KOM
PL:KOMPUTRONIK
Komputronik
- Stock
Last Close
4.20
22/11 15:15
Market Cap
50.73M
Beta: -
Volume Today
1.31K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.99M - | 26.04M 100.46% | 15.20M 41.64% | 16.10M 5.93% | -35.91M 323.02% | 10.71M 129.83% | -91.62M 955.35% | 12.03M 113.13% | 20.60M 71.21% | 150.69M 631.52% | -4.52M 103.00% | |
depreciation and amortization | 9.41M - | 10.07M 7.10% | 11.62M 15.33% | 12.41M 6.83% | 12.67M 2.06% | 12.69M 0.19% | 32.41M 155.36% | 21.25M 34.43% | 20.36M 4.17% | 12.24M 39.89% | 18.99M 55.09% | |
deferred income tax | 2.06M - | |||||||||||
stock based compensation | 482K - | |||||||||||
change in working capital | -17.80M - | -22.11M 24.27% | -3.66M 83.45% | 5.88M 260.55% | 29.13M 395.69% | 882K 96.97% | 125.83M 14,166.33% | -36.74M 129.20% | -12.90M 64.88% | -87.77M 580.21% | 1.69M 101.93% | |
accounts receivables | -756K - | 33.37M 4,513.49% | -3.75M 111.24% | 3.38M 189.95% | -13.72M 506.55% | -9.37M 31.69% | ||||||
inventory | -33.82M - | -84.79M 150.68% | -19.42M 77.10% | -23.68M 21.91% | 30.39M 228.38% | 15.20M 49.98% | 100.95M 563.99% | -33.10M 132.79% | -20.26M 38.79% | -18.43M 9.02% | 14.24M 177.27% | |
accounts payables | 756K - | -33.37M 4,513.49% | 3.75M 111.24% | 2.68M 28.62% | -50.95M 2,002.65% | 501K 100.98% | ||||||
other working capital | 16.03M - | 62.67M 291.03% | 15.76M 74.85% | 29.55M 87.50% | -1.27M 104.29% | -14.32M 1,029.42% | 24.88M 273.74% | -3.64M 114.63% | 1.30M 135.81% | -4.66M 457.36% | -3.68M 21.05% | |
other non cash items | 591K - | 1.39M 135.70% | -424K 130.44% | 140K 133.02% | 1.96M 1,298.57% | 1.23M 37.44% | 18.04M 1,372.49% | 1.89M 89.53% | 2.60M 37.80% | -79.92M 3,170.27% | 26.88M 133.63% | |
net cash provided by operating activities | 7.74M - | 15.39M 98.97% | 22.73M 47.67% | 34.53M 51.89% | 7.84M 77.28% | 25.51M 225.18% | 84.66M 231.87% | -1.56M 101.85% | 30.66M 2,059.42% | -4.75M 115.49% | 10.44M 319.68% | |
investments in property plant and equipment | -10.75M - | -13.61M 26.67% | -16.75M 23.05% | -13.90M 17.01% | -19.03M 36.90% | -17.50M 8.03% | -14.27M 18.49% | -8.07M 43.40% | -9.23M 14.28% | -14.39M 55.90% | -11.53M 19.85% | |
acquisitions net | -30K - | -550K - | 89K - | -55K 161.80% | -5K 90.91% | 450K 9,100% | 10.03M 2,128.44% | 680K 93.22% | ||||
purchases of investments | -8K - | -35K 337.50% | -3.00M - | -4.98M - | 1 100.00% | |||||||
sales maturities of investments | 29K - | 740K - | 4.53M - | 372K 91.79% | ||||||||
other investing activites | 3.20M - | 1.35M 57.95% | 1.04M 22.36% | 1.25M 19.81% | -2.12M 269.09% | -7.56M 256.92% | 2.22M 129.41% | 3.35M 50.68% | 7.55M 125.63% | 520.00K 93.12% | 6.00K 98.85% | |
net cash used for investing activites | -7.55M - | -12.30M 62.87% | -15.71M 27.66% | -13.20M 15.96% | -21.15M 60.22% | -27.23M 28.77% | -12.10M 55.57% | -4.73M 60.89% | -1.67M 64.62% | -3.47M 107.05% | -10.84M 212.87% | |
debt repayment | -986K - | -3.37M 241.89% | -38.44M 1,040.26% | -15.08M 60.76% | -1.79M 88.16% | -167K 90.65% | -19.98M 11,864.67% | -3.30M 83.47% | -2.05M 37.83% | -1.68M 18.02% | -1.28M 23.83% | |
common stock issued | 730K - | |||||||||||
common stock repurchased | 8.13M - | -530K 106.52% | -31K 94.15% | -333K - | ||||||||
dividends paid | -1.04M - | -2.50M 140.23% | -4.81M 92.63% | -256K 94.68% | -444K 73.44% | -75K - | -220K - | |||||
other financing activites | -4.21M - | 13.88M 429.57% | 27.05M 94.90% | 5.16M 80.94% | 4.40M 14.62% | 3.08M 30.05% | -9.17M 397.82% | -10.87M 18.51% | -8.08M 25.68% | -8.84M 9.41% | ||
net cash used provided by financing activities | 2.62M - | 7.48M 185.43% | -16.23M 316.94% | -10.18M 37.26% | 1.84M 118.06% | 2.91M 58.35% | -29.23M 1,103.64% | -14.17M 51.52% | -10.13M 28.51% | -10.74M 6.02% | -9.66M 10.06% | |
effect of forex changes on cash | 21K - | -6K 128.57% | -42K 600% | 52K 223.81% | 52K 0% | -1K 101.92% | 52K 5,300% | -182K 450% | -93K 48.90% | 47K 150.54% | ||
net change in cash | 2.80M - | 10.57M 276.82% | -9.24M 187.49% | 11.20M 221.15% | -11.41M 201.91% | 1.19M 110.41% | 43.39M 3,552.02% | -20.65M 147.59% | 18.77M 190.90% | -18.91M 200.74% | -10.03M 46.95% | |
cash at beginning of period | 6.20M - | 9.00M 45.23% | 19.57M 117.36% | 10.32M 47.24% | 21.52M 108.46% | 10.11M 53.02% | 11.30M 11.75% | 54.69M 383.98% | 34.04M 37.76% | 52.81M 55.14% | 33.90M 35.81% | |
cash at end of period | 9.00M - | 19.57M 117.36% | 10.32M 47.24% | 21.52M 108.46% | 10.11M 53.02% | 11.30M 11.75% | 54.69M 383.98% | 34.04M 37.76% | 52.81M 55.14% | 33.90M 35.81% | 23.87M 29.59% | |
operating cash flow | 7.74M - | 15.39M 98.97% | 22.73M 47.67% | 34.53M 51.89% | 7.84M 77.28% | 25.51M 225.18% | 84.66M 231.87% | -1.56M 101.85% | 30.66M 2,059.42% | -4.75M 115.49% | 10.44M 319.68% | |
capital expenditure | -10.75M - | -13.61M 26.67% | -16.75M 23.05% | -13.90M 17.01% | -19.03M 36.90% | -17.50M 8.03% | -14.27M 18.49% | -8.07M 43.40% | -9.23M 14.28% | -14.39M 55.90% | -11.53M 19.85% | |
free cash flow | -3.01M - | 1.78M 159.17% | 5.98M 235.88% | 20.63M 244.82% | -11.19M 154.23% | 8.01M 171.57% | 70.39M 779.14% | -9.64M 113.69% | 21.44M 322.38% | -19.14M 189.27% | -1.09M 94.28% |
All numbers in (except ratios and percentages)