COM:AKERSOLUTIONS
Aker Solutions
- Stock
Market Cap
1.96B
Beta: -
Volume Today
600
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 73M - | 391M 435.62% | 462M 18.16% | 426M 7.79% | 21M 95.07% | 338M 1,509.52% | 310M 8.28% | 315M 1.61% | -580M 284.13% | 258M 144.48% | 199M 22.87% | 176M 11.56% | -481M 373.30% | 27M 105.61% | 60M 122.22% | 104M 73.33% | 62M 40.38% | 164M 164.52% | 269M 64.02% | 305M 13.38% | 441M 44.59% | 388M 12.02% | 527M 35.82% | 853M 61.86% | 106M 87.57% | 890M 739.62% | 535M 39.89% | |
depreciation and amortization | 175M - | 145M 17.14% | 135M 6.90% | 156M 15.56% | 229M 46.79% | 183M 20.09% | 171M 6.56% | 192M 12.28% | 336M 75% | 195M 41.96% | 245M 25.64% | 191M 22.04% | 611M 219.90% | 259M 57.61% | 267M 3.09% | 282M 5.62% | 289M 2.48% | 267M 7.61% | 273M 2.25% | 273M 0% | 287M 5.13% | 284M 1.05% | 300M 5.63% | 290M 3.33% | 222M 23.45% | 264M 18.92% | 258M 2.27% | |
deferred income tax | 51M - | |||||||||||||||||||||||||||
stock based compensation | 12M - | |||||||||||||||||||||||||||
change in working capital | 53M - | 36M 32.08% | -30M 183.33% | 1.19B 4,076.67% | 1.41B 18.11% | -1.10B 178.21% | 1.28B 216.42% | 203M 84.18% | 832M 309.85% | 967M 16.23% | 162M 83.25% | 317M 95.68% | 745M - | |||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | 53M - | 36M 32.08% | 135M 275% | 1.03B 661.48% | 1.41B 37.06% | |||||||||||||||||||||||
other non cash items | 1.88B - | -1.42B 175.81% | 1.23B 186.37% | -933M 175.92% | 1.81B 293.68% | -935M 151.74% | -561M 40% | 325M 157.93% | 1.84B 466.15% | -780M 142.39% | -975M 25% | -658M 32.51% | 1.33B 302.28% | 725M 45.53% | 374M 48.41% | 715M 91.18% | 413M 42.24% | 210M 49.15% | 478M 127.62% | -1.13B 335.36% | 1.27B 212.71% | 190M 85.02% | 44M 76.84% | 613M 1,293.18% | 452M 26.26% | -135M 129.87% | 458M 439.26% | |
net cash provided by operating activities | 2.13B - | -887M 141.74% | 1.83B 305.86% | -351M 119.22% | 2.06B 686.04% | -414M 120.13% | -80M 80.68% | 832M 1,140% | 1.60B 91.83% | -327M 120.49% | -531M 62.39% | -291M 45.20% | 1.46B 602.06% | 546M 62.63% | 203M 62.82% | 507M 149.75% | 1.43B 182.05% | 1.52B 6.01% | -82M 105.41% | 736M 997.56% | 2.20B 198.78% | 1.69B 22.96% | 1.84B 8.50% | 1.92B 4.35% | 1.10B 42.81% | 1.02B 7.11% | 1.48B 45.24% | |
investments in property plant and equipment | -501M - | -252M 49.70% | -281M 11.51% | -327M 16.37% | -510M 55.96% | -227M 55.49% | -422M 85.90% | -259M 38.63% | -382M 47.49% | -187M 51.05% | -118M 36.90% | -129M 9.32% | -192M 48.84% | -54M 71.88% | -60M 11.11% | -74M 23.33% | -174M 135.14% | -62M 64.37% | -117M 88.71% | -176M 50.43% | -265M 50.57% | -278M 4.91% | -434M 56.12% | -912M 110.14% | -597M 34.54% | -567M 5.03% | -413M 27.16% | |
acquisitions net | 23M - | -15M - | -36M - | -3M - | 4M - | -4M 200% | -27M 575% | -126M 366.67% | 12M 109.52% | -8M 166.67% | -24M 200% | -13M 45.83% | 621M - | 1.90B - | ||||||||||||||
purchases of investments | -7M - | -3B - | -34M - | |||||||||||||||||||||||||
sales maturities of investments | 1M - | -1M 200% | 1M 200% | |||||||||||||||||||||||||
other investing activites | -166M - | -124M 25.30% | -90M 27.42% | -152M 68.89% | -135M 11.18% | -109M 19.26% | -122M 11.93% | -96M 21.31% | -128M 33.33% | -91M 28.91% | -80M 12.09% | -19M 76.25% | -667M 3,410.53% | 61M 109.15% | 7M 88.52% | 37M 428.57% | 31M 16.22% | 22M 29.03% | 29M 31.82% | 71M 144.83% | 5M 92.96% | 29M 480% | 31M 6.90% | -958M 3,190.32% | 969M 201.15% | -2.94B 403.61% | 121M 104.11% | |
net cash used for investing activites | -477M - | -256M 46.33% | -271M 5.86% | -355M 31.00% | -486M 36.90% | -227M 53.29% | -419M 84.58% | -261M 37.71% | -392M 50.19% | -185M 52.81% | -133M 28.11% | -106M 20.30% | -762M 618.87% | 7M 100.92% | -47M 771.43% | -39M 17.02% | -173M 343.59% | -166M 4.05% | -76M 54.22% | -113M 48.68% | -291M 157.52% | -262M 9.97% | -403M 53.82% | -1.87B 364.02% | -2.01B 7.33% | -3.51B 74.84% | 1.57B 144.88% | |
debt repayment | -532M - | -41M - | -47M 14.63% | -222M 372.34% | -42M 81.08% | -491M 1,069.05% | -22M 95.52% | -950M 4,218.18% | -19M 98% | -499M 2,526.32% | -31M 93.79% | -437M - | -173M 60.41% | |||||||||||||||
common stock issued | ||||||||||||||||||||||||||||
common stock repurchased | -152M - | -302M 98.68% | ||||||||||||||||||||||||||
dividends paid | -284M - | -34M - | -3M - | -97M - | -489M - | -970M - | ||||||||||||||||||||||
other financing activites | 557M - | 714M 28.19% | -1.64B 329.69% | -2.23B 35.98% | 327M 114.66% | 95M 70.95% | -349M 467.37% | 2M 100.57% | -71M 3,650% | 274M 485.92% | 71M 74.09% | -37M 152.11% | -487M 1,216.22% | -22M 95.48% | -45M 104.55% | -27M 40% | 31M 214.81% | -87M 380.65% | -170M - | -195M 14.71% | -202M 3.59% | -188M 6.93% | -212M 12.77% | -361M 70.28% | -48M 86.70% | |||
net cash used provided by financing activities | -259M - | 714M 375.68% | -1.64B 329.69% | -2.23B 35.98% | 327M 114.66% | 95M 70.95% | -349M 467.37% | 2M 100.57% | -71M 3,650% | 274M 485.92% | 71M 74.09% | -37M 152.11% | -521M 1,308.11% | -257M 50.67% | -174M 32.30% | -405M 132.76% | -217M 46.42% | -666M 206.91% | -285M 57.21% | -1.12B 292.98% | -176M 84.29% | -701M 298.30% | -708M 1.00% | -212M 70.06% | -798M 276.42% | -373M 53.26% | -1.39B 273.19% | |
effect of forex changes on cash | 19M - | 7M 63.16% | 53M 657.14% | -9M 116.98% | 377M 4,288.89% | 22M 94.16% | -10M 145.45% | 121M 1,310% | 78M 35.54% | -127M 262.82% | -44M 65.35% | -128M 190.91% | 5M 103.91% | -10M 300% | 19M 290% | -17M 189.47% | 16M 194.12% | -47M 393.75% | 271M 676.60% | -60M 122.14% | -1.53B 2,456.67% | 1.70B 211.08% | 249M 85.39% | -127M 151.00% | -76M 40.16% | 153M 301.32% | ||
net change in cash | 1.41B - | -422M 129.97% | -32M 92.42% | -2.94B 9,103.13% | 2.27B 177.25% | -523M 122.99% | -858M 64.05% | 693M 180.77% | 1.21B 74.75% | -365M 130.14% | -636M 74.25% | -562M 11.64% | 181M 132.21% | 286M 58.01% | 2M 99.30% | 45M 2,150% | 1.06B 2,246.67% | 638M 39.58% | -172M 126.96% | -557M 223.84% | 198M 135.55% | 2.44B 1,129.80% | 976M 59.92% | -291M 129.82% | -1.78B 513.06% | -2.71B 51.91% | 1.56B 157.71% | |
cash at beginning of period | 3.06B - | 4.46B 46.09% | 4.04B 9.46% | 4.01B 0.79% | 1.06B 73.46% | 3.34B 213.82% | 2.82B 15.66% | 1.96B 30.47% | 2.65B 35.39% | 3.86B 45.68% | 3.50B 9.45% | 2.86B 18.19% | 2.30B 19.64% | 3.17B 37.93% | 3.46B 9.02% | 3.46B 0.06% | 3.50B 1.30% | 4.56B 30.14% | 5.20B 13.99% | 5.03B 3.31% | 4.47B 11.08% | 4.67B 4.43% | 7.10B 52.17% | 8.08B 13.74% | 7.79B 3.60% | 6.00B 22.91% | 3.29B 45.14% | |
cash at end of period | 4.46B - | 4.04B 9.46% | 4.01B 0.79% | 1.06B 73.46% | 3.34B 213.82% | 2.82B 15.66% | 1.96B 30.47% | 2.65B 35.39% | 3.86B 45.68% | 3.50B 9.45% | 2.86B 18.19% | 2.30B 19.64% | 2.48B 7.87% | 3.46B 39.40% | 3.46B 0.06% | 3.50B 1.30% | 4.56B 30.14% | 5.20B 13.99% | 5.03B 3.31% | 4.47B 11.08% | 4.67B 4.43% | 7.10B 52.17% | 8.08B 13.74% | 7.79B 3.60% | 6.00B 22.91% | 3.29B 45.14% | 4.86B 47.49% | |
operating cash flow | 2.13B - | -887M 141.74% | 1.83B 305.86% | -351M 119.22% | 2.06B 686.04% | -414M 120.13% | -80M 80.68% | 832M 1,140% | 1.60B 91.83% | -327M 120.49% | -531M 62.39% | -291M 45.20% | 1.46B 602.06% | 546M 62.63% | 203M 62.82% | 507M 149.75% | 1.43B 182.05% | 1.52B 6.01% | -82M 105.41% | 736M 997.56% | 2.20B 198.78% | 1.69B 22.96% | 1.84B 8.50% | 1.92B 4.35% | 1.10B 42.81% | 1.02B 7.11% | 1.48B 45.24% | |
capital expenditure | -501M - | -252M 49.70% | -281M 11.51% | -327M 16.37% | -510M 55.96% | -227M 55.49% | -422M 85.90% | -259M 38.63% | -382M 47.49% | -187M 51.05% | -118M 36.90% | -129M 9.32% | -192M 48.84% | -54M 71.88% | -60M 11.11% | -74M 23.33% | -174M 135.14% | -62M 64.37% | -117M 88.71% | -176M 50.43% | -265M 50.57% | -278M 4.91% | -434M 56.12% | -912M 110.14% | -597M 34.54% | -567M 5.03% | -413M 27.16% | |
free cash flow | 1.62B - | -1.14B 170.14% | 1.54B 235.65% | -678M 143.88% | 1.55B 328.17% | -641M 141.44% | -502M 21.68% | 573M 214.14% | 1.21B 111.87% | -514M 142.34% | -649M 26.26% | -420M 35.29% | 1.27B 402.14% | 492M 61.23% | 143M 70.93% | 433M 202.80% | 1.26B 190.07% | 1.45B 15.76% | -199M 113.69% | 560M 381.41% | 1.93B 245.36% | 1.42B 26.78% | 1.40B 0.85% | 1.01B 28.35% | 500M 50.30% | 452M 9.60% | 1.07B 136.06% |
All numbers in (except ratios and percentages)