COM:DIVERSEY
Diversey
- Stock
Last Close
8.39
05/07 19:59
Market Cap
2.72B
Beta: -
Volume Today
1.13M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.90M - | 16.40M 320.51% | 13M 20.73% | -71.80M 652.31% | -95.70M 33.29% | -1.30M 98.64% | -42.10M 3,138.46% | -35.70M 15.20% | -39.10M 9.52% | -34.20M 12.53% | -36.50M 6.73% | -59.50M 63.01% | -53.60M 9.92% | |
depreciation and amortization | 48.40M - | 47.80M 1.24% | 48.60M 1.67% | 50.80M 4.53% | 47.10M 7.28% | 46.90M 0.42% | 47.60M 1.49% | 45.90M 3.57% | 47.40M 3.27% | 46.50M 1.90% | 44.30M 4.73% | 42.30M 4.51% | 43.40M 2.60% | |
deferred income tax | -1.10M - | 400K 136.36% | 1M 150% | -29.10M 3,010% | 800K 102.75% | -7M 975% | -9.40M 34.29% | -9.70M 3.19% | -3.50M 63.92% | -6.70M 91.43% | -24.10M 259.70% | -14.50M 39.83% | -4.60M 68.28% | |
stock based compensation | 300K - | 300K 0% | 500K 66.67% | 66.40M 13,180.00% | 37.50M 43.52% | 15.70M 58.13% | 13.90M 11.46% | 14.60M 5.04% | 15.10M 3.42% | 16.80M 11.26% | 13.50M 19.64% | 9.40M 30.37% | 8.40M 10.64% | |
change in working capital | -108.10M - | -13.90M 87.14% | -7.10M 48.92% | 27.20M 483.10% | -88.70M 426.10% | -80.20M 9.58% | -45.10M 43.77% | -9.40M 79.16% | 25.80M 374.47% | -15M 158.14% | -16.90M 12.67% | 9M 153.25% | -35.30M 492.22% | |
accounts receivables | -73.60M - | 67.40M 191.58% | -7.50M 111.13% | 30.70M 509.33% | -28M 191.21% | -38.80M 38.57% | -30M 22.68% | -30M 0% | 3M 110.00% | -25.20M 940% | -36.10M 43.25% | -18M 50.14% | 21.70M 220.56% | |
inventory | -28.50M - | -62.60M 119.65% | 8.20M 113.10% | 12.50M 52.44% | -41.20M 429.60% | -11.90M 71.12% | 300K 102.52% | -16.80M 5,700% | -39.90M 137.50% | -12.80M 67.92% | -19.70M 53.91% | 3.70M 118.78% | -44.60M 1,305.41% | |
accounts payables | 13M - | -27.60M 312.31% | -25.20M 8.70% | 6.30M 125% | 46.50M 638.10% | -21.30M 145.81% | -23.30M 9.39% | 39.90M 271.24% | 68.30M 71.18% | 31.90M 53.29% | -4.60M 114.42% | 47.20M 1,126.09% | -11.30M 123.94% | |
other working capital | -19M - | 8.90M 146.84% | 17.40M 95.51% | -22.30M 228.16% | -66M 195.96% | -8.20M 87.58% | 7.90M 196.34% | -2.50M 131.65% | -5.60M 124% | -8.90M 58.93% | 43.50M 588.76% | -23.90M 154.94% | -1.10M 95.40% | |
other non cash items | 400K - | 10.60M 2,550% | -11.40M 207.55% | 9.50M 183.33% | 20.30M 113.68% | 4.90M 75.86% | 23.90M 387.76% | 16.50M 30.96% | 200K 98.79% | 11.60M 5,700% | -10.80M 193.10% | 12.60M 216.67% | -700K 105.56% | |
net cash provided by operating activities | -56.20M - | 61.60M 209.61% | 44.60M 27.60% | 53M 18.83% | -78.70M 248.49% | -21M 73.32% | -11.20M 46.67% | 22.20M 298.21% | 45.90M 106.76% | 19M 58.61% | -30.50M 260.53% | -700K 97.70% | -42.40M 5,957.14% | |
investments in property plant and equipment | -21.90M - | -11.90M 45.66% | -23.10M 94.12% | -30.10M 30.30% | -18.40M 38.87% | -26.40M 43.48% | -28.20M 6.82% | -49.20M 74.47% | -27.30M 44.51% | -46.70M 71.06% | -19.90M 57.39% | -43M 116.08% | -24.50M 43.02% | |
acquisitions net | -19.40M - | -46.90M - | -41.40M 11.73% | 1.20M - | -11.70M 1,075% | |||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | 18M - | 20.30M 12.78% | -15.60M 176.85% | 12.90M 182.69% | 24.40M 89.15% | 8M 67.21% | -1.70M 121.25% | 4M 335.29% | 400K - | 6.20M 1,450% | ||||
net cash used for investing activites | -3.90M - | 8.40M 315.38% | -38.70M 560.71% | -36.60M 5.43% | 6M 116.39% | -18.40M 406.67% | -29.90M 62.50% | -92.10M 208.03% | -68.70M 25.41% | -46.70M 32.02% | -19.90M 57.39% | -41.40M 108.04% | -30M 27.54% | |
debt repayment | -58.20M - | -163.60M 181.10% | -5.60M 96.58% | -5.90M 5.36% | -656M 11,018.64% | -102.90M 84.31% | -2.03B 1,868.42% | -32M 98.42% | -61.50M 92.19% | -800K 98.70% | -3.70M 362.50% | -8M 116.22% | -27.70M 246.25% | |
common stock issued | 654.30M - | 71.40M 89.09% | 214.40M - | |||||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | 83M - | 174.40M 110.12% | 4.80M 97.25% | -5.30M 210.42% | -2.20M 58.49% | 27.70M 1,359.09% | 2.06B 7,354.15% | 23.20M 98.88% | 95.30M 310.78% | 66.90M 29.80% | 73.90M 10.46% | -4.60M 106.22% | 20M 534.78% | |
net cash used provided by financing activities | 24.80M - | 10.80M 56.45% | -800K 107.41% | -11.20M 1,300% | -3.90M 65.18% | -3.80M 2.56% | 39.30M 1,134.21% | 205.60M 423.16% | 33.80M 83.56% | 66.10M 95.56% | 70.20M 6.20% | -12.60M 117.95% | -7.70M 38.89% | |
effect of forex changes on cash | -3.50M - | -700K 80% | 1.90M 371.43% | 5.90M 210.53% | -3.90M 166.10% | 1M 125.64% | -1.10M 210% | -3.60M 227.27% | -2.40M 33.33% | -6.40M 166.67% | -18.90M 195.31% | 11.20M 159.26% | 200K 98.21% | |
net change in cash | -38.80M - | 80.10M 306.44% | 7M 91.26% | 11.10M 58.57% | -80.50M 825.23% | -42.20M 47.58% | -2.90M 93.13% | 132.10M 4,655.17% | 8.60M 93.49% | 32M 272.09% | 900K 97.19% | -43.50M 4,933.33% | -79.90M 83.68% | |
cash at beginning of period | 142.30M - | 103.50M 27.27% | 183.60M 77.39% | 190.60M 3.81% | 201.70M 5.82% | 121.20M 39.91% | 79M 34.82% | 76.10M 3.67% | 208.20M 173.59% | 216.80M 4.13% | 248.80M 14.76% | 249.70M 0.36% | 206.20M 17.42% | |
cash at end of period | 103.50M - | 183.60M 77.39% | 190.60M 3.81% | 201.70M 5.82% | 121.20M 39.91% | 79M 34.82% | 76.10M 3.67% | 208.20M 173.59% | 216.80M 4.13% | 248.80M 14.76% | 249.70M 0.36% | 206.20M 17.42% | 126.30M 38.75% | |
operating cash flow | -56.20M - | 61.60M 209.61% | 44.60M 27.60% | 53M 18.83% | -78.70M 248.49% | -21M 73.32% | -11.20M 46.67% | 22.20M 298.21% | 45.90M 106.76% | 19M 58.61% | -30.50M 260.53% | -700K 97.70% | -42.40M 5,957.14% | |
capital expenditure | -21.90M - | -11.90M 45.66% | -23.10M 94.12% | -30.10M 30.30% | -18.40M 38.87% | -26.40M 43.48% | -28.20M 6.82% | -49.20M 74.47% | -27.30M 44.51% | -46.70M 71.06% | -19.90M 57.39% | -43M 116.08% | -24.50M 43.02% | |
free cash flow | -78.10M - | 49.70M 163.64% | 21.50M 56.74% | 22.90M 6.51% | -97.10M 524.02% | -47.40M 51.18% | -39.40M 16.88% | -27M 31.47% | 18.60M 168.89% | -27.70M 248.92% | -50.40M 81.95% | -43.70M 13.29% | -66.90M 53.09% |
All numbers in (except ratios and percentages)