COM:JEFFERIES
Jefferies
- Stock
Last Close
76.77
22/11 21:00
Market Cap
11.15B
Beta: -
Volume Today
2.06M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 186.46M - | 244.28M 31.01% | 194.32M 20.45% | 252.85M 30.12% | 158.76M 37.21% | 962.56M 506.30% | 768.41M 20.17% | 1.68B 118.29% | 781.71M 53.40% | 262.39M 66.43% | |
depreciation and amortization | 139.74M - | 172.07M 23.13% | 166.79M 3.07% | 164.04M 1.65% | 105.16M 35.90% | 129.77M 23.40% | 142.39M 9.73% | 151.17M 6.16% | 189.34M 25.25% | 113.47M 40.07% | |
deferred income tax | 126.89M - | 134.02M 5.62% | 118.63M 11.48% | 712.05M 500.23% | 236.41M 66.80% | -538.19M 327.66% | 64.67M 112.02% | 96.89M 49.83% | -70.40M 172.66% | 10.46M 114.86% | |
stock based compensation | 109.84M - | 74.09M 32.55% | 33.60M 54.65% | 48.38M 44.01% | 48.25M 0.28% | 49.85M 3.31% | 40.04M 19.68% | 78.16M 95.21% | 43.92M 43.81% | 45.36M 3.28% | |
change in working capital | -1.44B - | -1.32B 8.64% | 49.97M 103.79% | -88.43M 276.95% | -38.70B 43,668.24% | -1.45B 96.25% | 570.63M 139.36% | -353.71M 161.99% | 1.62B 556.68% | -2.58B 259.91% | |
accounts receivables | -337.89M - | 609.25M 280.31% | -147.93M 124.28% | -1.29B 770.29% | -38.06M 97.04% | 735.85M 2,033.61% | -962.62M 230.82% | -1.10B 14.55% | 1.02B 192.12% | -916.52M 190.23% | |
inventory | -2.34B - | -4.78B 104.67% | -624.86M 86.93% | 1.57B 351.37% | 14.62M 99.07% | -2.14B 14,717.49% | -345.56M 83.82% | -2.31B 567.41% | -2.61B - | ||
accounts payables | 965.07M - | 261.13M 72.94% | 930.54M 256.35% | -652.40M 170.11% | -1.85M 99.72% | -49.03M 2,548.68% | 1.88B 3,930.65% | 3.02B 60.86% | -1.29B 142.67% | 1.05B 181.78% | |
other working capital | 267.82M - | 2.59B 868.77% | -107.77M 104.15% | 1.85B 1,817.93% | -38.68B 2,189.05% | -169K 100.00% | 751K 544.38% | 34.24M 4,458.85% | 1.89B 5,415.86% | -110.20M 105.84% | |
other non cash items | -108.71M - | -69.32M 36.24% | 45.54M 165.69% | -16.07M 135.28% | 38.85B 241,869.04% | 17.87M 99.95% | 489.81M 2,641.59% | -76.87M 115.69% | -755.05M 882.28% | 217.76M 128.84% | |
net cash provided by operating activities | -987.16M - | -761.75M 22.83% | 608.85M 179.93% | 1.07B 76.21% | 691.10M 35.58% | -827.84M 219.78% | 2.08B 350.77% | 1.57B 24.23% | 1.80B 14.74% | -1.93B 207.14% | |
investments in property plant and equipment | -598.66M - | -295.89M 50.57% | -318.68M 7.70% | -193.47M 39.29% | -960K 99.50% | -232.23M 24,090.52% | -176.96M 23.80% | -165.60M 6.42% | -224.30M 35.44% | -1.16M 99.49% | |
acquisitions net | -269.46M - | -16.51M 93.87% | -10.00M 39.44% | 441.74M 4,517.87% | 100M 77.36% | 890.79M 790.79% | 179.65M 79.83% | 3.58B 1,891.30% | 310.04M 91.33% | 215.19M 30.59% | |
purchases of investments | -1.82B - | -873.83M 52.03% | -739.30M 15.40% | -1.15B 55.09% | -1.13B 1.37% | -3.00M 99.74% | -906K 69.75% | -3.58B 394,762.14% | -118K 100.00% | -251.75M 213,248.31% | |
sales maturities of investments | 3.07B - | 2.31B 24.71% | 645.75M 72.06% | 787.52M 21.95% | 1.44B - | 22.99M 98.41% | 3.27M 85.76% | 3.59M 9.59% | 116.75M 3,153.90% | ||
other investing activites | 69.06M - | -343.88M 597.96% | -217.44M 36.77% | 63.54M 129.22% | 1.17B 1,748.06% | -392.75M 133.45% | -210.97M 46.28% | -238.26M 12.94% | -149.75M 37.15% | -91.23M 39.08% | |
net cash used for investing activites | 449.08M - | 781.16M 73.95% | -639.66M 181.89% | -47.26M 92.61% | 142.44M 401.39% | 1.71B 1,098.44% | -186.19M 110.91% | -400.59M 115.15% | -60.54M 84.89% | -12.20M 79.84% | |
debt repayment | -434.28M - | -1.32B 203.15% | -1.01B 23.35% | -1.41B 39.41% | -2.68B 90.39% | -2.59B 3.34% | -3.08B 19.15% | -3.20B 3.82% | -6.63B 106.92% | -6.29B 5.02% | |
common stock issued | 2.19M - | 1.22M 44.16% | 1.06M 13.16% | 1.50M 41.34% | 3.61M 140.57% | 1.11M 69.21% | 3.32B 298,448.56% | 4.70B 41.54% | 7.80B - | ||
common stock repurchased | -75.73M - | -125.75M 66.06% | -95.02M 24.44% | -100.48M 5.74% | -1.13B 1,021.89% | -509.91M 54.76% | -816.87M 60.20% | -269.40M 67.02% | -859.59M 219.08% | -169.40M 80.29% | |
dividends paid | -93.07M - | -92.55M 0.56% | -91.30M 1.35% | -117.41M 28.60% | -151.76M 29.26% | -149.65M 1.39% | -160.94M 7.55% | -222.80M 38.44% | -280.10M 25.72% | -278.60M 0.54% | |
other financing activites | 1.52B - | 881.59M 41.95% | 1.43B 61.66% | 2.06B 44.40% | 3.38B 64.14% | 4.84B 43.19% | 18.96M 99.61% | -10.13M 153.46% | 4.92B 48,675.75% | 6.06M 99.88% | |
net cash used provided by financing activities | 917.78M - | -651.98M 171.04% | 230.91M 135.42% | 434.80M 88.30% | -575.84M 232.44% | 1.59B 376.04% | -723.52M 145.52% | 994.29M 237.42% | -2.84B 385.95% | 1.06B 137.29% | |
effect of forex changes on cash | -10.53M - | -5.55M 47.23% | -25.98M 367.77% | 10.69M 141.14% | -19.55M 282.90% | -1.06M 94.56% | 18.31M 1,822.11% | -3.39M 118.50% | -22.14M 553.76% | 54.91M 347.98% | |
net change in cash | 369.18M - | -638.13M 272.85% | 168.91M 126.47% | 1.47B 769.06% | 238.16M 83.78% | 2.47B 936.20% | 1.18B 52.00% | 2.16B 82.63% | -1.12B 151.82% | -876.49M 21.82% | |
cash at beginning of period | 3.91B - | 4.28B 9.45% | 3.64B 14.92% | 3.81B 4.64% | 5.28B 38.55% | 6.01B 13.97% | 8.48B 41.04% | 9.66B 13.97% | 11.83B 22.38% | 10.71B 9.48% | |
cash at end of period | 4.28B - | 3.64B 14.92% | 3.81B 4.64% | 5.28B 38.55% | 5.51B 4.51% | 8.48B 53.81% | 9.66B 13.97% | 11.83B 22.38% | 10.71B 9.48% | 9.83B 8.19% | |
operating cash flow | -987.16M - | -761.75M 22.83% | 608.85M 179.93% | 1.07B 76.21% | 691.10M 35.58% | -827.84M 219.78% | 2.08B 350.77% | 1.57B 24.23% | 1.80B 14.74% | -1.93B 207.14% | |
capital expenditure | -598.66M - | -295.89M 50.57% | -318.68M 7.70% | -193.47M 39.29% | -960K 99.50% | -232.23M 24,090.52% | -176.96M 23.80% | -165.60M 6.42% | -224.30M 35.44% | -1.16M 99.49% | |
free cash flow | -1.59B - | -1.06B 33.31% | 290.17M 127.44% | 879.36M 203.05% | 690.14M 21.52% | -1.06B 253.60% | 1.90B 279.14% | 1.41B 25.89% | 1.58B 12.30% | -1.93B 222.41% |
All numbers in USD (except ratios and percentages)