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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 78.59 USD | -3.58% |
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+1.80% | -1.36% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29Cr | 24Cr | 26Cr | 26Cr | 38Cr | |||||
Depreciation & Amortization - CF | 23Cr | 23Cr | 24Cr | 26Cr | 27Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | -4L | - | - | - | - | |||||
Depreciation & Amortization, Total | 23Cr | 23Cr | 24Cr | 26Cr | 27Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 6L | - | 8L | 8L | 8L | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | -3L | 47.62L | 80.66L | 3.64Cr | 4L | |||||
Stock-Based Compensation (CF) | 1.43Cr | 1.59Cr | 1.66Cr | 1.89Cr | 2.84Cr | |||||
Other Operating Activities, Total | 68.25L | 10L | 31L | -46.01L | 1.55Cr | |||||
Change In Accounts Receivable | 2.6Cr | 1.69Cr | 1.34Cr | 31.73L | 3Cr | |||||
Change In Inventories | 2.18Cr | -1.14Cr | -4.52Cr | -1.09Cr | -2.01Cr | |||||
Change In Accounts Payable | 2.02Cr | 45.23L | 1.34Cr | 1.22Cr | 2.8Cr | |||||
Change In Income Taxes | -20.05L | - | - | - | - | |||||
Change in Other Net Operating Assets | -11Cr | -15Cr | -14Cr | -11Cr | -9.25Cr | |||||
Cash from Operations | 49Cr | 36Cr | 37Cr | 47Cr | 65Cr | |||||
Capital Expenditure | -12Cr | -10Cr | -12Cr | -23Cr | -23Cr | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | - | - | - | -1.3Cr | - | |||||
Cash from Investing | -12Cr | -10Cr | -12Cr | -24Cr | -23Cr | |||||
Long-Term Debt Issued, Total | - | - | 6.25Cr | - | - | |||||
Total Debt Issued | - | - | 6.25Cr | - | - | |||||
Long-Term Debt Repaid, Total | -29Cr | -7L | -6.33Cr | -13Cr | -13Cr | |||||
Total Debt Repaid | -29Cr | -7L | -6.33Cr | -13Cr | -13Cr | |||||
Issuance of Common Stock | 13.43L | 21.7L | 50.41L | 1.15Cr | 48.9L | |||||
Repurchase of Common Stock | - | -19Cr | -20Cr | -20Cr | -23Cr | |||||
Other Financing Activities, Total | - | - | -33.73L | - | - | |||||
Cash from Financing | -29Cr | -19Cr | -20Cr | -32Cr | -35Cr | |||||
Net Change in Cash | 8.47Cr | 7.56Cr | 4.82Cr | -9.13Cr | 6.33Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.48Cr | 1.14Cr | 1.11Cr | 1.26Cr | 50.08L | |||||
Cash Income Tax Paid (Refund) | 9.48Cr | 8.29Cr | 9.34Cr | 9.66Cr | 10Cr | |||||
Levered Free Cash Flow | 41Cr | 33Cr | 33Cr | 30Cr | 49Cr | |||||
Unlevered Free Cash Flow | 41Cr | 33Cr | 34Cr | 31Cr | 49Cr | |||||
Change In Net Working Capital | -5.18Cr | 2.44Cr | 2.79Cr | -1.24Cr | -10Cr | |||||
Net Debt Issued / Repaid | -29Cr | -7L | -8L | -13Cr | -13Cr |
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