COM:KIONGROUP
KION Group
- Stock
Last Close
32.20
22/11 15:13
Market Cap
5.02B
Beta: -
Volume Today
59.84K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | 107.50M - | 77M 28.37% | 91.50M 18.83% | 69.20M 24.37% | 109.30M 57.95% | 82.10M 24.89% | 99.40M 21.07% | 108.70M 9.36% | 132.60M 21.99% | 89M 32.88% | 116.80M 31.24% | 112.40M 3.77% | 116.60M 3.74% | 96.60M 17.15% | 163.60M 69.36% | 135.40M 17.24% | 153.80M 13.59% | 125.80M 18.21% | 142.20M 13.04% | 168.60M 18.57% | 206.20M 22.30% | 158.70M 23.04% | 200.60M 26.40% | 194.80M 2.89% | 162.50M 16.58% | 120.20M 26.03% | 17.40M 85.52% | 135.20M 677.01% | 117.10M 13.39% | 193.50M 65.24% | 221.30M 14.37% | 209.10M 5.51% | 170.90M 18.27% | 117.80M 31.07% | 116.80M 0.85% | -131.30M 212.41% | 65M 149.50% | 129.40M 99.08% | 164.60M 27.20% | 196.90M 19.62% | 82.70M 58.00% | 210.90M 155.02% | 68.20M 67.66% | 193.70M 184.02% | |
depreciation and amortization | 85.30M - | 89.50M 4.92% | 90.20M 0.78% | 90M 0.22% | 97.50M 8.33% | 95.50M 2.05% | 97.50M 2.09% | 98.30M 0.82% | 110.10M 12.00% | 101M 8.27% | 106M 4.95% | 105.40M 0.57% | 142.30M 35.01% | 156.70M 10.12% | 156.70M 0% | 160.90M 2.68% | 162.10M 0.75% | 215.90M 33.19% | 232.50M 7.69% | 210.20M 9.59% | 239.30M 13.84% | 219M 8.48% | 221.10M 0.96% | 224.50M 1.54% | 233.40M 3.96% | 229.90M - | 248.50M 8.09% | 227.70M 8.37% | 231.40M 1.62% | 234.50M 1.34% | 247.30M 5.46% | 255.30M 3.23% | 249.70M 2.19% | 259.60M 3.96% | 268.90M 3.58% | 257.60M 4.20% | 265.20M 2.95% | 261.90M 1.24% | 268.40M 2.48% | 267.40M 0.37% | 299.20M 11.89% | 273.70M 8.52% | |||
deferred income tax | -22.10M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 22.10M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 140.40M - | -90.40M 164.39% | -5.80M 93.58% | -42.30M 629.31% | 104.10M 346.10% | -102.40M 198.37% | -63.40M 38.09% | -15M 76.34% | 97.80M 752% | -84.60M 186.50% | -24.90M 70.57% | -39.60M 59.04% | 39.10M 198.74% | 11.10M 71.61% | -105.20M 1,047.75% | -157.50M 49.71% | 142M 190.16% | -94.70M 166.69% | -101.30M 6.97% | -36.40M 64.07% | 178.10M 589.29% | -43.40M 124.37% | -338M 678.80% | -89.30M 73.58% | 323.90M 462.71% | -71.60M - | 126.80M 277.09% | 101.30M 20.11% | -163M 260.91% | -386.40M 137.06% | 246.20M 163.72% | -433.80M 276.20% | -198.70M 54.20% | -363.30M 82.84% | 191.40M 152.68% | -11.40M 105.96% | -24.80M 117.54% | -206.20M 731.45% | 635.10M 408.00% | -110.70M 117.43% | 14.10M 112.74% | -55M 490.07% | |||
accounts receivables | -220.30M - | -138.50M 37.13% | 136.70M 198.70% | -200K 100.15% | -97.30M 48,550% | ||||||||||||||||||||||||||||||||||||||||
inventory | 75.40M - | -74.10M 198.28% | 6.70M 109.04% | -30.30M 552.24% | 88.70M 392.74% | -75.90M 185.57% | -4.70M 93.81% | -34M 623.40% | 92.50M 372.06% | -86.40M 193.41% | -21M 75.69% | -5.60M 73.33% | 81.80M 1,560.71% | -104.10M - | -113.30M 8.84% | -151.10M 33.36% | -121.60M 19.52% | -237.80M 95.56% | -112.20M 52.82% | -45.10M 59.80% | 231.90M 614.19% | -148.10M 163.86% | -11M 92.57% | -36.20M 229.09% | 163.60M 551.93% | -132.80M 181.17% | -29.20M 78.01% | 1M 103.42% | |||||||||||||||||
accounts payables | 220.30M - | 138.50M 37.13% | -136.70M 198.70% | 200K 100.15% | 97.30M 48,550% | ||||||||||||||||||||||||||||||||||||||||
other working capital | 65M - | -16.30M 125.08% | -12.50M 23.31% | -12M 4% | 15.40M 228.33% | -26.50M 272.08% | -58.70M 121.51% | 19M 132.37% | 5.30M 72.11% | 1.80M 66.04% | -3.90M 316.67% | -34M 771.79% | -42.70M 25.59% | 205.40M - | -49.70M 124.20% | -235.30M 373.44% | 367.80M 256.31% | -196M 153.29% | -86.50M 55.87% | -318.20M 267.86% | -40.50M 87.27% | 136.70M 437.53% | -13.80M 110.10% | -170M 1,131.88% | 471.50M 377.35% | 43.30M - | -56M 229.33% | ||||||||||||||||||
other non cash items | -133.50M - | -35.10M 73.71% | -65.60M 86.89% | 25.50M 138.87% | -800K 103.14% | -18.10M 2,162.50% | -19.40M 7.18% | -21.30M 9.79% | -4.50M 78.87% | -26.50M 488.89% | -85.30M 221.89% | -37.20M 56.39% | -216.20M 481.18% | -158.30M 26.78% | -120.50M 23.88% | -68.10M 43.49% | -113.50M 66.67% | -184M 62.11% | -231.80M 25.98% | -187.40M 19.15% | -117.70M 37.19% | -202.30M 71.88% | -145.60M 28.03% | -162.10M 11.33% | -111.50M 31.22% | -180.70M 62.06% | 40.50M 122.41% | -120.80M 398.27% | -135.40M 12.09% | -190.60M 40.77% | -183.90M 3.52% | -154.40M 16.04% | -123.20M 20.21% | -294.20M 138.80% | -245.90M 16.42% | -60.10M 75.56% | -143.10M 138.10% | -202.70M 41.65% | -194.40M 4.09% | -36.90M 81.02% | -454.10M 1,130.62% | -82.60M 81.81% | 455.80M 651.82% | -83.60M 118.34% | |
net cash provided by operating activities | 199.70M - | 41M 79.47% | 110.30M 169.02% | 142.40M 29.10% | 310.10M 117.77% | 57.10M 81.59% | 114.10M 99.82% | 170.70M 49.61% | 336M 96.84% | 78.90M 76.52% | 112.60M 42.71% | 141M 25.22% | 81.80M 41.99% | 106.10M 29.71% | 94.60M 10.84% | 70.70M 25.26% | 344.40M 387.13% | 63M 81.71% | 41.60M 33.97% | 155M 272.60% | 505.90M 226.39% | 132M 73.91% | -61.90M 146.89% | 167.90M 371.24% | 608.30M 262.30% | -60.50M 109.95% | 57.90M 195.70% | 172.70M 198.27% | 357M 106.72% | 331.90M 7.03% | 105.80M 68.12% | -97.20M 191.87% | 541.20M 656.79% | -354.90M 165.58% | -78.10M 77.99% | -295.10M 277.85% | 382.20M 229.52% | 172.90M 54.76% | 210.60M 21.80% | 215.70M 2.42% | 532.10M 146.69% | 138.80M 73.91% | 209.70M 51.08% | 328.80M 56.80% | |
investments in property plant and equipment | -46.60M - | -64.60M 38.63% | -77M 19.20% | -68.70M 10.78% | -106.20M 54.59% | -66.20M 37.66% | -94.70M 43.05% | -75.50M 20.27% | -129.10M 70.99% | -73.80M 42.84% | -105.40M 42.82% | -70M 33.59% | -82.50M 17.86% | -42.70M 48.24% | -49.70M 16.39% | -51.60M 3.82% | -74.30M 43.99% | -48.90M 34.19% | -55M 12.47% | -60.20M 9.45% | -94.40M 56.81% | -55.60M 41.10% | -57.40M 3.24% | -74.80M 30.31% | -99.60M 33.16% | -59.90M - | -93.90M 56.76% | -86.50M - | -130.10M 50.40% | -75.40M 42.04% | -87.30M 15.78% | -118.90M 36.20% | -161.20M 35.58% | -95M - | -106.30M 11.89% | ||||||||||
acquisitions net | -21.20M - | 4.60M - | -2.70M 158.70% | -68.60M - | 63.80M 193.00% | -27.30M 142.79% | -100K - | -2.09B 2,091,200% | -6.40M - | -6.90M 7.81% | -1.10M 84.06% | -500K - | -10M - | -11.50M - | -24.30M 111.30% | -11.80M 51.44% | -200K 98.31% | -100K 50% | -4.90M 4,800% | 1.80M - | -4.90M 372.22% | 4.60M 193.88% | 3.70M 19.57% | -2.80M 175.68% | 3.60M 228.57% | 10.50M 191.67% | 400K 96.19% | -2.20M 650% | |||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 3M - | 1.30M 56.67% | 8.80M 576.92% | 4M 54.55% | -7.80M - | 9.50M 221.79% | 3.40M 64.21% | 22.70M 567.65% | 1.80M 92.07% | 2.70M 50% | 4.80M 77.78% | 176.80M 3,583.33% | 1.10M 99.38% | -8.80M 900% | 6.60M 175% | -4.90M 174.24% | -200K 95.92% | 9.70M 4,950% | 3.10M 68.04% | 1.90M 38.71% | 5.60M 194.74% | 5.70M 1.79% | 1.50M 73.68% | 6.70M 346.67% | -161.60M 2,511.94% | -55.40M 65.72% | 4M 107.22% | -3.70M 192.50% | -58M 1,467.57% | -66.30M 14.31% | -69.40M 4.68% | -127.10M 83.14% | -77.80M 38.79% | -80.70M 3.73% | -500K 99.38% | 9M 1,900% | 2.80M 68.89% | -3.10M 210.71% | 6.60M 312.90% | -2.90M 143.94% | -83.70M 2,786.21% | -1.40M 98.33% | -97.50M 6,864.29% | ||
net cash used for investing activites | -64.80M - | -63.30M 2.31% | -68.20M 7.74% | -64.70M 5.13% | -101.60M 57.03% | -76.70M 24.51% | -85.20M 11.08% | -140.70M 65.14% | -42.60M 69.72% | -99.30M 133.10% | -102.70M 3.42% | -65.30M 36.42% | -2.00B 2,958.19% | -41.60M 97.92% | -58.50M 40.63% | -51.40M 12.14% | -86.10M 67.51% | -50.20M 41.70% | -45.30M 9.76% | -57.60M 27.15% | -92.50M 60.59% | -50M 45.95% | -51.70M 3.40% | -83.30M 61.12% | -92.90M 11.52% | -161.60M 73.95% | -55.40M 65.72% | -67.40M 21.66% | -121.90M 80.86% | -69.80M 42.74% | -66.50M 4.73% | -69.50M 4.51% | -132M 89.93% | -77.80M 41.06% | -80.70M 3.73% | -85.20M 5.58% | -126M 47.89% | -68M 46.03% | -86.70M 27.50% | -115.10M 32.76% | -160.50M 39.44% | -73.10M 54.45% | -96.10M 31.46% | -99.70M 3.75% | |
debt repayment | -264.30M - | -558.90M 111.46% | -459.70M 17.75% | -185.90M 59.56% | -471.90M 153.85% | -206.90M 56.16% | -278.40M 34.56% | -201.50M 27.62% | -448.10M 122.38% | -735.30M 64.09% | -181.90M 75.26% | -481.30M 164.60% | -1.22B 153.48% | -1.29B 5.35% | -1.11B 14.00% | -343.80M 68.90% | -605.60M 76.15% | -385.80M 36.29% | -636.60M 65.01% | -296.10M 53.49% | -724.10M 144.55% | -681.90M 5.83% | -749.50M 9.91% | -390.50M 47.90% | -1.34B 244.25% | -755.70M - | -1.74B 130.50% | -53.40M 96.93% | -196.50M 267.98% | -227.60M 15.83% | -295.20M 29.70% | -28.20M 90.45% | -828.10M 2,836.52% | -142.10M 82.84% | -758.90M 434.06% | -201.10M 73.50% | -332.40M 65.29% | -268.20M 19.31% | -321.10M 19.72% | -44.60M 86.11% | -71.30M 59.87% | -47.10M 33.94% | |||
common stock issued | 2.70M - | -800K - | 2.30M 387.50% | 1.70M - | 700K 58.82% | 3M - | 813.30M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.70M - | -4.30M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -347.70M - | -196.70M - | -24.90M - | -91.80M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 120.80M - | 494M 308.94% | 421.10M 14.76% | 101.60M 75.87% | 228.90M 125.30% | 206.60M 9.74% | 229.10M 10.89% | 214.40M 6.42% | 157.40M 26.59% | 750.50M 376.81% | 159.60M 78.73% | 552.30M 246.05% | 3.18B 476.21% | 1.28B 59.82% | 895.90M 29.94% | 360.40M 59.77% | 682.90M 89.48% | 421.30M 38.31% | 600.70M 42.58% | 185.10M 69.19% | 319.30M 72.50% | 584.20M 82.96% | 881M 50.80% | 269.50M 69.41% | 892.90M 231.32% | 245.10M 72.55% | 24.50M 90.00% | 833.80M 3,303.27% | 576.40M 30.87% | -13.40M 102.32% | -46.60M 247.76% | 395.90M 949.57% | 50.70M 87.19% | 355.10M 600.39% | 1.17B 229.85% | 500M 57.31% | 490.40M 1.92% | 129.90M 73.51% | 120.40M 7.31% | 226.50M 88.12% | -36.60M 116.16% | -34.40M 6.01% | -30.80M 10.47% | -57.40M 86.36% | |
net cash used provided by financing activities | -143.50M - | -64.90M 54.77% | -38.60M 40.52% | -84.30M 118.39% | -240.30M 185.05% | -300K 99.88% | -49.30M 16,333.33% | 12.90M 126.17% | -292.40M 2,366.67% | 15.20M 105.20% | -22.30M 246.71% | 71M 418.39% | 1.96B 2,663.94% | -6.50M 100.33% | -209.40M 3,121.54% | 15.80M 107.55% | -272.40M 1,824.05% | 35.50M 113.03% | -35.90M 201.13% | -111M 209.19% | -403.10M 263.15% | -97M 75.94% | 131.50M 235.57% | -121M 192.02% | -448.40M 270.58% | 245.10M 154.66% | 24.50M 90.00% | 78.10M 218.78% | -352.20M 550.96% | -66.80M 81.03% | -243.10M 263.92% | 168.30M 169.23% | -244.50M 245.28% | 326.90M 233.70% | 146.50M 55.19% | 357.90M 144.30% | -268.50M 175.02% | -71.20M 73.48% | -236.90M 232.72% | -41.70M 82.40% | -357.70M 757.79% | -125.80M 64.83% | -92.30M 26.63% | -104.50M 13.22% | |
effect of forex changes on cash | -2.70M - | -700K 74.07% | -100K 85.71% | 2.60M 2,700% | -100K 103.85% | 4.30M 4,400% | -1M 123.26% | -2.80M 180% | -1.20M - | 100K 108.33% | -900K 1,000% | 2.20M 344.44% | -800K 136.36% | -6.40M 700% | -4.30M 32.81% | -700K 83.72% | -1.20M 71.43% | -200K 83.33% | -1.70M 750% | -100K 94.12% | 3.70M 3,800% | -1.70M 145.95% | 400K 123.53% | -100K 125% | -11.20M 11,100% | -500K 95.54% | -3.90M 680% | 2.50M 164.10% | 5.30M 112.00% | 2.50M 52.83% | -400K 116.00% | 3.40M 950% | 6.30M 85.29% | 8.30M 31.75% | -500K 106.02% | -12M 2,300% | -2M 83.33% | -3.30M 65% | -300K 90.91% | 600K 300% | -400K 166.67% | -600K - | |||
net change in cash | -11.30M - | -87.90M 677.88% | 3.50M 103.98% | -4.10M 217.14% | -31.90M 678.05% | -15.50M 51.41% | -21.50M 38.71% | 40.20M 286.98% | 1M 97.51% | -6.50M 750% | -12.30M 89.23% | 145.90M 1,286.18% | 49.40M 66.14% | 57.20M 15.79% | -179.80M 414.34% | 30.90M 117.19% | -14.70M 147.57% | 47M 419.73% | -39.80M 184.68% | -15.20M 61.81% | 10.10M 166.45% | -11.30M 211.88% | 16.20M 243.36% | -35.90M 321.60% | 66.90M 286.35% | 11.80M 82.36% | 26.50M 124.58% | 179.50M 577.36% | -114.60M 163.84% | 200.70M 275.13% | -201.30M 200.30% | 1.20M 100.60% | 168M 13,900% | -99.40M 159.17% | -4.10M 95.88% | -22.90M 458.54% | -24.40M 6.55% | 31.70M 229.92% | -469M 1,579.50% | -181.60M 61.28% | 13M 107.16% | -60.40M 564.62% | 20.20M 133.44% | -147.60M 830.69% | |
cash at beginning of period | 230.60M - | 219.30M 4.90% | 131.40M 40.08% | 134.90M 2.66% | 130.80M 3.04% | 98.90M 24.39% | 83.40M 15.67% | 61.90M 25.78% | 102.10M 64.94% | 103.10M 0.98% | 96.60M 6.30% | 84.30M 12.73% | 230.20M 173.07% | 279.60M 21.46% | 336.80M 20.46% | 157M 53.38% | 187.90M 19.68% | 173.20M 7.82% | 220.20M 27.14% | 180.40M 18.07% | 165.20M 8.43% | 175.30M 6.11% | 164M 6.45% | 180.20M 9.88% | 144.30M 19.92% | 249.50M - | 429M 71.94% | 314.40M 26.71% | 515.10M 63.84% | 313.80M 39.08% | 315M 0.38% | 483M 53.33% | 383.60M 20.58% | 379.50M 1.07% | 356.60M 6.03% | 318.10M 10.80% | 352.70M 10.88% | 240.20M 31.90% | 298.80M 24.40% | 311.80M 4.35% | 251.40M 19.37% | 271.60M 8.04% | |||
cash at end of period | 219.30M - | 131.40M 40.08% | 134.90M 2.66% | 130.80M 3.04% | 98.90M 24.39% | 83.40M 15.67% | 61.90M 25.78% | 102.10M 64.94% | 103.10M 0.98% | 96.60M 6.30% | 84.30M 12.73% | 230.20M 173.07% | 279.60M 21.46% | 336.80M 20.46% | 157M 53.38% | 187.90M 19.68% | 173.20M 7.82% | 220.20M 27.14% | 180.40M 18.07% | 165.20M 8.43% | 175.30M 6.11% | 164M 6.45% | 180.20M 9.88% | 144.30M 19.92% | 211.20M 46.36% | 11.80M 94.41% | 26.50M 124.58% | 429M 1,518.87% | 314.40M 26.71% | 515.10M 63.84% | 313.80M 39.08% | 315M 0.38% | 483M 53.33% | 383.60M 20.58% | 379.50M 1.07% | 356.60M 6.03% | 332.20M 6.84% | 349.80M 5.30% | -116.30M 133.25% | 58.60M 150.39% | 311.80M 432.08% | 251.40M 19.37% | 271.60M 8.04% | 124M 54.34% | |
operating cash flow | 199.70M - | 41M 79.47% | 110.30M 169.02% | 142.40M 29.10% | 310.10M 117.77% | 57.10M 81.59% | 114.10M 99.82% | 170.70M 49.61% | 336M 96.84% | 78.90M 76.52% | 112.60M 42.71% | 141M 25.22% | 81.80M 41.99% | 106.10M 29.71% | 94.60M 10.84% | 70.70M 25.26% | 344.40M 387.13% | 63M 81.71% | 41.60M 33.97% | 155M 272.60% | 505.90M 226.39% | 132M 73.91% | -61.90M 146.89% | 167.90M 371.24% | 608.30M 262.30% | -60.50M 109.95% | 57.90M 195.70% | 172.70M 198.27% | 357M 106.72% | 331.90M 7.03% | 105.80M 68.12% | -97.20M 191.87% | 541.20M 656.79% | -354.90M 165.58% | -78.10M 77.99% | -295.10M 277.85% | 382.20M 229.52% | 172.90M 54.76% | 210.60M 21.80% | 215.70M 2.42% | 532.10M 146.69% | 138.80M 73.91% | 209.70M 51.08% | 328.80M 56.80% | |
capital expenditure | -46.60M - | -64.60M 38.63% | -77M 19.20% | -68.70M 10.78% | -106.20M 54.59% | -66.20M 37.66% | -94.70M 43.05% | -75.50M 20.27% | -129.10M 70.99% | -73.80M 42.84% | -105.40M 42.82% | -70M 33.59% | -82.50M 17.86% | -42.70M 48.24% | -49.70M 16.39% | -51.60M 3.82% | -74.30M 43.99% | -48.90M 34.19% | -55M 12.47% | -60.20M 9.45% | -94.40M 56.81% | -55.60M 41.10% | -57.40M 3.24% | -74.80M 30.31% | -99.60M 33.16% | -59.90M - | -93.90M 56.76% | -86.50M - | -130.10M 50.40% | -75.40M 42.04% | -87.30M 15.78% | -118.90M 36.20% | -161.20M 35.58% | -95M - | -106.30M 11.89% | ||||||||||
free cash flow | 153.10M - | -23.60M 115.41% | 33.30M 241.10% | 73.70M 121.32% | 203.90M 176.66% | -9.10M 104.46% | 19.40M 313.19% | 95.20M 390.72% | 206.90M 117.33% | 5.10M 97.54% | 7.20M 41.18% | 71M 886.11% | -700K 100.99% | 63.40M 9,157.14% | 44.90M 29.18% | 19.10M 57.46% | 270.10M 1,314.14% | 14.10M 94.78% | -13.40M 195.04% | 94.80M 807.46% | 411.50M 334.07% | 76.40M 81.43% | -119.30M 256.15% | 93.10M 178.04% | 508.70M 446.40% | -60.50M 111.89% | 57.90M 195.70% | 112.80M 94.82% | 263.10M 133.24% | 331.90M 26.15% | 105.80M 68.12% | -97.20M 191.87% | 541.20M 656.79% | -354.90M 165.58% | -78.10M 77.99% | -381.60M 388.60% | 252.10M 166.06% | 97.50M 61.32% | 123.30M 26.46% | 96.80M 21.49% | 370.90M 283.16% | 138.80M 62.58% | 114.70M 17.36% | 222.50M 93.98% |
All numbers in (except ratios and percentages)