|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.14 USD | +7.02% |
|
+17.21% | -14.43% |
| 07/07 | Reference Equity Calls on CBIZ to Suspend Share Repurchases and Restart M&A Strategy | CI |
| 01/07 | International Battery Metals Appoints Grant Thornton as Auditor | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.09Cr | 11Cr | 12Cr | 4.1Cr | 12Cr | |||||
Depreciation & Amortization - CF | 1.08Cr | 1.12Cr | 1.25Cr | 1.54Cr | 2.34Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.63Cr | 2.17Cr | 2.38Cr | 3.27Cr | 7.49Cr | |||||
Depreciation & Amortization, Total | 2.71Cr | 3.29Cr | 3.63Cr | 4.81Cr | 9.83Cr | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | 54.72L | |||||
(Gain) Loss From Sale Of Asset | -59.95L | -4L | -2L | -49.32L | -7L | |||||
Stock-Based Compensation (CF) | 1.14Cr | 1.47Cr | 1.23Cr | 1.38Cr | 2.6Cr | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 30.54L | 11.73L | 15.51L | 37.92L | 72.9L | |||||
Net Cash From Discontinued Operations | -24T | -18T | - | - | - | |||||
Other Operating Activities, Total | 1.15Cr | 1.45Cr | 1.17Cr | -14.98L | 1.24Cr | |||||
Change In Accounts Receivable | -1.7Cr | -6.11Cr | -3.61Cr | 4.82Cr | -2.71Cr | |||||
Change In Accounts Payable | 33.12L | 1.44Cr | 22.1L | -1.88Cr | 4L | |||||
Change In Income Taxes | -41.08L | -55.78L | -59.18L | -75.44L | 1.71Cr | |||||
Change in Other Net Operating Assets | 3.11Cr | 1.03Cr | 1.08Cr | 15.68L | -6.21Cr | |||||
Cash from Operations | 13Cr | 13Cr | 15Cr | 12Cr | 19Cr | |||||
Capital Expenditure | -89.84L | -86.41L | -2.31Cr | -1.29Cr | -1.7Cr | |||||
Sale of Property, Plant, and Equipment | - | - | - | 71.31L | - | |||||
Cash Acquisitions | -6.67Cr | -7.91Cr | -5.31Cr | -108.75Cr | -16.25L | |||||
Divestitures | 97.1L | 30.22L | 30.59L | - | 15.3L | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | - | |||||
Other Investing Activities, Total | -1.6Cr | -1.44Cr | -62.9L | -3.6Cr | 12.01L | |||||
Cash from Investing | -8.2Cr | -9.91Cr | -7.94Cr | -112.93Cr | -1.59Cr | |||||
Long-Term Debt Issued, Total | 85Cr | 82Cr | 122.4Cr | 248.79Cr | 148.01Cr | |||||
Total Debt Issued | 85Cr | 82Cr | 122.4Cr | 248.79Cr | 148.01Cr | |||||
Long-Term Debt Repaid, Total | -80Cr | -71Cr | -117.73Cr | -137.94Cr | -142.86Cr | |||||
Total Debt Repaid | -80Cr | -71Cr | -117.73Cr | -137.94Cr | -142.86Cr | |||||
Issuance of Common Stock | 73.11L | 1Cr | 87.64L | - | - | |||||
Repurchase of Common Stock | -10Cr | -13Cr | -7.38Cr | -1.15Cr | -17Cr | |||||
Other Financing Activities, Total | -2.31Cr | -79.51L | -5.87Cr | -6.14Cr | -2.93Cr | |||||
Cash from Financing | -6.9Cr | -1.73Cr | -7.71Cr | 103.56Cr | -15Cr | |||||
Net Change in Cash | -1.99Cr | 96.71L | -29.97L | 3Cr | 3.09Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 33.5L | 74.21L | 1.91Cr | 2.57Cr | 11Cr | |||||
Cash Income Tax Paid (Refund) | 1.7Cr | 2.78Cr | 4Cr | 3.75Cr | 2.36Cr | |||||
Levered Free Cash Flow | 12Cr | 11Cr | 7.69Cr | -1.16Cr | 21Cr | |||||
Unlevered Free Cash Flow | 12Cr | 11Cr | 8.95Cr | 98.38L | 28Cr | |||||
Change In Net Working Capital | -2.69Cr | 3.05Cr | 4.14Cr | 12Cr | 3.37Cr | |||||
Net Debt Issued / Repaid | 4.73Cr | 11Cr | 4.67Cr | 110.85Cr | 5.15Cr |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















