EQT
COM:EQTGROUP
EQT
- Stock
Last Close
299.40
22/11 16:29
Market Cap
397.21B
Beta: -
Volume Today
915.58K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 14.50M - | 90.20M 522.07% | 130.10M 44.24% | 178.40M 37.13% | 301.40M 68.95% | 877.90M 191.27% | 308.70M 64.84% | 274.90M 10.95% | |
depreciation and amortization | 19.30M - | 18.80M 2.59% | 18.80M 0% | 29.80M 58.51% | 35.10M 17.79% | 92.30M 162.96% | 197.40M 113.87% | 418.20M 111.85% | |
deferred income tax | -11M - | -27.20M - | -27.80M 2.21% | ||||||
stock based compensation | 11M - | 27.20M - | 27.80M 2.21% | ||||||
change in working capital | 6.60M - | -44.80M 778.79% | -200K 99.55% | 50.10M 25,150% | -118.10M 335.73% | -323.70M 174.09% | -78.50M 75.75% | -103.90M 32.36% | |
accounts receivables | -32.40M - | -130.60M 303.09% | -148.30M 13.55% | -96.60M 34.86% | |||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | 82.50M - | 12.50M 84.85% | -175.40M 1,503.20% | 18.10M 110.32% | |||||
other non cash items | -13.40M - | -11.90M 11.19% | -15M 26.05% | -14.60M 2.67% | -46.60M 219.18% | -38.30M 17.81% | 121.60M 417.49% | 355.60M 192.43% | |
net cash provided by operating activities | 27M - | 52.30M 93.70% | 133.70M 155.64% | 243.70M 82.27% | 171.80M 29.50% | 608.20M 254.02% | 549.20M 9.70% | 944.80M 72.03% | |
investments in property plant and equipment | -5.70M - | -8.20M 43.86% | -6.50M 20.73% | -18.60M 186.15% | -8.40M 54.84% | -11.50M 36.90% | -31M 169.57% | -23.60M 23.87% | |
acquisitions net | -2.40M - | -3.50M 45.83% | 3.80M 208.57% | -1.50M 139.47% | 700K 146.67% | -631.60M 90,328.57% | -1.46B 130.45% | 11.20M 100.77% | |
purchases of investments | -1.50M - | -5M 233.33% | -7.50M 50% | -34.30M 357.33% | -111.90M 226.24% | -488.20M 336.28% | -86.60M 82.26% | -208.30M 140.53% | |
sales maturities of investments | 400K - | 100K 75% | 800K 700% | 8.90M 1,012.50% | 5M 43.82% | 252.70M 4,954% | 26.20M 89.63% | 168.60M 543.51% | |
other investing activites | 700K - | 700K 0% | -31.80M 4,642.86% | 800K 102.52% | 135.20M 16,800% | -16.60M 112.28% | -700K 95.78% | 12.80M 1,928.57% | |
net cash used for investing activites | -8.50M - | -15.90M 87.06% | -41.20M 159.12% | -44.70M 8.50% | 20.60M 146.09% | -895.20M 4,445.63% | -1.55B 72.88% | -38.80M 97.49% | |
debt repayment | -1.40M - | -70.90M 4,964.29% | -4.70M 93.37% | -5.50M 17.02% | -9.40M 70.91% | -256.70M 2,630.85% | -23.90M 90.69% | ||
common stock issued | 73.50M - | 154.30M 109.93% | 574.60M 272.39% | 500K - | |||||
common stock repurchased | -2.30M - | -4.60M 100% | -6M 30.43% | -93.10M 1,451.67% | -200K - | -100K 50% | -38M 37,900% | ||
dividends paid | -51.10M - | -30.30M 40.70% | -196.80M 549.50% | -233.90M 18.85% | -291M 24.41% | -298.40M 2.54% | |||
other financing activites | -6.90M - | -3.70M 46.38% | -8.60M 132.43% | -8.50M 1.16% | -9.70M 14.12% | 470.50M 4,950.52% | 1.46B 210.31% | -79.30M 105.43% | |
net cash used provided by financing activities | -10.60M - | -5.70M 46.23% | 83.90M 1,571.93% | 437.20M 421.10% | -215.90M 149.38% | -20.30M 90.60% | 1.15B 5,740.39% | -415.20M 136.26% | |
effect of forex changes on cash | -1M - | -800K 20% | -1.10M 37.50% | 7.90M 818.18% | 8.20M 3.80% | 17.20M 109.76% | -89.60M 620.93% | -21.70M 75.78% | |
net change in cash | 6.90M - | 30M 334.78% | 175.20M 484% | 644.10M 267.64% | -30.50M 104.74% | -290.10M 851.15% | 57M 119.65% | 469.10M 722.98% | |
cash at beginning of period | 52.30M - | 59.20M 13.19% | 89.20M 50.68% | 264.40M 196.41% | 908.50M 243.61% | 878M 3.36% | 587.90M 33.04% | 644.90M 9.70% | |
cash at end of period | 59.20M - | 89.20M 50.68% | 264.40M 196.41% | 908.50M 243.61% | 878M 3.36% | 587.90M 33.04% | 644.90M 9.70% | 1.11B 72.74% | |
operating cash flow | 27M - | 52.30M 93.70% | 133.70M 155.64% | 243.70M 82.27% | 171.80M 29.50% | 608.20M 254.02% | 549.20M 9.70% | 944.80M 72.03% | |
capital expenditure | -5.70M - | -8.20M 43.86% | -6.50M 20.73% | -18.60M 186.15% | -8.40M 54.84% | -11.50M 36.90% | -31M 169.57% | -23.60M 23.87% | |
free cash flow | 21.30M - | 44.10M 107.04% | 127.20M 188.44% | 225.10M 76.97% | 163.40M 27.41% | 596.70M 265.18% | 518.20M 13.16% | 921.20M 77.77% |
All numbers in (except ratios and percentages)