COM:BKT-TIRES
BKT Tires
- Stock
Last Close
2,721.95
22/11 05:20
Market Cap
608.93B
Beta: -
Volume Today
7.00K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.06B - | 7.13B 1.01% | 8.57B 20.19% | 10.59B 23.47% | 11.16B 5.43% | 11.77B 5.42% | 11.40B 3.15% | 15.55B 36.45% | 19.82B 27.48% | 14.35B 27.61% | 14.71B 2.56% | |
depreciation and amortization | 1.70B - | 2.44B 43.12% | 2.81B 15.42% | 3.04B 8.08% | 3.11B 2.43% | 3.33B 6.81% | 3.74B 12.33% | 4.16B 11.43% | 4.55B 9.39% | 5.71B 25.35% | 6.51B 14.00% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.35B - | 1.96B 244.65% | 2.08B 6.35% | -1.11B 153.33% | -2.15B 93.84% | -1.93B 10.24% | 543.80M 128.12% | -1.27B 334.02% | -8.29B 551.34% | -1.87B 77.50% | 1.54B 182.35% | |
accounts receivables | -49.70M - | 677.30M 1,462.78% | -612.40M 190.42% | -3.51B 473.06% | 1.43B 140.79% | -2.28B 259.61% | ||||||
inventory | -1.12B - | 1.38B 223.59% | 1.14B 17.05% | -778.80M 168.04% | -1.43B 83.29% | -1.40B 2.04% | 1.43B 202.31% | -3.24B 326.52% | -7.32B 125.98% | 47.20M 100.64% | 3.36B 7,015.25% | |
accounts payables | -360.60M - | -1.54B 325.98% | 2.59B 268.51% | 2.40B 7.29% | -3.33B 238.82% | 445.90M 113.38% | ||||||
other working capital | -237.99M - | 579.44M 343.48% | 939.06M 62.06% | -332.50M 135.41% | -726.60M 118.53% | -124.90M 82.81% | -28.10M 77.50% | -7.90M 71.89% | 144.20M 1,925.32% | -12.30M 108.53% | 16.50M 234.15% | |
other non cash items | -1.39B - | -1.69B 21.19% | -2.74B 62.39% | -4.05B 47.56% | -4.62B 14.20% | -4.95B 7.21% | -3.94B 20.39% | -5.05B 28.03% | -7.01B 38.75% | -3.71B 47.03% | 9.17B 347.05% | |
net cash provided by operating activities | 6.02B - | 9.84B 63.57% | 10.73B 9.02% | 8.47B 21.07% | 7.50B 11.44% | 8.20B 9.40% | 11.73B 42.99% | 13.39B 14.14% | 9.08B 32.19% | 14.48B 59.46% | 20.43B 41.11% | |
investments in property plant and equipment | -8.87B - | -3.71B 58.17% | -2.42B 34.64% | -1.85B 23.71% | -4.20B 127.30% | -7.40B 76.01% | -7.84B 6.00% | -9.26B 18.13% | -15.95B 72.24% | -17.62B 10.48% | -10.99B 37.67% | |
acquisitions net | -264.73M - | -918M - | -855.80M 6.78% | 381.20M 144.54% | 3.51B 820.23% | 709M 79.79% | 172M 75.74% | |||||
purchases of investments | -17.85B - | -10.81B 39.46% | -36.21B 235.07% | -25.42B 29.80% | -11.82B 53.49% | -11.57B 2.15% | -23.04B 99.16% | -16.64B 27.81% | -26.67B 60.33% | -1.98B 92.57% | -26.19B 1,220.73% | |
sales maturities of investments | 14.30B - | 10.12B 29.25% | 33.38B 229.98% | 21.29B 36.21% | 14.90B 30.04% | 12.49B 16.17% | 23.90B 91.37% | 13.78B 42.33% | 23.16B 68.07% | 1.27B 94.50% | 21.62B 1,596.68% | |
other investing activites | 121.64M - | 30.54M 74.89% | 1 100.00% | 347.60M 34,759,999,900% | 206.50M 40.59% | 1.04B 402.32% | 1.06B 2.51% | -100K 100.01% | -3.02B 3,021,900% | -206.20M 93.18% | 5M 102.42% | |
net cash used for investing activites | -12.30B - | -4.37B 64.47% | -5.52B 26.34% | -5.63B 2.01% | -922.90M 83.61% | -6.36B 589.12% | -6.78B 6.57% | -11.73B 73.13% | -18.97B 61.71% | -17.83B 6.03% | -15.38B 13.73% | |
debt repayment | -14.74B - | -42.25B 186.65% | -17.53B 58.50% | -6.74B 61.58% | -6.70B 0.48% | -7.59B 13.22% | -7.05B 7.17% | -4.21B 40.19% | -16.92B 301.50% | -35.36B 108.98% | -1.90B 94.62% | |
common stock issued | 7.66M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -170.16M - | -224.92M 32.18% | -913.31M 306.06% | -644.40M 29.44% | -1.21B 88.14% | -1.74B 43.92% | -5.13B 193.74% | -2.32B 54.82% | -5.60B 141.97% | -3.09B 44.84% | -3.09B 0.12% | |
other financing activites | 18.56B - | 41.16B 121.81% | 12.19B 70.38% | 1.49B 87.80% | 1.38B 7.32% | 7.69B 457.72% | 7.22B 6.03% | 4.95B 31.49% | 32.33B 553.15% | 42.04B 30.04% | -4.38B 110.42% | |
net cash used provided by financing activities | 3.65B - | -1.30B 135.68% | -6.25B 380.27% | -5.89B 5.76% | -6.54B 10.94% | -1.65B 74.81% | -4.95B 200.39% | -1.58B 68.05% | 9.80B 720.25% | 3.59B 63.43% | -5.00B 239.37% | |
effect of forex changes on cash | 206.15K - | -397.82K 292.98% | 1.29M 423.15% | -1.60M 224.46% | 100K 106.25% | 100K 0% | -400K 500% | 5.50M 1,475% | 800K 85.45% | -300K 137.50% | 1M 433.33% | |
net change in cash | -2.63B - | 4.19B 259.40% | -1.04B 124.89% | -3.06B 192.93% | 38.60M 101.26% | 197.10M 410.62% | 6.50M 96.70% | 81M 1,146.15% | -90.10M 211.23% | 233.90M 359.60% | 36.70M 84.31% | |
cash at beginning of period | 2.78B - | 149.35M 94.63% | 4.34B 2,807.40% | 3.28B 24.39% | 226M 93.12% | 264.60M 17.08% | 461.70M 74.49% | 468.20M 1.41% | 549.20M 17.30% | 459.10M 16.41% | 763.30M 66.26% | |
cash at end of period | 149.35M - | 4.34B 2,807.40% | 3.30B 24.03% | 226M 93.15% | 264.60M 17.08% | 461.70M 74.49% | 468.20M 1.41% | 549.20M 17.30% | 459.10M 16.41% | 693M 50.95% | 800M 15.44% | |
operating cash flow | 6.02B - | 9.84B 63.57% | 10.73B 9.02% | 8.47B 21.07% | 7.50B 11.44% | 8.20B 9.40% | 11.73B 42.99% | 13.39B 14.14% | 9.08B 32.19% | 14.48B 59.46% | 20.43B 41.11% | |
capital expenditure | -8.87B - | -3.71B 58.17% | -2.42B 34.64% | -1.85B 23.71% | -4.20B 127.30% | -7.40B 76.01% | -7.84B 6.00% | -9.26B 18.13% | -15.95B 72.24% | -17.62B 10.48% | -10.99B 37.67% | |
free cash flow | -2.85B - | 6.13B 315.28% | 8.30B 35.41% | 6.62B 20.29% | 3.30B 50.20% | 806.90M 75.52% | 3.89B 382.15% | 4.13B 6.11% | -6.87B 266.48% | -3.15B 54.24% | 9.45B 400.36% |
All numbers in (except ratios and percentages)