FR:IDI
IDI
- Stock
Last Close
68.20
22/11 16:10
Market Cap
480.70M
Beta: -
Volume Today
429
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.98K - | 10.76K 2.00% | 22.95K 113.30% | 18.31K 20.20% | 14.22K 22.33% | 4.39K 69.17% | 56.43K 1,186.59% | 46.74K 17.17% | 96.66K 106.79% | 33.82K 65.01% | 34.30K 1.41% | 14.87M 43,243.25% | 17.87M 20.19% | -25.51M 242.77% | 57.87M 326.86% | 84.06M 45.27% | 42.17M 49.83% | 30.05M 28.74% | 50.33M 67.48% | 77.52M 54.02% | -6.69M 108.63% | 5.53M 182.70% | |
depreciation and amortization | -722 - | 434 160.11% | 19 95.62% | 384 1,921.05% | -349 190.89% | 21 106.02% | 17 19.05% | 19 11.76% | 14 26.32% | 13 7.14% | 11 15.38% | 213K 1,936,263.64% | 216K 1.41% | 219K 1.39% | 222K 1.37% | 220K 0.90% | 223K 1.36% | 221K 0.90% | 11K 95.02% | 437K 3,872.73% | 606K - | ||
deferred income tax | 1.95M - | -1.27M - | 870K - | -2.89M - | |||||||||||||||||||
stock based compensation | -432K - | -444K - | -446K - | -22K - | |||||||||||||||||||
change in working capital | 807.50K - | 18.05M - | -14.26M 179.01% | 8.43M 159.10% | -11.30M 234.01% | 18.27M 261.74% | -13.82M 175.67% | -5.99M 56.66% | -784K 86.92% | 2.15M 374.62% | -34.09M - | ||||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -34.09M - | ||||||||||||||||||||||
other non cash items | -824.25K - | -13.16K 98.40% | -22.48K 70.77% | -25.22K 12.18% | -17.79K 29.46% | -12.17K 31.57% | -59.60K 389.65% | -40.08K 32.75% | -113.11K 182.21% | 6.44K 105.70% | -88.23K 1,469.15% | -21.42M 24,176.87% | -27.53M 28.53% | 20.33M 173.85% | -61.07M 400.39% | -92.42M 51.33% | -49.41M 46.54% | -33.99M 31.20% | -55.32M 62.74% | -87.61M 58.37% | 6.69M 107.63% | -11.17M 266.96% | |
net cash provided by operating activities | -6.49K - | -1.97K 69.66% | 491 124.94% | -6.52K 1,427.70% | -3.91K 39.99% | -7.76K 98.49% | -3.15K 59.39% | 6.68K 311.96% | -16.43K 345.88% | 40.28K 345.11% | -53.92K 233.88% | 11.71M 21,818.81% | -21.76M 285.83% | 3.47M 115.95% | -15.54M 547.82% | 10.13M 165.20% | -19.96M 296.99% | -9.71M 51.36% | -8.67M 10.72% | -7.49M 13.57% | -39.12M - | ||
investments in property plant and equipment | -39 - | -42 7.69% | -108 157.14% | -9 91.67% | -9 - | -9 - | 7 177.78% | -2 128.57% | -19K - | -24K - | -2K - | -14K 600% | -1.01M - | -60K - | |||||||||
acquisitions net | 5.68M - | -10.68M - | -100K - | ||||||||||||||||||||
purchases of investments | -15.57M - | -40.61M - | -9.66M 76.21% | -46.30M 379.28% | -17.86M 61.43% | -68.98M 286.28% | -40.70M 41.00% | -28.82M 29.18% | -15.21M 47.21% | -38.09M 150.39% | -61.70M - | ||||||||||||
sales maturities of investments | 9.89M - | 75.30M - | 184.57M - | 125.42M - | -1 100.00% | 26.30M - | |||||||||||||||||
other investing activites | 5.70M - | -21.53K 100.38% | 10.11K 146.96% | 7.03K 30.47% | -1.40K 119.86% | 16.16K 1,257.23% | 8.03K 50.32% | 15.29K 90.57% | 6.05K 60.43% | -96.76K 1,699.14% | 53.51K 155.30% | 22.29M 41,551.72% | 8.25M 62.97% | 49.59M 500.92% | -49.59M 200% | 136.31M 374.86% | -136.31M 200% | 102.76M 175.38% | -102.76M 200% | 23.51M 122.88% | 144K - | ||
net cash used for investing activites | 14.24K - | -21.57K 251.45% | 10.00K 146.37% | 7.02K 29.81% | -1.40K 119.89% | 16.15K 1,256.59% | 8.03K 50.30% | 15.28K 90.45% | 6.06K 60.36% | -96.77K 1,697.33% | 53.51K 155.30% | -18.34M 34,377.12% | -1.41M 92.32% | 3.27M 332.03% | 7.85M 140.19% | 67.33M 758.03% | 7.54M 88.79% | 73.94M 879.95% | 7.45M 89.92% | -26.27M 452.45% | -35.41M - | ||
debt repayment | -750 - | -5K - | -6K - | -10K - | -196K - | -196K 0% | -15.02M 7,562.76% | -206K 98.63% | -15.02M 7,190.78% | -212 - | -30M - | -729K - | |||||||||||
common stock issued | 830 - | -444K - | -269K 39.41% | 611K 327.14% | -212K 134.70% | -211.79K - | -223K - | 616K - | |||||||||||||||
common stock repurchased | -80 - | -1 - | -28 - | -265 - | -30K 11,220.75% | -17K 43.33% | -1.02M 5,876.47% | 1.02M 200% | -8.88M 974.21% | 106K 101.19% | -99K 193.40% | 4K 104.04% | -20K 600% | ||||||||||
dividends paid | -6.94K - | -8.76K - | -4.65K - | -11.70K - | -13.38K 14.35% | -45.83K - | -13.72M - | -73K 99.47% | -12.55M 17,094.52% | -99K 99.21% | -16.21M 16,276.77% | -7.22M 55.49% | -19.96M 176.59% | -19.57M - | -37.78M - | ||||||||
other financing activites | -13.93K - | 16.70K 219.84% | -512 103.07% | 12.97K 2,632.42% | -1.83K 114.13% | 3.74K 304.08% | 659 82.37% | -298 145.22% | 16.13K 5,512.42% | 142.67K 784.57% | 60.70K 57.45% | -20.36M 33,634.87% | -25.24M 23.97% | 578K 102.29% | -1.81M 412.63% | -27.85M 1,441.12% | 597K 102.14% | -39.70M 6,750.25% | 36.52M 191.97% | -10.83M 129.67% | 1.01M - | ||
net cash used provided by financing activities | -21.71K - | 16.70K 176.92% | -9.28K 155.55% | 12.97K 239.78% | -6.51K 150.19% | -1.26K 80.61% | -11.04K 775.04% | -19.68K 78.20% | 16.13K 181.96% | 86.84K 438.42% | 60.44K 30.41% | -34.30M 56,859.22% | -24.98M 27.17% | 2.03M 108.12% | -81K 103.99% | -67.96M 83,803.70% | -6.51M 90.42% | -59.97M 820.80% | 36.52M 160.89% | -643K 101.76% | -36.88M - | ||
effect of forex changes on cash | 2.77M - | 15.05K 99.46% | -9.43K 162.64% | 9.43K 200% | -11.08K 217.52% | 11.08K 200% | -12.03K 208.56% | 12.03K 200% | -20.07K 266.86% | 20.07K 200.00% | -110.45K 650.23% | 41.00M 37,223.82% | 48.08M 17.27% | -8.74M 118.17% | 7.75M 188.68% | -9.47M 222.24% | 18.90M 299.57% | -4.24M 122.42% | -35.32M 733.45% | 39.98M 213.18% | |||
net change in cash | 2.33M - | 8.21K 99.65% | -8.21K 200% | 22.90K 378.78% | -22.90K 200% | 18.20K 179.49% | -18.20K 200% | 14.32K 178.66% | -14.32K 200% | 50.42K 452.20% | -50.42K 200% | 69.52K 237.86% | -26.30M 37,939.32% | 11.57M 143.97% | -7.62M 165.90% | 9.38M 223.03% | -18.97M 302.31% | 4.21M 122.20% | -8.10M 292.24% | 5.57M 168.80% | -12.79M - | ||
cash at beginning of period | 29.01K - | 8.21K - | 22.90K - | 18.20K - | 14.32K - | 50.42K - | 44.09M 87,337.75% | 44.16M 0.16% | 17.86M 59.57% | 29.42M 64.77% | 21.80M 25.91% | 31.18M 43.01% | 12.21M 60.85% | 16.42M 34.51% | 8.32M 49.32% | 189.29M - | |||||||
cash at end of period | 2.36M - | 8.21K 99.65% | 22.90K - | 18.20K - | 14.32K - | 50.42K - | 44.16M - | 17.86M 59.57% | 29.42M 64.77% | 21.80M 25.91% | 31.18M 43.01% | 12.21M 60.85% | 16.42M 34.51% | 8.32M 49.32% | 13.89M 66.95% | 176.50M - | |||||||
operating cash flow | -6.49K - | -1.97K 69.66% | 491 124.94% | -6.52K 1,427.70% | -3.91K 39.99% | -7.76K 98.49% | -3.15K 59.39% | 6.68K 311.96% | -16.43K 345.88% | 40.28K 345.11% | -53.92K 233.88% | 11.71M 21,818.81% | -21.76M 285.83% | 3.47M 115.95% | -15.54M 547.82% | 10.13M 165.20% | -19.96M 296.99% | -9.71M 51.36% | -8.67M 10.72% | -7.49M 13.57% | -39.12M - | ||
capital expenditure | -39 - | -42 7.69% | -108 157.14% | -9 91.67% | -9 - | -9 - | 7 177.78% | -2 128.57% | -19K - | -24K - | -2K - | -14K 600% | -1.01M - | -60K - | |||||||||
free cash flow | -6.53K - | -2.01K 69.19% | 383 119.05% | -6.53K 1,804.44% | -3.91K 40.07% | -7.77K 98.72% | -3.15K 59.44% | 6.67K 311.67% | -16.43K 346.10% | 40.27K 345.20% | -53.92K 233.89% | 11.69M 21,783.57% | -21.76M 286.13% | 3.45M 115.84% | -15.54M 550.94% | 10.13M 165.19% | -19.98M 297.17% | -9.71M 51.40% | -8.67M 10.72% | -8.50M 1.93% | -39.18M - |
All numbers in (except ratios and percentages)