COM:WORTHINDIA
Worth Peripherals
- Stock
Last Close
117.34
22/11 09:59
Market Cap
1.99B
Beta: -
Volume Today
6.40K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.06M - | 32.06M 0% | 32.84M 2.42% | 32.84M 0% | 43.79M 33.35% | 43.79M 0% | 27.97M 36.13% | 24.12M 13.77% | 51.54M 113.71% | 43.72M 15.17% | 25.20M 42.36% | 31.54M 25.15% | 38.25M 21.29% | 40.17M 5.00% | 72.42M 80.31% | 40.58M 43.97% | 47.67M 17.47% | 42.53M 10.79% | 49.51M 16.41% | 40.94M 17.30% | 35.50M 13.30% | 27.23M 23.30% | 30.30M 11.31% | 65.81M 117.15% | 33.04M 49.80% | |
depreciation and amortization | 10.12M - | 10.12M 0% | 15.23M 50.45% | 15.23M 0% | 12.18M 20.04% | 12.18M 0% | 15.67M - | 15.67M 0% | 14.72M - | 15.39M 4.52% | 16.91M 9.92% | 15.21M 10.05% | 30.75M 102.18% | 17.87M 41.90% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||
change in working capital | 4.33M - | 4.33M 0% | -38.79M 996.95% | -38.79M 0% | -3.52M 90.93% | -3.52M 0% | -35.48M - | -35.48M 0% | 7.96M - | |||||||||||||||||
accounts receivables | -6.44M - | -6.44M 0% | -23.43M 263.83% | -23.43M 0% | -19.41M 17.15% | -19.41M 0% | -38.65M - | -38.65M 0% | -10.62M - | |||||||||||||||||
inventory | 10.76M - | 10.76M 0% | -15.37M 242.77% | -15.37M 0% | 15.89M 203.40% | 15.89M 0% | 3.18M - | 3.18M 0% | 18.58M - | |||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||
other non cash items | -40.28M - | -40.28M 0% | 62.87M 256.07% | 62.87M 0% | 25.63M 59.24% | 25.63M 0% | -27.97M 209.13% | -24.12M 13.77% | 7.69M 131.90% | 15.51M 101.59% | -25.20M 262.47% | -31.54M 25.15% | -38.25M 21.29% | -40.17M 5.00% | -72.42M 80.31% | -40.58M 43.97% | -47.67M 17.47% | -27.81M 41.67% | -34.12M 22.71% | -24.03M 29.58% | -20.28M 15.58% | 16.82M 182.93% | -12.44M 173.93% | -65.81M 429.12% | -33.04M 49.80% | |
net cash provided by operating activities | 6.23M - | 6.23M 0% | 72.15M 1,058.27% | 72.15M 0% | 78.08M 8.23% | 78.08M 0% | 39.43M - | 39.43M 0% | 29.44M - | 30.77M 4.52% | 33.82M 9.92% | 30.42M 10.05% | 82.76M 172.03% | 35.74M 56.82% | ||||||||||||
investments in property plant and equipment | -7.95M - | -7.95M 0% | -5.52M 30.53% | -5.52M 0% | -146.46M 2,553.52% | -146.46M 0% | -12.69M - | -12.69M 0% | -156.85M - | |||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||
other investing activites | 3.01M - | 3.01M 0% | 36.93M 1,128.46% | 36.93M 0% | 17.71M 52.03% | 17.71M 0% | -25.30M - | -25.30M 0% | 23.79M - | |||||||||||||||||
net cash used for investing activites | -4.94M - | -4.94M 0% | 31.41M 735.92% | 31.41M 0% | -128.75M 509.92% | -128.75M 0% | -37.99M - | -37.99M 0% | -133.06M - | |||||||||||||||||
debt repayment | ||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | -1.21M - | -1.21M 0% | -2.17M 78.70% | -2.17M 0% | -4.05M - | |||||||||||||||||||||
other financing activites | -16.06M - | -16.06M 0% | -28.85M 79.70% | -28.85M 0% | 63.97M 321.73% | 63.97M 0% | -2.51M - | -2.51M 0% | 61.07M - | |||||||||||||||||
net cash used provided by financing activities | -16.06M - | -16.06M 0% | -30.06M 87.24% | -30.06M 0% | 61.81M 305.59% | 61.81M 0% | -2.51M - | -2.51M 0% | 57.02M - | |||||||||||||||||
effect of forex changes on cash | 109.58M - | -168.30M 253.59% | 11.71M - | |||||||||||||||||||||||
net change in cash | -14.77M - | 94.81M 742.08% | -94.81M 200% | 73.49M 177.52% | 11.14M 84.84% | 11.14M 0% | -1.07M - | -1.07M 0% | 29.44M - | 30.77M 4.52% | 33.82M 9.92% | 30.42M 10.05% | -392.62M 1,390.49% | 35.74M 109.10% | ||||||||||||
cash at beginning of period | 94.81M - | 237.41M - | 266.85M 12.40% | -22.00M 108.25% | 11.82M 153.73% | 411.05M 3,377.01% | 429.49M 4.48% | |||||||||||||||||||
cash at end of period | -14.77M - | 94.81M 742.08% | 73.49M - | 11.14M 84.84% | 11.14M 0% | -1.07M - | -1.07M 0% | 266.85M - | 297.62M 11.53% | 11.82M 96.03% | 42.25M 257.35% | 18.43M 56.37% | 465.22M 2,423.72% | |||||||||||||
operating cash flow | 6.23M - | 6.23M 0% | 72.15M 1,058.27% | 72.15M 0% | 78.08M 8.23% | 78.08M 0% | 39.43M - | 39.43M 0% | 29.44M - | 30.77M 4.52% | 33.82M 9.92% | 30.42M 10.05% | 82.76M 172.03% | 35.74M 56.82% | ||||||||||||
capital expenditure | -7.95M - | -7.95M 0% | -5.52M 30.53% | -5.52M 0% | -146.46M 2,553.52% | -146.46M 0% | -12.69M - | -12.69M 0% | -156.85M - | |||||||||||||||||
free cash flow | -1.72M - | -1.72M 0% | 66.63M 3,982.81% | 66.63M 0% | -68.38M 202.62% | -68.38M 0% | 26.74M - | 26.74M 0% | 29.44M - | 30.77M 4.52% | 33.82M 9.92% | 30.42M 10.05% | -74.08M 343.51% | 35.74M 148.24% |
All numbers in (except ratios and percentages)