COM:ESAB
ESAB
- Stock
Last Close
125.46
22/11 21:00
Market Cap
5.63B
Beta: -
Volume Today
349.21K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 176.73M - | 159.87M 9.54% | 238.68M 49.30% | 228.01M 4.47% | 216.07M 5.24% | |
depreciation and amortization | 80.07M - | 76.64M 4.28% | 75.90M 0.97% | 65.98M 13.07% | 69.70M 5.64% | |
deferred income tax | -22.62M - | -14.03M 37.98% | -8.64M 38.39% | -20.20M 133.68% | -25.41M 25.79% | |
stock based compensation | 5.88M - | 6.44M 9.55% | 6.27M 2.63% | 12.96M 106.86% | 16.12M 24.36% | |
change in working capital | -23.17M - | 83.63M 460.94% | -49.81M 159.56% | -65.47M 31.45% | 52.53M 180.23% | |
accounts receivables | 16.98M - | 27.73M 63.29% | -67.85M 344.65% | -8.14M 88% | -6.01M 26.23% | |
inventory | 4.66M - | 34.84M 648.26% | -117.35M 436.84% | -10.07M 91.42% | 17.96M 278.40% | |
accounts payables | -37.82M - | 7.06M 118.66% | 114.50M 1,522.76% | -28.79M 125.15% | -19.82M 31.17% | |
other working capital | -6.99M - | 14.01M 300.27% | 20.89M 49.15% | -18.47M 188.42% | 60.39M 426.97% | |
other non cash items | 32.95M - | -3.37M 110.23% | -11.65M 245.85% | -6.92M 40.58% | 1.48M 121.40% | |
net cash provided by operating activities | 249.83M - | 309.18M 23.76% | 250.74M 18.90% | 214.36M 14.51% | 330.49M 54.18% | |
investments in property plant and equipment | -44.45M - | -40.14M 9.71% | -35.58M 11.35% | -40.24M 13.09% | -48.18M 19.72% | |
acquisitions net | 5.57M - | -4.88M 187.78% | -149.03M 2,950.75% | -14.06M 90.56% | ||
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | 6.99M - | 5.20M - | 4.85M 6.82% | |||
net cash used for investing activites | -37.46M - | -34.57M 7.72% | -35.27M 2.00% | -184.42M 422.96% | -62.24M 66.25% | |
debt repayment | -4.89M - | -190K 96.11% | -673K 254.21% | -585.49M 86,897.18% | -202.50M 65.41% | |
common stock issued | ||||||
common stock repurchased | ||||||
dividends paid | -6.05M - | -13.34M 120.38% | ||||
other financing activites | -171.56M - | -326.23M 90.16% | -220.90M 32.29% | 599.10M 371.21% | -3.88M 100.65% | |
net cash used provided by financing activities | -176.45M - | -326.42M 85.00% | -221.57M 32.12% | 7.56M 103.41% | -219.72M 3,007.46% | |
effect of forex changes on cash | -2.06M - | -3.81M 85.40% | -1.90M 50.10% | -6.68M 251.24% | -18.55M 177.89% | |
net change in cash | 33.87M - | -55.63M 264.26% | -8M 85.62% | 30.82M 485.19% | 29.98M 2.71% | |
cash at beginning of period | 70.97M - | 104.83M 47.72% | 49.21M 53.06% | 41.21M 16.26% | 72.02M 74.78% | |
cash at end of period | 104.83M - | 49.21M 53.06% | 41.21M 16.26% | 72.02M 74.78% | 102.00M 41.62% | |
operating cash flow | 249.83M - | 309.18M 23.76% | 250.74M 18.90% | 214.36M 14.51% | 330.49M 54.18% | |
capital expenditure | -44.45M - | -40.14M 9.71% | -35.58M 11.35% | -40.24M 13.09% | -48.18M 19.72% | |
free cash flow | 205.38M - | 269.04M 31.00% | 215.15M 20.03% | 174.12M 19.07% | 282.32M 62.14% |
All numbers in (except ratios and percentages)