COM:CGGLOBAL
CG Power and Industrial Solutions Ltd
- Stock
Last Close
727.00
08/11 10:00
Market Cap
1.14T
Beta: -
Volume Today
1.29M
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 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.24B - | 638.20M 48.40% | 640.20M 0.31% | 695.90M 8.70% | 1.07B 53.88% | -1.99B 285.40% | 160.10M 108.06% | 521.40M 225.67% | 221.38M 57.54% | -929M 519.65% | 400.60M 143.12% | -104.10M 125.99% | 316.48M 404.01% | -4.44B 1,502.95% | -859.80M 80.64% | -4.70B 446.49% | -796.25M 83.05% | -5.82B 630.70% | -855.70M 85.29% | -263.80M 69.17% | -1.15B 334.94% | -2.41B 110.37% | -736M 69.51% | -15.95B 2,067.40% | -5.70B 64.29% | -2.81B 50.74% | -2.63B 6.31% | 1.09B 141.60% | -5.35B 588.79% | 19.83B 470.99% | 480M 97.58% | 1.88B 291.90% | 5.45B 189.76% | 1.11B 79.61% | 1.30B 16.93% | 1.79B 37.74% | 2.28B 27.32% | 4.26B 86.92% | 2.04B 52.17% | 2.42B 18.89% | 1.96B 18.90% | 2.34B 18.92% | 2.41B 3.23% | |
depreciation and amortization | 655.35M - | 655.35M 0% | 655.35M 0% | 655.35M 0% | 655.08M 0.04% | 655.08M 0% | 655.08M 0% | 655.08M 0% | 639.38M 2.40% | 639.38M 0% | 639.38M 0% | 374.98M - | 374.98M 0% | 374.98M 0% | 373.02M - | 373.02M 0% | 373.02M 0% | 563.13M - | 563.13M 0% | 563.13M 0% | 528.70M - | 528.70M 0% | 528.70M 0% | 528.70M 0% | 247.50M - | 247.90M 0.16% | 247M 0.36% | 242.60M 1.78% | 228.60M 5.77% | 237.20M 3.76% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 17.80M - | 44.20M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -628.25M - | -628.25M 0% | -628.25M 0% | -628.25M 0% | -2.50B 297.25% | -2.50B 0% | -2.50B 0% | -2.50B 0% | 776.50M 131.11% | 776.50M 0% | 776.50M 0% | -1.36B - | -1.36B 0% | -1.36B 0% | 1.34B - | 1.34B 0% | 1.34B 0% | 1.10B - | 1.10B 0% | 1.10B 0% | 1.48B - | 1.48B 0% | 1.48B 0% | 1.48B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -86.67M - | -86.67M 0% | -86.67M 0% | -86.67M 0% | 540.52M 723.62% | 540.52M 0% | 540.52M 0% | 540.52M 0% | 11.13M 97.94% | 11.13M 0% | 11.13M 0% | -864.17M - | -864.17M 0% | -864.17M 0% | 715.15M - | 715.15M 0% | 715.15M 0% | 83.95M - | 83.95M 0% | 83.95M 0% | 730.60M - | 730.60M 0% | 730.60M 0% | 730.60M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -541.58M - | -541.58M 0% | -541.58M 0% | -541.58M 0% | -3.04B 460.63% | -3.04B 0% | -3.04B 0% | -3.04B 0% | 765.38M 125.21% | 765.38M 0% | 765.38M 0% | -498.40M - | -498.40M 0% | -498.40M 0% | 628.33M - | 628.33M 0% | 628.33M 0% | 1.02B - | 1.02B 0% | 1.02B 0% | 750.35M - | 750.35M 0% | 750.35M 0% | 750.35M 0% | ||||||||||||||||||||
other non cash items | -465.02M - | 133.57M 128.72% | 131.57M 1.50% | 75.88M 42.33% | -930.50M 1,326.36% | 2.13B 328.46% | -19.73M 100.93% | -381.02M 1,831.69% | -1.79B 369.58% | -638.85M 64.29% | -1.97B 208.12% | 104.10M 105.29% | -678.75M 752.02% | 4.08B 700.77% | 497.52M 87.80% | 4.70B 844.41% | -1.82B 138.75% | 3.20B 275.85% | -1.76B 155.01% | 263.80M 114.98% | 1.51B 471.66% | 2.77B 83.97% | 1.10B 60.47% | 15.95B 1,354.59% | 5.39B 66.21% | 2.50B 53.62% | 2.32B 7.08% | -1.40B 160.23% | 5.35B 482.05% | -19.83B 470.99% | -480M 97.58% | -1.88B 291.90% | -5.45B 189.76% | -1.13B 79.29% | -1.30B 15.08% | -1.54B 18.69% | -2.03B 31.68% | -4.51B 121.90% | -1.79B 60.18% | -2.19B 22.23% | -1.73B 21.26% | -2.34B 35.26% | -2.41B 3.23% | |
net cash provided by operating activities | 798.88M - | 798.88M 0% | 798.88M 0% | 798.88M 0% | -1.70B 312.83% | -1.70B 0% | -1.70B 0% | -1.70B 0% | -151.97M 91.06% | -151.97M 0% | -151.97M 0% | -1.35B - | -1.35B 0% | -1.35B 0% | -900.27M - | -900.27M 0% | -900.27M 0% | 2.03B - | 2.03B 0% | 2.03B 0% | 1.70B - | 1.70B 0% | 1.70B 0% | 1.70B 0% | 17.80M - | 495M - | 495.80M 0.16% | 44.20M 91.09% | 485.20M 997.74% | 457.20M 5.77% | 474.40M 3.76% | |||||||||||||
investments in property plant and equipment | -703.70M - | -703.70M 0% | -703.70M 0% | -703.70M 0% | -531.58M 24.46% | -531.58M 0% | -531.58M 0% | -531.58M 0% | -437.57M 17.68% | -437.57M 0% | -437.57M 0% | -159.47M - | -159.47M 0% | -159.47M 0% | -482.13M - | -482.13M 0% | -482.13M 0% | -338.43M - | -338.43M 0% | -338.43M 0% | -129.60M - | -129.60M 0% | -129.60M 0% | -129.60M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -342.35M - | -342.35M 0% | -342.35M 0% | -342.35M 0% | -266.18M - | -266.18M 0% | -266.18M 0% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.26B - | 1.26B 0% | 1.26B 0% | 1.26B 0% | 422.88M - | 422.88M 0% | 422.88M 0% | 261.98M - | 261.98M 0% | 261.98M 0% | 81.03M - | 81.03M 0% | 81.03M 0% | |||||||||||||||||||||||||||||||
other investing activites | -553.20M - | -553.20M 0% | -553.20M 0% | -553.20M 0% | 873.92M 257.98% | 873.92M 0% | 873.92M 0% | 873.92M 0% | 14.70M 98.32% | 14.70M 0% | 14.70M 0% | 163.68M - | 163.68M 0% | 163.68M 0% | 401.10M - | 401.10M 0% | 401.10M 0% | 338.43M - | 338.43M 0% | 338.43M 0% | 129.60M - | 129.60M 0% | 129.60M 0% | 129.60M 0% | ||||||||||||||||||||
net cash used for investing activites | -356.30M - | -356.30M 0% | -356.30M 0% | -356.30M 0% | 115.63M 132.45% | 115.63M 0% | 115.63M 0% | 115.63M 0% | -322.18M 378.64% | -322.18M 0% | -322.18M 0% | -848.65M - | -848.65M 0% | -848.65M 0% | 309.65M - | 309.65M 0% | 309.65M 0% | -1.12B - | -1.12B 0% | -1.12B 0% | -267.23M - | -267.23M 0% | -267.23M 0% | -267.23M 0% | ||||||||||||||||||||
debt repayment | -603.88M - | -603.88M 0% | -603.88M 0% | -603.88M 0% | -918.08M 52.03% | -918.08M 0% | -918.08M 0% | -918.08M 0% | -1.46B 59.14% | -1.46B 0% | -1.46B 0% | -4.52B - | -4.52B 0% | -4.52B 0% | -2.46B - | -2.46B 0% | -2.46B 0% | -4.44B - | -4.44B 0% | -4.44B 0% | -1.76B - | -1.76B 0% | -1.76B 0% | -1.76B 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -333.85M - | -333.85M 0% | -333.85M 0% | -333.85M 0% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -189.70M - | -189.70M 0% | -189.70M 0% | -189.70M 0% | -187.93M 0.94% | -187.93M 0% | -187.93M 0% | -187.93M 0% | -825K 99.56% | -825K 0% | -825K 0% | -900K - | -900K 0% | -900K 0% | -725K - | -725K 0% | -725K 0% | |||||||||||||||||||||||||||
other financing activites | 1.13B - | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.11B 1.90% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.46B 32.18% | 1.46B 0% | 1.46B 0% | 4.52B - | 4.52B 0% | 4.52B 0% | 2.46B - | 2.46B 0% | 2.46B 0% | 4.44B - | 4.44B 0% | 4.44B 0% | 1.76B - | 1.76B 0% | 1.76B 0% | 1.76B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -313.63M - | -313.63M 0% | -313.63M 0% | -313.63M 0% | -1.93B 515.87% | -1.93B 0% | -1.93B 0% | -1.93B 0% | -2.02B 4.79% | -2.02B 0% | -2.02B 0% | -5.17B - | -5.17B 0% | -5.17B 0% | -2.98B - | -2.98B 0% | -2.98B 0% | -4.34B - | -4.34B 0% | -4.34B 0% | -1.58B - | -1.58B 0% | -1.58B 0% | -1.58B 0% | ||||||||||||||||||||
effect of forex changes on cash | -41.23M - | -41.23M 0% | -41.23M 0% | -41.23M 0% | 103.58M 351.24% | 103.58M 0% | 103.58M 0% | 103.58M 0% | 207.05M 99.90% | 207.05M 0% | 207.05M 0% | 209.95M - | 209.95M 0% | 209.95M 0% | -271.10M - | -271.10M 0% | -271.10M 0% | 7.35M - | 7.35M 0% | 7.35M 0% | 130.97M - | 130.97M 0% | 130.97M 0% | 130.97M 0% | ||||||||||||||||||||
net change in cash | 578.98M - | 578.98M 0% | 578.98M 0% | 578.98M 0% | -314.13M 154.26% | -314.13M 0% | -314.13M 0% | -314.13M 0% | 371.90M 218.39% | 371.90M 0% | 371.90M 0% | 17.63M - | 17.63M 0% | 17.63M 0% | -135.15M - | -135.15M 0% | -135.15M 0% | -367.35M - | -367.35M 0% | -367.35M 0% | -59.10M - | -59.10M 0% | -59.10M 0% | -59.10M 0% | 17.80M - | 495M - | 495.80M 0.16% | 44.20M 91.09% | 485.20M 997.74% | 457.20M 5.77% | 474.40M 3.76% | |||||||||||||
cash at beginning of period | 1.46B - | 1.46B 0% | 1.46B 0% | 1.46B 0% | 2.04B 39.70% | 2.04B 0% | 2.04B 0% | 2.04B 0% | 1.71B 16.30% | 1.71B 0% | 1.71B 0% | 2.08B - | 2.08B 0% | 2.08B 0% | 2.09B - | 2.09B 0% | 2.09B 0% | 953.80M - | 953.80M 0% | 953.80M 0% | 586.45M - | 586.45M 0% | 586.45M 0% | 586.45M 0% | 6.76B - | 7.25B 7.32% | 6.77B 6.62% | 6.82B 0.65% | 4.35B 36.16% | 4.81B 10.50% | ||||||||||||||
cash at end of period | 2.04B - | 2.04B 0% | 2.04B 0% | 2.04B 0% | 1.72B 15.42% | 1.72B 0% | 1.72B 0% | 1.72B 0% | 2.08B 20.54% | 2.08B 0% | 2.08B 0% | 2.09B - | 2.09B 0% | 2.09B 0% | 1.96B - | 1.96B 0% | 1.96B 0% | 586.45M - | 586.45M 0% | 586.45M 0% | 527.35M - | 527.35M 0% | 527.35M 0% | 527.35M 0% | 17.80M - | 7.25B - | 7.75B 6.83% | 6.82B 12.02% | 7.30B 7.12% | 4.81B 34.14% | 5.29B 9.86% | |||||||||||||
operating cash flow | 798.88M - | 798.88M 0% | 798.88M 0% | 798.88M 0% | -1.70B 312.83% | -1.70B 0% | -1.70B 0% | -1.70B 0% | -151.97M 91.06% | -151.97M 0% | -151.97M 0% | -1.35B - | -1.35B 0% | -1.35B 0% | -900.27M - | -900.27M 0% | -900.27M 0% | 2.03B - | 2.03B 0% | 2.03B 0% | 1.70B - | 1.70B 0% | 1.70B 0% | 1.70B 0% | 17.80M - | 495M - | 495.80M 0.16% | 44.20M 91.09% | 485.20M 997.74% | 457.20M 5.77% | 474.40M 3.76% | |||||||||||||
capital expenditure | -703.70M - | -703.70M 0% | -703.70M 0% | -703.70M 0% | -531.58M 24.46% | -531.58M 0% | -531.58M 0% | -531.58M 0% | -437.57M 17.68% | -437.57M 0% | -437.57M 0% | -159.47M - | -159.47M 0% | -159.47M 0% | -482.13M - | -482.13M 0% | -482.13M 0% | -338.43M - | -338.43M 0% | -338.43M 0% | -129.60M - | -129.60M 0% | -129.60M 0% | -129.60M 0% | ||||||||||||||||||||
free cash flow | 95.17M - | 95.17M 0% | 95.17M 0% | 95.17M 0% | -2.23B 2,444.97% | -2.23B 0% | -2.23B 0% | -2.23B 0% | -589.55M 73.58% | -589.55M 0% | -589.55M 0% | -1.51B - | -1.51B 0% | -1.51B 0% | -1.38B - | -1.38B 0% | -1.38B 0% | 1.69B - | 1.69B 0% | 1.69B 0% | 1.57B - | 1.57B 0% | 1.57B 0% | 1.57B 0% | 17.80M - | 495M - | 495.80M 0.16% | 44.20M 91.09% | 485.20M 997.74% | 457.20M 5.77% | 474.40M 3.76% |
All numbers in (except ratios and percentages)