COM:ALBEMARLE
Albemarle Corporation
- Stock
Last Close
108.98
22/11 21:00
Market Cap
11.39B
Beta: -
Volume Today
1.82M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 160.91M - | 360.06M 123.77% | 680.77M 89.07% | 99.47M 85.39% | 739.14M 643.09% | 604.36M 18.24% | 446.62M 26.10% | 199.94M 55.23% | 2.82B 1,307.97% | 1.57B 44.11% | |
depreciation and amortization | 103.57M - | 260.08M 151.11% | 226.17M 13.04% | 196.93M 12.93% | 200.70M 1.91% | 213.48M 6.37% | 231.98M 8.67% | 254M 9.49% | 300.84M 18.44% | 429.94M 42.91% | |
deferred income tax | -64.95M - | -136.30M 109.86% | 21.12M 115.50% | -41.94M 298.57% | 49.16M 217.22% | 14.39M 70.72% | -1.98M 113.73% | -38.50M 1,848.38% | 93.34M 342.44% | 100.88M 8.08% | |
stock based compensation | 14.27M - | 15.19M 6.46% | 17.03M 12.13% | 19.40M 13.93% | 15.23M 21.52% | 19.68M 29.24% | 22.84M 16.04% | 20.12M 11.90% | 30.47M 51.46% | 36.55M 19.92% | |
change in working capital | 57.16M - | -41.53M 172.66% | 239.19M 675.90% | -392.26M 263.99% | -151.97M 61.26% | -114.34M 24.76% | -86.53M 24.32% | 111.72M 229.11% | -1.41B 1,366.27% | -1.61B 13.99% | |
accounts receivables | 36.22M - | -8.79M 124.26% | -42.82M 387.21% | -74.55M 74.11% | -97.45M 30.72% | -18.22M 81.30% | 100.12M 649.50% | -49.30M 149.24% | -786.12M 1,494.73% | -350.65M 55.39% | |
inventory | -6.49M - | 27.65M 526.29% | 25.97M 6.06% | -101.55M 490.95% | -124.07M 22.18% | -46.30M 62.68% | 51.98M 212.25% | -127.40M 345.11% | -1.61B 1,163.45% | -962.92M 40.18% | |
accounts payables | 28.30M - | 23.75M 16.08% | 43.95M 85.10% | 53.42M 21.54% | 73.73M 38.02% | -12.23M 116.59% | -31.52M 157.63% | 143.94M 556.67% | 1.29B 794.18% | -283.41M 122.02% | |
other working capital | -871K - | -84.14M 9,560.16% | 212.08M 352.06% | -269.59M 227.12% | -4.18M 98.45% | -37.58M 799.07% | -207.11M 451.10% | 144.48M 169.76% | -306.01M 311.80% | -15.63M 94.89% | |
other non cash items | 221.65M - | -96.81M 143.68% | -450.88M 365.75% | 422.38M 193.68% | -306.10M 172.47% | -18.20M 94.05% | 185.99M 1,121.79% | -203.03M 209.16% | 82.77M 140.77% | 797.10M 863.07% | |
net cash provided by operating activities | 492.61M - | 360.69M 26.78% | 733.40M 103.33% | 303.98M 58.55% | 546.16M 79.67% | 719.37M 31.71% | 798.91M 11.06% | 344.26M 56.91% | 1.91B 454.19% | 1.33B 30.53% | |
investments in property plant and equipment | -110.58M - | -227.65M 105.88% | -196.65M 13.62% | -317.70M 61.55% | -699.99M 120.33% | -851.80M 21.69% | -850.48M 0.15% | -953.67M 12.13% | -1.26B 32.29% | -2.15B 70.36% | |
acquisitions net | 104.72M - | -1.99B 2,001.73% | 3.12B 256.51% | -39.83M 101.28% | 396.57M 1,095.77% | -822.57M 307.42% | -14.00M 98.30% | 289.79M 2,170.08% | -162.94M 156.23% | -426.23M 161.58% | |
purchases of investments | -33.42M - | 227.65M 781.07% | 196.65M 13.62% | -275K 100.14% | -270K 1.82% | 851.80M 315,580% | -2.43M 100.28% | -6.49M 167.33% | -706K 89.12% | -205.65M 29,029.04% | |
sales maturities of investments | 649K - | 998K 53.78% | 305K 69.44% | 317.70M 104,064.92% | 699.99M 120.33% | 384K 99.95% | 903K 135.16% | 3.77M 317.94% | 1.94M 48.54% | -204.45M 10,627.86% | |
other investing activites | -7.50M - | -170.10M 2,168.29% | -196.65M 15.61% | -317.70M 61.55% | -699.99M 120.33% | -841.44M 20.21% | 2.43M 100.29% | 706K - | 204.45M 28,859.07% | ||
net cash used for investing activites | -46.13M - | -2.16B 4,583.31% | 2.92B 235.17% | -357.80M 112.25% | -303.69M 15.12% | -1.66B 447.79% | -863.57M 48.09% | -666.59M 22.81% | -1.42B 113.42% | -2.78B 95.49% | |
debt repayment | -11.84M - | -2.63B 22,077.34% | -1.42B 46.08% | -639.46M 54.84% | -113.57M 82.24% | -301.58M 165.55% | -250M 17.10% | -1.17B 369.53% | -1.10B 6.57% | -944.20M 13.90% | |
common stock issued | 1.89B - | 35.24M - | 3.63M 89.69% | 4.81M 32.51% | 40.44M 739.99% | 1.45B 3,495.44% | 2.78M 99.81% | 190K 93.17% | |||
common stock repurchased | -150M - | -250M - | -500M 100% | -11.03M 97.79% | -5.14M 53.38% | 79.38M 1,643.52% | -13.34M 116.80% | -1 100.00% | |||
dividends paid | -84.10M - | -119.30M 41.85% | -135.35M 13.45% | -140.56M 3.84% | -144.60M 2.87% | -152.20M 5.26% | -161.82M 6.32% | -177.85M 9.91% | -184.43M 3.70% | -187.19M 1.50% | |
other financing activites | -35.64M - | 2.27B 6,461.98% | -26.53M 101.17% | -92.09M 247.16% | -32.00M 65.26% | 1.50B 4,796.48% | 553.78M 63.15% | -131.38M 123.72% | 1.90B 1,548.84% | 1.76B 7.80% | |
net cash used provided by financing activities | 1.61B - | -478.32M 129.72% | -1.58B 229.88% | -1.09B 31.12% | -786.53M 27.63% | 1.04B 232.57% | 177.26M 83.00% | 50.21M 71.67% | 611.89M 1,118.61% | 623.91M 1.97% | |
effect of forex changes on cash | -43.28M - | 2.15M 104.98% | -19.97M 1,026.93% | 8.24M 141.27% | -37.93M 560.33% | -40.65M 7.17% | 21.01M 151.70% | -35.33M 268.15% | -37.22M 5.34% | 222.69M 698.34% | |
net change in cash | 2.01B - | -2.28B 213.09% | 2.06B 190.33% | -1.13B 155.08% | -581.98M 48.61% | 57.79M 109.93% | 133.61M 131.21% | -307.45M 330.10% | 1.06B 444.73% | -609.24M 157.48% | |
cash at beginning of period | 477.24M - | 2.49B 421.70% | 213.73M 91.42% | 2.27B 961.95% | 1.14B 49.89% | 555.32M 51.17% | 613.11M 10.41% | 746.72M 21.79% | 439.27M 41.17% | 1.50B 241.28% | |
cash at end of period | 2.49B - | 213.73M 91.42% | 2.27B 961.95% | 1.14B 49.89% | 555.32M 51.17% | 613.11M 10.41% | 746.72M 21.79% | 439.27M 41.17% | 1.50B 241.28% | 889.90M 40.64% | |
operating cash flow | 492.61M - | 360.69M 26.78% | 733.40M 103.33% | 303.98M 58.55% | 546.16M 79.67% | 719.37M 31.71% | 798.91M 11.06% | 344.26M 56.91% | 1.91B 454.19% | 1.33B 30.53% | |
capital expenditure | -110.58M - | -227.65M 105.88% | -196.65M 13.62% | -317.70M 61.55% | -699.99M 120.33% | -851.80M 21.69% | -850.48M 0.15% | -953.67M 12.13% | -1.26B 32.29% | -2.15B 70.36% | |
free cash flow | 382.03M - | 133.04M 65.18% | 536.75M 303.45% | -13.72M 102.56% | -153.83M 1,020.85% | -132.42M 13.91% | -51.56M 61.06% | -609.41M 1,081.87% | 646.20M 206.04% | -823.96M 227.51% |
All numbers in USD (except ratios and percentages)