COM:BOBST
BOBST
- Stock
Last Close
58.30
29/12 16:30
Volume Today
224.83K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.20M - | 50.50M 92.75% | 58.60M 16.04% | 83.80M 43.00% | 114.40M 36.52% | 63.50M 44.49% | 68.10M 7.24% | 30.60M 55.07% | 91M 197.39% | |
depreciation and amortization | 58M - | 35M 39.66% | 27.80M 20.57% | 36.60M 31.65% | 38.40M 4.92% | 38M 1.04% | 14.90M 60.79% | 45.40M 204.70% | 49M 7.93% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -15.80M - | 34.20M 316.46% | 15M 56.14% | -1.40M 109.33% | 20.50M 1,564.29% | -127.40M 721.46% | -7.20M 94.35% | 118.50M 1,745.83% | 76.80M 35.19% | |
accounts receivables | ||||||||||
inventory | 2.50M - | -2.40M 196% | -6.80M 183.33% | -10M 47.06% | -48.80M 388% | -72.40M 48.36% | 61.70M 185.22% | 8.30M 86.55% | -92.30M 1,212.05% | |
accounts payables | ||||||||||
other working capital | -18.30M - | 36.60M 300% | 21.80M 40.44% | 8.60M 60.55% | 69.30M 705.81% | -55M 179.37% | -68.90M 25.27% | 110.20M 259.94% | 169.10M 53.45% | |
other non cash items | 14.80M - | 9.70M 34.46% | 3.40M 64.95% | -10.80M 417.65% | -23.20M 114.81% | -20.10M 13.36% | -20.40M 1.49% | -34M 66.67% | -30.90M 9.12% | |
net cash provided by operating activities | 83.20M - | 129.40M 55.53% | 104.80M 19.01% | 108.20M 3.24% | 150.10M 38.72% | -46M 130.65% | 55.40M 220.43% | 160.50M 189.71% | 185.90M 15.83% | |
investments in property plant and equipment | -29.30M - | -25.90M 11.60% | -22.10M 14.67% | -25.90M 17.19% | -53.80M 107.72% | -54M 0.37% | -57.10M 5.74% | -43.20M 24.34% | -38.80M 10.19% | |
acquisitions net | -5.10M - | -9.60M 88.24% | -2.40M 75% | -1.20M 50% | 6.80M 666.67% | -17M 350% | -12.20M 28.24% | |||
purchases of investments | -18.60M - | -75M 303.23% | ||||||||
sales maturities of investments | 11.60M - | 7M 39.66% | 75M 971.43% | 300K - | ||||||
other investing activites | 57M - | 13.60M 76.14% | 9.20M 32.35% | 8.90M 3.26% | 10.10M 13.48% | 5.90M 41.58% | 3.20M 45.76% | 43.20M 1,250% | 22.50M 47.92% | |
net cash used for investing activites | 20.70M - | -80.30M 487.92% | 57M 170.98% | -26.60M 146.67% | -46.10M 73.31% | -49.30M 6.94% | -47.10M 4.46% | -16.70M 64.54% | -28.50M 70.66% | |
debt repayment | -78.90M - | -156.90M 98.86% | -195.80M 24.79% | -10.90M 94.43% | -8M 26.61% | -5M 37.50% | -125.40M 2,408% | -174.80M 39.39% | -15.30M 91.25% | |
common stock issued | 100K - | |||||||||
common stock repurchased | -400K - | -100K 75% | ||||||||
dividends paid | -12.50M - | -20.60M 64.80% | -20.60M 0% | -28.10M 36.41% | -43M 53.02% | -24.80M 42.33% | -24.80M 0% | |||
other financing activites | -10.70M - | 192.60M 1,900% | -31.70M 116.46% | -2.60M 91.80% | -5.40M 107.69% | 146.30M 2,809.26% | -11.60M 107.93% | 191.40M 1,750% | -2.60M 101.36% | |
net cash used provided by financing activities | -89.60M - | 23.20M 125.89% | -248.10M 1,169.40% | -34.10M 86.26% | -41.50M 21.70% | 97.90M 335.90% | -161.90M 265.37% | -8.10M 95.00% | -17.90M 120.99% | |
effect of forex changes on cash | -2.50M - | -3.20M 28.00% | -20.80M 550% | -1.20M 94.23% | 14.80M 1,333.33% | -9.10M 161.49% | -1.40M 84.62% | -10.80M 671.43% | -1.70M 84.26% | |
net change in cash | 11.80M - | 69.10M 485.59% | -107.10M 254.99% | 46.30M 143.23% | 77.30M 66.95% | -6.50M 108.41% | -155M 2,284.62% | 115.80M 174.71% | 137.80M 19.00% | |
cash at beginning of period | 305.40M - | 317.20M 3.86% | 386.30M 21.78% | 279.20M 27.72% | 325.50M 16.58% | 402.80M 23.75% | 396.30M 1.61% | 241.30M 39.11% | 357.10M 47.99% | |
cash at end of period | 317.20M - | 386.30M 21.78% | 279.20M 27.72% | 325.50M 16.58% | 402.80M 23.75% | 396.30M 1.61% | 241.30M 39.11% | 357.10M 47.99% | 494.90M 38.59% | |
operating cash flow | 83.20M - | 129.40M 55.53% | 104.80M 19.01% | 108.20M 3.24% | 150.10M 38.72% | -46M 130.65% | 55.40M 220.43% | 160.50M 189.71% | 185.90M 15.83% | |
capital expenditure | -29.30M - | -25.90M 11.60% | -22.10M 14.67% | -25.90M 17.19% | -53.80M 107.72% | -54M 0.37% | -57.10M 5.74% | -43.20M 24.34% | -38.80M 10.19% | |
free cash flow | 53.90M - | 103.50M 92.02% | 82.70M 20.10% | 82.30M 0.48% | 96.30M 17.01% | -100M 203.84% | -1.70M 98.30% | 117.30M 7,000% | 147.10M 25.40% |
All numbers in (except ratios and percentages)