3006
COM:YEALINK
Yealink
- Stock
Last Close
40.01
06/11 07:04
Market Cap
47.10B
Beta: -
Volume Today
15.95M
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 | 100.09M - | 150.57M 50.43% | 247.62M 64.46% | 432.32M 74.59% | 590.79M 36.65% | 851.48M 44.13% | 1.24B 45.08% | 1.28B 3.52% | 1.62B 26.38% | 2.18B 34.75% | 2.02B 7.08% | |
depreciation and amortization | 3.60M - | 4.17M 15.65% | 4.50M 7.95% | 6.35M 41.16% | 16.95M 166.79% | 19.58M 15.52% | 27.86M 42.29% | 44.92M 61.24% | 68.30M 52.03% | |||
deferred income tax | 1.18M - | -6.12M 617.12% | -367.68K 93.99% | -6.38M 1,634.49% | ||||||||
stock based compensation | 13.48M - | 51.14M 279.25% | 57.97M 13.36% | 85.53M 47.53% | ||||||||
change in working capital | -26.66M - | -9.98M 62.55% | -62.31M 524.28% | -73.09M 17.30% | -88.80M 21.48% | -40.86M 53.98% | -138.88M 239.85% | -467.79M 236.83% | 18.75M 104.01% | |||
accounts receivables | -91.29M - | -162.49M 77.99% | -211.60M 30.22% | -196.13M 7.31% | ||||||||
inventory | -8.33M - | -16.32M 95.92% | -16.35M 0.19% | -94.11M 475.53% | -16.05M 82.95% | -71.27M 344.15% | -81.13M 13.84% | -394.55M 386.31% | 163.44M 141.42% | |||
accounts payables | 120.51M - | 110.86M 8.00% | 138.72M 25.13% | 57.82M 58.32% | ||||||||
other working capital | -18.33M - | 6.34M 134.60% | -45.96M 824.92% | 21.02M 145.74% | -72.75M 446.09% | 1.18M 101.63% | -6.12M 617.12% | -367.68K 93.99% | -6.38M 1,634.49% | |||
other non cash items | -100.09M - | 2.78M 102.78% | -11.66M 518.92% | -24.28M 108.16% | -8.49M 65.04% | -96.09M 1,032.19% | -136.17M 41.72% | -84.84M 37.70% | -143.73M 69.42% | -221.03M 53.78% | -2.02B 815.46% | |
net cash provided by operating activities | 91.08M - | 130.30M 43.06% | 230.15M 76.62% | 350.24M 52.18% | 515.56M 47.20% | 683.55M 32.58% | 1.09B 59.83% | 1.13B 3.24% | 1.11B 1.84% | 2.12B 91.75% | ||
investments in property plant and equipment | -42.38M - | -10.51M 75.21% | -19.58M 86.37% | -22.19M 13.30% | -51.64M 132.77% | -20.36M 60.58% | -274.64M 1,249.11% | -148.44M 45.95% | -296.56M 99.79% | -657.89M 121.84% | ||
acquisitions net | 51.64M - | -0.00 100.00% | 4.52M 3,033,421,316,096,100% | 148.54M 3,186.23% | 108.89K 99.93% | 42.56K 60.91% | ||||||
purchases of investments | -6.17B - | -8.77B 42.17% | -16.76B 91.03% | -17.40B 3.82% | -18.81B 8.11% | -14.16B 24.72% | ||||||
sales maturities of investments | 1.83M - | 1.75M 4.37% | 951K 45.59% | 3.81B - | 8.61B 125.66% | 15.97B 85.49% | 17.13B 7.32% | 18.46B 7.75% | 13.59B 26.41% | |||
other investing activites | 5.03M - | -1.06M 121.12% | 496.67K 146.75% | 600K 20.81% | -51.64M 8,707.08% | -4.68M 90.94% | -2.36M 49.62% | -148.44M 6,194.21% | 1.01 100.00% | 1.10 8.91% | ||
net cash used for investing activites | -35.52M - | -9.82M 72.35% | -18.13M 84.63% | -21.59M 19.04% | -2.41B 11,052.05% | -189.39M 92.13% | -1.06B 461.54% | -410.44M 61.41% | -640.91M 56.15% | -1.23B 91.84% | ||
debt repayment | -246.73M - | -390.47M 58.26% | -11.50M 97.06% | -5.05M 56.08% | ||||||||
common stock issued | 311.50K - | 102.55M 32,822.56% | 19.61M 80.87% | 43.65M 122.54% | ||||||||
common stock repurchased | -311.50K - | -5.87M 1,783.38% | -17.08M 191.17% | -38.60M 125.96% | ||||||||
dividends paid | -21M - | -91M 333.33% | -110.88M 21.85% | -70M 36.87% | -134.41M 92.01% | -238.94M 77.78% | -360.58M 50.91% | -540.46M 49.89% | -587.45M 8.69% | -722.18M 22.93% | ||
other financing activites | -430K - | -4.81M 1,018.77% | -9.03M 87.78% | -1.94M 78.58% | 1.59B 82,336.63% | 26.80M 98.32% | 308.37M 1,050.51% | 340.45M 10.40% | -0.60 100.00% | -43.65M 7,274,721,002.60% | ||
net cash used provided by financing activities | -21.43M - | -95.81M 347.09% | -119.91M 25.16% | -71.94M 40.01% | 1.46B 2,125.52% | -212.14M 114.56% | -298.94M 40.92% | -493.80M 65.18% | -596.42M 20.78% | -765.83M 28.40% | ||
effect of forex changes on cash | -3.39M - | 49.74K 101.47% | 13.27M 26,582.29% | 27.66M 108.42% | -22.26M 180.48% | 1.88M 108.44% | 3.14M 67.22% | -18.42M 686.23% | -9.87M 46.39% | 123.93M 1,355.09% | ||
net change in cash | 30.74M - | 24.72M 19.58% | 105.37M 326.26% | 284.38M 169.88% | -456.91M 260.67% | 283.89M 162.13% | -266.80M 193.98% | 205.23M 176.92% | -140.12M 168.28% | 251.44M 279.44% | ||
cash at beginning of period | 100.30M - | 131.04M 30.64% | 155.76M 18.87% | 261.13M 67.65% | 545.51M 108.90% | 88.60M 83.76% | 372.49M 320.42% | 105.69M 71.63% | 310.92M 194.18% | 170.80M 45.07% | 431.19M 152.45% | |
cash at end of period | 131.04M - | 155.76M 18.87% | 261.13M 67.65% | 545.51M 108.90% | 88.60M 83.76% | 372.49M 320.42% | 105.69M 71.63% | 310.92M 194.18% | 170.80M 45.07% | 422.24M 147.21% | 431.19M 2.12% | |
operating cash flow | 91.08M - | 130.30M 43.06% | 230.15M 76.62% | 350.24M 52.18% | 515.56M 47.20% | 683.55M 32.58% | 1.09B 59.83% | 1.13B 3.24% | 1.11B 1.84% | 2.12B 91.75% | ||
capital expenditure | -42.38M - | -10.51M 75.21% | -19.58M 86.37% | -22.19M 13.30% | -51.64M 132.77% | -20.36M 60.58% | -274.64M 1,249.11% | -148.44M 45.95% | -296.56M 99.79% | -657.89M 121.84% | ||
free cash flow | 48.70M - | 119.80M 145.98% | 210.57M 75.77% | 328.05M 55.80% | 463.92M 41.42% | 663.19M 42.95% | 817.87M 23.32% | 979.45M 19.76% | 810.53M 17.25% | 1.46B 80.74% |
All numbers in (except ratios and percentages)