COM:VITRO
Vitro
- Stock
Last Close
8.90
07/11 17:30
Market Cap
4.42B
Beta: -
Volume Today
647
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 | 60.41M - | -15.61M 125.84% | -19.75M 26.48% | 196.06M 1,092.92% | 250.81M 27.93% | 208.12M 17.02% | 76.91M 63.05% | -45.49M 159.15% | -106.90M 134.98% | 17.38M 116.26% | 122.61M 605.32% | |
depreciation and amortization | 136.87M - | 114.92M 16.04% | 44.88M 60.95% | 49.47M 10.24% | 108.04M 118.39% | 118.73M 9.89% | 137.46M 15.77% | 144.94M 5.45% | 147.78M 1.96% | 145.75M 1.37% | 15.69M 89.23% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -13.20M - | -38.76M 193.56% | 6.60M 117.03% | 14.34M 117.16% | -56.92M 497.10% | -89.60M 57.40% | 48.31M 153.91% | 61.17M 26.62% | -164.81M 369.43% | 97.95M 159.43% | 17.28M 82.36% | |
accounts receivables | 5.32M - | |||||||||||
inventory | 4.84M - | -15.14M 413.01% | -10.89M 28.08% | 13.90M 227.69% | -37.68M 371.05% | -53.61M 42.29% | -35.24M 34.26% | 11.71M 133.24% | -81.70M 797.40% | -28.10M 65.60% | 29K 100.10% | |
accounts payables | ||||||||||||
other working capital | -18.04M - | -23.62M 30.95% | 17.49M 174.03% | 434.40K 97.52% | -19.25M 4,530.62% | -35.99M 87.00% | 83.55M 332.15% | 49.45M 40.81% | -83.11M 268.06% | 126.05M 251.66% | 14.87M 88.20% | |
other non cash items | 123.05M - | 196.85M 59.98% | 263.99M 34.11% | 9.60M 96.36% | -19.04M 298.26% | -14.75M 22.52% | 26.70M 280.95% | 63.08M 136.27% | 99.04M 57.01% | 13.54M 86.33% | -21.82M 261.19% | |
net cash provided by operating activities | 307.12M - | 257.40M 16.19% | 295.72M 14.89% | 269.47M 8.88% | 282.89M 4.98% | 222.50M 21.35% | 289.37M 30.06% | 223.69M 22.70% | -24.90M 111.13% | 274.62M 1,202.94% | 272.51M 0.77% | |
investments in property plant and equipment | -142.39M - | -99.65M 30.02% | -80.89M 18.82% | -114.44M 41.47% | -159.98M 39.79% | -171.37M 7.12% | -167.85M 2.05% | -104.30M 37.87% | -100.87M 3.28% | -169.52M 68.05% | -17.38M 89.75% | |
acquisitions net | 2.03B - | -690.74M 134.02% | -281.77M 59.21% | 112.19M 139.82% | -2.40M 102.14% | -2.62M 9.33% | -2M 23.78% | -19.07M 853.45% | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 39.38M - | 20.23M 48.63% | -33.87M 267.46% | -4.10M 87.89% | -2.90M 29.26% | 1.74M 159.88% | -6.79M 490.51% | 6.73M 199.16% | 22.35M 232.15% | 2.31M 89.67% | -126.76M 5,589.87% | |
net cash used for investing activites | -103.01M - | -75.75M 26.46% | 1.92B 2,630.90% | -798.81M 141.66% | -441.09M 44.78% | -57.43M 86.98% | -177.04M 208.26% | -100.19M 43.41% | -80.52M 19.63% | -186.28M 131.35% | -83.28M 55.29% | |
debt repayment | -230.44M - | -82.34M 64.27% | -1.12B 1,258.71% | -2.12M 99.81% | -58.10M 2,635.57% | -673.12M 1,058.64% | -50M 92.57% | -249.21M 398.41% | -545.41M 118.86% | -444.70M 18.46% | -113.70M 74.43% | |
common stock issued | 183.50M - | 651.36M 254.96% | -59.38M 109.12% | 309.72M - | ||||||||
common stock repurchased | -9.98M - | -4.50M 54.88% | -12.58M 179.46% | -20K 99.84% | -5.07M 25,260% | |||||||
dividends paid | -742.80M - | -18.53M 97.50% | -24.13M 30.22% | -31.69M 31.29% | -50M 57.80% | -16.94M - | -10M 40.96% | -30M 200% | ||||
other financing activites | 7.37M - | -80.91M 1,197.98% | -83.09M 2.70% | 435.27M 623.83% | 183.20M 57.91% | 329K 99.82% | -2.46M 846.50% | 377.63M 15,475.61% | -8.68M 102.30% | 380.87M 4,487.37% | 55.91M 85.32% | |
net cash used provided by financing activities | -223.07M - | -163.25M 26.82% | -1.94B 1,091.20% | 414.61M 121.32% | 90.99M 78.05% | -57.63M 163.34% | -174.42M 202.66% | 128.40M 173.62% | -266.38M 307.46% | -73.83M 72.28% | -120.26M 62.88% | |
effect of forex changes on cash | -230.29K - | 67.88K 129.48% | 1.85M 2,629.80% | 9.56M 415.76% | -4.53M 147.42% | 3.06M 167.46% | 1.28M 58.16% | 1.84M 43.71% | -1.99M 208.49% | -1.93M 3.11% | -2.66M 37.63% | |
net change in cash | -19.19M - | 18.46M 196.21% | 270.18M 1,363.38% | -105.17M 138.93% | -71.74M 31.79% | 110.49M 254.01% | -60.81M 155.03% | 253.74M 517.28% | -373.79M 247.31% | 12.58M 103.36% | -85.09M 776.58% | |
cash at beginning of period | 187.99M - | 149.27M 20.60% | 143.08M 4.14% | 344.48M 140.75% | 252.44M 26.72% | 180.48M 28.51% | 290.97M 61.22% | 230.16M 20.90% | 483.91M 110.24% | 110.12M 77.24% | 122.70M 11.42% | |
cash at end of period | 168.80M - | 167.73M 0.63% | 413.27M 146.39% | 239.30M 42.09% | 180.70M 24.49% | 290.97M 61.02% | 230.16M 20.90% | 483.91M 110.24% | 110.12M 77.24% | 122.70M 11.42% | 37.61M 69.35% | |
operating cash flow | 307.12M - | 257.40M 16.19% | 295.72M 14.89% | 269.47M 8.88% | 282.89M 4.98% | 222.50M 21.35% | 289.37M 30.06% | 223.69M 22.70% | -24.90M 111.13% | 274.62M 1,202.94% | 272.51M 0.77% | |
capital expenditure | -142.39M - | -99.65M 30.02% | -80.89M 18.82% | -114.44M 41.47% | -159.98M 39.79% | -171.37M 7.12% | -167.85M 2.05% | -104.30M 37.87% | -100.87M 3.28% | -169.52M 68.05% | -17.38M 89.75% | |
free cash flow | 164.73M - | 157.75M 4.24% | 214.83M 36.18% | 155.03M 27.83% | 122.91M 20.72% | 51.13M 58.40% | 121.52M 137.66% | 119.40M 1.74% | -125.77M 205.34% | 105.10M 183.57% | 255.13M 142.74% |
All numbers in (except ratios and percentages)