COM:GARMIN
Garmin International
- Stock
Last Close
205.59
21/11 14:39
Market Cap
31.40B
Beta: -
Volume Today
27.11K
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 | 612.41M - | 364.21M 40.53% | 456.23M 25.26% | 510.81M 11.96% | 694.96M 36.05% | 694.08M 0.13% | 952.49M 37.23% | 992.32M 4.18% | 1.08B 9.06% | 973.59M 10.04% | 1.29B 32.46% | |
depreciation and amortization | 78.80M - | 77.02M 2.27% | 78.36M 1.75% | 86.34M 10.18% | 86.25M 0.10% | 96.19M 11.53% | 106.17M 10.38% | 126.72M 19.35% | 154.82M 22.18% | 163.85M 5.84% | 177.57M 8.37% | |
deferred income tax | 7.93M - | 89.83M 1,032.62% | 5.90M 93.44% | 1.70M 71.19% | -90.72M 5,439.91% | 38.98M 142.96% | -88.36M 326.69% | 6.93M 107.84% | -5.37M 177.45% | -143.29M 2,569.26% | -340.77M 137.83% | |
stock based compensation | 22.59M - | 24.29M 7.53% | 26.29M 8.22% | 41.25M 56.90% | 44.73M 8.45% | 56.39M 26.06% | 63.40M 12.43% | 80.89M 27.58% | 92.52M 14.39% | 76.80M 16.99% | 101.42M 32.06% | |
change in working capital | -67.38M - | -58.37M 13.37% | -344.72M 490.61% | 22.92M 106.65% | -128.26M 659.54% | -6.96M 94.57% | -352.79M 4,966.57% | -58.52M 83.41% | -347.81M 494.30% | -275.73M 20.72% | 173.67M 162.99% | |
accounts receivables | 38.59M - | -27.40M 171.00% | 22.47M 182.02% | 9M 59.95% | -40.09M 545.42% | 5.17M 112.89% | -123.40M 2,488.25% | -108.86M 11.78% | -19.11M 82.45% | 167.34M 975.83% | -129.12M 177.16% | |
inventory | -17.59M - | -76.49M 334.78% | -121.72M 59.13% | -2.46M 97.98% | -38.58M 1,471.28% | -82.32M 113.39% | -170.17M 106.73% | 28.73M 116.88% | -476.45M 1,758.62% | -363.33M 23.74% | 244.51M 167.30% | |
accounts payables | 18.04M - | 8.98M 50.22% | 36.08M 301.73% | -11.50M 131.86% | -17.24M 49.97% | 40.63M 335.66% | 26.19M 35.53% | 1.45M 94.48% | 108.95M 7,429.09% | -131.27M 220.49% | 28.50M 121.71% | |
other working capital | -106.42M - | 36.54M 134.34% | -281.56M 870.52% | 27.87M 109.90% | -32.36M 216.10% | 29.56M 191.34% | -85.41M 388.95% | 20.16M 123.61% | 38.81M 92.48% | 51.53M 32.78% | 29.78M 42.20% | |
other non cash items | -24.28M - | 25.73M 205.99% | 58.41M 127.02% | 42.66M 26.98% | 53.89M 26.33% | 40.84M 24.21% | 17.63M 56.83% | -13.06M 174.10% | 36.06M 376.03% | -6.96M 119.31% | -25.26M 262.78% | |
net cash provided by operating activities | 630.08M - | 522.71M 17.04% | 280.47M 46.34% | 705.68M 151.61% | 660.84M 6.35% | 919.52M 39.14% | 698.55M 24.03% | 1.14B 62.52% | 1.01B 10.82% | 788.26M 22.14% | 1.38B 74.60% | |
investments in property plant and equipment | -57.20M - | -78.06M 36.45% | -84.48M 8.23% | -96.67M 14.43% | -151.93M 57.15% | -160.35M 5.55% | -120.41M 24.91% | -187.47M 55.69% | -309.59M 65.14% | -246.19M 20.48% | -195.03M 20.78% | |
acquisitions net | -5.68M - | -18.87M 232.24% | -38.69M 105.01% | -77.94M 101.48% | -90.47M 16.07% | -29.17M 67.76% | -300.29M 929.44% | -148.65M 50.50% | -20.18M 86.43% | -13.46M 33.31% | -150.85M 1,021.17% | |
purchases of investments | -909.15M - | -1.01B 10.71% | -915.92M 9.00% | -905.09M 1.18% | -587.66M 35.07% | -403.18M 31.39% | -789.35M 95.78% | -1.05B 33.35% | -1.51B 43.33% | -1.05B 30.27% | -170.68M 83.78% | |
sales maturities of investments | 833.49M - | 1.10B 31.58% | 919.14M 16.19% | 957.35M 4.16% | 635.31M 33.64% | 283.60M 55.36% | 758.77M 167.55% | 1.13B 48.43% | 1.36B 21.03% | 1.16B 14.60% | 183.37M 84.25% | |
other investing activites | -135.90M - | 138.07M 201.60% | 7.97M 94.23% | 822K 89.69% | 208K 74.70% | 1.60M 669.23% | 529K 66.94% | 1.98M 273.72% | 35K 98.23% | 2.40M 6,762.86% | 218K 90.92% | |
net cash used for investing activites | -274.44M - | 131.33M 147.85% | -111.98M 185.26% | -121.54M 8.54% | -194.54M 60.06% | -307.50M 58.07% | -450.75M 46.58% | -260.52M 42.20% | -475.37M 82.47% | -145.12M 69.47% | -332.97M 129.44% | |
debt repayment | -24.06M - | -18.64M 22.54% | -7.33M - | -21.86M 198.19% | -27.12M - | -15.20M 43.95% | -35.73M 135.07% | -44.06M - | ||||
common stock issued | 22.77M - | 20.75M 8.86% | 18.65M - | 21.86M 17.22% | 26.64M 21.88% | 27.12M 1.80% | 15.20M 43.95% | 35.73M 135.07% | 62.22M 74.13% | 44.06M 29.18% | ||
common stock repurchased | -58.42M - | -241.58M 313.51% | -131.41M 45.60% | -93.23M 29.05% | -74.52M 20.07% | -25.89M - | -26.33M 1.72% | -30.98M 17.68% | -201.01M 548.74% | -98.99M 50.76% | ||
dividends paid | -351.71M - | -360.07M 2.38% | -378.12M 5.01% | -481.45M 27.33% | -382.98M 20.45% | -296.15M 22.67% | -417.26M 40.90% | -450.63M 8.00% | -491.46M 9.06% | -679.10M 38.18% | -558.77M 17.72% | |
other financing activites | 4.58M - | -84K 101.83% | 9.44M 11,335.71% | 1.69M 82.07% | 9.09M 437.06% | -16.66M 283.28% | 27.12M 262.85% | 15.20M 43.95% | 35.73M 135.07% | -22.73M 163.61% | 21.25M 193.48% | |
net cash used provided by financing activities | -406.84M - | -599.62M 47.39% | -500.09M 16.60% | -561.68M 12.31% | -448.41M 20.17% | -286.16M 36.18% | -416.03M 45.38% | -461.76M 10.99% | -486.71M 5.40% | -840.62M 72.71% | -636.51M 24.28% | |
effect of forex changes on cash | -835K - | -37.30M 4,367.31% | -31.59M 15.30% | -8.66M 72.60% | 26.71M 408.58% | -15.81M 159.19% | -5.94M 62.42% | 18.13M 405.07% | -10.25M 156.57% | -21.45M 109.18% | 7.46M 134.78% | |
net change in cash | -52.03M - | 17.12M 132.90% | -363.20M 2,221.61% | 13.81M 103.80% | 44.60M 222.92% | 310.05M 595.09% | -174.17M 156.17% | 431.11M 347.53% | 40.09M 90.70% | -218.93M 646.03% | 414.24M 289.21% | |
cash at beginning of period | 1.23B - | 1.18B 4.23% | 1.20B 1.45% | 833.07M 30.36% | 846.88M 1.66% | 891.76M 5.30% | 1.20B 34.77% | 1.03B 14.49% | 1.46B 41.95% | 1.50B 2.75% | 1.28B 14.61% | |
cash at end of period | 1.18B - | 1.20B 1.45% | 833.07M 30.36% | 846.88M 1.66% | 891.49M 5.27% | 1.20B 34.81% | 1.03B 14.49% | 1.46B 41.95% | 1.50B 2.75% | 1.28B 14.61% | 1.69B 32.37% | |
operating cash flow | 630.08M - | 522.71M 17.04% | 280.47M 46.34% | 705.68M 151.61% | 660.84M 6.35% | 919.52M 39.14% | 698.55M 24.03% | 1.14B 62.52% | 1.01B 10.82% | 788.26M 22.14% | 1.38B 74.60% | |
capital expenditure | -57.20M - | -78.06M 36.45% | -84.48M 8.23% | -96.67M 14.43% | -151.93M 57.15% | -160.35M 5.55% | -120.41M 24.91% | -187.47M 55.69% | -309.59M 65.14% | -246.19M 20.48% | -195.03M 20.78% | |
free cash flow | 572.88M - | 444.65M 22.38% | 195.99M 55.92% | 609.01M 210.74% | 508.91M 16.44% | 759.16M 49.17% | 578.14M 23.85% | 947.80M 63.94% | 702.84M 25.85% | 542.07M 22.87% | 1.18B 117.91% |
All numbers in (except ratios and percentages)