BORG
COM:BJORNBORG
Björn Borg
- Stock
Last Close
56.60
06/11 12:58
Market Cap
1.47B
Beta: -
Volume Today
14.86K
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 | 13.91M - | 47.57M 242.10% | 41.64M 12.46% | 46.90M 12.62% | 37.37M 20.31% | 59.89M 60.24% | 38.95M 34.96% | 18.83M 51.65% | 86.03M 356.80% | 50.87M 40.87% | 75.97M 49.33% | |
depreciation and amortization | 6.83M - | 8.88M 30.07% | 6.59M 25.74% | 6.80M 3.11% | 9.91M 45.74% | 8.88M 10.39% | 57.23M 544.67% | 40.85M 28.62% | 35.50M 13.09% | 34.74M 2.15% | 33.02M 4.96% | |
deferred income tax | 5.80M - | |||||||||||
stock based compensation | -5.80M - | |||||||||||
change in working capital | 24.62M - | -8.63M 135.05% | -66.34M 668.84% | -54.07M 18.51% | -8.22M 84.79% | -53.92M 555.92% | 20.80M 138.57% | 89.22M 329.01% | -22.89M 125.66% | -47.52M 107.61% | 26.92M 156.65% | |
accounts receivables | 1.86M - | 26.23M 1,310.22% | -11.05M 142.15% | -13.25M 19.83% | ||||||||
inventory | 3.05M - | -1.35M 144.29% | -35.47M 2,527.41% | 12.17M 134.32% | 19.35M 58.95% | -32.23M 266.58% | 11.14M 134.56% | 5.07M 54.52% | -28.64M 665.13% | -49.14M 71.62% | ||
accounts payables | -18.22M - | 21.38M 217.39% | 19.79M 7.45% | 8.98M 54.60% | ||||||||
other working capital | 21.57M - | -7.28M 133.75% | -30.87M 324.14% | -66.24M 114.55% | -27.57M 58.38% | -21.69M 21.31% | 26.01M 219.91% | 36.54M 40.47% | -2.99M 108.19% | 5.88M 296.66% | ||
other non cash items | -7.35M - | 6.91M 194.08% | 299K 95.68% | 15.69M 5,145.82% | 14.12M 9.96% | 7.92M 43.90% | -4.46M 156.29% | -6.32M 41.73% | 15.29M 341.86% | 22.41M 46.61% | -14.62M 165.24% | |
net cash provided by operating activities | 38.00M - | 54.73M 44.04% | -17.81M 132.54% | 15.31M 185.98% | 53.18M 247.28% | 22.76M 57.20% | 112.51M 394.28% | 142.58M 26.72% | 113.93M 20.10% | 60.50M 46.90% | 121.28M 100.47% | |
investments in property plant and equipment | -9.62M - | -2.78M 71.09% | -5.05M 81.48% | -5.23M 3.65% | -12.79M 144.48% | -13.75M 7.51% | -12.58M 8.53% | -8.96M 28.73% | -10.51M 17.22% | -8.32M 20.78% | -11.14M 33.84% | |
acquisitions net | -8.92M - | 2.87M - | -2.97M 203.56% | |||||||||
purchases of investments | -62.05M - | -62.42M 0.61% | -56.48M 9.53% | -28.34M 49.82% | 7.26M - | |||||||
sales maturities of investments | 90.94M - | 62.32M 31.47% | 104.13M 67.10% | 83.30M 20.01% | 25.42M 69.49% | 1.11M 95.62% | ||||||
other investing activites | -3.07M - | -1.43M 53.42% | -172K 87.96% | -1K 99.42% | -4.92M 492,000% | -7.26M 47.61% | ||||||
net cash used for investing activites | 10.35M - | -2.89M 127.90% | 42.74M 1,580.39% | 49.73M 16.36% | 15.50M 68.84% | -15.61M 200.72% | -12.58M 19.42% | -8.96M 28.73% | -10.51M 17.22% | -8.32M 20.78% | -11.14M 33.84% | |
debt repayment | -7.21M - | -13.27M 84.08% | -41.34M 211.63% | -18.48M 55.30% | -172.61M 834.02% | -18.15M - | -102.13M 462.62% | -19M 81.40% | -80M 321.05% | -30M 62.50% | ||
common stock issued | 1.20M - | 125K 89.58% | ||||||||||
common stock repurchased | 1.03M - | |||||||||||
dividends paid | -75.44M - | -37.72M 50.00% | -37.72M 0% | -50.30M 33.33% | -50.30M 0% | -50.30M 0% | -50.30M 0% | -37.72M - | -62.87M 66.66% | -50.30M 20.00% | ||
other financing activites | -1.41M - | 17.31M 1,327.66% | 192K 98.89% | 157.15M 81,749.48% | 25M 84.09% | -39.98M 259.90% | 11.82M 129.56% | -23.40M 298.02% | 6.93M 129.62% | -21.25M 406.61% | ||
net cash used provided by financing activities | -82.65M - | -52.40M 36.60% | -60.56M 15.57% | -68.46M 13.05% | -65.75M 3.96% | -25.30M 61.53% | -108.43M 328.61% | -90.31M 16.70% | -80.12M 11.28% | -135.94M 69.66% | -101.55M 25.30% | |
effect of forex changes on cash | 413K - | 3.33M 706.05% | 1.19M 64.25% | 1.72M 44.71% | 749K 56.50% | 1.91M 155.01% | 1.10M 42.15% | -2.07M 287.24% | 3.21M 255.24% | 3.05M 4.98% | 2.02M 33.68% | |
net change in cash | -33.89M - | 2.78M 108.19% | -34.44M 1,340.53% | -1.70M 95.08% | 3.67M 316.64% | -16.23M 542.05% | -7.39M 54.50% | 41.23M 658.26% | 26.51M 35.71% | -80.71M 404.48% | 10.61M 113.15% | |
cash at beginning of period | 116.19M - | 82.30M 29.17% | 85.08M 3.37% | 50.64M 40.48% | 48.95M 3.35% | 52.62M 7.50% | 36.39M 30.85% | 29.00M 20.30% | 70.23M 142.17% | 96.74M 37.74% | 16.03M 83.43% | |
cash at end of period | 82.30M - | 85.08M 3.37% | 50.64M 40.48% | 48.95M 3.35% | 52.62M 7.50% | 36.39M 30.85% | 29.00M 20.30% | 70.23M 142.17% | 96.74M 37.74% | 16.03M 83.43% | 26.65M 66.21% | |
operating cash flow | 38.00M - | 54.73M 44.04% | -17.81M 132.54% | 15.31M 185.98% | 53.18M 247.28% | 22.76M 57.20% | 112.51M 394.28% | 142.58M 26.72% | 113.93M 20.10% | 60.50M 46.90% | 121.28M 100.47% | |
capital expenditure | -9.62M - | -2.78M 71.09% | -5.05M 81.48% | -5.23M 3.65% | -12.79M 144.48% | -13.75M 7.51% | -12.58M 8.53% | -8.96M 28.73% | -10.51M 17.22% | -8.32M 20.78% | -11.14M 33.84% | |
free cash flow | 28.38M - | 51.95M 83.07% | -22.86M 143.99% | 10.08M 144.11% | 40.39M 300.61% | 9.01M 77.69% | 99.94M 1,008.79% | 133.62M 33.70% | 103.42M 22.60% | 52.18M 49.55% | 110.14M 111.10% |
All numbers in (except ratios and percentages)