COM:EPIROCGROUP
Epiroc
- Stock
Last Close
215.70
08/11 16:29
Market Cap
245.10B
Beta: -
Volume Today
592.22K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.17B - | 4.55B 12.12% | 5.95B 30.80% | 7.38B 24.14% | 8.14B 10.17% | 7.38B 9.27% | 8.99B 21.85% | 11.15B 23.92% | 9.43B 15.39% | |
depreciation and amortization | 1.40B - | 1.22B 12.88% | 1.25B 3.04% | 1.37B 9.17% | 1.98B 44.49% | 1.75B 11.73% | 1.75B 0% | 2.13B 21.99% | 2.61B 22.39% | |
deferred income tax | -194M - | -99M 48.97% | -270M 172.73% | 37M 113.70% | ||||||
stock based compensation | 194M - | 99M 48.97% | 270M 172.73% | -37M 113.70% | ||||||
change in working capital | 417M - | 895M 114.63% | -423M 147.26% | -1.88B 343.26% | 337M 117.97% | 1.12B 232.64% | -619M 155.22% | -3.74B 503.72% | -3.71B 0.78% | |
accounts receivables | 1.05B - | 486M 53.76% | -1.18B 343.62% | -1.96B 65.37% | -1.45B 25.94% | |||||
inventory | 472M - | 838M 77.54% | -1.42B 268.85% | -1.68B 19.01% | 739M 143.88% | 536M 27.47% | -1.95B 463.25% | -3.24B 66.20% | -2.08B 35.66% | |
accounts payables | -1.45B - | 99M 106.81% | 2.51B 2,437.37% | 1.46B 42.00% | -176M 112.08% | |||||
other working capital | -55M - | 57M 203.64% | 992M 1,640.35% | -191M 119.25% | ||||||
other non cash items | -1.13B - | -1.26B 11.23% | -1.60B 27.50% | -2.56B 59.29% | -3.22B 26.14% | -1.92B 40.58% | -2.52B 31.33% | -3.98B 58.33% | -613M 84.61% | |
net cash provided by operating activities | 5.86B - | 5.40B 7.78% | 5.18B 4.18% | 4.32B 16.46% | 7.23B 67.16% | 8.33B 15.30% | 7.61B 8.72% | 5.56B 26.94% | 7.72B 38.84% | |
investments in property plant and equipment | -681M - | -580M 14.83% | -713M 22.93% | -1.04B 45.30% | -1.02B 1.25% | -1.00B 1.76% | -926M 7.86% | -1.01B 9.50% | -2.78B 174.36% | |
acquisitions net | -137M - | -546M 298.54% | -984M 80.22% | -75M 92.38% | -2.35B 3,036% | -4.69B 99.23% | -3.20B 31.78% | |||
purchases of investments | 537M - | -384M 171.51% | -196M 48.96% | -353M 80.10% | -467M 32.29% | |||||
sales maturities of investments | 276M - | 384M 39.13% | 196M 48.96% | |||||||
other investing activites | -2.49B - | -1.23B 50.88% | 6.39B 621.88% | 245M 96.17% | -461M 288.16% | 472M 202.39% | -195M 141.31% | 62M 131.79% | 530M 754.84% | |
net cash used for investing activites | -3.17B - | -1.80B 43.15% | 5.54B 407.09% | -1.34B 124.12% | -1.66B 23.78% | -608M 63.26% | -3.47B 471.22% | -5.99B 72.50% | -5.92B 1.25% | |
debt repayment | -3.99B - | -3.43B 13.90% | -2.01B 41.38% | -1.56B 22.27% | -1.38B 12.08% | -1.86B 35.56% | ||||
common stock issued | 474M - | 370M 21.94% | 348M 5.95% | 116M 66.67% | 279M 140.52% | |||||
common stock repurchased | -1.31B - | -134M 89.75% | -3.90B - | -232M 94.06% | -573M 146.98% | |||||
dividends paid | -299M - | -380M 27.09% | -5.18B 1,262.63% | -2.52B - | -2.89B 14.63% | -3.02B 4.29% | -3.62B 19.99% | -4.10B 13.37% | ||
other financing activites | 433M - | 419M 3.23% | -883M 310.74% | 6.35B 819.48% | 2.60B 59.01% | 3.54B 36.10% | -301M 108.49% | 1.88B 725.91% | 3.73B 97.72% | |
net cash used provided by financing activities | 134M - | 39M 70.90% | -6.06B 15,641.03% | 1.06B 117.49% | -3.01B 384.06% | -990M 67.12% | -8.44B 752.12% | -3.23B 61.76% | -2.54B 21.39% | |
effect of forex changes on cash | -27M - | 39M 244.44% | -39M 200% | 17M 143.59% | 106M 523.53% | -223M 310.38% | 41M 118.39% | 193M 370.73% | -190M 198.45% | |
net change in cash | -69M - | 20M 128.99% | 1.33B 6,535.00% | 4.06B 206.25% | 2.67B 34.35% | 6.51B 144.12% | -4.26B 165.42% | -3.47B 18.66% | -925M 73.31% | |
cash at beginning of period | 530M - | 461M 13.02% | 481M 4.34% | 1.81B 275.88% | 5.87B 224.78% | 8.54B 45.44% | 15.05B 76.26% | 10.79B 28.31% | 7.33B 32.12% | |
cash at end of period | 461M - | 481M 4.34% | 1.81B 275.88% | 5.87B 224.78% | 8.54B 45.44% | 15.05B 76.26% | 10.79B 28.31% | 7.33B 32.12% | 6.40B 12.63% | |
operating cash flow | 5.86B - | 5.40B 7.78% | 5.18B 4.18% | 4.32B 16.46% | 7.23B 67.16% | 8.33B 15.30% | 7.61B 8.72% | 5.56B 26.94% | 7.72B 38.84% | |
capital expenditure | -681M - | -580M 14.83% | -713M 22.93% | -1.04B 45.30% | -1.02B 1.25% | -1.00B 1.76% | -926M 7.86% | -1.01B 9.50% | -2.78B 174.36% | |
free cash flow | 5.18B - | 4.82B 6.86% | 4.46B 7.45% | 3.29B 26.33% | 6.21B 88.72% | 7.33B 18.11% | 6.68B 8.84% | 4.54B 31.99% | 4.93B 8.60% |
All numbers in (except ratios and percentages)