COM:FINNING
Finning
- Stock
Last Close
36.80
22/11 21:00
Market Cap
5.64B
Beta: -
Volume Today
521.47K
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 | 335.25M - | 318.24M 5.07% | -161M 150.59% | 65M 140.37% | 221M 240% | 232M 4.98% | 242M 4.31% | 232M 4.13% | 363M 56.47% | 501M 38.02% | 521M 3.99% | |
depreciation and amortization | 215.73M - | 215.97M 0.11% | 231M 6.96% | 192M 16.88% | 184M 4.17% | 187M 1.63% | 293M 56.68% | 308M 5.12% | 319M 3.57% | 333M 4.39% | 379M 13.81% | |
deferred income tax | 95.19M - | 101.11M 6.22% | -29M 128.68% | 15M 151.72% | 78M 420% | 115M 47.44% | 76M 33.91% | 75M 1.32% | 114M 52% | 172M 50.88% | 228M 32.56% | |
stock based compensation | 17.05M - | 9.78M 42.60% | 1M 89.78% | 24M 2,300% | 32M 33.33% | 7M 78.13% | 13M 85.71% | 21M 61.54% | 36M 71.43% | 36M 0% | 26M 27.78% | |
change in working capital | -24.99M - | -17.94M 28.20% | 76M 523.54% | 196M 157.89% | -71M 136.22% | -103M 45.07% | -219M 112.62% | 422M 292.69% | -277M 165.64% | -738M 166.43% | -349M 52.71% | |
accounts receivables | -23.60M - | 15.93M 167.51% | 341M 2,040.21% | -76M 122.29% | -111M 46.05% | -39M 64.86% | 89M 328.21% | 188M 111.24% | -105M 155.85% | -265M 152.38% | 112M 142.26% | |
inventory | 236.28M - | 166.94M 29.35% | 74M 55.67% | 134M 81.08% | -148M 210.45% | -291M 96.62% | 29M 109.97% | 508M 1,651.72% | -210M 141.34% | -715M 240.48% | -408M 42.94% | |
accounts payables | -234.07M - | -197.43M 15.66% | -354M 79.31% | 135M 138.14% | -127M - | -276M 117.32% | 145M 152.54% | 408M 181.38% | 14M 96.57% | |||
other working capital | -3.60M - | -3.39M 5.73% | 15M 542.61% | 3M 80% | 188M 6,166.67% | 227M 20.74% | -210M 192.51% | 2M 100.95% | -107M 5,450% | -166M 55.14% | -67M 59.64% | |
other non cash items | -123.53M - | -81.53M 34.00% | 261M 420.12% | -52M 119.92% | -161M 209.62% | -178M 10.56% | -214M 20.22% | -96M 55.14% | -130M 35.42% | -303M 133.08% | -577M 90.43% | |
net cash provided by operating activities | 514.70M - | 545.63M 6.01% | 379M 30.54% | 440M 16.09% | 283M 35.68% | 260M 8.13% | 191M 26.54% | 962M 403.66% | 425M 55.82% | 1M 99.76% | 228M 22,700% | |
investments in property plant and equipment | -98.53M - | -81.27M 17.52% | -76M 6.48% | -92M 21.05% | -121M 31.52% | -201M 66.12% | -154M 23.38% | -115M 25.32% | -133M 15.65% | -171M 28.57% | -220M 28.65% | |
acquisitions net | -4.76M - | -18.50M 288.59% | -228M 1,132.63% | 8M 103.51% | -5M 162.50% | -2M 60% | -229M 11,350% | 23M 110.04% | -19M 182.61% | -101M 431.58% | -13M 87.13% | |
purchases of investments | -24M - | -7M - | -7M 0% | -4M 42.86% | -54M 1,250% | |||||||
sales maturities of investments | 22M - | 7M 68.18% | -23M - | 4M - | 54M 1,250% | |||||||
other investing activites | 24.51M - | 18.50M 24.54% | 22M 18.93% | 22M 0% | 3M 86.36% | 19M 533.33% | 5M 73.68% | 23M 360% | 8M 65.22% | 4M 50% | 4M 0% | |
net cash used for investing activites | -78.78M - | -81.26M 3.15% | -306M 276.56% | -40M 86.93% | -116M 190% | -184M 58.62% | -378M 105.43% | -99M 73.81% | -151M 52.53% | -268M 77.48% | -229M 14.55% | |
debt repayment | -591.50M - | -85.04M 85.62% | -1M 98.82% | -132M 13,100% | -356M 169.70% | -4M 98.88% | -88M 2,100% | -416M 372.73% | -285M 31.49% | -281M 1.40% | -204M 27.40% | |
common stock issued | 110M - | 217M - | 276M - | 280M - | ||||||||
common stock repurchased | -91M - | -2M - | -105M 5,150% | -31M 70.48% | -23M 25.81% | -155M 573.91% | -218M 40.65% | -275M 26.15% | ||||
dividends paid | -102.76M - | -117.99M 14.81% | -124M 5.10% | -123M 0.81% | -125M 1.63% | -133M 6.40% | -133M 0% | -133M 0% | -139M 4.51% | -144M 3.60% | -146M 1.39% | |
other financing activites | 307.31M - | 182K 99.94% | -1M 649.45% | -10M - | 135M 1,450% | -1M 100.74% | -1M 0% | -1M 0% | 630M 63,100% | 554M 12.06% | ||
net cash used provided by financing activities | -386.96M - | -202.84M 47.58% | -107M 47.25% | -255M 138.32% | -276M 8.24% | -107M 61.23% | 23M 121.50% | -573M 2,591.30% | -300M 47.64% | -13M 95.67% | -71M 446.15% | |
effect of forex changes on cash | 12.38M - | 12.88M 4.00% | 59M 358.25% | -27M 145.76% | -26M 3.70% | 27M 203.85% | -22M 181.48% | -19M 13.64% | -11M 42.11% | 66M 700% | -64M 196.97% | |
net change in cash | 61.34M - | 274.40M 347.31% | 25M 90.89% | 118M 372% | -135M 214.41% | -4M 97.04% | -186M 4,550% | 271M 245.70% | -37M 113.65% | -214M 478.38% | -136M 36.45% | |
cash at beginning of period | 114.92M - | 176.27M 53.38% | 450M 155.29% | 475M 5.56% | 593M 24.84% | 458M 22.77% | 454M 0.87% | 268M 40.97% | 539M 101.12% | 502M 6.86% | 288M 42.63% | |
cash at end of period | 176.27M - | 450.67M 155.67% | 475M 5.40% | 593M 24.84% | 458M 22.77% | 454M 0.87% | 268M 40.97% | 539M 101.12% | 502M 6.86% | 288M 42.63% | 152M 47.22% | |
operating cash flow | 514.70M - | 545.63M 6.01% | 379M 30.54% | 440M 16.09% | 283M 35.68% | 260M 8.13% | 191M 26.54% | 962M 403.66% | 425M 55.82% | 1M 99.76% | 228M 22,700% | |
capital expenditure | -98.53M - | -81.27M 17.52% | -76M 6.48% | -92M 21.05% | -121M 31.52% | -201M 66.12% | -154M 23.38% | -115M 25.32% | -133M 15.65% | -171M 28.57% | -220M 28.65% | |
free cash flow | 416.17M - | 464.37M 11.58% | 303M 34.75% | 348M 14.85% | 162M 53.45% | 59M 63.58% | 37M 37.29% | 847M 2,189.19% | 292M 65.53% | -170M 158.22% | 8M 104.71% |
All numbers in (except ratios and percentages)