INC
PL:INCSA
INC S.A.
- Stock
Last Close
1.94
08/11 10:08
Market Cap
33.76M
Beta: -
Volume Today
2.88K
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 | 10.12M - | -13.61M 234.51% | 542K 103.98% | -2.40M 542.25% | -3.65M 52.19% | -4.15M 13.71% | -613K 85.22% | 19.48M 3,278.63% | 7.83M 59.82% | -12.54M 260.14% | -7.85M 37.39% | |
depreciation and amortization | 232K - | 184K 20.69% | 177K 3.80% | 149K 15.82% | 160K - | 815K 409.38% | 487K 40.25% | 521K 6.98% | 1.08M 107.87% | 1.29M 19.02% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 636K - | -403K 163.36% | 278K 168.98% | -184K 166.19% | -371K 101.63% | 1.64M 541.24% | -588K 135.92% | 2.29M 489.97% | -397K 117.31% | -915K 130.48% | 96K 110.49% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -11.63M - | 11.97M 202.88% | -2.71M 122.61% | 323K 111.94% | -1.76M 646.44% | 2.54M 244.19% | -1.94M 176.07% | -21.96M 1,034.40% | -11M 49.91% | 8.58M 178% | 5.95M 30.70% | |
net cash provided by operating activities | -643K - | -1.86M 190.05% | -1.71M 8.42% | -2.11M 23.48% | -5.78M 174.25% | 194K 103.35% | -2.32M 1,296.91% | 303K 113.05% | -3.05M 1,105.28% | -3.79M 24.46% | -3.10M 18.28% | |
investments in property plant and equipment | -78K - | -206K 164.10% | -42K 79.61% | -19K 54.76% | -68K 257.89% | -2.50M 3,582.35% | -57K 97.72% | -332K 482.46% | -752K 126.51% | -714K 5.05% | -561K 21.43% | |
acquisitions net | -350K - | -92K 73.71% | -163K - | -301K 84.66% | -58K 80.73% | 573K 1,087.93% | -3.00K - | |||||
purchases of investments | -3.57M - | -1.88M 47.45% | -3.59M 91.21% | -2.57M 28.31% | -1.54M 40.30% | -2.64M 72.14% | -2.96M 11.80% | -7.51M 154.03% | -5.24M 30.24% | -1.58M 69.84% | -1.04M 34.43% | |
sales maturities of investments | 4.40M - | 2.50M 43.19% | 3.47M 38.73% | 3.44M 0.81% | 2.34M 32.15% | 3.16M 35.15% | 5.29M 67.66% | 12.51M 136.43% | 8.43M 32.63% | 2.76M 67.28% | 3.23M 17.07% | |
other investing activites | 348K - | 197K 43.39% | 34K 82.74% | 243K 614.71% | 419K 72.43% | 3K 99.28% | 355K 11,733.33% | -200K 156.34% | -80K 60% | 239K 398.75% | ||
net cash used for investing activites | 1.15M - | 791K 31.04% | -489K 161.82% | 1.00M 304.91% | 1.20M 19.56% | -2.15M 279.55% | 2.33M 208.51% | 4.42M 89.16% | 2.93M 33.54% | 704K 76.01% | 1.63M 131.53% | |
debt repayment | -3K - | -236K 7,766.67% | ||||||||||
common stock issued | 4.41M - | 4.27M 3.13% | 174K 95.92% | 755K - | 587K - | 1.47M - | 3.03M 106.12% | |||||
common stock repurchased | -332K - | -466K 40.36% | -9K 98.07% | -255K 2,733.33% | 33K - | |||||||
dividends paid | -215K - | -238K 10.70% | -141K 40.76% | -1.75M 1,142.55% | -15K 99.14% | -7K 53.33% | ||||||
other financing activites | 394K - | -286K 172.59% | -108K 62.24% | -214K 98.15% | 2.21M 1,134.58% | 327K 85.23% | 851K 160.24% | -363K 142.66% | -594K 63.64% | -770K 29.63% | -40K 94.81% | |
net cash used provided by financing activities | 62K - | 3.65M 5,795.16% | 4.15M 13.60% | -295K 107.11% | 2.21M 850.51% | 897K 59.49% | 377K 57.97% | 83K 77.98% | -2.35M 2,926.51% | 685K 129.20% | 2.41M 251.39% | |
effect of forex changes on cash | 5K - | -3K 160% | -6K 100% | -5K 16.67% | 16K 420% | 9K 43.75% | -9K 200% | 3K 133.33% | -11K 466.67% | |||
net change in cash | 547K - | 2.58M 371.85% | 1.96M 24.06% | -1.41M 171.68% | -2.38M 69.25% | -1.06M 55.21% | 405K 138.03% | 4.65M 1,047.65% | -2.47M 153.08% | -8.56M 247.18% | -1.47M 82.83% | |
cash at beginning of period | 3.34M - | 3.89M 16.38% | 6.47M 66.40% | 8.43M 30.30% | 7.02M 16.67% | 4.64M 33.86% | 3.58M 22.93% | 3.98M 11.31% | 8.63M 116.64% | 6.17M 28.58% | 6.17M 0% | |
cash at end of period | 3.89M - | 6.47M 66.40% | 8.43M 30.30% | 7.02M 16.67% | 4.64M 33.86% | 3.58M 22.93% | 3.98M 11.31% | 8.63M 116.64% | 6.17M 28.58% | -2.40M 138.91% | 4.70M 295.71% | |
operating cash flow | -643K - | -1.86M 190.05% | -1.71M 8.42% | -2.11M 23.48% | -5.78M 174.25% | 194K 103.35% | -2.32M 1,296.91% | 303K 113.05% | -3.05M 1,105.28% | -3.79M 24.46% | -3.10M 18.28% | |
capital expenditure | -78K - | -206K 164.10% | -42K 79.61% | -19K 54.76% | -68K 257.89% | -2.50M 3,582.35% | -57K 97.72% | -332K 482.46% | -752K 126.51% | -714K 5.05% | -561K 21.43% | |
free cash flow | -721K - | -2.07M 187.24% | -1.75M 15.50% | -2.13M 21.60% | -5.85M 175% | -2.31M 60.53% | -2.38M 2.99% | -29K 98.78% | -3.80M 12,996.55% | -4.50M 18.62% | -3.66M 18.78% |
All numbers in (except ratios and percentages)