COM:WILHELMINA
Wilhelmina
- Stock
Last Close
3.84
22/11 21:00
Market Cap
20.01M
Beta: -
Volume Today
38.27K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.57M - | 332K 87.10% | 391K 17.77% | 336K 14.07% | 142K 57.74% | 373K 162.68% | 373K 0% | 667K 78.82% | 94K 85.91% | -124K 231.91% | 577K 565.32% | 227K 60.66% | -585K 357.71% | 9K 101.54% | -52K 677.78% | 26K 150% | 180K 592.31% | 225K 25% | 364K 61.78% | 208K 42.86% | 59K 71.63% | -109K 284.75% | 451K 513.76% | -166K 136.81% | -4.96M 2,889.16% | -2.66M 46.39% | -2.70M 1.50% | 22K 100.81% | 397K 1,704.55% | 2.22M 459.45% | 1.12M 49.53% | 1.15M 2.85% | 23K 98.01% | 739K 3,113.04% | 921K 24.63% | 1.89M 104.89% | -18K 100.95% | 159K 983.33% | -14K 108.81% | 359K 2,664.29% | -71K 119.78% | 91K 228.17% | 247K 171.43% | 310K 25.51% | |
depreciation and amortization | 395K - | 260K 34.18% | 110K 57.69% | 114K 3.64% | 119K 4.39% | 127K 6.72% | 125K 1.57% | 112K 10.40% | 110K 1.79% | 104K 5.45% | 102K 1.92% | 89K 12.75% | 299K 235.96% | 217K 27.42% | 223K 2.76% | 232K 4.04% | 234K 0.86% | 236K 0.85% | 239K 1.27% | 252K 5.44% | 263K 4.37% | 290K 10.27% | 298K 2.76% | 297K 0.34% | 307K 3.37% | 294K 4.23% | 298K 1.36% | 294K 1.34% | 363K 23.47% | 266K 26.72% | 243K 8.65% | 231K 4.94% | 115K 50.22% | 59K 48.70% | 47K 20.34% | 42K 10.64% | 45K 7.14% | 51K 13.33% | 56K 9.80% | 55K 1.79% | 46K 16.36% | 44K 4.35% | 44K 0% | 45K 2.27% | |
deferred income tax | -2.23M - | 245K 110.98% | 168K 31.43% | 267K 58.93% | 38K 85.77% | 158K 315.79% | 227K 43.67% | 453K 99.56% | -212K 146.80% | 176K 183.02% | 85K 51.70% | 97K 14.12% | 161K 65.98% | -46K 128.57% | 7K 115.22% | 4K 42.86% | 35K 775% | 11K 68.57% | 52K 372.73% | -50K 196.15% | 16K - | 62K 287.50% | -55K 188.71% | 71K 229.09% | 1M 1,308.45% | -402K 140.20% | 29K 107.21% | 97K 234.48% | 37K 61.86% | 228K 516.22% | 272K 19.30% | 62K 77.21% | 96K 54.84% | 173K 80.21% | -1.33M 869.94% | -5K - | 158K 3,260% | 140K 11.39% | -63K 145% | 46K 173.02% | 223K 384.78% | -56K 125.11% | |||
stock based compensation | 60K - | 58K 3.33% | 49K 15.52% | 48K 2.04% | 34K 29.17% | 55K 61.76% | 51K 7.27% | 70K 37.25% | 33K 52.86% | 77K 133.33% | 82K 6.49% | 94K 14.63% | 96K 2.13% | 124K 29.17% | 143K 15.32% | 145K 1.40% | 144K 0.69% | 109K 24.31% | 87K 20.18% | 84K 3.45% | 83K 1.19% | 64K 22.89% | 52K 18.75% | 49K 5.77% | 51K 4.08% | 6K 88.24% | 4K 33.33% | 3K 25% | 3K 0% | 3K 0% | 1K 66.67% | 2K 100% | 55K 2,650% | 55K 0% | 55K 0% | 55K 0% | 25K 54.55% | 24K 4% | 25K 4.17% | 25K 0% | 10K 60% | 11K 10% | |||
change in working capital | 671K - | -1.82M 371.09% | 1.38M 175.81% | 273K 80.20% | 1.90M 597.44% | -2.37M 224.32% | -1.09M 53.95% | -1.67M 53.39% | 2.73M 263.22% | -1.49M 154.49% | 142K 109.55% | 24K 83.10% | 2.47M 10,195.83% | -1.80M 172.85% | -612K 66% | -907K 48.20% | 1.20M 231.75% | -1.03M 186.53% | 574K 155.51% | 304K 47.04% | 1.65M 441.12% | -516K 131.37% | -630K 22.09% | -170K 73.02% | 1.28M 853.53% | -644K 150.27% | 1.31M 303.57% | -942K 171.85% | 287K 130.47% | -59K 120.56% | -564K 855.93% | -603K 6.91% | 2.48M 510.45% | -1.68M 167.72% | -921K 45.05% | 1.13M 223.13% | 1.12M 0.97% | -1.42M 226.80% | -303K 78.72% | -181K 40.26% | 1.41M 880.66% | -1.54M 209.27% | -49K 96.83% | 1.59M 3,351.02% | |
accounts receivables | 996K - | -1.72M 272.69% | -934K 45.70% | 716K 176.66% | 783K 9.36% | -2.70M 444.32% | -557K 79.34% | -1.31M 135.55% | 4.05M 408.38% | -2.55M 162.98% | -1.63M 36.03% | -654K 59.88% | 916K 240.06% | -1.58M 272.05% | 697K 144.23% | 1.16M 65.71% | 2.87M 148.66% | -1.56M 154.28% | 16K 101.03% | 1.25M 7,693.75% | 1.96M 57.50% | -1.06M 154.12% | 102K 109.60% | 780K 664.71% | 2.63M 237.18% | 560K 78.71% | 3.89M 594.46% | -2.13M 154.80% | -196K 90.80% | -879K 348.47% | -1.09M 23.89% | -1.17M 7.62% | 1.18M 200.60% | -829K 170.31% | -1.58M 90.95% | 289K 118.26% | 1.38M 376.12% | -312K 122.67% | -347K 11.22% | 42K 112.10% | 1.26M 2,909.52% | -191K 115.11% | -737K 285.86% | -768K 4.21% | |
inventory | 773K - | 885K - | 1.03M 16.84% | 467K 54.84% | 1.43M 206.21% | 816K 42.94% | -1.97M 340.93% | -678K - | 359K 152.95% | -98K 127.30% | -1.00M 923.47% | -656K 34.60% | 3.08M 568.90% | -3.41M 210.76% | -569K 83.30% | -1.68M 195.08% | -1.02M 39.01% | -2.50M 143.95% | 1.35M 153.88% | 316K 76.52% | |||||||||||||||||||||||||
accounts payables | -661K - | 79K 111.95% | 1.35M 1,611.39% | -447K 133.06% | 357K 179.87% | -413K 215.69% | 56K 113.56% | -568K 1,114.29% | 19K 103.35% | 70K 268.42% | 746K 965.71% | 201K 73.06% | -8K 103.98% | -1.08M 13,387.50% | 647K 159.96% | -433K 166.92% | 69K 115.94% | 161K 133.33% | 651K 304.35% | 50K 92.32% | 224K 348% | -211K 194.20% | -234K 10.90% | -593K 153.42% | -9K 98.48% | -438K 4,766.67% | -356K 18.72% | -75K 78.93% | -79K 5.33% | 207K 362.03% | 201K 2.90% | 48K 76.12% | 407K 747.92% | -300K 173.71% | 314K 204.67% | 441K 40.45% | 60K 86.39% | -233K 488.33% | -190K 18.45% | 66K 134.74% | 48K 27.27% | -1.33M 2,881.25% | 604K 145.24% | 1.95M 222.52% | |
other working capital | 336K - | -178K 152.98% | 961K 639.89% | 4K 99.58% | 764K 19,000% | -31K 104.06% | -589K 1,800% | 208K 135.31% | -1.34M 742.31% | 106K 107.93% | -8K 107.55% | 10K 225% | 133K 1,230% | 39K 70.68% | 10K 74.36% | -1.63M 16,390% | -1.07M 34.44% | 5K 100.47% | 5K 0% | 10K 100% | 113K 1,030% | -2.32M 2,151.33% | 2.91M 225.50% | 212K 92.71% | 339K 59.91% | 258K 23.89% | 276K 6.98% | -82K 129.71% | 246K 400% | 613K 149.19% | 324K 47.15% | 521K 60.80% | 889K 70.63% | -547K 161.53% | 348K 163.62% | 404K 16.09% | -313K 177.48% | -879K 180.83% | 234K 126.62% | -289K 223.50% | 101K 134.95% | -18K 117.82% | 84K 566.67% | 413K 391.67% | |
other non cash items | 60K - | 68K - | 20K - | 50K 150% | 113K 126% | 38K 66.37% | 41K 7.89% | 49K 19.51% | 44K 10.20% | 45K 2.27% | 30K 33.33% | -5K 116.67% | -25K 400% | 24K 196% | -25K - | 4.86M 19,528% | 836K 82.79% | 57K 93.18% | 38K 33.33% | 42K 10.53% | -2.19M 5,323.81% | 243K 111.08% | 141K 41.98% | 64K 54.61% | 49K 23.44% | -74K 251.02% | -71K 4.05% | 106K 249.30% | 60K 43.40% | 101K 68.33% | 26K 74.26% | 58K 123.08% | 1.66M 2,763.79% | 249K 85.01% | -721K 389.56% | ||||||||||
net cash provided by operating activities | 1.53M - | -924K 160.51% | 2.10M 326.95% | 1.04M 50.50% | 2.24M 115.51% | -1.65M 173.94% | -314K 81.02% | -370K 17.83% | 2.82M 862.70% | -1.25M 144.44% | 1.01M 180.38% | 581K 42.36% | 2.56M 339.76% | -1.46M 157.06% | -250K 82.85% | -451K 80.40% | 1.83M 506.21% | -408K 122.27% | 1.35M 429.90% | 793K 41.08% | 2.02M 155.36% | -231K 111.41% | 233K 200.87% | -70K 130.04% | 1.60M 2,392.86% | -1.17M 172.77% | -1.43M 22.60% | -556K 61.17% | 1.19M 313.85% | 274K 76.96% | 1.27M 364.23% | 1.20M 5.97% | 2.79M 133.61% | -678K 124.27% | 201K 129.65% | 1.72M 753.23% | 1.28M 25.31% | -1.14M 188.60% | 23K 102.03% | 424K 1,743.48% | 1.39M 228.54% | -1.32M 194.47% | 493K 137.46% | 1.17M 137.53% | |
investments in property plant and equipment | -77K - | -47K 38.96% | -204K 334.04% | -138K 32.35% | -382K 176.81% | -158K 58.64% | -318K 101.27% | -220K 30.82% | -332K 50.91% | -364K 9.64% | -387K 6.32% | -367K 5.17% | -476K 29.70% | -254K 46.64% | -224K 11.81% | -122K 45.54% | -57K 53.28% | -162K 184.21% | -42K 74.07% | -89K 111.90% | -150K 68.54% | -95K 36.67% | -112K 17.89% | -97K 13.39% | -90K 7.22% | -56K 37.78% | -32K 42.86% | -2K 93.75% | -64K 3,100% | -4K 93.75% | -6K 50% | -6K 0% | -3K 50% | -15K 400% | -3K 80% | -78K 2,500% | -172K 120.51% | -73K 57.56% | -36K 50.68% | -32K 11.11% | -24K 25% | -6K 75% | -11K 83.33% | -9K 18.18% | |
acquisitions net | -282K - | 282K - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -295K - | -6.71M 2,174.92% | -6.15M 8.37% | -1.02M 83.35% | -5.79M 464.94% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 480K - | 6.15M 1,181.25% | 1.50M 75.61% | 5.28M 252% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 222K - | -282K - | |||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -77K - | -47K 38.96% | -204K 334.04% | -138K 32.35% | -160K 15.94% | -440K 175% | -318K 27.73% | -220K 30.82% | -332K 50.91% | -364K 9.64% | -387K 6.32% | -367K 5.17% | -476K 29.70% | -254K 46.64% | -224K 11.81% | -122K 45.54% | -57K 53.28% | -162K 184.21% | -42K 74.07% | -89K 111.90% | -150K 68.54% | -95K 36.67% | -112K 17.89% | -97K 13.39% | -90K 7.22% | -56K 37.78% | -32K 42.86% | -2K 93.75% | -64K 3,100% | -4K 93.75% | -6K 50% | -6K 0% | -3K 50% | -15K 400% | -3K 80% | -78K 2,500% | -172K 120.51% | -73K 57.56% | -36K 50.68% | -327K 808.33% | -6.25M 1,812.84% | -5K 99.92% | 465K 9,400% | -514K 210.54% | |
debt repayment | -300K - | -800K 166.67% | -800K - | -124K - | -124K 0% | -126K 1.61% | -128K 1.59% | -129K 0.78% | -130K 0.78% | -131K 0.77% | -134K 2.29% | -166K 23.88% | -170K 2.41% | -185K 8.82% | -213K 15.14% | -207K 2.82% | -214K 3.38% | -211K 1.40% | -719K 240.76% | -70K 90.26% | -72K 2.86% | -666K 825% | -11K 98.35% | -17K 54.55% | -16K 5.88% | -12K 25% | -17K 41.67% | -15K 11.76% | -17K 13.33% | -15K 11.76% | -16K 6.67% | -32K 100% | -16K 50% | ||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -103K - | -6K - | -72K 1,100% | -25K 65.28% | -350K 1,300% | -28K 92% | -45K 60.71% | -2.73M - | -36K - | -46K 27.78% | -706K 1,434.78% | -412K 41.64% | -24K 94.17% | -149K 520.83% | -54K 63.76% | -32K 40.74% | -19K 40.63% | 19K - | |||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 800K - | 2.73M - | -81K 102.97% | 700K - | 300K 57.14% | 1.98M - | -19K - | 32K - | -7K - | ||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -403K - | -800K 98.51% | -6K - | -72K 1,100% | -25K 65.28% | -350K 1,300% | -28K 92% | -45K 60.71% | -2.73M - | -81K 97.03% | -124K 53.09% | -124K 0% | -126K 1.61% | -128K 1.59% | -165K 28.91% | -176K 6.67% | -137K 22.16% | -246K 79.56% | -190K 22.76% | -319K 67.89% | -239K 25.08% | -245K 2.51% | -226K 7.76% | 1.76M 879.20% | -211K 111.98% | -719K 240.76% | -70K 90.26% | -40K 42.86% | -666K 1,565% | -11K 98.35% | -17K 54.55% | -16K 5.88% | -12K 25% | -17K 41.67% | -15K 11.76% | -17K 13.33% | -15K 11.76% | -16K 6.67% | -32K 100% | 16K 150% | -7K 143.75% | ||||
effect of forex changes on cash | 2K - | 9K 350% | -15K 266.67% | -8K 46.67% | -15K 87.50% | -23K 53.33% | -12K 47.83% | 12K 200% | 45K 275% | 20K 55.56% | 20K 0% | -31K 255.00% | 43K 238.71% | -75K 274.42% | -24K 68% | -41K 70.83% | 28K 168.29% | -59K 310.71% | -76K 28.81% | 202K 365.79% | -234K 215.84% | -5K 97.86% | 120K 2,500% | 198K 65% | -19K 109.60% | 16K 184.21% | -42K 362.50% | 10K 123.81% | -113K 1,230% | -299K 164.60% | -407K 36.12% | 377K 192.63% | 86K 77.19% | 112K 30.23% | -152K 235.71% | 4.84M 3,285.53% | 26K - | ||||||||
net change in cash | 1.05M - | -1.77M 269.15% | 1.89M 206.89% | 900K 52.46% | 2.07M 130.11% | -2.16M 204.49% | -648K 70.06% | -955K 47.38% | 2.45M 356.96% | -1.68M 168.38% | 598K 135.64% | 202K 66.22% | 2.01M 895.05% | -1.79M 189.10% | -578K 67.73% | -679K 17.47% | 1.62M 338.00% | -692K 142.82% | 1.05M 252.17% | 543K 48.43% | 1.59M 192.45% | -488K 130.73% | -257K 47.34% | -482K 87.55% | 1.47M 405.39% | -1.68M 214.40% | 292K 117.34% | -649K 322.26% | 604K 193.07% | 181K 70.03% | 1.24M 586.19% | 482K 61.19% | 2.79M 478.84% | -823K 129.50% | -117K 85.78% | 1.22M 1,141.03% | 1.47M 20.61% | -1.14M 177.40% | 82K 107.21% | -70K 185.37% | -4.76M 6,694.29% | -1.38M 70.92% | 978K 170.72% | 814K 16.77% | |
cash at beginning of period | 1.73M - | 2.78M 60.56% | 1.00M 63.80% | 2.90M 188.36% | 3.80M 31.06% | 5.87M 54.53% | 3.71M 36.87% | 3.06M 17.49% | 2.10M 31.24% | 4.56M 116.75% | 2.88M 36.83% | 3.48M 20.78% | 3.68M 5.81% | 5.69M 54.65% | 3.90M 31.49% | 3.32M 14.83% | 2.64M 20.46% | 4.26M 61.21% | 3.56M 16.26% | 4.62M 29.55% | 5.16M 11.76% | 6.75M 30.78% | 6.26M 7.23% | 6.00M 4.11% | 5.52M 8.03% | 6.99M 26.66% | 5.31M 24.08% | 5.60M 5.50% | 4.95M 11.59% | 5.56M 12.20% | 5.74M 3.26% | 6.98M 21.65% | 7.46M 6.91% | 10.25M 37.39% | 9.43M 8.03% | 9.31M 1.24% | 10.53M 13.08% | 12.00M 13.95% | 10.86M 9.48% | 10.94M 0.75% | 10.87M 0.64% | 6.12M 43.74% | 4.73M 22.61% | 5.71M 20.66% | |
cash at end of period | 2.78M - | 1.00M 63.80% | 2.90M 188.36% | 3.80M 31.06% | 5.87M 54.53% | 3.71M 36.87% | 3.06M 17.49% | 2.10M 31.24% | 4.56M 116.75% | 2.88M 36.83% | 3.48M 20.78% | 3.68M 5.81% | 5.69M 54.65% | 3.90M 31.49% | 3.32M 14.83% | 2.64M 20.46% | 4.26M 61.21% | 3.56M 16.26% | 4.62M 29.55% | 5.16M 11.76% | 6.75M 30.78% | 6.26M 7.23% | 6.00M 4.11% | 5.52M 8.03% | 6.99M 26.66% | 5.31M 24.08% | 5.60M 5.50% | 4.95M 11.59% | 5.56M 12.20% | 5.74M 3.26% | 6.98M 21.65% | 7.46M 6.91% | 10.25M 37.39% | 9.43M 8.03% | 9.31M 1.24% | 10.53M 13.08% | 12.00M 13.95% | 10.86M 9.48% | 10.94M 0.75% | 10.87M 0.64% | 6.12M 43.74% | 4.73M 22.61% | 5.71M 20.66% | 6.53M 14.25% | |
operating cash flow | 1.53M - | -924K 160.51% | 2.10M 326.95% | 1.04M 50.50% | 2.24M 115.51% | -1.65M 173.94% | -314K 81.02% | -370K 17.83% | 2.82M 862.70% | -1.25M 144.44% | 1.01M 180.38% | 581K 42.36% | 2.56M 339.76% | -1.46M 157.06% | -250K 82.85% | -451K 80.40% | 1.83M 506.21% | -408K 122.27% | 1.35M 429.90% | 793K 41.08% | 2.02M 155.36% | -231K 111.41% | 233K 200.87% | -70K 130.04% | 1.60M 2,392.86% | -1.17M 172.77% | -1.43M 22.60% | -556K 61.17% | 1.19M 313.85% | 274K 76.96% | 1.27M 364.23% | 1.20M 5.97% | 2.79M 133.61% | -678K 124.27% | 201K 129.65% | 1.72M 753.23% | 1.28M 25.31% | -1.14M 188.60% | 23K 102.03% | 424K 1,743.48% | 1.39M 228.54% | -1.32M 194.47% | 493K 137.46% | 1.17M 137.53% | |
capital expenditure | -77K - | -47K 38.96% | -204K 334.04% | -138K 32.35% | -382K 176.81% | -158K 58.64% | -318K 101.27% | -220K 30.82% | -332K 50.91% | -364K 9.64% | -387K 6.32% | -367K 5.17% | -476K 29.70% | -254K 46.64% | -224K 11.81% | -122K 45.54% | -57K 53.28% | -162K 184.21% | -42K 74.07% | -89K 111.90% | -150K 68.54% | -95K 36.67% | -112K 17.89% | -97K 13.39% | -90K 7.22% | -56K 37.78% | -32K 42.86% | -2K 93.75% | -64K 3,100% | -4K 93.75% | -6K 50% | -6K 0% | -3K 50% | -15K 400% | -3K 80% | -78K 2,500% | -172K 120.51% | -73K 57.56% | -36K 50.68% | -32K 11.11% | -24K 25% | -6K 75% | -11K 83.33% | -9K 18.18% | |
free cash flow | 1.45M - | -971K 166.97% | 1.89M 294.95% | 900K 52.46% | 1.85M 106.11% | -1.81M 197.68% | -632K 65.12% | -590K 6.65% | 2.49M 522.03% | -1.62M 164.98% | 621K 138.38% | 214K 65.54% | 2.08M 871.50% | -1.71M 182.35% | -474K 72.31% | -573K 20.89% | 1.77M 409.77% | -570K 132.11% | 1.30M 328.77% | 704K 46.01% | 1.88M 166.34% | -326K 117.39% | 121K 137.12% | -167K 238.02% | 1.51M 1,007.19% | -1.22M 180.79% | -1.46M 19.61% | -558K 61.89% | 1.13M 301.61% | 270K 76% | 1.27M 368.89% | 1.19M 6.00% | 2.79M 134.54% | -693K 124.83% | 198K 128.57% | 1.64M 726.77% | 1.11M 32.25% | -1.21M 208.93% | -13K 98.92% | 392K 3,115.38% | 1.37M 249.23% | -1.32M 196.57% | 482K 136.46% | 1.16M 141.08% |
All numbers in (except ratios and percentages)