3003
NET:EVERFINE
EVERFINE Corporation
- Stock
Last Close
12.40
06/11 07:04
Market Cap
2.43B
Beta: -
Volume Today
6.25M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 90.00M - | 90.35M 0.39% | 55.83M 38.21% | 87.38M 56.51% | 133.25M 52.50% | -483.73M 463.01% | 123.98M 125.63% | 71.93M 41.99% | 105.78M 47.06% | 80.97M 23.45% | 96.28M 18.91% | |
depreciation and amortization | 4.53M - | 6.03M 33.05% | 9.54M 58.30% | 8.94M 6.27% | 37.91M 323.93% | 40.46M 6.74% | 38.36M 5.19% | 30.03M 21.73% | 28.22M 6.03% | 27.98M 0.86% | 25.17M 10.04% | |
deferred income tax | -16.04M - | -9.07M 43.46% | -2.77M 69.42% | 3.29M 218.53% | ||||||||
stock based compensation | 16.04M - | 9.07M 43.46% | 2.77M 69.42% | -3.29M 218.53% | ||||||||
change in working capital | 8.07M - | -4.19M 151.93% | 19.35M 561.58% | 9.01M 53.45% | -97.31M 1,180.55% | -23.09M 76.27% | 43.60M 288.83% | -22.53M 151.69% | -29.12M 29.23% | -24.73M 15.08% | 31.51M 227.42% | |
accounts receivables | 17.48M - | 19.01M 8.72% | -4.55M 123.93% | 13.45M 395.65% | 4.05M 69.90% | |||||||
inventory | -3.75M - | -7.81M 108.01% | -7.42M 5.00% | -1.23M 83.48% | -41.62M 3,297.65% | -13.80M 66.85% | 26.04K 100.19% | -26.60M 102,248.18% | -66.18M 148.80% | -33.99M 48.64% | 33.21M 197.70% | |
accounts payables | 42.13M - | -5.88M 113.95% | 44.38M 855.26% | -7.48M 116.85% | -8.45M 12.99% | |||||||
other working capital | 11.82M - | 3.62M 69.42% | 26.76M 640.19% | 10.23M 61.77% | -55.69M 644.34% | -9.29M 83.32% | -16.04M 72.66% | -9.07M 43.46% | -2.77M 69.42% | 3.29M 218.53% | 2.71M 17.70% | |
other non cash items | 773.05K - | -453.91K 158.72% | -8.09M 1,681.90% | -3.96M 50.99% | 10.79M 372.26% | 539.91M 4,902.42% | -37.53M 106.95% | 37.16M 199.03% | -14.97M 140.27% | 2.89M 119.29% | -3.98M 237.97% | |
net cash provided by operating activities | 103.37M - | 91.73M 11.26% | 76.63M 16.47% | 101.36M 32.28% | 84.64M 16.50% | 73.56M 13.09% | 168.41M 128.95% | 116.58M 30.78% | 89.91M 22.88% | 87.10M 3.12% | 148.98M 71.03% | |
investments in property plant and equipment | -54.70M - | -51.45M 5.94% | -37.20M 27.69% | -45.31M 21.80% | -39.17M 13.55% | -68.87M 75.81% | -54.42M 20.98% | -31.24M 42.60% | -63.08M 101.95% | -22.79M 63.87% | -10.49M 53.96% | |
acquisitions net | 39.72K - | 0.00 - | 48.25K 647,588,860,657,500% | -288.73M 598,515.32% | 2.22M 100.77% | 315.52K 85.77% | 251.80K 20.19% | 9.63M 3,725.20% | 1.34M 86.07% | 8.43K 99.37% | ||
purchases of investments | -338K - | -105.50M - | -2.46M 97.67% | -2.95M 19.98% | -7.53M 155.40% | -824.25K 89.06% | -603M 73,057.68% | -565M 6.30% | -751M 32.92% | -1.58M 99.79% | ||
sales maturities of investments | 2.03M - | 5.98M 194.50% | 6.95M 16.28% | 1.26M 81.80% | 7.56M 497.78% | 718.15K 90.50% | 1.86M 158.83% | 63.33M 3,307.32% | 24.80M 60.85% | 5.10M 79.45% | 27.81M 445.68% | |
other investing activites | -61.46M - | -21.47M 65.06% | 86.06M 500.82% | -73.01M 184.84% | -46.92M 35.73% | -80.67M 71.92% | -60.27M 25.29% | 470.58M 880.76% | 588.37M 25.03% | 751.50M 27.72% | -65.19M 108.67% | |
net cash used for investing activites | -114.47M - | -66.95M 41.52% | -49.69M 25.78% | -119.52M 140.53% | -370.22M 209.76% | -154.14M 58.37% | -113.34M 26.47% | -100.07M 11.71% | -5.28M 94.73% | -15.85M 200.44% | -49.45M 211.89% | |
debt repayment | -3M - | -4.77M 59% | ||||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -26.40M - | -24M 9.09% | -24M 0% | -19.65M 18.14% | -57.66M 193.48% | -44.65M - | -80.69M 80.72% | -69.93M 13.33% | ||||
other financing activites | 1M - | -1.25M 225.24% | 4.14M 430.38% | 7.67M 85.28% | -2.38M 131.00% | -506.26K 78.70% | -177.93K 64.85% | 202.56K 213.84% | 1.99M 884.50% | |||
net cash used provided by financing activities | -26.40M - | -23M 12.88% | -25.25M 9.79% | -18.51M 26.70% | -54.76M 195.87% | -2.38M 95.66% | -506.26K 78.70% | -44.83M 8,754.22% | -80.49M 79.55% | -68.94M 14.34% | ||
effect of forex changes on cash | -29.65K - | -150.66K 408.08% | 472.98K 413.94% | 1.28M 170.73% | -1.67M 230.32% | 1.16M 169.31% | 398.03K 65.59% | -1.62M 508.06% | -536.79K 66.95% | 2.11M 493.04% | 450.38K 78.65% | |
net change in cash | -11.13M - | -1.76M 84.15% | 4.41M 350.12% | -42.13M 1,055.06% | -305.76M 625.78% | -134.19M 56.11% | 53.09M 139.57% | 14.38M 72.91% | 39.27M 173.03% | -7.12M 118.14% | 31.04M 535.63% | |
cash at beginning of period | 733.36M - | 722.23M 1.52% | 720.47M 0.24% | 724.88M 0.61% | 682.75M 5.81% | 376.99M 44.78% | 242.81M 35.59% | 295.90M 21.87% | 310.28M 4.86% | 349.55M 12.66% | 342.43M 2.04% | |
cash at end of period | 722.23M - | 720.47M 0.24% | 724.88M 0.61% | 682.75M 5.81% | 376.99M 44.78% | 242.81M 35.59% | 295.90M 21.87% | 310.28M 4.86% | 349.55M 12.66% | 342.43M 2.04% | 373.46M 9.06% | |
operating cash flow | 103.37M - | 91.73M 11.26% | 76.63M 16.47% | 101.36M 32.28% | 84.64M 16.50% | 73.56M 13.09% | 168.41M 128.95% | 116.58M 30.78% | 89.91M 22.88% | 87.10M 3.12% | 148.98M 71.03% | |
capital expenditure | -54.70M - | -51.45M 5.94% | -37.20M 27.69% | -45.31M 21.80% | -39.17M 13.55% | -68.87M 75.81% | -54.42M 20.98% | -31.24M 42.60% | -63.08M 101.95% | -22.79M 63.87% | -10.49M 53.96% | |
free cash flow | 48.67M - | 40.28M 17.23% | 39.43M 2.12% | 56.05M 42.16% | 45.47M 18.88% | 4.69M 89.68% | 114.00M 2,329.71% | 85.35M 25.13% | 26.83M 68.57% | 64.32M 139.74% | 138.48M 115.32% |
All numbers in (except ratios and percentages)