MiX Telematics Limited
MiX Telematics Limited
MIXT
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0
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0
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74
Cena
$ 14.55
Dnes
+0.35 (2.46%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues150.11,382.2145.0143.3126.9145.7136.2144.6114.498.0114.4119.9126.8132.8129.8
Cost of Revenues57.5526.954.151.943.953.045.249.537.129.437.039.845.951.049.8
Gross Profit92.6855.390.991.483.092.691.095.077.468.677.480.180.881.880.0
Revenue 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Revenues39.137.836.436.937.835.335.136.136.236.1
Cost of Revenues15.614.513.214.213.513.213.312.913.813.1
Gross Profit23.523.323.122.724.322.121.723.222.523.0
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.05.50.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses44.8-130.179.377.064.866.167.777.267.259.465.364.261.263.663.6
Depreciation & Amortization-1.20.21.715.016.620.017.118.210.68.28.88.810.68.78.6
Total Operating Expenses49.5-130.179.377.064.871.667.777.267.259.465.364.261.262.762.8
Operating Income14.6143.011.6-0.51.61.123.418.110.29.312.316.219.619.117.2
Operating Income TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses3.53.518.719.120.320.619.319.419.919.2
Depreciation & Amortization0.00.0-0.4-0.8-0.70.51.41.20.00.0
Total Operating Expenses5.56.318.719.120.320.619.319.419.919.2
Operating Income2.52.54.45.34.01.01.02.62.63.7
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income1.40.01.20.00.00.10.80.81.210.26.80.40.20.30.3
Interest Expense1.90.00.3-0.5-0.10.00.80.80.40.10.20.20.30.72.0
Other Expense-2.00.01.413.915.619.70.10.40.00.10.33.80.0-0.4-1.7
IBT12.40.013.013.417.220.823.418.111.019.419.020.019.518.715.5
Income Tax Expense6.80.08.44.42.69.89.52.82.07.26.75.75.65.35.0
Net Income5.60.04.58.914.611.013.915.39.012.212.314.313.913.510.5
Net Income TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Interest Income0.30.20.30.70.00.00.50.00.00.0
Interest Expense0.60.50.50.30.3-0.20.5-0.20.00.1
Other Expense-0.20.1-0.7-1.1-1.01.02.80.20.10.2
IBT2.22.53.54.23.02.03.82.82.63.8
Income Tax Expense0.82.31.81.90.23.23.1-0.72.02.5
Net Income1.50.21.62.32.8-1.20.73.50.61.3
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$0.26$0.07$0.20$0.50$0.75$0.50$0.62$0.50$0.35$0.40$0.39$0.50$0.54$0.00$0.40
EPS Diluted$0.26$0.07$0.20$0.50$0.75$0.50$0.60$0.50$0.35$0.38$0.39$0.47$0.51$0.00$0.40
Shares Outstanding22.222.222.122.122.022.122.522.425.231.031.629.326.30.026.3
Diluted Shares Outstanding22.222.222.222.622.422.723.322.925.331.332.230.727.00.026.3
Per Share Data TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
EPS$0.07$0.01$0.08$0.10$0.13$-0.05$0.03$0.16$0.03$0.05
EPS Diluted$0.07$0.01$0.08$0.10$0.13$-0.05$0.03$0.16$0.03$0.05
Shares Outstanding22.222.222.222.222.122.122.122.022.122.1
Diluted Shares Outstanding22.222.222.222.222.222.122.322.422.622.6
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents25.429.933.745.518.726.426.027.958.777.878.316.015.516.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments25.429.933.745.518.726.426.027.958.777.878.316.015.516.4
Accounts Receivable28.324.225.119.324.127.626.721.320.322.621.219.822.117.1
Inventory5.14.93.43.13.33.54.82.04.33.23.84.26.09.2
Other Current Assets10.310.712.49.47.44.85.52.82.84.53.32.23.90.0
Total Current Assets69.269.774.677.253.460.160.852.284.7106.2106.542.247.842.6
Current Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Cash And Equivalents25.429.527.129.925.019.724.633.735.939.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments25.429.527.129.925.019.724.633.735.939.8
Accounts Receivable28.324.425.924.227.125.525.025.124.921.9
Inventory5.14.44.34.95.04.34.33.43.43.1
Other Current Assets10.39.19.510.710.113.313.812.49.79.6
Total Current Assets69.268.267.569.767.962.867.874.673.974.4
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment40.936.832.323.530.031.528.221.915.811.212.210.45.96.6
Goodwill39.139.344.443.937.943.951.646.043.851.256.060.871.00.0
Intangible Assets21.221.920.518.315.021.924.219.512.912.99.39.012.894.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets10.66.85.04.44.23.70.00.00.00.10.60.70.00.0
Total Long-Term Assets112.4106.8105.993.990.3104.7107.589.574.477.379.982.591.5102.9
Total Assets181.5176.6180.6171.1143.7164.8168.3141.7159.1183.5186.4124.7139.3145.6
Long-Term Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment40.938.837.436.836.933.632.932.328.827.8
Goodwill39.137.938.439.340.638.340.644.441.843.3
Intangible Assets21.221.021.121.923.523.018.820.518.318.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets10.69.07.86.86.45.65.45.04.34.3
Total Long-Term Assets112.4108.0106.6106.8109.8103.0100.5105.998.298.8
Total Assets181.5176.2174.1176.6177.7165.8168.2180.6172.1173.2
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable4.96.18.16.65.327.629.623.018.920.45.86.220.519.5
Short-Term Debt21.115.35.61.72.42.81.51.41.21.62.76.49.59.9
Other Current Liabilities24.225.420.218.714.8-4.4-3.6-2.2-2.0-2.214.414.85.36.6
Current Liabilities56.752.040.532.727.532.133.026.922.324.226.429.935.336.0
Current Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Accounts Payable4.96.75.46.13.65.16.98.16.56.1
Short-Term Debt21.116.914.815.312.612.06.25.62.32.1
Other Current Liabilities19.017.720.518.923.722.620.020.220.720.5
Current Liabilities56.755.451.352.051.045.638.840.537.234.3
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt0.03.03.74.95.42.10.00.00.00.10.20.00.05.3
Capital Leases0.03.74.66.36.52.90.00.00.00.00.00.00.00.0
Def. Tax Liability13.512.49.09.211.49.67.07.48.15.21.90.93.44.1
Total Liabilities73.567.753.947.744.644.140.234.530.730.028.830.838.645.6
Long-Term Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Long-Term Debt0.00.03.03.03.22.83.23.74.64.5
Capital Leases0.00.03.83.74.03.34.14.65.65.7
Def. Tax Liability13.512.912.812.410.811.110.19.010.09.2
Total Liabilities73.571.667.467.766.061.052.553.952.748.9
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock63.564.064.467.466.554.271.463.588.4118.3134.885.50.00.0
Retained Earnings78.379.079.776.767.560.861.044.235.237.128.420.418.211.0
Comprehensive Income-13.8-13.43.91.9-11.15.7-4.4-0.35.0-1.8-5.5-12.1-20.2-26.3
Total Common Equity108.0108.8126.7123.499.0120.7128.1107.3128.5153.6157.693.9100.7100.0
Total Common Equity 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Common Stock63.563.563.564.064.364.364.464.467.467.4
Retained Earnings78.378.279.379.078.076.579.079.777.778.5
Comprehensive Income-13.8-16.8-15.5-13.4-9.5-14.7-6.13.9-3.20.3
Total Common Equity108.0104.6106.6108.8111.8104.8115.7126.7119.4124.3
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt21.115.39.31.72.45.01.51.41.21.73.06.49.515.2
Book Value108.0108.8126.7123.499.0120.7128.1107.2128.4153.5157.693.9100.7100.0
Other 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value108.0104.6106.6108.8111.8104.8115.7126.7119.4124.3
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income2.50.04.58.914.611.023.418.111.019.419.020.019.518.715.5
Depreciation & Amortization19.60.015.615.016.620.017.118.210.68.28.88.810.68.78.6
Stock-Based Compensation0.70.00.51.31.30.70.80.90.20.40.60.40.30.30.2
Change Working Capital-4.90.0-22.2-8.9-1.1-11.4-8.2-5.34.70.0-1.4-1.7-1.5-11.3-5.9
Change In Accounts Receivable-5.90.0-3.3-8.41.9-7.3-8.5-4.21.3-3.1-3.6-5.2-3.30.00.0
Change In Accounts Payable-0.70.00.01.3-2.53.44.90.71.73.40.52.81.60.00.0
Change In Inventories0.90.00.8-1.0-0.5-0.10.1-3.42.1-2.1-0.2-0.3-0.8-5.2-1.4
Other Non-cash Items-2.50.017.4-1.34.6-1.937.334.928.019.721.6-0.20.23.54.9
Cash from Operations22.7300.321.919.438.628.232.029.824.016.117.919.222.916.521.1
Cash Flow From Operating Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Income0.00.00.22.32.8-1.20.73.50.61.3
Depreciation & Amortization0.00.04.015.60.00.00.00.00.00.0
Stock-Based Compensation0.00.00.20.50.00.00.00.00.00.0
Change Working Capital0.00.0-5.60.70.00.0-0.70.00.00.0
Change In Accounts Receivable0.00.0-2.6-3.30.00.00.00.00.00.0
Change In Accounts Payable0.00.0-0.70.00.00.00.00.00.00.0
Change In Inventories0.00.00.10.80.00.00.00.00.00.0
Other Non-cash Items0.08.55.0-16.08.43.5-0.71.33.44.6
Cash from Operations0.18.55.09.211.22.3-0.74.74.05.9
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.1-157.6-25.1-26.2-8.7-20.4-19.7-28.6-22.0-16.2-10.6-12.1-10.2-6.6-8.3
Acquisitions0.00.0-3.70.00.00.00.00.00.0-1.2-3.3-0.30.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.2-71.90.10.10.01.00.3-0.30.20.7-1.7-0.1-0.2-0.60.1
Cash from Investing-17.3-229.5-28.8-26.2-8.7-19.4-19.5-28.9-21.8-16.7-15.6-12.6-10.4-7.2-8.3
Cash Flow From Investing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Capital Expenditure0.0-6.4-5.0-5.7-5.3-7.4-6.7-7.3-5.5-9.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.0-0.20.00.00.0-3.70.00.00.00.0
Cash from Investing0.0-6.6-5.0-5.7-5.3-11.1-6.7-7.3-5.5-9.0
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-0.70.0-0.80.00.00.00.0-0.3-2.1-5.4-43.4
Debt Issued5.315.36.07.60.0-2.64.30.10.3-0.5-1.3-3.1-1.0-0.258.6
Issuance of Common Stock0.00.00.00.00.00.00.90.90.50.50.662.80.30.00.0
Repurchase of Common Stock-0.80.0-0.4-3.00.0-9.8-5.1-1.6-35.2-8.30.00.00.00.00.0
Dividends Paid-3.9-49.9-5.2-5.9-5.4-6.0-4.6-4.5-3.9-7.20.0-3.7-8.5-5.1-4.8
Other Financing Activities5.3-17.010.53.90.90.30.0-0.10.00.00.0-2.50.00.028.3
Cash from Financing0.6-66.95.0-5.1-5.2-15.5-9.6-5.3-38.6-14.90.656.2-10.4-10.5-20.0
Cash Flow From Financing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued4.22.1-0.4-0.61.15.30.27.00.2-0.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.5-0.30.00.00.0-2.20.00.0
Dividends Paid0.0-1.3-1.3-1.2-1.2-1.3-1.4-1.4-1.4-1.5
Other Financing Activities0.02.30.13.00.26.21.03.2-0.6-0.8
Cash from Financing0.00.9-1.81.5-1.14.9-0.4-0.4-2.0-2.3
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash4.5-26.2-4.1-11.627.7-9.24.3-5.6-37.5-4.510.367.02.5-0.2-7.3
Closing Cash Balance0.1236.730.734.746.318.724.324.526.557.676.475.79.98.910.3
Cash position 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Change in Cash0.12.4-2.84.85.4-5.2-9.1-2.0-4.0-6.5
Closing Cash Balance0.130.227.930.725.820.425.634.736.740.7
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow5.6142.7-3.2-6.829.97.812.21.32.1-0.17.37.112.79.912.8
Real Free Cash Flow4.8142.7-3.7-8.128.67.111.40.41.9-0.56.76.612.49.612.6
Free Cash Flow 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Free Cash Flow0.12.10.03.45.9-5.1-7.4-2.5-1.5-3.1
Real Free Cash Flow0.12.1-0.22.95.9-5.1-7.4-2.5-1.5-3.1
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