COM:BABCOCK
Babcock
- Stock
Last Close
1.89
22/11 21:00
Market Cap
179.20M
Beta: -
Volume Today
938.24K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 174.82M - | -26.16M 114.97% | 19.34M 173.91% | -115.10M 695.23% | -379.01M 229.29% | -652.55M 72.17% | -129M 80.23% | -10.30M 92.02% | 31.50M 405.83% | -26.60M 184.44% | -78.87M 196.50% | |
depreciation and amortization | 23.03M - | 36.45M 58.29% | 34.93M 4.18% | 39.60M 13.36% | 40.14M 1.36% | 32.00M 20.27% | 23.60M 26.26% | 16.80M 28.81% | 18.30M 8.93% | 24M 31.15% | 21.00M 12.52% | |
deferred income tax | 56.11M - | -39.38M 170.19% | -32.12M 18.44% | -9M 71.98% | 50.30M 658.93% | 98.06M 94.93% | -900K 100.92% | 1.80M 300% | -7.70M 527.78% | 5.90M 176.62% | -1.46M 124.81% | |
stock based compensation | -172K - | 7.77M - | 16.10M 107.13% | 11.81M 26.63% | 2.25M 80.92% | 3.10M 37.53% | 4.60M 48.39% | 7.80M 69.57% | 10M 28.21% | 8.70M 13.05% | ||
change in working capital | -150.60M - | -128.54M 14.64% | 74.91M 158.28% | 34.50M 53.95% | -55.58M 261.11% | 79.93M 243.81% | -132.60M 265.89% | -56.20M 57.62% | -143.30M 154.98% | -39.70M 72.30% | 14.87M 137.46% | |
accounts receivables | 4.90M - | -19.52M 498.53% | -33.98M 74.06% | 58.90M 273.35% | 9.41M 84.02% | 80.38M 753.79% | 63.90M 20.50% | 21.70M 66.04% | 200K 99.08% | -28.20M 14,200% | 71.39M 353.16% | |
inventory | 10.77M - | 2.96M 72.52% | 6.06M 104.80% | 2.90M 52.15% | 11.87M 309.45% | 10.34M 12.94% | -4.10M 139.66% | -4.10M 0% | -3M 26.83% | -19M 533.33% | -8.13M 57.21% | |
accounts payables | -13.35M - | -7.76M 41.91% | 17.86M 330.25% | 4.50M 74.81% | -14.66M 425.87% | -4.36M 70.27% | -80.50M 1,746.33% | -42M 47.83% | 7.10M 116.90% | 52.70M 642.25% | 12.93M 75.46% | |
other working capital | -152.91M - | -104.23M 31.84% | 84.97M 181.52% | -31.80M 137.43% | -62.21M 95.62% | -6.42M 89.68% | -111.90M 1,642.99% | -31.80M 71.58% | -147.60M 364.15% | -45.20M 69.38% | -61.32M 35.66% | |
other non cash items | -115.51M - | 128.97M 211.65% | 40.37M 68.70% | 36.20M 10.33% | 142.51M 293.67% | 158.41M 11.16% | 59.50M 62.44% | 2.50M 95.80% | -17.80M 812.00% | -4.20M 76.40% | -6.50M 54.71% | |
net cash provided by operating activities | -12.32M - | -28.67M 132.67% | 145.21M 606.43% | 2.30M 98.42% | -189.83M 8,353.61% | -281.88M 48.49% | -176.30M 37.46% | -40.80M 76.86% | -111.20M 172.55% | -30.60M 72.48% | -42.27M 38.14% | |
investments in property plant and equipment | -11.59M - | -17.93M 54.69% | -35.40M 97.46% | -22.50M 36.44% | -14.28M 36.54% | -5.47M 61.67% | -3.80M 30.57% | -8.20M 115.79% | -6.70M 18.29% | -13.20M 97.01% | -9.80M 25.76% | |
acquisitions net | -6.88M - | -132.60M 1,826.25% | -7.42M 94.40% | -153.10M 1,962.23% | -52.55M 65.68% | 183.78M 449.74% | 7.40M 95.97% | 8M 8.11% | -29.90M 473.75% | -59.40M 98.66% | ||
purchases of investments | -11.11M - | -5.53M 50.21% | -14.01M 153.22% | -45.20M 222.67% | -29.25M 35.28% | -34.84M 19.09% | -8.90M 74.45% | -29.10M 226.97% | -12.60M 56.70% | -6.40M 49.21% | -6.09M 4.89% | |
sales maturities of investments | 3.97M - | 12.58M 216.59% | 5.27M 58.13% | 29.80M 465.89% | 35.48M 19.07% | 35.22M 0.74% | 11.50M 67.35% | 26.60M 131.30% | 15.70M 40.98% | 9.80M 37.58% | 8.05M 17.85% | |
other investing activites | 6.95M - | -6.09M 187.54% | 5.69M 193.46% | 10.20M 79.32% | -1.55M 115.21% | 534K 134.43% | 2.60M 386.89% | 4.90M 88.46% | 500K - | -102K 120.40% | ||
net cash used for investing activites | -18.66M - | -149.57M 701.63% | -45.88M 69.33% | -180.80M 294.11% | -62.14M 65.63% | 179.22M 388.40% | 8.80M 95.09% | 2.20M 75% | -33.50M 1,622.73% | -68.70M 105.07% | -7.94M 88.45% | |
debt repayment | -212K - | -4.54M 2,041.04% | -1.08M 76.21% | -216M 19,900% | -551.82M 155.47% | -734.51M 33.11% | -299.90M 59.17% | -173.60M 42.11% | -255M 46.89% | -19.30M 92.43% | -24.06M 24.67% | |
common stock issued | 242K - | 1.24M - | 1.40M 12.63% | 160.80M - | ||||||||
common stock repurchased | -25.41M - | -78.40M 208.56% | -17.64M 77.50% | -805K 95.44% | -100K 87.58% | -300K 200% | -4.90M 1,533.33% | -2.80M 42.86% | -1.41M 49.61% | |||
dividends paid | -242K - | -839.05M - | -482.60M 42.48% | -9.10M - | -14.90M 63.74% | -11.14M 25.21% | ||||||
other financing activites | 47.99M - | 216.24M 350.62% | 80.10M 62.96% | 211M 163.43% | 775.59M 267.58% | 1.66B 113.48% | 948.20M 42.73% | 218M 77.01% | 411M 88.53% | 25.80M 93.72% | -2.95M 111.44% | |
net cash used provided by financing activities | 47.77M - | 211.70M 343.12% | 53.61M 74.68% | -83.40M 255.57% | 206.13M 347.15% | 82.61M 59.92% | 167M 102.15% | 44.10M 73.59% | 302.80M 586.62% | -11.20M 103.70% | 8.56M 176.39% | |
effect of forex changes on cash | -1.01M - | -12.85M 1,169.96% | -6.41M 50.15% | -7.30M 13.94% | 6.63M 190.85% | -2.32M 134.98% | -2.80M 20.69% | 5M 278.57% | 1.20M 76% | -2.70M 325% | 20.74M 868.04% | |
net change in cash | 15.78M - | 20.61M 30.57% | 146.53M 611.08% | -269.30M 283.78% | -39.22M 85.44% | -9.42M 75.99% | -3.40M 63.90% | 10.50M 408.82% | 159.30M 1,417.14% | -113.20M 171.06% | -20.53M 81.86% | |
cash at beginning of period | 175.54M - | 198.48M 13.07% | 218.66M 10.17% | 365.20M 67.02% | 95.89M 73.74% | 69.70M 27.31% | 60.30M 13.48% | 56.90M 5.64% | 67.40M 18.45% | 226.70M 236.35% | 91.57M 59.61% | |
cash at end of period | 191.32M - | 219.09M 14.51% | 365.19M 66.69% | 95.90M 73.74% | 56.67M 40.91% | 60.28M 6.37% | 56.90M 5.61% | 67.40M 18.45% | 226.70M 236.35% | 113.50M 49.93% | 71.04M 37.41% | |
operating cash flow | -12.32M - | -28.67M 132.67% | 145.21M 606.43% | 2.30M 98.42% | -189.83M 8,353.61% | -281.88M 48.49% | -176.30M 37.46% | -40.80M 76.86% | -111.20M 172.55% | -30.60M 72.48% | -42.27M 38.14% | |
capital expenditure | -11.59M - | -17.93M 54.69% | -35.40M 97.46% | -22.50M 36.44% | -14.28M 36.54% | -5.47M 61.67% | -3.80M 30.57% | -8.20M 115.79% | -6.70M 18.29% | -13.20M 97.01% | -9.80M 25.76% | |
free cash flow | -23.91M - | -46.60M 94.88% | 109.81M 335.65% | -20.20M 118.40% | -204.11M 910.45% | -287.36M 40.79% | -180.10M 37.33% | -49M 72.79% | -117.90M 140.61% | -43.80M 62.85% | -52.07M 18.88% |
All numbers in (except ratios and percentages)