FR:IDI
IDI
- Stock
Last Close
68.20
22/11 16:10
Market Cap
480.70M
Beta: -
Volume Today
429
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.90M - | 33.71K 99.62% | 32.54K 3.48% | 60.82K 86.90% | 143.40K 135.80% | 68.11K 52.50% | 32.73M 47,952.56% | 32.36M 1.14% | 126.24M 290.12% | 80.38M 36.32% | 70.90M 11.80% | |
depreciation and amortization | 1.73M - | 453 99.97% | 35 92.27% | 38 8.57% | 33 13.16% | 24 27.27% | 429K 1,787,400% | 441K 2.80% | 443K 0.45% | 232K 47.63% | -2.54M 1,196.12% | |
deferred income tax | 941K - | 1.31M 38.89% | -7.18M 649.04% | 1.95M 127.15% | -1.27M 165.04% | 870K 168.67% | -2.89M 432.18% | |||||
stock based compensation | -1.68M - | -6.21M 269.57% | 7.84M 226.35% | -858K 110.94% | -882K 2.80% | -886K 0.45% | -464K 47.63% | |||||
change in working capital | -786K - | 3.23M 510.94% | -2.17M 167.18% | 738K 134.01% | 4.90M 563.69% | -664K 113.56% | 3.79M 670.63% | -2.87M 175.67% | 4.45M 255.04% | -6.78M 252.44% | 5.36M 179.12% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 4.90M - | |||||||||||
other non cash items | -18.70M - | -3.27M 82.54% | 2.13M 165.13% | -1.75M 182.31% | -6.36M 263.16% | -81.78K 98.71% | -48.09M 58,701.23% | -39.86M 17.12% | -140.94M 253.61% | -88.86M 36.95% | -88.82M 0.05% | |
net cash provided by operating activities | -8.86M - | -1.48K 99.98% | -10.43K 605.75% | -10.92K 4.67% | -9.75K 10.71% | -13.64K 39.96% | -10.05M 73,560.68% | -12.07M 20.12% | -9.83M 18.58% | -18.38M 86.97% | -15.10M 17.83% | |
investments in property plant and equipment | -391K - | -150 99.96% | -9 94% | -9 0% | -2 77.78% | -2 0% | -19K 949,900% | -24K 26.32% | -16K 33.33% | -1.98M - | ||
acquisitions net | 22.73M - | 7.00M 69.19% | -16.51M 335.78% | -6.88M 58.36% | 46.48M 776.03% | -30.54M 165.71% | -14.48K 99.95% | -77.89K 437.89% | -3.27M - | |||
purchases of investments | -29.35M - | -62.30M 112.23% | -90.05M 44.55% | -26.68M 70.37% | -47.86M 79.39% | -159.43M 233.09% | -50.27M 68.47% | -64.16M 27.63% | -109.68M 70.94% | -44.03M 59.85% | -77.84M 76.77% | |
sales maturities of investments | 59.10M - | 39.56M 33.06% | 83.04M 109.90% | 43.19M 47.99% | 54.74M 26.73% | 112.95M 106.34% | 30.54M 72.96% | 75.30M 146.56% | 184.57M 145.11% | 125.42M 32.05% | 377.65M 201.10% | |
other investing activites | 5.15M - | 22.72M 341.33% | 7.01M 69.15% | -16.49M 335.25% | -6.85M 58.43% | -43.26K 99.37% | 30.54M 70,702.92% | 14.48K 99.95% | 77.89K 437.89% | 5.08M - | ||
net cash used for investing activites | 34.51M - | -11.57K 100.03% | 5.62K 148.62% | 24.17K 329.78% | 21.34K 11.70% | -43.26K 302.69% | -19.75M 45,553.98% | 11.11M 156.28% | 74.88M 573.70% | 81.39M 8.70% | 299.64M 268.15% | |
debt repayment | -48K - | -3 99.99% | -15M 499,999,900% | -9K 99.94% | -4M 44,344.44% | -10K 99.75% | -391 96.09% | -15.02M 3,841,076.47% | -15.02M 0% | -317 100.00% | -51.70M 16,308,101.89% | |
common stock issued | 74 - | -15.00M - | 7K 100.05% | 239K 3,314.29% | 10.22K 95.72% | -443.61K 4,438.90% | 611K 237.73% | -423K 169.23% | -389.68K 7.88% | |||
common stock repurchased | -74 - | -7 - | 2K 28,671.43% | -4.24M 212,050% | -224 99.99% | -47K 20,882.14% | -475K 910.64% | -8.78M 1,747.58% | -95K 98.92% | |||
dividends paid | -24.16M - | -8.76K 99.96% | -4.65K 46.97% | -11.70K 151.80% | -13.31K 13.73% | -13.89K 4.40% | -13.65M 98,128.84% | -12.45M 8.76% | -23.43M 88.14% | -19.96M 14.81% | -19.57M 1.97% | |
other financing activites | -99.93K - | 16.19K 116.20% | -14.99M 92,692.58% | 1.40K 100.01% | -4.23M 302,837.29% | 161.17K 103.81% | -45.15M 28,112.31% | 29.28M 164.86% | -26.83M 191.61% | -3.01M 88.78% | 8.84M 393.89% | |
net cash used provided by financing activities | -24.30M - | 7.42K 100.03% | 6.46K 12.97% | -12.30K 290.51% | -3.55K 71.16% | 147.28K 4,249.85% | -59.29M 40,355.16% | 1.95M 103.29% | -74.47M 3,923.15% | -23.45M 68.51% | -18.70M 20.28% | |
effect of forex changes on cash | 89.00M - | -988.01K 101.11% | 9.42M 1,053.49% | -39.52M 519.49% | ||||||||
net change in cash | 1.34M - | -5.62K 100.42% | 1.65K 129.37% | 948 42.62% | 8.04K 748.52% | 90.38K 1,023.51% | -67.33M 74,606.22% | 3.94M 105.86% | -9.59M 343.26% | -3.88M 59.51% | 265.84M 6,942.75% | |
cash at beginning of period | 13.71M - | 15.05K 99.89% | 9.43K 37.36% | 11.08K 17.52% | 12.03K 8.56% | 20.07K 66.87% | 85.19M 424,305.92% | 17.86M 79.04% | 21.80M 22.09% | 12.21M 44.01% | 52.48M 329.94% | |
cash at end of period | 15.05M - | 9.43K 99.94% | 11.08K 17.52% | 12.03K 8.56% | 20.07K 66.87% | 110.45K 450.23% | 17.86M 16,066.88% | 21.80M 22.09% | 12.21M 44.01% | 8.32M 31.83% | 318.32M 3,725.49% | |
operating cash flow | -8.86M - | -1.48K 99.98% | -10.43K 605.75% | -10.92K 4.67% | -9.75K 10.71% | -13.64K 39.96% | -10.05M 73,560.68% | -12.07M 20.12% | -9.83M 18.58% | -18.38M 86.97% | -15.10M 17.83% | |
capital expenditure | -391K - | -150 99.96% | -9 94% | -9 0% | -2 77.78% | -2 0% | -19K 949,900% | -24K 26.32% | -16K 33.33% | -1.98M - | ||
free cash flow | -9.25M - | -1.63K 99.98% | -10.44K 541.28% | -10.93K 4.66% | -9.75K 10.76% | -13.65K 39.95% | -10.07M 73,689.11% | -12.10M 20.13% | -9.85M 18.61% | -18.38M 86.66% | -17.08M 7.06% |
All numbers in (except ratios and percentages)