COM:EQT
EQT
- Stock
Last Close
35.64
25/09 14:40
Market Cap
16.18B
Beta: -
Volume Today
637.53K
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 | 437.81M - | 510.99M 16.71% | 321.89M 37.01% | -131.06M 140.72% | 1.86B 1,517.75% | -2.01B 208.02% | -1.22B 39.13% | -967.18M 20.83% | -1.15B 19.37% | 1.78B 254.26% | 1.73B 2.61% | |
depreciation and amortization | 676.57M - | 679.30M 0.40% | 819.22M 20.60% | 927.92M 13.27% | 1.09B 17.31% | 1.81B 66.02% | 1.60B 11.57% | 1.46B 8.83% | 1.74B 19.63% | 1.70B 2.54% | 1.75B 2.97% | |
deferred income tax | 110.36M - | 32.02M 70.99% | 17.88M 44.17% | -180.26M 1,108.40% | -1.05B 482.83% | -510.40M 51.42% | -275.06M 46.11% | -155.84M 43.34% | -433.61M 178.24% | 534.61M 223.29% | 384.67M 28.05% | |
stock based compensation | 52.62M - | 42.12M 19.95% | 58.63M 39.19% | 44.60M 23.92% | 94.59M 112.07% | 25.19M 73.37% | 31.23M 23.99% | 19.55M 37.40% | 28.17M 44.07% | 45.20M 60.46% | 49.83M 10.25% | |
change in working capital | 76.68M - | 7.37M 90.39% | 65.56M 789.57% | -173.12M 364.07% | -10.66M 93.84% | -119.50M 1,020.55% | 19.54M 116.35% | 139.18M 612.42% | -366.71M 363.48% | -99.23M 72.94% | 383.63M 486.61% | |
accounts receivables | -44.82M - | -70.39M 57.06% | 131.03M 286.14% | -165.51M 226.31% | -8.98M 94.57% | -439.06M 4,789.88% | 432.32M 198.47% | -36.30M 108.40% | -699.99M 1,828.57% | -168.98M 75.86% | 867.68M 613.49% | |
inventory | 30.09M - | 15.51M 48.45% | -117.19M - | -167.28M 42.75% | -68.63M 58.97% | -75.10M 9.43% | 93.79M - | |||||
accounts payables | 53.53M - | 30.35M 43.30% | -37.62M 223.96% | 40.55M 207.77% | -16.68M 141.14% | 457.11M 2,840.49% | -238.67M 152.21% | -29.19M 87.77% | 456.99M 1,665.40% | 181.46M 60.29% | -406.11M 323.80% | |
other working capital | 37.88M - | 31.90M 15.78% | -27.85M 187.29% | -48.16M 72.96% | 14.99M 131.13% | -20.36M 235.77% | -6.83M 66.44% | 273.30M 4,100.22% | -48.60M 117.78% | -111.71M 129.84% | -171.72M 53.72% | |
other non cash items | -153.65M - | 142.94M 193.03% | -66.23M 146.33% | 576.24M 970.09% | -342.26M 159.39% | 3.78B 1,204.72% | 1.70B 55.05% | 1.05B 38.51% | 1.85B 76.65% | -494.57M 126.79% | -1.12B 127.05% | |
net cash provided by operating activities | 1.20B - | 1.41B 17.86% | 1.22B 13.98% | 1.06B 12.54% | 1.64B 53.87% | 2.98B 81.73% | 1.85B 37.78% | 1.54B 16.96% | 1.66B 8.11% | 3.47B 108.46% | 3.18B 8.27% | |
investments in property plant and equipment | -1.80B - | -2.45B 36.14% | -2.43B 0.72% | -2.59B 6.44% | -2.76B 6.46% | -3.73B 35.30% | -1.60B 57.06% | -1.04B 34.96% | -1.06B 1.24% | -1.43B 35.27% | -2.02B 41.46% | |
acquisitions net | -74.46M - | -85.87M 15.32% | -1.72B 1,902.91% | -820.94M 52.27% | -691.94M - | -1.03B 48.89% | -205.35M 80.07% | -2.27B 1,006.36% | ||||
purchases of investments | -288.77M - | 2.76B 1,055.13% | 1.04B - | 1.06B 1.24% | ||||||||
sales maturities of investments | 3.89M - | 283.76M 7,194.55% | 52.32M - | 24.37M 53.43% | 189.25M 676.60% | |||||||
other investing activites | 763.59M - | 7.44M 99.03% | -17.13M 330.12% | -2.69B - | 573.60M 121.32% | 1.31M 99.77% | -916.18M 69,930.87% | -1.07B 16.45% | 21.66M 102.03% | -22.74M 204.97% | ||
net cash used for investing activites | -1.04B - | -2.44B 135.63% | -2.53B 3.33% | -2.96B 17.26% | -4.13B 39.36% | -3.98B 3.59% | -1.60B 59.76% | -1.56B 2.83% | -2.07B 33.23% | -1.42B 31.41% | -4.31B 203.40% | |
debt repayment | -23.20M - | -461.16M 1,887.42% | -487.00M 5.60% | -1.04B 114.40% | -3.17B 203.21% | -8.96B 183.08% | -4.19B 53.25% | -5.96B 42.16% | -8.55B 43.56% | -11.29B 32.10% | -2.02B 82.09% | |
common stock issued | 529.44M - | 902.47M 70.46% | 1.86B 105.65% | 1.44B 22.25% | 5.06B 250.86% | 11.14B 120.01% | 7.22M 99.94% | 340.92M 4,619.31% | 63K - | 122.83M 194,868.25% | ||
common stock repurchased | 45.14M - | -32.37M 171.71% | -3.38M 89.57% | -30K 99.11% | -30K 0% | -538.90M 1,796,243.33% | -7.22M 98.66% | 5.72B 79,256.28% | -12.92M 100.23% | -409.49M 3,068.90% | -201.03M 50.91% | |
dividends paid | -18.09M - | -18.21M 0.62% | -18.31M 0.57% | -20.16M 10.08% | -20.83M 3.33% | -31.38M 50.65% | -30.66M 2.29% | -7.66M 75.00% | -203.63M - | -228.34M 12.13% | ||
other financing activites | -32.78M - | 870.53M 2,755.59% | 485.19M 44.26% | 1.02B 110.36% | -343.38M 133.64% | -748.27M 117.92% | 3.97B 630.64% | -64.15M 101.62% | 9.07B 14,236.59% | 11.21B 23.59% | 2.09B 81.38% | |
net cash used provided by financing activities | 500.50M - | 1.26B 152.00% | 1.83B 45.29% | 1.40B 23.63% | 1.53B 9.55% | 859.02M 43.97% | -249.45M 129.04% | 31.71M 112.71% | 506.05M 1,495.71% | -699.13M 238.15% | -242.86M 65.26% | |
effect of forex changes on cash | 1.52B - | |||||||||||
net change in cash | 663.59M - | 231.79M 65.07% | 523.80M 125.98% | -497.69M 195.02% | -956.23M 92.13% | -143.83M 84.96% | 1.11M 100.77% | 13.61M 1,127.59% | 95.75M 603.34% | 1.34B 1,304.32% | -1.38B 202.45% | |
cash at beginning of period | 182.06M - | 845.64M 364.50% | 1.08B 27.41% | 1.60B 48.62% | 1.10B 31.08% | 147.31M 86.65% | 3.49M 97.63% | 4.60M 31.80% | 18.21M 296.21% | 113.96M 525.83% | 1.46B 1,179.93% | |
cash at end of period | 845.64M - | 1.08B 27.41% | 1.60B 48.62% | 1.10B 31.08% | 147.31M 86.65% | 3.49M 97.63% | 4.60M 31.80% | 18.21M 296.21% | 113.96M 525.83% | 1.46B 1,179.93% | 80.98M 94.45% | |
operating cash flow | 1.20B - | 1.41B 17.86% | 1.22B 13.98% | 1.06B 12.54% | 1.64B 53.87% | 2.98B 81.73% | 1.85B 37.78% | 1.54B 16.96% | 1.66B 8.11% | 3.47B 108.46% | 3.18B 8.27% | |
capital expenditure | -1.80B - | -2.45B 36.14% | -2.43B 0.72% | -2.59B 6.44% | -2.76B 6.46% | -3.73B 35.30% | -1.60B 57.06% | -1.04B 34.96% | -1.06B 1.24% | -1.43B 35.27% | -2.02B 41.46% | |
free cash flow | -600.50M - | -1.04B 72.67% | -1.22B 17.38% | -1.53B 25.42% | -1.12B 26.60% | -755.51M 32.57% | 249.25M 132.99% | 495.47M 98.78% | 607.32M 22.57% | 2.04B 235.61% | 1.16B 43.10% |
All numbers in (except ratios and percentages)