COM:BOSSARD
Bossard
- Stock
Last Close
200.50
25/11 09:08
Market Cap
1.53B
Beta: -
Volume Today
906
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 | 26.85M - | 32.09M 19.51% | 24.57M 23.45% | 28.74M 16.98% | 24.25M 15.63% | 30.55M 25.99% | 30.45M 0.33% | 44.01M 44.57% | 34.48M 21.65% | 47.92M 38.95% | 35.52M 25.86% | 40.48M 13.94% | 33.76M 16.60% | 31.60M 6.40% | 35.45M 12.20% | 51.72M 45.88% | 44.65M 13.67% | 58.36M 30.69% | 44.62M 23.54% | 48.42M 8.50% | 25.80M 46.72% | 41.29M 60.05% | |
depreciation and amortization | 4.84M - | 6.19M 27.73% | 5.06M 18.20% | 5.83M 15.17% | 4.69M 19.61% | 6.16M 31.37% | 5.09M 17.37% | 7.14M 40.38% | 6.18M 13.42% | 7.96M 28.71% | 6.53M 17.98% | 8.99M 37.70% | 7.17M 20.18% | 9.56M 33.20% | 9.92M 3.82% | 11.15M 12.36% | 11.43M 2.55% | 11.43M 0.02% | 12.29M 7.45% | 12.32M 0.28% | 12.68M 2.88% | 13.04M 2.90% | |
deferred income tax | -7.29M - | 596.80K - | -21.56M - | -20.83M - | 9.63M - | -4.28M - | 2.70M - | -35.43M 1,413.12% | 816K 102.30% | -66.23M 8,216.05% | 1.60M 102.42% | -124.65M 7,885.95% | 2.33M 101.87% | -35.76M 1,635.25% | 1.10M 103.07% | ||||||||
stock based compensation | 723.19K - | 1.01M - | 1.25M - | 1.48M - | 1.70M - | 1.10M - | 1.80M - | 527K 70.72% | 873K 65.65% | 601K 31.16% | 1.10M 82.86% | 621K 43.49% | 579K 6.76% | 628K 8.46% | 42.26M 6,628.82% | ||||||||
change in working capital | 6.56M - | -22.13M 437.21% | -1.60M 92.76% | -26.49M 1,552.40% | 20.31M 176.68% | -12.65M 162.26% | 19.35M 253.02% | -19.07M 198.53% | -11.33M 40.60% | -48.52M 328.44% | 3.18M 106.56% | -29.85M 1,037.76% | 29.96M 200.38% | -11.01M 136.75% | 12.37M 212.30% | -18.75M 251.61% | -41.34M 120.49% | -93.04M 125.08% | -38.62M 58.49% | -10.13M 73.78% | 63.61M 728.25% | 9.24M 85.47% | |
accounts receivables | 14.65M - | -17.24M 217.67% | 15.02M 187.13% | -19.98M 233.02% | 17.73M 188.77% | -20.93M 218.04% | 4.46M 121.32% | -15.38M 444.59% | 5.78M 137.57% | -28.39M 591.35% | 21.84M 176.92% | -21.37M 197.84% | 27.67M 229.52% | -4.52M 116.33% | -8.79M 94.49% | -38.46M 337.63% | 15.33M 139.85% | -54.13M 453.22% | 30.46M 156.27% | -11.48M 137.68% | 31.81M 377.12% | -23.93M 175.24% | |
inventory | -8.09M - | -4.89M 39.50% | -16.62M 239.74% | -6.51M 60.81% | 2.58M 139.60% | 8.28M 221.21% | 14.89M 79.72% | -3.69M 124.77% | -17.10M 363.77% | -20.14M 17.72% | -18.66M 7.35% | -8.48M 54.53% | 2.29M 126.99% | -8.40M 467.10% | 24.93M 396.70% | -23.61M 194.70% | -58.11M 146.12% | -67.06M 15.40% | -41.10M 38.70% | 16.18M 139.36% | 41.83M 158.50% | 25.76M 38.42% | |
accounts payables | -639.25K - | 2.35M - | -2.87M 221.90% | -1.08M 62.47% | 18.74M 1,841.82% | 7.33M 60.87% | 20.03M 173.08% | -17.39M 186.83% | -15.19M 12.66% | -6.03M 60.30% | 3.71M 161.58% | ||||||||||||
other working capital | -2.35M - | 4.78M 303.15% | -2.70M 156.55% | 24.59M 1,009.88% | -5.88M 123.93% | 8.13M 238.17% | -10.59M 230.21% | 363K 103.43% | -4.00M 1,201.10% | 3.71M 192.72% | |||||||||||||
other non cash items | 249.81K - | 6.13M 2,354.26% | -3.79M 161.84% | -794K 79.06% | -4.94M 521.58% | 3.88M 178.66% | 764.23K 80.31% | 3.60M 370.93% | 10.51M 192.14% | 3.90M 62.91% | 1.30M 66.77% | -1.46M 212.27% | -9.08M 523.78% | 3.71M 140.84% | -2.21M 159.75% | 1.91M 186.09% | 1.85M 2.83% | 131.63M 7,003.89% | 452K 99.66% | 38.89M 8,503.54% | -42.12M 208.32% | 21.23M 150.39% | |
net cash provided by operating activities | 39.23M - | 22.28M 43.21% | 25.24M 13.28% | 7.28M 71.14% | 45.55M 525.38% | 27.94M 38.67% | 57.13M 104.46% | 35.69M 37.53% | 41.56M 16.45% | 11.25M 72.93% | 47.63M 323.38% | 18.16M 61.87% | 66.32M 265.17% | 34.38M 48.16% | 57.22M 66.42% | 46.63M 18.50% | 19.30M 58.61% | -15.64M 181.03% | 21.64M 238.39% | 54.37M 151.19% | 103.32M 90.02% | 64.25M 37.81% | |
investments in property plant and equipment | -7.19M - | -5.01M 30.32% | -4.97M 0.78% | -8.43M 69.66% | -9.71M 15.08% | -14.74M 51.91% | -15.74M 6.73% | -6.87M 56.35% | -8.40M 22.35% | -9.18M 9.20% | -10.72M 16.85% | -13.12M 22.40% | -15.05M 14.71% | -10.64M 29.32% | -13.29M 24.86% | -12.47M 6.12% | -22.82M 82.92% | -20.35M 10.80% | -20.88M 2.59% | -17.81M 14.71% | -20.55M 15.41% | -15.39M 25.10% | |
acquisitions net | 2.42M - | -46.36M - | -11.20M 75.84% | 787K 107.02% | 621K 21.09% | -58.00M 9,439.45% | 1.11M 101.91% | -26.36M 2,483.27% | 3.42M 112.97% | -652K 119.07% | -18.57M 2,748.31% | ||||||||||||
purchases of investments | -2.47M - | -459K - | -123K 73.20% | -8.30M 6,651.22% | -644K 92.24% | -149K 76.86% | -1.25M 736.91% | -473K 62.07% | -502K 6.13% | -384K 23.51% | -254K 33.85% | ||||||||||||
sales maturities of investments | 51.75K - | 571K - | 1.22M 114.19% | 395K 67.70% | 1.13M 185.06% | 22K 98.05% | 125K 468.18% | -3K 102.40% | 135K 4,600% | 55K 59.26% | 823K 1,396.36% | ||||||||||||
other investing activites | 188K - | -10.55M 5,709.57% | -68K 99.36% | -56.06M 82,335.29% | -3.92M 93.00% | -6.21M 58.25% | -35.13M 465.87% | 4.06M 111.55% | -4.24M 204.44% | -6.19M 46.11% | -3.56M 42.57% | -28.60M 704.36% | -3.57M 87.51% | ||||||||||
net cash used for investing activites | -9.43M - | -15.56M 65.05% | -5.04M 67.61% | -64.49M 1,179.82% | -13.63M 78.87% | -20.95M 53.73% | -50.87M 142.77% | -2.81M 94.48% | -12.64M 349.86% | -15.37M 21.57% | -14.28M 7.09% | -41.73M 192.25% | -64.88M 55.48% | -20.74M 68.03% | -20.41M 1.62% | -11.37M 44.29% | -80.94M 611.88% | -20.37M 74.84% | -47.71M 134.27% | -14.76M 69.07% | -21.53M 45.93% | -33.40M 55.09% | |
debt repayment | -7.50M - | -3.14M - | -1.48M - | -4.56M - | -6.30M - | -17.85M 183.21% | -41.47M 132.35% | -22.16M 46.57% | -33.17M 49.71% | -81.20M 144.78% | -23.28M 71.33% | -18.21M 21.79% | -55.08M 202.49% | -12.08M 78.08% | |||||||||
common stock issued | 7.70M - | 388K - | 531K - | -531K 200% | 188K 135.40% | 210K 11.70% | 933K - | 1.17M 25.83% | |||||||||||||||
common stock repurchased | -540K - | -196K 63.70% | -1.22M 521.43% | -138K - | -244K - | -1.77M - | -484K 72.72% | 484K 200% | -1.75M 462.40% | 277K 115.79% | -22.69M 8,290.97% | -1.10M 95.14% | 162.40M 14,836.66% | -429K - | 429K 200% | ||||||||
dividends paid | -5.67M - | -22.68M 300% | -22.69M - | -22.73M - | -25.09M - | -32.01M - | -34.30M - | -5.43M 84.17% | -15.36M 182.78% | -33.87M - | -1 100.00% | -39.26M 3,926,399,900% | -42.33M - | -22.88M 45.94% | -30.81M 34.63% | ||||||||
other financing activites | -16.74M - | 16.75M 200.08% | -13.33M 179.55% | 73.04M 648.07% | -19.36M 126.51% | 13.49M 169.71% | -7.85M 158.15% | -865K 88.98% | -36.88M 4,163.47% | 47.57M 228.98% | -25.96M 154.58% | 64.00M 346.53% | -1.00M 101.57% | -43K 95.71% | -143K 232.56% | -367.00K - | -93K 74.66% | -356K 282.80% | -164K 53.93% | -313K 90.85% | |||
net cash used provided by financing activities | -22.95M - | -13.63M 40.62% | -14.54M 6.74% | 50.34M 446.14% | -19.50M 138.73% | -12.37M 36.53% | -8.09M 34.61% | -27.43M 239.03% | -36.88M 34.44% | 11.00M 129.82% | -27.73M 352.22% | 29.22M 205.35% | -6.43M 122.01% | 696K 110.82% | -41.34M 6,038.94% | -11.18M 72.96% | 31.17M 378.89% | 42.03M 34.83% | 23.14M 44.95% | -24.71M 206.80% | -76.92M 211.29% | -41.71M 45.78% | |
effect of forex changes on cash | -702K - | -116K 83.48% | 1.33M 1,250.86% | -1.94M 245.09% | 874K 145.12% | -461K 152.75% | 272K 159.00% | -402K 247.79% | 977K 343.03% | -10K 101.02% | -454K 4,440% | -329K 27.53% | -278K 15.50% | -1.32M 374.10% | -462K 64.95% | 1.35M 391.34% | -1.53M 213.60% | -581K 62.00% | -824K 41.82% | -963K 16.87% | -2.36M 144.65% | ||
net change in cash | -12.94M - | -7.02M 45.75% | 6.99M 199.60% | -8.80M 225.91% | 13.30M 251.13% | -5.85M 143.97% | -1.56M 73.34% | 5.04M 423.54% | -6.99M 238.52% | 6.87M 198.30% | 5.16M 24.81% | 5.32M 3.06% | -5.27M 199.00% | 13.01M 346.97% | -4.99M 138.35% | 25.43M 609.58% | -32.00M 225.83% | 5.44M 117.01% | -3.76M 169.05% | 13.94M 471.12% | 2.51M 82.01% | -8.72M 447.63% | |
cash at beginning of period | 19.29M - | 25.45M 31.91% | 18.43M 27.58% | 25.42M 37.93% | 16.62M 34.63% | 29.92M 80.04% | 24.07M 19.55% | 22.51M 6.48% | 27.55M 22.41% | 20.57M 25.36% | 27.44M 33.39% | 32.60M 18.82% | 37.92M 16.33% | 32.65M 13.89% | 45.67M 39.85% | 40.68M 10.93% | 66.10M 62.51% | 34.11M 48.40% | 39.55M 15.95% | 35.79M 9.50% | 49.73M 38.96% | 52.24M 5.04% | |
cash at end of period | 6.35M - | 18.43M 190.00% | 25.42M 37.93% | 16.62M 34.63% | 29.92M 80.04% | 24.07M 19.55% | 22.51M 6.48% | 27.55M 22.41% | 20.57M 25.36% | 27.44M 33.39% | 32.60M 18.82% | 37.92M 16.33% | 32.65M 13.89% | 45.67M 39.85% | 40.68M 10.93% | 66.10M 62.51% | 34.11M 48.40% | 39.55M 15.95% | 35.79M 9.50% | 49.73M 38.96% | 52.24M 5.04% | 43.52M 16.69% | |
operating cash flow | 39.23M - | 22.28M 43.21% | 25.24M 13.28% | 7.28M 71.14% | 45.55M 525.38% | 27.94M 38.67% | 57.13M 104.46% | 35.69M 37.53% | 41.56M 16.45% | 11.25M 72.93% | 47.63M 323.38% | 18.16M 61.87% | 66.32M 265.17% | 34.38M 48.16% | 57.22M 66.42% | 46.63M 18.50% | 19.30M 58.61% | -15.64M 181.03% | 21.64M 238.39% | 54.37M 151.19% | 103.32M 90.02% | 64.25M 37.81% | |
capital expenditure | -7.19M - | -5.01M 30.32% | -4.97M 0.78% | -8.43M 69.66% | -9.71M 15.08% | -14.74M 51.91% | -15.74M 6.73% | -6.87M 56.35% | -8.40M 22.35% | -9.18M 9.20% | -10.72M 16.85% | -13.12M 22.40% | -15.05M 14.71% | -10.64M 29.32% | -13.29M 24.86% | -12.47M 6.12% | -22.82M 82.92% | -20.35M 10.80% | -20.88M 2.59% | -17.81M 14.71% | -20.55M 15.41% | -15.39M 25.10% | |
free cash flow | 32.04M - | 17.27M 46.10% | 20.27M 17.35% | -1.15M 105.67% | 35.85M 3,217.13% | 13.20M 63.19% | 41.39M 213.67% | 28.82M 30.37% | 33.15M 15.04% | 2.07M 93.74% | 36.91M 1,679.56% | 5.04M 86.35% | 51.26M 917.73% | 23.74M 53.69% | 43.93M 85.06% | 34.16M 22.25% | -3.51M 110.29% | -35.99M 924.25% | 766K 102.13% | 36.56M 4,673.24% | 82.76M 126.36% | 48.85M 40.97% |
All numbers in (except ratios and percentages)