Napco Security Technologies, Inc.
NASDAQ:NSSC
36.09 (USD) • At close December 24, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
Nettowinst
| 49.818 | 27.127 | 19.599 | 14.901 | 8.52 | 12.223 | 7.649 | 5.599 | 5.773 | 4.845 | 3.476 | 3.021 | 2.286 | 1.121 | -6.5 | -13.382 | 3.718 | 4.217 | 6.119 | 5.629 | 3.335 | 1.01 | 1.341 | 0.251 | 2.01 | 2.5 | 2 | 1.6 | 1 | 0.5 | 1.3 | 2.3 | 1.4 | 0.5 |
Afschrijvingen & Amortisatie
| 2.163 | 1.93 | 1.771 | 1.696 | 1.495 | 1.409 | 1.409 | 1.374 | 1.42 | 1.57 | 1.74 | 1.974 | 2.275 | 2.311 | 2.658 | 2.727 | 1.191 | 1.201 | 1.192 | 1.156 | 1.189 | 1.294 | 1.529 | 2.032 | 1.554 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 |
Uitgestelde Inkomstenbelasting
| -2.776 | -2.818 | -0.214 | 0.235 | 0.04 | 0.755 | 0.08 | 0.361 | 0.375 | 0.23 | 0.424 | 0.244 | 0.199 | -0.321 | -0.173 | -2.955 | 0.653 | -0.17 | 0.131 | 0.709 | -0.049 | 0.173 | 0 | -0.069 | -0.15 | 0.1 | -0.3 | 0 | 0.4 | -0.3 | 0 | -0.1 | -0.3 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.733 | 1.464 | 1.649 | 0.435 | 0.583 | 0.16 | 0.146 | 0.102 | 0.103 | 0.101 | 0.076 | 0 | 0.008 | 0.066 | 0.227 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -7.137 | -2.041 | -12.199 | 5.292 | -2.298 | -5.596 | -2.247 | -4.541 | 1.974 | -2.453 | -0.106 | -0.714 | -1.186 | 0.066 | 7.651 | 10.466 | -2.092 | -9.492 | -7.836 | -0.228 | 1.556 | 3.989 | 4.176 | -0.966 | -0.327 | -1.3 | -3.2 | -0.4 | 0.5 | -1.2 | -1.5 | -3.9 | -4 | -3.1 |
Vorderingen
| -5.728 | 3.261 | -1.154 | -5.049 | 2.8 | -1.44 | -2.503 | -1.273 | -0.988 | -1.156 | 1.347 | -1.823 | 1.222 | 0.073 | 2.154 | 7.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -3.255 | 1.883 | -19.274 | 8.794 | -6.793 | -5.991 | 0.857 | -4.785 | 1.988 | -1.388 | -2.276 | 1.021 | 0.401 | -0.799 | 4.358 | 5.164 | 0.951 | -5.77 | -6.424 | -1.648 | 2.328 | 2.041 | 5.303 | -3.159 | 2.017 | 3.9 | 0.3 | 0.2 | -1.8 | -0.6 | 0.8 | -4.3 | -4.7 | -2.1 |
Crediteuren
| 2.688 | -4.369 | 8.762 | 1.889 | 1.862 | 1.846 | -0.45 | 1.383 | 0.864 | 0.085 | 0.818 | 0.08 | -2.82 | 0.013 | 1.927 | -2.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.842 | -2.816 | -0.533 | -0.342 | -0.167 | -0.011 | -0.151 | 0.134 | 0.974 | 0.006 | 0.005 | 0.008 | 0.011 | 0.779 | -0.788 | 0.324 | -3.043 | -3.722 | -1.412 | 1.42 | -0.772 | 1.948 | -1.127 | 2.193 | -2.344 | -5.2 | -3.5 | -0.6 | 2.3 | -0.6 | -2.3 | 0.4 | 0.7 | -1 |
Overige Niet-Contante Posten
| 1.567 | -0.962 | -2.274 | 0.428 | 1.966 | -0.298 | 0.828 | -0.447 | -0.485 | -0.406 | -0.867 | 0.374 | 0.514 | 1.121 | 1.422 | 9.587 | 0.314 | 0.57 | 0.226 | -0.061 | 0.244 | 0.016 | 0.045 | 0.078 | -0.265 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | -0.1 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 45.368 | 24.7 | 8.332 | 22.987 | 10.306 | 8.653 | 7.865 | 2.448 | 9.16 | 3.887 | 4.743 | 4.899 | 4.096 | 4.364 | 5.285 | 6.792 | 3.784 | -3.674 | -0.168 | 7.205 | 6.275 | 6.482 | 7.091 | 1.326 | 2.822 | 2.9 | -0.1 | 2.8 | 3.5 | 0.7 | 1.4 | -0.4 | -1.6 | -1.4 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.594 | -2.962 | -1.482 | -1.007 | -1.615 | -1.988 | -1.28 | -1.414 | -0.693 | -0.73 | -0.753 | -0.383 | -0.606 | -0.737 | -0.3 | -0.648 | -1.045 | -1.294 | -1.679 | -0.658 | -0.681 | -0.752 | -0.709 | -1.035 | -1.221 | -1.1 | -0.6 | -0.7 | -1.2 | -3.3 | -1.6 | -1.2 | -0.9 | -1.4 |
Netto Overnames
| 0 | -10.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -1.557 | -35.429 | -0.081 | -5.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 10.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 10.129 | -0.081 | -5.422 | 0 | 0 | -0.753 | -0.693 | 0 | -0.383 | -0.606 | -0.606 | -0.3 | -1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -3.151 | -28.262 | -1.563 | -6.429 | -1.615 | -1.988 | -1.28 | -1.414 | -0.693 | -0.73 | -0.753 | -0.383 | -0.606 | -0.737 | -0.3 | -25.229 | -1.045 | -1.294 | -1.679 | -0.658 | -0.681 | -0.752 | -0.709 | -8.283 | -1.221 | -1.1 | -0.6 | -0.7 | -1.2 | -3.3 | -1.6 | -1.2 | -0.9 | -1.4 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 3.904 | 0 | -3.5 | -1.3 | -5.9 | -1.1 | -4.6 | -3.857 | -3.52 | -6.072 | -3.572 | -4.979 | 1.5 | 6.2 | 2.75 | -6.35 | -7.7 | -3.255 | -5.928 | 6.276 | -1.468 | -1.6 | 4.2 | -1.4 | -2.3 | 1.7 | 0.7 | 2.1 | 1.8 | 1.6 |
Uitgifte van Gewone Aandelen
| 0.427 | 0.085 | 0.155 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.168 | 0.447 | 0.249 | 1.108 | 0.261 | 0.252 | 0.059 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -2.454 | -3.998 | -1.337 | 0 | -1.108 | -2.194 | -0.285 | -0.435 | 0 | 0 | 0 | 0 | -3.225 | -2.39 | 0 | 0 | 0 | -2.442 | -0.243 | -0.725 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -13.258 | -2.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.427 | 0.085 | 0.155 | 0 | 0.08 | 0.053 | 0.106 | -0.085 | 0 | 0 | 0.149 | 0.026 | -0.068 | 0 | 0 | 24.76 | 0.003 | 0 | 0.21 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
Kasstroom uit Financieringsactiviteiten
| -12.831 | -2.213 | 0.155 | 0 | 1.529 | -3.945 | -4.731 | -1.385 | -7.008 | -3.294 | -4.736 | -4.266 | -3.588 | -6.072 | -3.572 | 19.781 | -1.722 | 3.978 | 3.407 | -6.165 | -6.592 | -5.436 | -5.919 | 5.61 | -1.447 | -1.6 | 1.7 | -1.4 | -2.3 | 1.7 | 0.7 | 2.1 | 1.8 | 1.5 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 29.386 | -5.775 | 6.924 | 16.558 | 10.22 | 2.72 | 1.854 | -0.351 | 1.459 | -0.137 | -0.746 | 0.25 | -0.098 | -2.445 | 1.413 | 1.344 | 1.017 | -0.99 | 1.56 | 0.382 | -0.998 | 0.294 | 0.463 | -1.347 | 0.154 | 0.2 | 1 | 0.7 | 0 | -0.9 | 0.5 | 0.5 | -0.7 | -1.3 |
Kaspositie aan het Einde van de Periode
| 65.341 | 35.955 | 41.73 | 34.806 | 18.248 | 8.028 | 5.308 | 3.454 | 3.805 | 2.346 | 2.483 | 3.229 | 2.979 | 3.077 | 5.522 | 4.109 | 2.765 | 1.748 | 2.738 | 1.178 | 0.796 | 1.794 | 1.5 | 1.037 | 2.384 | 2.2 | 2 | 1.1 | 0.4 | 0.4 | 1.4 | 0.9 | 0.4 | 1.1 |