IRD
FR:GROUPEIRD
Groupe IRD
- Stock
Last Close
44.20
07/12 14:27
Volume Today
1.98K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.49M - | 3.95M 13.23% | 3.24M 17.99% | 4.56M 40.72% | 3.44M 24.64% | 8.52M 147.76% | 6.45M 24.25% | 6.41M 0.65% | 15.55M 142.54% | |
depreciation and amortization | 3.34M - | -384K 111.48% | 2.73M 810.94% | -79K 102.89% | 2.17M 2,844.30% | -1.15M 153.00% | 607K 152.83% | -19K 103.13% | -4.56M 23,915.79% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 1.68M - | 2.66M 57.97% | 4M 50.55% | -4.92M 223.10% | -9.48M 92.49% | 3.52M 137.14% | 1.22M 65.31% | -5.93M 585.42% | -1.77M 70.20% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | -6.37M - | -4.33M 32.04% | -5.36M 23.82% | -6.30M 17.38% | -7.37M 17.03% | -2.89M 60.80% | -4.00M 38.40% | -9.60M 140.11% | -12.22M 27.36% | |
net cash provided by operating activities | 2.14M - | 1.89M 11.62% | 4.61M 143.29% | -6.74M 246.20% | -11.24M 66.84% | 8.00M 171.18% | 4.28M 46.47% | -9.13M 313.24% | -3.00M 67.10% | |
investments in property plant and equipment | -24.79M - | -20.69M 16.55% | -26.63M 28.71% | -47.10M 76.88% | -56.97M 20.95% | -41.35M 27.41% | -33.58M 18.80% | -12.39M 63.10% | -28.79M 132.38% | |
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 7.59M - | 24.94M 228.54% | 21.44M 14.04% | 45.77M 113.48% | 9.54M 79.15% | 26.84M 181.23% | 47.49M 76.92% | 2.41M 94.93% | 30.24M 1,156.73% | |
net cash used for investing activites | -17.20M - | 4.26M 124.75% | -5.19M 221.85% | -1.33M 74.43% | -47.42M 3,476.24% | -14.51M 69.40% | 13.91M 195.86% | -9.98M 171.78% | 1.45M 114.47% | |
debt repayment | -17.83M - | -12.60M 29.29% | -18.28M 45.07% | -15.03M 17.82% | -6.00M 60.09% | -41.19M 586.79% | -33.03M 19.81% | -1.86M 94.35% | -13.68M 633.57% | |
common stock issued | 17.18M - | 36K 99.79% | 343K - | 31K 90.96% | 87K - | 21K 75.86% | 50K 138.10% | |||
common stock repurchased | -58K - | -11K - | -127K - | |||||||
dividends paid | -71K - | -27K 61.97% | -1.36M 4,948.15% | -1.59M 16.65% | -1.51M 4.97% | -2.25M 48.64% | -8.86M 294.66% | -8.29M 6.48% | -4.20M 49.35% | |
other financing activites | 10.44M - | 7.16M 31.40% | 20.26M 182.98% | 24.52M 20.99% | 60.63M 147.30% | 61.31M 1.12% | 14.75M 75.94% | 24.87M 68.57% | 17.96M 27.78% | |
net cash used provided by financing activities | 9.67M - | -5.43M 156.22% | 606K 111.15% | 8.24M 1,260.56% | 53.15M 544.68% | 17.75M 66.61% | -27.05M 252.40% | 14.73M 154.46% | 129K 99.12% | |
effect of forex changes on cash | 2.31M - | 600K 74.07% | -1K - | 4K - | -4K 200% | 1K 125% | ||||
net change in cash | -3.08M - | 1.32M 142.78% | 28K 97.87% | 181K 546.43% | -5.51M 3,142.54% | 11.24M 304.18% | -8.86M 178.82% | -4.38M 50.54% | -1.43M 67.35% | |
cash at beginning of period | 18.54M - | 15.47M 16.59% | 16.78M 8.51% | 16.81M 0.17% | 16.99M 1.08% | 11.49M 32.41% | 22.73M 97.89% | 13.87M 38.99% | 9.48M 31.61% | |
cash at end of period | 15.47M - | 16.78M 8.51% | 16.81M 0.17% | 16.99M 1.08% | 11.49M 32.41% | 22.73M 97.89% | 13.87M 38.99% | 9.48M 31.61% | 8.05M 15.09% | |
operating cash flow | 2.14M - | 1.89M 11.62% | 4.61M 143.29% | -6.74M 246.20% | -11.24M 66.84% | 8.00M 171.18% | 4.28M 46.47% | -9.13M 313.24% | -3.00M 67.10% | |
capital expenditure | -24.79M - | -20.69M 16.55% | -26.63M 28.71% | -47.10M 76.88% | -56.97M 20.95% | -41.35M 27.41% | -33.58M 18.80% | -12.39M 63.10% | -28.79M 132.38% | |
free cash flow | -22.65M - | -18.79M 17.02% | -22.02M 17.17% | -53.84M 144.50% | -68.20M 26.69% | -33.35M 51.10% | -29.29M 12.16% | -21.52M 26.53% | -31.80M 47.73% |
All numbers in (except ratios and percentages)