6.34M - | -10.57M 66.69% | |||||||
other financing activites | 99.87M - | 370.03M 270.51% | 586.53M 58.51% | 82.36M 85.96% | 213.91M 159.74% | 45.62M 78.67% | 48.12M 5.48% | -13.00M 127.01% | -5.06M 61.04% | 1.13M 122.38% | ||
net cash used provided by financing activities | 25.47M - | 320.78M 1,159.58% | 46.05M 85.64% | -94.92M 306.12% | -68.94M 27.37% | -44.45M 35.52% | -79.48M 78.80% | -341.19M 329.27% | -33.07M 90.31% | -34.76M 5.08% | ||
effect of forex changes on cash | -4.21M - | 7.93M 288.32% | -1.18M 114.89% | 881K 174.60% | -4.23M 580.48% | -68K 98.39% | 261K 483.82% | -8.83M 3,482.38% | 5.57M 163.13% | -4.86M 187.13% | ||
net change in cash | 288K - | 337.62M 117,130.56% | -329.03M 197.46% | 249K 100.08% | -7.61M 3,156.63% | 11.94M 256.87% | 36.26M 203.72% | 88.23M 143.33% | -9.10M 110.32% | 4.60M 150.49% | ||
cash at beginning of period | 30.13M - | 30.42M 0.96% | 368.04M 1,109.91% | 39.01M 89.40% | 39.26M 0.64% | 31.65M 19.39% | 43.59M 37.72% | 93.66M 114.87% | 181.89M 94.21% | 172.79M 5.00% | 177.38M 2.66% | |
cash at end of period | 30.42M - | 368.04M 1,109.91% | 39.01M 89.40% | 39.26M 0.64% | 31.65M 19.39% | 43.59M 37.72% | 79.85M 83.19% | 181.89M 127.79% | 172.79M 5.00% | 177.38M 2.66% | 177.38M 0% | |
operating cash flow | 73.63M - | 76.45M 3.82% | 46.22M 39.54% | 142.45M 208.19% | 107.81M 24.32% | 83.62M 22.43% | 131.61M 57.38% | 110.22M 16.25% | 126.29M 14.58% | 98.98M 21.62% | ||
capital expenditure | -54.80M - | -35.69M 34.87% | -37.02M 3.73% | -34.38M 7.12% | -31.54M 8.27% | -25.82M 18.12% | -16.72M 35.26% | -28.99M 73.43% | -47.17M 62.69% | -53.58M 13.59% | ||
free cash flow | 18.84M - | 40.76M 116.39% | 9.20M 77.42% | 108.07M 1,074.15% | 76.27M 29.43% | 57.80M 24.21% | 114.89M 98.77% | 81.23M 29.30% | 79.13M 2.59% | 45.41M 42.61% |
All numbers in (except ratios and percentages)