COM:FIRSTWATCH
First Watch
- Stock
Last Close
20.50
14/02 21:00
Market Cap
921.89M
Beta: -
Volume Today
367.13K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -12.30M - | -45.47M 269.81% | -49.68M 9.26% | -2.11M 95.76% | 6.91M 427.81% | 25.39M 267.53% | |
depreciation and amortization | 26.12M - | 28.03M 7.28% | 30.73M 9.63% | 32.38M 5.38% | 34.23M 5.72% | 41.22M 20.43% | |
deferred income tax | -538K - | -12.56M 2,234.20% | -19.99M 59.19% | 2.18M 110.88% | 4.68M 114.94% | 8.31M 77.78% | |
stock based compensation | 1.30M - | 1.16M 10.91% | 750K 35.34% | 8.60M 1,046.13% | 10.37M 20.68% | 7.60M 26.70% | |
change in working capital | -764K - | 4.97M 750.79% | 6.51M 30.91% | 5.96M 8.37% | -10.44M 274.98% | -7.27M 30.30% | |
accounts receivables | -332K - | -3.19M 861.45% | 1.83M 157.21% | -535K 129.30% | -1.71M 220.37% | 632K 136.87% | |
inventory | -432K - | -439K 1.62% | -203K 53.76% | -1.11M 445.81% | -1.00M 9.30% | -62K 93.83% | |
accounts payables | -740K - | -866K 17.03% | 6.70M 873.67% | -3.47M 151.79% | -1.30M 62.51% | ||
other working capital | 9.34M - | 5.75M 38.44% | 907K 84.23% | -4.25M 568.25% | -6.54M 54.06% | ||
other non cash items | 16.95M - | 45.34M 167.52% | 13.32M 70.61% | 15.96M 19.81% | 17.18M 7.66% | 20.09M 16.88% | |
net cash provided by operating activities | 30.77M - | 21.46M 30.25% | -18.36M 185.55% | 62.97M 442.90% | 62.94M 0.05% | 95.34M 51.48% | |
investments in property plant and equipment | -37.73M - | -59.17M 56.83% | -26.97M 54.41% | -35.68M 32.28% | -63.33M 77.48% | -84.69M 33.72% | |
acquisitions net | -23.22M - | -39.88M - | |||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | -14.17M - | 219K - | 1.20M 447.03% | ||||
net cash used for investing activites | -51.90M - | -82.39M 58.76% | -26.97M 67.26% | -35.68M 32.28% | -63.11M 76.87% | -123.37M 95.48% | |
debt repayment | -26.22M - | -35.10M 33.88% | -43.29M 23.33% | -292.12M 574.87% | -5.26M 98.20% | -7.56M 43.79% | |
common stock issued | 40M - | 182.09M 355.24% | 1.43M 99.22% | 5.83M 308.91% | |||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 56.50M - | 90.86M 60.81% | 76.60M 15.69% | 95.76M 25.01% | 1.81M 98.11% | 29.80M 1,542.89% | |
net cash used provided by financing activities | 30.28M - | 55.76M 84.13% | 73.31M 31.48% | -14.27M 119.47% | -2.02M 85.86% | 28.07M 1,490.98% | |
effect of forex changes on cash | 7.12M - | -28.07M - | |||||
net change in cash | 16.28M - | -5.16M 131.71% | 27.98M 641.86% | 13.02M 53.47% | -2.19M 116.84% | 38K 101.73% | |
cash at beginning of period | 16.28M - | 11.12M 31.71% | 39.10M 251.56% | 52.12M 33.30% | 49.92M 4.21% | ||
cash at end of period | 16.28M - | 11.12M 31.71% | 39.10M 251.56% | 52.12M 33.30% | 49.92M 4.21% | 49.96M 0.08% | |
operating cash flow | 30.77M - | 21.46M 30.25% | -18.36M 185.55% | 62.97M 442.90% | 62.94M 0.05% | 95.34M 51.48% | |
capital expenditure | -37.73M - | -59.17M 56.83% | -26.97M 54.41% | -35.68M 32.28% | -63.33M 77.48% | -84.69M 33.72% | |
free cash flow | -6.95M - | -37.70M 442.19% | -45.34M 20.25% | 27.29M 160.19% | -393K 101.44% | 10.65M 2,809.92% |
All numbers in USD (except ratios and percentages)