COM:KONTRON
Kontron
- Stock
Last Close
17.00
21/11 16:35
Market Cap
1.27B
Beta: -
Volume Today
68.52K
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 | 12.08M - | 14.79M 22.48% | 18.45M 24.70% | 20.09M 8.93% | 35.38M 76.09% | 56.34M 59.24% | 54.06M 4.05% | 60.69M 12.25% | 54.22M 10.65% | 245.06M 351.94% | 81.73M 66.65% | |
depreciation and amortization | 5.78M - | 6.27M 8.49% | 7.73M 23.21% | 10.27M 32.85% | 26.31M 156.29% | 29.04M 10.36% | 49.94M 71.99% | 61.47M 23.07% | 63.59M 3.46% | 84.93M 33.55% | 39.55M 53.44% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -4.95M - | 2.09M 142.26% | 3.23M 54.45% | 31.75M 883.61% | -9.60M 130.22% | -48.44M 404.89% | -15.37M 68.27% | 21.86M 242.19% | -11.79M 153.94% | -45.00M 281.67% | 1.42M 103.15% | |
accounts receivables | 42.75M - | 47.41M 10.91% | -40.85M 186.15% | -36.51M 10.62% | -6.05M 83.44% | |||||||
inventory | 1.54M - | -1.91M 224.37% | 1.37M 171.47% | 9.29M 578.80% | -17.90M 292.74% | -4.12M 77.00% | -1.44M 65.07% | 8.57M 695.97% | -25.93M 402.53% | -17.81M 31.31% | -15.08M 15.32% | |
accounts payables | -30.00M - | -2.46M 91.82% | 69.16M 2,917.07% | 23.99M 65.31% | 18.53M 22.74% | |||||||
other working capital | -6.49M - | 4.00M 161.74% | 1.86M 53.55% | 22.46M 1,107.80% | 8.30M 63.04% | -44.33M 633.87% | -26.69M 39.79% | -31.67M 18.67% | -14.17M 55.25% | -14.67M 3.51% | 4.01M 127.34% | |
other non cash items | -1.82M - | -2.54M 39.90% | -2.73M 7.20% | -735K 73.03% | -7.19M 878.50% | -1.40M 80.59% | -5.25M 275.72% | -3.20M 38.99% | -10.75M 235.91% | -240.55M 2,137.85% | -5.83M 97.58% | |
net cash provided by operating activities | 11.10M - | 20.61M 85.78% | 26.68M 29.42% | 61.38M 130.07% | 44.91M 26.83% | 35.54M 20.86% | 83.39M 134.61% | 140.81M 68.86% | 95.28M 32.34% | 44.44M 53.35% | 116.86M 162.95% | |
investments in property plant and equipment | 500K - | 376K 24.80% | -27.10M - | -33.92M 25.15% | -46.99M 38.53% | -40.49M 13.83% | -46.29M 14.32% | |||||
acquisitions net | 4.51M - | -9.78M 316.90% | -388K 96.03% | -61.35M 15,711.34% | -11.73M 80.88% | -39.59M 237.50% | -27.14M 31.45% | -40.90M 50.73% | -16.03M 60.82% | -22.26M 38.91% | -50.50M 126.83% | |
purchases of investments | -200K - | -90K 55.00% | -631K 601.11% | -4.25M 573.85% | -5.72M 34.43% | -165K 97.11% | -4.29M 2,498.79% | -37.57M 776.14% | -8.17M 78.25% | 12.96M 258.65% | -2.78M 121.42% | |
sales maturities of investments | 543K - | 1.66M 205.71% | 27.10M - | 775K 97.14% | 55.16M 7,017.42% | 12.96M 76.50% | 2.78M 78.58% | |||||
other investing activites | -5.37M - | -4.80M 10.72% | -8.60M 79.32% | -8.02M 6.80% | -21.62M 169.71% | -23.39M 8.19% | -24.30M 3.90% | 34.43M 241.71% | -50.29M 246.05% | 180.50M 458.91% | 119.73M 33.66% | |
net cash used for investing activites | -19K - | -12.63M 66,384.21% | -9.62M 23.85% | -73.61M 665.31% | -39.06M 46.94% | -63.14M 61.64% | -55.72M 11.75% | -77.18M 38.51% | -66.32M 14.08% | 143.67M 316.64% | 25.73M 82.09% | |
debt repayment | -11.94M - | -31.98M 167.79% | -34.46M 7.74% | -39.94M 15.91% | -44.35M 11.03% | -45.54M 2.68% | -58.42M 28.30% | -75.42M 29.10% | ||||
common stock issued | 10.45M - | 43.95M - | 86.89M 97.71% | 2.16M 97.52% | 21K 99.03% | 1.39M 6,495.24% | 67.83M 4,797.26% | 5.76M - | ||||
common stock repurchased | -73K - | -17K - | 3.48M 20,564.71% | 52.57M 1,410.98% | 30.52M 41.95% | -14.65M 148.00% | -12.19M 16.77% | -20.59M 68.86% | -45.50M - | |||
dividends paid | -1.33M - | -2.36M 77.71% | -3.06M 29.87% | -3.51M 14.52% | -4.89M 39.40% | -8.30M 69.65% | -10.57M 27.38% | -2.54M 76.02% | -19.18M 656.43% | -22.27M 16.10% | -63.40M 184.67% | |
other financing activites | -156K - | -3.66M 2,244.23% | 2.34M 163.96% | 39.80M 1,601.41% | -9.48M 123.83% | -10.81M 14.01% | 148.91M 1,477.23% | -8.09M 105.43% | -2.77M 65.73% | -10.09M 264.13% | -11.65M 15.51% | |
net cash used provided by financing activities | -1.56M - | 4.43M 384.78% | -743K 116.76% | 71.77M 9,759.62% | 93.10M 29.72% | -20.90M 122.45% | 83.76M 500.80% | -65.78M 178.53% | -20.25M 69.22% | -90.78M 348.33% | -190.22M 109.53% | |
effect of forex changes on cash | -468K - | -1.05M 125.43% | 460K 143.60% | 1K 99.78% | -1.98M 198,100% | 318K 116.06% | 1.14M 259.12% | -8.07M 806.39% | 4.27M 152.93% | 413K 90.33% | -3.14M 861.02% | |
net change in cash | 9.05M - | 11.36M 25.50% | 16.77M 47.68% | 59.53M 254.90% | 96.97M 62.88% | -48.18M 149.68% | 112.57M 333.67% | -10.21M 109.07% | 12.98M 227.11% | 97.74M 652.85% | -50.77M 151.94% | |
cash at beginning of period | 7.08M - | 16.13M 127.80% | 27.49M 70.41% | 44.27M 61.02% | 103.80M 134.49% | 200.77M 93.42% | 152.59M 24.00% | 265.17M 73.77% | 254.95M 3.85% | 267.93M 5.09% | 365.68M 36.48% | |
cash at end of period | 16.13M - | 27.49M 70.41% | 44.27M 61.02% | 103.80M 134.49% | 200.77M 93.42% | 152.59M 24.00% | 265.17M 73.77% | 254.95M 3.85% | 267.93M 5.09% | 365.68M 36.48% | 314.91M 13.88% | |
operating cash flow | 11.10M - | 20.61M 85.78% | 26.68M 29.42% | 61.38M 130.07% | 44.91M 26.83% | 35.54M 20.86% | 83.39M 134.61% | 140.81M 68.86% | 95.28M 32.34% | 44.44M 53.35% | 116.86M 162.95% | |
capital expenditure | 500K - | 376K 24.80% | -27.10M - | -33.92M 25.15% | -46.99M 38.53% | -40.49M 13.83% | -46.29M 14.32% | |||||
free cash flow | 11.60M - | 20.99M 81.01% | 26.68M 27.11% | 61.38M 130.07% | 44.91M 26.83% | 35.54M 20.86% | 56.29M 58.36% | 106.89M 89.91% | 48.29M 54.83% | 3.95M 91.81% | 70.58M 1,684.95% |
All numbers in (except ratios and percentages)