COM:EPIROCGROUP
Epiroc
- Stock
Last Close
210.90
12/11 16:29
Market Cap
245.10B
Beta: -
Volume Today
1.01M
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.41B - | 1.47B 3.82% | 1.52B 3.54% | 1.55B 1.78% | 1.51B 2.07% | 1.81B 19.47% | 1.90B 4.86% | 2.16B 13.91% | 1.93B 10.73% | 2.26B 17.25% | 1.93B 14.85% | 2.02B 4.62% | 1.93B 4.17% | 1.42B 26.60% | 1.82B 28.35% | 2.21B 21.54% | 1.87B 15.60% | 2.18B 16.87% | 2.35B 7.79% | 2.59B 10.29% | 2.63B 1.43% | 2.38B 9.50% | 2.90B 21.80% | 3.23B 11.55% | 3.16B 2.29% | 3.41B 7.97% | 3.26B 4.48% | 2.26B 30.64% | 2.01B 11.19% | 2.04B 1.69% | 2.32B 13.52% | |
depreciation and amortization | 320M - | 308M 3.75% | 285M 7.47% | 341M 19.65% | 317M 7.04% | 340M 7.26% | 362M 6.47% | 350M 3.31% | 472M 34.86% | 468M 0.85% | 556M 18.80% | 482M 13.31% | 440M 8.71% | 441M 0.23% | 426M 3.40% | 439M 3.05% | 382M 12.98% | 411M 7.59% | 462M 12.41% | 491M 6.28% | 466M 5.09% | 487M 4.51% | 526M 8.01% | 651M 23.76% | 635M 2.46% | 644M 1.42% | 701M 8.85% | 683M 2.57% | 673M 1.46% | 788M 17.09% | 1.17B 48.22% | |
deferred income tax | -14M - | -67M 378.57% | -26M 61.19% | -16M 38.46% | -19M 18.75% | |||||||||||||||||||||||||||
stock based compensation | 14M - | 67M 378.57% | 26M 61.19% | 16M 38.46% | 19M 18.75% | 2M - | ||||||||||||||||||||||||||
change in working capital | -79M - | -53M 32.91% | -114M 115.09% | -177M 55.26% | -465M 162.71% | -1.23B 163.66% | -599M 51.14% | 415M 169.28% | -720M 273.49% | -131M 81.81% | -55M 58.02% | 1.79B 3,350.91% | -519M 129.03% | 985M 289.79% | -181M 118.38% | 1.15B 735.36% | -156M 113.57% | -223M 42.95% | -487M 118.39% | 247M 150.72% | -1.17B 573.28% | -436M 62.70% | -1.13B 159.40% | -1.00B 11.49% | -1.84B 83.72% | -994M 45.95% | -840M 15.49% | -389M 53.69% | -643M 65.30% | -285M 55.68% | -573M 101.05% | |
accounts receivables | -1.96B - | |||||||||||||||||||||||||||||||
inventory | -3.24B - | |||||||||||||||||||||||||||||||
accounts payables | 1.46B - | |||||||||||||||||||||||||||||||
other working capital | -1.13B - | 2.74B 341.91% | -840M - | -389M 53.69% | -643M 65.30% | -285M 55.68% | -573M 101.05% | |||||||||||||||||||||||||
other non cash items | -400M - | -237M 40.75% | -272M 14.77% | -695M 155.51% | -388M 44.17% | -986M 154.12% | -741M 24.85% | -440M 40.62% | -1.09B 148.41% | -990M 9.42% | -576M 41.82% | -1.11B 92.53% | -72M 93.51% | -461M 540.28% | -246M 46.64% | -1.45B 489.43% | -270M 81.38% | -948M 251.11% | -509M 46.31% | -788M 54.81% | -1.18B 49.37% | -1.03B 12.32% | -631M 38.86% | -1.14B 80.98% | -1.22B 6.65% | -1.37B 12.40% | -1.20B 12.05% | 388M 132.23% | 364M 6.19% | 891M 144.78% | -422M 147.36% | |
net cash provided by operating activities | 1.25B - | 1.49B 18.41% | 1.42B 4.51% | 1.02B 28.40% | 979M 3.64% | -62M 106.33% | 920M 1,583.87% | 2.49B 170.33% | 589M 76.32% | 1.61B 173.34% | 1.85B 15.03% | 3.18B 71.54% | 1.78B 43.94% | 2.38B 33.80% | 1.82B 23.67% | 2.35B 29.25% | 1.82B 22.46% | 1.42B 22.00% | 1.82B 27.85% | 2.54B 39.93% | 751M 70.48% | 1.40B 86.42% | 1.66B 18.86% | 1.74B 4.75% | 739M 57.60% | 1.69B 129.23% | 1.92B 13.16% | 2.94B 53.52% | 2.40B 18.31% | 1.86B 22.63% | 2.49B 33.92% | |
investments in property plant and equipment | -157M - | -175M 11.46% | -193M 10.29% | -188M 2.59% | -232M 23.40% | -269M 15.95% | -238M 11.52% | -297M 24.79% | -266M 10.44% | -277M 4.14% | -201M 27.44% | -279M 38.81% | -240M 13.98% | -236M 1.67% | -248M 5.08% | -281M 13.31% | -254M 9.61% | -201M 20.87% | -250M 24.38% | -221M 11.60% | -259M 17.19% | -247M 4.63% | -188M 23.89% | -320M 70.21% | -345M 7.81% | -433M 25.51% | -328M 24.25% | -864M 163.41% | -215M 75.12% | -719M 234.42% | -332M 53.82% | |
acquisitions net | -66M - | -6M 90.91% | -65M 983.33% | -482M - | -64M - | -449M 601.56% | -578M 28.73% | 33M 105.71% | 10M 69.70% | -15M 250% | -28M 86.67% | -31M 10.71% | -1M 96.77% | -1.28B - | -492M 61.62% | -578M 17.48% | -18M 96.89% | -257M 1,327.78% | -210M 18.29% | -4.20B 1,900.48% | -3.28B 21.95% | -38M 98.84% | -7M 81.58% | -296M 4,128.57% | -8.21B - | -939M 88.56% | ||||||
purchases of investments | -203M - | 58M 128.57% | -122M 310.34% | -325M 166.39% | -45M 86.15% | 25M 155.56% | -23M - | -106M 360.87% | ||||||||||||||||||||||||
sales maturities of investments | 122M - | 214M 75.41% | 106M 50.47% | |||||||||||||||||||||||||||||
other investing activites | 1.38B - | -1.09B 179.35% | 3.06B 380.38% | 3.05B 0.29% | -127M 104.16% | -48M 62.20% | 300M 725% | 120M 60% | -113M 194.17% | 92M 181.42% | 97M 5.43% | 276M 184.54% | 55M 80.07% | 145M 163.64% | 96M 33.79% | 176M 83.33% | -79M 144.89% | -3M 96.20% | -60M 1,900% | -53M 11.67% | -77M 45.28% | -119M 54.55% | 14M 111.76% | 36M 157.14% | -115M 419.44% | -192M 66.96% | -97M 49.48% | 527M 643.30% | -296M 156.17% | |||
net cash used for investing activites | 1.15B - | -1.27B 210.42% | 2.80B 320.20% | 2.86B 2.18% | -841M 129.39% | -317M 62.31% | 62M 119.56% | -241M 488.71% | -828M 243.57% | -763M 7.85% | -71M 90.69% | 7M 109.86% | -200M 2,957.14% | -119M 40.50% | -183M 53.78% | -106M 42.08% | -333M 214.15% | -1.49B 346.25% | -802M 46.03% | -852M 6.23% | -354M 58.45% | -623M 75.99% | -587M 5.78% | -4.43B 654.17% | -3.74B 15.54% | -774M 79.30% | -371M 52.07% | -608M 63.88% | -511M 15.95% | -8.95B 1,651.86% | -1.72B 80.79% | |
debt repayment | -161M - | -116M - | -855M 637.07% | -672M - | -700M 4.17% | -146M 79.14% | -1.36B 829.45% | -149M 89.02% | -510M 242.28% | -5.33B 945.29% | -2B 62.48% | -141M 92.95% | ||||||||||||||||||||
common stock issued | 79M - | 286M - | 27M 90.56% | 49M 81.48% | -74M 251.02% | 114M 254.05% | 160M 40.35% | 49M 69.38% | 45M 8.16% | 25M 44.44% | 111M - | 26M 76.58% | ||||||||||||||||||||
common stock repurchased | -3.62B - | -61M 98.31% | -284M 365.57% | -74M - | -232M 213.51% | -1.41B - | -573M - | |||||||||||||||||||||||||
dividends paid | -229M - | -3.73B 1,527.51% | -1.22B 67.21% | -1.26B - | -1.26B - | -1.45B - | -1.45B - | -1.51B - | -1.51B - | -1.81B - | -598M 66.96% | -1.81B 202.51% | -2.05B - | -2.05B - | -2.29B - | |||||||||||||||||
other financing activites | -2.85B - | 1.61B 156.60% | 297M 81.58% | 56M 81.14% | 275M 391.07% | 2.29B 734.18% | -1.19B 151.96% | -317M 73.41% | -359M 13.25% | 73M 120.33% | 95M 30.14% | -136M 243.16% | 96M 170.59% | 2.07B 2,060.42% | -336M 116.20% | 68M 120.24% | -413M 707.35% | -137M 66.83% | -300M - | -77M 74.33% | -140M 81.82% | 1.84B 1,415% | 929M 49.54% | 292M 68.57% | 4.12B 1,310.62% | -1M 100.02% | 1.02B 102,000% | 120M 88.22% | -1M 100.83% | -1M 0% | ||
net cash used provided by financing activities | -2.85B - | 1.38B 148.56% | -3.43B 348.01% | -1.17B 66.01% | 275M 123.58% | 2.29B 734.18% | -1.19B 151.96% | -317M 73.41% | -359M 13.25% | -1.35B 275.49% | 95M 107.05% | -1.40B 1,572.63% | 96M 106.86% | 629M 555.21% | -336M 153.42% | -1.38B 310.42% | -413M 70.05% | -5.18B 1,155.45% | -177M 96.59% | -2.66B 1,403.39% | -50M 98.12% | -1.90B 3,702.00% | 423M 122.25% | -1.70B 501.42% | 306M 118.02% | -646M 311.11% | -105M 83.75% | -2.09B 1,891.43% | 5.45B 360.69% | -185M 103.39% | -116M 37.30% | |
effect of forex changes on cash | 1M - | -21M 2,200% | -27M 28.57% | 8M 129.63% | 34M 325% | 35M 2.94% | -46M 231.43% | -6M 86.96% | 97M 1,716.67% | 13M 86.60% | 55M 323.08% | -59M 207.27% | 8M 113.56% | -113M 1,512.50% | -55M 51.33% | -63M 14.55% | 61M 196.83% | -11M 118.03% | -25M 127.27% | 16M 164% | 68M 325% | 297M 336.76% | -1M 100.34% | -171M 17,000% | -45M 73.68% | 88M 295.56% | -60M 168.18% | -173M 188.33% | 134M 177.46% | |||
net change in cash | 134M - | -5M 103.73% | 118M 2,460% | 1.08B 815.25% | 447M 58.61% | 1.95B 336.24% | -256M 113.13% | 1.92B 851.17% | -501M 126.05% | -488M 2.59% | 1.93B 495.70% | 1.73B 10.62% | 1.69B 2.38% | 2.78B 64.99% | 1.25B 55.22% | 803M 35.50% | 1.14B 41.72% | -5.26B 562.21% | 814M 115.48% | -953M 217.08% | 415M 143.55% | -827M 299.28% | 1.50B 281.26% | -4.55B 403.74% | -2.74B 39.84% | 362M 113.22% | 1.38B 281.49% | 71M 94.86% | 7.48B 10,432.39% | -7.28B 197.37% | 531M 107.29% | |
cash at beginning of period | 481M - | 615M 27.86% | 610M 0.81% | 728M 19.34% | 1.81B 148.35% | 2.25B 24.72% | 4.21B 86.47% | 3.95B 6.09% | 5.87B 48.70% | 5.37B 8.53% | 4.88B 9.09% | 6.81B 39.55% | 8.54B 25.33% | 10.22B 19.73% | 13.01B 27.19% | 14.25B 9.57% | 15.05B 5.64% | 16.19B 7.56% | 10.93B 32.49% | 11.74B 7.45% | 10.79B 8.11% | 11.21B 3.85% | 10.38B 7.38% | 11.88B 14.44% | 7.33B 38.33% | 4.59B 37.39% | 4.95B 7.89% | 6.33B 27.90% | 6.40B 1.12% | 13.88B 116.83% | 6.60B 52.46% | |
cash at end of period | 615M - | 610M 0.81% | 728M 19.34% | 1.81B 148.35% | 2.25B 24.72% | 4.21B 86.47% | 3.95B 6.09% | 5.87B 48.70% | 5.37B 8.53% | 4.88B 9.09% | 6.81B 39.55% | 8.54B 25.33% | 10.22B 19.73% | 13.01B 27.19% | 14.25B 9.57% | 15.05B 5.64% | 16.19B 7.56% | 10.93B 32.49% | 11.74B 7.45% | 10.79B 8.11% | 11.21B 3.85% | 10.38B 7.38% | 11.88B 14.44% | 7.33B 38.33% | 4.59B 37.39% | 4.95B 7.89% | 6.33B 27.90% | 6.40B 1.12% | 13.88B 116.83% | 6.60B 52.46% | 7.13B 8.05% | |
operating cash flow | 1.25B - | 1.49B 18.41% | 1.42B 4.51% | 1.02B 28.40% | 979M 3.64% | -62M 106.33% | 920M 1,583.87% | 2.49B 170.33% | 589M 76.32% | 1.61B 173.34% | 1.85B 15.03% | 3.18B 71.54% | 1.78B 43.94% | 2.38B 33.80% | 1.82B 23.67% | 2.35B 29.25% | 1.82B 22.46% | 1.42B 22.00% | 1.82B 27.85% | 2.54B 39.93% | 751M 70.48% | 1.40B 86.42% | 1.66B 18.86% | 1.74B 4.75% | 739M 57.60% | 1.69B 129.23% | 1.92B 13.16% | 2.94B 53.52% | 2.40B 18.31% | 1.86B 22.63% | 2.49B 33.92% | |
capital expenditure | -157M - | -175M 11.46% | -193M 10.29% | -188M 2.59% | -232M 23.40% | -269M 15.95% | -238M 11.52% | -297M 24.79% | -266M 10.44% | -277M 4.14% | -201M 27.44% | -279M 38.81% | -240M 13.98% | -236M 1.67% | -248M 5.08% | -281M 13.31% | -254M 9.61% | -201M 20.87% | -250M 24.38% | -221M 11.60% | -259M 17.19% | -247M 4.63% | -188M 23.89% | -320M 70.21% | -345M 7.81% | -433M 25.51% | -328M 24.25% | -864M 163.41% | -215M 75.12% | -719M 234.42% | -332M 53.82% | |
free cash flow | 1.10B - | 1.31B 19.40% | 1.23B 6.48% | 828M 32.46% | 747M 9.78% | -331M 144.31% | 682M 306.04% | 2.19B 221.11% | 323M 85.25% | 1.33B 312.69% | 1.65B 23.86% | 2.90B 75.53% | 1.54B 46.83% | 2.15B 39.33% | 1.57B 26.83% | 2.07B 31.76% | 1.57B 24.20% | 1.22B 22.18% | 1.57B 28.42% | 2.32B 48.15% | 492M 78.82% | 1.15B 134.35% | 1.48B 28.01% | 1.42B 3.59% | 394M 72.31% | 1.26B 220.05% | 1.59B 26.01% | 2.08B 30.84% | 2.19B 5.29% | 1.14B 47.88% | 2.16B 89.22% |
All numbers in (except ratios and percentages)