IL:CO:AS-INVEST
Voler Shaham
- Stock
Last Close
1,500.00
01/01 00:00
Volume Today
580.50K
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
Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.23M - | 10.55M 6.07% | 15.27M 44.72% | 3.63M 76.19% | 19.00M 422.75% | 19.57M 2.97% | 21.41M 9.45% | 30.99M 44.69% | 25.39M 18.08% | 29.40M 15.80% | 38.94M 32.48% | 44.53M 14.35% | 48.69M 9.33% | 61.30M 25.90% | 77.00M 25.62% | |
depreciation and amortization | 2.68M - | 2.94M 9.43% | 2.94M 0.14% | 3.01M 2.24% | 4.13M 37.41% | 4.68M 13.38% | 5.09M 8.73% | 5.69M 11.74% | 5.73M 0.74% | 6.45M 12.42% | 6.40M 0.67% | 6.46M 0.84% | 6.73M 4.24% | 10.28M 52.73% | 18.63M 81.19% | |
deferred income tax | ||||||||||||||||
stock based compensation | 2.14M - | 2.14M 0% | 2.14M 0% | 1.79M 16.21% | 1.59M 11.49% | 1.20M 24.32% | 2.77M 130.72% | 2.76M 0.47% | 2.35M 14.76% | 3.14M 33.56% | 3.18M 1.37% | 3.26M 2.32% | 2.82M 13.36% | 3.02M 7.02% | 2.87M 4.90% | |
change in working capital | -13.46M - | -15.80M 17.43% | -14.83M 6.18% | 2.85M 119.25% | -11.36M 498.07% | -20.05M 76.45% | -10.13M 49.48% | -910K 91.02% | -25.27M 2,677.14% | -32.99M 30.54% | 2.41M 107.31% | -3.21M 232.99% | -26.25M 719.19% | -32.42M 23.47% | -8.96M 72.36% | |
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | ||||||||||||||||
other non cash items | 2.80M - | 4.53M 61.53% | 3.09M 31.79% | 7.37M 138.58% | -1.24M 116.80% | 4.50M 464.11% | 6.22M 38.06% | 6.66M 7.04% | -16.87M 353.43% | 7.05M 141.79% | -1.34M 119.04% | 14.81M 1,203.65% | -29.74M 300.80% | -11.41M 61.64% | -11.08M 2.83% | |
net cash provided by operating activities | 5.40M - | 4.35M 19.47% | 8.61M 97.95% | 18.65M 116.78% | 12.12M 35.01% | 9.91M 18.26% | 25.37M 156.03% | 45.18M 78.09% | -8.67M 119.19% | 13.04M 250.40% | 49.60M 280.35% | 65.85M 32.77% | 2.25M 96.59% | 30.77M 1,269.56% | 78.46M 154.95% | |
investments in property plant and equipment | -3.18M - | -5.66M 77.93% | -5.32M 5.94% | -6.86M 28.87% | -5.16M 24.84% | -7.04M 36.47% | -6.42M 8.82% | -6.22M 2.99% | -5.94M 4.64% | -5.95M 0.25% | -5.97M 0.39% | -5.76M 3.53% | -4.80M 16.69% | -6.86M 42.78% | -14.53M 111.95% | |
acquisitions net | 3M - | -5K - | -514.58M - | |||||||||||||
purchases of investments | -17.00M - | -19.20M - | -2K - | -9.99M 499,600% | -8.42M 15.73% | -4.17M - | 6.12M 246.73% | |||||||||
sales maturities of investments | 6K - | 2.08M - | 38.11M - | |||||||||||||
other investing activites | 18.29M - | -6.12M - | -65.63M 972.96% | |||||||||||||
net cash used for investing activites | -181K - | -22.66M 12,418.23% | -5.32M 76.50% | -6.86M 28.87% | -5.16M 24.76% | -26.24M 408.27% | -6.41M 75.57% | -6.23M 2.87% | -15.93M 155.82% | -14.37M 9.77% | -3.90M 72.87% | 12.52M 421.16% | -8.97M 171.63% | -483.33M 5,288.25% | -80.16M 83.41% | |
debt repayment | -2.63M - | -48.63M 1,752.38% | -220.63M 353.73% | -1.61M 99.27% | -1.61M 0% | -1.61M 0% | -1.97M 22.28% | -1.96M 0.10% | -86.25M 4,293.79% | -2.70M 96.87% | -2.70M 0% | -42.70M 1,480.93% | -2.70M 93.68% | -44.91M 1,563.19% | -1.30B 2,793.07% | |
common stock issued | ||||||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | -32M - | -8M 75% | -16M 100% | -23M - | -19M 17.39% | -22M 15.79% | -29M 31.82% | -33M 13.79% | ||||||||
other financing activites | 60M - | 228.08M 280.13% | -1.65M 100.72% | 790K 147.79% | 32.02M 3,953.54% | -956K 102.99% | -105K 89.02% | 113.15M 107,864.76% | 10.33M 90.87% | -1.11M 110.75% | 38.85M 3,599.73% | 8.91M 77.06% | 627.71M 6,943.47% | 594.38M 5.31% | ||
net cash used provided by financing activities | -2.63M - | 11.38M 533.33% | 7.45M 34.50% | -3.26M 143.75% | -817K 74.94% | -1.58M 93.88% | -10.92M 589.46% | -18.07M 65.44% | 26.90M 248.90% | -15.38M 157.15% | -22.81M 48.36% | -25.85M 13.34% | -22.79M 11.86% | 549.81M 2,512.71% | -704.78M 228.19% | |
effect of forex changes on cash | 11.21M - | 752.32M 6,612.97% | ||||||||||||||
net change in cash | 2.59M - | -6.94M 367.59% | 10.73M 254.73% | 8.53M 20.49% | 6.14M 28.00% | -17.91M 391.54% | 8.04M 144.87% | 20.89M 159.85% | 2.30M 88.97% | -16.71M 825.49% | 22.89M 236.99% | 52.52M 129.47% | -29.51M 156.19% | 108.46M 467.53% | 45.83M 57.74% | |
cash at beginning of period | 46.97M - | 49.56M 5.52% | 42.62M 14.00% | 53.35M 25.18% | 61.89M 15.99% | 68.03M 9.93% | 50.12M 26.33% | 58.16M 16.04% | 79.04M 35.91% | 81.35M 2.91% | 64.64M 20.54% | 87.53M 35.41% | 140.05M 60.00% | 110.54M 21.07% | 219.00M 98.12% | |
cash at end of period | 49.56M - | 42.62M 14.00% | 53.35M 25.18% | 61.89M 15.99% | 68.03M 9.93% | 50.12M 26.33% | 58.16M 16.04% | 79.04M 35.91% | 81.35M 2.91% | 64.64M 20.54% | 87.53M 35.41% | 140.05M 60.00% | 110.54M 21.07% | 219.00M 98.12% | 264.83M 20.93% | |
operating cash flow | 5.40M - | 4.35M 19.47% | 8.61M 97.95% | 18.65M 116.78% | 12.12M 35.01% | 9.91M 18.26% | 25.37M 156.03% | 45.18M 78.09% | -8.67M 119.19% | 13.04M 250.40% | 49.60M 280.35% | 65.85M 32.77% | 2.25M 96.59% | 30.77M 1,269.56% | 78.46M 154.95% | |
capital expenditure | -3.18M - | -5.66M 77.93% | -5.32M 5.94% | -6.86M 28.87% | -5.16M 24.84% | -7.04M 36.47% | -6.42M 8.82% | -6.22M 2.99% | -5.94M 4.64% | -5.95M 0.25% | -5.97M 0.39% | -5.76M 3.53% | -4.80M 16.69% | -6.86M 42.78% | -14.53M 111.95% | |
free cash flow | 2.22M - | -1.31M 159.22% | 3.28M 349.89% | 11.79M 259.43% | 6.97M 40.93% | 2.87M 58.79% | 18.95M 560.15% | 38.96M 105.55% | -14.61M 137.49% | 7.09M 148.53% | 43.62M 515.38% | 60.09M 37.74% | -2.55M 104.25% | 23.92M 1,036.53% | 63.93M 167.27% |
All numbers in (except ratios and percentages)