COM:ZOTEFOAMS
Zotefoams
- Stock
Last Close
337.00
22/11 15:31
Market Cap
2.33M
Beta: -
Volume Today
52.75K
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 | 3.16M - | 3.34M 5.54% | 4.82M 44.60% | 5.79M 20.13% | 6.01M 3.68% | 7.85M 30.69% | 8.22M 4.65% | 7.16M 12.83% | 4.38M 38.91% | 10.01M 128.66% | 9.24M 7.64% | |
depreciation and amortization | 3.61M - | 3.49M 3.19% | 3.18M 9.04% | 3.25M 2.33% | 3.12M 4.00% | 4.70M 50.48% | 5.77M 22.80% | 6.75M 16.94% | 7.62M 13.02% | 8.24M 8.13% | 8.22M 0.33% | |
deferred income tax | 410K - | 3.47M 746.59% | 3.73M 7.46% | 3.51M 6.01% | -30K 100.86% | -586K 1,853.33% | 977K 266.72% | 294K 69.91% | 2.15M 631.97% | 804K 62.64% | ||
stock based compensation | 257K - | 176K 31.52% | 287K 63.07% | 301K 4.88% | 542K 80.07% | 1.04M 92.62% | 370K 64.56% | 357K 3.51% | 396K 10.92% | 949K 139.65% | ||
change in working capital | -667K - | -3.65M 446.78% | -4.02M 10.15% | -3.81M 5.23% | -2.89M 23.98% | -10.11M 249.41% | -3.62M 64.22% | -3.06M 15.51% | -3.75M 22.73% | -1.16M 69.16% | -11.94M 931.89% | |
accounts receivables | 763K - | -2.40M 414.29% | -3.55M 47.87% | -1.69M 52.45% | -99K 94.13% | -6.36M 6,325.25% | 2.66M 141.80% | 1.20M 54.91% | -1.64M 236.45% | -4.82M 194.50% | -3.77M 21.67% | |
inventory | -1.43M - | -1.25M 12.66% | -471K 62.29% | -2.12M 350.32% | -2.79M 31.78% | -3.75M 34.20% | -883K 76.46% | -4.54M 413.70% | -2.84M 37.32% | 401K 114.10% | -6.28M 1,665.84% | |
accounts payables | 3.06M - | -412K 113.44% | 190K 146.12% | 366K 92.63% | -3.72M 1,116.39% | 980K 126.34% | 1.51M 53.67% | 4.12M 173.51% | -1.03M 124.93% | |||
other working capital | -3.06M - | 412K 113.44% | -190K 146.12% | -366K 92.63% | -1.67M 357.38% | -700K 58.18% | -779K 11.29% | -859K 10.27% | -859.00K 0.00% | |||
other non cash items | -764K - | 1.70M 321.86% | 3.26M 92.39% | -371K 111.38% | 1.98M 634.77% | 1.60M 19.56% | -3.25M 303.57% | -645K 80.15% | 101K 115.66% | 2.28M 2,155.45% | 2.45M 7.64% | |
net cash provided by operating activities | 5.60M - | 5.05M 9.69% | 7.53M 49.05% | 5.17M 31.37% | 8.73M 68.90% | 4.49M 48.56% | 8.47M 88.47% | 10.86M 28.25% | 10.90M 0.36% | 21.12M 93.85% | 7.97M 62.26% | |
investments in property plant and equipment | -4.14M - | -5.97M 44.10% | -8.68M 45.52% | -12.14M 39.81% | -11.38M 6.22% | -15.83M 39.02% | -24.39M 54.08% | -12.71M 47.89% | -7.07M 44.36% | -7.09M 0.30% | -8.48M 19.61% | |
acquisitions net | -238K - | 160K 167.23% | -195K 221.88% | 4K 102.05% | 3K 25% | 88K - | ||||||
purchases of investments | -195K - | |||||||||||
sales maturities of investments | 390K - | |||||||||||
other investing activites | -64K - | -1.60M 2,406.25% | -580K 63.84% | -248K 57.24% | -360K 45.16% | -294.00K 18.33% | ||||||
net cash used for investing activites | -4.21M - | -7.81M 85.71% | -9.10M 16.57% | -12.78M 40.37% | -11.74M 8.12% | -16.12M 37.28% | -24.39M 51.30% | -12.71M 47.89% | -6.98M 45.05% | -7.09M 1.56% | -8.48M 19.61% | |
debt repayment | -1.34M - | -865K 35.45% | -741K 14.34% | -1.32M 78.00% | -1.31M 0.76% | -45.05M 3,341.94% | -18.75M 58.39% | -5.13M 72.65% | -765K 85.08% | -7.84M 924.71% | -378K 95.18% | |
common stock issued | 153K - | 8.45M 5,424.84% | 126K 98.51% | 30K 76.19% | 30K 0% | 20.11M 66,930% | 92K 99.54% | 40K - | ||||
common stock repurchased | -113K - | -19K 83.19% | -127K 568.42% | 1.29M 1,114.96% | 1.28M 0.78% | 24.95M 1,850.43% | -18.84M 175.53% | 725K - | ||||
dividends paid | -2.05M - | -2.11M 3.13% | -2.40M 13.64% | -2.47M 3.08% | -2.55M 2.95% | -2.71M 6.28% | -2.97M 9.83% | -977K 67.14% | -3.07M 214.64% | -3.19M 3.71% | -3.35M 5.08% | |
other financing activites | 90K - | 5.52M - | 7.89M 43.11% | 6.61M 16.33% | 19.63M 197.20% | 56.00M 185.26% | 9.82M 82.46% | -1.27M 112.91% | -499K 60.65% | -753K 50.90% | ||
net cash used provided by financing activities | -3.26M - | 5.46M 267.50% | 2.37M 56.50% | 4.13M 74.01% | 2.78M 32.73% | 16.92M 508.96% | 15.53M 8.26% | 3.72M 76.06% | -4.34M 216.81% | -11.53M 165.45% | -3.73M 67.68% | |
effect of forex changes on cash | 126K - | -31K 124.60% | -163K 425.81% | 271K 266.26% | -23K 108.49% | -34K 47.83% | -21K 38.24% | -19K 9.52% | -20K 5.26% | 33K 265% | ||
net change in cash | -1.74M - | 2.67M 253.42% | 641K 76.00% | -3.21M 600.16% | -253K 92.11% | 5.26M 2,180.24% | -417K 107.92% | 1.85M 542.93% | -448K 124.26% | 2.54M 666.74% | -4.30M 269.36% | |
cash at beginning of period | 3.70M - | 1.96M 47.08% | 4.63M 136.48% | 5.27M 13.85% | 2.06M 60.85% | 1.81M 12.26% | 7.07M 290.77% | 6.66M 5.90% | 8.50M 27.75% | 8.05M 5.27% | 10.59M 31.52% | |
cash at end of period | 1.96M - | 4.63M 136.48% | 5.27M 13.85% | 2.06M 60.85% | 1.81M 12.26% | 7.07M 290.77% | 6.66M 5.90% | 8.50M 27.75% | 8.05M 5.27% | 10.59M 31.52% | 6.29M 40.59% | |
operating cash flow | 5.60M - | 5.05M 9.69% | 7.53M 49.05% | 5.17M 31.37% | 8.73M 68.90% | 4.49M 48.56% | 8.47M 88.47% | 10.86M 28.25% | 10.90M 0.36% | 21.12M 93.85% | 7.97M 62.26% | |
capital expenditure | -4.14M - | -5.97M 44.10% | -8.68M 45.52% | -12.14M 39.81% | -11.38M 6.22% | -15.83M 39.02% | -24.39M 54.08% | -12.71M 47.89% | -7.07M 44.36% | -7.09M 0.30% | -8.48M 19.61% | |
free cash flow | 1.46M - | -913K 162.75% | -1.15M 25.96% | -6.97M 506.09% | -2.65M 61.94% | -11.34M 327.25% | -15.92M 40.46% | -1.85M 88.37% | 3.83M 306.70% | 14.03M 266.75% | -511K 103.64% |
All numbers in (except ratios and percentages)