EROAD Limited
NZX:ERD.NZ
0.67 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.45 | 0.45 | -1.2 | -0.6 | -3.6 | -1.8 | 0.6 | 0.3 | -6.7 | -3.4 | -2.9 | -1.4 | 1 | 0.75 | 1 | 0.5 | 1.106 | 0.55 | -0.106 | -0.05 | -0.745 | -0.745 | -1.705 | -1.705 | 0.203 | 0.203 | -1.931 | -1.931 | -2.516 | -2.516 | -0.121 | -0.121 | -0.855 | -0.855 | 0.306 | 0.306 | 0.34 | 0.34 | -0.95 | -0.95 | 1.695 | 1.695 | -0.224 | -0.224 |
| Depreciation & Amortization
| 6.75 | 6.75 | 25.2 | 6.15 | 23.7 | 2.35 | 19.8 | 8.05 | 15.1 | 0.9 | 13.1 | 4.7 | 13.4 | 2 | 12.9 | 2.3 | 12.095 | 0.4 | 10.505 | 3.8 | 0.237 | 0.237 | 3.113 | 3.113 | 1.45 | 1.45 | 1.231 | 1.231 | 2.227 | 2.227 | 1.816 | 1.816 | 1.996 | 1.996 | 0.911 | 0.911 | 0.954 | 0.954 | 0.827 | 0.827 | 0.675 | 0.675 | 0.485 | 0.485 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 1.2 | 0 | 0.2 | 0 | -0.3 | 0 | 0.069 | 0 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.05 | 2.05 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 1 | 1 | 0 | 0 | 0.35 | 0.35 | 0.1 | 0.1 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0.134 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.052 | 0 | 0 | 0.074 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.7 | 1.7 | -3.1 | -0.85 | -3.5 | 0.1 | 0.2 | -3.15 | -3.8 | -3.1 | -0.8 | -2.1 | -0.2 | 0.55 | 1.2 | 0.8 | -0.374 | 0.35 | 0.974 | -0.45 | -0.102 | -0.102 | 0.652 | 0.652 | -2.043 | -2.043 | -1.009 | -1.009 | -0.043 | -0.043 | -0.99 | -0.99 | -0.277 | -0.277 | -0.722 | -0.722 | -0.021 | -0.021 | -0.009 | -0.009 | -1.127 | -1.127 | 0.629 | 0.629 |
| Accounts Receivables
| 1.7 | 1.7 | -1.7 | -0.85 | 0.2 | 0.1 | -6.3 | -3.15 | -5.9 | -3.1 | -4.5 | -2.1 | 0.8 | 0.55 | 1.6 | 0.8 | 0.74 | 0.35 | -0.94 | -0.45 | -0.102 | -0.102 | 0.652 | 0.652 | -2.045 | -2.045 | -1.009 | -1.009 | -0.068 | -0.068 | -0.776 | -0.776 | -0.269 | -0.269 | -0.373 | -0.373 | -0.825 | -0.825 | -0.518 | -0.518 | -0.125 | -0.125 | -0.166 | -0.166 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | -0.026 | -0.026 | -0.206 | -0.206 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 1.9 | 0 | -0.2 | 0 | 0.6 | 0 | -2.7 | 0 | 3.2 | 0 | 0 | 0 | 0.2 | 0 | 0.767 | 0 | 1.833 | 0 | 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 Working Capital
| 0 | 0 | -3.3 | 0 | -5.6 | 0 | 5.9 | 0 | 4.8 | 0 | 0.5 | 0 | -0.6 | 0 | -0.6 | 0 | -1.881 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0.025 | 0.025 | -0.214 | -0.214 | -0.009 | -0.009 | -0.349 | -0.349 | 0.779 | 0.779 | 0.535 | 0.535 | -0.796 | -0.796 | 0.796 | 0.796 |
| Other Non Cash Items
| 5.15 | 5.15 | 50 | 5.65 | 43 | 7.2 | 36.6 | -1.05 | 39.9 | 4 | 26.7 | 3.7 | 25.4 | 3.25 | 23.5 | 3.45 | 22.978 | 5.3 | 18.722 | 1.5 | 4.034 | 4.034 | 1.466 | 1.466 | 2.5 | 2.5 | 2.068 | 2.068 | 2.156 | 2.156 | 0.786 | 0.786 | 0.379 | 0.379 | -0.076 | -0.076 | 0.001 | 0.001 | 0.461 | 0.461 | 1.444 | 1.444 | 0.776 | 0.776 |
| Operating Cash Flow
| 16.1 | 16.1 | 20.7 | 10.35 | 12.2 | 7.9 | 11.9 | 4.15 | 4.5 | -0.6 | 9.8 | 4.9 | 13.8 | 6.9 | 14.3 | 7.15 | 13.191 | 6.6 | 9.909 | 4.95 | 3.574 | 3.574 | 3.526 | 3.526 | 2.244 | 2.244 | 0.359 | 0.359 | 1.823 | 1.823 | 1.491 | 1.491 | 1.293 | 1.293 | 0.419 | 0.419 | 1.348 | 1.348 | 0.328 | 0.328 | 2.687 | 2.687 | 1.666 | 1.666 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.7 | -9.7 | -22.6 | -6.4 | -25.3 | -6.6 | -30.4 | -7.15 | -32 | -9.45 | -21.3 | -4.75 | -10.4 | -1.5 | -7.4 | -0.85 | -13.489 | -2.65 | -14.611 | -3.15 | -2.275 | -2.275 | -3.175 | -3.175 | -3.171 | -3.171 | -2.487 | -2.487 | -2.79 | -2.79 | -2.454 | -2.454 | -2.661 | -2.661 | -3.357 | -3.357 | -2.324 | -2.324 | -2.364 | -2.364 | -1.317 | -1.317 | -1.594 | -1.594 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -8.5 | -4.25 | 0 | 0 | -72.4 | -36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.8 | 0 | -2.1 | 0 | 2 | 0 | -4.9 | 0 | -4.6 | 0 | -4.3 | 0 | -2.7 | 0 | -2.3 | 0 | -3.919 | 0 | -3.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -4.85 | -6.65 | -5.95 | -5.95 | -6.85 | -6.85 | -8.7 | -8.7 | -6 | -6 | -8.05 | -8.05 | -5.05 | -5.05 | -4 | -4 | -6.05 | -6.05 | -6.1 | -6.1 | -4.574 | -4.574 | -3.627 | -3.627 | -2.952 | -2.952 | -3.289 | -3.289 | -2.422 | -2.422 | -2.271 | -2.271 | -2.571 | -2.571 | -1.994 | -1.994 | -2.237 | -2.237 | -1.254 | -1.254 | -1.641 | -1.641 | -1.01 | -1.01 |
| Investing Cash Flow
| -16.35 | -16.35 | -24.7 | -12.35 | -31.8 | -17.7 | -35.3 | -15.85 | -109 | -51.65 | -25.6 | -12.8 | -13.1 | -6.55 | -9.7 | -4.85 | -17.408 | -8.7 | -18.492 | -9.25 | -6.849 | -6.849 | -6.802 | -6.802 | -6.123 | -6.123 | -5.776 | -5.776 | -5.211 | -5.211 | -4.725 | -4.725 | -5.232 | -5.232 | -5.35 | -5.35 | -4.561 | -4.561 | -3.618 | -3.618 | -2.958 | -2.958 | -2.605 | -2.605 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.9 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | -2.4 | 0 | -2.6 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 20.1 | 0 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 81.2 | 0 | 10.8 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.15 | -0.95 | 4 | 6.35 | 22.9 | 11.45 | 7.15 | 7.15 | -0.35 | -0.45 | -0.8 | 39 | -0.8 | 3.7 | -0.8 | 20.5 | -2.468 | -1.3 | 1.35 | 1.35 | 0.28 | 0.173 | 3.477 | 3.477 | 4.183 | 14.87 | 4.894 | 4.894 | 1.01 | 0.505 | 2.649 | 2.649 | 0.501 | 0.501 | 0 | 0 | -0.007 | -0.007 | 18.991 | 18.991 | 1.47 | 1.47 | 2.593 | 2.593 |
| Financing Cash Flow
| -0.95 | -0.95 | 12.7 | 6.35 | 22.9 | 11.45 | 14.3 | 7.15 | -0.9 | -0.45 | 78 | 39 | 7.4 | 3.7 | 41 | 20.5 | -2.468 | -1.3 | 2.568 | 1.35 | 0.173 | 0.173 | 3.477 | 3.477 | 14.87 | 14.87 | 4.894 | 4.894 | 0.505 | 0.505 | 2.649 | 2.649 | 0.501 | 0.501 | 0 | 0 | -0.007 | -0.007 | 18.991 | 18.991 | 1.47 | 1.47 | 2.593 | 2.593 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.05 | 0.05 | 6.6 | 0 | 0.2 | 0.2 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.7 | -1.15 | 15.3 | 4.35 | 5.1 | 1.85 | -14 | -4.75 | -104.2 | -52.7 | 65.2 | 31.1 | 9.4 | 4.05 | 40.8 | 22.8 | -6.685 | -3.4 | -6.015 | -2.95 | -3.102 | -3.102 | 0.202 | 0.202 | 10.991 | 10.991 | -0.523 | -0.523 | -2.884 | -2.884 | -0.586 | -0.586 | -3.438 | -3.438 | -4.931 | -4.931 | -3.221 | -3.221 | 15.702 | 15.702 | 1.199 | 1.199 | 1.655 | 1.655 |
| Cash At End Of Period
| 32.3 | -1.15 | 35 | 4.35 | 19.7 | 6.25 | 14.6 | -4.75 | 28.6 | 66.6 | 132.8 | 31.1 | 67.6 | 53.05 | 58.2 | 22.8 | 17.4 | 6.8 | 26.41 | -2.95 | -3.102 | 19.171 | 22.272 | 0.202 | 10.991 | 10.88 | -0.111 | -0.523 | -2.884 | 3.818 | 6.702 | -0.586 | -3.438 | 11.311 | 14.749 | -4.931 | -3.221 | 37.338 | 40.559 | 15.702 | 1.199 | 7.957 | 6.757 | 1.655 |