COM:ENERGYRECOVERY
Energy Recovery
- Stock
Last Close
15.63
22/11 15:59
Market Cap
781.98M
Beta: -
Volume Today
84.11K
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 | -3.11M - | -18.70M 502.22% | -11.64M 37.78% | 1.03M 108.88% | 12.35M 1,094.39% | 22.09M 78.89% | 10.91M 50.60% | 26.39M 141.79% | 14.27M 45.92% | 24.05M 68.54% | 21.50M 10.58% | |
depreciation and amortization | 3.80M - | 4.03M 6.08% | 3.84M 4.72% | 3.68M 4.12% | 3.67M 0.38% | 3.87M 5.54% | 4.39M 13.60% | 5.30M 20.57% | 5.94M 12.08% | 6.30M 6.11% | 5.75M 8.79% | |
deferred income tax | 227K - | 273K 20.26% | -326K 219.41% | -459K 40.80% | -8.87M 1,831.37% | -10.38M 17.15% | 1.42M 113.68% | 5.87M 312.88% | -391K 106.66% | 1.16M 396.16% | -61K 105.27% | |
stock based compensation | 2.18M - | 2.10M 3.35% | 4.06M 92.92% | 3.26M 19.61% | 4.09M 25.25% | 5.24M 28.21% | 5.68M 8.32% | 4.79M 15.66% | 6.05M 26.45% | 6.51M 7.52% | 8.04M 23.51% | |
change in working capital | -1.67M - | 7.20M 530.60% | 75.03M 941.56% | -2.30M 103.06% | -9.05M 294.29% | -14.69M 62.28% | -17.70M 20.45% | -28.59M 61.54% | -13.87M 51.48% | -25.86M 86.50% | -9.34M 63.89% | |
accounts receivables | -2.30M - | 4.00M 273.77% | -743K 118.57% | -244K 67.16% | -761K 211.89% | 1.92M 351.91% | -2.68M 239.75% | 1.10M 140.99% | -8.82M 903.55% | -13.48M 52.78% | -12.87M 4.50% | |
inventory | -117K - | -3.57M 2,950.43% | 1.95M 154.67% | 2.29M 17.22% | -1.25M 154.66% | -1.87M 49.76% | -3.26M 73.93% | -1.62M 50.18% | -8.77M 440.44% | -8.28M 5.52% | 1.35M 116.35% | |
accounts payables | -866K - | 628K 172.52% | 48K 92.36% | -360K 850% | 2.12M 688.33% | -2.27M 207.37% | -373K 83.60% | -205K 45.04% | -155K 24.39% | 138K 189.03% | 2.63M 1,805.07% | |
other working capital | 1.61M - | 6.14M 280.84% | 73.78M 1,101.01% | -3.98M 105.39% | -9.16M 130.21% | -12.46M 36.05% | -11.39M 8.62% | -27.86M 144.63% | 3.88M 113.91% | -4.24M 209.45% | -449K 89.41% | |
other non cash items | 666K - | 1.38M 107.36% | -1.91M 238.45% | -257K 86.56% | 710K 376.26% | 1.44M 102.68% | 559K 61.15% | 3.12M 457.60% | 1.52M 51.07% | 479K 68.59% | 164K 65.76% | |
net cash provided by operating activities | 2.09M - | -3.71M 277.92% | 69.06M 1,958.82% | 4.96M 92.81% | 2.90M 41.69% | 7.57M 161.31% | 5.27M 30.36% | 16.87M 220.24% | 13.53M 19.82% | 12.63M 6.62% | 26.05M 106.27% | |
investments in property plant and equipment | -1.13M - | -2.56M 126.33% | -572K 77.67% | -1.11M 94.41% | -7.38M 563.31% | -5.24M 29.03% | -7.38M 41.01% | -6.79M 8.09% | -6.68M 1.56% | -3.13M 53.14% | -2.57M 17.99% | |
acquisitions net | 1.68M - | -1.43M 185.22% | 5.24M - | 7.38M 41.01% | 6.79M 8.09% | 6.68M 1.56% | 1.10M 83.50% | 87K 92.11% | ||||
purchases of investments | -15.28M - | -273K 98.21% | -46.55M - | -80.64M 73.23% | -86.19M 6.88% | -85.21M 1.14% | -12.86M 84.91% | -48.90M 280.42% | -3.82M 92.20% | -84.56M 2,115.80% | ||
sales maturities of investments | 9.57M - | 6.03M 37.04% | 12.93M 114.45% | 7.54M 41.70% | 49.11M 551.71% | 81.27M 65.50% | 85.71M 5.46% | 66.24M 22.71% | 35.02M 47.13% | 39.76M 13.53% | 67.92M 70.84% | |
other investing activites | 307K - | 4.74M 1,442.67% | 1.67M 64.84% | -577K 134.65% | 1.54M 366.55% | -5.24M 440.38% | -7.38M 41.01% | -6.79M 8.09% | -6.68M 1.56% | -40.86M 511.74% | ||
net cash used for investing activites | -4.85M - | 6.50M 233.92% | 14.02M 115.73% | -40.71M 390.38% | -37.37M 8.19% | -10.16M 72.82% | -6.88M 32.27% | 46.60M 777.23% | -20.56M 144.13% | -6.95M 66.22% | -19.11M 175.18% | |
debt repayment | -18K - | -7K - | -10K 42.86% | -11K 10% | -27K 145.45% | |||||||
common stock issued | 504K - | 2.40M 377.18% | 1.33M 44.86% | 6.60M 397.74% | 5.51M 16.55% | 4.29M 22.10% | 6.07M 41.53% | 4.40M 27.60% | 10.55M 140.03% | 2.99M 71.71% | 4.79M 60.55% | |
common stock repurchased | -4M - | -2.83M 29.13% | -9.38M - | -4.28M 54.39% | -10M 133.86% | -110K 98.90% | -23K 79.09% | -23.35M 101,404.35% | -26.65M 14.17% | |||
dividends paid | -4.14M - | -10K - | ||||||||||
other financing activites | 8.14M - | -1.38M 116.89% | 55K 104% | 10K 81.82% | -270K 2,800% | -150K 44.44% | -110K 26.67% | -23K 79.09% | ||||
net cash used provided by financing activities | 486K - | -1.80M 471.40% | 1.37M 176.12% | -2.79M 302.69% | 951K 134.15% | -5.89M 718.93% | 5.96M 201.31% | 4.37M 26.65% | -12.79M 392.46% | -23.67M 85.02% | 4.79M 120.26% | |
effect of forex changes on cash | 7K - | 152K 2,071.43% | -17K 111.18% | -41K 141.18% | -57K 39.02% | -8K 85.96% | 26K - | -68K 361.54% | -20K 70.59% | 33K 265% | ||
net change in cash | -2.27M - | 1.13M 149.76% | 84.43M 7,371.68% | -38.57M 145.68% | -33.58M 12.92% | -8.49M 74.73% | 4.35M 151.25% | 67.87M 1,460.23% | -19.90M 129.32% | -18.00M 9.52% | 11.77M 165.36% | |
cash at beginning of period | 16.64M - | 14.37M 13.65% | 15.50M 7.86% | 99.93M 544.67% | 61.36M 38.59% | 30.63M 50.09% | 22.14M 27.72% | 26.49M 19.65% | 94.36M 256.23% | 74.46M 21.09% | 56.46M 24.18% | |
cash at end of period | 14.37M - | 15.50M 7.86% | 99.93M 544.67% | 61.36M 38.59% | 27.78M 54.73% | 22.14M 20.31% | 26.49M 19.65% | 94.36M 256.23% | 74.46M 21.09% | 56.46M 24.18% | 68.22M 20.84% | |
operating cash flow | 2.09M - | -3.71M 277.92% | 69.06M 1,958.82% | 4.96M 92.81% | 2.90M 41.69% | 7.57M 161.31% | 5.27M 30.36% | 16.87M 220.24% | 13.53M 19.82% | 12.63M 6.62% | 26.05M 106.27% | |
capital expenditure | -1.13M - | -2.56M 126.33% | -572K 77.67% | -1.11M 94.41% | -7.38M 563.31% | -5.24M 29.03% | -7.38M 41.01% | -6.79M 8.09% | -6.68M 1.56% | -3.13M 53.14% | -2.57M 17.99% | |
free cash flow | 956K - | -6.28M 756.59% | 68.48M 1,191.01% | 3.85M 94.37% | -4.48M 216.30% | 2.33M 152.00% | -2.11M 190.73% | 10.09M 577.06% | 6.85M 32.11% | 9.50M 38.76% | 23.49M 147.21% |
All numbers in (except ratios and percentages)