COM:DOMETIC
Dometic
- Stock
Last Close
57.80
25/09 14:38
Market Cap
21.52B
Beta: -
Volume Today
204.77K
Avg: -
Preview
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Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | 257M - | 100M 61.09% | 423M 323% | 463M 9.46% | 367M 20.73% | 183M 50.14% | 400M 118.58% | 573M 43.25% | 426M 25.65% | 173M 59.39% | 418M 141.62% | 650M 55.50% | 648M 0.31% | 192M 70.37% | 638M 232.29% | 919M 44.04% | 702M 23.61% | 328M 53.28% | 618M 88.41% | 900M 45.63% | 583M 35.22% | 237M 59.35% | 389M 64.14% | 300M 22.88% | 676M 125.33% | 514M 23.96% | 725M 41.05% | 898M 23.86% | 762M 15.14% | 470M 38.32% | 812M 72.77% | 1.17B 43.60% | 575M 50.69% | 236M 58.96% | 667M 182.63% | 985M 47.68% | 788M 20% | 51M 93.53% | 273M 435.29% | 443M 62.27% | |
depreciation and amortization | 48M - | 67M 39.58% | 72M 7.46% | 73M 1.39% | 74M 1.37% | 72M 2.70% | 73M 1.39% | 73M 0% | 75M 2.74% | 77M 2.67% | 77M 0% | 79M 2.60% | 76M 3.80% | 88M 15.79% | 123M 39.77% | 129M 4.88% | 133M 3.10% | 141M 6.02% | 200M 41.84% | 200M 0% | 209M 4.50% | 208M 0.48% | 208M 0% | 203M 2.40% | 191M 5.91% | 188M 1.57% | 192M 2.13% | 201M 4.69% | 226M 12.44% | 301M 33.19% | 335M 11.30% | 358M 6.87% | 384M 7.26% | 401M 4.43% | 365M 8.98% | 384M 5.21% | 383M 0.26% | 393M 2.61% | 382M 2.80% | 382M 0% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 177M - | 213M 20.34% | -294M 238.03% | -122M 58.50% | -8M 93.44% | 393M 5,012.50% | -533M 235.62% | -115M 78.42% | 82M 171.30% | 147M 79.27% | -476M 423.81% | -86M 81.93% | 177M 305.81% | 290M 63.84% | -682M 335.17% | -75M 89.00% | 78M 204% | 484M 520.51% | -606M 225.21% | 397M 165.51% | 546M 37.53% | 617M 13.00% | -298M 148.30% | 14M 104.70% | 190M 1,257.14% | 237M 24.74% | -892M 476.37% | -79M 91.14% | -474M 500% | 35M 107.38% | -1.47B 4,300% | -876M 40.41% | -366M 58.22% | 887M 342.35% | -661M 174.52% | 864M 230.71% | 1.12B 29.40% | 315M 71.82% | -1.05B 433.33% | 801M 176.29% | |
accounts receivables | 904M - | 788M 12.83% | -1.23B 256.47% | -33M 97.32% | 1.08B 3,372.73% | 630M 41.67% | -1.19B 288.57% | -249M 79.04% | |||||||||||||||||||||||||||||||||
inventory | 47M - | 109M 131.91% | -165M 251.38% | -21M 87.27% | -1M 95.24% | -16M 1,500% | -162M 912.50% | -73M 54.94% | 10M 113.70% | -139M 1,490% | -131M 5.76% | 14M 110.69% | -71M 607.14% | -173M 143.66% | -254M 46.82% | 157M 161.81% | 22M 85.99% | 35M 59.09% | 25M 28.57% | 387M 1,448% | 224M 42.12% | 333M 48.66% | -272M 181.68% | -61M 77.57% | 252M 513.11% | -404M 260.32% | -569M 40.84% | -203M 64.32% | -492M 142.36% | -1.01B 105.69% | -884M 12.65% | -611M 30.88% | -62M 89.85% | 310M 600% | 307M 0.97% | 1.00B 227.36% | 551M 45.17% | -38M 106.90% | 39M 202.63% | 902M 2,212.82% | |
accounts payables | -1.14B - | -71M 93.75% | 74M 204.23% | -57M 177.03% | -319M 459.65% | -26M 91.85% | -39M - | ||||||||||||||||||||||||||||||||||
other working capital | 130M - | 104M 20% | -129M 224.04% | -101M 21.71% | -7M 93.07% | 409M 5,942.86% | -371M 190.71% | -42M 88.68% | 72M 271.43% | 286M 297.22% | -345M 220.63% | -100M 71.01% | 248M 348% | 463M 86.69% | -428M 192.44% | -232M 45.79% | 56M 124.14% | 449M 701.79% | -631M 240.53% | 10M 101.58% | 322M 3,120% | 284M 11.80% | -26M 109.15% | 75M 388.46% | -62M 182.67% | 641M 1,133.87% | -323M 150.39% | 124M 138.39% | 18M 85.48% | 1.05B 5,716.67% | -586M 155.97% | -265M 54.78% | -72M 72.83% | -140M 94.44% | 191M 236.43% | -51M 126.70% | -194M 280.39% | -251M 29.38% | 99M 139.44% | 187M 88.89% | |
other non cash items | -83M - | -6M 92.77% | -112M 1,766.67% | -29M 74.11% | -30M 3.45% | 16M 153.33% | -14M 187.50% | -16M 14.29% | -14M 12.50% | 6M 142.86% | 5M 16.67% | -46M 1,020.00% | -181M 293.48% | 18M 109.94% | -125M 794.44% | -42M 66.40% | 9M 121.43% | -33M 466.67% | -179M 442.42% | -181M 1.12% | -61M 66.30% | -137M 124.59% | -206M 50.36% | -214M 3.88% | -73M 65.89% | -258M 253.42% | -650M 151.94% | -160M 75.38% | -167M 4.38% | -237M 41.92% | -95M 59.92% | -48M 49.47% | 171M 456.25% | -601M 451.46% | -166M 72.38% | -21M 87.35% | -222M 957.14% | -491M 121.17% | 504M 202.65% | 87M 82.74% | |
net cash provided by operating activities | 399M - | 374M 6.27% | 89M 76.20% | 385M 332.58% | 403M 4.68% | 664M 64.76% | -74M 111.14% | 515M 795.95% | 569M 10.49% | 403M 29.17% | 24M 94.04% | 597M 2,387.50% | 720M 20.60% | 588M 18.33% | -46M 107.82% | 931M 2,123.91% | 922M 0.97% | 920M 0.22% | 33M 96.41% | 1.32B 3,887.88% | 1.28B 2.96% | 925M 27.56% | 93M 89.95% | 303M 225.81% | 984M 224.75% | 681M 30.79% | -625M 191.78% | 860M 237.60% | 347M 59.65% | 569M 63.98% | -418M 173.46% | 600M 243.54% | 764M 27.33% | 923M 20.81% | 205M 77.79% | 2.21B 979.02% | 2.07B 6.56% | 268M 87.03% | 109M 59.33% | 1.56B 1,333.94% | |
investments in property plant and equipment | -39M - | -66M 69.23% | -56M 15.15% | -74M 32.14% | -58M 21.62% | -52M 10.34% | -53M 1.92% | -44M 16.98% | -60M 36.36% | -68M 13.33% | -63M 7.35% | -71M 12.70% | -84M 18.31% | -88M 4.76% | -78M 11.36% | -127M 62.82% | -100M 21.26% | -117M 17% | -86M 26.50% | -90M 4.65% | -71M 21.11% | -114M 60.56% | -74M 35.09% | -44M 40.54% | -53M 20.45% | -76M 43.40% | -81M 6.58% | -80M 1.23% | -98M 22.50% | -155M 58.16% | -115M 25.81% | -114M 0.87% | -141M 23.68% | -222M 57.45% | -110M 50.45% | -122M 10.91% | -118M 3.28% | -278M 135.59% | -66M 76.26% | -85M 28.79% | |
acquisitions net | -58M - | -2.15B 3,610.34% | 663M 130.81% | -15M 102.26% | -3M 80% | -1M 66.67% | -187M - | -10M - | -7.29B 72,750% | 16M - | -508M - | -505M - | -1.62B 220.40% | -549M 66.07% | -5.88B 971.58% | -628M 89.33% | 3M 100.48% | -29M 1,066.67% | -194M 568.97% | -418M - | -107M 74.40% | -9M 91.59% | -103M 1,044.44% | 1M 100.97% | |||||||||||||||||
purchases of investments | -233M - | 1M - | -1M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 147M - | 12M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 8M - | 3M 62.50% | 2M 33.33% | -1M 150% | 4M 500% | -4M 200% | 1M 125% | 21M - | 111M 428.57% | -1M 100.90% | 137M - | -1M 100.73% | 64M 6,500% | 6M - | -1M 116.67% | 11M 1,200% | 2M 81.82% | 1M - | -2M 300% | -1M 50% | 536M 53,700% | 1M 99.81% | 18M 1,700% | 10M 44.44% | 23M 130% | 6M 73.91% | -4M 166.67% | 6M 250% | 6M 0% | -4M 166.67% | 1M 125% | 1M 0% | -1M 200% | -1M 0% | 10M 1,100% | ||||||
net cash used for investing activites | -89M - | -2.21B 2,388.76% | 609M 127.49% | -90M 114.78% | -57M 36.67% | -57M 0% | -52M 8.77% | -44M 15.38% | -39M 11.36% | 43M 210.26% | -251M 683.72% | -71M 71.71% | 43M 160.56% | -7.37B 17,248.84% | -247M 96.65% | -111M 55.06% | -100M 9.91% | -619M 519% | -87M 85.95% | -79M 9.20% | -69M 12.66% | -114M 65.22% | -73M 35.96% | -46M 36.99% | -54M 17.39% | 460M 951.85% | -437M 195% | -1.68B 284.44% | -626M 62.74% | -6.01B 860.86% | -737M 87.75% | -115M 84.40% | -164M 42.61% | -410M 150% | -114M 72.20% | -539M 372.81% | -224M 58.44% | -288M 28.57% | -170M 40.97% | -74M 56.47% | |
debt repayment | -177M - | -56M 68.36% | -48M 14.29% | -723M 1,406.25% | -97M 86.58% | -9.25B 9,435.05% | -193M 97.91% | -132M 31.61% | -101M 23.48% | -112M - | -5M 95.54% | -113M 2,160% | -233M - | -1.48B - | -1.13B 23.67% | -54M 95.23% | -4.42B 8,083.33% | -5.07B 14.80% | -1B - | -126M - | -324M 157.14% | -85M - | -98M 15.29% | -88M 10.20% | -2.17B 2,368.18% | -3.58B 64.92% | -1.08B - | -177M 83.69% | |||||||||||||
common stock issued | 3.35B - | -22M 100.66% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -22M - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -547M - | -606M - | -636M - | -680M - | -3.03B 345.29% | -783M - | -415M - | -607M - | |||||||||||||||||||||||||||||||||
other financing activites | -140M - | 1.99B 1,517.86% | -240M 112.09% | -122M 49.17% | -185M 51.64% | 8.96B 4,941.62% | -96M 101.07% | -30M 68.75% | -6M 80% | -12M 100% | -45M 275% | -3M 93.33% | -40M 1,233.33% | 6.17B 15,530.00% | 410M 93.36% | -211M 151.46% | 2.60B 1,333.18% | -74M 102.84% | 1.34B 1,912.16% | 3.08B 129.38% | 4.86B 57.83% | -132M 102.72% | -132M 0% | 1.77B 1,443.94% | -200M 111.27% | -124M 38% | -119M 4.03% | -205M 72.27% | 6.03B 3,040.49% | 178M 97.05% | -149M 183.71% | 656M 540.27% | -127M 119.36% | -84M 33.86% | -41M 51.19% | 3.13B 7,746.34% | -221M 107.05% | -199M 9.95% | 92M 146.23% | 24M 73.91% | |
net cash used provided by financing activities | -317M - | 1.93B 708.52% | -288M 114.93% | -845M 193.40% | -282M 66.63% | -292M 3.55% | -289M 1.03% | -162M 43.94% | -107M 33.95% | -12M 88.79% | -157M 1,208.33% | -555M 253.50% | -153M 72.43% | 6.17B 4,133.99% | 177M 97.13% | -817M 561.58% | 1.12B 236.96% | -1.21B 207.77% | 1.29B 206.72% | -1.98B 253.77% | -218M 88.98% | -132M 39.45% | -132M 0% | 1.77B 1,443.94% | -200M 111.27% | -124M 38% | -1.12B 802.42% | 2.46B 320.20% | 2.83B 14.85% | -146M 105.16% | -149M 2.05% | -127M 14.77% | -212M 66.93% | -182M 14.15% | -129M 29.12% | 548M 524.81% | -3.80B 793.98% | -199M 94.77% | -993M 398.99% | -498M 49.85% | |
effect of forex changes on cash | 9M - | 27M 200% | 23M 14.81% | -12M 152.17% | -4M 66.67% | -4M 0% | -5M 25% | 8M 260% | 7M 12.50% | 5M 28.57% | -2M 140% | -15M 650% | -16M 6.67% | 10M 162.50% | 23M 130% | 20M 13.04% | -10M 150% | -2M 80% | 17M 950% | -3M 117.65% | 15M 600% | -13M 186.67% | 19M 246.15% | -37M 294.74% | 1M 102.70% | -25M 2,600% | 29M 216% | -13M 144.83% | 16M 223.08% | 42M 162.50% | 35M 16.67% | 89M 154.29% | 19M 78.65% | -26M 236.84% | -6M 76.92% | 37M 716.67% | -21M 156.76% | -66M 214.29% | 53M 180.30% | ||
net change in cash | 2M - | 115M 5,650% | 433M 276.52% | -562M 229.79% | 60M 110.68% | 311M 418.33% | -420M 235.05% | 317M 175.48% | 430M 35.65% | 439M 2.09% | -386M 187.93% | -44M 88.60% | 594M 1,450% | -604M 201.68% | -93M 84.60% | 23M 124.73% | 1.93B 8,295.65% | -907M 146.97% | 1.25B 237.82% | -745M 159.60% | 1.00B 234.90% | 666M 33.73% | -93M 113.96% | 1.99B 2,244.09% | 731M 63.34% | 992M 35.70% | -2.15B 316.94% | 1.63B 175.79% | 2.57B 57.39% | -5.55B 316.24% | -1.27B 77.12% | 447M 135.20% | 407M 8.95% | 306M 24.82% | -43M 114.05% | 2.26B 5,351.16% | -1.98B 187.73% | -285M 85.61% | -1.00B 251.23% | 979M 197.80% | |
cash at beginning of period | 475M - | 477M 0.42% | 592M 24.11% | 1.02B 72.97% | 462M 54.88% | 522M 12.99% | 833M 59.58% | 413M 50.42% | 730M 76.76% | 1.16B 58.90% | 1.60B 37.84% | 1.21B 24.14% | 1.17B 3.63% | 1.76B 50.81% | 1.16B 34.26% | 1.07B 8.02% | 1.09B 2.16% | 3.02B 177.32% | 2.11B 30.03% | 3.36B 59.16% | 2.62B 22.15% | 3.62B 38.39% | 4.29B 18.38% | 4.20B 2.17% | 6.19B 47.52% | 6.92B 11.81% | 7.91B 14.33% | 5.76B 27.20% | 7.39B 28.31% | 9.96B 34.73% | 4.41B 55.74% | 3.14B 28.81% | 3.69B 17.46% | 4.09B 11.04% | 4.40B 7.48% | 4.36B 0.98% | 6.61B 51.84% | 4.63B 29.95% | 4.35B 6.15% | 3.35B 23.02% | |
cash at end of period | 477M - | 592M 24.11% | 1.02B 73.14% | 462M 54.93% | 522M 12.99% | 833M 59.58% | 413M 50.42% | 730M 76.76% | 1.16B 58.90% | 1.60B 37.84% | 1.21B 24.14% | 1.17B 3.63% | 1.76B 50.81% | 1.16B 34.26% | 1.07B 8.02% | 1.09B 2.16% | 3.02B 177.32% | 2.11B 30.03% | 3.36B 59.16% | 2.62B 22.15% | 3.62B 38.39% | 4.29B 18.38% | 4.20B 2.17% | 6.19B 47.52% | 6.92B 11.81% | 7.91B 14.33% | 5.76B 27.20% | 7.39B 28.31% | 9.96B 34.73% | 4.41B 55.74% | 3.14B 28.81% | 3.58B 14.24% | 4.09B 14.17% | 4.40B 7.48% | 4.36B 0.98% | 6.61B 51.84% | 4.63B 29.95% | 4.35B 6.15% | 3.35B 23.02% | 4.33B 29.25% | |
operating cash flow | 399M - | 374M 6.27% | 89M 76.20% | 385M 332.58% | 403M 4.68% | 664M 64.76% | -74M 111.14% | 515M 795.95% | 569M 10.49% | 403M 29.17% | 24M 94.04% | 597M 2,387.50% | 720M 20.60% | 588M 18.33% | -46M 107.82% | 931M 2,123.91% | 922M 0.97% | 920M 0.22% | 33M 96.41% | 1.32B 3,887.88% | 1.28B 2.96% | 925M 27.56% | 93M 89.95% | 303M 225.81% | 984M 224.75% | 681M 30.79% | -625M 191.78% | 860M 237.60% | 347M 59.65% | 569M 63.98% | -418M 173.46% | 600M 243.54% | 764M 27.33% | 923M 20.81% | 205M 77.79% | 2.21B 979.02% | 2.07B 6.56% | 268M 87.03% | 109M 59.33% | 1.56B 1,333.94% | |
capital expenditure | -39M - | -66M 69.23% | -56M 15.15% | -74M 32.14% | -58M 21.62% | -52M 10.34% | -53M 1.92% | -44M 16.98% | -60M 36.36% | -68M 13.33% | -63M 7.35% | -71M 12.70% | -84M 18.31% | -88M 4.76% | -78M 11.36% | -127M 62.82% | -100M 21.26% | -117M 17% | -86M 26.50% | -90M 4.65% | -71M 21.11% | -114M 60.56% | -74M 35.09% | -44M 40.54% | -53M 20.45% | -76M 43.40% | -81M 6.58% | -80M 1.23% | -98M 22.50% | -155M 58.16% | -115M 25.81% | -114M 0.87% | -141M 23.68% | -222M 57.45% | -110M 50.45% | -122M 10.91% | -118M 3.28% | -278M 135.59% | -66M 76.26% | -85M 28.79% | |
free cash flow | 360M - | 308M 14.44% | 33M 89.29% | 311M 842.42% | 345M 10.93% | 612M 77.39% | -127M 120.75% | 471M 470.87% | 509M 8.07% | 335M 34.18% | -39M 111.64% | 526M 1,448.72% | 636M 20.91% | 500M 21.38% | -124M 124.80% | 804M 748.39% | 822M 2.24% | 803M 2.31% | -53M 106.60% | 1.23B 2,413.21% | 1.21B 1.63% | 811M 32.75% | 19M 97.66% | 259M 1,263.16% | 931M 259.46% | 605M 35.02% | -706M 216.69% | 780M 210.48% | 249M 68.08% | 414M 66.27% | -533M 228.74% | 486M 191.18% | 623M 28.19% | 701M 12.52% | 95M 86.45% | 2.09B 2,100% | 1.95B 6.75% | -10M 100.51% | 43M 530% | 1.48B 3,337.21% |
All numbers in (except ratios and percentages)