ORS
IT:ORSEROGROUP
Orsero Group
- Stock
Last Close
11.82
01/11 16:35
Market Cap
210.60M
Beta: -
Volume Today
8.60K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.29M - | 22.87M 86.06% | 19.27M 15.74% | 8.00M 58.47% | 10.09M 26.07% | 12.27M 21.62% | 18.51M 50.85% | 32.46M 75.38% | 47.28M 45.64% | |
depreciation and amortization | 10.46M - | 9.77M 6.63% | 11.56M 18.39% | 13.67M 18.26% | 23.71M 73.39% | 24.18M 2.00% | 24.99M 3.37% | 28.11M 12.48% | ||
deferred income tax | 109K - | -3.14M - | -2.26M 28.01% | |||||||
stock based compensation | -109K - | 3.14M - | 2.26M 28.01% | |||||||
change in working capital | -5.30M - | -13.40M 152.79% | -13.09M 2.34% | 8.47M 164.71% | -2.55M 130.09% | -1.57M 38.33% | 10.90M 793.64% | -6.50M 159.58% | 6.09M 193.81% | |
accounts receivables | -9.24M - | 8.58M 192.81% | 1.47M 82.83% | -5.97M 505.36% | 1.04M 117.35% | |||||
inventory | 191K - | -3.91M 2,146.07% | -1.76M 54.86% | -2.34M 32.65% | -570K 75.64% | 1.36M 338.60% | -8.00M 688.38% | -4.02M 49.71% | -2.37M 41.03% | |
accounts payables | 9.56M - | -17.38M 281.80% | 13.94M 180.20% | 7.95M 42.96% | 2.49M 68.67% | |||||
other working capital | -5.49M - | -9.49M 72.86% | -11.33M 19.28% | 10.81M 195.45% | -2.30M 121.25% | 5.87M 355.68% | 3.49M 40.56% | -4.46M 227.61% | 4.94M 210.89% | |
other non cash items | -3.51M - | -3.10M 11.65% | -4.16M 34.11% | 1.71M 140.99% | -5.78M 438.89% | 3.12M 153.93% | 677K 78.27% | 793K 17.13% | 21.80M 2,648.80% | |
net cash provided by operating activities | 13.94M - | 16.13M 15.73% | 13.58M 15.80% | 31.85M 134.54% | 25.47M 20.04% | 37.99M 49.18% | 55.08M 44.98% | 54.87M 0.39% | 75.17M 36.99% | |
investments in property plant and equipment | -8.59M - | -13.65M 58.94% | -46.37M 239.70% | -16.92M 63.51% | -50.13M 196.28% | -41.54M 17.12% | -31.22M 24.84% | -29.39M 5.87% | -13.22M 55.02% | |
acquisitions net | 83.75M - | 21.92M 73.83% | -20.93M 195.47% | 794K 103.79% | 726K 8.56% | 180K 75.21% | -8.58M 4,866.11% | -4.64M 45.88% | -51.08M 1,000.17% | |
purchases of investments | -7.90M - | -6.42M 18.78% | -875K 86.36% | -4.60M 426.17% | -751K 83.69% | -795K 5.86% | -8.94M 1,024.65% | -5.39M 39.67% | ||
sales maturities of investments | 231K - | 8.02M 3,370.56% | 38.33M 378.12% | 203K 99.47% | 2.44M 1,104.43% | 1.17M 52.02% | 362K 69.14% | 751K 107.46% | ||
other investing activites | 5.60M - | 807K 85.58% | 5.23M 547.58% | -1.96M 137.56% | 5.57M 383.90% | 30.00M 438.38% | 15.03M 49.90% | 7.60M 49.42% | 1.20M 84.23% | |
net cash used for investing activites | 73.09M - | 10.68M 85.39% | -24.62M 330.58% | -22.49M 8.64% | -42.13M 87.35% | -10.98M 73.94% | -33.35M 203.72% | -31.07M 6.83% | -63.10M 103.08% | |
debt repayment | -10.37M - | -9.21M 11.13% | -46.92M 409.16% | -96.40M 105.45% | -32.06M 66.74% | -55.11M 71.90% | -27.53M 50.04% | -48.66M 76.73% | -19.74M 59.44% | |
common stock issued | 118.26M - | 62.70M - | 763K 98.78% | 604K 20.84% | 2.46M - | 980K 60.15% | ||||
common stock repurchased | -701K - | -297K 57.63% | -20K 93.27% | -3.09M 15,340% | -1.63M 47.18% | -2.21M 35.81% | -4.27M 92.64% | |||
dividends paid | -2.04M - | -2.10M 2.95% | -3.59M - | -5.59M 55.68% | -6.30M 12.65% | |||||
other financing activites | -167.49M - | -26.86M 83.97% | 38.76M 244.31% | 85.00M 119.31% | 30.52M 64.10% | 15.11M 50.48% | 23.12M 53.03% | 45.48M 96.68% | ||
net cash used provided by financing activities | -59.60M - | -36.07M 39.48% | 53.84M 249.24% | -12.97M 124.09% | -3.06M 76.44% | -43.09M 1,309.88% | -7.18M 83.34% | -10.01M 39.50% | 9.17M 191.55% | |
effect of forex changes on cash | 1K - | -1K 200% | 1K 200% | -1K 200% | 2K 300% | -1K 150% | ||||
net change in cash | 27.43M - | -9.27M 133.79% | 42.80M 561.78% | -3.61M 108.43% | -19.72M 446.65% | -16.07M 18.51% | 14.55M 190.55% | 13.79M 5.27% | 21.23M 54.00% | |
cash at beginning of period | 18.93M - | 46.36M 144.85% | 37.09M 19.99% | 79.89M 115.37% | 76.28M 4.52% | 56.56M 25.85% | 40.49M 28.42% | 55.04M 35.95% | 68.83M 25.05% | |
cash at end of period | 46.36M - | 37.09M 19.99% | 79.89M 115.37% | 76.28M 4.52% | 56.56M 25.85% | 40.49M 28.42% | 55.04M 35.95% | 68.83M 25.05% | 90.06M 30.85% | |
operating cash flow | 13.94M - | 16.13M 15.73% | 13.58M 15.80% | 31.85M 134.54% | 25.47M 20.04% | 37.99M 49.18% | 55.08M 44.98% | 54.87M 0.39% | 75.17M 36.99% | |
capital expenditure | -8.59M - | -13.65M 58.94% | -46.37M 239.70% | -16.92M 63.51% | -50.13M 196.28% | -41.54M 17.12% | -31.22M 24.84% | -29.39M 5.87% | -13.22M 55.02% | |
free cash flow | 5.35M - | 2.48M 53.67% | -32.79M 1,423.86% | 14.93M 145.54% | -24.66M 265.14% | -3.55M 85.60% | 23.86M 772.08% | 25.48M 6.79% | 61.95M 143.13% |
All numbers in (except ratios and percentages)