COM:BELIMO
Belimo
- Stock
Last Close
570.50
22/11 09:14
Market Cap
4.89B
Beta: -
Volume Today
1.39K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.08M - | 33.60M 15.55% | 33.59M 0.02% | 23.03M 31.44% | 33.20M 44.13% | 37.77M 13.78% | 31.98M 15.33% | 38.35M 19.91% | 39.14M 2.06% | 47.58M 21.57% | 38.63M 18.83% | 53.26M 37.88% | 67.89M 27.48% | 41.27M 39.21% | 45.45M 10.12% | 63.76M 40.30% | 51.91M 18.59% | 61.33M 18.14% | 61.47M 0.23% | 65.05M 5.83% | 71.91M 10.54% | 77.24M 7.41% | |
depreciation and amortization | 5.86M - | 8.81M 50.33% | 6.56M 25.55% | 10.53M 60.53% | 7.48M 28.98% | 11.64M 55.65% | 8.14M 30.09% | 11.99M 47.36% | 8.90M 25.82% | 12.22M 37.37% | 8.72M 28.66% | 14.63M 67.77% | 11.23M 23.23% | 15.55M 38.50% | 15.72M 1.08% | 16.23M 3.23% | 16.80M 3.56% | 18.94M 12.70% | 17.73M 6.38% | 17.50M 1.31% | 18.35M 4.86% | 17.61M 4.04% | |
deferred income tax | -21.63M - | -1.42M - | 3.20M - | -792K - | -8.79M - | ||||||||||||||||||
stock based compensation | 20.15M - | 3.29M - | 3.89M - | 3.25M - | -36.70M - | ||||||||||||||||||
change in working capital | 9.97M - | -23.34M 334.19% | 4.50M 119.27% | -10.62M 336.14% | 7.43M 169.98% | -20.68M 378.23% | 13.21M 163.89% | -25.85M 295.72% | 648K 102.51% | 3.13M 382.41% | 1.25M 59.95% | -2.23M 277.80% | 1.48M 166.49% | -1.18M 179.80% | 5.36M 553.77% | -12.35M 330.38% | 5.92M 147.98% | -36.40M 714.52% | -20.06M 44.89% | -8.29M 58.69% | 14.82M 278.87% | -9.43M 163.60% | |
accounts receivables | 10.85M - | -16.64M 253.33% | 6.40M 138.45% | -9.80M 253.16% | 9.90M 201.05% | -18.46M 286.46% | 10.67M 157.81% | -21.27M 299.34% | 10.04M 147.20% | 3.13M 68.86% | 1.25M 59.95% | -2.23M 277.80% | 1.48M 166.49% | -1.80M 221.42% | 5.08M 382.75% | -1.79M 135.21% | -1.47M 17.94% | 3.20M 318.26% | -3.20M 200% | ||||
inventory | -884K - | -6.70M 658.26% | -1.90M 71.67% | -823K 56.66% | -2.47M 199.88% | -2.22M 10.17% | 2.54M 214.52% | -4.58M 280.46% | -9.39M 104.95% | -1.83M - | 1.80M 198.36% | -1.80M 200% | 1 100.00% | ||||||||||
accounts payables | 180.75K - | -7.75M - | 9.01M 216.35% | -11.45M 227.11% | 16.68M 245.67% | 6.85M 58.97% | 6.86M 0.26% | ||||||||||||||||
other working capital | 7.75M - | -8.39M 208.39% | 11.73M 239.75% | -27.24M 332.20% | 546K 102.00% | -46.47M 8,611.36% | -16.86M 63.72% | -8.29M 50.84% | 14.82M 278.87% | -9.43M 163.60% | |||||||||||||
other non cash items | -11.66M - | 14.54M 224.65% | -4.18M 128.77% | 12.65M 402.51% | -13.33M 205.37% | 22.10M 265.77% | -13.89M 162.83% | 10.83M 177.97% | -1.69M 115.56% | -5.98M 254.66% | 8.39M 240.38% | -12.68M 251.10% | 13.46M 206.16% | -5.26M 139.07% | 6.06M 215.25% | -3.37M 155.58% | 6.44M 291.24% | 2.41M 62.65% | 4.61M 91.44% | -2.38M 151.56% | 24.51M 1,131.96% | 35.35M 44.22% | |
net cash provided by operating activities | 33.24M - | 33.61M 1.12% | 40.47M 20.39% | 35.60M 12.03% | 34.77M 2.32% | 50.84M 46.21% | 39.44M 22.43% | 35.32M 10.45% | 47.00M 33.07% | 56.95M 21.18% | 56.98M 0.05% | 52.98M 7.03% | 72.42M 36.70% | 50.38M 30.43% | 74.45M 47.77% | 64.27M 13.67% | 88.18M 37.19% | 46.27M 47.53% | 66.20M 43.07% | 71.89M 8.60% | 84.11M 17.00% | 85.55M 1.71% | |
investments in property plant and equipment | -25.54M - | -26.90M 5.33% | -26.23M 2.48% | -14.24M 45.69% | -15.19M 6.63% | -5.49M 63.89% | -6.08M 10.88% | -9.15M 50.53% | -12.03M 31.37% | -5.47M 54.51% | -10.69M 95.38% | -15.24M 42.56% | -20.72M 35.98% | -12.08M 41.69% | -16.88M 39.73% | -12.49M 26.00% | -34.23M 174.01% | -25.18M 26.43% | -29.51M 17.20% | -18.69M 36.66% | -28.35M 51.66% | -16.42M 42.09% | |
acquisitions net | 152K - | 142K 6.58% | 125K 11.97% | 4.00K 96.80% | 166.00K 4,049.97% | 207K 24.70% | 59K 71.50% | 131K 122.03% | 297K 126.72% | -108.00K 136.36% | |||||||||||||
purchases of investments | -32.75K - | -155K - | -92K 40.65% | -984K 969.57% | -122K 87.60% | -60.96M 49,865.57% | -190K 99.69% | -27.62M 14,438.42% | -39K 99.86% | -68K 74.36% | -146K 114.71% | ||||||||||||
sales maturities of investments | 10.08M - | 2.60M 74.22% | 24K 99.08% | 3.22M 13,308.33% | 93K 97.11% | 60.28M 64,716.13% | 174K 99.71% | 25.36M 14,476.44% | 29K 99.89% | 78K 168.97% | |||||||||||||
other investing activites | -797.25K - | -310K 61.12% | -2.10M 576.77% | -1.45M 31.03% | -2.45M 69.45% | -648K 73.57% | -2.92M 350% | -2.06M 29.49% | -4.22M 105.40% | -1.84M 56.48% | -1.68M 8.65% | -11.77M 600.77% | -3.90M 66.87% | -2.72M - | 1 - | -1K - | |||||||
net cash used for investing activites | -26.37M - | -27.21M 3.19% | -28.33M 4.12% | -15.69M 44.61% | -17.64M 12.42% | -6.13M 65.23% | -9.00M 46.71% | -11.21M 24.59% | -16.25M 44.95% | -7.31M 55.02% | -12.37M 69.22% | -27.00M 118.34% | -14.54M 46.14% | -12.03M 17.28% | -20.43M 69.82% | -12.61M 38.28% | -94.93M 652.76% | 35.11M 136.99% | -56.91M 262.06% | 6.76M 111.88% | -28.09M 515.44% | -16.59M 40.93% | |
debt repayment | -8.07M - | -1.78M - | -1.85M - | -2.05M - | -1.97M - | -9.43M - | -5.47M 42.01% | -1.38M 74.84% | |||||||||||||||
common stock issued | 2.19M - | 2.60M - | 2.84M - | ||||||||||||||||||||
common stock repurchased | -288K - | -37K 87.15% | -42K - | -129K 207.14% | -5K - | -3.67M - | -104K 97.17% | -5.07M 4,778.85% | -553K 89.10% | -3.52M 536.35% | -3.58M - | ||||||||||||
dividends paid | -9.98M - | -39.91M 300% | -39.94M - | -39.94M - | -46.09M - | -52.26M - | -61.49M - | -1K 100.00% | -92.24M 9,224,000% | -92.24M - | -104.53M - | -104.54M - | -104.54M - | ||||||||||
other financing activites | 8.94M - | 7.64M 14.52% | 409K 94.65% | -406K 199.27% | -20.22M 4,881.03% | 84K 100.42% | 464K 452.38% | 830K 78.88% | -32K 103.86% | -31K 3.13% | 754K 2,532.26% | -344K 145.62% | -2.24M 551.45% | -1K 99.96% | 57K 5,800% | -1 100.00% | -1.13M 113,199,900% | -2.84M 150.62% | -1.21M 57.42% | -1.88M 55.71% | -1.41M 25.31% | ||
net cash used provided by financing activities | 868K - | -32.30M 3,821.77% | 409K 101.27% | -40.34M 9,963.57% | -20.22M 49.87% | -39.90M 97.28% | 335K 100.84% | -45.26M 13,611.04% | -37K 99.92% | -52.29M 141,216.22% | 754K 101.44% | -63.62M 8,537.40% | -2.24M 96.48% | -94.09M 4,096.70% | -3.62M 96.16% | -94.40M 2,510.54% | -6.21M 93.43% | -107.06M 1,625.02% | -4.73M 95.58% | -96.99M 1,951.85% | -10.46M 89.22% | -105.16M 905.81% | |
effect of forex changes on cash | -466K - | -167K 64.16% | 1.38M 926.35% | -2.42M 275.07% | 1.28M 153.19% | -195K 115.18% | 587K 401.03% | -961K 263.71% | 911K 194.80% | -259K 128.43% | -509K 96.53% | -150K 70.53% | -417K 178% | -1.30M 212.23% | -979K 24.81% | 1.76M 279.47% | -1.60M 190.95% | 190K 111.89% | -1.71M 1,000.53% | -681K 60.20% | -2.49M 265.05% | ||
net change in cash | -74.12M - | -26.07M 64.83% | 13.93M 153.44% | -22.85M 264.07% | -1.81M 92.10% | 4.62M 355.76% | 31.36M 579.02% | -22.11M 170.51% | 31.62M 242.99% | -2.90M 109.17% | 44.86M 1,646.40% | -37.79M 184.24% | 55.22M 246.11% | -57.04M 203.30% | 49.42M 186.64% | -40.98M 182.92% | -14.56M 64.48% | -25.48M 75.05% | 2.85M 111.20% | -19.02M 766.54% | 43.08M 326.44% | -34.43M 179.93% | |
cash at beginning of period | 97.20M - | 104.48M 7.49% | 78.42M 24.95% | 92.34M 17.76% | 69.49M 24.75% | 67.69M 2.60% | 72.31M 6.82% | 103.67M 43.38% | 81.56M 21.33% | 113.18M 38.77% | 110.28M 2.56% | 155.14M 40.68% | 117.34M 24.36% | 172.56M 47.06% | 115.52M 33.06% | 164.94M 42.78% | 123.97M 24.84% | 109.41M 11.74% | 83.93M 23.29% | 86.78M 3.40% | 67.76M 21.92% | 110.83M 63.57% | |
cash at end of period | 23.09M - | 78.42M 239.67% | 92.34M 17.76% | 69.49M 24.75% | 67.69M 2.60% | 72.31M 6.83% | 103.67M 43.38% | 81.56M 21.33% | 113.18M 38.78% | 110.28M 2.56% | 155.14M 40.68% | 117.34M 24.36% | 172.56M 47.06% | 115.52M 33.06% | 164.94M 42.78% | 123.97M 24.84% | 109.41M 11.74% | 83.93M 23.29% | 86.78M 3.40% | 67.76M 21.92% | 110.83M 63.57% | 76.40M 31.06% | |
operating cash flow | 33.24M - | 33.61M 1.12% | 40.47M 20.39% | 35.60M 12.03% | 34.77M 2.32% | 50.84M 46.21% | 39.44M 22.43% | 35.32M 10.45% | 47.00M 33.07% | 56.95M 21.18% | 56.98M 0.05% | 52.98M 7.03% | 72.42M 36.70% | 50.38M 30.43% | 74.45M 47.77% | 64.27M 13.67% | 88.18M 37.19% | 46.27M 47.53% | 66.20M 43.07% | 71.89M 8.60% | 84.11M 17.00% | 85.55M 1.71% | |
capital expenditure | -25.54M - | -26.90M 5.33% | -26.23M 2.48% | -14.24M 45.69% | -15.19M 6.63% | -5.49M 63.89% | -6.08M 10.88% | -9.15M 50.53% | -12.03M 31.37% | -5.47M 54.51% | -10.69M 95.38% | -15.24M 42.56% | -20.72M 35.98% | -12.08M 41.69% | -16.88M 39.73% | -12.49M 26.00% | -34.23M 174.01% | -25.18M 26.43% | -29.51M 17.20% | -18.69M 36.66% | -28.35M 51.66% | -16.42M 42.09% | |
free cash flow | 7.71M - | 6.72M 12.82% | 14.24M 111.95% | 21.35M 49.98% | 19.58M 8.28% | 45.36M 131.60% | 33.36M 26.45% | 26.16M 21.57% | 34.97M 33.66% | 51.48M 47.21% | 46.30M 10.08% | 37.74M 18.48% | 51.70M 36.99% | 38.30M 25.92% | 57.57M 50.31% | 51.78M 10.05% | 53.95M 4.18% | 21.09M 60.91% | 36.68M 73.96% | 53.19M 45.01% | 55.76M 4.82% | 69.13M 23.99% |
All numbers in (except ratios and percentages)