COM:KIONGROUP
KION Group
- Stock
Last Close
32.20
22/11 10:13
Market Cap
5.02B
Beta: -
Volume Today
29.80K
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 | 374.20M - | 347M 7.27% | 422.80M 21.84% | 434.80M 2.84% | 549.40M 26.36% | 642.80M 17.00% | 716.60M 11.48% | 389.90M 45.59% | 794.80M 103.85% | 168.30M 78.82% | 305.80M 81.70% | |
depreciation and amortization | 334.60M - | 367.20M 9.74% | 401.40M 9.31% | 454.70M 13.28% | 636.40M 39.96% | 897.90M 41.09% | 898M 0.01% | 937.80M 4.43% | 940.90M 0.33% | 1.03B 9.84% | 1.03B 0.32% | |
deferred income tax | -13.70M - | -10.60M 22.63% | -40.50M 282.08% | -22.10M 45.43% | ||||||||
stock based compensation | 13.70M - | 10.60M 22.63% | 40.50M 282.08% | 22.10M 45.43% | ||||||||
change in working capital | 16.60M - | -34.40M 307.23% | -83M 141.28% | -110M 32.53% | -109.60M 0.36% | -54.30M 50.46% | -146.80M 170.35% | -150.20M 2.32% | -201.90M 34.42% | -804.40M 298.42% | 153.10M 119.03% | |
accounts receivables | -169.50M - | -115.10M 32.09% | 288.20M 350.39% | -641.20M 322.48% | ||||||||
inventory | 33.80M - | -9M 126.63% | -22.10M 145.56% | -31.20M 41.18% | -79M - | -35.10M 55.57% | -490.10M 1,296.30% | -163.20M 66.70% | -31.70M 80.58% | |||
accounts payables | 489.40M - | 115.10M 76.48% | -288.20M 350.39% | 641.20M 322.48% | ||||||||
other working capital | -17.20M - | -25.40M 47.67% | -60.90M 139.76% | -78.80M 29.39% | -387.70M - | -115.10M 70.31% | 288.20M 350.39% | -641.20M 322.48% | 184.80M 128.82% | |||
other non cash items | -389.30M - | -76M 80.48% | -63.30M 16.71% | -365.20M 476.94% | -460.40M 26.07% | -720.90M 56.58% | -621.50M 13.79% | -650.40M 4.65% | -652.10M 0.26% | -743.30M 13.99% | -395.20M 46.83% | |
net cash provided by operating activities | 336.10M - | 603.80M 79.65% | 677.90M 12.27% | 414.30M 38.88% | 615.80M 48.64% | 765.50M 24.31% | 846.30M 10.56% | 527.10M 37.72% | 881.70M 67.27% | -345.90M 139.23% | 1.09B 416.25% | |
investments in property plant and equipment | -125.80M - | -316.50M 151.59% | -365.50M 15.48% | -166.70M 54.39% | -218.30M 30.95% | -258.50M 18.42% | -287.40M 11.18% | -283.80M 1.25% | -333.80M 17.62% | -382.70M 14.65% | -442.80M 15.70% | |
acquisitions net | -25.10M - | 4.60M 118.33% | -7.50M 263.04% | -2.12B 28,149.33% | -13.30M 99.37% | -1.60M 87.97% | -10M 525% | -133.50M 1,235% | -17M 87.27% | -4.90M 71.18% | 12.40M 353.06% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 17.40M - | 14.10M 18.97% | 27.80M 97.16% | 21.10M 24.10% | -6M 128.44% | 14.50M 341.67% | 19.50M 34.48% | 11M 43.59% | 13M 18.18% | 17.90M 37.69% | -8.30M 146.37% | |
net cash used for investing activites | -133.50M - | -297.80M 123.07% | -345.20M 15.92% | -2.26B 555.94% | -237.60M 89.51% | -245.60M 3.37% | -277.90M 13.15% | -406.30M 46.20% | -337.80M 16.86% | -369.70M 9.44% | -438.70M 18.66% | |
debt repayment | -2.20B - | -1.68B 23.86% | -1.13B 32.30% | -2.62B 130.73% | -3.34B 27.55% | -2.04B 38.84% | -3.17B 55.01% | -4.26B 34.55% | -772.70M 81.86% | -1.76B 127.42% | -481.60M 72.59% | |
common stock issued | 741.80M - | 2.70M 99.64% | 3.10M 14.81% | 459.90M 14,735.48% | 600.90M 30.66% | 1.70M 99.72% | 3.70M 117.65% | 813.60M 21,889.19% | -2.10M 100.26% | |||
common stock repurchased | -5.60M - | -1.50M 73.21% | -2.70M 80% | -2.80M 3.70% | -4.30M 53.57% | -3.60M 16.28% | -2.90M 19.44% | 3.45B 119,044.83% | 2.10M 99.94% | |||
dividends paid | -917.90M - | -34.50M 96.24% | -54.30M 57.39% | -76M 39.96% | -86.90M 14.34% | -116.80M 34.41% | -141.50M 21.15% | -4.70M 96.68% | -53.70M 1,042.55% | -196.70M 266.29% | -24.90M 87.34% | |
other financing activites | 1.84B - | 1.28B 30.53% | 859.70M 32.92% | 4.26B 395.95% | 2.36B 44.70% | 1.65B 30.16% | 2.77B 68.33% | -2.80M 100.10% | 440.30M 15,825% | 2.52B 471.61% | -155.20M 106.17% | |
net cash used provided by financing activities | -538.60M - | -428.10M 20.52% | -329.10M 23.13% | 2.03B 715.71% | -472.50M 123.32% | -514.50M 8.89% | -534.90M 3.97% | -4.50M 99.16% | -386.10M 8,480% | 562.80M 245.77% | -661.70M 217.57% | |
effect of forex changes on cash | -7M - | 1.80M 125.71% | 500K 72.22% | 200K 60% | -12.20M 6,200% | -3.20M 73.77% | 2.40M 175% | -13.10M 645.83% | 10.80M 182.44% | 2.10M 80.56% | -5M 338.10% | |
net change in cash | -343.10M - | -120.40M 64.91% | 4.20M 103.49% | 176.50M 4,102.38% | -106.40M 160.28% | 2.10M 101.97% | 35.90M 1,609.52% | 103.20M 187.47% | 168.60M 63.37% | -150.80M 189.44% | -6.30M 95.82% | |
cash at beginning of period | 562.40M - | 219.30M 61.01% | 98.90M 54.90% | 103.10M 4.25% | 279.60M 171.19% | 173.20M 38.05% | 175.30M 1.21% | 211.20M 20.48% | 314.40M 48.86% | 483M 53.63% | 318.10M 34.14% | |
cash at end of period | 219.30M - | 98.90M 54.90% | 103.10M 4.25% | 279.60M 171.19% | 173.20M 38.05% | 175.30M 1.21% | 211.20M 20.48% | 314.40M 48.86% | 483M 53.63% | 332.20M 31.22% | 311.80M 6.14% | |
operating cash flow | 336.10M - | 603.80M 79.65% | 677.90M 12.27% | 414.30M 38.88% | 615.80M 48.64% | 765.50M 24.31% | 846.30M 10.56% | 527.10M 37.72% | 881.70M 67.27% | -345.90M 139.23% | 1.09B 416.25% | |
capital expenditure | -125.80M - | -316.50M 151.59% | -365.50M 15.48% | -166.70M 54.39% | -218.30M 30.95% | -258.50M 18.42% | -287.40M 11.18% | -283.80M 1.25% | -333.80M 17.62% | -382.70M 14.65% | -442.80M 15.70% | |
free cash flow | 210.30M - | 287.30M 36.61% | 312.40M 8.74% | 247.60M 20.74% | 397.50M 60.54% | 507M 27.55% | 558.90M 10.24% | 243.30M 56.47% | 547.90M 125.20% | -728.60M 232.98% | 651.10M 189.36% |
All numbers in (except ratios and percentages)