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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
net income | -239.10M - | -109M 54.41% | -38.50M 64.68% | -174.80M 354.03% | -169.30M 3.15% | |
depreciation and amortization | 172.10M - | 185.50M 7.79% | 195.60M 5.44% | 187.50M 4.14% | 180.50M 3.73% | |
deferred income tax | -25.30M - | -29.60M 17.00% | -28.80M 2.70% | -25.30M 12.15% | -48.80M 92.89% | |
stock based compensation | 3M - | 67.50M 2,150% | 81.70M 21.04% | 54.80M 32.93% | ||
change in working capital | -17.10M - | -54.20M 216.96% | -101.90M 88.01% | -223.40M 119.23% | 2.90M 101.30% | |
accounts receivables | 1M - | -83M 8,400% | 17M 120.48% | -126.80M 845.88% | -76.30M 39.83% | |
inventory | -21.30M - | 12.70M 159.62% | -70.40M 654.33% | -69.60M 1.14% | -68.70M 1.29% | |
accounts payables | 29.90M - | -33.50M - | 41.80M 224.78% | 142.80M 241.63% | ||
other working capital | -26.70M - | 16.10M 160.30% | -15M 193.17% | -68.80M 358.67% | 5.10M 107.41% | |
other non cash items | 111.80M - | 26.10M 76.65% | 9.10M 65.13% | 65.60M 620.88% | 13.60M 79.27% | |
net cash provided by operating activities | 2.40M - | 21.80M 808.33% | 103M 372.48% | -88.70M 186.12% | 33.70M 137.99% | |
investments in property plant and equipment | -127.40M - | -128.70M 1.02% | -87M 32.40% | -122.20M 40.46% | -136.90M 12.03% | |
acquisitions net | -112.20M - | -51.20M - | -56.30M 9.96% | -40.20M 28.60% | ||
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | 12.50M - | 84.10M 572.80% | 67.40M 19.86% | 44.10M 34.57% | 400K 99.09% | |
net cash used for investing activites | -227.10M - | -44.60M 80.36% | -70.80M 58.74% | -134.40M 89.83% | -176.70M 31.47% | |
debt repayment | -182.50M - | -269M 47.40% | -233.30M 13.27% | -2.82B 1,107.20% | -74M 97.37% | |
common stock issued | 940.10M - | |||||
common stock repurchased | -4.50M - | |||||
dividends paid | ||||||
other financing activites | 194.70M - | 347.40M 78.43% | 256.90M 26.05% | 2.11B 722.69% | 231.50M 89.05% | |
net cash used provided by financing activities | 12.20M - | 73.90M 505.74% | 23.60M 68.06% | 237.20M 905.08% | 157.50M 33.60% | |
effect of forex changes on cash | -6.70M - | 700K 110.45% | 3.60M 414.29% | -7.60M 311.11% | -16.50M 117.11% | |
net change in cash | -219.20M - | 51.80M 123.63% | 59.40M 14.67% | 6.50M 89.06% | -2M 130.77% | |
cash at beginning of period | 309.70M - | 90.50M 70.78% | 142.30M 57.24% | 201.70M 41.74% | 208.20M 3.22% | |
cash at end of period | 90.50M - | 142.30M 57.24% | 201.70M 41.74% | 208.20M 3.22% | 206.20M 0.96% | |
operating cash flow | 2.40M - | 21.80M 808.33% | 103M 372.48% | -88.70M 186.12% | 33.70M 137.99% | |
capital expenditure | -127.40M - | -128.70M 1.02% | -87M 32.40% | -122.20M 40.46% | -136.90M 12.03% | |
free cash flow | -125M - | -106.90M 14.48% | 16M 114.97% | -210.90M 1,418.13% | -103.20M 51.07% |
All numbers in (except ratios and percentages)