COM:BKT-TIRES
BKT Tires
- Stock
Last Close
2,721.95
22/11 10:00
Market Cap
608.93B
Beta: -
Volume Today
51.77K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.77B - | 1.77B 0% | 1.77B 0% | 1.77B 0% | 1.78B 1.01% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 2.14B 20.19% | 2.14B 0% | 2.14B 0% | 2.65B 23.47% | 2.65B 0% | 2.65B 0% | 2.79B 5.43% | 2.79B 0% | 2.25B 19.31% | 2.10B 6.59% | 2.94B 39.87% | 1.87B 36.34% | 1.77B 5.55% | 2.94B 66.43% | 2.85B 3.20% | 2.65B 7.08% | 1.32B 50.30% | 3.41B 159.15% | 3.25B 4.65% | 3.80B 16.88% | 3.31B 13.00% | 3.91B 18.29% | 3.39B 13.32% | 3.75B 10.59% | 3.07B 18.11% | 3.82B 24.53% | 1.08B 71.65% | 2.60B 139.71% | 3.32B 27.74% | 3.47B 4.69% | 3.05B 12.09% | 4.87B 59.37% | |
depreciation and amortization | 425.70M - | 425.70M 0% | 425.70M 0% | 425.70M 0% | 609.25M 43.12% | 609.25M 0% | 609.25M 0% | 609.25M 0% | 703.20M 15.42% | 703.20M 0% | 703.20M 0% | 760M 8.08% | 760M 0% | 760M 0% | 778.50M 2.43% | 778.50M 0% | 778.50M 0% | 831.52M - | 831.52M 0% | 831.52M 0% | 934.02M - | 934.02M 0% | 934.02M 0% | 934.02M 0% | 1.37B - | 1.49B 8.18% | 1.56B 4.77% | 1.55B 0.23% | 1.60B 3.31% | 1.61B 0.26% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -338.65M - | -338.65M 0% | -338.65M 0% | -338.65M 0% | 489.85M 244.65% | 489.85M 0% | 489.85M 0% | 489.85M 0% | 520.94M 6.35% | 520.94M 0% | 520.94M 0% | -277.82M 153.33% | -277.82M 0% | -277.82M 0% | -538.52M 93.84% | -538.52M 0% | -538.52M 0% | -483.40M - | -483.40M 0% | -483.40M 0% | 135.95M - | 135.95M 0% | 135.95M 0% | 135.95M 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | -279.15M - | -279.15M 0% | -279.15M 0% | -279.15M 0% | 344.99M 223.59% | 344.99M 0% | 344.99M 0% | 344.99M 0% | 286.18M 17.05% | 286.18M 0% | 286.18M 0% | -194.70M 168.04% | -194.70M 0% | -194.70M 0% | -356.88M 83.29% | -356.88M 0% | -356.88M 0% | -349.60M - | -349.60M 0% | -349.60M 0% | 357.68M - | 357.68M 0% | 357.68M 0% | 357.68M 0% | |||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | -59.50M - | -59.50M 0% | -59.50M 0% | -59.50M 0% | 144.86M 343.48% | 144.86M 0% | 144.86M 0% | 144.86M 0% | 234.77M 62.06% | 234.77M 0% | 234.77M 0% | -83.13M 135.41% | -83.13M 0% | -83.13M 0% | -181.65M 118.53% | -181.65M 0% | -181.65M 0% | -133.80M - | -133.80M 0% | -133.80M 0% | -221.72M - | -221.72M 0% | -221.72M 0% | -221.72M 0% | |||||||||||||||||
other non cash items | -348.32M - | -348.32M 0% | -348.32M 0% | -348.32M 0% | -422.12M 21.19% | -422.12M 0% | -422.12M 0% | -422.12M 0% | -685.50M 62.39% | -685.50M 0% | -685.50M 0% | -1.01B 47.56% | -1.01B 0% | -1.01B 0% | -1.16B 14.20% | -1.16B 0% | -616.42M 46.64% | -2.10B 241.16% | -1.24B 41.11% | -169.50M 86.31% | -65.50M 61.36% | -2.94B 4,393.28% | -985.92M 66.50% | -784.13M 20.47% | 547.27M 169.79% | -1.55B 382.59% | -3.25B 110.19% | -3.80B 16.88% | -3.31B 13.00% | -3.91B 18.29% | -3.39B 13.32% | -3.75B 10.59% | -3.07B 18.11% | -2.45B 20.21% | 401.80M 116.40% | -1.04B 359.21% | -1.77B 69.55% | -1.87B 5.90% | -1.45B 22.69% | -4.87B 236.69% | |
net cash provided by operating activities | 1.50B - | 1.50B 0% | 1.50B 0% | 1.50B 0% | 2.46B 63.57% | 2.46B 0% | 2.46B 0% | 2.46B 0% | 2.68B 9.02% | 2.68B 0% | 2.68B 0% | 2.12B 21.07% | 2.12B 0% | 2.12B 0% | 1.87B 11.44% | 1.87B 0% | 1.87B 0% | 2.05B - | 2.05B 0% | 2.05B 0% | 2.93B - | 2.93B 0% | 2.93B 0% | 2.93B 0% | 2.75B - | 2.97B 8.18% | 3.11B 4.77% | 3.11B 0.23% | 3.21B 3.31% | 3.22B 0.26% | |||||||||||
investments in property plant and equipment | -2.22B - | -2.22B 0% | -2.22B 0% | -2.22B 0% | -927.05M 58.17% | -927.05M 0% | -927.05M 0% | -927.05M 0% | -605.89M 34.64% | -605.89M 0% | -605.89M 0% | -462.25M 23.71% | -462.25M 0% | -462.25M 0% | -1.05B 127.30% | -1.05B 0% | -1.05B 0% | -1.85B - | -1.85B 0% | -1.85B 0% | -1.96B - | -1.96B 0% | -1.96B 0% | -1.96B 0% | |||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.46B - | -4.46B 0% | -4.46B 0% | -4.46B 0% | -2.70B 39.46% | -2.70B 0% | -2.70B 0% | -2.70B 0% | -9.05B 235.07% | -9.05B 0% | -9.05B 0% | -6.36B 29.80% | -6.36B 0% | -6.36B 0% | -2.96B 53.49% | -2.96B 0% | -2.96B 0% | -2.89B - | -2.89B 0% | -2.89B 0% | -5.76B - | -5.76B 0% | -5.76B 0% | -5.76B 0% | |||||||||||||||||
sales maturities of investments | 3.57B - | 3.57B 0% | 3.57B 0% | 3.57B 0% | 2.53B 29.25% | 2.53B 0% | 2.53B 0% | 2.53B 0% | 8.35B 229.98% | 8.35B 0% | 8.35B 0% | 5.32B 36.21% | 5.32B 0% | 5.32B 0% | 3.72B 30.04% | 3.72B 0% | 3.72B 0% | 3.12B - | 3.12B 0% | 3.12B 0% | 5.97B - | 5.97B 0% | 5.97B 0% | 5.97B 0% | |||||||||||||||||
other investing activites | 3.10B - | 3.10B 0% | 3.10B 0% | 3.10B 0% | 1.10B 64.57% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.31B 19.44% | 1.31B 0% | 1.31B 0% | 1.49B 13.77% | 1.49B 0% | 1.49B 0% | 282.35M 81.11% | 282.35M 0% | 282.35M 0% | 1.62B - | 1.62B 0% | 1.62B 0% | 1.75B - | 1.75B 0% | 1.75B 0% | 1.75B 0% | |||||||||||||||||
net cash used for investing activites | -3.10B - | -3.10B 0% | -3.10B 0% | -3.10B 0% | -1.10B 64.57% | -1.10B 0% | -1.10B 0% | -1.10B 0% | -1.31B 19.44% | -1.31B 0% | -1.31B 0% | -1.49B 13.77% | -1.49B 0% | -1.49B 0% | -282.35M 81.11% | -282.35M 0% | -282.35M 0% | -1.62B - | -1.62B 0% | -1.62B 0% | -1.75B - | -1.75B 0% | -1.75B 0% | -1.75B 0% | |||||||||||||||||
debt repayment | -3.68B - | -3.68B 0% | -3.68B 0% | -3.68B 0% | -10.56B 186.65% | -10.56B 0% | -10.56B 0% | -10.56B 0% | -4.38B 58.50% | -4.38B 0% | -4.38B 0% | -1.68B 61.58% | -1.68B 0% | -1.68B 0% | -1.68B 0.48% | -1.68B 0% | -1.68B 0% | -1.90B - | -1.90B 0% | -1.90B 0% | -1.76B - | -1.76B 0% | -1.76B 0% | -1.76B 0% | |||||||||||||||||
common stock issued | 1.91M - | 1.91M 0% | 1.91M 0% | 1.91M 0% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -42.54M - | -42.54M 0% | -42.54M 0% | -42.54M 0% | -56.23M 32.18% | -56.23M 0% | -56.23M 0% | -56.23M 0% | -228.33M 306.06% | -228.33M 0% | -228.33M 0% | -161.10M 29.44% | -161.10M 0% | -161.10M 0% | -303.10M 88.14% | -303.10M 0% | -303.10M 0% | -436.23M - | -436.23M 0% | -436.23M 0% | -1.28B - | -1.28B 0% | -1.28B 0% | -1.28B 0% | |||||||||||||||||
other financing activites | 3.73B - | 3.73B 0% | 3.73B 0% | 3.73B 0% | 10.62B 184.84% | 10.62B 0% | 10.62B 0% | 10.62B 0% | 4.61B 56.56% | 4.61B 0% | 4.61B 0% | 1.85B 59.99% | 1.85B 0% | 1.85B 0% | 1.98B 7.26% | 1.98B 0% | 1.98B 0% | 2.33B - | 2.33B 0% | 2.33B 0% | 3.04B - | 3.04B 0% | 3.04B 0% | 3.04B 0% | |||||||||||||||||
net cash used provided by financing activities | -3.73B - | -3.73B 0% | -3.73B 0% | -3.73B 0% | -10.62B 184.84% | -10.62B 0% | -10.62B 0% | -10.62B 0% | -4.61B 56.56% | -4.61B 0% | -4.61B 0% | -1.85B 59.99% | -1.85B 0% | -1.85B 0% | -1.98B 7.26% | -1.98B 0% | -1.98B 0% | -2.33B - | -2.33B 0% | -2.33B 0% | -3.04B - | -3.04B 0% | -3.04B 0% | -3.04B 0% | |||||||||||||||||
effect of forex changes on cash | 59.30M - | 59.30M 0% | 59.30M 0% | 59.30M 0% | 3.60M 93.93% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 5.78M 60.56% | 5.78M 0% | 5.78M 0% | 7.03M 21.50% | 7.03M 0% | 7.03M 0% | -45.27M 744.48% | -45.27M 0% | -45.27M 0% | -36.30M - | -36.30M 0% | -36.30M 0% | -22.48M - | -22.48M 0% | -22.48M 0% | -22.48M 0% | |||||||||||||||||
net change in cash | -657.59M - | -657.59M 0% | -657.59M 0% | -657.59M 0% | 1.05B 259.40% | 1.05B 0% | 1.05B 0% | 1.05B 0% | -260.89M 124.89% | -260.89M 0% | -260.89M 0% | -764.25M 192.93% | -764.25M 0% | -764.25M 0% | 9.65M 101.26% | 9.65M 0% | 9.65M 0% | 49.27M - | 49.27M 0% | 49.27M 0% | 1.63M - | 1.63M 0% | 1.63M 0% | 1.63M 0% | 2.75B - | 2.97B 8.18% | 3.11B 4.77% | 3.11B 0.23% | 3.21B 3.31% | 3.22B 0.26% | |||||||||||
cash at beginning of period | 694.92M - | 694.92M 0% | 694.92M 0% | 694.92M 0% | 37.34M 94.63% | 37.34M 0% | 37.34M 0% | 37.34M 0% | 1.09B 2,807.40% | 1.09B 0% | 1.09B 0% | 820.75M 24.39% | 820.75M 0% | 820.75M 0% | 56.50M 93.12% | 56.50M 0% | 56.50M 0% | 66.15M - | 66.15M 0% | 66.15M 0% | 115.42M - | 115.42M 0% | 115.42M 0% | 115.42M 0% | -495.40M - | 2.25B 554.42% | -2.35B 204.38% | 763.30M 132.48% | -2.30B 401.55% | 906.90M 139.40% | |||||||||||
cash at end of period | 37.34M - | 37.34M 0% | 37.34M 0% | 37.34M 0% | 1.09B 2,807.40% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 824.63M 24.03% | 824.63M 0% | 824.63M 0% | 56.50M 93.15% | 56.50M 0% | 56.50M 0% | 66.15M 17.08% | 66.15M 0% | 66.15M 0% | 115.42M - | 115.42M 0% | 115.42M 0% | 117.05M - | 117.05M 0% | 117.05M 0% | 117.05M 0% | 2.25B - | 5.22B 131.98% | 763.30M 85.38% | 3.87B 406.89% | 906.90M 76.56% | 4.12B 354.72% | |||||||||||
operating cash flow | 1.50B - | 1.50B 0% | 1.50B 0% | 1.50B 0% | 2.46B 63.57% | 2.46B 0% | 2.46B 0% | 2.46B 0% | 2.68B 9.02% | 2.68B 0% | 2.68B 0% | 2.12B 21.07% | 2.12B 0% | 2.12B 0% | 1.87B 11.44% | 1.87B 0% | 1.87B 0% | 2.05B - | 2.05B 0% | 2.05B 0% | 2.93B - | 2.93B 0% | 2.93B 0% | 2.93B 0% | 2.75B - | 2.97B 8.18% | 3.11B 4.77% | 3.11B 0.23% | 3.21B 3.31% | 3.22B 0.26% | |||||||||||
capital expenditure | -2.22B - | -2.22B 0% | -2.22B 0% | -2.22B 0% | -927.05M 58.17% | -927.05M 0% | -927.05M 0% | -927.05M 0% | -605.89M 34.64% | -605.89M 0% | -605.89M 0% | -462.25M 23.71% | -462.25M 0% | -462.25M 0% | -1.05B 127.30% | -1.05B 0% | -1.05B 0% | -1.85B - | -1.85B 0% | -1.85B 0% | -1.96B - | -1.96B 0% | -1.96B 0% | -1.96B 0% | |||||||||||||||||
free cash flow | -712.22M - | -712.22M 0% | -712.22M 0% | -712.22M 0% | 1.53B 315.28% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 2.08B 35.41% | 2.08B 0% | 2.08B 0% | 1.65B 20.29% | 1.65B 0% | 1.65B 0% | 824.15M 50.20% | 824.15M 0% | 824.15M 0% | 201.72M - | 201.72M 0% | 201.72M 0% | 972.63M - | 972.63M 0% | 972.63M 0% | 972.63M 0% | 2.75B - | 2.97B 8.18% | 3.11B 4.77% | 3.11B 0.23% | 3.21B 3.31% | 3.22B 0.26% |
All numbers in (except ratios and percentages)