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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 905M - | 937M 3.54% | 1.44B 53.26% | 1.57B 9.54% | 1.91B 21.23% | 2.59B 35.66% | 2.34B 9.63% | 1.88B 19.59% | 2.85B 51.86% | 2.79B 2.31% | 1.33B 52.24% | |
depreciation and amortization | 180M - | 206M 14.44% | 291M 41.26% | 298M 2.41% | 321M 7.72% | 526M 63.86% | 817M 55.32% | 789M 3.43% | 920M 16.60% | 1.48B 60.54% | 1.52B 3.25% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -305M - | -12M 96.07% | -31M 158.33% | -418M 1,248.39% | -96M 77.03% | -197M 105.21% | 956M 585.28% | 140M 85.36% | -1.41B 1,106.43% | -1.82B 29.52% | 1.64B 189.75% | |
accounts receivables | 81M - | -309M 481.48% | 141M 145.63% | 231M 63.83% | 444M 92.21% | |||||||
inventory | -102M - | 55M 153.92% | -203M 469.09% | -364M 79.31% | -361M 0.82% | -41M 88.64% | 970M 2,465.85% | -485M 150% | -2.27B 369.07% | -1.25B 45.19% | 1.83B 246.43% | |
accounts payables | 53M - | 778M 1,367.92% | 600M 22.88% | -609M 201.50% | -328M 46.14% | |||||||
other working capital | -203M - | -67M 67.00% | 172M 356.72% | -54M 131.40% | 265M 590.74% | -156M 158.87% | -148M 5.13% | 156M 205.41% | 125M 19.87% | -200M 260% | -304M 52% | |
other non cash items | -84M - | -191M 127.38% | -155M 18.85% | -39M 74.84% | -204M 423.08% | -191M 6.37% | -558M 192.15% | -749M 34.23% | -1.21B 61.95% | -572M 52.84% | -403M 29.55% | |
net cash provided by operating activities | 696M - | 940M 35.06% | 1.54B 63.94% | 1.41B 8.24% | 1.93B 36.35% | 2.73B 41.34% | 3.55B 30.39% | 2.06B 42.02% | 1.15B 44.03% | 1.87B 62.10% | 4.09B 118.94% | |
investments in property plant and equipment | -167M - | -191M 14.37% | -240M 25.65% | -225M 6.25% | -306M 36% | -422M 37.91% | -361M 14.45% | -246M 31.86% | -413M 67.89% | -593M 43.58% | -628M 5.90% | |
acquisitions net | -2.21B - | 644M 129.14% | -7.48B - | -492M 93.42% | 15M 103.05% | 537M 3,480.00% | -8.55B 1,693.11% | -847M 90.10% | -532M 37.19% | |||
purchases of investments | -233M - | |||||||||||
sales maturities of investments | 70M - | 147M - | ||||||||||
other investing activites | 20M - | 12M 40% | 1M 91.67% | 133M 13,200% | 135M 1.50% | 1M 99.26% | -2M 300% | -2M 0% | 61M 3,150% | 14M 77.05% | -5M 135.71% | |
net cash used for investing activites | -147M - | -2.39B 1,525.17% | 405M 116.95% | -92M 122.72% | -7.65B 8,218.48% | -1.08B 85.94% | -348M 67.66% | 289M 183.05% | -8.76B 3,131.14% | -1.43B 83.72% | -1.17B 18.30% | |
debt repayment | -780M - | -2.90B 271.54% | -10.11B 248.86% | -426M 95.79% | -229M 46.24% | -2.85B 1,144.10% | -9.55B 235.06% | -2B 79.05% | -1B 50% | -1B 0% | -2.28B 127.60% | |
common stock issued | 3.33B - | |||||||||||
common stock repurchased | 2.45B - | |||||||||||
dividends paid | -547M - | -606M 10.79% | -636M 4.95% | -680M - | -783M 15.15% | -415M 47.00% | ||||||
other financing activites | 294M - | 4.35B 1,379.59% | 8.40B 93.15% | -146M 101.74% | 6.08B 4,267.12% | 2.73B 55.19% | 9.14B 235.25% | 3.32B 63.69% | -70M 102.11% | 1.21B 1,832.86% | -232M 119.13% | |
net cash used provided by financing activities | -486M - | 1.45B 398.77% | -1.71B 217.63% | -572M 66.51% | 5.31B 1,027.97% | -729M 113.73% | -1.04B 43.07% | 1.32B 226.37% | 4.03B 205.61% | -570M 114.15% | -2.92B 412.81% | |
effect of forex changes on cash | 50M - | 3M 94% | 16M 433.33% | -23M 243.75% | 34M 247.83% | 14M 58.82% | -43M 407.14% | 74M 272.09% | 117M 58.11% | -55M 147.01% | ||
net change in cash | 63M - | 53M 15.87% | 241M 354.72% | 766M 217.84% | -440M 157.44% | 954M 316.82% | 2.18B 128.09% | 3.62B 66.54% | -3.50B 196.72% | -9M 99.74% | -51M 466.67% | |
cash at beginning of period | 476M - | 539M 13.24% | 592M 9.83% | 833M 40.71% | 1.60B 91.96% | 1.16B 27.52% | 2.11B 82.31% | 4.29B 102.98% | 7.91B 84.50% | 4.41B 44.29% | 4.40B 0.20% | |
cash at end of period | 539M - | 592M 9.83% | 833M 40.71% | 1.60B 91.96% | 1.16B 27.52% | 2.11B 82.31% | 4.29B 102.98% | 7.91B 84.50% | 4.41B 44.29% | 4.40B 0.20% | 4.35B 1.16% | |
operating cash flow | 696M - | 940M 35.06% | 1.54B 63.94% | 1.41B 8.24% | 1.93B 36.35% | 2.73B 41.34% | 3.55B 30.39% | 2.06B 42.02% | 1.15B 44.03% | 1.87B 62.10% | 4.09B 118.94% | |
capital expenditure | -167M - | -191M 14.37% | -240M 25.65% | -225M 6.25% | -306M 36% | -422M 37.91% | -361M 14.45% | -246M 31.86% | -413M 67.89% | -593M 43.58% | -628M 5.90% | |
free cash flow | 529M - | 749M 41.59% | 1.30B 73.70% | 1.19B 8.61% | 1.62B 36.42% | 2.30B 41.99% | 3.19B 38.60% | 1.81B 43.17% | 740M 59.21% | 1.28B 72.43% | 3.46B 171.47% |
All numbers in (except ratios and percentages)