IIN
NASDAQ:IIN
IntriCon Corporation
- Stock
Last Close
24.20
24/04 19:47
Volume Today
198.45K
Avg: 108.00K
PE Ratio
−3,438.39
PFCF: -
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 360K - | 284K 21.11% | 506K 78.17% | 628K 24.11% | 810K 28.98% | 15K 98.15% | -1.49M 10,033.33% | -1.30M 12.48% | -1.81M 38.65% | -428K 76.33% | 610K 242.52% | 1.10M 80.82% | 518K 53.04% | 769K 48.46% | 2.01M 161.12% | 1.90M 5.23% | 868K 54.39% | 775K 10.71% | -5.03M 749.03% | -290K 94.23% | 767K 364.48% | -1.98M 358.02% | -2.28M 15.26% | 644K 128.23% | 1.09M 69.57% | 714K 34.62% | -1.18M 265.13% | 337K 128.58% | 22K 93.47% | -657K 3,086.36% | |
depreciation and amortization | 548K - | 423K 22.81% | 418K 1.18% | 440K 5.26% | 474K 7.73% | 494K 4.22% | 531K 7.49% | 518K 2.45% | 498K 3.86% | 562K 12.85% | 543K 3.38% | 554K 2.03% | 535K 3.43% | 654K 22.24% | 778K 18.96% | 714K 8.23% | 797K 11.62% | 810K 1.63% | 818K 0.99% | 820K 0.24% | 829K 1.10% | 921K 11.10% | 1.13M 22.91% | 1.26M 11.13% | 1.31M 4.21% | 1.44M 9.84% | 1.32M 8.13% | 1.33M 0.45% | 1.45M 9.03% | 1.46M 0.76% | |
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | 105K - | 169K 60.95% | 145K 14.20% | 131K 9.66% | 134K 2.29% | 181K 35.07% | 166K 8.29% | 159K 4.22% | 179K 12.58% | 218K 21.79% | 207K 5.05% | 209K 0.97% | 210K 0.48% | 333K 58.57% | 334K 0.30% | 358K 7.19% | 370K 3.35% | 329K 11.08% | 537K 63.22% | 648K 20.67% | 372K 42.59% | 376K 1.08% | 1.34M 255.32% | 332K 75.15% | 338K 1.81% | 453K 34.02% | 566K 24.94% | 470K 16.96% | 695K 47.87% | 481K 30.79% | |
change in working capital | -1.07M - | 267K 124.88% | -506K 289.51% | -1.29M 154.15% | -2.33M 81.03% | -1.62M 30.58% | -201K 87.56% | 2.03M 1,108.46% | 437K 78.44% | -724K 265.68% | 69K 109.53% | 633K 817.39% | -486K 176.78% | -3.27M 572.02% | -1.82M 44.34% | -6.15M 238.06% | 499K 108.12% | -1.10M 321.44% | -77K 93.03% | -1.64M 2,024.68% | -2.33M 42.24% | -608K 73.87% | -929K 52.80% | -731K 21.31% | 2.53M 445.69% | 3.26M 29.13% | -5.33M 263.19% | 137K 102.57% | -4.65M 3,491.24% | -3.10M 33.30% | |
accounts receivables | -538K - | 92K 117.10% | -143K 255.43% | 299K 309.09% | -1.09M 464.55% | -629K 42.29% | 752K 219.55% | 2.22M 195.61% | -853K 138.37% | -888K 4.10% | -155K 82.55% | 1.29M 933.55% | -2.29M 277.17% | -2.41M 5.16% | 1.15M 147.86% | -3.66M 417.71% | 2.04M 155.68% | 1.30M 36.16% | 583K 55.19% | 1.51M 159.01% | -625K 141.39% | 746K 219.36% | -1.01M 234.85% | 1.48M 247.42% | -767K 151.72% | 726K 194.65% | -44K 106.06% | -75K 70.45% | 1.43M 2,002.67% | -2.82M 297.34% | |
inventory | 125K - | 41K 67.20% | -1.35M 3,397.56% | -1.84M 36.02% | -1.18M 35.89% | -85K 92.79% | -3K 96.47% | 1.28M 42,666.67% | 624K 51.14% | -905K 245.03% | -757K 16.35% | -953K 25.89% | -499K 47.64% | -1.18M 137.07% | -735K 37.87% | -2.92M 297.28% | -387K 86.75% | -171K 55.81% | -91K 46.78% | 372K 508.79% | 1.50M 302.96% | -2.74M 282.66% | -413K 84.92% | 1.01M 345.04% | 949K 6.23% | -821K 186.51% | -1.82M 121.80% | -42K 97.69% | -2.22M 5,192.86% | -3.98M 78.86% | |
accounts payables | -23K - | 181K 886.96% | 1.07M 490.06% | -60K 105.62% | 399K 765% | 492K 23.31% | -951K 293.29% | -1.40M 46.90% | 470K 133.64% | 1.67M 255.32% | 443K 73.47% | -401K 190.52% | 2.02M 602.99% | 2.26M 12.15% | -782K 134.57% | 1.04M 232.99% | -801K 177.02% | -1.11M 38.33% | -58K 94.77% | -607K 946.55% | -1.28M 111.53% | 327K 125.47% | -1.69M 617.74% | -988K 41.64% | 249K 125.20% | 3.49M 1,302.01% | -2.23M 163.74% | 272K 112.22% | -955K 451.10% | 4.04M 523.14% | |
other working capital | -637K - | -47K 92.62% | -79K 68.09% | 314K 497.47% | -458K 245.86% | -1.39M 204.37% | 1K 100.07% | -76K 7,700% | 196K 357.89% | -601K 406.63% | 538K 189.52% | 695K 29.18% | 285K 58.99% | -1.94M 780% | -1.45M 25.03% | -606K 58.29% | -351K 42.08% | -1.13M 221.08% | -511K 54.66% | -2.91M 469.67% | -1.92M 34.15% | 1.06M 155.14% | 2.18M 106.53% | -2.24M 202.52% | 2.10M 193.66% | -133K 106.35% | -1.24M 828.57% | -18K 98.54% | -2.90M 15,983.33% | -348K 87.98% | |
other non cash items | 46K - | 28K 39.13% | 11K 60.71% | 26K 136.36% | -63K 342.31% | -7K 88.89% | -11K 57.14% | -36K 227.27% | 863K 2,497.22% | -212K 124.57% | -320K 50.94% | 116K 136.25% | 313K 169.83% | 255K 18.53% | 210K 17.65% | 202K 3.81% | 355K 75.74% | -374K 205.35% | 5.40M 1,542.78% | 138K 97.44% | 70K 49.28% | 54K 22.86% | 473K 775.93% | 50K 89.43% | 300K 500% | -5K 101.67% | 86K 1,820% | -408K 574.42% | -283K 30.64% | 157K 155.48% | |
net cash provided by operating activities | -14K - | 1.17M 8,464.29% | 574K 50.98% | -61K 110.63% | -973K 1,495.08% | -933K 4.11% | -1.00M 7.72% | 1.36M 235.72% | 169K 87.61% | -584K 445.56% | 1.11M 289.90% | 2.62M 135.80% | 1.09M 58.32% | -1.25M 215.14% | 1.51M 220.48% | -2.97M 296.36% | 2.89M 197.31% | 435K 84.94% | 1.64M 277.93% | -320K 119.46% | -289K 9.69% | -1.24M 327.68% | -269K 78.24% | 1.55M 677.32% | 5.57M 258.53% | 5.87M 5.33% | -4.53M 177.22% | 1.86M 141.18% | -2.76M 248.15% | -1.66M 39.99% | |
investments in property plant and equipment | -543K - | -711K 30.94% | -959K 34.88% | -1.20M 24.92% | -1.31M 9.43% | -624K 52.40% | -639K 2.40% | -294K 53.99% | -209K 28.91% | -273K 30.62% | -345K 26.37% | -366K 6.09% | -1.33M 263.11% | -485K 63.51% | -1.12M 131.55% | -1.89M 68.12% | -2.01M 6.51% | -954K 52.56% | -1.41M 47.27% | -1.43M 1.64% | -806K 43.56% | -1.68M 108.19% | -274K 83.67% | -1.10M 301.09% | -578K 47.41% | -851K 47.23% | -449K 47.24% | -681K 51.67% | -523K 23.20% | -2.13M 306.31% | |
acquisitions net | -164K - | -375K 128.66% | -304K 18.93% | -554K 82.24% | -568K 2.53% | 321K 156.51% | -49K 115.26% | -313K 538.78% | -6.74M - | -391K 94.20% | -489K 25.06% | -4K - | -188K - | ||||||||||||||||||
purchases of investments | -34.52M - | -2.17M 93.71% | -3.90M 79.65% | -3.21M 17.81% | -76K 97.63% | -6.08M 7,903.95% | 49K 100.81% | -13.83M 28,326.53% | -5.41M 60.87% | -6.55M 21.08% | -1.25M 80.96% | -11.55M 825.48% | |||||||||||||||||||
sales maturities of investments | 41.48M - | -1.71M 104.13% | 4.67M 372.75% | 5.15M 10.16% | 9.85M 91.26% | 5.40M 45.18% | 8.75M 62% | 3.20M 63.47% | 3.75M 17.40% | 6.13M 63.46% | 7.96M 29.77% | 7.58M 4.79% | 3.94M 48.01% | ||||||||||||||||||
other investing activites | 35K - | -45K - | -18K - | -146K - | -372K 154.79% | -94K 74.73% | -6K 93.62% | -630K 10,400% | -1.68M 166.19% | -38.09M - | -586K 98.46% | -81K 86.18% | -29K 64.20% | -122K 320.69% | -91K 25.41% | -50K 45.05% | 141K 382% | 489K 246.81% | -154K - | -221K - | |||||||||||
net cash used for investing activites | -508K - | -711K 39.96% | -1.00M 41.21% | -1.20M 19.32% | -1.31M 9.43% | -642K 51.03% | -639K 0.47% | -440K 31.14% | -581K 32.05% | -367K 36.83% | -351K 4.36% | -996K 183.76% | -3.01M 201.81% | -649K 78.41% | -1.50M 130.82% | -2.19M 46.33% | -40.66M 1,754.84% | 4.86M 111.94% | -5.05M 204.04% | -733K 85.49% | 702K 195.77% | 8.01M 1,040.31% | -7.74M 196.74% | 7.45M 196.18% | -11.21M 250.55% | -2.51M 77.61% | -1.02M 59.26% | 6.03M 689.05% | -4.72M 178.26% | 1.63M 134.50% | |
debt repayment | -2.67M - | -2.43M 9.06% | -5.60M 130.49% | -4.39M 21.60% | -3.86M 12.05% | -1.95M 49.48% | -10.32M 429.16% | -3.65M 64.68% | -3.60M 1.15% | -3.92M 8.77% | -3.92M 0.08% | -5.27M 34.26% | -6.26M 18.91% | -4.55M 27.35% | -4.50M 0.99% | -16.48M 265.90% | -329K 98.00% | -32K 90.27% | -22K 31.25% | -28K 27.27% | -29K 3.57% | -28K 3.45% | -29K 3.57% | -22K 24.14% | -17K 22.73% | -11K 35.29% | -7K 36.36% | -3K 57.14% | -2K 33.33% | ||
common stock issued | -19K - | ||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | 3.17M - | 2.53M 20.06% | 5.54M 118.93% | 5.76M 3.90% | 6.19M 7.45% | 3.61M 41.64% | 12.12M 235.68% | 2.94M 75.71% | 4.40M 49.56% | 4.56M 3.54% | 3.00M 34.31% | 3.43M 14.56% | 8.29M 141.47% | 6.32M 23.74% | 4.88M 22.73% | 66.64M 1,264.99% | 29K 99.96% | -147K 606.90% | 101K 168.71% | 5K 95.05% | 43K 760% | -130K 402.33% | -9K 93.08% | 66K 833.33% | -1.82M 2,862.12% | -234K 87.16% | 20K 108.55% | -994K 5,070% | 79K 107.95% | -311K 493.67% | |
net cash used provided by financing activities | 494K - | 101K 79.55% | -60K 159.41% | 1.37M 2,376.67% | 2.32M 70.13% | 1.66M 28.61% | 1.79M 8.14% | -721K 140.19% | 799K 210.82% | 639K 20.03% | -928K 245.23% | -1.84M 97.84% | 2.02M 210.13% | 1.77M 12.56% | 377K 78.68% | 50.16M 13,203.71% | -300K 100.60% | -179K 40.33% | 79K 144.13% | -23K 129.11% | 14K 160.87% | -158K 1,228.57% | -38K 75.95% | 44K 215.79% | -1.84M 4,281.82% | -245K 86.68% | 13K 105.31% | -997K 7,769.23% | 77K 107.72% | -311K 503.90% | |
effect of forex changes on cash | -52K - | -196K 276.92% | 70K 135.71% | 17K 75.71% | -68K 500% | 100K 247.06% | -253K 353% | -49K 80.63% | -322K 557.14% | 25K 107.76% | 153K 512% | 186K 21.57% | -65K 134.95% | 144K 321.54% | -233K 261.81% | 63K 127.04% | -124K 296.83% | 32K 125.81% | -45K 240.63% | -37K 17.78% | 46K 224.32% | 20K 56.52% | -57K 385% | -2K 96.49% | 37K 1,950% | 22K 40.54% | -137K 722.73% | 38K 127.74% | -36K 194.74% | 62K 272.22% | |
net change in cash | -80K - | 365K 556.25% | -420K 215.07% | 124K 129.52% | -28K 122.58% | 184K 757.14% | -103K 155.98% | 154K 249.51% | 63K 59.09% | -287K 555.56% | -17K 94.08% | -31K 82.35% | 41K 232.26% | 8K 80.49% | 158K 1,875% | 45.70M 28,824.68% | -38.19M 183.57% | 5.14M 113.47% | -3.39M 165.90% | -1.11M 67.16% | 474K 142.59% | 6.63M 1,298.95% | -8.11M 222.27% | 9.04M 211.53% | -7.45M 182.36% | 3.13M 142.04% | -5.68M 281.28% | 6.93M 222.13% | -7.44M 207.30% | -280K 96.24% | |
cash at beginning of period | 408K - | 328K 19.61% | 693K 111.28% | 273K 60.61% | 397K 45.42% | 369K 7.05% | 553K 49.86% | 450K 18.63% | 604K 34.22% | 667K 10.43% | 380K 43.03% | 363K 4.47% | 332K 8.54% | 373K 12.35% | 381K 2.14% | 539K 41.47% | 46.24M 8,478.85% | 8.05M 82.60% | 13.19M 63.91% | 9.80M 25.69% | 8.69M 11.36% | 9.16M 5.46% | 15.79M 72.38% | 7.68M 51.34% | 16.73M 117.67% | 9.28M 44.52% | 12.41M 33.74% | 6.74M 45.73% | 13.67M 102.93% | 6.23M 54.42% | |
cash at end of period | 328K - | 693K 111.28% | 273K 60.61% | 397K 45.42% | 369K 7.05% | 553K 49.86% | 450K 18.63% | 604K 34.22% | 667K 10.43% | 380K 43.03% | 363K 4.47% | 332K 8.54% | 373K 12.35% | 381K 2.14% | 539K 41.47% | 46.24M 8,478.85% | 8.05M 82.60% | 13.19M 63.91% | 9.80M 25.69% | 8.69M 11.36% | 9.16M 5.46% | 15.79M 72.38% | 7.68M 51.34% | 16.73M 117.67% | 9.28M 44.52% | 12.41M 33.74% | 6.74M 45.73% | 13.67M 102.93% | 6.23M 54.42% | 5.95M 4.50% | |
operating cash flow | -14K - | 1.17M 8,464.29% | 574K 50.98% | -61K 110.63% | -973K 1,495.08% | -933K 4.11% | -1.00M 7.72% | 1.36M 235.72% | 169K 87.61% | -584K 445.56% | 1.11M 289.90% | 2.62M 135.80% | 1.09M 58.32% | -1.25M 215.14% | 1.51M 220.48% | -2.97M 296.36% | 2.89M 197.31% | 435K 84.94% | 1.64M 277.93% | -320K 119.46% | -289K 9.69% | -1.24M 327.68% | -269K 78.24% | 1.55M 677.32% | 5.57M 258.53% | 5.87M 5.33% | -4.53M 177.22% | 1.86M 141.18% | -2.76M 248.15% | -1.66M 39.99% | |
capital expenditure | -543K - | -711K 30.94% | -959K 34.88% | -1.20M 24.92% | -1.31M 9.43% | -624K 52.40% | -639K 2.40% | -294K 53.99% | -209K 28.91% | -273K 30.62% | -345K 26.37% | -366K 6.09% | -1.33M 263.11% | -485K 63.51% | -1.12M 131.55% | -1.89M 68.12% | -2.01M 6.51% | -954K 52.56% | -1.41M 47.27% | -1.43M 1.64% | -806K 43.56% | -1.68M 108.19% | -274K 83.67% | -1.10M 301.09% | -578K 47.41% | -851K 47.23% | -449K 47.24% | -681K 51.67% | -523K 23.20% | -2.13M 306.31% | |
free cash flow | -557K - | 460K 182.59% | -385K 183.70% | -1.26M 227.01% | -2.28M 81.41% | -1.56M 31.83% | -1.64M 5.59% | 1.07M 165.09% | -40K 103.74% | -857K 2,042.50% | 764K 189.15% | 2.25M 194.37% | -239K 110.63% | -1.74M 628.03% | 389K 122.36% | -4.86M 1,348.59% | 878K 118.08% | -519K 159.11% | 239K 146.05% | -1.75M 831.38% | -1.09M 37.36% | -2.91M 166.12% | -543K 81.37% | 454K 183.61% | 4.99M 999.12% | 5.01M 0.48% | -4.98M 199.28% | 1.18M 123.78% | -3.29M 377.53% | -3.78M 15.12% |
All numbers in USD (except ratios and percentages)