FMIJ
NASDAQ:FMIJX
FMI International Fund
- Stock
Last Close
35.84
02/05 00:04
Market Cap
4.75B
Beta: -
PE Ratio
10.93
PFCF: 42.47
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 194.66M - | 200.62M 3.06% | 150.80M 24.83% | 125.90M 16.51% | 154.90M 23.03% | 24.40M 84.25% | 131.60M 439.34% | 117.60M 10.64% | 102.60M 12.76% | |
depreciation and amortization | 145.24M - | 156.37M 7.66% | 156.40M 0.02% | 151.40M 3.20% | 147.60M 2.51% | 162.30M 9.96% | 150.20M 7.46% | 164.40M 9.45% | 168.50M 2.49% | |
deferred income tax | -17.93M - | -9.84M 45.12% | -16.50M 67.73% | -9.70M 41.21% | -13.80M 42.27% | -14.80M 7.25% | -3.30M 77.70% | -14.90M 351.52% | -14M 6.04% | |
stock based compensation | 15M - | 15.16M 1.06% | 14.50M 4.35% | 14.20M 2.07% | 16.40M 15.49% | 14.70M 10.37% | 16.40M 11.56% | 18.60M 13.41% | 14.40M 22.58% | |
change in working capital | 2.92M - | -5.32M 281.95% | 2M 137.58% | -4.50M 325% | -2.60M 42.22% | 100.00K 103.85% | -13.10M 13,200.13% | -3.70M 71.76% | -400K 89.19% | |
accounts receivables | 1.93M - | -3.68M 290.58% | 3.50M 195.06% | -3.30M 194.29% | -3M 9.09% | 4.10M 236.67% | -9.90M 341.46% | 3.40M 134.34% | 700K 79.41% | |
inventory | 993K - | -1.64M 265.16% | -1.50M 8.54% | -1.20M 20% | 400K 133.33% | -4M 1,100% | -3.20M 20% | -7.10M 121.88% | -1.10M 84.51% | |
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | 28.71M - | 43.17M 50.37% | 7.90M 81.70% | 7.20M 8.86% | -89.80M 1,347.22% | 58.30M 164.92% | 87.90M 50.77% | -29.80M 133.90% | -14.80M 50.34% | |
net cash provided by operating activities | 368.61M - | 400.16M 8.56% | 315.10M 21.26% | 284.50M 9.71% | 212.70M 25.24% | 245M 15.19% | 369.70M 50.90% | 252.20M 31.78% | 256.30M 1.63% | |
investments in property plant and equipment | -140.26M - | -112.79M 19.59% | -102.60M 9.03% | -101.30M 1.27% | -167.60M 65.45% | -104.50M 37.65% | -94M 10.05% | -150.30M 59.89% | -184.90M 23.02% | |
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 1.95M - | -101.32M 5,295.95% | 3.20M 103.16% | 23.50M 634.38% | 488.90M 1,980.43% | -89.50M 118.31% | 3.10M 103.46% | -83.90M 2,806.45% | 10.70M 112.75% | |
net cash used for investing activites | -138.31M - | -214.11M 54.80% | -99.40M 53.58% | -77.80M 21.73% | 321.30M 512.98% | -194M 160.38% | -90.90M 53.14% | -234.20M 157.65% | -174.20M 25.62% | |
debt repayment | -366.18M - | -113.40M 69.03% | -391.80M 245.50% | -848.30M 116.51% | -1.16B 36.69% | -876.60M 24.40% | -365M 58.36% | -644.20M 76.49% | -1.20B 85.83% | |
common stock issued | 672.43M - | 398.31M 40.77% | 762.70M 91.49% | 1.15B 50.98% | 1.33B 15.26% | 909M 31.51% | 369.20M 59.38% | 745.10M 101.81% | 1.20B 61.33% | |
common stock repurchased | -306.25M - | -284.90M 6.97% | -370.90M 30.18% | -303.20M 18.25% | -167.70M 44.69% | -32.40M 80.68% | -4.20M 87.04% | -100.90M 2,302.38% | -5M 95.04% | |
dividends paid | -70.83M - | -74.07M 4.57% | -70.80M 4.41% | -70M 1.13% | -60.30M 13.86% | -57.40M 4.81% | -1.50M 97.39% | -1.10M 26.67% | -600K 45.45% | |
other financing activites | -162.03M - | -135.66M 16.28% | -167.30M 23.32% | -134.80M 19.43% | -471.20M 249.55% | 36.90M 107.83% | -297.30M 905.69% | -27.30M 90.82% | -79.90M 192.67% | |
net cash used provided by financing activities | -232.86M - | -209.73M 9.94% | -238.10M 13.53% | -204.80M 13.99% | -531.50M 159.52% | -20.50M 96.14% | -298.80M 1,357.56% | -28.40M 90.50% | -80.50M 183.45% | |
effect of forex changes on cash | -46K - | |||||||||
net change in cash | -2.56M - | -23.68M 823.36% | -22.45M 5.19% | 1.90M 108.46% | 2.50M 31.58% | 30.50M 1,120% | -20M 165.57% | -10.40M 48% | 1.60M 115.38% | |
cash at beginning of period | 57.69M - | 55.12M 4.44% | 31.45M 42.95% | 9M 71.38% | 10.90M 21.11% | 13.40M 22.94% | 43.90M 227.61% | 23.90M 45.56% | 13.50M 43.51% | |
cash at end of period | 55.12M - | 31.45M 42.95% | 9M 71.38% | 10.90M 21.11% | 13.40M 22.94% | 43.90M 227.61% | 23.90M 45.56% | 13.50M 43.51% | 15.10M 11.85% | |
operating cash flow | 368.61M - | 400.16M 8.56% | 315.10M 21.26% | 284.50M 9.71% | 212.70M 25.24% | 245M 15.19% | 369.70M 50.90% | 252.20M 31.78% | 256.30M 1.63% | |
capital expenditure | -140.26M - | -112.79M 19.59% | -102.60M 9.03% | -101.30M 1.27% | -167.60M 65.45% | -104.50M 37.65% | -94M 10.05% | -150.30M 59.89% | -184.90M 23.02% | |
free cash flow | 228.35M - | 287.37M 25.85% | 212.50M 26.05% | 183.20M 13.79% | 45.10M 75.38% | 140.50M 211.53% | 275.70M 96.23% | 101.90M 63.04% | 71.40M 29.93% |
All numbers in USD (except ratios and percentages)