GARO
SE:GARO
GARO
- Stock
Last Close
20.30
13/11 16:29
Market Cap
1.30B
Beta: -
Volume Today
22.27K
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 | 24M - | 39.80M 65.83% | 62.40M 56.78% | 73.80M 18.27% | 98.10M 32.93% | 113.80M 16.00% | 112.60M 1.05% | 136.20M 20.96% | 207.20M 52.13% | 152.80M 26.25% | 31.30M 79.52% | |
depreciation and amortization | 9.50M - | 9.40M 1.05% | 11.90M 26.60% | 11M 7.56% | 12.20M 10.91% | 14.50M 18.85% | 22.40M 54.48% | 26.90M 20.09% | 35.80M 33.09% | 36M 0.56% | 48.60M 35% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -19.90M - | 3.20M 116.08% | -5.20M 262.50% | -16.40M 215.38% | -35.40M 115.85% | -26M 26.55% | 14.20M 154.62% | -32.90M 331.69% | -95.80M 191.19% | -70.70M 26.20% | -16.90M 76.10% | |
accounts receivables | 5.20M - | -26.60M 611.54% | -103.30M 288.35% | -21.10M 79.57% | ||||||||
inventory | 1.60M - | -10.80M 775% | -3.50M 67.59% | -4.90M 40% | -40.10M 718.37% | -19M 52.62% | -8.60M 54.74% | -12M 39.53% | -59.60M 396.67% | -102.80M 72.48% | ||
accounts payables | 14.80M - | 5.70M 61.49% | 42.50M 645.61% | 21M 50.59% | ||||||||
other working capital | -21.50M - | 14M 165.12% | -1.70M 112.14% | -11.50M 576.47% | 4.70M 140.87% | -7M 248.94% | 2.80M 140% | 24.60M - | 32.20M 30.89% | |||
other non cash items | -3.60M - | -7.20M 100% | -15.10M 109.72% | -20M 32.45% | -23.40M 17% | -28.40M 21.37% | -27.30M 3.87% | -43.30M 58.61% | -25.50M 41.11% | -28.90M 13.33% | -37.40M 29.41% | |
net cash provided by operating activities | 10M - | 45.20M 352% | 54M 19.47% | 48.40M 10.37% | 51.50M 6.40% | 73.90M 43.50% | 121.90M 64.95% | 86.90M 28.71% | 121.70M 40.05% | 89.20M 26.71% | 25.60M 71.30% | |
investments in property plant and equipment | -10.40M - | -6.30M 39.42% | -13.80M 119.05% | -12.80M 7.25% | -51.40M 301.56% | -23.20M 54.86% | -31M 33.62% | -39.60M 27.74% | -45.30M 14.39% | -120.10M 165.12% | -108.20M 9.91% | |
acquisitions net | -45.20M - | -2.40M - | -5.70M 137.50% | -900K - | 57.20M 6,455.56% | |||||||
purchases of investments | -100K - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 100K - | 1.20M 1,100% | 700K 41.67% | 1.10M 57.14% | 1.50M 36.36% | 1.30M 13.33% | 1.30M 0% | 1M - | 1.90M 90% | |||
net cash used for investing activites | -10.40M - | -5.10M 50.96% | -13.10M 156.86% | -11.70M 10.69% | -95.10M 712.82% | -21.90M 76.97% | -32.10M 46.58% | -45.30M 41.12% | -44.30M 2.21% | -119.10M 168.85% | -51M 57.18% | |
debt repayment | -4.70M - | -7.50M 59.57% | -17.60M 134.67% | -3.10M 82.39% | -3.40M 9.68% | -15.90M 367.65% | -4.70M 70.44% | -1.90M 59.57% | -6.20M 226.32% | -4.30M 30.65% | -99.90M 2,223.26% | |
common stock issued | 1.50M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -8M - | -20M 150% | -20M 0% | -20.30M 1.50% | -28.90M 42.36% | -40.40M 39.79% | -40.30M 0.25% | -47.50M - | -70M 47.37% | -40M 42.86% | ||
other financing activites | 11.30M - | -800K 107.08% | -900K 12.50% | 3.40M 477.78% | 62.70M 1,744.12% | -15.60M 124.88% | -12.90M 17.31% | -10.80M 16.28% | -11.70M 8.33% | 50.40M 530.77% | -14.90M 129.56% | |
net cash used provided by financing activities | -1.40M - | -28.30M 1,921.43% | -38.50M 36.04% | -20M 48.05% | 30.40M 252% | -71.90M 336.51% | -57.90M 19.47% | -12.70M 78.07% | -65.40M 414.96% | -22.40M 65.75% | 45M 300.89% | |
effect of forex changes on cash | -700K - | 100K 114.29% | -1.20M 1,300% | 1.70M 241.67% | -200K 111.76% | 100K 150% | 500K 400% | -300K 160% | 300K 200% | 200K 33.33% | 900K 350% | |
net change in cash | -2.50M - | 11.90M 576% | 1.20M 89.92% | 18.40M 1,433.33% | -13.40M 172.83% | -19.80M 47.76% | 32.40M 263.64% | 28.60M 11.73% | 12.20M 57.34% | -52.10M 527.05% | 20.50M 139.35% | |
cash at beginning of period | 12.60M - | 10.10M 19.84% | 22M 117.82% | 23.20M 5.45% | 41.60M 79.31% | 28.20M 32.21% | 8.40M 70.21% | 40.80M 385.71% | 69.40M 70.10% | 81.60M 17.58% | 29.50M 63.85% | |
cash at end of period | 10.10M - | 22M 117.82% | 23.20M 5.45% | 41.60M 79.31% | 28.20M 32.21% | 8.40M 70.21% | 40.80M 385.71% | 69.40M 70.10% | 81.60M 17.58% | 29.50M 63.85% | 50M 69.49% | |
operating cash flow | 10M - | 45.20M 352% | 54M 19.47% | 48.40M 10.37% | 51.50M 6.40% | 73.90M 43.50% | 121.90M 64.95% | 86.90M 28.71% | 121.70M 40.05% | 89.20M 26.71% | 25.60M 71.30% | |
capital expenditure | -10.40M - | -6.30M 39.42% | -13.80M 119.05% | -12.80M 7.25% | -51.40M 301.56% | -23.20M 54.86% | -31M 33.62% | -39.60M 27.74% | -45.30M 14.39% | -120.10M 165.12% | -108.20M 9.91% | |
free cash flow | -400K - | 38.90M 9,825% | 40.20M 3.34% | 35.60M 11.44% | 100K 99.72% | 50.70M 50,600% | 90.90M 79.29% | 47.30M 47.96% | 76.40M 61.52% | -30.90M 140.45% | -82.60M 167.31% |
All numbers in (except ratios and percentages)