IN:CO:ERIS
Eris
- Stock
Last Close
1,374.20
25/11 09:40
Market Cap
141.09B
Beta: -
Volume Today
426.46K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 245.81M - | 245.81M 0% | 245.81M 0% | 245.81M 0% | 273.54M 11.28% | 273.54M 0% | 273.54M 0% | 273.54M 0% | 386.11M 41.15% | 386.11M 0% | 624.39M 61.71% | 690.22M 10.54% | 659.43M 4.46% | 425.13M 35.53% | 708.37M 66.62% | 928.68M 31.10% | 780.57M 15.95% | 557.87M 28.53% | 712.51M 27.72% | 853.20M 19.75% | 793.39M 7.01% | 540.87M 31.83% | 840.45M 55.39% | 927.11M 10.31% | 828.38M 10.65% | 562.72M 32.07% | 890.18M 58.19% | 1.08B 21.01% | 901.50M 16.31% | 682.47M 24.30% | 1.07B 56.28% | 1.18B 11.00% | 1.01B 14.89% | 802.96M 20.31% | 945.77M 17.79% | 1.20B 27.20% | 1.02B 15.33% | 654.18M 35.78% | 948.55M 45.00% | 1.23B 30.12% | 1.03B 16.77% | 1.42B 38.14% | 831.80M 41.39% | |
depreciation and amortization | 11.92M - | 11.92M 0% | 11.92M 0% | 11.92M 0% | 38.78M 225.38% | 38.78M 0% | 38.78M 0% | 38.78M 0% | 50.89M 31.21% | 50.89M 0% | 50.89M 0% | 59.35M - | 59.35M 0% | 59.35M 0% | 64.11M - | 64.11M 0% | 64.11M 0% | 90.89M - | 90.89M 0% | 90.89M 0% | 125.64M - | 125.64M 0% | 125.64M 0% | 125.64M 0% | 286.18M - | 298.97M 4.47% | 351.30M 17.50% | 408.94M 16.41% | 420.94M 2.93% | 457.16M 8.60% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4.13M - | 4.13M 0% | 4.13M 0% | 4.15M - | 4.15M 0% | 4.15M 0% | 4.15M 0% | 11.20M - | 13.55M - | 31.21M - | ||||||||||||||||||||||||||||||||||
change in working capital | 51.81M - | 51.81M 0% | 51.81M 0% | 51.81M 0% | -20.16M 138.90% | -20.16M 0% | -20.16M 0% | -20.16M 0% | -20.51M 1.76% | -20.51M 0% | -20.51M 0% | -40.91M - | -40.91M 0% | -40.91M 0% | -55.38M - | -55.38M 0% | -55.38M 0% | -133.09M - | -133.09M 0% | -133.09M 0% | -131.76M - | -131.76M 0% | -131.76M 0% | -131.76M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -4.03M - | -4.03M 0% | -4.03M 0% | -4.03M 0% | -31.98M 693.18% | -31.98M 0% | -31.98M 0% | -31.98M 0% | 24.96M 178.03% | 24.96M 0% | 24.96M 0% | -9.31M - | -9.31M 0% | -9.31M 0% | 1.04M - | 1.04M 0% | 1.04M 0% | -43.01M - | -43.01M 0% | -43.01M 0% | 32.95M - | 32.95M 0% | 32.95M 0% | 32.95M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 55.85M - | 55.85M 0% | 55.85M 0% | 55.85M 0% | 11.83M 78.82% | 11.83M 0% | 11.83M 0% | 11.83M 0% | -45.47M 484.44% | -45.47M 0% | -45.47M 0% | -31.60M - | -31.60M 0% | -31.60M 0% | -56.42M - | -56.42M 0% | -56.42M 0% | -90.08M - | -90.08M 0% | -90.08M 0% | -164.71M - | -164.71M 0% | -164.71M 0% | -164.71M 0% | ||||||||||||||||||||
other non cash items | -85.49M - | -85.49M 0% | -85.49M 0% | -85.49M 0% | -67.02M 21.60% | -67.02M 0% | -67.02M 0% | -67.02M 0% | -87.79M 30.99% | -87.79M 0% | -326.07M 271.42% | -690.22M 111.68% | -178.20M 74.18% | 56.10M 131.48% | -227.14M 504.91% | -928.68M 308.85% | -202.71M 78.17% | 20.00M 109.87% | -134.64M 773.30% | -853.20M 533.68% | -197.82M 76.81% | 54.70M 127.65% | -244.88M 547.68% | -927.11M 278.60% | -148.63M 83.97% | 117.02M 178.73% | -210.44M 279.83% | -397.46M 88.87% | -901.50M 126.82% | -693.67M 23.05% | -1.07B 53.76% | -1.18B 11.00% | -1.01B 14.89% | -816.51M 18.97% | -945.77M 15.83% | -916.86M 3.06% | -719.62M 21.51% | -1.01B 39.72% | -539.61M 46.33% | -813.36M 50.73% | -570.20M 29.90% | -1.42B 148.90% | -831.80M 41.39% | |
net cash provided by operating activities | 224.06M - | 224.06M 0% | 224.06M 0% | 224.06M 0% | 225.14M 0.48% | 225.14M 0% | 225.14M 0% | 225.14M 0% | 328.70M 46.00% | 328.70M 0% | 328.70M 0% | 499.66M - | 499.66M 0% | 499.66M 0% | 586.59M - | 586.59M 0% | 586.59M 0% | 557.49M - | 557.49M 0% | 557.49M 0% | 677.77M - | 677.77M 0% | 677.77M 0% | 677.77M 0% | 11.20M - | 13.55M - | 572.36M - | 597.94M 4.47% | 31.21M 94.78% | 817.88M 2,520.57% | 841.88M 2.93% | 914.32M 8.60% | ||||||||||||
investments in property plant and equipment | -129.83M - | -129.83M 0% | -129.83M 0% | -129.83M 0% | -32.71M 74.81% | -32.71M 0% | -32.71M 0% | -32.71M 0% | -59.10M 80.69% | -59.10M 0% | -59.10M 0% | -124.37M - | -124.37M 0% | -124.37M 0% | -62.74M - | -62.74M 0% | -62.74M 0% | -95.00M - | -95.00M 0% | -95.00M 0% | -378.20M - | -378.20M 0% | -378.20M 0% | -378.20M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -83.08M - | -83.08M 0% | -83.08M 0% | -83.08M 0% | -198.23M 138.60% | -198.23M 0% | -198.23M 0% | -198.23M 0% | -51.81M 73.86% | -51.81M 0% | -51.81M 0% | -348.71M - | -348.71M 0% | -348.71M 0% | -268.67M - | -268.67M 0% | -268.67M 0% | -111.92M - | -111.92M 0% | -111.92M 0% | -95.22M - | -95.22M 0% | -95.22M 0% | -95.22M 0% | ||||||||||||||||||||
sales maturities of investments | 5.49M - | 5.49M 0% | 5.49M 0% | 5.49M 0% | 1.93M - | 1.93M 0% | 1.93M 0% | 173.64M - | 173.64M 0% | 173.64M 0% | 199.32M - | 199.32M 0% | 199.32M 0% | 815.20M - | 815.20M 0% | 815.20M 0% | 815.20M 0% | |||||||||||||||||||||||||||
other investing activites | 207.43M - | 207.43M 0% | 207.43M 0% | 207.43M 0% | 230.94M 11.33% | 230.94M 0% | 230.94M 0% | 230.94M 0% | 110.91M 51.97% | 110.91M 0% | 110.91M 0% | 471.15M - | 471.15M 0% | 471.15M 0% | 157.77M - | 157.77M 0% | 157.77M 0% | 7.60M - | 7.60M 0% | 7.60M 0% | -341.77M - | -341.77M 0% | -341.77M 0% | -341.77M 0% | ||||||||||||||||||||
net cash used for investing activites | -207.43M - | -207.43M 0% | -207.43M 0% | -207.43M 0% | -230.94M 11.33% | -230.94M 0% | -230.94M 0% | -230.94M 0% | -110.91M 51.97% | -110.91M 0% | -110.91M 0% | -471.15M - | -471.15M 0% | -471.15M 0% | -157.77M - | -157.77M 0% | -157.77M 0% | -7.60M - | -7.60M 0% | -7.60M 0% | 341.74M - | 341.74M 0% | 341.74M 0% | 341.74M 0% | ||||||||||||||||||||
debt repayment | -5.14M - | -5.14M 0% | -5.14M 0% | -5.14M 0% | -1.31M 74.49% | -1.31M 0% | -1.31M 0% | -1.31M 0% | -1.25M 4.76% | -1.25M 0% | -1.25M 0% | -16.27M - | -16.27M 0% | -16.27M 0% | -500.54M - | -500.54M 0% | -500.54M 0% | -438.77M - | -438.77M 0% | -438.77M 0% | -438.77M 0% | |||||||||||||||||||||||
common stock issued | 2.23M - | 2.23M 0% | 2.23M 0% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -254.19M - | -254.19M 0% | -254.19M 0% | -254.19M 0% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -207.69M - | -207.69M 0% | -207.69M 0% | -42.28M - | -42.28M 0% | -42.28M 0% | -117.45M - | -117.45M 0% | -117.45M 0% | -117.45M 0% | ||||||||||||||||||||||||||||||||||
other financing activites | 5.14M - | 5.14M 0% | 5.14M 0% | 5.14M 0% | 1.31M 74.49% | 1.31M 0% | 1.31M 0% | 1.31M 0% | 208.94M 15,819.62% | 208.94M 0% | 208.94M 0% | 58.55M - | 58.55M 0% | 58.55M 0% | 498.31M - | 498.31M 0% | 498.31M 0% | 810.41M - | 810.41M 0% | 810.41M 0% | 810.41M 0% | |||||||||||||||||||||||
net cash used provided by financing activities | -5.14M - | -5.14M 0% | -5.14M 0% | -5.14M 0% | -1.31M 74.49% | -1.31M 0% | -1.31M 0% | -1.31M 0% | -208.94M 15,819.62% | -208.94M 0% | -208.94M 0% | -58.55M - | -58.55M 0% | -58.55M 0% | -498.31M - | -498.31M 0% | -498.31M 0% | -810.41M - | -810.41M 0% | -810.41M 0% | -810.41M 0% | |||||||||||||||||||||||
effect of forex changes on cash | -45K - | -45K 0% | -45K 0% | -45K 0% | 3.06M 6,900% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 827.50K 72.96% | 827.50K 0% | 827.50K 0% | 13.73M - | 13.73M 0% | 13.73M 0% | -59.36M - | -59.36M 0% | -59.36M 0% | -59.59M - | -59.59M 0% | -59.59M 0% | -59.59M 0% | |||||||||||||||||||||||
net change in cash | 11.44M - | 11.44M 0% | 11.44M 0% | 11.44M 0% | -4.05M 135.37% | -4.05M 0% | -4.05M 0% | -4.05M 0% | 9.67M 338.91% | 9.67M 0% | 9.67M 0% | -16.31M - | -16.31M 0% | -16.31M 0% | 20.66M - | 20.66M 0% | 20.66M 0% | -7.77M - | -7.77M 0% | -7.77M 0% | 149.52M - | 149.52M 0% | 149.52M 0% | 149.52M 0% | 11.20M - | 13.55M - | 572.36M - | 597.94M 4.47% | 31.21M 94.78% | 817.88M 2,520.57% | 841.88M 2.93% | 914.32M 8.60% | ||||||||||||
cash at beginning of period | 5.10M - | 5.10M 0% | 5.10M 0% | 5.10M 0% | 16.55M 224.25% | 16.55M 0% | 16.55M 0% | 16.55M 0% | 12.50M 24.46% | 12.50M 0% | 12.50M 0% | 22.17M - | 22.17M 0% | 22.17M 0% | 5.86M - | 5.86M 0% | 5.86M 0% | 26.52M - | 26.52M 0% | 26.52M 0% | 18.75M - | 18.75M 0% | 18.75M 0% | 18.75M 0% | 104.75M - | 677.11M 546.41% | 529.01M 21.87% | 560.22M 5.90% | 885.26M 58.02% | 1.73B 95.10% | ||||||||||||||
cash at end of period | 16.55M - | 16.55M 0% | 16.55M 0% | 16.55M 0% | 12.50M 24.46% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 22.17M 77.38% | 22.17M 0% | 22.17M 0% | 5.86M - | 5.86M 0% | 5.86M 0% | 26.52M - | 26.52M 0% | 26.52M 0% | 18.75M - | 18.75M 0% | 18.75M 0% | 168.27M - | 168.27M 0% | 168.27M 0% | 168.27M 0% | 11.20M - | 13.55M - | 677.11M - | 1.28B 88.31% | 560.22M 56.06% | 1.38B 145.99% | 1.73B 25.33% | 2.64B 52.94% | ||||||||||||
operating cash flow | 224.06M - | 224.06M 0% | 224.06M 0% | 224.06M 0% | 225.14M 0.48% | 225.14M 0% | 225.14M 0% | 225.14M 0% | 328.70M 46.00% | 328.70M 0% | 328.70M 0% | 499.66M - | 499.66M 0% | 499.66M 0% | 586.59M - | 586.59M 0% | 586.59M 0% | 557.49M - | 557.49M 0% | 557.49M 0% | 677.77M - | 677.77M 0% | 677.77M 0% | 677.77M 0% | 11.20M - | 13.55M - | 572.36M - | 597.94M 4.47% | 31.21M 94.78% | 817.88M 2,520.57% | 841.88M 2.93% | 914.32M 8.60% | ||||||||||||
capital expenditure | -129.83M - | -129.83M 0% | -129.83M 0% | -129.83M 0% | -32.71M 74.81% | -32.71M 0% | -32.71M 0% | -32.71M 0% | -59.10M 80.69% | -59.10M 0% | -59.10M 0% | -124.37M - | -124.37M 0% | -124.37M 0% | -62.74M - | -62.74M 0% | -62.74M 0% | -95.00M - | -95.00M 0% | -95.00M 0% | -378.20M - | -378.20M 0% | -378.20M 0% | -378.20M 0% | ||||||||||||||||||||
free cash flow | 94.23M - | 94.23M 0% | 94.23M 0% | 94.23M 0% | 192.43M 104.22% | 192.43M 0% | 192.43M 0% | 192.43M 0% | 269.60M 40.10% | 269.60M 0% | 269.60M 0% | 375.30M - | 375.30M 0% | 375.30M 0% | 523.85M - | 523.85M 0% | 523.85M 0% | 462.49M - | 462.49M 0% | 462.49M 0% | 299.57M - | 299.57M 0% | 299.57M 0% | 299.57M 0% | 11.20M - | 13.55M - | 572.36M - | 597.94M 4.47% | 31.21M 94.78% | 817.88M 2,520.57% | 841.88M 2.93% | 914.32M 8.60% |
All numbers in (except ratios and percentages)