COM:WORLDLINE
Worldline
- Stock
Last Close
6.42
01/11 16:35
Market Cap
3.02B
Beta: -
Volume Today
768.16K
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 | 118.50M - | 100.40M 15.27% | 103.40M 2.99% | 144.20M 39.46% | 105.50M 26.84% | 100.50M 4.74% | 311.20M 209.65% | 127.30M 59.09% | 191.10M 50.12% | 210.70M 10.26% | -817.40M 487.94% | |
depreciation and amortization | 32M - | 32.90M 2.81% | 32M 2.74% | 28.50M 10.94% | 35.50M 24.56% | 45.80M 29.01% | 218.80M 377.73% | 258.30M 18.05% | 430.80M 66.78% | 494.30M 14.74% | 581.40M 17.62% | |
deferred income tax | 17.30M - | 24.20M 39.88% | -36.80M 252.07% | -40.20M 9.24% | -41.70M 3.73% | -31.90M 23.50% | -457.50M 1,334.17% | -556.30M 21.60% | -913.10M 64.14% | -1.04B 13.49% | ||
stock based compensation | 1.50M - | 1.30M 13.33% | 3M 130.77% | 6.80M 126.67% | 7.90M 16.18% | 16.20M 105.06% | 19.90M 22.84% | 39.70M 99.50% | 51.50M 29.72% | 47.70M 7.38% | ||
change in working capital | -18.80M - | -25.50M 35.64% | 33.80M 232.55% | 33.40M 1.18% | 33.80M 1.20% | 15.70M 53.55% | -46.30M 394.90% | -11.20M 75.81% | 62.10M 654.46% | 99.90M 60.87% | -18.60M 118.62% | |
accounts receivables | -18.80M - | -25.50M 35.64% | 33.80M 232.55% | -10M 129.59% | ||||||||
inventory | 21.90M - | -47.50M 316.89% | ||||||||||
accounts payables | -15.70M - | 57.50M 466.24% | ||||||||||
other working capital | 15.70M - | -14.10M 189.81% | 33.80M 339.72% | |||||||||
other non cash items | 32.30M - | 77.50M 139.94% | 26.50M 65.81% | 10.60M 60% | 103.30M 874.53% | 167.20M 61.86% | 375.20M 124.40% | 649.80M 73.19% | 1.13B 74.01% | 1.23B 9.02% | 1.05B 14.59% | |
net cash provided by operating activities | 165.50M - | 186.60M 12.75% | 198.70M 6.48% | 223.50M 12.48% | 286M 27.96% | 313.50M 9.62% | 421.30M 34.39% | 507.60M 20.48% | 953.10M 87.77% | 1.05B 10.06% | 798.20M 23.91% | |
investments in property plant and equipment | -61.70M - | -68.90M 11.67% | -67M 2.76% | -85.30M 27.31% | -107M 25.44% | -105.50M 1.40% | -113.90M 7.96% | -140.10M 23.00% | -225.60M 61.03% | -324.90M 44.02% | -332.90M 2.46% | |
acquisitions net | 300K - | 1.20M 300% | 100K 91.67% | 40.70M 40,600% | 15.60M 61.67% | 36.50M 133.97% | -1.07B 3,022.74% | 551.50M 151.70% | 7.30M 98.68% | 102.30M 1,301.37% | 1.40M 98.63% | |
purchases of investments | -400K - | -1.40M 250% | -2M 42.86% | -142.80M 7,040.00% | -238.50M 67.02% | -421.40M 76.69% | -9.50M 97.75% | -1.67B 17,441.05% | -330.80M 80.15% | -750.10M 126.75% | -167.40M 77.68% | |
sales maturities of investments | 100K - | 200K 100% | 100K 50% | 35.90M 35,800% | 1.70M 95.26% | 384.90M 22,541.18% | 14.90M 96.13% | 69.80M - | 1.10B 1,474.36% | 286.40M 73.94% | ||
other investing activites | 20.70M - | -3.10M - | -384.90M - | -14.90M 96.13% | 108.80M 830.20% | -58.40M 153.68% | -98.20M 68.15% | -400K 99.59% | ||||
net cash used for investing activites | -41.30M - | -70.10M 69.73% | -68.80M 1.85% | -154.60M 124.71% | -328.20M 112.29% | -490.40M 49.42% | -1.19B 142.70% | -1.15B 3.70% | -537.70M 53.09% | 28M 105.21% | -212.90M 860.36% | |
debt repayment | -233.90M - | -82.70M 64.64% | -900K 98.91% | -600K 33.33% | -2.60M 333.33% | -15.80M 507.69% | -1.10B 6,892.41% | -1.44B 30.06% | -330.50M 77.00% | -617M 86.69% | -294.60M 52.25% | |
common stock issued | 2.90M - | 1.80M 37.93% | 4.40M - | 10.70M 143.18% | 8.30M 22.43% | 92.90M 1,019.28% | 84.80M 8.72% | 23.40M 72.41% | 13.70M 41.45% | 6M 56.20% | ||
common stock repurchased | 126M - | -2.40M 101.90% | -45.10M - | -29.80M 33.92% | -4.30M 85.57% | |||||||
dividends paid | -45.10M - | -52.60M - | -11.80M 77.57% | -45.70M 287.29% | ||||||||
other financing activites | -31.90M - | 215.60M 775.86% | -1.30M 100.60% | 3.40M 361.54% | 17.40M 411.76% | 45.40M 160.92% | 2.20B 4,748.46% | 2.87B 30.45% | -109.30M 103.81% | -3.30M 96.98% | -133.10M 3,933.33% | |
net cash used provided by financing activities | -262.90M - | 89.60M 134.08% | -4.60M 105.13% | 7.20M 256.52% | 25.50M 254.17% | -59.80M 334.51% | 1.15B 2,019.23% | 1.47B 28.03% | -416.40M 128.34% | -606.60M 45.68% | -421.70M 30.48% | |
effect of forex changes on cash | 300K - | -3M 1,100% | -5.70M 90% | 3M 152.63% | -6.10M 303.33% | -2.40M 60.66% | 2.10M 187.50% | -18.30M 971.43% | 20M 209.29% | 6.60M 67% | 132.90M 1,913.64% | |
net change in cash | -138.40M - | 203.10M 246.75% | 119.60M 41.11% | 31.80M 73.41% | -22.80M 171.70% | -239.10M 948.68% | 287.70M 220.33% | 834.70M 190.13% | -208.90M 125.03% | 473.20M 326.52% | 296.50M 37.34% | |
cash at beginning of period | 140.90M - | 2.50M 98.23% | 205.60M 8,124.00% | 325.20M 58.17% | 357M 9.78% | 334.20M 6.39% | 212.80M 36.33% | 500.50M 135.20% | 1.34B 166.77% | 1.13B 15.65% | 1.60B 42.01% | |
cash at end of period | 2.50M - | 205.60M 8,124.00% | 325.20M 58.17% | 357M 9.78% | 334.20M 6.39% | 95.10M 71.54% | 500.50M 426.29% | 1.34B 166.77% | 1.13B 15.65% | 1.60B 42.01% | 1.90B 18.54% | |
operating cash flow | 165.50M - | 186.60M 12.75% | 198.70M 6.48% | 223.50M 12.48% | 286M 27.96% | 313.50M 9.62% | 421.30M 34.39% | 507.60M 20.48% | 953.10M 87.77% | 1.05B 10.06% | 798.20M 23.91% | |
capital expenditure | -61.70M - | -68.90M 11.67% | -67M 2.76% | -85.30M 27.31% | -107M 25.44% | -105.50M 1.40% | -113.90M 7.96% | -140.10M 23.00% | -225.60M 61.03% | -324.90M 44.02% | -332.90M 2.46% | |
free cash flow | 103.80M - | 117.70M 13.39% | 131.70M 11.89% | 138.20M 4.94% | 179M 29.52% | 208M 16.20% | 307.40M 47.79% | 367.50M 19.55% | 727.50M 97.96% | 724.10M 0.47% | 465.30M 35.74% |
All numbers in (except ratios and percentages)