NASDAQ:PPC
Pilgrims Group Limited
- Stock
Last Close
37.70
17/05 20:00
Market Cap
6.52B
Beta: 0.98
Volume Today
628.49K
Avg: 830.39K
PE Ratio
200.73
PFCF: −21.47
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 549.71M - | 711.44M 29.42% | 645.96M 9.20% | 439.73M 31.93% | 718.17M 63.32% | 246.80M 65.63% | 456.54M 84.98% | 95.07M 79.18% | 31.27M 67.11% | 746.54M 2,287.55% | 321.57M 56.92% | |
depreciation and amortization | 150.52M - | 155.82M 3.52% | 158.97M 2.02% | 180.51M 13.55% | 277.79M 53.89% | 279.66M 0.67% | 287.23M 2.71% | 337.10M 17.36% | 380.82M 12.97% | 403.11M 5.85% | 419.90M 4.17% | |
deferred income tax | -5.00M - | 78.94M 1,679.18% | 29.51M 62.62% | -3.42M 111.60% | -49.96M 1,359.20% | 32.54M 165.13% | 42.48M 30.54% | 37.34M 12.10% | -86.39M 331.38% | 21.30M 124.65% | 6.67M 68.65% | |
stock based compensation | 3.35M - | 4.93M 47.32% | 2.98M 39.63% | 6.10M 105.11% | 3.02M 50.51% | 13.15M 335.53% | 10.13M 22.97% | -276K 102.72% | 11.65M 4,322.83% | 6.99M 40.07% | 7.23M 3.45% | |
change in working capital | 169.71M - | 76.59M 54.87% | 144.96M 89.26% | 138.98M 4.13% | -150.72M 208.45% | -103.28M 31.47% | -62.18M 39.80% | 259.46M 517.27% | -40.52M 115.62% | -499.18M 1,131.94% | -106.86M 78.59% | |
accounts receivables | 3.04M - | -47.54M 1,662.66% | 81.13M 270.68% | 53.76M 33.74% | -97.00M 280.41% | -22.53M 76.77% | -40.49M 79.72% | -21.19M 47.66% | -313.17M 1,377.72% | -149.60K 99.95% | -19.01M 12,605.30% | |
inventory | 142.68M - | 10.64M 92.54% | 57.08M 436.55% | -11.90M 120.86% | -207.40M 1,642.12% | 83.17M 140.10% | -111.75M 234.35% | 26.04M 123.30% | -177.86M 783.02% | -472.22M 165.50% | 12.60M 102.67% | |
accounts payables | 49.63M - | 44.83M 9.66% | 61.88M 38.03% | 38.43M 37.90% | -22.83M 159.40% | 86.83M 480.40% | 119.89M 38.07% | 295.33M 146.33% | 359.59M 21.76% | 263.29K 99.93% | -68.68M 26,184.36% | |
other working capital | -25.63M - | 68.66M 367.91% | -55.13M 180.30% | 58.69M 206.46% | 176.50M 200.72% | -250.76M 242.07% | -29.84M 88.10% | -40.71M 36.45% | 90.93M 323.35% | -27.07M 129.77% | -31.78M 17.39% | |
other non cash items | 10.24M - | 38.97M 280.63% | -5.56M 114.27% | -6.42M 15.45% | 3.02M 147.12% | 22.78M 653.34% | -67.67M 397.06% | -4.45M 93.42% | 29.62M 765.39% | -8.88M 129.98% | 29.37M 430.67% | |
net cash provided by operating activities | 878.53M - | 1.07B 21.42% | 976.83M 8.42% | 755.48M 22.66% | 801.32M 6.07% | 491.65M 38.65% | 666.52M 35.57% | 724.25M 8.66% | 326.46M 54.92% | 669.86M 105.19% | 677.88M 1.20% | |
investments in property plant and equipment | -116.22M - | -171.44M 47.51% | -175.76M 2.52% | -272.47M 55.02% | -339.87M 24.74% | -348.67M 2.59% | -348.12M 0.16% | -354.76M 1.91% | -381.67M 7.59% | -487.11M 27.63% | -543.82M 11.64% | |
acquisitions net | -373.53M - | -658.52M - | -384.69M - | -4.22M 98.90% | -966.77M 22,830.88% | -9.69M 99.00% | 19.78M 304.13% | |||||
purchases of investments | -96.90M - | -55.10M 43.14% | ||||||||||
sales maturities of investments | 152.05M - | |||||||||||
other investing activites | 31.34M - | 11.11M 64.55% | 14.61M 31.53% | 10.80M 26.04% | 6.32M 41.51% | 9.78M 54.67% | 15.75M 61.16% | 31.98M 102.98% | 24.72M 22.68% | 51.55M 108.50% | 20.68M 59.88% | |
net cash used for investing activites | -181.79M - | -63.38M 65.13% | -534.69M 743.55% | -261.66M 51.06% | -992.07M 279.14% | -338.89M 65.84% | -717.06M 111.59% | -327.00M 54.40% | -1.32B 304.80% | -445.25M 66.36% | -503.35M 13.05% | |
debt repayment | -758.58M - | -910.23M 19.99% | -683.78M 24.88% | -622.22M 9.00% | -628.68M 1.04% | -1.12B 77.68% | -289.92M 74.05% | -430.99M 48.66% | -2.01B 365.49% | -388.30M 80.65% | -118.32M 69.53% | |
common stock issued | 332K - | 1.71B 514,576.51% | 616.71M 63.91% | |||||||||
common stock repurchased | -99.23M - | -117.96M 18.87% | -14.64M 87.59% | -236K 98.39% | -2.90M 1,127.97% | -110.24M 3,704.07% | -650K 99.41% | -199.55M 30,600.46% | ||||
dividends paid | -1.50B - | -699.91M 53.29% | ||||||||||
other financing activites | 508.36M - | 4.31M 99.15% | -5.89M 236.75% | 10.25M 274.01% | 1.86B 18,079.58% | 733.00M 60.66% | 258.29M 64.76% | 404.52M 56.62% | 2.91B 618.91% | 355.84M 87.76% | 235.05M 33.95% | |
net cash used provided by financing activities | -250.21M - | -905.60M 261.93% | -578.65M 36.10% | -813.13M 40.52% | 1.22B 250.03% | -384.25M 131.50% | -34.53M 91.01% | -136.71M 295.96% | 901.31M 759.30% | -232.01M 125.74% | 116.73M 150.31% | |
effect of forex changes on cash | -6.50M - | -29.77M 357.72% | 16.36M - | 3.53M 78.40% | 4.07M 15.03% | 7.29M 79.38% | -2.34M 132.12% | -7.96M 239.84% | 5.21M 165.47% | |||
net change in cash | 440.03M - | 67.94M 84.56% | -136.50M 300.93% | -319.31M 133.92% | 1.05B 427.43% | -227.95M 121.80% | -81.00M 64.47% | 267.83M 430.65% | -98.28M 136.70% | -15.36M 84.37% | 296.46M 2,029.85% | |
cash at beginning of period | 68.18M - | 508.21M 645.39% | 576.14M 13.37% | 439.64M 23.69% | 297.52M 32.33% | 589.53M 98.15% | 361.58M 38.67% | 280.58M 22.40% | 548.41M 95.46% | 450.12M 17.92% | 434.76M 3.41% | |
cash at end of period | 508.21M - | 576.14M 13.37% | 439.64M 23.69% | 120.33M 72.63% | 1.34B 1,016.15% | 361.58M 73.08% | 280.58M 22.40% | 548.41M 95.46% | 450.12M 17.92% | 434.76M 3.41% | 731.22M 68.19% | |
operating cash flow | 878.53M - | 1.07B 21.42% | 976.83M 8.42% | 755.48M 22.66% | 801.32M 6.07% | 491.65M 38.65% | 666.52M 35.57% | 724.25M 8.66% | 326.46M 54.92% | 669.86M 105.19% | 677.88M 1.20% | |
capital expenditure | -116.22M - | -171.44M 47.51% | -175.76M 2.52% | -272.47M 55.02% | -339.87M 24.74% | -348.67M 2.59% | -348.12M 0.16% | -354.76M 1.91% | -381.67M 7.59% | -487.11M 27.63% | -543.82M 11.64% | |
free cash flow | 762.31M - | 895.25M 17.44% | 801.06M 10.52% | 483.02M 39.70% | 461.45M 4.47% | 142.98M 69.01% | 318.40M 122.68% | 369.49M 16.04% | -55.21M 114.94% | 182.75M 431.00% | 134.06M 26.64% |
All numbers in USD (except ratios and percentages)