Neo Performance Materials Inc.
TSX:NEO.TO
8.09 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -8.391 | 26.418 | 36.043 | -60.089 | 23.075 | 41.139 | 25.393 | -14.278 |
| Depreciation & Amortization
| 16.813 | 16.72 | 15.865 | 17.18 | 17.997 | 16.719 | 17.519 | 11.184 |
| Deferred Income Tax
| 11.683 | 17.793 | 9.58 | 1.643 | 10.085 | 12.465 | 11.893 | 0 |
| Stock Based Compensation
| 3.738 | 2.483 | 4.526 | 1.733 | 0.778 | 3.436 | 6.241 | 0 |
| Change In Working Capital
| 39.195 | -67.829 | -70.737 | -1.812 | 28.992 | -57.769 | 7.07 | 5.15 |
| Accounts Receivables
| 17.37 | -19.238 | -13.328 | -6.613 | 5.237 | -5.022 | -6.641 | -6.058 |
| Inventory
| 20.268 | -18.872 | -69.408 | -15.542 | 23.05 | -33.462 | -5.322 | 8.463 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 14.147 | 0 |
| Other Working Capital
| 3.312 | -29.719 | 11.999 | 20.343 | 0.705 | -19.285 | 4.886 | 2.745 |
| Other Non Cash Items
| 5.825 | 8.111 | 2.561 | 51.415 | -9.63 | -24.726 | -5.918 | 11.275 |
| Operating Cash Flow
| 61.619 | 3.696 | -2.162 | 10.07 | 71.297 | -8.736 | 62.198 | 13.331 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -41.743 | -17.47 | -9.464 | -7.614 | -11.723 | -13.511 | -12.279 | -4.363 |
| Acquisitions Net
| -16.411 | 0 | 0 | 0 | -8.799 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.776 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.294 | 0.039 | 3.234 | 0.252 | -2.371 | 11.579 | -1.494 | -7.798 |
| Investing Cash Flow
| -59.116 | -17.431 | -7.006 | -7.362 | -22.893 | -1.932 | -13.773 | -12.161 |
| Financing Activities: | ||||||||
| Debt Repayment
| -27.964 | -1.976 | -1.743 | -1.942 | -5.045 | 0 | -7.774 | 0 |
| Common Stock Issued
| 0 | 47.744 | 38.004 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.893 | 0 | -0.037 | -3.318 | -16.917 | -3.771 | 0 | -2.97 |
| Dividends Paid
| -13.396 | -13.401 | -12.773 | -11.297 | -11.481 | -11.714 | -24.924 | 0 |
| Other Financing Activities
| -0.79 | 42.426 | 2.75 | -1.356 | -1.148 | 2.051 | -1.271 | -4.595 |
| Financing Cash Flow
| -62.043 | 74.793 | 26.201 | -17.913 | -34.591 | -13.434 | -33.969 | -7.565 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.056 | -2.604 | -0.22 | 2.477 | -0.093 | -1.688 | 2.941 | -2.125 |
| Net Change In Cash
| -60.596 | 58.454 | 16.813 | -12.511 | 13.72 | -25.79 | 17.397 | -8.52 |
| Cash At End Of Period
| 86.895 | 147.491 | 89.037 | 72.224 | 84.735 | 71.015 | 96.805 | -8.52 |