CBI
IL:CO:CBI
CBI
- Stock
Last Close
35.20
21/11 15:24
Market Cap
71.36M
Beta: -
Volume Today
117.52K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -257.48M - | -667.00M 159.05% | -195.33M 70.72% | -394M 101.71% | -22.44M 94.31% | -28.87M 28.65% | -326.22M 1,030.11% | 49.84M 115.28% | -128.21M 357.26% | -95.43M 25.57% | -28.09M 70.56% | |
depreciation and amortization | 3.40M - | 3.76M 10.72% | 4.62M 22.79% | 16.95M 267.16% | 15.29M 9.80% | 14.84M 2.92% | 21.02M 41.62% | 23.87M 13.55% | 22.51M 5.69% | 17.64M 21.62% | 526K 97.02% | |
deferred income tax | 97.85M - | 495.82M 406.71% | 17.15M 96.54% | 246.22M 1,335.55% | -27.12M 111.02% | -239K 99.12% | 310.86M 130,165.69% | -107.98M 134.74% | 56.10M 151.96% | 31.12M 44.53% | 14.85M 52.28% | |
stock based compensation | 7.82M - | 20.15M 157.73% | 3.30M 83.63% | 14.78M 348.24% | 26.18M 77.12% | -36.97M 241.20% | 1.52M 104.10% | 5.06M 233.49% | 6.27M 24.02% | 5.15M 17.93% | 40K 99.22% | |
change in working capital | 1.69M - | 33.50M 1,878.50% | 469K 98.60% | 8.60M 1,732.62% | -34.92M 506.28% | -9.46M 72.91% | 11.69M 223.57% | -1.76M 115.04% | 2.16M 223.04% | -20.32M 1,039.62% | 1.21M 105.93% | |
accounts receivables | ||||||||||||
inventory | 2.30M - | -4.93M 314.40% | -1.16M 76.54% | 3.37M 391.35% | -2.13M 163.30% | 539K 125.28% | 347K 35.62% | 733K 111.24% | 582K 20.60% | -2.25M 487.29% | ||
accounts payables | ||||||||||||
other working capital | -605K - | 38.42M 6,450.91% | 1.63M 95.77% | 5.23M 221.66% | -32.79M 727.28% | -10M 69.50% | 11.34M 213.44% | -2.49M 121.96% | 1.58M 163.47% | -18.07M 1,242.95% | ||
other non cash items | -2.26M - | -2.18M 3.41% | 22.80M 1,145.25% | -5.19M 122.76% | -48.40M 832.90% | -26.29M 45.69% | 8.16M 131.05% | -2.25M 127.58% | -167K 92.58% | 2.80M 1,779.04% | 17.81M 535.13% | |
net cash provided by operating activities | -148.98M - | -115.95M 22.17% | -147.00M 26.78% | -112.63M 23.38% | -91.41M 18.85% | -86.98M 4.84% | 27.03M 131.07% | -33.23M 222.93% | -41.33M 24.38% | -59.04M 42.85% | -8.51M 85.58% | |
investments in property plant and equipment | -1.73M - | -1.81M 4.81% | -11.05M 511.11% | -4.98M 54.93% | -4.69M 5.94% | -2.95M 37.00% | -2.83M 4.13% | -3.19M 12.54% | -1.59M 49.98% | -1.27M 20.09% | -5K 99.61% | |
acquisitions net | 12.48M - | -18.74M 250.22% | -8.86M 52.73% | -14.21M 60.36% | -25.11M 76.72% | -52.13M 107.61% | -2.73M 94.76% | -1.12M 59.11% | -13.42M 1,101.43% | -12.70M 5.38% | 3.15M 124.81% | |
purchases of investments | -3.60M - | -142.89M 3,871.26% | -35.68M 75.03% | -14.87M 58.33% | -3.07M 79.37% | -5.47M 78.48% | -19.45M 255.35% | -390K 98.00% | -3.60M 822.05% | -9.85M 174.00% | -1.47M 85.04% | |
sales maturities of investments | 13.80M - | 13.02M 5.62% | 225.56M 1,631.85% | 35.30M 84.35% | 725K 97.95% | 150K 79.31% | 872K 481.33% | 74.15M 8,403.10% | 97.67M 31.73% | 12.85M 86.84% | 5.16M 59.87% | |
other investing activites | 575K - | 856K 48.87% | 1.18M 37.50% | 2.06M 75.36% | 1.23M 40.41% | -57.83M 4,801.46% | 618K 101.07% | 1.33M 115.05% | 118K 91.12% | 15K 87.29% | 825K 5,400% | |
net cash used for investing activites | 21.53M - | -149.56M 794.72% | 171.14M 214.43% | 3.31M 98.07% | -30.91M 1,034.31% | -118.23M 282.55% | -23.52M 80.10% | 70.78M 400.90% | 79.18M 11.86% | -10.96M 113.84% | 7.66M 169.88% | |
debt repayment | -1.67M - | -520K 68.81% | -8.64M - | |||||||||
common stock issued | 123.31M - | 84.94M 31.12% | 19K 99.98% | 49.43M - | 14.79M 70.07% | 560K - | 1.10M 96.96% | 23.69M 2,048.14% | 222K 99.06% | |||
common stock repurchased | -256K - | -9.74M 3,704.30% | ||||||||||
dividends paid | -36M - | |||||||||||
other financing activites | 42.09M - | 281.94M 569.83% | 25.43M 90.98% | 35.29M 38.77% | 81.75M 131.68% | 64.19M 21.48% | -2.52M 103.92% | -2.68M 6.68% | 1.73M 164.53% | -3.64M 310.16% | ||
net cash used provided by financing activities | 163.74M - | 366.36M 123.75% | 25.45M 93.05% | 35.29M 38.66% | 131.18M 271.75% | 78.99M 39.79% | -2.52M 103.19% | -2.38M 5.41% | -51.54M 2,065.55% | 20.05M 138.91% | -1.18M 105.88% | |
effect of forex changes on cash | -3.01M - | 7.42M 346.43% | -999K 113.45% | -625K 37.44% | -10.25M 1,540.48% | 2.35M 122.90% | -3.80M 262.01% | -4.57M 20.19% | -1.42M 68.92% | 4.33M 404.86% | 324K 92.52% | |
net change in cash | 33.28M - | 108.28M 225.37% | 48.59M 55.13% | -74.66M 253.66% | -1.38M 98.15% | -123.88M 8,857.41% | -2.81M 97.73% | 30.61M 1,187.25% | -15.11M 149.36% | -45.61M 201.87% | -1.71M 96.24% | |
cash at beginning of period | 50.15M - | 83.43M 66.35% | 191.70M 129.78% | 240.29M 25.35% | 165.63M 31.07% | 164.25M 0.83% | 40.37M 75.42% | 37.55M 6.97% | 68.16M 81.51% | 53.05M 22.17% | 7.44M 85.97% | |
cash at end of period | 83.43M - | 191.70M 129.78% | 240.29M 25.35% | 165.63M 31.07% | 164.25M 0.83% | 40.37M 75.42% | 37.55M 6.97% | 68.16M 81.51% | 53.05M 22.17% | 7.44M 85.97% | 5.73M 23.03% | |
operating cash flow | -148.98M - | -115.95M 22.17% | -147.00M 26.78% | -112.63M 23.38% | -91.41M 18.85% | -86.98M 4.84% | 27.03M 131.07% | -33.23M 222.93% | -41.33M 24.38% | -59.04M 42.85% | -8.51M 85.58% | |
capital expenditure | -1.73M - | -1.81M 4.81% | -11.05M 511.11% | -4.98M 54.93% | -4.69M 5.94% | -2.95M 37.00% | -2.83M 4.13% | -3.19M 12.54% | -1.59M 49.98% | -1.27M 20.09% | -5K 99.61% | |
free cash flow | -150.70M - | -117.76M 21.86% | -158.05M 34.22% | -117.61M 25.59% | -96.09M 18.30% | -89.93M 6.41% | 24.20M 126.91% | -36.41M 250.46% | -42.92M 17.88% | -60.31M 40.52% | -8.52M 85.88% |
All numbers in (except ratios and percentages)