8030
SA:COM:MEDGULF
Medgulf
- Stock
Last Close
22.14
21/11 12:19
Market Cap
3.23B
Beta: -
Volume Today
2.74M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -249.89M - | 56.24M 122.51% | 57.54M 2.31% | 43.10M 25.10% | 57.61M 33.67% | -52.36M 190.88% | -134.95M 157.74% | 51.80M 138.38% | -125.76M 342.78% | 15.26M 112.14% | -19.68M 228.97% | 64.37M 427.02% | 12.64M 80.37% | -92.97M 835.65% | -417.32M 348.87% | 60.12M 114.41% | 62.14M 3.36% | -23.27M 137.45% | -8.64M 62.89% | -79.80M 823.98% | -92.82M 16.33% | 7.64M 108.23% | 4.12M 46.08% | 5.73M 39.15% | 2.69M 53.06% | 8.94M 232.39% | 29.38M 228.68% | 7.59M 74.15% | 12.32M 62.24% | 9.52M 22.72% | 8.86M 6.96% | -23.38M 363.97% | -130.59M 458.53% | -55.40M 57.58% | -75.27M 35.88% | -42.13M 44.03% | -151.16M 258.80% | 37.20M 124.61% | 64.58M 73.62% | 43.79M 32.20% | 50.11M 14.44% | 26.26M 47.59% | 33.61M 27.98% | |
depreciation and amortization | 4.36M - | 3.38M 22.42% | 3.91M 15.63% | 4.16M 6.38% | -1.42M 134.09% | 2.24M 258.07% | 2.22M 0.94% | 2.26M 1.72% | 2.35M 3.89% | 2.38M 1.28% | 2.35M 1.22% | 2.38M 1.15% | 2.37M 0.34% | 2.31M 2.49% | 2.40M 3.98% | 2.54M 5.96% | 2.51M 1.34% | 2.47M 1.67% | 2.40M 2.67% | 2.06M 14.36% | 2.03M 1.36% | 2.03M 0.15% | -1.81M 189.17% | 5.91M 425.94% | 2.13M 63.90% | 2.28M 6.89% | 2.42M 6.01% | 2.47M 2.36% | 2.40M 3.15% | 2.29M 4.30% | 2.31M 0.61% | 2.30M 0.22% | 3.20M 39.07% | 3.16M 1.31% | 3.23M 2.31% | 3.33M 3.00% | 11.60M 248.44% | 3.81M 67.14% | 3.25M 14.57% | 11.35M 248.76% | 6.45M 43.19% | 3.84M 40.44% | 7.07M 83.94% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 626.83M - | -289.67M 146.21% | -56.33M 80.55% | -144.53M 156.58% | 251.90M 274.29% | -93.23M 137.01% | 193.23M 307.26% | -257.93M 233.48% | 208.61M 180.88% | 46.52M 77.70% | -88.11M 289.37% | -38.36M 56.46% | -213.30M 456.04% | 10.11M 104.74% | 382.22M 3,679.15% | -159.50M 141.73% | 155M 197.18% | -307.16M 298.17% | -91.47M 70.22% | -67.34M 26.38% | 381.56M 666.58% | 410.70M 7.64% | -167.92M 140.89% | -290.42M 72.95% | -106.42M 63.36% | 446.58M 519.65% | -226.09M 150.63% | -170.83M 24.44% | -135.15M 20.88% | 289.15M 313.94% | -35.41M 112.25% | -186.69M 427.26% | -49.11M 73.70% | 247.09M 603.17% | 133.21M 46.09% | 43.48M 67.36% | 204.70M 370.76% | 35.26M 82.78% | -31.57M 189.53% | -184.99M 486.07% | 92.31M 149.90% | 56.91M 38.35% | -107.94M 289.65% | |
accounts receivables | 199.08M - | 262.70M 31.96% | -3.48M 101.33% | -421.46M 11,997.16% | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -155.60M - | -58.00M 62.72% | 38.74M 166.79% | 389.90M 906.45% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -7.46M - | -5.03M 32.54% | -5.05M 0.36% | -3.35M 33.79% | -2.72M 18.67% | 7.95M 392.15% | -25.49M 420.69% | -6.06M 76.21% | 2.17M 135.84% | 8.94M 311.32% | -4.53M 150.72% | 32.76M 822.79% | -7.37M 122.50% | -24.99M 238.89% | -55.00M 120.11% | -6.21M 88.71% | -29.92M 381.85% | -13.38M 55.27% | -23.05M 72.25% | 46.03M 299.69% | -10.42M 122.63% | -27.29M 161.99% | -48.45M 77.53% | -5.43M 88.78% | -21.57M 296.85% | -7.04M 67.34% | 3.21M 145.58% | -13.17M 510.09% | 21.22M 261.16% | -3.78M 117.81% | -20.37M 439.11% | -25.66M 25.94% | -10.04M 60.88% | -16.99M 69.24% | -8.48M 50.10% | -3.93M 53.66% | -85.69M 2,081.62% | -20.83M 75.70% | -18.78M 9.85% | 3.84M 120.44% | -28.03M 830.33% | 12.66M 145.17% | 24.98M 97.33% | |
net cash provided by operating activities | 373.83M - | -235.08M 162.88% | 72.65K 100.03% | -100.61M 138,587.05% | 305.37M 403.50% | -135.40M 144.34% | 35.01M 125.86% | -209.94M 699.60% | 87.37M 141.62% | 73.10M 16.33% | -109.97M 250.44% | 61.15M 155.60% | -205.67M 436.34% | -105.53M 48.69% | -87.69M 16.91% | -103.04M 17.51% | 189.73M 284.13% | -341.35M 279.91% | -120.76M 64.62% | -99.05M 17.97% | 280.35M 383.03% | 393.08M 40.21% | -214.06M 154.46% | -284.22M 32.77% | -123.17M 56.66% | 450.76M 465.97% | -191.09M 142.39% | -173.93M 8.98% | -99.22M 42.96% | 297.18M 399.52% | -44.62M 115.01% | -233.42M 423.17% | -186.53M 20.09% | 177.87M 195.36% | 52.70M 70.37% | 756K 98.57% | -20.55M 2,818.12% | 55.43M 369.76% | 17.49M 68.45% | -126.02M 820.42% | 120.84M 195.89% | 91.99M 23.87% | -56.41M 161.32% | |
investments in property plant and equipment | -15.73M - | -5.35M 65.98% | -12.87M 140.65% | -723.22K 94.38% | -3.25M 349.98% | -1.63M 49.97% | -3.50M 115.16% | -4.38M 24.88% | -3.37M 22.93% | -2.55M 24.35% | -1.32M 48.06% | -532K 59.85% | -1.03M 93.05% | -1.73M 68.74% | -7.33M 323.02% | -765K 89.56% | -1.05M 37.52% | -1.44M 36.98% | -97K 93.27% | -596K 514.43% | -1.93M 224.50% | -682K 64.74% | -5.70M - | -5.42M 4.77% | -2.09M 61.42% | -910K 56.52% | -3.89M 327.25% | -2.21M 43.21% | -2.77M 25.59% | -3.10M 11.97% | -6.94M 123.61% | -14.60M 110.25% | -1.65M 88.71% | -6.83M 314.38% | -3.73M 45.38% | -5.03M - | -5.78M 15.06% | -2.92M 49.43% | -485K 83.41% | 149K 130.72% | ||||
acquisitions net | 50.36K - | 107.04K 112.54% | 1.49M 1,294.80% | 119.09K 92.02% | 441.27K 270.52% | 1K - | 1.87M - | 3.76M - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -19.97M - | -10M 49.93% | -65.24M 552.36% | -52.58M 19.41% | -21.45M 59.21% | -223.74M - | -10M 95.53% | -2.31M 76.94% | -147.15M 6,281.18% | -22.84M 84.48% | -46.58M 103.90% | -20.11M 56.83% | -132.03M - | -9.82M 92.56% | -100.42M 922.45% | -77.81M 22.51% | -116.78M 50.08% | 80.97M 169.34% | -50.96M 162.94% | -404.70M 694.18% | -87.65M 78.34% | -46.77M 46.63% | 22.38M 147.84% | -69.95M 412.60% | -50.21M 28.22% | -42.49M 15.37% | ||||||||||||||||||
sales maturities of investments | -324.62K - | 9.32K 102.87% | 26.25M 281,582.59% | 31.00M 18.10% | 18.75M 39.52% | 3.28M - | 81 100.00% | 52.51M 64,830,764.20% | 49.50M - | 3M 93.94% | 18M - | 13.38M - | 55.96M 318.25% | 9.71M 82.65% | -25M - | 81.08M - | 386.32M - | 18.77M 95.14% | 23.84M 27.04% | 23.79M 0.23% | 78.62M 230.53% | 183.57M 133.49% | -141.42M 177.04% | |||||||||||||||||||||
other investing activites | -14.93M - | -119.91M 703.19% | -7.56M 93.70% | 55.01M 827.74% | 116.23M 111.27% | -76.77M 166.05% | -3.06M 96.02% | -7.04M 130.44% | 34.50M 589.75% | 80.41M 133.10% | 136.14M 69.31% | 5.20M 96.18% | -95.30M 1,931.56% | 129.07M 235.45% | -208.87M 261.82% | 261.77M 225.33% | -403.20M 254.03% | 85.01M 121.08% | 247.40M 191.01% | 158.00M 36.14% | -1.39M 100.88% | -151.11M 10,802.89% | -98.48M 34.83% | -283.17M 187.54% | 329.12M 216.23% | -67.19M 120.41% | 144.44M 314.98% | 59.07M 59.10% | 104.91M 77.59% | -150M 242.98% | -90.69M 39.54% | 386.19M 525.82% | 1.71M 99.56% | -137.50M - | -77.67M - | -43.81M 43.59% | 209.81M 578.87% | 37.03M 82.35% | -201.29M 643.65% | |||||
net cash used for investing activites | -50.90M - | -135.15M 165.49% | -57.93M 57.14% | 32.83M 156.68% | 110.72M 237.21% | -78.40M 170.81% | -3.28M 95.82% | -11.42M 248.65% | 83.64M 832.46% | 77.86M 6.91% | 134.82M 73.16% | 4.67M 96.54% | -46.82M 1,102.42% | 130.34M 378.37% | -216.20M 265.87% | 261.00M 220.73% | -386.25M 247.99% | 83.57M 121.64% | 260.68M 211.92% | 213.36M 18.15% | 6.39M 97.01% | -375.53M 5,978.71% | -108.48M 71.11% | -310.48M 186.20% | 176.28M 156.78% | -95.46M 154.15% | 95.77M 200.32% | 38.05M 60.26% | 102.89M 170.38% | -284.24M 376.25% | -103.29M 63.66% | 282.67M 373.67% | -1.97M 100.70% | -131.37M 6,568.73% | -58.18M 55.71% | -57.79M 0.67% | -99.78M 72.66% | -112.69M 12.94% | 181.86M 261.37% | 77.41M 57.44% | -195.54M 352.62% | 132.88M 167.95% | -183.76M 238.29% | |
debt repayment | -597K - | -4.53M 658.46% | -582K 87.15% | |||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -38.90M - | 38.90M 200% | -691K - | 420.32M - | 3.94M - | 582K - | -9.19M 1,679.04% | -4.81M - | 4.81M 200% | |||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -38.90M - | 38.90M 200% | -691K - | 420.32M - | -597K - | -584K 2.18% | -582K 0.34% | 582K 200% | -9.19M 1,679.04% | 49K 100.53% | -4.81M 9,920.41% | |||||||||||||||||||||||||||||||||
effect of forex changes on cash | 597K - | -12.28M 2,157.45% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 322.92M - | -370.22M 214.65% | -57.85M 84.37% | -67.78M 17.16% | 402.72M 694.15% | -213.80M 153.09% | 31.74M 114.84% | -221.36M 797.45% | 171.01M 177.26% | 150.96M 11.72% | 24.84M 83.54% | 26.93M 8.38% | -213.60M 893.31% | 24.81M 111.61% | -303.89M 1,324.96% | 157.27M 151.75% | -196.52M 224.96% | -257.78M 31.17% | 139.92M 154.28% | 114.31M 18.31% | 707.06M 518.55% | 17.55M 97.52% | -322.54M 1,937.85% | -594.69M 84.38% | 53.11M 108.93% | 355.30M 568.99% | -95.32M 126.83% | -135.88M 42.55% | 3.67M 102.70% | 12.95M 252.75% | -147.91M 1,242.49% | 49.25M 133.30% | 224.05M 354.91% | 46.49M 79.25% | -5.48M 111.79% | -57.03M 940.16% | -133.19M 133.54% | -57.84M 56.57% | 199.93M 445.66% | -57.80M 128.91% | -74.65M 29.16% | 220.06M 394.78% | -240.17M 209.14% | |
cash at beginning of period | 685.77M - | 1.01B 47.09% | 638.47M 36.70% | 580.62M 9.06% | 512.84M 11.67% | 915.56M 78.53% | 701.76M 23.35% | 733.50M 4.52% | 512.15M 30.18% | 683.16M 33.39% | 834.12M 22.10% | 858.96M 2.98% | 885.89M 3.13% | 672.29M 24.11% | 697.10M 3.69% | 393.21M 43.59% | 550.48M 40.00% | 353.96M 35.70% | 96.18M 72.83% | 236.11M 145.48% | 350.42M 48.41% | 1.06B 201.78% | 1.08B 1.66% | 752.48M 30.00% | 157.78M 79.03% | 210.90M 33.66% | 566.20M 168.47% | 470.87M 16.84% | 335.00M 28.86% | 338.67M 1.10% | 351.61M 3.82% | 203.71M 42.07% | 252.96M 24.18% | 477.00M 88.57% | 523.50M 9.75% | 518.01M 1.05% | 460.98M 11.01% | 430.93M 6.52% | 373.09M 13.42% | 573.02M 53.59% | 515.22M 10.09% | 598.07M 16.08% | 818.13M 36.79% | |
cash at end of period | 1.01B - | 638.47M 36.70% | 580.62M 9.06% | 512.84M 11.67% | 915.56M 78.53% | 701.76M 23.35% | 733.50M 4.52% | 512.15M 30.18% | 683.16M 33.39% | 834.12M 22.10% | 858.96M 2.98% | 885.89M 3.13% | 672.29M 24.11% | 697.10M 3.69% | 393.21M 43.59% | 550.48M 40.00% | 353.96M 35.70% | 96.18M 72.83% | 236.11M 145.48% | 350.42M 48.41% | 1.06B 201.78% | 1.08B 1.66% | 752.48M 30.00% | 157.78M 79.03% | 210.90M 33.66% | 566.20M 168.47% | 470.87M 16.84% | 335.00M 28.86% | 338.67M 1.10% | 351.61M 3.82% | 203.71M 42.07% | 252.96M 24.18% | 477.00M 88.57% | 523.50M 9.75% | 518.01M 1.05% | 460.98M 11.01% | 327.79M 28.89% | 373.09M 13.82% | 573.02M 53.59% | 515.22M 10.09% | 440.57M 14.49% | 818.13M 85.70% | 577.96M 29.36% | |
operating cash flow | 373.83M - | -235.08M 162.88% | 72.65K 100.03% | -100.61M 138,587.05% | 305.37M 403.50% | -135.40M 144.34% | 35.01M 125.86% | -209.94M 699.60% | 87.37M 141.62% | 73.10M 16.33% | -109.97M 250.44% | 61.15M 155.60% | -205.67M 436.34% | -105.53M 48.69% | -87.69M 16.91% | -103.04M 17.51% | 189.73M 284.13% | -341.35M 279.91% | -120.76M 64.62% | -99.05M 17.97% | 280.35M 383.03% | 393.08M 40.21% | -214.06M 154.46% | -284.22M 32.77% | -123.17M 56.66% | 450.76M 465.97% | -191.09M 142.39% | -173.93M 8.98% | -99.22M 42.96% | 297.18M 399.52% | -44.62M 115.01% | -233.42M 423.17% | -186.53M 20.09% | 177.87M 195.36% | 52.70M 70.37% | 756K 98.57% | -20.55M 2,818.12% | 55.43M 369.76% | 17.49M 68.45% | -126.02M 820.42% | 120.84M 195.89% | 91.99M 23.87% | -56.41M 161.32% | |
capital expenditure | -15.73M - | -5.35M 65.98% | -12.87M 140.65% | -723.22K 94.38% | -3.25M 349.98% | -1.63M 49.97% | -3.50M 115.16% | -4.38M 24.88% | -3.37M 22.93% | -2.55M 24.35% | -1.32M 48.06% | -532K 59.85% | -1.03M 93.05% | -1.73M 68.74% | -7.33M 323.02% | -765K 89.56% | -1.05M 37.52% | -1.44M 36.98% | -97K 93.27% | -596K 514.43% | -1.93M 224.50% | -682K 64.74% | -5.70M - | -5.42M 4.77% | -2.09M 61.42% | -910K 56.52% | -3.89M 327.25% | -2.21M 43.21% | -2.77M 25.59% | -3.10M 11.97% | -6.94M 123.61% | -14.60M 110.25% | -1.65M 88.71% | -6.83M 314.38% | -3.73M 45.38% | -5.03M - | -5.78M 15.06% | -2.92M 49.43% | -485K 83.41% | 149K 130.72% | ||||
free cash flow | 358.10M - | -240.43M 167.14% | -12.80M 94.68% | -101.34M 691.59% | 302.11M 398.13% | -137.03M 145.36% | 31.51M 122.99% | -214.31M 780.15% | 84M 139.20% | 70.55M 16.01% | -111.30M 257.75% | 60.62M 154.46% | -206.70M 440.99% | -107.27M 48.10% | -95.02M 11.42% | -103.81M 9.25% | 188.68M 281.76% | -342.79M 281.68% | -120.85M 64.74% | -99.65M 17.55% | 278.41M 379.39% | 392.40M 40.94% | -214.06M 154.55% | -284.22M 32.77% | -128.86M 54.66% | 445.33M 445.58% | -193.18M 143.38% | -174.84M 9.49% | -103.11M 41.03% | 294.98M 386.09% | -47.39M 116.07% | -236.53M 399.11% | -193.47M 18.20% | 163.27M 184.39% | 51.05M 68.73% | -6.07M 111.90% | -24.28M 299.79% | 55.43M 328.32% | 12.47M 77.51% | -131.80M 1,157.17% | 117.92M 189.47% | 91.51M 22.40% | -56.26M 161.48% |
All numbers in (except ratios and percentages)