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1.79 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4	2007 Q4	2006 Q4	2004 Q4	2004 Q3	2003 Q4	2003 Q3	2002 Q4	2002 Q3	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q1	1999 Q4	1999 Q3	1999 Q1
Operating Activities:
Net Income Numbers are in millions	-0.255	-0.255	2.751	1.101	0.008	0.008	3.298	1.593	-0.168	-0.168	-1.243	-1.283	-0.058	-0.058	-0.909	1.175	-0.59	-0.59	0.342	-0.251	-1.056	-0.667	0.352	0.728	1.762	0.086	3.15	0.57	0.2	4.8	-2.289	1.915	2.891	0.336	-2.035	-2.498	-1.562	-2.063	0.307	0.618	0.63	-0.983	2.758	1.812	0.42	0.857	5.203	0.452	4.461	0.833	-9.382	-1.196	2.352	2.723	3.058	3.644	3.709	3.729	4.311	2	1.505	6.75	14.89	-3.04	-6.658	0.067	4.672	1.125	-2.125	1.514	-0.75	-0.75	1.219	-1.003	-1.9	-1.215	0.25	-3.968	-1.2	-1.102
Depreciation & Amortization Numbers are in millions	0	0	6.211	0	0	0	5.79	0	0	0	5.447	-2.659	1.33	1.33	5.34	0	1.289	1.289	5.274	0	0	0	4.936	0	0	0	4.972	0	0	0	5.451	0	0	0	5.598	0	0	0	6.015	0	0	0	5.59	0	0	0	6.462	0	0	0	6.857	0	0	0	7.262	0	0	1.679	4.807	0	1.584	1.958	1.868	2.308	1.255	4.375	1.491	7.73	2.353	0.23	4.99	0.93	0	0	0	0	0	8.98	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	-2.273	0	0	0	-0.213	0	0	0	2.952	0	0	-1.756	-0.811	0	1.036	0.574	2.12	2.219	-0.37	-0.116	-2.057	-0.05	1.013	0.647	-2.13	-0.67	0	0	0	0	0	-0.88	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-11.079	0	0	0	11.379	0	0	0	-78.127	68.469	-34.235	-34.235	-15.078	0	-0.307	-0.307	17.46	0	0	0	35.671	0	0	0	-26.028	0	0	0	-0.8	0	0	0	21.65	0	0	0	-5.052	0	0	0	0.571	0	0	0	20.58	0	0	0	-27.009	0	0	0	2.218	0	0	-2.218	-2.497	5.93	-0.7	0.914	0.914	0.914	-2.733	-0.771	2.59	1.42	-5.927	3.719	-1.91	0.68	0	0	0	0	0	6.85	0	0
Accounts Receivables Numbers are in millions	0	0	-22.239	0	0	0	15.768	0	0	0	-27.126	18.231	-9.116	-9.116	-7.141	0	12.464	12.464	12.871	0	0	0	26.676	0	0	0	-17.438	0	0	0	-9.949	0	0	0	15.66	0	0	0	7.589	0	0	0	2.999	0	0	0	34.052	0	0	0	-31.779	0	0	0	-2.525	0	0	1.973	19.562	0	16.631	-13.613	-35.809	-3.357	-21.878	0	0	-0.7	0	0	-7	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	13.917	0	0	0	-4.389	0	0	0	-53.857	44.828	-22.414	-22.414	-8.828	0	-11.334	-11.334	3.166	0	0	0	10.339	0	0	0	-11.523	0	0	0	7.713	0	0	0	16.042	0	0	0	-15.521	0	0	0	-5.35	0	0	0	-5.539	0	0	0	-8.595	0	0	0	-16.662	0	0	-7.287	6.717	0	27.072	11.355	14.644	15.664	-8.644	0.192	-4.175	-2.1	-6.542	2.604	-1.7	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	-7.933	0	0	0	13.365	0	0	0	-2.59	0	0	-4.157	27.396	0	-20.89	4.395	15.892	0.006	11.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-2.757	0	0	0	0.718	0	0	0	2.856	5.41	-2.705	-2.705	0.891	0	-1.437	-1.437	1.423	0	0	0	-1.344	0	0	0	2.933	0	0	0	1.436	0	0	0	-10.052	0	0	0	2.88	0	0	0	2.922	0	0	0	-20.58	0	0	0	27.009	0	0	0	23.995	0	0	7.253	-56.172	0	-23.513	-1.223	6.187	-11.399	16.207	-0.963	6.765	4.22	0.615	1.115	6.79	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-5.129	-5.129	10.009	-1.101	-0.008	-0.008	-19.602	6.973	-1.265	-1.265	84.341	-70.301	9.835	9.835	11.026	-1.175	5.032	5.032	23.712	-4.433	-9.906	7.399	21.209	-0.589	2.838	14.263	-1.051	0.729	-11.276	-14.021	18.529	-4.223	-9.321	1.176	28.389	4.412	-15.544	0.105	9.456	-6.459	-20.778	25.351	7.489	15.153	-18.425	10.548	6.824	11.389	-15.311	-6.392	18.102	21.598	-9.342	-8.875	2.239	-1.671	-16.936	-0.88	8.867	6.14	-13.061	-20.163	-74.595	5.954	6.083	3.212	0.831	6.095	12.424	1.382	4.47	0.72	-1.219	1.003	-12.108	1.215	-0.25	1.818	1.2	1.102
Operating Cash Flow Numbers are in millions	-5.384	-5.384	7.892	-10.464	0	0	0.865	8.566	-1.433	-1.433	10.418	-5.774	-23.128	-23.128	10.117	-4.589	5.424	5.424	24.054	-4.684	-10.962	6.732	21.561	0.139	4.6	14.349	2.099	1.299	-11.076	-9.221	16.24	-2.308	-6.43	1.512	26.354	1.914	-17.106	-1.958	9.763	-5.841	-20.148	24.368	10.247	16.965	-18.005	11.405	16.216	11.841	-10.85	-5.559	15.364	20.402	-6.99	-6.152	5.297	1.973	-13.227	3.321	13.178	14.07	-8.838	-9.967	-54.803	8.355	-2.423	6.769	7.527	16.32	7.738	7.492	4.67	0.91	0	0	-14.008	0	0	12.8	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-4.254	0	0	0	-3.746	0	0	0	-8.547	4.226	-2.113	-2.113	-0.069	0	-1.946	-1.946	-0.02	0	0	0	-4.441	0	0	0	-4.903	0	0	0	-0.744	-2	-0.9	-1.4	-2.017	-1.4	-2.1	-1.9	-1.851	-0.7	-2.1	-1.3	-2.294	-1.5	-5.7	0	-8.888	0	0	0	-3.653	0	0	0	-2.398	0	0	-0.862	-0.512	0	-0.369	-0.86	-3.412	-2.688	-2.502	-1.418	2.13	0	-2.537	0.911	-9.12	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.307	0	0	0	0.173	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	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.745	0	0	-3.347	-3.347	-3.347	2.745	0.602	0	0	0.058	0.19	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	1.355	0.259	2	0	0	0	0.875	0.546	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.399	-0.399	2.969	0	0	0	2.568	-0.795	-0.341	-0.341	6.84	-6.767	1.161	1.161	-0.961	-3.595	-5.924	-5.924	-10.342	6.249	-0.938	-1.367	-1.895	-0.66	-1.289	-0.974	-0.886	-2.34	-0.503	7.593	-0.666	-1.908	4.458	0.264	-1.938	-1.403	0.099	-0.079	-2.203	-0.576	-2.215	-1.258	-8.519	1.3	-1.764	3.521	7.231	-3.332	-10.352	-0.438	-0.23	-5.236	-4.745	-0.04	2.8	1.779	-4.861	-3.03	2.112	13.18	-3.792	-18.975	-10.426	-31.995	3.619	-0.001	13.929	-13.58	-6.467	0	1.66	0.68	0	0	0.466	0	0	0.48	0	0
Investing Cash Flow Numbers are in millions	-0.399	-0.399	-1.285	-0.726	0	0	-1.178	-0.795	-0.341	-0.341	-1.707	-2.541	-0.953	-0.953	-0.961	-3.595	-7.87	-7.87	-10.342	6.249	-0.938	-1.367	-1.895	-0.66	-1.289	-0.974	-0.886	-2.34	-0.503	7.593	-0.666	-1.908	3.558	-1.136	-1.938	-1.403	-2.001	-1.979	-2.203	-0.576	-2.215	-1.258	-8.519	1.3	-1.764	3.521	-1.633	-3.332	-10.352	-0.438	-3.883	-5.236	-4.745	-0.04	0.402	1.779	-4.861	-3.892	-1.145	13.18	-4.161	-23.152	-15.83	-37.771	3.862	-0.817	16.059	-13.58	-8.071	1.647	-7.46	0.68	0	0	0.466	0	0	0.48	0	0
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	-0.003	-2.388	0	-2.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	-0.032	0	0	0	-0.006	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.106	0	0	0	-1.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.195	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
Other Financing Activities Numbers are in millions	4.546	4.546	-10.602	0	0	0	3.118	-2.162	4.337	4.337	-8.577	12.287	19.351	19.351	-3.912	0.411	2.781	2.781	-11.473	0.65	-4.239	-2.887	-7.212	-4.331	-0.11	-7.925	-7.221	3.107	3.172	7.984	-7.3	2.924	-2.891	-3.146	-5.083	-16.217	1.51	5.157	-17.033	14.712	15.628	-5.649	-1.474	-9.644	12.958	-21.211	-4.711	3.471	18.686	-14.313	-13.715	-14.836	14.473	19.699	6.706	-1.271	16.184	4.8	2.024	-23.71	4.751	17.01	54.855	14.203	1.414	0.315	-14.788	-1.72	-12.341	-4.702	-9.15	-8.34	0	0	17.657	0	0	-11.84	0	0
Financing Cash Flow Numbers are in millions	4.546	4.546	-10.602	12.486	0	0	3.118	-2.162	4.337	4.337	-8.577	12.287	19.351	19.351	-3.912	0.411	2.781	2.781	-11.473	0.65	-4.239	-2.887	-7.212	-4.331	-0.11	-7.925	-7.221	3.107	3.172	7.984	-7.3	2.924	-2.891	-3.146	-5.083	-16.217	1.51	5.157	-17.033	14.712	15.628	-5.649	-1.474	-9.644	12.958	-21.211	-7.906	3.471	18.686	-14.313	-13.715	-14.836	14.473	19.699	6.703	-1.271	16.184	4.797	-0.364	-23.71	2.363	17.01	54.855	14.203	1.414	0.315	-14.788	-1.72	-12.341	-4.702	-9.15	-8.34	0	0	17.657	0	0	-11.84	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.922	-0.922	3.442	-1.761	0	0	3.69	-2.715	-1.506	-1.506	2.233	-2.841	-1.882	-1.882	2.409	-0.564	-0.711	-0.711	0.688	-0.564	1.236	0.742	-0.313	1.05	-4.768	2.463	0.614	0.55	0.432	2.259	-2.731	0.377	-0.652	1.485	-7.567	-3.114	6.019	-0.148	-2.929	-0.987	0.308	0.414	-4.752	-0.926	-1.687	1.279	-0.531	0.463	-0.866	1.247	2.795	0.287	-4.345	0.377	0.717	4.397	-1.26	0.624	-2.106	0.99	0.57	1.201	1.201	1.201	1.123	-1.835	-0.489	1.28	3.714	-3.868	8.25	-1.52	0	0	0	0	0	-0.28	0	0
Net Change In Cash Numbers are in millions	-2.159	-2.159	-0.553	-0.465	0	0	6.495	2.894	1.058	1.058	2.367	1.131	-6.612	-6.612	7.653	-8.337	-0.752	-0.376	2.927	1.651	-14.903	3.22	12.14	-3.801	-1.567	7.913	-5.394	2.616	-7.975	8.615	5.543	-0.915	-6.415	-1.285	11.766	-18.82	-11.578	1.072	-12.402	7.308	-6.427	17.875	-4.498	7.695	-8.498	-5.006	6.146	12.443	-3.382	-19.063	0.561	0.617	38.455	-26.178	13.119	6.878	-3.164	4.85	9.563	4.53	-10.066	10.623	6.16	2.244	-3.812	4.432	8.309	2.29	-6.068	0.568	-3.69	-8.26	0	0	4.115	0	0	1.16	0	0
Cash At End Of Period Numbers are in millions	-2.159	35.812	37.97	38.523	0	54.017	54.017	47.522	1.058	43.57	42.512	40.145	-6.612	45.626	52.237	44.584	52.921	53.297	53.673	50.746	49.095	63.998	60.778	48.638	52.439	54.006	46.093	51.487	48.871	56.846	48.231	42.688	43.603	50.018	51.303	39.537	58.357	69.935	68.863	81.265	73.957	80.384	62.509	67.007	59.312	67.81	72.816	66.67	54.227	57.609	76.672	76.111	75.494	37.039	63.217	50.098	43.22	46.384	41.534	55.276	27.444	29.127	24.664	20.748	18.504	22.316	25.032	16.69	14.431	20.499	10.51	14.14	0	0	20.883	0	0	51.906	0	0

Asia Pacific Wire & Cable Corporation Limited

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