NYSE:ARGO
Argo Group
- Stock
Last Close
30.00
15/11 21:00
Market Cap
1.06B
Beta: 1.02
Volume Today
277.01K
Avg: 801.15K
PE Ratio
−5.62
PFCF: 4.82
Dividend Yield
1.46%
Payout:−11.40%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 183.20M - | 163.20M 10.92% | 146.70M 10.11% | 50.30M 65.71% | 63.60M 26.44% | -8.40M 113.21% | -54.10M 544.05% | 6.70M 112.38% | -175.20M 2,714.93% | -175.20M 0% | |
depreciation and amortization | 37.20M - | 38.70M 4.03% | 35.40M 8.53% | 33.80M 4.52% | 31.90M 5.62% | 27.30M 14.42% | 33.20M 21.61% | 43.40M 30.72% | 18.50M 57.37% | 1.50M 91.89% | |
deferred income tax | 27.60M - | 8.30M 69.93% | -1.10M 113.25% | -17.90M 1,527.27% | -12.60M 29.61% | -26.50M 110.32% | -21.60M 18.49% | -38.60M 78.70% | 15.40M 139.90% | ||
stock based compensation | 19.60M - | 29.10M 48.47% | 19.80M 31.96% | 12.30M 37.88% | 18.30M 48.78% | 16.90M 7.65% | 8.70M 48.52% | 8M 8.05% | 9.60M 20% | ||
change in working capital | -46.40M - | 70.80M 252.59% | 31.10M 56.07% | 173.20M 456.91% | 147.60M 14.78% | 251.10M 70.12% | 105.20M 58.10% | 141.80M 34.79% | 58.20M 58.96% | ||
accounts receivables | 256.70M - | -182.60M 171.13% | -318M 74.15% | -602.70M 89.53% | -557.50M 7.50% | -460.40M 17.42% | 84.80M 118.42% | 47.40M 44.10% | -193.60M 508.44% | ||
inventory | -147.50M - | 92.30M 162.58% | 224.70M 143.45% | 696.60M 210.01% | 371.50M 46.67% | 536M 44.28% | 266.30M 50.32% | ||||
accounts payables | -163.90M - | 157.20M 195.91% | 153.60M 2.29% | 88.80M 42.19% | 226.50M 155.07% | 246.50M 8.83% | -238.20M 196.63% | ||||
other working capital | -139.20M - | 96.20M 169.11% | 195.50M 103.22% | 687.10M 251.46% | 107.10M 84.41% | -71M 166.29% | -7.70M 89.15% | 94.40M 1,325.97% | 251.80M 166.74% | ||
other non cash items | -181.40M - | -55M 69.68% | -50.50M 8.18% | -173.40M 243.37% | 52.50M 130.28% | -77.10M 246.86% | 500K 100.65% | -61.60M 12,420% | 126.70M 305.68% | ||
net cash provided by operating activities | 130.50M - | 282.60M 116.55% | 181.40M 35.81% | 165M 9.04% | 301.30M 82.61% | 183.30M 39.16% | 71.90M 60.77% | 99.70M 38.66% | 53.20M 46.64% | 11.30M 78.76% | |
investments in property plant and equipment | -39M - | -18.90M 51.54% | -32.10M 69.84% | -30.60M 4.67% | -32.20M 5.23% | -29.90M 7.14% | -20.20M 32.44% | 18M 189.11% | -6.10M 133.89% | ||
acquisitions net | -105.20M - | 15.60M 114.83% | 28.30M - | -18M 163.60% | 14.90M 182.78% | ||||||
purchases of investments | -1.74B - | -2.03B 17.12% | -2.38B 17.03% | -2.66B 11.77% | -2.15B 19.23% | -1.98B 7.68% | -2.15B 8.49% | -2.10B 2.29% | -1.15B 45.45% | ||
sales maturities of investments | 1.58B - | 1.81B 14.31% | 2.45B 35.01% | 2.41B 1.55% | 2.02B 16.19% | 2.37B 17.63% | 1.78B 25.07% | 2.05B 15.15% | 1.30B 36.52% | ||
other investing activites | 69.50M - | 47.60M 31.51% | -178.70M 475.42% | 267.10M 249.47% | -121M 145.30% | -503.20M 315.87% | 341M 167.77% | -1.40M 100.41% | -188.60M 13,371.43% | 44M 123.33% | |
net cash used for investing activites | -121.30M - | -193.60M 59.60% | -145.10M 25.05% | -121.30M 16.40% | -268.30M 121.19% | -142.80M 46.78% | -24.30M 82.98% | -55.90M 130.04% | -26.60M 52.42% | 44M 265.41% | |
debt repayment | -100K - | -600K - | -125M 20,733.33% | ||||||||
common stock issued | 4.60M - | ||||||||||
common stock repurchased | -68.80M - | -29.70M 56.83% | -47.10M 58.59% | -45.20M 4.03% | -31.70M 29.87% | ||||||
dividends paid | -18.20M - | -22.70M 24.73% | -26.60M 17.18% | -33.20M 24.81% | -37.50M 12.95% | -43.10M 14.93% | -47.60M 10.44% | -54.20M 13.87% | -53.90M 0.55% | ||
other financing activites | 4.70M - | 2.40M 48.94% | 1.60M 33.33% | 126.40M 7,800% | 1.60M 98.73% | 1.90M 18.75% | 145.80M 7,573.68% | 1.30M 99.11% | 1.80M 38.46% | -18.80M 1,144.44% | |
net cash used provided by financing activities | -82.40M - | -50M 39.32% | -72.10M 44.20% | 48M 166.57% | -67.60M 240.83% | -41.80M 38.17% | -26.80M 35.89% | -52.90M 97.39% | -52.10M 1.51% | -52.10M 0% | |
effect of forex changes on cash | -3.20M - | 1.70M 153.13% | 100K 94.12% | -1.10M 1,200% | -2.80M 154.55% | -100K 96.43% | -9.80M 9,700% | 6.40M 165.31% | 400K 93.75% | ||
net change in cash | -76.40M - | 40.70M 153.27% | -35.70M 187.71% | 90.60M 353.78% | -37.40M 141.28% | -1.40M 96.26% | 11M 885.71% | -2.70M 124.55% | -95.90M 3,451.85% | 3.20M 103.34% | |
cash at beginning of period | 157.40M - | 81M 48.54% | 121.70M 50.25% | 86M 29.33% | 176.60M 105.35% | 139.20M 21.18% | 137.80M 1.01% | 148.80M 7.98% | 146.10M 1.81% | 2M 98.63% | |
cash at end of period | 81M - | 121.70M 50.25% | 86M 29.33% | 176.60M 105.35% | 139.20M 21.18% | 137.80M 1.01% | 148.80M 7.98% | 146.10M 1.81% | 50.20M 65.64% | 5.20M 89.64% | |
operating cash flow | 130.50M - | 282.60M 116.55% | 181.40M 35.81% | 165M 9.04% | 301.30M 82.61% | 183.30M 39.16% | 71.90M 60.77% | 99.70M 38.66% | 53.20M 46.64% | 11.30M 78.76% | |
capital expenditure | -39M - | -18.90M 51.54% | -32.10M 69.84% | -30.60M 4.67% | -32.20M 5.23% | -29.90M 7.14% | -20.20M 32.44% | 18M 189.11% | -6.10M 133.89% | ||
free cash flow | 91.50M - | 263.70M 188.20% | 149.30M 43.38% | 134.40M 9.98% | 269.10M 100.22% | 153.40M 43.00% | 51.70M 66.30% | 117.70M 127.66% | 47.10M 59.98% | 11.30M 76.01% |
All numbers in USD (except ratios and percentages)