PNK:ADLDY
Adbri Limited
- Stock
Last Close
3.19
17/06 05:59
Market Cap
2.09B
Beta: 1.16
Volume Today
1.01M
Avg: 215
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 172.70M - | 207.90M 20.38% | 186.30M 10.39% | 182.70M 1.93% | 185.30M 1.42% | 47.30M 74.47% | 93.70M 98.10% | 116.70M 24.55% | 102.60M 12.08% | 92.90M 9.45% | |
depreciation and amortization | 71.60M - | 76.20M 6.42% | 76.40M 0.26% | 80.70M 5.63% | 85.40M 5.82% | 94.50M 10.66% | 93.70M 0.85% | 97.10M 3.63% | 121.20M 24.82% | 138.40M 14.19% | |
deferred income tax | 28.90M - | 10.90M 62.28% | 4.50M 58.72% | -3.90M 186.67% | 3.80M 197.44% | -14M 468.42% | -10.90M 22.14% | 17.60M 261.47% | -257.40M 1,562.50% | ||
stock based compensation | -5.50M - | -1.50M 72.73% | -2.90M 93.33% | -2.90M 0% | -1.10M 62.07% | -2.70M 145.45% | -200K 92.59% | -400K 100% | -400K 0% | ||
change in working capital | -23.40M - | -14.40M 38.46% | 3.20M 122.22% | -62M 2,037.50% | 14.80M 123.87% | -100K 100.68% | 62.40M 62,500% | -20.90M 133.49% | 12.30M 158.85% | -8.20M 166.67% | |
accounts receivables | -9.50M - | -7.80M 17.89% | 1.90M 124.36% | -53M 2,889.47% | 16.90M 131.89% | 3M 82.25% | 20.10M 570% | -66.80M 432.34% | -23.50M 64.82% | 18.80M 180% | |
inventory | -13.90M - | -6.60M 52.52% | 1.30M 119.70% | -9M 792.31% | -2.10M 76.67% | -3.20M 52.38% | 3.10M 196.88% | -1.80M 158.06% | -17.90M 894.44% | -8.30M 53.63% | |
accounts payables | 800K - | -2.30M 387.50% | 27.60M 1,300% | -12.70M 146.01% | 11.10M 187.40% | 27.10M 144.14% | 15.20M 43.91% | 26M 71.05% | -40.50M 255.77% | ||
other working capital | -800K - | 2.30M 387.50% | -27.60M 1,300% | 12.70M 146.01% | -11M 186.61% | 12.10M 210% | 32.50M 168.60% | 27.70M 14.77% | 21.80M 21.30% | ||
other non cash items | -21.40M - | -49.20M 129.91% | -19.10M 61.18% | 29.60M 254.97% | -43.50M 246.96% | 68.20M 256.78% | 17.50M 74.34% | -14.90M 185.14% | 188.10M 1,362.42% | -8.10M 104.31% | |
net cash provided by operating activities | 194M - | 229.90M 18.51% | 248.40M 8.05% | 224.20M 9.74% | 244.70M 9.14% | 193.20M 21.05% | 256.20M 32.61% | 195.20M 23.81% | 166.40M 14.75% | 215M 29.21% | |
investments in property plant and equipment | -60.40M - | -74.30M 23.01% | -86.50M 16.42% | -89.10M 3.01% | -112.70M 26.49% | -91.60M 18.72% | -136.40M 48.91% | -140.50M 3.01% | -255.10M 81.57% | -316.20M 23.95% | |
acquisitions net | -155.60M - | 44.30M 128.47% | 23.20M 47.63% | -62.50M 369.40% | 3.20M 105.12% | 4.70M 46.88% | 4.50M 4.26% | 2.90M 35.56% | 40M 1,279.31% | 8.10M 79.75% | |
purchases of investments | -900K - | -2M 122.22% | -3.10M 55.00% | -2M 35.48% | -2.70M 35% | -2M 25.93% | -32.20M 1,510% | -3.10M 90.37% | -2.50M 19.35% | ||
sales maturities of investments | -43.40M - | 600K 101.38% | 600K 0% | 600K 0% | 600K 0% | 500K 16.67% | 29.30M 5,760% | -36.90M 225.94% | 2.50M 106.78% | ||
other investing activites | 12.40M - | 600K 95.16% | 1 - | -29.30M - | 36.90M 225.94% | -2.50M 106.78% | |||||
net cash used for investing activites | -203.60M - | -30.30M 85.12% | -64.70M 113.53% | -154.10M 138.18% | -110.90M 28.03% | -89M 19.75% | -133.40M 49.89% | -169.80M 27.29% | -218.20M 28.50% | -310.60M 42.35% | |
debt repayment | -61.50M - | -21M 65.85% | -118.50M 464.29% | -89M 24.89% | -19.70M 77.87% | -75M 280.71% | -95M 26.67% | -153.20M 61.26% | -34.20M 77.68% | ||
common stock issued | 8.10M - | 2.80M 65.43% | 4M 42.86% | 3.50M 12.50% | 2.20M 37.14% | 4.30M 95.45% | 1.10M 74.42% | 1.10M 0% | |||
common stock repurchased | 58.70M - | 17M 71.04% | -122M 817.65% | -91.20M 25.25% | 2.08M 102.28% | 73.90M 3,452.88% | -96.10M 230.04% | ||||
dividends paid | -100.10M - | -113.53M 13.42% | -126.57M 11.49% | -103.99M 17.84% | -136.57M 31.33% | -97.80M 28.39% | -63.60M 34.97% | -83.20M 30.82% | -78.30M 5.89% | ||
other financing activites | 122.20M - | -25.97M 121.25% | -51.93M 99.96% | -52.01M 0.15% | 217.17M 517.55% | 29.82M 86.27% | -81.70M 373.98% | 278.60M 441.00% | 298.40M 7.11% | 59.30M 80.13% | |
net cash used provided by financing activities | 30.20M - | -198.20M 756.29% | -195.50M 1.36% | -34M 82.61% | -97.40M 186.47% | -81.30M 16.53% | -145.30M 78.72% | 5.40M 103.72% | 66.90M 1,138.89% | 25.10M 62.48% | |
effect of forex changes on cash | 100K - | 100K 0% | 1 100.00% | -100K - | -300K - | -100K 66.67% | 100K 200% | 100K 0% | |||
net change in cash | 20.70M - | 1.50M 92.75% | -11.80M 886.67% | 36.10M 405.93% | 36.30M 0.55% | 22.90M 36.91% | -22.80M 199.56% | 30.70M 234.65% | 15.20M 50.49% | -73.30M 582.24% | |
cash at beginning of period | 11.10M - | 31.80M 186.49% | 33.30M 4.72% | 21.50M 35.44% | 57.60M 167.91% | 93.90M 63.02% | 116.80M 24.39% | 94M 19.52% | 124.70M 32.66% | 139.90M 12.19% | |
cash at end of period | 31.80M - | 33.30M 4.72% | 21.50M 35.44% | 57.60M 167.91% | 93.90M 63.02% | 116.80M 24.39% | 94M 19.52% | 124.70M 32.66% | 139.90M 12.19% | 66.60M 52.39% | |
operating cash flow | 194M - | 229.90M 18.51% | 248.40M 8.05% | 224.20M 9.74% | 244.70M 9.14% | 193.20M 21.05% | 256.20M 32.61% | 195.20M 23.81% | 166.40M 14.75% | 215M 29.21% | |
capital expenditure | -60.40M - | -74.30M 23.01% | -86.50M 16.42% | -89.10M 3.01% | -112.70M 26.49% | -91.60M 18.72% | -136.40M 48.91% | -140.50M 3.01% | -255.10M 81.57% | -316.20M 23.95% | |
free cash flow | 133.60M - | 155.60M 16.47% | 161.90M 4.05% | 135.10M 16.55% | 132M 2.29% | 101.60M 23.03% | 119.80M 17.91% | 54.70M 54.34% | -88.70M 262.16% | -101.20M 14.09% |
All numbers in USD (except ratios and percentages)