GTME
PH:COM:GLOBE
Globe Telecom
- Stock
Last Close
41.63
18/11 20:00
Market Cap
5.05B
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.96B - | 13.38B 169.67% | 16.50B 23.33% | 15.88B 3.75% | 15.07B 5.12% | 18.64B 23.73% | 32.83B 76.11% | 27.14B 17.33% | 29.04B 7.00% | 44.10B 51.86% | 24.51B 44.42% | |
depreciation and amortization | 27.48B - | 18.12B 34.04% | 21.13B 16.60% | 23.85B 12.85% | 27.51B 15.36% | 30.42B 10.57% | 34.14B 12.23% | 35.41B 3.72% | 41.13B 16.16% | 45.65B 10.99% | 47.36B 3.74% | |
deferred income tax | 2.22B - | 4.99B 125.18% | -3.93B 178.69% | |||||||||
stock based compensation | 50M - | 31.84M 36.32% | 153.99M 383.63% | 260.27M 69.01% | 104.83M 59.72% | 236.71M 125.81% | 325.16M 37.36% | 394.73M 21.40% | 439.83M 11.42% | 440.89M 0.24% | ||
change in working capital | 1.86B - | 2.08B 11.64% | -7.55B 462.73% | -11.57B 53.26% | -3.08B 73.37% | -8.58B 178.39% | -1.77B 79.40% | -9.32B 427.18% | -10.06B 7.99% | -14.65B 45.63% | -4.67B 68.13% | |
accounts receivables | -2.27B - | -3.63B 60.35% | -2.13B 41.31% | -10.76B 404.44% | -2.32B 78.47% | |||||||
inventory | -1.47B - | 358.47M 124.41% | -1.53B 527.58% | -410.50M 73.22% | 914.92M 322.88% | -1.99B 317.51% | -572.35M 71.24% | -1.56B 172.58% | 1.44B 192.38% | -82.15M 105.70% | 89.05M 208.40% | |
accounts payables | 6.72B - | 2.60B 61.27% | -6.06B 333.10% | 3.09B 151.01% | 382.46M 87.63% | |||||||
other working capital | 3.33B - | 1.72B 48.30% | -6.02B 449.23% | -11.16B 85.48% | -4.00B 64.20% | -6.59B 64.85% | -5.64B 14.32% | -6.72B 19.12% | -3.31B 50.80% | -6.90B 108.70% | -2.82B 59.08% | |
other non cash items | -1.12B - | 2.84B 353.88% | 5.72B 101.25% | 9.05B 58.19% | 10.70B 18.29% | 17.13B 60.05% | 6.30B 63.24% | 6.54B 3.84% | 8.52B 30.26% | -12.66B 248.68% | -6.75B 46.70% | |
net cash provided by operating activities | 33.23B - | 36.46B 9.70% | 35.95B 1.38% | 37.46B 4.20% | 50.30B 34.28% | 57.85B 15.00% | 74.04B 27.99% | 65.16B 12.00% | 65.14B 0.03% | 62.88B 3.47% | 60.45B 3.86% | |
investments in property plant and equipment | -29.10B - | -21.24B 27.03% | -32.13B 51.31% | -36.75B 14.36% | -42.54B 15.77% | -43.26B 1.69% | -51.02B 17.95% | -60.30B 18.18% | -92.81B 53.91% | -101.37B 9.22% | -70.63B 30.32% | |
acquisitions net | -59.01M - | -12.25M 79.24% | -727.70M 5,839.91% | -21.54B 2,859.68% | -13.48B 37.41% | -111.20M 99.18% | -4.87B 4,278.28% | -1.92B 60.61% | -1.59B 16.99% | 4.62B 390.24% | 23.15B 401.03% | |
purchases of investments | -548M - | 490.57M - | 619.04M 26.19% | -1.53B 347.56% | -4.14B 170.13% | -6.89B 66.42% | -1.39B 79.89% | |||||
sales maturities of investments | 114.91M - | 418K - | 124.06M 29,578.47% | 358.62M 189.08% | 70M 80.48% | 583.73M 733.89% | ||||||
other investing activites | 1.79B - | 1.46B 18.30% | 298.10M 79.64% | 621.04M 108.34% | 600.39M 3.33% | 227.22M 62.15% | 118.53M 47.83% | 1.82B 1,434.52% | 1.91B 4.90% | 31.48B 1,549.73% | 1 100.00% | |
net cash used for investing activites | -27.37B - | -20.22B 26.13% | -32.56B 61.06% | -57.66B 77.09% | -55.42B 3.88% | -42.65B 23.04% | -55.03B 29.02% | -61.57B 11.89% | -96.56B 56.82% | -71.58B 25.88% | -48.86B 31.73% | |
debt repayment | -14.05B - | -12.94B 7.86% | -6.18B 52.24% | -25.09B 305.97% | -15.05B 40.01% | -8.32B 44.73% | -17.05B 104.89% | -30.67B 79.92% | -50.27B 63.91% | -72.11B 43.45% | -17.13B 76.24% | |
common stock issued | 44.65M - | 33.72M 24.48% | 3.26M 90.33% | 5.04M 54.43% | 7.91M 57.13% | 2.55M 67.74% | 7.55M 195.85% | 29.98B - | 16.80B 43.94% | |||
common stock repurchased | -10B - | |||||||||||
dividends paid | -8.93B - | -9.98B 11.70% | -11.57B 15.95% | -12.23B 5.74% | -12.65B 3.36% | -12.67B 0.16% | -12.69B 0.17% | -14.97B 18.01% | -15.00B 0.15% | -15.80B 5.35% | -14.47B 8.42% | |
other financing activites | 17.46B - | 15.95B 8.67% | 9.34B 41.41% | 54.29B 481.10% | 35.51B 34.60% | 17.55B 50.58% | -3.53B 120.12% | 54.13B 1,633.05% | 81.35B 50.28% | 73.31B 9.89% | -15.84B 121.61% | |
net cash used provided by financing activities | -5.48B - | -6.94B 26.77% | -8.41B 21.09% | 16.96B 301.81% | 7.81B 53.94% | -3.44B 143.96% | -33.26B 868.18% | 8.49B 125.53% | 36.06B 324.80% | 2.20B 93.89% | -13.18B 698.20% | |
effect of forex changes on cash | 272.25M - | 39.26M 85.58% | 71.63M 82.46% | 52.83M 26.24% | -107.23M 302.96% | 240.44M 324.23% | -682.38M 383.81% | -864.96M 26.76% | 90.92M 110.51% | 287.57M 216.29% | 96.30B 33,388.48% | |
net change in cash | 660.98M - | 9.34B 1,312.47% | -4.94B 152.94% | -3.18B 35.63% | 2.59B 181.39% | 12.00B 363.59% | -14.93B 224.36% | 11.21B 175.09% | 4.73B 57.80% | -6.21B 231.16% | -1.39B 77.62% | |
cash at beginning of period | 6.76B - | 7.42B 9.78% | 16.76B 125.81% | 11.81B 29.50% | 8.63B 26.93% | 11.22B 29.99% | 23.23B 106.97% | 8.30B 64.27% | 19.51B 135.09% | 24.24B 24.25% | 18.03B 25.60% | |
cash at end of period | 7.42B - | 16.76B 125.81% | 11.81B 29.50% | 8.63B 26.93% | 11.22B 29.99% | 23.23B 106.97% | 8.30B 64.27% | 19.51B 135.09% | 24.24B 24.25% | 18.03B 25.60% | 16.65B 7.70% | |
operating cash flow | 33.23B - | 36.46B 9.70% | 35.95B 1.38% | 37.46B 4.20% | 50.30B 34.28% | 57.85B 15.00% | 74.04B 27.99% | 65.16B 12.00% | 65.14B 0.03% | 62.88B 3.47% | 60.45B 3.86% | |
capital expenditure | -29.10B - | -21.24B 27.03% | -32.13B 51.31% | -36.75B 14.36% | -42.54B 15.77% | -43.26B 1.69% | -51.02B 17.95% | -60.30B 18.18% | -92.81B 53.91% | -101.37B 9.22% | -70.63B 30.32% | |
free cash flow | 4.13B - | 15.22B 268.39% | 3.82B 74.89% | 717.51M 81.23% | 7.76B 981.94% | 14.59B 87.96% | 23.02B 57.75% | 4.86B 78.89% | -27.67B 669.48% | -38.49B 39.11% | -10.17B 73.57% |
All numbers in (except ratios and percentages)