IN:ZIMLAB
ZIM Labs
- Stock
Last Close
103.35
22/11 09:59
Market Cap
5.36B
Beta: -
Volume Today
18.85K
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -266.05M - | 53.82M 120.23% | 174.99M 225.11% | 249.36M 42.50% | 220.70M 11.49% | 686K 99.69% | 154.12M 22,366.47% | 210.43M 36.53% | 353.55M 68.02% | 172.46M 51.22% | |
depreciation and amortization | 71.29M - | 87.57M 22.83% | 90.22M 3.03% | 97.89M 8.50% | 114.18M 16.64% | 144.12M 26.21% | 157.89M 9.56% | 160.33M 1.55% | 174.69M 8.96% | 159.52M 8.69% | |
deferred income tax | 53.06M - | -5.26M 109.92% | -44.33M 742.42% | 1.15M 102.59% | -54.46M 4,843.55% | ||||||
stock based compensation | 6.25M - | 4.51M 27.78% | 2.39M 47.12% | 6.37M 166.65% | 152K 97.61% | ||||||
change in working capital | -169.63M - | -113.22M 33.26% | -37.20M 67.14% | 29.59M 179.53% | -96.38M 425.73% | 5.57M 105.78% | -82.41M 1,578.98% | 65.81M 179.85% | -128.42M 295.15% | -267.85M 108.57% | |
accounts receivables | -111.89M - | -55.62M 50.29% | -21.02M 62.21% | -259.78M 1,136.11% | 170.94M 165.80% | -129.15M 175.55% | -19.90M 84.59% | 26.95M 235.43% | -71.36M 364.84% | ||
inventory | -149.60M - | 83.80M 156.02% | 22.54M 73.11% | -160.96M 814.19% | -34.92M 78.31% | -13.36M 61.73% | 20.42M 252.79% | -209.37M 1,125.37% | 215.78M 203.06% | -275.57M 227.71% | |
accounts payables | -171.36M - | -3.44M 97.99% | 210.94M 6,239.06% | 197.62M 6.32% | -152.01M 176.92% | 26.32M 117.32% | 295.07M 1,020.97% | -371.15M 225.78% | 79.08M 121.31% | ||
other working capital | -20.03M - | 86.23M 530.43% | -685K 100.79% | 622K 190.80% | 707K 13.67% | 0.00 - | |||||
other non cash items | 420.24M - | 185.01M 55.98% | 88.19M 52.33% | 31.86M 63.87% | 103.34M 224.33% | 123.08M 19.11% | 88.91M 27.76% | 55.50M 37.58% | -24.63M 144.37% | 610.89M 2,580.79% | |
net cash provided by operating activities | 55.85M - | 219.43M 292.86% | 320.71M 46.16% | 366.76M 14.36% | 349.36M 4.74% | 219.15M 37.27% | 318.51M 45.34% | 492.06M 54.49% | 375.19M 23.75% | 88.14M 76.51% | |
investments in property plant and equipment | -149.27M - | -131.57M 11.86% | -88.75M 32.54% | -285.16M 221.30% | -203.71M 28.56% | -185.28M 9.05% | -64.77M 65.04% | -152.25M 135.06% | -366.68M 140.84% | -739.23M 101.60% | |
acquisitions net | -68.69M - | 451K 100.66% | 3.54M 686.03% | 305K 91.40% | 684K 124.26% | -500K 173.10% | 59K 111.80% | 1.60M 2,611.86% | 200K 87.50% | 5.48M 2,640.50% | |
purchases of investments | -17.41M - | -30.72M 76.44% | -5K 99.98% | -12.61M 252,120.00% | -10.16M 19.46% | -19.47M 91.66% | 1.96M 110.05% | -1.05M 153.65% | -2.75M 162.29% | -2.84M 3.09% | |
sales maturities of investments | 74.69M - | 39.84M 46.66% | 32.31M 18.90% | 36.87M 14.12% | 4.85M 86.85% | 16.11M 232.30% | 1.97M 87.75% | 3.00M 51.80% | 3.60M 20.17% | 5.97M 65.91% | |
other investing activites | 6.00M - | 4.66M 22.43% | -19.53M 519.54% | 2.29M 111.70% | 1.56M 31.64% | -4.92M 414.72% | 1.97M 140.13% | 3.00M 51.80% | 3.60M 20.17% | ||
net cash used for investing activites | -85.99M - | -117.34M 36.46% | -72.44M 38.27% | -258.31M 256.59% | -206.78M 19.95% | -194.05M 6.15% | -58.81M 69.69% | -145.71M 147.77% | -362.04M 148.46% | -730.62M 101.81% | |
debt repayment | -60.10M - | -125.81M 109.32% | -144.88M 15.15% | -74.78M 48.38% | -120.00M 60.46% | -314.14M 161.79% | -234.94M 25.21% | -299.30M 27.39% | -154.71M 48.31% | -473.69M 206.18% | |
common stock issued | 306K - | 306K 0% | 612K - | 612K 0% | -4.75M - | 214.02M 4,605.77% | |||||
common stock repurchased | -98.02M - | -13.86M 85.86% | 298.19M - | 23.46M 92.13% | 164.91M - | ||||||
dividends paid | -8.00M - | -67K 99.16% | -7.25M 10,723.88% | -7.40M 1.99% | -7.68M 3.91% | -7.45M 3.08% | -244K 96.72% | -1.68M 587.70% | -585K 65.14% | -493K 15.73% | |
other financing activites | 33.16M - | 22.42M 32.40% | -99.65M 544.55% | -2.27M 97.72% | -23.89M 953.35% | 1.16M 104.86% | -48.62M 4,291.47% | -28.73M 40.92% | 585K 102.04% | 214.52M 36,569.57% | |
net cash used provided by financing activities | -34.94M - | -103.46M 196.09% | -251.47M 143.06% | -98.00M 61.03% | -151.57M 54.66% | -21.63M 85.73% | -259.74M 1,101.12% | -329.70M 26.94% | 5.46M 101.65% | 670.48M 12,188.78% | |
effect of forex changes on cash | -707K - | 6.11M 963.93% | -647K 110.59% | 3.63M 661.82% | 11.39M 213.23% | 3.80M 66.62% | |||||
net change in cash | -65.08M - | -1.39M 97.86% | -3.20M 129.79% | 10.45M 426.34% | -9.70M 192.83% | 9.62M 199.20% | -685K 107.12% | 20.28M 3,060.29% | 30.00M 47.95% | 38.45M 28.16% | |
cash at beginning of period | 73.91M - | 8.84M 88.05% | 7.44M 15.77% | 4.24M 43.01% | 14.69M 246.25% | 4.99M 66.02% | 14.61M 192.73% | 13.93M 4.69% | 34.20M 145.62% | 66.19M 93.52% | |
cash at end of period | 8.84M - | 7.44M 15.77% | 4.24M 43.01% | 14.69M 246.25% | 4.99M 66.02% | 14.61M 192.73% | 13.93M 4.69% | 34.20M 145.62% | 64.20M 87.72% | 104.64M 62.98% | |
operating cash flow | 55.85M - | 219.43M 292.86% | 320.71M 46.16% | 366.76M 14.36% | 349.36M 4.74% | 219.15M 37.27% | 318.51M 45.34% | 492.06M 54.49% | 375.19M 23.75% | 88.14M 76.51% | |
capital expenditure | -149.27M - | -131.57M 11.86% | -88.75M 32.54% | -285.16M 221.30% | -203.71M 28.56% | -185.28M 9.05% | -64.77M 65.04% | -152.25M 135.06% | -366.68M 140.84% | -739.23M 101.60% | |
free cash flow | -93.42M - | 87.86M 194.05% | 231.96M 164.00% | 81.60M 64.82% | 145.65M 78.49% | 33.88M 76.74% | 253.74M 649.05% | 339.81M 33.92% | 8.52M 97.49% | -651.09M 7,745.53% |
All numbers in (except ratios and percentages)