PH:COM:MPIC
Metro Pacific Investments Corporation
- Stock
Last Close
0.05
07/11 14:30
Market Cap
1.43B
Beta: -
Volume Today
9.71K
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 | 12.07B - | 13.78B 14.17% | 16.90B 22.62% | 20.94B 23.89% | 24.68B 17.86% | 29.18B 18.27% | 39.43B 35.10% | 14.96B 62.05% | 12.72B 14.99% | 16.94B 33.18% | 19.92B 17.56% | |
depreciation and amortization | 947M - | 1.05B 10.77% | 1.08B 2.57% | 1.33B 23.98% | 3.38B 153.30% | 5.60B 65.85% | 11.95B 113.20% | 10.45B 12.57% | 7.27B 30.39% | 5.74B 21.06% | 6.40B 11.46% | |
deferred income tax | -34.10M - | -22.50M 34.02% | -18M 20% | |||||||||
stock based compensation | 34.10M - | 22.50M 34.02% | 18M 20% | |||||||||
change in working capital | -869M - | -2.34B 169.16% | -1.58B 32.49% | -539M 65.86% | 1.11B 306.68% | -807M 172.44% | 5.69B 805.20% | -2.39B 142.00% | -577M 75.86% | -1.23B 113.34% | -1.22B 0.81% | |
accounts receivables | -761M - | -2.35B 208.15% | -104M 95.57% | -929M 793.27% | 1.02B 209.58% | |||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 6.45B - | -45M 100.70% | -473M 951.11% | -302M 36.15% | -2.24B 641.39% | |||||||
other non cash items | 3.72B - | 2.69B 27.63% | 2.15B 20.24% | -2.81B 231.01% | -2.66B 5.44% | -1.99B 25.37% | -16.05B 708.06% | -1.29B 91.95% | 119M 109.21% | -898M 854.62% | 2.57B 386.64% | |
net cash provided by operating activities | 15.87B - | 15.19B 4.32% | 18.54B 22.12% | 18.92B 2.02% | 26.51B 40.12% | 32.00B 20.70% | 41.02B 28.20% | 21.73B 47.03% | 19.53B 10.10% | 20.55B 5.22% | 27.67B 34.62% | |
investments in property plant and equipment | -7.12B - | -8.19B 14.92% | -23.02B 181.16% | -20.29B 11.83% | -22.40B 10.36% | -34.23B 52.86% | -51.25B 49.70% | -36.92B 27.96% | -37.15B 0.62% | -41.46B 11.61% | -1.53B 96.30% | |
acquisitions net | -1.04B - | -6.33B 509.73% | -28.19B 345.47% | -26.40B 6.37% | -6.21B 76.49% | -5.41B 12.84% | 21.07B 489.48% | 12.43B 41.02% | 16.26B 30.84% | -18.42B 213.31% | -91M 99.51% | |
purchases of investments | -4.24B - | -4.35B 2.67% | -17.80B 309.12% | -13.82B 22.35% | -20.41B 47.65% | -6.54B 67.93% | -4.45B 32.09% | -15.68B 252.85% | -34.60B 120.62% | -4.12B 88.11% | ||
sales maturities of investments | -2.46B - | 1.95B 179.33% | 18.52B 848.44% | 17.73B 4.30% | 26.54B 49.73% | 14.22B 46.41% | 4.27B 69.95% | 9.34B 118.48% | 2.07B 77.82% | -31.00B 1,596.76% | ||
other investing activites | -5.44B - | -8.79B 61.62% | -18.87B 114.59% | -12.08B 35.95% | -9.09B 24.82% | 6.52B 171.80% | 6.89B 5.58% | -954M 113.85% | 35.17B 3,787.00% | 37.20B 5.77% | -39.59B 206.42% | |
net cash used for investing activites | -14.52B - | -19.03B 31.03% | -47.91B 151.78% | -37.12B 22.53% | -12.85B 65.38% | -25.44B 98.02% | -23.46B 7.79% | -31.79B 35.52% | -18.25B 42.61% | -57.79B 216.75% | -41.22B 28.68% | |
debt repayment | -40.57B - | -3.68B 90.94% | -6.76B 83.76% | -4.03B 40.36% | -9.82B 143.72% | -46.75B 375.98% | -22.31B 52.29% | -39.73B 78.08% | -25.69B 35.34% | -27.42B 6.75% | -22.80B 16.83% | |
common stock issued | 6.35B - | 61M 99.04% | 8.95B 14,578.69% | 22.19B 147.86% | 29M 99.87% | 32M 10.34% | 126M 293.75% | 37.73B 29,842.06% | 28.49B 24.48% | 60.89B 113.72% | ||
common stock repurchased | -140M - | 9.35B 6,778.57% | -168M 101.80% | -167M 0.60% | 27.72B 16,700.60% | -11M 100.04% | -3M 72.73% | -3.42B 113,900% | -2.29B 33.19% | -5.00B 118.73% | -86M 98.28% | |
dividends paid | -915M - | -2.30B 151.04% | -1.93B 16.11% | -2.72B 40.94% | -3.24B 19.26% | -3.49B 7.78% | -3.49B 0.06% | -3.49B 0.17% | -3.39B 2.72% | -3.28B 3.36% | -3.63B 10.59% | |
other financing activites | 36.46B - | 15.84B 56.55% | 28.00B 76.75% | 1.90B 93.20% | 24.75B 1,200.68% | 49.44B 99.73% | 34.72B 29.77% | -6.05B 117.41% | -1.75B 71.06% | 785M 144.86% | 236M 69.94% | |
net cash used provided by financing activities | 1.18B - | 9.93B 740.90% | 28.11B 183.02% | 17.18B 38.87% | 11.72B 31.79% | -783M 106.68% | 9.04B 1,255.04% | -14.95B 265.31% | -4.62B 69.08% | 25.98B 661.95% | 19.33B 25.59% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 2.53B - | 6.09B 140.58% | -1.26B 120.63% | -1.01B 19.27% | 25.38B 2,602.96% | 5.77B 77.26% | 26.60B 360.91% | -25.02B 194.03% | -3.34B 86.67% | -11.26B 237.62% | 5.78B 151.29% | |
cash at beginning of period | 9.11B - | 11.64B 27.80% | 17.73B 52.33% | 16.47B 7.09% | 15.46B 6.16% | 40.84B 164.22% | 46.61B 14.13% | 73.21B 57.08% | 48.19B 34.17% | 44.86B 6.92% | 33.59B 25.11% | |
cash at end of period | 11.64B - | 17.73B 52.33% | 16.47B 7.09% | 15.46B 6.16% | 40.84B 164.22% | 46.61B 14.13% | 73.21B 57.08% | 48.19B 34.17% | 44.86B 6.92% | 33.59B 25.11% | 39.37B 17.20% | |
operating cash flow | 15.87B - | 15.19B 4.32% | 18.54B 22.12% | 18.92B 2.02% | 26.51B 40.12% | 32.00B 20.70% | 41.02B 28.20% | 21.73B 47.03% | 19.53B 10.10% | 20.55B 5.22% | 27.67B 34.62% | |
capital expenditure | -7.12B - | -8.19B 14.92% | -23.02B 181.16% | -20.29B 11.83% | -22.40B 10.36% | -34.23B 52.86% | -51.25B 49.70% | -36.92B 27.96% | -37.15B 0.62% | -41.46B 11.61% | -1.53B 96.30% | |
free cash flow | 8.75B - | 7.00B 19.99% | -4.47B 163.89% | -1.38B 69.25% | 4.11B 399.05% | -2.24B 154.43% | -10.23B 356.97% | -15.19B 48.56% | -17.61B 15.94% | -20.91B 18.71% | 26.13B 224.97% |
All numbers in USD (except ratios and percentages)