COM:BAVARIAN-NORDIC
Bavarian Nordic
- Stock
Last Close
192.45
22/11 15:59
Market Cap
14.41B
Beta: -
Volume Today
306.12K
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 | 33.41M - | 16.68M 50.10% | 59.43M 256.38% | 30.60M 48.51% | 181.34M 492.62% | -361.93M 299.58% | -346.78M 4.19% | 277.52M 180.03% | -464.77M 267.47% | -347.38M 25.26% | 1.48B 524.66% | |
depreciation and amortization | 46.22M - | 44.95M 2.75% | 43.52M 3.16% | 45.36M 4.23% | 37.53M 17.27% | 41.64M 10.95% | 57.05M 37.00% | 360.15M 531.34% | 388.31M 7.82% | 399.25M 2.82% | 553.82M 38.72% | |
deferred income tax | -25.00M - | -7.04M 71.83% | 45.15M 741.05% | 17.99M 60.16% | 117.84M 555.18% | 13.50M 88.55% | 6.41M 52.51% | -33.68M 625.37% | -10.41M 69.08% | -2.74B - | ||
stock based compensation | 12.34M - | 21.32M 72.71% | 26.75M 25.47% | 18.19M 32.00% | 26.80M 47.35% | 33.91M 26.56% | 26.45M 22.01% | 33.00M 24.76% | 56.86M 72.30% | 49.28M 13.32% | 55.48M 12.57% | |
change in working capital | -68.09M - | 217.32M 419.14% | 3.86M 98.22% | 90.40M 2,243.11% | -313.04M 446.29% | -17.80M 94.31% | -57.54M 223.19% | -162.69M 182.74% | -469.36M 188.50% | -148.79M 68.30% | -1.55B 942.39% | |
accounts receivables | 15.76M - | -88.09M 658.87% | -364.39M 313.64% | -133.17M 63.46% | -1.35B 910.33% | |||||||
inventory | -4.45M - | 111.80M 2,612.99% | 30.84M 72.41% | -55.98M 281.49% | 35.14M 162.76% | 33.16M 5.63% | -22.07M 166.57% | -420.32M 1,804.14% | 41.04M 109.76% | -439.03M 1,169.78% | -599.01M 36.44% | |
accounts payables | -51.23M - | 345.72M 774.86% | -146.01M 142.23% | 423.41M 389.99% | 368.74M 12.91% | |||||||
other working capital | -63.65M - | 105.52M 265.79% | -26.99M 125.58% | 146.38M 642.40% | -348.17M 337.86% | -50.96M 85.36% | 24.74M - | |||||
other non cash items | 148.21M - | 45.53M 69.28% | -73.38M 261.15% | 65.07M 188.67% | 165.59M 154.49% | 2.15M 98.70% | 38.50M 1,688.34% | 97.61M 153.52% | 140.88M 44.33% | 267.69M 90.01% | 3.32B 1,141.91% | |
net cash provided by operating activities | 147.08M - | 338.75M 130.31% | 105.32M 68.91% | 267.60M 154.08% | 216.06M 19.26% | -288.53M 233.54% | -275.91M 4.37% | 571.91M 307.28% | -358.50M 162.68% | 220.05M 161.38% | 1.12B 408.61% | |
investments in property plant and equipment | -155.44M - | -105.99M 31.81% | -59.92M 43.46% | -91.52M 52.73% | -78.70M 14.01% | -211.96M 169.33% | -2.67B 1,160.14% | -706.71M 73.54% | -1.06B 49.77% | -1.38B 30.53% | -977.40M 29.25% | |
acquisitions net | 111.03M - | 53.59M 51.73% | 28.27M 47.25% | 43.71M 54.62% | 22.34M 48.89% | 10.19M 54.41% | 2.31B 22,587.10% | 501.88M 78.28% | 575.32M 14.63% | 1.02B 77.35% | -1.83B 279.51% | |
purchases of investments | -98K - | -397.77M 405,787.76% | -734.68M 84.70% | -784.62M 6.80% | -2.16B 175.64% | -1.23B 43.18% | -1.24B 0.84% | -2.35B 89.36% | -2.15B 8.17% | -584.07M 72.89% | -49.54M 91.52% | |
sales maturities of investments | 7.18M - | 39K 99.46% | 615.28M 1,577,533.33% | 425.98M 30.77% | 896.19M 110.39% | 1.46B 62.68% | 3.10B 112.65% | 1.14B 63.17% | 336.34M 70.54% | 1.09B 223.55% | 1.91B 75.78% | |
other investing activites | -109.18M - | -53.54M 50.96% | -27.07M 49.44% | -41.73M 54.16% | -22.34M 46.46% | -10.19M 54.41% | -2.31B 22,587.10% | -501.88M 78.28% | -575.32M 14.63% | -1.02B 77.35% | ||
net cash used for investing activites | -146.51M - | -503.67M 243.78% | -178.12M 64.63% | -448.18M 151.61% | -1.35B 200.15% | 17.09M 101.27% | -809.94M 4,839.54% | -1.91B 136.01% | -2.88B 50.50% | -877.40M 69.50% | -945.56M 7.77% | |
debt repayment | -7.11M - | -49.02M 589.92% | -1.89M 96.15% | -34.36M 1,722.97% | -2.13M 93.79% | -2.15M 0.84% | -248.88M 11,470.62% | -1.38B 452.71% | -2.17M 99.84% | -374.34M 17,126.83% | -865.54M 131.22% | |
common stock issued | 265.36M - | 28.59M 89.22% | 702.11M 2,355.34% | 248.34M 64.63% | 5.42M 97.82% | 10.31M 90.49% | 2.84B 27,457.48% | 2.96B 4.26% | 37.92M 98.72% | 1.64B 4,237.35% | ||
common stock repurchased | -2.85M - | -4.25M 49.32% | -4.12M 3.06% | -4.58M 10.96% | -11.10M 142.55% | -8.58M 22.69% | -9.33M 8.71% | -8.99M 3.64% | ||||
dividends paid | ||||||||||||
other financing activites | -100K - | -141K 41% | -7.69M 5,356.74% | 371.49M 4,928.28% | 246.70M 33.59% | 1.36B 450.38% | -120.98M 108.91% | 583.05M 581.93% | 981.57M 68.35% | -34.27M 103.49% | ||
net cash used provided by financing activities | -7.11M - | 216.24M 3,143.46% | 26.57M 87.71% | 657.20M 2,373.56% | 613.44M 6.66% | 245.84M 59.92% | 1.11B 353.40% | 1.33B 19.76% | 3.54B 164.90% | 635.82M 82.02% | 735.83M 15.73% | |
effect of forex changes on cash | -218K - | 236K 208.26% | 21.94M 9,195.34% | 2.92M 86.71% | -55.37M 1,998.90% | 9.73M 117.58% | 2.07M 78.72% | -7.31M 453.02% | 5.70M 177.95% | 5.12M 10.18% | -7.65M 249.38% | |
net change in cash | -6.75M - | 51.56M 864.28% | -24.29M 147.12% | 479.53M 2,073.87% | -571.08M 219.09% | -15.86M 97.22% | 30.89M 294.71% | -12.06M 139.04% | 306.33M 2,640.50% | -16.41M 105.36% | 901.83M 5,594.59% | |
cash at beginning of period | 353.55M - | 346.80M 1.91% | 398.36M 14.87% | 374.06M 6.10% | 853.60M 128.20% | 282.52M 66.90% | 266.66M 5.61% | 297.55M 11.58% | 285.49M 4.05% | 591.82M 107.30% | 575.41M 2.77% | |
cash at end of period | 346.80M - | 398.36M 14.87% | 374.06M 6.10% | 853.60M 128.20% | 282.52M 66.90% | 266.66M 5.61% | 297.55M 11.58% | 285.49M 4.05% | 591.82M 107.30% | 575.41M 2.77% | 1.48B 156.73% | |
operating cash flow | 147.08M - | 338.75M 130.31% | 105.32M 68.91% | 267.60M 154.08% | 216.06M 19.26% | -288.53M 233.54% | -275.91M 4.37% | 571.91M 307.28% | -358.50M 162.68% | 220.05M 161.38% | 1.12B 408.61% | |
capital expenditure | -155.44M - | -105.99M 31.81% | -59.92M 43.46% | -91.52M 52.73% | -78.70M 14.01% | -211.96M 169.33% | -2.67B 1,160.14% | -706.71M 73.54% | -1.06B 49.77% | -1.38B 30.53% | -977.40M 29.25% | |
free cash flow | -8.35M - | 232.76M 2,887.24% | 45.40M 80.49% | 176.08M 287.83% | 137.37M 21.99% | -500.49M 464.35% | -2.95B 488.81% | -134.80M 95.43% | -1.42B 951.16% | -1.16B 18.03% | 141.80M 112.21% |
All numbers in (except ratios and percentages)