6034
COM:ECOVACS
ECOVACS
- Stock
Last Close
54.04
12/11 07:00
Market Cap
24.40B
Beta: -
Volume Today
7.74M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 169.45M - | 166.10M 1.98% | 179.14M 7.85% | 52.86M 70.49% | 374.82M 609.07% | 485.15M 29.44% | 121.26M 75.01% | 643.98M 431.07% | 2.01B 212.67% | 1.70B 15.55% | 612.08M 64.00% | |
depreciation and amortization | 49.03M - | 64.70M 31.95% | 77.55M 19.86% | 83.19M 7.28% | 90.29M 8.53% | 82.92M 8.16% | 103.87M 25.26% | 120.21M 15.73% | 165.53M 37.70% | 217.60M 31.45% | 314.20M 44.39% | |
deferred income tax | -2.57M - | -8.50M 231.29% | -64.50M 659.00% | -26.35M 59.15% | 3.27M 112.40% | |||||||
stock based compensation | 2.57M - | 10.06M 292.25% | 168.78M 1,577.48% | 62.49M 62.98% | ||||||||
change in working capital | -48.80M - | -77.15M 58.09% | 178.24M 331.03% | 114.45M 35.79% | -24.01M 120.98% | -625.54M 2,504.98% | -5.51M 99.12% | 354.57M 6,540.21% | -686.50M 293.61% | -537.69M 21.68% | 19.09M 103.55% | |
accounts receivables | 2.23M - | -599.62M 27,036.21% | -586.33M 2.22% | -544.75M 7.09% | 372.54M 168.39% | |||||||
inventory | -95.76M - | -58.93M 38.46% | -142.04M 141.04% | -124.03M 12.68% | -51.74M 58.29% | -554.52M 971.77% | 166.33M 130.00% | -321.55M 293.32% | -1.17B 265.19% | -528.57M 54.99% | 5.00M 100.95% | |
accounts payables | -171.50M - | 1.28B 848.84% | 1.14B 11.34% | 561.98M 50.64% | -358.45M 163.78% | |||||||
other working capital | 46.96M - | -18.22M 138.80% | 320.28M 1,857.87% | 238.48M 25.54% | 27.73M 88.37% | -71.01M 356.13% | -2.57M 96.39% | -8.50M 231.29% | -64.50M 659.00% | -26.35M 59.15% | ||
other non cash items | -15.49M - | 228.90K 101.48% | 58.01M 25,240.79% | 41.27M 28.86% | 43.96M 6.53% | 72.78M 65.54% | 41.97M 42.34% | 76.47M 82.23% | 160.43M 109.80% | 310.86M 93.76% | 777.39M 150.07% | |
net cash provided by operating activities | 154.20M - | 153.88M 0.21% | 492.93M 220.34% | 291.77M 40.81% | 485.05M 66.24% | 15.31M 96.84% | 261.59M 1,608.33% | 1.20B 357.50% | 1.76B 46.83% | 1.73B 1.70% | 1.12B 35.35% | |
investments in property plant and equipment | -113.23M - | -147.85M 30.57% | -113.31M 23.36% | -133.44M 17.76% | -50.34M 62.27% | -314.80M 525.34% | -312.25M 0.81% | -134.78M 56.84% | -376.31M 179.21% | -676.70M 79.82% | -900.89M 33.13% | |
acquisitions net | -17.10M - | -37.90M 121.64% | -135.08M 256.41% | 373.32K 100.28% | 314.80M 84,224.82% | 822.84K 99.74% | 4.34M 427.65% | 738.85K 82.98% | -11.91M 1,711.72% | 670.81K 105.63% | ||
purchases of investments | -32.60M - | -4.55M 86.04% | -5.25M 15.38% | -78.59M 1,397.01% | -35.37M 54.99% | -42.41M 19.89% | -49.00M 15.54% | -122.24M 149.46% | -1.45B 1,086.22% | -107.98M 92.55% | ||
sales maturities of investments | 10.38M - | 17.06M 64.39% | 15.45M 9.44% | 1M 93.53% | 38.50M 3,749.95% | 13.34M 65.35% | 5.44M 59.22% | 39.85M 632.53% | 57.16M 43.41% | 51.16M 10.49% | 1.45B 2,734.14% | |
other investing activites | 239.15K - | 24.66M 10,212.73% | -4.92M 119.93% | -15.01M 205.40% | 444.62K 102.96% | -331.88M 74,743.15% | 235.80K 100.07% | -60.00M 25,545.72% | -770.00M 1,183.33% | 790.73M 202.69% | ||
net cash used for investing activites | -102.61M - | -155.83M 51.86% | -145.22M 6.80% | -287.78M 98.16% | -89.62M 68.86% | -353.91M 294.92% | -348.16M 1.62% | -199.58M 42.68% | -1.21B 506.59% | -1.30B 7.11% | 441.80M 134.07% | |
debt repayment | -130.24M - | -274.85M 111.03% | -255.43M 7.07% | -243.40M 4.71% | -71.71M 70.54% | -298.89M 316.79% | -350.71M 17.34% | -317.68M 9.42% | -237.82M 25.14% | -380M 59.78% | -130M 65.79% | |
common stock issued | 60.29M - | 27.65M 54.14% | -7.80M 128.21% | -468K 94% | ||||||||
common stock repurchased | -60.29M - | -20.23M 66.44% | -13.42M 33.68% | -31.86M 137.43% | -248.75M 680.78% | |||||||
dividends paid | -21.82M - | -102.30M 368.78% | -247.35M 141.79% | -90.72M 63.32% | -69.85K 99.92% | -2.21M 3,057.80% | -171.91M 7,693.83% | -4.42M 97.43% | -288.37M 6,427.21% | -642.61M 122.84% | -515.16M 19.83% | |
other financing activites | 174.10M - | 378.17M 117.21% | 269.53M 28.73% | 361.56M 34.15% | 81.41M 77.48% | 1.08B 1,220.85% | 542.87M 49.51% | 230.32M 57.57% | 1.66B 620.82% | 903.87M 45.56% | 148.51M 83.57% | |
net cash used provided by financing activities | 22.04M - | 1.02M 95.38% | -233.25M 22,993.13% | 27.44M 111.76% | 9.63M 64.92% | 774.18M 7,942.65% | 20.26M 97.38% | -84.36M 516.46% | 1.11B 1,419.07% | -151.07M 113.58% | -521.40M 245.15% | |
effect of forex changes on cash | -2.29M - | 457.80K 120.02% | 7.81M 1,605.79% | 7.07M 9.45% | -10.14M 243.33% | -1.35M 86.73% | 10.31M 866.10% | -34.36M 433.40% | -48.06M 39.86% | 135.19M 381.27% | ||
net change in cash | 71.34M - | -471.33K 100.66% | 122.27M 26,040.72% | 38.50M 68.51% | 394.93M 925.72% | 434.24M 9.95% | -56.00M 112.90% | 878.49M 1,668.63% | 1.61B 83.43% | 414.75M 74.26% | 933.65M 125.11% | |
cash at beginning of period | 81.92M - | 153.26M 87.08% | 152.79M 0.31% | 275.05M 80.02% | 313.56M 14.00% | 708.49M 125.95% | 1.14B 61.29% | 1.09B 4.90% | 1.97B 80.84% | 3.58B 82.00% | 3.86B 7.96% | |
cash at end of period | 153.26M - | 152.79M 0.31% | 275.05M 80.02% | 313.56M 14.00% | 708.49M 125.95% | 1.14B 61.29% | 1.09B 4.90% | 1.97B 80.84% | 3.58B 82.00% | 3.99B 11.60% | 4.79B 20.13% | |
operating cash flow | 154.20M - | 153.88M 0.21% | 492.93M 220.34% | 291.77M 40.81% | 485.05M 66.24% | 15.31M 96.84% | 261.59M 1,608.33% | 1.20B 357.50% | 1.76B 46.83% | 1.73B 1.70% | 1.12B 35.35% | |
capital expenditure | -113.23M - | -147.85M 30.57% | -113.31M 23.36% | -133.44M 17.76% | -50.34M 62.27% | -314.80M 525.34% | -312.25M 0.81% | -134.78M 56.84% | -376.31M 179.21% | -676.70M 79.82% | -900.89M 33.13% | |
free cash flow | 40.97M - | 6.03M 85.29% | 379.62M 6,199.60% | 158.34M 58.29% | 434.71M 174.55% | -299.49M 168.89% | -50.66M 83.08% | 1.06B 2,196.41% | 1.38B 30.03% | 1.05B 23.92% | 215.81M 79.46% |
All numbers in (except ratios and percentages)