EOH
ZA:CO:EOH
EOH
- Stock
Last Close
160.00
25/09 14:18
Market Cap
9.71M
Beta: -
Volume Today
348.54K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 669.09M - | 951.33M 42.18% | 1.32B 39.17% | 1.64B 23.51% | 180.56M 88.96% | -4.51B 2,595.93% | -1.64B 63.72% | -122.82M 92.49% | 89.69M 173.02% | 168K 99.81% | |
depreciation and amortization | 199.86M - | 266.71M 33.45% | 364.36M 36.61% | 447.30M 22.76% | 425.86M 4.79% | 435.82M 2.34% | 498.00M 14.27% | 274.67M 44.85% | 203.38M 25.95% | 127.68M 37.22% | |
deferred income tax | -296.97M - | -394.58M 32.87% | -644.79M 63.41% | -678.96M 5.30% | -189.02M 72.16% | 2.73B 1,542.27% | 850.49M 68.80% | -76.10M 108.95% | -155.53M - | ||
stock based compensation | 24.47M - | 42.85M 75.10% | 55.90M 30.45% | 94.99M 69.94% | 95.56M 0.60% | 247.61M 159.11% | 48.28M 80.50% | 4.68M 90.30% | 17.47M 272.93% | 55.00M 214.84% | |
change in working capital | -261.57M - | -419.37M 60.33% | -892.55M 112.83% | -984.26M 10.28% | -144.50M 85.32% | 712.12M 592.81% | 33.16M 95.34% | -278.34M 939.44% | -262.70M 5.62% | -281.60M 7.19% | |
accounts receivables | 311.33M - | 596.57M 91.62% | 154.75M 74.06% | -76.17M 149.22% | -158.23M 107.74% | ||||||
inventory | -28.45M - | -32.62M 14.66% | -108.59M 232.88% | -97.18M 10.51% | -411K 99.58% | 39.11M 9,616.55% | 103.63M 164.94% | -12.80M 112.36% | 5.14M 140.15% | 16.90M 228.79% | |
accounts payables | 199.74M - | -667.04M 433.95% | -420.29M 36.99% | -157.88M 62.43% | -140.27M 11.16% | ||||||
other working capital | -233.12M - | -386.75M 65.90% | -783.95M 102.71% | -887.08M 13.15% | -144.09M 83.76% | 161.93M 212.38% | -33.79M - | ||||
other non cash items | 72.56M - | 80.51M 10.95% | 191.46M 137.82% | 146.67M 23.39% | 296.72M 102.31% | 272.35M 8.21% | 360.66M 32.42% | 278.21M 22.86% | 72.09M 74.09% | 164.40M 128.04% | |
net cash provided by operating activities | 407.44M - | 527.45M 29.45% | 398.30M 24.48% | 660.92M 65.93% | 665.18M 0.64% | -112.48M 116.91% | 155.43M 238.19% | 80.30M 48.34% | 119.93M 49.36% | -89.88M 174.95% | |
investments in property plant and equipment | -198.90M - | -282.88M 42.22% | -377.72M 33.53% | -515.54M 36.49% | -598.11M 16.02% | -403.40M 32.55% | -362.81M 10.06% | -129.84M 64.21% | -95.13M 26.73% | -92.42M 2.85% | |
acquisitions net | -143.59M - | -73.34M 48.93% | -71.22M 2.89% | -45.34M 36.34% | -61.45M 35.54% | 369.16M 700.74% | 164.63M 55.41% | 212.94M 29.35% | 747.84M 251.21% | 135.35M 81.90% | |
purchases of investments | -9.55M - | 139.36M 1,558.48% | 284.42M - | -9.98M - | -40.03M - | ||||||
sales maturities of investments | 40.30M - | 5.61M 86.09% | 27.91M - | 2.09M - | 5M - | ||||||
other investing activites | -31.57M - | -115.61M 266.23% | -13.25M 88.54% | -240.11M 1,712.72% | -20.17M 91.60% | 216.15M 1,171.82% | 40.64M 81.20% | 131.45M 223.45% | 31.99M 75.66% | -27.98M 187.47% | |
net cash used for investing activites | -343.32M - | -326.87M 4.79% | -462.19M 41.40% | -488.66M 5.73% | -679.73M 39.10% | 181.91M 126.76% | -165.44M 190.95% | 214.54M 229.68% | 649.67M 202.81% | 14.95M 97.70% | |
debt repayment | -342.08M - | -549.50M 60.63% | -1.04B 88.98% | -1.03B 0.74% | -1.07B 3.85% | -1.75B 63.10% | -396.41M 77.30% | -527.36M 33.03% | -745.00M 41.27% | -678.58M 8.92% | |
common stock issued | 165.47M - | 604.12M 265.09% | 300.04M 50.34% | 613.21M 104.38% | 10.25M 98.33% | 720.28M 6,928.51% | 600M - | ||||
common stock repurchased | -145.57M - | -171.94M 18.11% | -141.29M 17.82% | ||||||||
dividends paid | -99.75M - | -140.96M 41.31% | -194.30M 37.84% | -253.02M 30.22% | -311.80M 23.23% | ||||||
other financing activites | 623.66M - | 484.43M 22.33% | 1.44B 197.18% | 1.24B 13.65% | 453.26M 63.54% | 934.74M 106.23% | -98.64M 110.55% | -86.04M 12.77% | -92.07M 7.01% | -88.78M 3.58% | |
net cash used provided by financing activities | 347.30M - | 398.09M 14.62% | 361.31M 9.24% | 400.50M 10.85% | -1.06B 364.69% | -90.96M 91.42% | -495.05M 444.28% | -613.40M 23.91% | -837.08M 36.47% | -167.36M 80.01% | |
effect of forex changes on cash | 653.01M - | 622K 99.90% | -11.84M 2,003.54% | -15.60M 31.76% | -13.62M 12.70% | -37.84M 177.85% | 5.43M 114.35% | -15.09M 377.93% | 168K 101.11% | -12.00M 7,242.26% | |
net change in cash | 1.06B - | 599.30M 43.70% | 285.58M 52.35% | 557.15M 95.09% | -1.09B 295.32% | -369.74M 66.02% | -518.00M 40.10% | -93.35M 81.98% | -26.28M 71.84% | -206.88M 687.14% | |
cash at beginning of period | 98K - | 1.06B 1,086,146.94% | 1.66B 56.30% | 1.95B 17.16% | 2.51B 28.58% | 1.42B 43.42% | 1.05B 26.07% | 530.58M 49.40% | 437.24M 17.59% | 410.95M 6.01% | |
cash at end of period | 1.06B - | 1.66B 56.30% | 1.95B 17.16% | 2.51B 28.58% | 1.42B 43.42% | 1.05B 26.07% | 530.58M 49.40% | 437.24M 17.59% | 410.95M 6.01% | 204.08M 50.34% | |
operating cash flow | 407.44M - | 527.45M 29.45% | 398.30M 24.48% | 660.92M 65.93% | 665.18M 0.64% | -112.48M 116.91% | 155.43M 238.19% | 80.30M 48.34% | 119.93M 49.36% | -89.88M 174.95% | |
capital expenditure | -198.90M - | -282.88M 42.22% | -377.72M 33.53% | -515.54M 36.49% | -598.11M 16.02% | -403.40M 32.55% | -362.81M 10.06% | -129.84M 64.21% | -95.13M 26.73% | -92.42M 2.85% | |
free cash flow | 208.54M - | 244.57M 17.28% | 20.58M 91.59% | 145.38M 606.44% | 67.07M 53.86% | -515.88M 869.16% | -207.38M 59.80% | -49.54M 76.11% | 24.80M 150.05% | -182.30M 835.25% |
All numbers in (except ratios and percentages)