GROUP:ARAMIS
Aramis Group
- Stock
Last Close
6.52
22/11 16:35
Market Cap
347.93M
Beta: -
Volume Today
124.50K
Avg: -
Preview
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Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|
net income | -4.42M - | 7.19M 262.88% | -1.13M 115.64% | -15.66M 1,292.27% | -60.23M 284.51% | -32.30M 46.37% | |
depreciation and amortization | 7.53M - | 11.79M 56.60% | 13.74M 16.62% | 17.55M 27.68% | 22.95M 30.79% | 34.30M 49.44% | |
deferred income tax | -424K - | -300K 29.25% | 56K 118.67% | 16.24M 28,900% | 2.75M 83.06% | -6.07M 320.50% | |
stock based compensation | 1.13M - | 46K 95.94% | 1.03M 2,130.43% | 144K 85.96% | 684K 375% | 1M 46.20% | |
change in working capital | 4.11M - | -17.09M 515.72% | 31.29M 283.16% | -54.60M 274.46% | -19.88M 63.60% | 31.07M 256.31% | |
accounts receivables | -4.51M - | 270K 105.99% | -443K 264.07% | -4.65M 949.89% | 125K 102.69% | ||
inventory | 691K - | -12.96M 1,975.40% | 15.10M 216.51% | -75.98M 603.22% | -11.61M 84.72% | 17.33M 249.23% | |
accounts payables | -2.21M - | -1.11M 49.93% | 19.13M 1,826.35% | 4.13M 78.41% | 25.32M 513.17% | ||
other working capital | 3.42M - | 2.59M 24.19% | 17.03M 557.14% | 2.70M 84.15% | -7.74M 386.81% | -11.71M 51.31% | |
other non cash items | 1.26M - | 2.29M 81.42% | 2.03M 11.42% | 3.19M 56.71% | -15.71M 593.03% | 11.80M 175.12% | |
net cash provided by operating activities | 9.19M - | 3.93M 57.23% | 47.03M 1,096.06% | -33.14M 170.47% | -69.42M 109.47% | 39.80M 157.33% | |
investments in property plant and equipment | -5.77M - | -8.34M 44.62% | -7.75M 7.09% | -12.44M 60.58% | -25.18M 102.41% | -19.80M 21.38% | |
acquisitions net | -25.58M - | -1.42M 94.45% | 349K 124.59% | -41.71M 12,050.43% | -902K 97.84% | -2.50M 177.16% | |
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 21K - | 20K 4.76% | 5K 75% | 230K 4,500% | 602K 161.74% | 2.50M 315.28% | |
net cash used for investing activites | -31.32M - | -9.74M 68.91% | -7.39M 24.07% | -53.92M 629.23% | -25.48M 52.74% | -19.80M 22.30% | |
debt repayment | -24.66M - | -12.37M 49.84% | -46.89M 279.08% | -150.43M 220.83% | -84.35M 43.93% | -69M 18.20% | |
common stock issued | 243.14M - | 124K 99.95% | 78K 37.10% | ||||
common stock repurchased | -614K - | ||||||
dividends paid | -490K - | ||||||
other financing activites | 43.25M - | 8.43M 80.50% | 34.83M 313.12% | 60.94M 74.95% | 129.66M 112.76% | 40.82M 68.52% | |
net cash used provided by financing activities | 18.59M - | -3.94M 121.17% | -12.05M 206.17% | 153.65M 1,374.68% | 44.34M 71.15% | -28.10M 163.38% | |
effect of forex changes on cash | -1K - | 100K - | -383K 483% | 200K 152.22% | |||
net change in cash | -3.54M - | -9.74M 175.49% | 27.58M 383.06% | 66.69M 141.79% | -50.95M 176.40% | -7.90M 84.50% | |
cash at beginning of period | 25.32M - | 21.78M 13.97% | 12.04M 44.74% | 39.62M 229.14% | 106.31M 168.33% | 55.40M 47.89% | |
cash at end of period | 21.78M - | 12.04M 44.74% | 39.62M 229.14% | 106.31M 168.33% | 55.35M 47.93% | 47.50M 14.19% | |
operating cash flow | 9.19M - | 3.93M 57.23% | 47.03M 1,096.06% | -33.14M 170.47% | -69.42M 109.47% | 39.80M 157.33% | |
capital expenditure | -5.77M - | -8.34M 44.62% | -7.75M 7.09% | -12.44M 60.58% | -25.18M 102.41% | -19.80M 21.38% | |
free cash flow | 3.43M - | -4.41M 228.56% | 39.28M 991.33% | -45.58M 216.04% | -94.61M 107.54% | 20M 121.14% |
All numbers in (except ratios and percentages)