COM:JOST-WORLD
JOST-Werke Deutschland GmbH
- Stock
Last Close
41.60
22/11 16:35
Market Cap
633.25M
Beta: -
Volume Today
9.25K
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 606K - | 3.06M 404.46% | -1.98M 164.67% | -3.78M 91.00% | 7.22M 291.23% | -117.73M 1,730.34% | 7.29M 106.19% | 3.24M 55.57% | 14.68M 353.57% | 10.46M 28.75% | 11.33M 8.34% | 7.05M 37.79% | 16.39M 132.44% | 13.10M 20.09% | 11.70M 10.69% | 428K 96.34% | -4.33M 1,111.45% | 3.86M 189.26% | 4.96M 28.23% | 14.71M 196.89% | 20.13M 36.86% | 7.31M 63.67% | 13.29M 81.75% | 7.01M 47.30% | 25.20M 259.63% | 22.59M 10.33% | 18.73M 17.12% | 13.58M 27.48% | 27.99M 106.10% | 25.29M 9.64% | 18.83M 25.54% | -6.13M 132.57% | 19.98M 425.79% | 14.43M 27.77% | 13.40M 7.13% | |
depreciation and amortization | 10.31M - | 10.68M 3.60% | 10.79M 1.04% | 9.48M 12.12% | 10.85M 14.47% | 10.77M 0.75% | 10.84M 0.67% | 11.40M 5.16% | 10.78M 5.48% | 10.88M 0.96% | 10.90M 0.16% | 11.36M 4.26% | 12.05M 6.05% | 12.19M 1.20% | 12.22M 0.23% | 12.61M 3.15% | 14.32M 13.58% | 14.23M 0.57% | 14.37M 0.95% | 15.60M 8.59% | 14.69M 5.84% | 25.33M 72.40% | 12.49M 50.68% | 14.70M 17.67% | 14.07M 4.26% | 14.30M 1.58% | 14.63M 2.35% | 14.92M 1.97% | 13.88M 6.96% | 14.08M 1.40% | 14.10M 0.16% | 15.94M 13.04% | 14.45M 9.32% | 14.68M 1.56% | 14.68M 0.01% | |
deferred income tax | -3.42M - | |||||||||||||||||||||||||||||||||||
stock based compensation | 3.42M - | |||||||||||||||||||||||||||||||||||
change in working capital | -16.36M - | 1.68M 110.24% | 15.68M 835.44% | 5.85M 62.67% | -3.26M 155.74% | -4.77M 46.35% | 1.06M 122.20% | 5.82M 448.96% | -18.29M 414.26% | -5.47M 70.07% | -9.84M 79.81% | 16.95M 272.18% | -23.92M 241.16% | -2.65M 88.91% | 13.99M 627.68% | 10.18M 27.23% | 5.30M 47.98% | 7.78M 46.86% | 20.79M 167.25% | 22.07M 6.16% | -28.34M 228.42% | -21.29M 24.89% | 2.29M 110.76% | 668K 70.84% | -46.74M 7,096.41% | -15.44M 66.97% | -6.70M 56.64% | 4.35M 165.03% | -20.39M 568.40% | -830K 95.93% | 182K 121.93% | 51.60M 28,253.85% | 6.73M 86.96% | 5.50M 18.18% | 3.99M 27.54% | |
accounts receivables | 7.01M - | 26.25M 274.63% | -29.26M 211.46% | -4.28M 85.39% | 22.53M 626.82% | 40.53M 79.92% | -9.87M 124.36% | 10.54M 206.79% | 26.31M 149.54% | |||||||||||||||||||||||||||
inventory | 6.71M - | -1.16M - | -2.65M 128.61% | -8.21M 210.21% | -6.34M 22.69% | -1.67M 73.75% | -2.19M 31.29% | -5.27M 141.08% | 186K 103.53% | -899K 583.33% | -2.02M 125.25% | 7.17M 453.98% | -9.82M 237.00% | 10.34M 205.25% | 4.03M 61.01% | 2.85M 29.26% | -9.49M 432.94% | -14.66M 54.49% | -19.54M 33.27% | -18.10M 7.36% | -7.29M 59.75% | -6.66M 8.63% | -7.37M 10.75% | 3.03M 141.12% | 13.15M 333.81% | 8.28M 37.04% | -72K 100.87% | 7.45M 10,447.22% | -5.56M 174.64% | 7.08M 227.23% | 7.07M 0.06% | |||||
accounts payables | -16.26M - | -16.20M 0.36% | -10.98M 32.21% | 8.46M 176.99% | -24.99M 395.55% | -9.89M 60.43% | 28.01M 383.27% | -4.23M 115.09% | ||||||||||||||||||||||||||||
other working capital | 8.97M - | -3.62M - | 3.71M 202.43% | 14.02M 278.52% | -11.94M 185.17% | -3.81M 68.11% | -7.66M 101.02% | 22.22M 390.17% | -24.11M 208.52% | -1.75M 92.73% | 16.02M 1,013.80% | 3.02M 81.18% | 15.12M 401.39% | -2.56M 116.91% | 16.76M 755.42% | 19.22M 14.67% | -18.85M 198.08% | -6.62M 64.87% | 21.83M 429.72% | 18.77M 14.02% | -39.45M 310.15% | -8.78M 77.74% | 9.93M 213.07% | -8.73M 187.91% | 6.69M 176.68% | -13.29M 298.57% | 2.72M 120.44% | 13.51M 397.50% | -5.85M 143.30% | -7.89M 34.83% | -29.39M 272.59% | |||||
other non cash items | -6K - | 566K 9,533.33% | 1.06M 87.99% | 8.98M 743.61% | 2.51M 72.05% | 124.21M 4,850.46% | -3.44M 102.77% | -2.12M 38.51% | -1.57M 25.71% | -3.19M 102.61% | -3.62M 13.72% | -4.26M 17.64% | -1.99M 53.34% | -2.80M 40.90% | -3.89M 38.81% | -2.03M 47.76% | 6.92M 440.97% | -10.26M 248.12% | -3.85M 62.49% | -7.53M 95.63% | -936K 87.56% | -8.17M 772.76% | -5.49M 32.86% | -303K 94.48% | 279K 192.08% | -5.86M 2,198.92% | -3.81M 34.97% | -8.10M 112.82% | -796K 90.18% | -10.76M 1,251.38% | -4.10M 61.89% | -2.06M 49.78% | 10.46M 607.82% | 12.51M 19.66% | -1.36M 110.87% | |
net cash provided by operating activities | -5.46M - | 15.98M 392.87% | 25.55M 59.95% | 20.53M 19.65% | 17.32M 15.64% | 12.48M 27.96% | 15.75M 26.22% | 18.34M 16.47% | 5.60M 69.47% | 12.68M 126.46% | 8.77M 30.89% | 31.10M 254.80% | 2.52M 91.89% | 19.83M 686.13% | 34.02M 71.53% | 21.18M 37.73% | 22.21M 4.84% | 15.62M 29.67% | 36.27M 132.17% | 44.86M 23.69% | 5.55M 87.63% | 3.19M 42.55% | 22.59M 608.66% | 22.07M 2.30% | -7.19M 132.56% | 15.60M 317.02% | 22.86M 46.56% | 24.75M 8.30% | 20.68M 16.45% | 27.78M 34.32% | 29.01M 4.44% | 59.35M 104.56% | 35.29M 40.53% | 31.17M 11.69% | 30.71M 1.47% | |
investments in property plant and equipment | -6.27M - | -4.30M 31.45% | -4.06M 5.49% | -3.75M 7.71% | -3.52M 6.03% | -1.92M 45.44% | -3.77M 96.36% | -10.06M 166.65% | -2.73M 72.85% | -6.43M 135.34% | -5.01M 22.06% | -5.69M 13.62% | -3.26M 42.66% | -3.69M 13.15% | -4.11M 11.27% | -6.57M 59.88% | -4.06M 38.23% | -3.47M 14.47% | -4.64M 33.66% | -254.07M 5,378.07% | -3.94M 98.45% | -3.59M 8.91% | -4.62M 28.58% | -8.01M 73.48% | -5.59M 30.24% | -6.51M 16.49% | -9.14M 40.46% | -11.16M 22.13% | -7.38M 33.92% | -7.47M 1.33% | -6.32M 15.48% | -9.66M 52.98% | -5.89M 39.03% | -7.88M 33.72% | -7.24M 8.16% | |
acquisitions net | -245.42M - | 7.96M - | -2.29M - | -117K - | 618K 628.21% | 248K 59.87% | 615K 147.98% | -52.40M 8,620.49% | -145K 99.72% | -7.44M 5,029.66% | -832K 88.81% | -155K 81.37% | ||||||||||||||||||||||||
purchases of investments | -14.97M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | 161K - | 723K 349.07% | 450K 37.76% | 965K 114.44% | 633K 34.40% | 865K 36.65% | 89K 89.71% | 2.90M 3,162.92% | 116K 96.01% | 1.08M 828.45% | 54K 94.99% | 246K 355.56% | 103K 58.13% | 1.62M 1,468.93% | 1.78M 10.02% | 864K 51.41% | 49K 94.33% | 2.20M 4,391.84% | 314K 85.73% | 248.10M 78,912.74% | 126K 99.95% | 85K 32.54% | 279K 228.24% | 411K 47.31% | 305K 25.79% | 1.98M 549.18% | -177K 108.94% | 4.28M 2,516.95% | 286K 93.31% | 2.03M 608.39% | 5.19M 156.02% | 52K 99.00% | 1K 98.08% | -2.31M 231,600% | -16K 99.31% | |
net cash used for investing activites | -6.11M - | -3.57M 41.48% | -3.61M 1.04% | -2.78M 22.94% | -2.89M 3.81% | -1.06M 63.43% | -3.68M 248.77% | -7.15M 94.24% | -2.62M 63.45% | -5.35M 104.59% | -4.96M 7.38% | -5.45M 9.89% | -3.16M 41.97% | -2.08M 34.30% | -2.33M 12.24% | -5.70M 144.81% | -249.43M 4,272.84% | -1.27M 99.49% | -4.32M 240.74% | -5.97M 38.14% | -3.81M 36.13% | 4.46M 216.91% | -4.34M 197.24% | -9.89M 128.04% | -5.28M 46.60% | -4.53M 14.28% | -9.43M 108.39% | -6.27M 33.57% | -6.84M 9.19% | -4.83M 29.36% | -53.53M 1,007.41% | -9.76M 81.77% | -13.33M 36.61% | -11.03M 17.28% | -22.38M 102.94% | |
debt repayment | -2K - | -2K 0% | -12.50M 624,900% | -2M 84% | -7.14M - | -312.12M 4,268.31% | -30.15M - | -1.39M - | -75K - | -75K 0% | -79K 5.33% | -78K 1.27% | -79K 1.28% | -42.57M 53,788.61% | -29.05M 31.76% | -13.05M 55.09% | -11.55M 11.50% | -9.03M 21.77% | -9.72M 7.61% | -546K 94.38% | -6.94M 1,171.06% | -10.65M 53.50% | -160.60M 1,407.54% | -23.05M 85.65% | -22.08M 4.20% | -13.14M 40.49% | -43.97M 234.67% | -10.04M 77.17% | -14.45M 43.90% | 3.00M 120.75% | ||||||
common stock issued | 131.63M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | -7.45M - | -16.39M - | -14.90M - | -15.64M - | -20.86M - | -22.35M - | ||||||||||||||||||||||||||||||
other financing activites | 7.73M - | -12.07M 256.12% | -295K 97.56% | -15.04M 5,000% | -4.21M 72.00% | -4.68M 11.13% | 169.96M 3,730.91% | -1.21M 100.71% | -813K 33.03% | 219K 126.94% | 395K 80.37% | -315K 179.75% | -1.99M 532.06% | -2.02M 1.51% | -3.48M 72.14% | -2.22M 36.16% | 227.17M 10,328.46% | -4.78M 102.10% | -3.26M 31.73% | 1.53M 146.78% | -3.68M 341.00% | 4.22M 214.65% | -3.52M 183.48% | -3.73M 5.76% | 11.41M 406.42% | 15.32M 34.26% | 1.36M 91.13% | 129.75M 9,440.66% | 24.77M 80.91% | 8.13M 67.16% | 43.23M 431.54% | -3.67M 108.49% | 5.14M 239.93% | -3.48M 167.72% | -3.56M 2.27% | |
net cash used provided by financing activities | 7.73M - | -12.07M 256.19% | -12.79M 6.01% | -17.05M 33.22% | -4.21M 75.29% | -11.83M 180.77% | -10.53M 10.98% | -1.21M 88.47% | -813K 33.03% | -37.38M 4,498.40% | 395K 101.06% | -1.71M 532.66% | -1.99M 16.50% | -18.49M 828.48% | -3.55M 80.77% | -2.30M 35.28% | 227.10M 9,973.74% | -4.86M 102.14% | -45.84M 843.13% | -27.52M 39.95% | -16.73M 39.23% | -22.23M 32.88% | -12.55M 43.51% | -13.45M 7.09% | 10.87M 180.83% | -7.26M 166.80% | -9.29M 28.00% | -30.84M 231.92% | 1.72M 105.57% | -34.80M 2,124.72% | 30.09M 186.44% | -47.64M 258.36% | 11.72M 124.60% | -43.91M 474.64% | -560K 98.72% | |
effect of forex changes on cash | -737K - | -277K 62.42% | 146K 152.71% | 1.29M 786.30% | 94K 92.74% | -1.62M 1,820.21% | -634K 60.79% | -45K 92.90% | -111K 146.67% | -20K 81.98% | -778K 3,790% | 415K 153.34% | 1.08M 160.24% | -575K 153.24% | 209K 136.35% | 49K 76.56% | -1.85M 3,879.59% | 557K 130.08% | -1.69M 404.13% | -347K 79.52% | 2.39M 789.05% | -218K 109.12% | 743K 440.83% | 1.39M 86.54% | 1.79M 29.00% | 2.17M 21.31% | 1.04M 51.82% | -5.78M 653.21% | -1.84M 68.24% | -2.71M 47.33% | 1.49M 154.97% | -1.11M 174.65% | 23K 102.07% | -1.49M - | ||
net change in cash | -4.57M - | 56K 101.23% | 9.29M 16,496.43% | 2.00M 78.49% | 10.31M 415.96% | -2.02M 119.60% | 903K 144.66% | 9.93M 999.56% | 2.06M 79.24% | -30.07M 1,559.15% | 3.43M 111.40% | 24.36M 610.80% | -1.55M 106.35% | -1.30M 15.83% | 28.35M 2,275.44% | 13.23M 53.33% | -1.97M 114.91% | 10.05M 609.33% | -15.59M 255.11% | 11.01M 170.66% | -12.60M 214.42% | -17.09M 35.61% | 6.44M 137.70% | 2.42M 62.50% | 189K 92.18% | 5.98M 3,062.43% | 5.17M 13.43% | -18.14M 450.62% | 13.72M 175.64% | -14.56M 206.15% | 7.05M 148.42% | 837K 88.13% | 33.71M 3,927.12% | -23.89M 170.88% | 6.28M 126.30% | |
cash at beginning of period | 40.41M - | 35.84M 11.31% | 35.90M 0.16% | 45.19M 25.89% | 47.19M 4.42% | 57.50M 21.86% | 55.48M 3.52% | 56.38M 1.63% | 66.31M 17.61% | 68.37M 3.11% | 38.30M 43.98% | 41.73M 8.95% | 66.09M 58.38% | 64.54M 2.34% | 63.24M 2.02% | 91.58M 44.83% | 104.81M 14.45% | 102.84M 1.88% | 112.89M 9.77% | 97.30M 13.81% | 108.31M 11.32% | 95.71M 11.63% | 78.62M 17.86% | 85.07M 8.19% | 87.48M 2.84% | 87.67M 0.22% | 93.65M 6.82% | 98.82M 5.52% | 80.68M 18.36% | 94.40M 17.01% | 79.84M 15.43% | 86.89M 8.83% | 87.73M 0.96% | 121.43M 38.42% | 97.54M 19.67% | |
cash at end of period | 35.84M - | 35.90M 0.16% | 45.19M 25.89% | 47.19M 4.42% | 57.50M 21.86% | 55.48M 3.52% | 56.38M 1.63% | 66.31M 17.61% | 68.37M 3.11% | 38.30M 43.98% | 41.73M 8.95% | 66.09M 58.38% | 64.54M 2.34% | 63.24M 2.02% | 91.58M 44.83% | 104.81M 14.45% | 102.84M 1.88% | 112.89M 9.77% | 97.30M 13.81% | 108.31M 11.32% | 95.71M 11.63% | 78.62M 17.86% | 85.07M 8.19% | 87.48M 2.84% | 87.67M 0.22% | 93.65M 6.82% | 98.82M 5.52% | 80.68M 18.36% | 94.40M 17.01% | 79.84M 15.43% | 86.89M 8.83% | 87.73M 0.96% | 121.43M 38.42% | 97.54M 19.67% | 103.83M 6.44% | |
operating cash flow | -5.46M - | 15.98M 392.87% | 25.55M 59.95% | 20.53M 19.65% | 17.32M 15.64% | 12.48M 27.96% | 15.75M 26.22% | 18.34M 16.47% | 5.60M 69.47% | 12.68M 126.46% | 8.77M 30.89% | 31.10M 254.80% | 2.52M 91.89% | 19.83M 686.13% | 34.02M 71.53% | 21.18M 37.73% | 22.21M 4.84% | 15.62M 29.67% | 36.27M 132.17% | 44.86M 23.69% | 5.55M 87.63% | 3.19M 42.55% | 22.59M 608.66% | 22.07M 2.30% | -7.19M 132.56% | 15.60M 317.02% | 22.86M 46.56% | 24.75M 8.30% | 20.68M 16.45% | 27.78M 34.32% | 29.01M 4.44% | 59.35M 104.56% | 35.29M 40.53% | 31.17M 11.69% | 30.71M 1.47% | |
capital expenditure | -6.27M - | -4.30M 31.45% | -4.06M 5.49% | -3.75M 7.71% | -3.52M 6.03% | -1.92M 45.44% | -3.77M 96.36% | -10.06M 166.65% | -2.73M 72.85% | -6.43M 135.34% | -5.01M 22.06% | -5.69M 13.62% | -3.26M 42.66% | -3.69M 13.15% | -4.11M 11.27% | -6.57M 59.88% | -4.06M 38.23% | -3.47M 14.47% | -4.64M 33.66% | -254.07M 5,378.07% | -3.94M 98.45% | -3.59M 8.91% | -4.62M 28.58% | -8.01M 73.48% | -5.59M 30.24% | -6.51M 16.49% | -9.14M 40.46% | -11.16M 22.13% | -7.38M 33.92% | -7.47M 1.33% | -6.32M 15.48% | -9.66M 52.98% | -5.89M 39.03% | -7.88M 33.72% | -7.92M 0.47% | |
free cash flow | -11.72M - | 11.68M 199.64% | 21.49M 84.02% | 16.79M 21.90% | 13.80M 17.79% | 10.56M 23.50% | 11.98M 13.45% | 8.28M 30.83% | 2.87M 65.37% | 6.25M 118.02% | 3.76M 39.95% | 25.41M 576.44% | -740K 102.91% | 16.14M 2,281.35% | 29.91M 85.31% | 14.62M 51.13% | 18.15M 24.19% | 12.15M 33.06% | 31.63M 160.30% | -209.22M 761.47% | 1.61M 100.77% | -402K 125% | 17.98M 4,571.64% | 14.06M 21.76% | -12.77M 190.81% | 9.09M 171.16% | 13.72M 50.92% | 13.59M 0.93% | 13.30M 2.10% | 20.30M 52.62% | 22.69M 11.77% | 49.68M 118.93% | 29.40M 40.82% | 23.29M 20.80% | 22.79M 2.13% |
All numbers in (except ratios and percentages)