0188
COM:HANONSYSTEMS
Hanon Systems
- Stock
Last Close
4,185.00
22/11 06:30
Market Cap
2.57T
Beta: -
Volume Today
842.23K
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 | 312.10B - | 290.45B 6.94% | 243.37B 16.21% | 303.76B 24.81% | 298.40B 1.76% | 283.70B 4.93% | 322.61B 13.72% | 113.46B 64.83% | 310.73B 173.86% | 26.74B 91.39% | 50.99B 90.65% | |
depreciation and amortization | 161.93B - | 165.38B 2.13% | 173.88B 5.14% | 186.19B 7.08% | 201.51B 8.23% | 227.92B 13.11% | 380.73B 67.05% | 468.24B 22.99% | 508.53B 8.60% | 557.88B 9.70% | 598.29B 7.24% | |
deferred income tax | 87.54B - | 85.88B 1.90% | 83.59B 2.66% | 21.05B 74.81% | 54.10B 156.95% | -606.82M 101.12% | -1.26T - | |||||
stock based compensation | 1.28B - | 1.12B 12.75% | -870.94M 177.85% | 1.39B 259.21% | 6.29B 353.46% | 2.01B 68.11% | 1.56B 22.36% | 1.58B 1.63% | ||||
change in working capital | -35.23B - | -179.12B 408.49% | -45.81B 74.43% | -204.89B 347.29% | -31.39B 84.68% | -187.47B 497.30% | -11.15B 94.05% | 64.88B 681.82% | -189.53B 392.12% | -373.09B 96.85% | -193.55B 48.12% | |
accounts receivables | 216.33B - | 18.73B 91.34% | 232.72B 1,142.18% | -237.93B 202.24% | 47.61B 120.01% | |||||||
inventory | -41.89B - | -36.70B 12.40% | -23.56B 35.79% | -68.88B 192.33% | -56.33B 18.22% | -44.63B 20.76% | 58.43B 230.90% | -39.96B 168.39% | -162.86B 307.59% | -167.79B 3.03% | -140.37B 16.34% | |
accounts payables | -155.44B - | 105.11B 167.62% | -134.98B 228.42% | 239.17B 277.19% | 27.75B 88.40% | |||||||
other working capital | 6.67B - | -142.42B 2,236.71% | -22.24B 84.38% | -136.01B 511.45% | 24.94B 118.34% | -142.83B 672.63% | -130.48B 8.65% | -19.00B 85.44% | -124.41B 554.66% | -206.54B 66.02% | -128.54B 37.76% | |
other non cash items | -20.86B - | 70.10B 436.10% | 76.07B 8.51% | 15.29B 79.90% | 11.13B 27.25% | 64.39B 478.78% | 63.74B 1.01% | 88.60B 39.00% | 5.18B 94.15% | 165.22B 3,089.85% | 1.32T 700.87% | |
net cash provided by operating activities | 417.95B - | 346.82B 17.02% | 447.52B 29.04% | 389.17B 13.04% | 566.65B 45.60% | 471.27B 16.83% | 778.38B 65.17% | 795.57B 2.21% | 636.31B 20.02% | 378.31B 40.55% | 517.36B 36.75% | |
investments in property plant and equipment | -195.25B - | -274.01B 40.34% | -267.88B 2.24% | -335.43B 25.22% | -427.25B 27.37% | -565.09B 32.26% | -650.82B 15.17% | -602.25B 7.46% | -604.00B 0.29% | -641.66B 6.23% | -799.52B 24.60% | |
acquisitions net | -38.10B - | -35.31B 7.32% | -26.38B 25.29% | -123.11B 366.73% | -6.02B 95.11% | -16.00B 165.55% | -1.32T 8,158.29% | -197.31B 85.07% | 41.38B 120.97% | 10.15B 75.46% | 95.68B 842.31% | |
purchases of investments | -1.84B - | -9.62B 422.22% | -5B 48.05% | -13.76B 175.22% | -7.48B 45.66% | -10.97B 46.70% | -8.58B 21.77% | -39.83B 364.15% | -1.79B 95.51% | -9.92B 454.22% | ||
sales maturities of investments | 4.42B - | 11.61B 163.00% | 2.41B 79.27% | 2.69B 11.93% | 13.05B 384.20% | 2.74B 79.03% | 7.60B 177.56% | 44.69B 488.47% | 1.66B 96.29% | 24.64M 98.51% | 5.30B 21,393.45% | |
other investing activites | -322.74B - | 25.36B 107.86% | 40.95B 61.47% | 17.73B 56.71% | 81.19B 357.99% | 12.60B 84.48% | 37.76B 199.59% | 200.20B 430.25% | 5.47B 97.27% | -1.92B 135.13% | 21.26B 1,205.56% | |
net cash used for investing activites | -553.52B - | -281.97B 49.06% | -255.90B 9.24% | -451.88B 76.58% | -346.51B 23.32% | -576.72B 66.44% | -1.94T 235.57% | -594.49B 69.28% | -557.28B 6.26% | -643.32B 15.44% | -677.28B 5.28% | |
debt repayment | -14.75B - | -35.85B 143.05% | -296.17B 726.02% | -291.82B 1.47% | -451.96B 54.88% | -461.33B 2.07% | -1.64T 255.25% | -1.28T 21.71% | -1.35T 4.87% | -1.41T 5.10% | -223.18B 84.22% | |
common stock issued | 1.92T - | |||||||||||
common stock repurchased | -1.14B - | |||||||||||
dividends paid | -77.11B - | -118.97B 54.28% | -108.03B 9.20% | -203.29B 88.18% | -171.45B 15.66% | -172.46B 0.59% | -172.67B 0.12% | -152.88B 11.46% | -209.78B 37.22% | -194.20B 7.43% | -180.38B 7.11% | |
other financing activites | 192.66B - | 110.85B 42.46% | 292.35B 163.72% | 543.42B 85.88% | 567.19B 4.37% | 1.20T 111.13% | 2.64T 120.53% | -10 100.00% | 1.53T 15,311,601,905,700% | 1.87T 22.15% | -76.70B 104.10% | |
net cash used provided by financing activities | 100.80B - | -43.97B 143.62% | -111.84B 154.38% | 48.31B 143.20% | -56.22B 216.37% | 563.72B 1,102.65% | 829.38B 47.13% | 484.55B 41.58% | -24.23B 105.00% | 261.99B 1,181.28% | -480.27B 283.31% | |
effect of forex changes on cash | -19.71B - | 13.61B 169.07% | -13.99B 202.79% | -5.21B 62.78% | -19.17B 268.03% | -4.58B 76.11% | -3.59B 21.70% | -46.93B 1,208.97% | 23.60B 150.28% | 28.40B 20.33% | -10.39B 136.58% | |
net change in cash | -54.47B - | 34.49B 163.32% | 65.77B 90.69% | -21.95B 133.38% | 142.10B 747.26% | 450.53B 217.05% | -331.13B 173.50% | 638.71B 292.89% | 78.40B 87.73% | 25.38B 67.63% | -650.58B 2,663.51% | |
cash at beginning of period | 401.32B - | 346.85B 13.57% | 381.34B 9.94% | 447.11B 17.25% | 425.16B 4.91% | 567.26B 33.42% | 1.02T 79.42% | 686.66B 32.53% | 1.33T 93.02% | 1.40T 5.92% | 1.43T 1.81% | |
cash at end of period | 346.85B - | 381.34B 9.94% | 447.11B 17.25% | 425.16B 4.91% | 567.26B 33.42% | 1.02T 79.42% | 686.66B 32.53% | 1.33T 93.02% | 1.40T 5.92% | 1.43T 1.81% | 778.56B 45.52% | |
operating cash flow | 417.95B - | 346.82B 17.02% | 447.52B 29.04% | 389.17B 13.04% | 566.65B 45.60% | 471.27B 16.83% | 778.38B 65.17% | 795.57B 2.21% | 636.31B 20.02% | 378.31B 40.55% | 517.36B 36.75% | |
capital expenditure | -195.25B - | -274.01B 40.34% | -267.88B 2.24% | -335.43B 25.22% | -427.25B 27.37% | -565.09B 32.26% | -650.82B 15.17% | -602.25B 7.46% | -604.00B 0.29% | -641.66B 6.23% | -799.52B 24.60% | |
free cash flow | 222.70B - | 72.81B 67.31% | 179.63B 146.73% | 53.74B 70.08% | 139.40B 159.40% | -93.83B 167.31% | 127.55B 235.94% | 193.32B 51.57% | 32.31B 83.29% | -263.35B 915.14% | -282.16B 7.14% |
All numbers in (except ratios and percentages)