COM:JOST-WORLD
JOST-Werke Deutschland GmbH
- Stock
Last Close
43.05
08/11 16:35
Market Cap
633.25M
Beta: -
Volume Today
3.67K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.23M - | -50.91M 201.35% | -2.09M 95.89% | -99.98M 4,683.88% | 43.53M 143.53% | 41.60M 4.41% | 19.20M 53.85% | 47.75M 148.67% | 80.09M 67.74% | ||
depreciation and amortization | -33.69M - | 46.58M 238.26% | 41.25M 11.44% | 43.87M 6.34% | 43.91M 0.11% | 49.06M 11.73% | 58.53M 19.28% | 67.22M 14.85% | 57.93M 13.82% | ||
deferred income tax | -676K - | -1.39M 105.18% | -1.99M 43.19% | -3.42M 72.36% | |||||||
stock based compensation | 676K - | 1.39M 105.18% | 1.99M 43.19% | 3.42M 72.36% | |||||||
change in working capital | 4.08M - | 18.98M 365.84% | 6.84M 63.94% | -1.16M 116.90% | -16.66M 1,339.59% | -2.40M 85.60% | 55.93M 2,431.55% | -46.67M 183.43% | -64.52M 38.24% | ||
accounts receivables | 20.85M - | -9.81M 147.06% | -28.40M 189.50% | -14.06M 50.50% | |||||||
inventory | -9.27M - | -15.46M 66.78% | 4.43M 128.65% | 7.40M 66.98% | -61.80M 935.51% | -18.29M 70.41% | |||||
accounts payables | -16.95M - | 42.77M 352.31% | 33.71M 21.18% | -23.85M 170.75% | |||||||
other working capital | 8.12M - | -1.19M 114.69% | -10.73M 799.92% | 15.58M 245.26% | 9.83M 36.92% | -8.32M 184.65% | |||||
other non cash items | 32.49M - | 27.85M 14.28% | 10.60M 61.94% | 121.16M 1,043.01% | -12.64M 110.43% | -10.71M 15.28% | -14.71M 37.33% | -14.89M 1.28% | -17.49M 17.43% | ||
net cash provided by operating activities | 53.11M - | 42.50M 19.97% | 56.61M 33.19% | 63.89M 12.86% | 58.15M 8.99% | 77.56M 33.40% | 118.96M 53.37% | 53.40M 55.11% | 56.02M 4.90% | ||
investments in property plant and equipment | -19.08M - | -30.32M 58.90% | -18.37M 39.41% | -19.27M 4.91% | -19.86M 3.04% | -17.62M 11.25% | -266.28M 1,411.00% | -20.14M 92.44% | -32.32M 60.47% | ||
acquisitions net | -18.30M - | -3M 83.61% | 350K - | -242.92M 69,506% | 5.67M 102.33% | 618K 89.10% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 3.30M - | 6.57M 99.24% | 2.30M 64.99% | 4.49M 95.35% | 1.49M 66.76% | 4.00M 168.12% | 248.21M 6,100.62% | 889K 99.64% | 6.20M 597.08% | ||
net cash used for investing activites | -34.09M - | -26.75M 21.51% | -16.07M 39.93% | -14.78M 8.03% | -18.36M 24.25% | -13.27M 27.74% | -260.99M 1,866.79% | -13.58M 94.80% | -25.51M 87.81% | ||
debt repayment | -11.71M - | -447K 96.18% | -10.50M 2,248.99% | -319.26M 2,940.58% | -31.55M 90.12% | -229K 99.27% | -71.78M 31,244.98% | -43.35M 39.61% | -178.34M 311.44% | ||
common stock issued | 131.63M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -7.45M - | -16.39M 120% | -14.90M - | -15.64M 5% | |||||||
other financing activites | -9.45M - | -17.79M 88.16% | -23.68M 33.13% | 159.86M 775.01% | -514K 100.32% | -9.71M 1,789.49% | 220.66M 2,371.99% | -6.71M 103.04% | 157.46M 2,447.33% | ||
net cash used provided by financing activities | -21.17M - | -18.24M 13.86% | -34.18M 87.44% | -27.78M 18.73% | -39.51M 42.23% | -26.33M 33.36% | 148.88M 665.40% | -64.95M 143.63% | -36.53M 43.76% | ||
effect of forex changes on cash | 1.04M - | -46K 104.40% | 426K 1,026.09% | -2.20M 616.90% | -494K 77.57% | 763K 254.45% | -3.34M 537.22% | 4.30M 228.96% | -779K 118.11% | ||
net change in cash | -1.10M - | -2.54M 129.62% | 6.78M 367.42% | 19.12M 182.11% | -226K 101.18% | 38.73M 17,234.96% | 3.50M 90.95% | -20.83M 694.72% | -6.80M 67.35% | ||
cash at beginning of period | 44.05M - | 42.95M 2.51% | 40.41M 5.90% | 47.19M 16.78% | 66.31M 40.53% | 66.09M 0.34% | 104.81M 58.60% | 108.31M 3.34% | 87.48M 19.23% | 80.68M 7.77% | |
cash at end of period | 42.95M - | 40.41M 5.90% | 47.19M 16.78% | 66.31M 40.53% | 66.09M 0.34% | 104.81M 58.60% | 108.31M 3.34% | 87.48M 19.23% | 80.68M 7.77% | 80.68M 0% | |
operating cash flow | 53.11M - | 42.50M 19.97% | 56.61M 33.19% | 63.89M 12.86% | 58.15M 8.99% | 77.56M 33.40% | 118.96M 53.37% | 53.40M 55.11% | 56.02M 4.90% | ||
capital expenditure | -19.08M - | -30.32M 58.90% | -18.37M 39.41% | -19.27M 4.91% | -19.86M 3.04% | -17.62M 11.25% | -266.28M 1,411.00% | -20.14M 92.44% | -32.32M 60.47% | ||
free cash flow | 34.02M - | 12.18M 64.20% | 38.24M 213.92% | 44.62M 16.68% | 38.29M 14.18% | 59.94M 56.55% | -147.33M 345.79% | 33.26M 122.57% | 23.69M 28.76% |
All numbers in (except ratios and percentages)