IRD
FR:GROUPEIRD
Groupe IRD
- Stock
Last Close
44.20
07/12 14:27
Volume Today
1.98K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 988.25K - | 988.25K 0% | 988.25K 0% | 988.25K 0% | 810.50K 17.99% | 810.50K 0% | 810.50K 0% | 810.50K 0% | 1.14M 40.72% | 1.14M 0% | 1.14M 0% | 859.50K 24.64% | 859.50K 0% | 859.50K 0% | 2.13M 147.76% | 2.13M 0% | 2.13M 0% | 1.61M 24.25% | 1.61M 0% | 1.61M 0% | |
depreciation and amortization | -96K - | -96K 0% | -96K 0% | -96K 0% | 682.50K 810.94% | 682.50K 0% | 682.50K 0% | 682.50K 0% | -19.75K 102.89% | -19.75K 0% | -19.75K 0% | 542K 2,844.30% | 542K 0% | 542K 0% | -287.25K 153.00% | -287.25K 0% | -287.25K 0% | 151.75K 152.83% | 151.75K 0% | 151.75K 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | 664.25K - | 664.25K 0% | 664.25K 0% | 664.25K 0% | 1M 50.55% | 1M 0% | 1M 0% | 1M 0% | -1.23M 223.10% | -1.23M 0% | -1.23M 0% | -2.37M 92.49% | -2.37M 0% | -2.37M 0% | 880K 137.14% | 880K 0% | 880K 0% | 305.25K 65.31% | 305.25K 0% | 305.25K 0% | |
accounts receivables | |||||||||||||||||||||
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | -1.08M - | -1.08M 0% | -1.08M 0% | -1.08M 0% | -1.34M 23.82% | -1.34M 0% | -1.34M 0% | -1.34M 0% | -1.57M 17.38% | -1.57M 0% | -1.57M 0% | -1.84M 17.03% | -1.84M 0% | -1.84M 0% | -722K 60.80% | -722K 0% | -722K 0% | -999.25K 38.40% | -999.25K 0% | -999.25K 0% | |
net cash provided by operating activities | 473.50K - | 473.50K 0% | 473.50K 0% | 473.50K 0% | 1.15M 143.29% | 1.15M 0% | 1.15M 0% | 1.15M 0% | -1.68M 246.20% | -1.68M 0% | -1.68M 0% | -2.81M 66.84% | -2.81M 0% | -2.81M 0% | 2.00M 171.18% | 2.00M 0% | 2.00M 0% | 1.07M 46.47% | 1.07M 0% | 1.07M 0% | |
investments in property plant and equipment | -5.17M - | -5.17M 0% | -5.17M 0% | -5.17M 0% | -6.66M 28.71% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -11.77M 76.88% | -11.77M 0% | -11.77M 0% | -14.24M 20.95% | -14.24M 0% | -14.24M 0% | -10.34M 27.41% | -10.34M 0% | -10.34M 0% | -8.39M 18.80% | -8.39M 0% | -8.39M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 5.17M - | 5.17M 0% | 5.17M 0% | 5.17M 0% | 6.66M 28.71% | 6.66M 0% | 6.66M 0% | 6.66M 0% | 11.77M 76.88% | 11.77M 0% | 11.77M 0% | 14.24M 20.95% | 14.24M 0% | 14.24M 0% | 10.34M 27.41% | 10.34M 0% | 10.34M 0% | 8.39M 18.80% | 8.39M 0% | 8.39M 0% | |
net cash used for investing activites | -5.07M - | -5.07M 0% | -5.07M 0% | -5.07M 0% | -6.89M 36.06% | -6.89M 0% | -6.89M 0% | -6.89M 0% | -12.65M 83.60% | -12.65M 0% | -12.65M 0% | -14.60M 15.41% | -14.60M 0% | -14.60M 0% | -10.35M 29.13% | -10.35M 0% | -10.35M 0% | -8.85M 14.44% | -8.85M 0% | -8.85M 0% | |
debt repayment | -3.15M - | -3.15M 0% | -3.15M 0% | -3.15M 0% | -4.57M 45.07% | -4.57M 0% | -4.57M 0% | -4.57M 0% | -3.76M 17.82% | -3.76M 0% | -3.76M 0% | -1.50M 60.09% | -1.50M 0% | -1.50M 0% | -10.30M 586.79% | -10.30M 0% | -10.30M 0% | -8.26M 19.81% | -8.26M 0% | -8.26M 0% | |
common stock issued | 9K - | 9K 0% | 9K 0% | 9K 0% | 85.75K - | 85.75K 0% | 85.75K 0% | 7.75K 90.96% | 7.75K 0% | 7.75K 0% | 21.75K - | 21.75K 0% | 21.75K 0% | ||||||||
common stock repurchased | -2.75K - | -2.75K 0% | -2.75K 0% | -2.75K 0% | -31.75K - | -31.75K 0% | -31.75K 0% | ||||||||||||||
dividends paid | -6.75K - | -6.75K 0% | -6.75K 0% | -6.75K 0% | -340.75K 4,948.15% | -340.75K 0% | -340.75K 0% | -340.75K 0% | -397.50K 16.65% | -397.50K 0% | -397.50K 0% | -377.75K 4.97% | -377.75K 0% | -377.75K 0% | -561.50K 48.64% | -561.50K 0% | -561.50K 0% | -2.22M 294.66% | -2.22M 0% | -2.22M 0% | |
other financing activites | 3.15M - | 3.15M 0% | 3.15M 0% | 3.15M 0% | 4.91M 56.08% | 4.91M 0% | 4.91M 0% | 4.91M 0% | 4.07M 17.22% | 4.07M 0% | 4.07M 0% | 1.87M 54.05% | 1.87M 0% | 1.87M 0% | 10.89M 482.59% | 10.89M 0% | 10.89M 0% | 10.45M 4.03% | 10.45M 0% | 10.45M 0% | |
net cash used provided by financing activities | -2.60M - | -2.60M 0% | -2.60M 0% | -2.60M 0% | -2.69M 3.45% | -2.69M 0% | -2.69M 0% | -2.69M 0% | -3.89M 44.88% | -3.89M 0% | -3.89M 0% | 774.25K 119.89% | 774.25K 0% | 774.25K 0% | -10.63M 1,473.20% | -10.63M 0% | -10.63M 0% | -10.34M 2.72% | -10.34M 0% | -10.34M 0% | |
effect of forex changes on cash | 7.52M - | 7.52M 0% | 7.52M 0% | 7.52M 0% | 8.43M 12.18% | 8.43M 0% | 8.43M 0% | 8.43M 0% | 18.27M 116.70% | 18.27M 0% | 18.27M 0% | 15.26M 16.49% | 15.26M 0% | 15.26M 0% | 21.79M 42.79% | 21.79M 0% | 21.79M 0% | 15.91M 26.98% | 15.91M 0% | 15.91M 0% | |
net change in cash | 329K - | 329K 0% | 329K 0% | 329K 0% | 7K 97.87% | 7K 0% | 7K 0% | 7K 0% | 45.25K 546.43% | 45.25K 0% | 45.25K 0% | -1.38M 3,142.54% | -1.38M 0% | -1.38M 0% | 2.81M 304.18% | 2.81M 0% | 2.81M 0% | -2.22M 178.82% | -2.22M 0% | -2.22M 0% | |
cash at beginning of period | 3.87M - | 3.87M 0% | 3.87M 0% | 3.87M 0% | 4.20M 8.51% | 4.20M 0% | 4.20M 0% | 4.20M 0% | 4.20M 0.17% | 4.20M 0% | 4.20M 0% | 4.25M 1.08% | 4.25M 0% | 4.25M 0% | 2.87M 32.41% | 2.87M 0% | 2.87M 0% | 5.68M 97.89% | 5.68M 0% | 5.68M 0% | |
cash at end of period | 4.20M - | 4.20M 0% | 4.20M 0% | 4.20M 0% | 4.20M 0.17% | 4.20M 0% | 4.20M 0% | 4.20M 0% | 4.25M 1.08% | 4.25M 0% | 4.25M 0% | 2.87M 32.41% | 2.87M 0% | 2.87M 0% | 5.68M 97.89% | 5.68M 0% | 5.68M 0% | 3.47M 38.99% | 3.47M 0% | 3.47M 0% | |
operating cash flow | 473.50K - | 473.50K 0% | 473.50K 0% | 473.50K 0% | 1.15M 143.29% | 1.15M 0% | 1.15M 0% | 1.15M 0% | -1.68M 246.20% | -1.68M 0% | -1.68M 0% | -2.81M 66.84% | -2.81M 0% | -2.81M 0% | 2.00M 171.18% | 2.00M 0% | 2.00M 0% | 1.07M 46.47% | 1.07M 0% | 1.07M 0% | |
capital expenditure | -5.17M - | -5.17M 0% | -5.17M 0% | -5.17M 0% | -6.66M 28.71% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -11.77M 76.88% | -11.77M 0% | -11.77M 0% | -14.24M 20.95% | -14.24M 0% | -14.24M 0% | -10.34M 27.41% | -10.34M 0% | -10.34M 0% | -8.39M 18.80% | -8.39M 0% | -8.39M 0% | |
free cash flow | -4.70M - | -4.70M 0% | -4.70M 0% | -4.70M 0% | -5.50M 17.17% | -5.50M 0% | -5.50M 0% | -5.50M 0% | -13.46M 144.50% | -13.46M 0% | -13.46M 0% | -17.05M 26.69% | -17.05M 0% | -17.05M 0% | -8.34M 51.10% | -8.34M 0% | -8.34M 0% | -7.32M 12.16% | -7.32M 0% | -7.32M 0% |
All numbers in (except ratios and percentages)