NET:INTEGER
Integer.net
- Stock
Last Close
133.37
21/11 21:00
Market Cap
3.84B
Beta: -
Volume Today
108.19K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.27M - | 55.46M 52.92% | -7.59M 113.69% | 5.96M 178.50% | 66.68M 1,018.59% | 167.96M 151.90% | 96.34M 42.64% | 77.26M 19.80% | 96.81M 25.30% | 66.38M 31.43% | 90.65M 36.57% | |
depreciation and amortization | 35.97M - | 37.46M 4.15% | 44.63M 19.16% | 90.52M 102.82% | 102.80M 13.56% | 88.99M 13.43% | 77.89M 12.47% | 79.32M 1.83% | 81.37M 2.58% | 91.99M 13.05% | 98.84M 7.45% | |
deferred income tax | -29.86M - | 531K 101.78% | -10.30M 2,039.36% | -7.35M 28.63% | -59.21M 705.61% | 61.13M 203.23% | -10.29M 116.83% | -6.97M 32.27% | -10.27M 47.43% | -17.50M 70.38% | -9.49M 45.77% | |
stock based compensation | 14.10M - | 13.19M 6.49% | 9.38M 28.89% | 8.41M 10.32% | 14.68M 74.60% | 10.47M 28.68% | 9.29M 11.23% | 9.16M 1.41% | 16.18M 76.63% | 21.02M 29.89% | 23.28M 10.75% | |
change in working capital | -7.04M - | -18.55M 163.50% | -59.31M 219.82% | -6M 89.88% | 3.43M 157.13% | -9.92M 389.35% | -40.13M 304.59% | 16.16M 140.27% | -47.74M 395.43% | -75.85M 58.86% | -52.30M 31.05% | |
accounts receivables | 7.38M - | -11.73M 258.98% | 3.68M 131.40% | -2.17M 158.88% | -34.60M 1,495.07% | 9.29M 126.85% | -6.98M 175.10% | 38.15M 646.92% | -17.54M 145.97% | -41.38M 135.93% | -21.08M 49.05% | |
inventory | -11.51M - | -6.73M 41.55% | -25.75M 282.87% | 22.17M 186.09% | -986K 104.45% | -16.09M 1,532.25% | 3.72M 123.14% | 18.44M 395.19% | 4.70M 74.51% | -56.72M 1,306.83% | -30.18M 46.80% | |
accounts payables | 1.31M - | -970K 174.22% | 3.13M 422.58% | -1.13M 136.02% | 4.89M 533.63% | -94K 101.92% | 1.89M 2,107.45% | -9.05M 579.86% | 19.52M 315.63% | 26.04M 33.36% | -520K 102.00% | |
other working capital | -4.22M - | 882K 120.92% | -40.37M 4,677.32% | -24.87M 38.39% | 34.12M 237.19% | -3.02M 108.85% | -38.77M 1,183.64% | -31.38M 19.06% | -54.43M 73.47% | -3.78M 93.05% | -516K 86.36% | |
other non cash items | 7.32M - | -6.81M 193.11% | 35.67M 623.77% | 13.99M 60.79% | 20.99M 50.02% | -151.33M 821.10% | 32.25M 121.31% | 6.40M 80.15% | 20.32M 217.43% | 30.34M 49.29% | 28.64M 5.60% | |
net cash provided by operating activities | 56.76M - | 81.28M 43.21% | 12.48M 84.65% | 105.53M 745.68% | 149.36M 41.53% | 167.30M 12.01% | 165.36M 1.16% | 181.34M 9.67% | 156.67M 13.61% | 116.38M 25.71% | 179.62M 54.34% | |
investments in property plant and equipment | -18.56M - | -24.82M 33.76% | -44.62M 79.74% | -58.63M 31.41% | -47.30M 19.33% | -44.91M 5.06% | -48.20M 7.33% | -51.44M 6.72% | -53.46M 3.93% | -74.73M 39.78% | -119.94M 60.50% | |
acquisitions net | 4.75M - | -13.35M 381.23% | -423.39M 3,072.17% | 581.43M - | -15.01M 102.58% | -5.22M 65.23% | -217.98M 4,076.62% | -126.64M 41.90% | -43.43M 65.71% | |||
purchases of investments | -3.73M - | 2.25M 160.24% | -6.30M 380.25% | -3.02M 52.14% | -1.32M 56.35% | -1.23M 6.53% | -417K 66.10% | |||||
sales maturities of investments | 310K - | -2.25M 825.16% | 6.30M 380.25% | 304K - | ||||||||
other investing activites | -1.05M - | 2.25M 314.10% | -5.55M 347.06% | -1.65M 70.24% | 681K 141.20% | 1.38M 102.50% | 4.76M 245.32% | 82K 98.28% | 443K 440.24% | 639K 44.24% | -1 100.00% | |
net cash used for investing activites | -18.28M - | -35.92M 96.47% | -473.56M 1,218.30% | -63.30M 86.63% | -47.94M 24.27% | 536.67M 1,219.56% | -58.86M 110.97% | -56.58M 3.88% | -271.00M 379.00% | -200.42M 26.04% | -163.37M 18.49% | |
debt repayment | -458.28M - | -10M 97.82% | -1.23B 12,221.75% | -46M 96.27% | -178.56M 288.17% | -705.47M 295.09% | -150.50M 78.67% | -272.51M 81.07% | -804.96M 195.39% | -71.09M 91.17% | -25.44M 64.21% | |
common stock issued | 12.81M - | 8.28M 35.36% | 6.58M 20.48% | 2.82M 57.15% | 3.24M - | 3.26M 0.65% | 743K 77.23% | 150K 79.81% | 2.30M 1,435.33% | |||
common stock repurchased | -3.28M - | -3.82M 16.36% | -4.59M 20.21% | -2.93M 36.22% | ||||||||
dividends paid | -41K - | -557K 1,258.54% | -3.85M 591.02% | -2.93M 23.90% | ||||||||
other financing activites | 422.12M - | -655K 100.16% | 1.69B 258,649.92% | -28.97M 101.71% | 66.89M 330.91% | -19.61M 129.32% | 32.66M 266.52% | 185.04M 466.64% | 894.64M 383.48% | 169.28M 81.08% | 5.12M 96.97% | |
net cash used provided by financing activities | -23.36M - | -2.38M 89.82% | 467.91M 19,784.90% | -72.15M 115.42% | -111.67M 54.78% | -725.08M 549.31% | -117.93M 83.74% | -88.58M 24.89% | 81.99M 192.56% | 92.48M 12.79% | -18.01M 119.48% | |
effect of forex changes on cash | 68K - | -1.62M 2,479.41% | -1.18M 27.32% | -448K 61.90% | 2.23M 597.32% | 2.58M 15.98% | -604K 123.37% | -516K 14.57% | 1.02M 298.64% | -2.05M 299.90% | 570K 127.82% | |
net change in cash | 15.18M - | 41.36M 172.44% | 5.65M 86.33% | -30.36M 637.00% | -8.02M 73.59% | -18.53M 131.01% | -12.03M 35.05% | 35.67M 396.42% | -31.32M 187.81% | 6.39M 120.39% | -598K 109.36% | |
cash at beginning of period | 20.28M - | 35.47M 74.84% | 76.82M 116.62% | 82.48M 7.36% | 52.12M 36.81% | 44.10M 15.39% | 25.57M 42.02% | 13.54M 47.06% | 49.21M 263.55% | 17.89M 63.65% | 24.27M 35.71% | |
cash at end of period | 35.47M - | 76.82M 116.62% | 82.48M 7.36% | 52.12M 36.81% | 44.10M 15.39% | 25.57M 42.02% | 13.54M 47.06% | 49.21M 263.55% | 17.89M 63.65% | 24.27M 35.71% | 23.67M 2.46% | |
operating cash flow | 56.76M - | 81.28M 43.21% | 12.48M 84.65% | 105.53M 745.68% | 149.36M 41.53% | 167.30M 12.01% | 165.36M 1.16% | 181.34M 9.67% | 156.67M 13.61% | 116.38M 25.71% | 179.62M 54.34% | |
capital expenditure | -18.56M - | -24.82M 33.76% | -44.62M 79.74% | -58.63M 31.41% | -47.30M 19.33% | -44.91M 5.06% | -48.20M 7.33% | -51.44M 6.72% | -53.46M 3.93% | -74.73M 39.78% | -119.94M 60.50% | |
free cash flow | 38.20M - | 56.45M 47.79% | -32.14M 156.93% | 46.90M 245.94% | 102.06M 117.60% | 122.39M 19.93% | 117.16M 4.27% | 129.90M 10.88% | 103.20M 20.55% | 41.65M 59.64% | 59.69M 43.29% |
All numbers in (except ratios and percentages)