TR:COM:DEVA
DEVA
- Stock
Last Close
68.30
22/11 15:09
Market Cap
15.21B
Beta: -
Volume Today
632.71K
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 | 24.59M - | 8.70M 64.61% | 47.62M 447.24% | 60.33M 26.70% | 92.54M 53.39% | 136.36M 47.35% | 286.02M 109.75% | 651.45M 127.77% | 1.17B 79.61% | 1.36B 16.25% | 3.39B 148.89% | |
depreciation and amortization | 24.65M - | 25.20M 2.23% | 26.67M 5.86% | 27.47M 2.99% | 30.89M 12.44% | 34.89M 12.97% | 46.09M 32.09% | 59.76M 29.66% | 79.16M 32.46% | 114.84M 45.08% | 679.86M 492.02% | |
deferred income tax | -7.27M - | -8.37M 15.18% | -17.51M 109.24% | -65.80M 275.72% | ||||||||
stock based compensation | 7.27M - | 8.37M 15.18% | 17.51M 109.24% | 65.80M 275.72% | ||||||||
change in working capital | 2.65M - | -44.78M 1,790.10% | -76.54M 70.92% | 25.11M 132.81% | -83.76M 433.52% | -284.95M 240.20% | -58.46M 79.49% | -306.78M 424.81% | -389.76M 27.05% | -1.56B 300.12% | -712.66M 54.30% | |
accounts receivables | -79.57M - | -200.15M 151.55% | -284.57M 42.18% | -799.09M 180.80% | -652.79M 18.31% | |||||||
inventory | -24.68M - | -7.58M 69.28% | -19.47M 156.74% | -5.77M 70.38% | -27.42M 375.49% | -154.53M 463.60% | -60.30M 60.98% | -177.07M 193.66% | -389.33M 119.87% | -1.05B 169.56% | -152.22M 85.50% | |
accounts payables | 46.02M - | 36.34M 21.04% | 182.57M 402.38% | 363.07M 98.87% | ||||||||
other working capital | 27.33M - | -37.20M 236.10% | -57.08M 53.43% | 30.88M 154.10% | -56.34M 282.45% | -130.42M 131.49% | 35.39M 127.13% | 34.11M 3.62% | 101.57M 197.77% | -74.00M 172.86% | 340.85M 560.59% | |
other non cash items | -1.85M - | 62.37M 3,471.55% | 90.83M 45.62% | 74.53M 17.95% | 71.17M 4.50% | 244.68M 243.78% | 167.59M 31.51% | 232.96M 39.01% | 388.29M 66.68% | 900.35M 131.87% | -1.22B 235.70% | |
net cash provided by operating activities | 50.04M - | 51.49M 2.91% | 88.58M 72.03% | 187.44M 111.61% | 110.84M 40.86% | 130.98M 18.17% | 441.24M 236.86% | 637.39M 44.46% | 1.25B 95.76% | 815.91M 34.61% | 2.31B 183.13% | |
investments in property plant and equipment | -81.19M - | -88.27M 8.72% | -74.03M 16.13% | -99.36M 34.22% | -126.01M 26.81% | -159.11M 26.27% | -215.57M 35.49% | -356.36M 65.31% | -581.07M 63.06% | -1.26B 116.82% | -2.22B 75.83% | |
acquisitions net | -128.15K - | 2.60M - | 5.94M 127.93% | 18.30M 208.19% | 28.83M 57.56% | |||||||
purchases of investments | -1.09B - | |||||||||||
sales maturities of investments | -28.83M - | 131.63M 556.63% | ||||||||||
other investing activites | -20.78M - | -28.97M 39.37% | -46.72M 61.29% | -49.08M 5.05% | -35.36M 27.94% | 2.14M 106.06% | 4.00M 86.64% | -20.86M 621.90% | -177.07M 748.87% | 941.28K 100.53% | 9.36M 894.17% | |
net cash used for investing activites | -68.74M - | -73.44M 6.84% | -77.96M 6.16% | -99.37M 27.46% | -113.20M 13.92% | -156.96M 38.66% | -208.97M 33.13% | -371.28M 77.67% | -739.85M 99.27% | -2.35B 217.88% | -1.74B 26.12% | |
debt repayment | -680.22M - | -466.12M 31.47% | -566.21M 21.47% | -1.02B 80.82% | -805.49M 21.32% | -985.39M 22.33% | -1.72B 74.35% | -1.14B 33.92% | -1.60B 40.79% | -1.98B 24.11% | -1.63B 17.60% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -53.35M - | -98.64M 84.89% | -173.61M 76.00% | -278.53M 60.43% | ||||||||
other financing activites | 737.79M - | 474.87M 35.64% | 549.97M 15.81% | 926.71M 68.50% | 858.35M 7.38% | 1.05B 22.90% | 1.64B 55.42% | 1.25B 23.75% | 1.87B 49.42% | 2.96B 58.44% | -606.17M 120.48% | |
net cash used provided by financing activities | 57.57M - | 8.75M 84.80% | -16.25M 285.67% | -97.09M 497.57% | 52.86M 154.44% | 69.54M 31.56% | -78.52M 212.92% | 61.55M 178.39% | 171.09M 177.97% | 802.39M 368.98% | -180.92M 122.55% | |
effect of forex changes on cash | -130.09K - | -168.96K 29.88% | 133.43K 178.97% | -205.01K 253.65% | -250.30K 22.09% | 2.07M 928.24% | 4.50M 117.15% | 22.09M 390.81% | 24.10M 9.09% | 133.18M 452.56% | ||
net change in cash | 38.87M - | -13.33M 134.29% | -5.80M 56.47% | -8.89M 53.25% | 50.29M 665.66% | 43.31M 13.89% | 155.82M 259.81% | 332.16M 113.17% | 701.12M 111.07% | -709.46M 201.19% | 524.76M 173.97% | |
cash at beginning of period | 16.58M - | 55.45M 234.46% | 42.12M 24.04% | 36.32M 13.77% | 27.43M 24.48% | 77.72M 183.36% | 121.03M 55.72% | 276.85M 128.74% | 609.01M 119.98% | 1.31B 115.12% | 989.74M 24.45% | |
cash at end of period | 55.45M - | 42.12M 24.04% | 36.32M 13.77% | 27.43M 24.48% | 77.72M 183.36% | 121.03M 55.72% | 276.85M 128.74% | 609.01M 119.98% | 1.31B 115.12% | 600.67M 54.15% | 1.51B 152.13% | |
operating cash flow | 50.04M - | 51.49M 2.91% | 88.58M 72.03% | 187.44M 111.61% | 110.84M 40.86% | 130.98M 18.17% | 441.24M 236.86% | 637.39M 44.46% | 1.25B 95.76% | 815.91M 34.61% | 2.31B 183.13% | |
capital expenditure | -81.19M - | -88.27M 8.72% | -74.03M 16.13% | -99.36M 34.22% | -126.01M 26.81% | -159.11M 26.27% | -215.57M 35.49% | -356.36M 65.31% | -581.07M 63.06% | -1.26B 116.82% | -2.22B 75.83% | |
free cash flow | -31.15M - | -36.78M 18.07% | 14.55M 139.56% | 88.08M 505.41% | -15.16M 117.21% | -28.12M 85.49% | 225.66M 902.46% | 281.03M 24.54% | 666.70M 137.23% | -443.99M 166.59% | 94.78M 121.35% |
All numbers in (except ratios and percentages)