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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 55.96M - | 56.66M 1.24% | 52.98M 6.48% | 60.99M 15.12% | 78.50M 28.70% | 83.44M 6.30% | 74.24M 11.03% | 67.06M 9.67% | 96.37M 43.72% | 102.98M 6.85% | 74.21M 27.93% | |
depreciation and amortization | 10.91M - | 11.25M 3.14% | 10.52M 6.52% | 11.24M 6.92% | 13.32M 18.51% | 14.48M 8.71% | 16.16M 11.58% | 19.48M 20.51% | 22.33M 14.67% | 23.72M 6.20% | 25.00M 5.38% | |
deferred income tax | 12.64M - | 22.72M 79.72% | 4.93M 78.30% | -8.18M 265.96% | -3.29M 59.85% | 2.08M 163.35% | 2.70M 29.65% | 816K 69.76% | 1.60M 96.20% | 2.33M 45.47% | 1.10M 52.86% | |
stock based compensation | 723.19K - | 1.01M 39.13% | 1.25M 23.87% | 1.48M 18.57% | 1.70M 15.04% | 1.10M 35.29% | 1.80M 63.64% | 1.40M 22.22% | 1.70M 21.43% | 1.20M 29.41% | 7.13M 494.08% | |
change in working capital | -13.37M - | -23.73M 77.52% | -6.18M 73.97% | 6.71M 208.55% | -30.39M 553.29% | -45.34M 49.19% | 114K 100.25% | 1.35M 1,087.72% | -60.08M 4,537.37% | -131.66M 119.13% | 53.48M 140.62% | |
accounts receivables | -5.78M - | -2.22M 61.62% | -2.24M 1.08% | -16.47M 634.15% | -9.60M 41.70% | -6.55M 31.76% | 6.31M 196.26% | -13.31M 311.00% | -23.14M 73.86% | -23.67M 2.32% | 20.33M 185.89% | |
inventory | -7.59M - | -21.51M 183.58% | -3.93M 81.71% | 23.17M 689.02% | -20.79M 189.73% | -38.79M 86.56% | -6.19M 84.03% | 16.53M 366.90% | -81.72M 594.42% | -108.17M 32.36% | 58.01M 153.63% | |
accounts payables | 874K - | 9.89M 1,031.69% | 1.18M 88.07% | -5.02M 525.68% | -3.94M 21.50% | 26.08M 761.32% | 2.64M 89.89% | -21.22M 904.66% | ||||
other working capital | -874K - | -9.89M 1,031.69% | -1.18M 88.07% | 5.02M 525.68% | 2.08M 58.67% | 18.70M 800.82% | -2.46M 113.13% | -3.63M 47.96% | ||||
other non cash items | 2.79M - | 2.34M 16.01% | -5.73M 344.86% | 4.65M 181.10% | 17.40M 274.45% | 3.12M 82.10% | -10.53M 438.07% | 1.49M 114.17% | 4.00M 168.36% | 7.43M 85.66% | -3.23M 143.50% | |
net cash provided by operating activities | 57.01M - | 47.52M 16.65% | 52.84M 11.19% | 85.06M 60.99% | 77.24M 9.19% | 58.88M 23.77% | 84.48M 43.48% | 91.59M 8.42% | 65.93M 28.02% | 6.00M 90.89% | 157.69M 2,526.37% | |
investments in property plant and equipment | -13.29M - | -9.98M 24.91% | -18.14M 81.75% | -30.48M 68.03% | -15.27M 49.90% | -19.90M 30.30% | -28.18M 41.62% | -23.93M 15.09% | -35.29M 47.49% | -41.23M 16.84% | -38.36M 6.96% | |
acquisitions net | -3.48M - | 9.69M 378.19% | -56.61M 684.06% | -30.66M 45.84% | 6.95M 122.67% | -1.89M 127.18% | -72.28M 3,726.26% | -10.42M 85.59% | -57.38M 450.85% | -25.25M 55.99% | 2.77M 110.96% | |
purchases of investments | -550K - | -9.90M 1,699.82% | -338K 96.59% | -2.46M 628.40% | -372K 84.89% | -511K 37.37% | -994K 94.52% | -8.43M 747.79% | -793K 90.59% | -1.72M 116.90% | -886K 48.49% | |
sales maturities of investments | 111K - | 207K 86.49% | 296K 43.00% | 1.33M 347.97% | 666K 49.77% | 545K 18.17% | 1.32M 141.65% | 1.62M 22.85% | 1.15M 29.05% | 122K 89.37% | 190K 55.74% | |
other investing activites | -1.36M - | -922K 32.01% | -3.33M 261.17% | -9.54M 186.52% | -7.42M 22.19% | -7.89M 6.32% | -6.47M 18.03% | -1 100.00% | ||||
net cash used for investing activites | -18.57M - | -20.59M 10.90% | -78.12M 279.31% | -71.82M 8.07% | -15.45M 78.49% | -29.65M 91.87% | -106.60M 259.59% | -41.15M 61.40% | -92.31M 124.32% | -68.08M 26.25% | -36.29M 46.70% | |
debt repayment | -30M - | -6.23M - | -38.13M 511.74% | -8.78M 76.97% | -58.03M 560.89% | -23.62M 59.30% | -55.33M 134.24% | -104.48M 88.83% | -59.76M 42.81% | |||
common stock issued | 79.99M - | 6.40M - | 293K 95.42% | 10.34M 3,427.65% | 388K 96.25% | 110.66M - | 398K 99.64% | 933K 134.42% | ||||
common stock repurchased | -530K - | -1.41M 166.79% | -138K 90.24% | -171K 23.91% | 37.84M 22,226.90% | -1.55M 104.11% | -58.42M 3,656.98% | -1.48M 97.47% | -1.10M 25.39% | 208.96M 19,062.07% | ||
dividends paid | -17.14M - | -22.68M 32.30% | -22.69M 0.06% | -22.73M 0.16% | -25.09M 10.37% | -32.01M 27.59% | -34.30M 7.16% | -15.36M 55.23% | -33.87M 120.55% | -39.26M 15.94% | -42.33M 7.80% | |
other financing activites | -70.67M - | -4.08M 94.23% | 53.68M 1,417.23% | 8.67M 83.85% | -1.39M 116.00% | 15.27M 1,200.87% | 173.15M 1,033.99% | -186K 100.11% | -367K 97.31% | -449K 22.34% | -477K 6.24% | |
net cash used provided by financing activities | -38.35M - | -28.17M 26.54% | 30.84M 209.50% | -20.46M 166.35% | -64.31M 214.24% | -16.74M 73.97% | 22.79M 236.13% | -40.64M 278.36% | 20.00M 149.20% | 65.17M 225.91% | -101.63M 255.95% | |
effect of forex changes on cash | -269K - | 1.22M 553.16% | -1.06M 187.20% | -189K 82.22% | 575K 404.23% | -464K 180.70% | -607K 30.82% | -1.78M 193.25% | -183K 89.72% | -1.41M 667.76% | -3.32M 136.23% | |
net change in cash | -183K - | -28K 84.70% | 4.50M 16,171.43% | -7.41M 264.60% | -1.94M 73.77% | 12.03M 719.25% | 53K 99.56% | 8.02M 15,037.74% | -6.57M 181.86% | 1.68M 125.64% | 16.45M 876.96% | |
cash at beginning of period | 25.63M - | 25.45M 0.71% | 25.42M 0.11% | 29.92M 17.70% | 22.51M 24.76% | 20.57M 8.63% | 32.60M 58.50% | 32.65M 0.16% | 40.68M 24.57% | 34.11M 16.15% | 35.79M 4.94% | |
cash at end of period | 25.45M - | 25.42M 0.11% | 29.92M 17.70% | 22.51M 24.76% | 20.57M 8.63% | 32.60M 58.50% | 32.65M 0.16% | 40.68M 24.57% | 34.11M 16.15% | 35.79M 4.94% | 52.24M 45.97% | |
operating cash flow | 57.01M - | 47.52M 16.65% | 52.84M 11.19% | 85.06M 60.99% | 77.24M 9.19% | 58.88M 23.77% | 84.48M 43.48% | 91.59M 8.42% | 65.93M 28.02% | 6.00M 90.89% | 157.69M 2,526.37% | |
capital expenditure | -13.29M - | -9.98M 24.91% | -18.14M 81.75% | -30.48M 68.03% | -15.27M 49.90% | -19.90M 30.30% | -28.18M 41.62% | -23.93M 15.09% | -35.29M 47.49% | -41.23M 16.84% | -38.36M 6.96% | |
free cash flow | 43.72M - | 37.54M 14.13% | 34.70M 7.57% | 54.58M 57.32% | 61.97M 13.54% | 38.98M 37.10% | 56.30M 44.43% | 67.67M 20.19% | 30.64M 54.72% | -35.23M 214.96% | 119.33M 438.74% |
All numbers in (except ratios and percentages)