2603
COM:EVERGREEN-MARINE
Evergreen Marine Corporation
- Stock
Last Close
239.00
22/11 05:30
Market Cap
378.65B
Beta: -
Volume Today
23.93M
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 | -1.59B - | 3.24B 303.87% | -4.68B 244.53% | -8.81B 88.13% | 7.45B 184.54% | 1.20B 83.95% | 778.90M 34.84% | 31.84B 3,987.79% | 288.23B 805.26% | 399.42B 38.58% | 35.34B 91.15% | |
depreciation and amortization | 6.79B - | 7.72B 13.69% | 8.21B 6.25% | 8.14B 0.84% | 7.73B 5.00% | 8.87B 14.78% | 20.76B 134.01% | 21.07B 1.45% | 22.61B 7.34% | 27.76B 22.77% | 33.61B 21.08% | |
deferred income tax | -4.54B - | -7.48B 64.88% | ||||||||||
stock based compensation | 17.61M - | 17.07M 3.09% | ||||||||||
change in working capital | -631.16M - | 1.61B 354.52% | 2.31B 43.96% | 1.12B 51.78% | 118.43M 89.38% | -3.68B 3,204.21% | 834.55M 122.70% | 1.36B 63.32% | 1.89B 38.67% | 21.19B 1,021.38% | -19.08B 190.03% | |
accounts receivables | 1.36B - | -9.22B 777.73% | -21.66B 135.08% | 27.73B 228.02% | 8.06B 70.93% | |||||||
inventory | 181.66M - | 971.91M 435.02% | 1.84B 89.43% | -423.10M 122.98% | -712.07M 68.30% | -1.27B 78.92% | 452.02M 135.48% | 1.39B 207.03% | -2.94B 312.10% | -1.34B 54.32% | -1.39B 3.03% | |
accounts payables | -3.12B - | 4.68B 250.05% | 9.90B 111.32% | 12.58B 27.06% | -18.82B 249.61% | |||||||
other working capital | -812.82M - | 634.53M 178.07% | 471.60M 25.68% | 1.54B 226.19% | 830.50M 46.01% | -2.40B 389.26% | 2.14B 189.29% | 4.51B 110.09% | 16.60B 268.34% | -17.77B 207.09% | -6.94B 60.95% | |
other non cash items | -2.36B - | -1.37B 41.99% | -616.00M 55.10% | -1.21B 96.47% | -4.11B 239.20% | 1.17B 128.57% | 4.88B 316.10% | -2.41B 149.39% | -11.68B 384.49% | -25.95B 122.20% | -61.48B 136.95% | |
net cash provided by operating activities | 2.21B - | 11.20B 407.07% | 5.22B 53.38% | -767.38M 114.70% | 11.19B 1,558.31% | 3.05B 72.79% | 19.79B 549.99% | 51.86B 162.00% | 301.06B 480.54% | 422.43B 40.31% | -11.62B 102.75% | |
investments in property plant and equipment | -10.01B - | -4.13B 58.77% | -2.53B 38.73% | -1.75B 30.97% | -1.62B 7.47% | -10.09B 524.87% | -6.75B 33.09% | -5.51B 18.40% | -14.97B 171.56% | -17.88B 19.45% | -61.79B 245.59% | |
acquisitions net | -1.83B - | -1.03B 43.71% | -1.49B 44.45% | -2.77B 85.87% | -5.08B 83.47% | -3.57B 29.68% | -1.25B 65.05% | 113.49M 109.09% | 320.44M 182.34% | 348.49M 8.76% | -16.95B 4,964.13% | |
purchases of investments | 6.73B - | -50M - | 3.42B 6,946.58% | -73.17M 102.14% | 29.38M 140.16% | 2.07B 6,953.17% | 1.53B 26.11% | -115.06B 7,614.75% | 58.16B 150.55% | -1.21B 102.08% | ||
sales maturities of investments | 586K - | 1.02B - | 201.25M 80.30% | 1.22B 507.91% | 343.58M 71.92% | 641.81M 86.80% | -5.01B 880.86% | 3.69B 173.65% | 16.97B 359.81% | 38.26B 125.40% | ||
other investing activites | -14.89B - | -10.09B 32.23% | -10.86B 7.59% | -2.52B 76.80% | -4.32B 71.58% | -11.61B 168.60% | -12.18B 4.88% | -24.01B 97.09% | -40.14B 67.19% | -31.33B 21.95% | -1.41B 95.49% | |
net cash used for investing activites | -20.00B - | -15.25B 23.75% | -13.91B 8.83% | -3.41B 75.48% | -9.87B 189.39% | -24.91B 152.38% | -17.47B 29.86% | -32.88B 88.24% | -166.16B 405.26% | 26.28B 115.81% | -43.11B 264.06% | |
debt repayment | -28.38B - | -15.56B 45.17% | -21.60B 38.80% | -28.95B 34.05% | -20.26B 30.02% | -27.31B 34.80% | -24.39B 10.71% | -40.62B 66.57% | -83.74B 106.14% | -44.63B 46.70% | -2.59B 94.20% | |
common stock issued | 7.71B - | 3.23B 58.15% | 3.33B 3.32% | |||||||||
common stock repurchased | 45.57B - | -31.75B - | ||||||||||
dividends paid | -347.76M - | -802.47M - | -13.16B - | -95.24B 623.91% | -148.15B 55.56% | |||||||
other financing activites | 47.34B - | 17.87B 62.26% | 30.79B 72.31% | 33.66B 9.34% | 16.42B 51.21% | 1.23B 92.53% | 20.97B 1,608.38% | 29.53B 40.84% | 27.48B 6.93% | 3.22B 88.27% | -16.21B 602.88% | |
net cash used provided by financing activities | 18.96B - | 2.31B 87.83% | 8.84B 283.04% | 4.71B 46.73% | 3.87B 17.75% | 21.91B 465.50% | -85.85M 100.39% | -11.09B 12,820.18% | -69.41B 525.74% | -168.40B 142.62% | -166.94B 0.86% | |
effect of forex changes on cash | 349.45M - | 1.07B 206.40% | -149.22M 113.94% | 1.05B 800.65% | -1.50B 243.63% | 72.89M 104.85% | -202.37M 377.63% | -1.66B 718.53% | -1.80B 8.58% | 3.76B 308.96% | -449.00M 111.95% | |
net change in cash | 1.52B - | -675.90M 144.53% | 7.98M 101.18% | 1.58B 19,688.56% | 3.69B 134.01% | 122.26M 96.69% | 2.04B 1,564.71% | 6.22B 205.84% | 63.70B 923.29% | 284.07B 345.98% | -221.63B 178.02% | |
cash at beginning of period | 31.98B - | 33.50B 4.75% | 32.83B 2.02% | 32.83B 0.02% | 34.41B 4.81% | 38.11B 10.74% | 35.84B 5.96% | 37.87B 5.68% | 44.10B 16.44% | 107.79B 144.45% | 391.86B 263.53% | |
cash at end of period | 33.50B - | 32.83B 2.02% | 32.83B 0.02% | 34.41B 4.81% | 38.11B 10.74% | 38.23B 0.32% | 37.87B 0.94% | 44.10B 16.44% | 107.79B 144.45% | 391.86B 263.53% | 170.23B 56.56% | |
operating cash flow | 2.21B - | 11.20B 407.07% | 5.22B 53.38% | -767.38M 114.70% | 11.19B 1,558.31% | 3.05B 72.79% | 19.79B 549.99% | 51.86B 162.00% | 301.06B 480.54% | 422.43B 40.31% | -11.62B 102.75% | |
capital expenditure | -10.01B - | -4.13B 58.77% | -2.53B 38.73% | -1.75B 30.97% | -1.62B 7.47% | -10.09B 524.87% | -6.75B 33.09% | -5.51B 18.40% | -14.97B 171.56% | -17.88B 19.45% | -61.79B 245.59% | |
free cash flow | -7.80B - | 7.07B 190.60% | 2.69B 61.94% | -2.51B 193.40% | 9.58B 480.98% | -7.05B 173.62% | 13.04B 284.95% | 46.35B 255.46% | 286.09B 517.29% | 404.55B 41.41% | -73.41B 118.15% |
All numbers in (except ratios and percentages)