COM:WILHELMINA
Wilhelmina
- Stock
Last Close
3.61
21/11 21:00
Market Cap
19.81M
Beta: -
Volume Today
49.35K
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 | 3.39M - | 1.20M 64.59% | 1.51M 25.48% | 95K 93.70% | 163K 71.58% | 856K 425.15% | -4.79M 659.11% | -4.94M 3.24% | 4.52M 191.44% | 3.53M 21.89% | 433K 87.73% | |
depreciation and amortization | 1.57M - | 603K 61.64% | 474K 21.39% | 594K 25.32% | 906K 52.53% | 990K 9.27% | 1.19M 20.40% | 1.25M 4.78% | 855K 31.55% | 193K 77.43% | 208K 7.77% | |
deferred income tax | -2.17M - | 718K 133.06% | 626K 12.81% | 519K 17.09% | 94K - | 724K 670.21% | 599K 17.27% | -1.06M 277.46% | 230K 121.64% | |||
stock based compensation | 159K - | 189K 18.87% | 209K 10.58% | 349K 66.99% | 556K 59.31% | 363K 34.71% | 216K 40.50% | 16K 92.59% | 61K 281.25% | 190K 211.48% | -867K 556.32% | |
change in working capital | -19K - | 1.74M 9,242.11% | -2.40M 238.17% | 1.15M 147.92% | -2.12M 284.70% | 1.49M 170.10% | -35K 102.35% | 12K 134.29% | 1.25M 10,308.33% | -340K 127.22% | -495K 45.59% | |
accounts receivables | -1.42M - | -1.16M 18.83% | -519K 55.06% | -3.92M 654.53% | 3.15M 180.39% | 1.67M 47.01% | 2.45M 46.82% | 2.12M 13.35% | -1.96M 192.41% | -747K 61.91% | 647K 186.61% | |
inventory | 1.53M - | 3.82M - | -3.43M 189.88% | -1.38M 59.91% | -2.58M 87.56% | -1.86M 27.88% | 1.81M 197.42% | |||||
accounts payables | 305K - | 1.34M 339.67% | -906K 167.56% | 1.01M 211.37% | -796K 178.89% | 1.09M 236.43% | -1.05M 196.41% | -948K 9.46% | 863K 191.03% | 515K 40.32% | -1.10M 313.20% | |
other working capital | -428K - | 1.55M 462.38% | -975K 162.86% | 241K 124.72% | -1.05M 534.02% | 110K 110.52% | 1.14M 938.18% | 698K 38.88% | 535K 23.35% | -108K 120.19% | -44K 59.26% | |
other non cash items | 68K - | 183K 169.12% | 172K 6.01% | 58K 66.28% | 4.86M 8,272.41% | 973K 79.96% | -1.75M 279.45% | 10K 100.57% | 329K 3,190% | |||
net cash provided by operating activities | 2.93M - | 4.45M 51.71% | 484K 89.12% | 2.89M 497.11% | -327K 111.31% | 3.76M 1,248.62% | 1.54M 59.08% | -1.97M 227.98% | 5.54M 381.44% | 2.52M 54.50% | 705K 72.01% | |
investments in property plant and equipment | -421K - | -771K 83.14% | -1.03M 33.33% | -1.59M 55.06% | -657K 58.78% | -443K 32.57% | -394K 11.06% | -154K 60.91% | -19K 87.66% | -268K 1,310.53% | -165K 38.43% | |
acquisitions net | -282K - | |||||||||||
purchases of investments | -7.01M - | |||||||||||
sales maturities of investments | 480K - | |||||||||||
other investing activites | 222K - | |||||||||||
net cash used for investing activites | -421K - | -549K 30.40% | -1.31M 138.62% | -1.59M 21.68% | -657K 58.78% | -443K 32.57% | -394K 11.06% | -154K 60.91% | -19K 87.66% | -268K 1,310.53% | -6.69M 2,396.64% | |
debt repayment | -950K - | -800K 15.79% | -502K - | -524K 4.38% | -734K 40.08% | -1.35M 84.06% | -819K 39.38% | -62K 92.43% | -63K 1.61% | |||
common stock issued | ||||||||||||
common stock repurchased | -410K - | -6K 98.54% | -475K 7,816.67% | -2.77M 484.21% | -1.20M - | -259K 78.42% | -19K 92.66% | |||||
dividends paid | ||||||||||||
other financing activites | 480K - | 2.65M - | 1M - | -993K 199.30% | 1.98M 298.89% | 32K 98.38% | ||||||
net cash used provided by financing activities | -880K - | -806K 8.41% | -475K 41.07% | -126K 73.47% | -502K 298.41% | -724K 44.22% | -993K 37.15% | 605K 160.93% | -787K 230.08% | -62K 92.12% | -63K 1.61% | |
effect of forex changes on cash | -12K - | -38K 216.67% | 54K 242.11% | -97K 279.63% | 95K 197.94% | 79K 16.84% | -35K 144.30% | -442K 1,162.86% | 6.11M 1,481.22% | |||
net change in cash | 1.63M - | 3.09M 89.64% | -1.31M 142.45% | 1.13M 186.21% | -1.43M 226.50% | 2.49M 274.02% | 245K 90.17% | -1.44M 686.53% | 4.70M 426.72% | 1.75M 62.79% | -5.88M 436.63% | |
cash at beginning of period | 1.15M - | 2.78M 142.45% | 5.87M 111.42% | 4.56M 22.37% | 5.69M 24.85% | 4.26M 25.18% | 6.75M 58.55% | 6.99M 3.63% | 5.56M 20.55% | 10.25M 84.50% | 12.00M 17.04% | |
cash at end of period | 2.78M - | 5.87M 111.42% | 4.56M 22.37% | 5.69M 24.85% | 4.26M 25.18% | 6.75M 58.55% | 6.99M 3.63% | 5.56M 20.55% | 10.25M 84.50% | 12.00M 17.04% | 6.12M 49.02% | |
operating cash flow | 2.93M - | 4.45M 51.71% | 484K 89.12% | 2.89M 497.11% | -327K 111.31% | 3.76M 1,248.62% | 1.54M 59.08% | -1.97M 227.98% | 5.54M 381.44% | 2.52M 54.50% | 705K 72.01% | |
capital expenditure | -421K - | -771K 83.14% | -1.03M 33.33% | -1.59M 55.06% | -657K 58.78% | -443K 32.57% | -394K 11.06% | -154K 60.91% | -19K 87.66% | -268K 1,310.53% | -165K 38.43% | |
free cash flow | 2.51M - | 3.68M 46.44% | -544K 114.79% | 1.30M 338.24% | -984K 175.93% | 3.31M 436.69% | 1.14M 65.50% | -2.12M 285.56% | 5.52M 360.11% | 2.25M 59.20% | 540K 76.01% |
All numbers in (except ratios and percentages)