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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 0.883 | 0.849 | -1.129 | 3.109 | 0.329 | -10.7 | -7.162 | -3.812 | 14.691 | 22.701 | 7.263 | 8.136 | 13.027 | 7.617 | 2.356 | 0.401 | -63.364 | 0.518 | 4.483 | 4.072 | 2.293 | 12.227 | 4.381 | 8.768 | 19.138 | 8.852 | -1.666 | 9.284 | 9.294 | 8.178 | -7.329 | -6.547 | -1.633 | -1.633 |
| Depreciation & Amortization
| 3.88 | 3.658 | 4.229 | 4.468 | 4.182 | 3.934 | 4.146 | 4.06 | 4.24 | 4.274 | 4.296 | 3.888 | 3.847 | 3.834 | 3.898 | 3.793 | 4.733 | 4.756 | 4.718 | 4.517 | 4.367 | 4.395 | 4.068 | 4.062 | 4.197 | 4.392 | 4.078 | 5.113 | 4.861 | 3.467 | 5.553 | 4.071 | 4.585 | 4.585 |
| Deferred Income Tax
| 3.042 | 4.341 | -0.039 | 4.124 | 5.988 | 1.61 | 2.022 | 3.775 | 6.001 | 5.995 | -0.702 | 3.67 | 3.479 | 3.133 | 0.832 | 1.198 | -3.229 | 2.842 | 1.278 | 3.612 | 2.36 | 2.835 | 1.948 | 3.975 | 3.351 | 3.191 | 5.239 | 2.587 | 0 | 0 | 0.721 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.476 | -0.096 | 1.946 | 1.024 | -0.082 | 0.85 | 0.61 | 0.735 | 0.957 | 0.181 | 1.765 | 1.198 | -0.029 | 1.592 | 0.817 | 0.973 | 0.17 | -0.227 | 0.401 | 0.073 | 0.694 | -0.39 | -0.222 | 1.478 | 1.09 | 1.09 | 0.4 | 0.86 | 1.623 | 3.358 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.969 | 4.691 | 1.807 | 7.541 | 6.053 | 23.794 | -3.197 | 11.177 | -8.971 | -66.838 | -11.807 | -16.976 | -14.51 | -27.444 | -7.488 | 0.013 | 13.476 | -7.813 | 14.436 | 20.108 | 3.26 | -8.812 | -2.599 | -16.205 | -25.379 | -13.586 | 4.321 | 23.847 | -4.192 | -4.719 | -15.309 | 6.752 | 8.161 | 8.161 |
| Accounts Receivables
| 5.446 | 2.458 | 4.194 | 16.131 | -18.757 | 15.802 | 0.949 | 2.739 | -2.6 | -20.326 | 3.826 | 0.032 | 1.712 | -18.898 | -6.433 | -11.844 | 12.58 | -0.916 | 4.208 | 10.169 | -0.14 | -9 | 4.452 | -8.481 | 2.615 | -3.608 | 6.358 | -6.437 | 1.128 | -7.69 | -1.182 | 1.474 | -1.151 | -1.151 |
| Change In Inventory
| 6.117 | 25.87 | -0.07 | -19.38 | 13.611 | 26.107 | -10.087 | 9.542 | -1.803 | -16.524 | -43.675 | -22.415 | 9.095 | -12.413 | -13.25 | -8.746 | 4.748 | 1.706 | -0.931 | 13.296 | 5.375 | 5.31 | -2.588 | -2.26 | -23.469 | -5.145 | -10.052 | 7.538 | -4.526 | 1.718 | -1.283 | -6.611 | 9.341 | 9.341 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.981 | -2.886 | -3.692 | -6.718 | 2.317 | 5.721 | 20.613 | 0 | 0 | -12.107 | 0 | 0 | 0 |
| Other Working Capital
| 5.963 | -8.56 | -1.284 | 10.79 | 11.199 | -18.115 | 5.941 | -1.104 | -4.568 | -29.988 | 28.042 | 5.407 | -25.317 | 3.867 | 12.195 | 20.603 | -3.852 | -8.603 | 11.159 | -3.357 | -1.975 | -2.141 | -1.577 | -1.772 | 2.193 | -7.15 | 2.294 | 2.133 | -0.794 | 1.253 | -0.737 | 11.889 | -0.029 | -0.029 |
| Other Non Cash Items
| 0.662 | 1.292 | -0.269 | -4.015 | 7.362 | -0.558 | 11.13 | -3.61 | -3.072 | 3.663 | 0.645 | -2.322 | -0.936 | 5.174 | -1.375 | -3.789 | 58.031 | -1.452 | -2.705 | -3.932 | -1.967 | -1.026 | -3.256 | -6.472 | -12.436 | -2.562 | 2.442 | -4.229 | -14.251 | 2.303 | 13.909 | 3.174 | 8.733 | 8.733 |
| Operating Cash Flow
| 14.676 | 11.33 | 2.606 | 16.251 | 23.832 | 18.93 | 7.549 | 12.325 | 13.846 | -30.024 | 1.46 | -2.406 | 4.878 | -6.094 | -0.96 | 2.589 | 9.817 | -1.376 | 22.611 | 28.45 | 11.007 | 9.229 | 4.32 | -4.394 | -10.039 | 1.377 | 14.814 | 37.462 | -2.665 | 12.587 | -5.121 | 7.45 | 19.846 | 19.846 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.677 | -15.979 | -24.339 | -7.752 | -6.14 | -3.512 | -6.372 | -1.734 | -2.582 | -6.782 | -2.833 | -2.374 | -2.521 | -1.736 | -1.178 | -3.407 | -1.527 | -1.502 | -4.134 | -2.951 | -1.973 | -2.665 | -4.76 | -2.517 | -3.929 | -2.305 | -4.807 | -3.169 | -2.939 | -1.364 | -2.399 | -1.606 | -1.655 | -1.655 |
| Acquisitions Net
| 0 | 0 | 0.001 | -0.307 | -11.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases 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 |
| 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 |
| Other Investing Activites
| 0.168 | 3.277 | 0.75 | 0.332 | -18.149 | -0.003 | 0.039 | -0.006 | 4.263 | -4.367 | 2.708 | 0.105 | -0.776 | 0.421 | -0.076 | -0.119 | 0.252 | -0.019 | -2.548 | -8.799 | 0.001 | 0.176 | 3.904 | 7.675 | -0.325 | -0.259 | -1.503 | -0.025 | 0.009 | 0 | 22.202 | -15 | -7.5 | -7.5 |
| Investing Cash Flow
| -10.496 | -12.702 | -23.588 | -7.727 | -24.289 | -3.512 | -6.333 | -1.734 | -2.582 | -6.782 | -0.125 | -2.269 | -3.297 | -1.315 | -1.178 | -3.407 | -1.275 | -1.502 | -6.682 | -11.75 | -1.972 | -2.489 | -0.856 | 5.158 | -3.929 | -2.305 | -6.31 | -3.169 | -2.93 | -1.364 | -2.399 | -16.606 | -9.155 | -9.155 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.884 | -23.143 | -0.699 | -8.686 | -0.575 | -0.657 | -0.491 | -0.643 | -0.309 | -0.533 | -0.59 | -0.353 | -1.503 | -2.303 | -0.581 | -0.318 | -0.717 | -0.326 | -0.255 | -1.205 | -3.331 | -0.254 | 0 | -0.015 | -0.174 | 0 | -0.172 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 7.009 | 1.202 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.25 | -3.209 | -15.482 | -1.202 | 0 | 0 | 0 | 0 | 0 | 0.406 | 1.046 | 1.548 | -0.037 | -0.968 | -1.091 | -0.309 | -0.95 | -3.704 | -5.72 | -6.559 | -0.934 | -1.886 | -1.177 | -0.484 | -0.224 | 0 | 0 | 0 | 0 | 11.133 | -9.103 | -2.5 | -2.5 |
| Dividends Paid
| -3.127 | -3.084 | -3.335 | -3.339 | -3.343 | -3.379 | -3.54 | -3.523 | -3.155 | -3.183 | -3.544 | -3.018 | -3.126 | -3.085 | -2.924 | -2.842 | -2.695 | -2.836 | -2.856 | -2.884 | -2.891 | -2.85 | -2.855 | -2.901 | -2.945 | -3.013 | -24.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.912 | -0.318 | -0.17 | -0.58 | -11.446 | -14.152 | 25.474 | 53.563 | -1.435 | 12.552 | 39.8 | 0.419 | 6.541 | -3 | 2.354 | -0.171 | -2.431 | -1.108 | -0.08 | -0.416 | -0.398 | -0.254 | 2.904 | -0.674 | -0.365 | 0.345 | -25.606 | -0.019 | -2.845 | -5.324 | -0.484 | 0.727 | -5.172 | -5.172 |
| Financing Cash Flow
| -4.923 | 17.491 | -7.413 | -21.078 | -15.364 | -18.188 | 21.459 | 49.397 | -4.899 | 8.836 | 35.666 | -2.952 | 1.912 | -8.425 | -2.119 | -4.422 | -6.152 | -5.22 | -6.895 | -10.225 | -15.094 | -2.377 | -1.837 | -4.737 | -3.968 | -2.892 | -25.778 | -0.022 | -2.845 | -5.324 | -0.484 | -8.376 | -7.672 | -7.672 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.463 | -1.325 | 1.871 | -0.942 | -3.006 | 1.021 | 0.913 | -2.243 | -1.35 | 0.076 | 0.302 | -0.235 | 0.542 | -0.829 | 1.648 | 1.163 | 0.339 | -0.673 | 0.842 | -1.2 | -0.493 | 0.758 | 0.052 | -1.35 | -1.949 | 1.559 | 1.015 | 0.823 | 0.598 | 0.505 | -1.708 | 0.558 | -0.626 | -0.626 |
| Net Change In Cash
| -1.206 | 14.794 | -26.524 | -13.496 | -18.827 | -1.749 | 23.588 | 57.745 | 5.015 | -27.894 | 37.303 | -7.862 | 4.035 | -16.663 | -2.392 | -4.077 | 2.729 | -8.771 | 9.876 | 5.275 | -6.552 | 5.121 | 1.679 | -5.323 | -19.885 | -2.261 | -16.259 | 35.094 | -7.842 | 6.404 | -9.712 | 73.347 | 2.394 | 2.394 |
| Cash At End Of Period
| 100.483 | 101.689 | 86.895 | 113.419 | 126.915 | 145.742 | 147.491 | 123.903 | 66.158 | 61.143 | 89.037 | 51.734 | 59.596 | 55.561 | 72.224 | 74.616 | 78.693 | 75.964 | 84.735 | 74.859 | 69.584 | 76.136 | 71.015 | 69.336 | 74.659 | 94.544 | 96.805 | 113.064 | 77.97 | 85.812 | 79.408 | 179.436 | 106.089 | 2.394 |