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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -192.46M - | 214.49M 211.45% | -261.27M 221.81% | 72.59M 127.78% | -388.03M 634.57% | -204.53M 47.29% | 20.17M 109.86% | 58.23M 188.67% | -135.59M 332.86% | -323.95M 138.92% | 195.67M 160.40% | |
depreciation and amortization | 10.49M - | 10.04M 4.32% | 9.07M 9.63% | 9.47M 4.39% | 9.76M 3.09% | 8.96M 8.28% | 8.26M 7.79% | 9.56M 15.80% | 10.10M 5.60% | 21.31M 111.04% | 24.87M 16.67% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 708.55M - | -238.63M 133.68% | 50.68M 121.24% | -293.24M 678.66% | 387.84M 232.26% | -84.42M 121.77% | -154.05M 82.48% | -85.49M 44.50% | 17.95M 120.99% | 628.49M 3,401.53% | -88.99M 114.16% | |
accounts receivables | 145.75M - | -297.43M 304.07% | 52.92M 117.79% | 193.83M 266.27% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -299.80M - | 211.93M 170.69% | -34.97M 116.50% | 434.66M 1,342.92% | ||||||||
other non cash items | -53.43M - | -16.15M 69.77% | -21.43M 32.69% | 29.80M 239.01% | -116.11M 489.68% | -820K 99.29% | -102.75M 12,429.88% | 4.22M 104.11% | -59.85M 1,518.15% | -115.08M 92.30% | -63.80M 44.57% | |
net cash provided by operating activities | 473.15M - | -30.25M 106.39% | -222.95M 636.99% | -181.39M 18.64% | -106.53M 41.27% | -280.81M 163.59% | -228.37M 18.68% | -13.48M 94.10% | -167.39M 1,141.37% | 210.77M 225.92% | 67.75M 67.85% | |
investments in property plant and equipment | -18.17M - | -22.20M 22.20% | -12.88M 41.99% | -5.43M 57.80% | -10.88M 100.20% | -4.07M 62.61% | -7.53M 85.10% | -12.32M 63.56% | -15.03M 22.03% | -26.80M 78.36% | -13.73M 48.77% | |
acquisitions net | 2.29M - | 2.16M 5.74% | -341K - | 1.71M 600.29% | 3.76M - | |||||||
purchases of investments | -29.97M - | -149.26M 397.99% | -383.19M - | -94.84M 75.25% | -320.08M 237.50% | -491.47M 53.55% | -181.99M 62.97% | |||||
sales maturities of investments | 42.51M - | 76.01M 78.79% | 55.80M 26.59% | 130.61M 134.07% | 21M 83.92% | 79.04M 276.40% | 248.41M - | 258.10M 3.90% | 386.32M 49.68% | 145.02M 62.46% | ||
other investing activites | -30.40M - | 43.77M 243.99% | -52.37M 219.66% | 45.35M 186.59% | -221.22M 587.81% | 489.03M 321.06% | -227.49M 146.52% | 341K 100.15% | -31.52M 9,344.28% | -215.17M 582.57% | 1.73M 100.81% | |
net cash used for investing activites | -33.73M - | -49.53M 46.82% | -9.45M 80.91% | 170.52M 1,904.09% | -211.10M 223.80% | 564.00M 367.17% | -618.21M 209.61% | 141.25M 122.85% | -106.82M 175.62% | -347.12M 224.95% | -48.97M 85.89% | |
debt repayment | -25.90M - | -9.31M 64.07% | -8.06M 13.38% | -5.11M 36.59% | ||||||||
common stock issued | 400M - | 420M - | ||||||||||
common stock repurchased | -691K - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 20.32M - | 51.81M 154.91% | 608.00K - | |||||||||
net cash used provided by financing activities | -691K - | 420.32M 60,928.22% | 25.90M 93.84% | -9.31M 135.93% | 412.55M 4,532.64% | -5.11M 101.24% | -9.14M 78.81% | |||||
effect of forex changes on cash | -25.90M - | 9.31M 135.93% | ||||||||||
net change in cash | 439.42M - | -79.78M 118.16% | -232.41M 191.32% | -10.87M 95.32% | -318.33M 2,829.04% | 703.51M 321.00% | -846.58M 220.34% | 127.77M 115.09% | 138.34M 8.27% | -141.46M 202.26% | 9.64M 106.81% | |
cash at beginning of period | 569.28M - | 995.34M 74.84% | 915.56M 8.02% | 683.16M 25.38% | 672.29M 1.59% | 353.96M 47.35% | 1.06B 198.75% | 210.90M 80.06% | 338.67M 60.58% | 469.25M 38.56% | 430.93M 8.17% | |
cash at end of period | 1.01B - | 915.56M 9.23% | 683.16M 25.38% | 672.29M 1.59% | 353.96M 47.35% | 1.06B 198.75% | 210.90M 80.06% | 338.67M 60.58% | 477.00M 40.85% | 327.79M 31.28% | 440.57M 34.41% | |
operating cash flow | 473.15M - | -30.25M 106.39% | -222.95M 636.99% | -181.39M 18.64% | -106.53M 41.27% | -280.81M 163.59% | -228.37M 18.68% | -13.48M 94.10% | -167.39M 1,141.37% | 210.77M 225.92% | 67.75M 67.85% | |
capital expenditure | -18.17M - | -22.20M 22.20% | -12.88M 41.99% | -5.43M 57.80% | -10.88M 100.20% | -4.07M 62.61% | -7.53M 85.10% | -12.32M 63.56% | -15.03M 22.03% | -26.80M 78.36% | -13.73M 48.77% | |
free cash flow | 454.98M - | -52.45M 111.53% | -235.83M 349.60% | -186.83M 20.78% | -117.42M 37.15% | -284.88M 142.63% | -235.90M 17.19% | -25.80M 89.06% | -182.41M 607.03% | 183.97M 200.85% | 54.02M 70.63% |
All numbers in (except ratios and percentages)