NYSE:CION
CION Investment Corporation
- Stock
Last Close
12.45
17/05 20:00
Market Cap
613.27M
Beta: -
Volume Today
266.76K
Avg: 187.82K
PE Ratio
11.17
PFCF: 26.81
Dividend Yield
11.51%
Payout:163.26%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.10M - | 16.34M 167.70% | -1.44M 108.83% | 119.67M 8,399.10% | 85.90M 28.22% | 31.31M 63.55% | 51.84M 65.58% | -11.02M 121.26% | 118.76M 1,177.52% | 50.14M 57.78% | 95.31M 90.09% | |
depreciation and amortization | 2.75M - | 27.59M 901.71% | -21.58M 178.24% | -9.45M 56.23% | 53.25M 663.59% | 10.55M 80.19% | 19.88M 88.40% | -43.62M 319.42% | 5.31M 112.18% | -22.22M 518.12% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -39.13M - | -89.60M 128.95% | -94.06M 4.98% | 93.19M 199.08% | 138.69M 48.82% | 2.14M 98.46% | -28.80M 1,444.44% | 10.10M 135.07% | 13.52M 33.87% | -9.89M 173.15% | -8.47M 14.35% | |
accounts receivables | -14.67M - | 15.56M 206.09% | -1.02M 106.53% | -2.26M 122.24% | -15.05M 566.43% | |||||||
inventory | 14.67M - | -15.56M 206.09% | 1.02M 106.53% | 2.26M 122.24% | ||||||||
accounts payables | 551.51K - | -94K 117.04% | 177K 288.30% | 777K 338.98% | -84K 110.81% | -493K 486.90% | -124K 74.85% | -121K 2.42% | 1.23M 1,114.88% | -910K 174.10% | 4.72M 618.24% | |
other working capital | -39.69M - | -89.50M 125.53% | -94.24M 5.29% | 92.42M 198.07% | 138.78M 50.16% | 2.63M 98.10% | -28.67M 1,188.20% | 10.22M 135.65% | 12.29M 20.27% | -8.98M 173.06% | 1.86M 120.71% | |
other non cash items | -102.26M - | -254.19M 148.58% | -304.80M 19.91% | -417.25M 36.89% | -628.78M 50.70% | -201.28M 67.99% | 92.44M 145.93% | 179.77M 94.48% | -137.92M 176.72% | -10.29M 92.54% | -9.24M 10.12% | |
net cash provided by operating activities | -135.29M - | -324.70M 140.00% | -372.71M 14.79% | -225.96M 39.37% | -413.63M 83.05% | -114.58M 72.30% | 126.04M 210.00% | 198.73M 57.68% | -49.25M 124.78% | 35.28M 171.63% | 55.38M 56.98% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -94.33M - | -403.74M 328.00% | -438.22M 8.54% | -569.00M 29.85% | -1.42B 150.17% | -1.28B 10.07% | -563.88M 55.95% | -359.63M 36.22% | -920.04M 155.83% | -550.54M 40.16% | -350.20M 36.39% | |
sales maturities of investments | 2.18M - | 94.18M 4,226.37% | 71.61M 23.97% | 34.95M 51.19% | 392.45M 1,022.86% | 255.88M 34.80% | 245.70M 3.98% | 77.63M 68.40% | 259.05M 233.70% | 62.59M 75.84% | 300.25M 379.74% | |
other investing activites | ||||||||||||
net cash used for investing activites | -92.15M - | -309.56M 235.91% | -366.61M 18.43% | -534.05M 45.67% | -1.03B 93.06% | -1.02B 0.65% | -318.19M 68.94% | -282.00M 11.37% | -660.99M 134.39% | -487.95M 26.18% | -49.95M 89.76% | |
debt repayment | -72.68K - | -32M - | -18M 43.75% | -479.91M 2,566.18% | -105M 78.12% | -370.50M 252.86% | -602.19M 62.54% | -171M 71.60% | -125.78M 26.45% | -126.31M 0.42% | ||
common stock issued | 152.49M - | 379.02M 148.55% | 483.60M 27.59% | 40.29M 91.67% | 58.03M 44.03% | 32.23M 44.46% | 6.51M 79.79% | -125.78M - | -66.08M 47.46% | |||
common stock repurchased | -485K - | -7.10M 1,363.30% | -17.83M 151.26% | -40.41M 126.59% | -97.04M 140.17% | -35.80M 63.11% | -23.30M 34.91% | -10.47M 55.08% | -15.44M 47.55% | -11.52M 25.42% | ||
dividends paid | -3.08M - | -11.45M 271.79% | -27.38M 139.23% | -38.41M 40.28% | -42.40M 10.39% | -44.75M 5.54% | -48.97M 9.43% | -39.98M 18.35% | -56.04M 40.16% | -66.64M 18.92% | -91.96M 37.99% | |
other financing activites | -13.60M - | -33.37M 145.33% | -14.15M 57.60% | 235.22M 1,762.69% | 957.63M 307.12% | 290.37M 69.68% | 311.28M 7.20% | 480.53M 54.37% | 270.62M 43.68% | 377.32M 39.43% | 318.70M 15.54% | |
net cash used provided by financing activities | 135.74M - | 333.73M 145.86% | 402.98M 20.75% | 201.27M 50.06% | 452.94M 125.04% | 75.80M 83.26% | -137.48M 281.36% | -184.95M 34.53% | 33.11M 117.90% | 43.69M 31.95% | 22.83M 47.75% | |
effect of forex changes on cash | 92.15M - | 309.56M 235.91% | 366.61M 18.43% | 534.05M 45.67% | 1.03B 93.06% | 1.02B 0.65% | 318.19M 68.94% | 282.00M 11.37% | 660.99M 134.39% | 487.95M 26.18% | 337.43M 30.85% | |
net change in cash | 449.91K - | 9.02M 1,905.73% | 30.27M 235.41% | -24.70M 181.59% | 39.31M 259.17% | -38.77M 198.64% | -11.44M 70.49% | 13.78M 220.40% | -16.14M 217.13% | 78.97M 589.25% | -74.32M 194.12% | |
cash at beginning of period | 450K - | 9.47M 2,005.33% | 41.74M 340.58% | 17.05M 59.16% | 56.35M 230.60% | 17.58M 68.81% | 6.13M 65.10% | 19.91M 224.60% | 3.77M 81.05% | 82.74M 2,092.34% | ||
cash at end of period | 449.91K - | 9.47M 2,005.75% | 39.74M 319.47% | 17.05M 57.11% | 56.35M 230.60% | 17.58M 68.81% | 6.13M 65.10% | 19.91M 224.60% | 3.77M 81.05% | 82.74M 2,092.34% | 8.41M 89.83% | |
operating cash flow | -135.29M - | -324.70M 140.00% | -372.71M 14.79% | -225.96M 39.37% | -413.63M 83.05% | -114.58M 72.30% | 126.04M 210.00% | 198.73M 57.68% | -49.25M 124.78% | 35.28M 171.63% | 55.38M 56.98% | |
capital expenditure | ||||||||||||
free cash flow | -135.29M - | -324.70M 140.00% | -372.71M 14.79% | -225.96M 39.37% | -413.63M 83.05% | -114.58M 72.30% | 126.04M 210.00% | 198.73M 57.68% | -49.25M 124.78% | 35.28M 171.63% | 55.38M 56.98% |
All numbers in USD (except ratios and percentages)