COM:KSB
KSB
- Stock
Last Close
630.00
22/11 16:35
Market Cap
1.14B
Beta: -
Volume Today
45
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.13M - | 11.54M 70.49% | 11.10M 3.86% | 11.54M 4.01% | 27.61M 139.13% | 13.04M 52.75% | 12.89M 1.18% | 13.04M 1.20% | 26.40M 102.39% | 11.94M 54.75% | 9.39M 21.34% | 23.55M 150.64% | 13.03M 44.68% | 25.78M 97.93% | 11.40M 55.79% | 5.98M 47.55% | -3.79M 163.30% | 15.08M 498.52% | 14.63M 3.04% | 13.28M 9.22% | 29.81M 124.51% | -32.33M 208.44% | 22.69M 170.19% | 27.07M 19.29% | 66.58M 145.97% | 38.48M 42.21% | 65.17M 69.37% | 62.05M 4.80% | 90.25M 45.46% | 58.20M 35.51% | |
depreciation and amortization | 29.85M - | 17.09M 42.75% | 29.27M 71.30% | 17.09M 41.62% | 30.18M 76.58% | 18.89M 37.41% | 30.50M 61.51% | 18.89M 38.08% | 31.50M 66.76% | 18.15M 42.38% | 29.97M 65.15% | 36.14M 20.59% | 17.86M 50.58% | 33.04M 84.98% | 32.00M 3.16% | 26.12M 18.36% | 31.52M 20.65% | 33.64M 6.73% | 20.46M 39.17% | 39.83M 94.63% | 42.02M 5.52% | 42.26M 0.55% | 57.65M 36.42% | 40.63M 29.53% | 40.26M 0.90% | 41.30M 2.56% | 49.12M 18.96% | 43.03M 12.40% | 45.06M 4.71% | 45.60M 1.20% | |
deferred income tax | -32.59M - | ||||||||||||||||||||||||||||||
stock based compensation | -29.20M - | ||||||||||||||||||||||||||||||
change in working capital | 38.66M - | -5.91M 115.28% | -5.91M 0% | -5.91M 0% | -40.33M 582.66% | -2.15M 94.68% | -2.15M 0% | -2.15M 0% | -64.46M 2,904.92% | 2.72M 104.22% | 2.72M 0% | 39.26M 1,342.87% | 1.88M 95.21% | 1.88M 0% | -36.73M 2,052.73% | -16.10M 56.17% | -16.10M 0% | -64.96M 303.60% | 2.18M 103.35% | -60.00M 2,854.96% | 65.66M 209.43% | 594K 99.10% | 34.33M 5,679.46% | -37.75M - | -206.79M 447.81% | -297.00M 43.63% | -69.89M 76.47% | 90.44M 229.41% | -61.40M 167.89% | ||
accounts receivables | 30.49M - | -29.00M - | -60.27M - | 51.09M - | -21.00M - | -14.13M - | 11.12M - | 27.53M - | -19.84M - | -46.93M 136.47% | -104.44M 122.55% | -22.55M 78.41% | 55.86M 347.75% | -38.20M 168.39% | |||||||||||||||||
inventory | 8.17M - | -2.83M 134.69% | -2.83M 0% | -2.83M 0% | -11.33M 300% | -1.05M 90.75% | -1.05M 0% | -1.05M 0% | -4.19M 300% | -2.96M 29.43% | -2.96M 0% | -11.83M 300% | -3.93M 66.78% | -3.93M 0% | -15.72M 300% | -12.71M 19.18% | -12.71M 0% | -50.83M 300% | -303.75K 99.40% | -303.75K 0% | -1.22M 300% | 15.05M - | -17.90M - | -159.86M 792.92% | -192.56M 20.46% | -80.06M 58.42% | 20.94M 126.15% | -34.30M 263.82% | |||
accounts payables | 3.07M - | 1.10M - | -5.68M - | -5.81M - | 3.39M - | -2.48M - | 13.50M - | -15.88M 217.59% | 11.30M 171.16% | ||||||||||||||||||||||
other working capital | -3.07M - | -3.07M 0% | -3.07M 0% | -1.10M - | -1.10M 0% | -1.10M 0% | 5.68M - | 5.68M 0% | 5.81M - | 5.81M 0% | -3.39M - | -3.39M 0% | 2.48M - | -59.70M 2,505.53% | 55.76M 193.41% | -8.25M - | 19.21M - | 29.53M 53.68% | -200K 100.68% | ||||||||||||
other non cash items | 2.58M - | -580.50K 122.51% | -20.39M 3,412.36% | -580.50K 97.15% | 57.05M 9,928.42% | -624.75K 101.10% | -19.16M 2,966.63% | -624.75K 96.74% | 101.12M 16,285.67% | 811.50K 99.20% | -10.89M 1,442.54% | 4.36M 140.00% | -2.60M 159.55% | -27.60M 963.32% | 80.92M 393.22% | -668K 100.83% | -26.36M 3,845.85% | 92.32M 450.24% | -1.03M 101.12% | 6.65M 743.54% | 7.68M 15.49% | 13.14M 71.05% | 40.12M 205.34% | -15.76M 139.29% | 40.03M 353.98% | 38.12M 4.78% | 269.84M 607.81% | 20.78M 92.30% | 57.03M 174.44% | 191.60M 235.95% | |
net cash provided by operating activities | 110.21M - | 22.15M 79.91% | 14.08M 36.44% | 22.15M 57.33% | 74.51M 236.44% | 29.16M 60.86% | 22.09M 24.25% | 29.16M 32.01% | 94.55M 224.25% | 33.62M 64.44% | 31.19M 7.23% | 103.31M 231.18% | 30.17M 70.79% | 33.11M 9.72% | 87.58M 164.55% | 15.34M 82.49% | -14.72M 195.99% | 76.08M 616.72% | 36.23M 52.37% | -249K 100.69% | 145.18M 58,404.42% | 23.66M 83.70% | 154.78M 554.09% | 51.93M 66.45% | 109.13M 110.14% | -88.89M 181.45% | 87.13M 198.02% | 55.97M 35.76% | 220.99M 294.82% | 81.60M 63.07% | |
investments in property plant and equipment | -27.32M - | -21.51M 21.26% | -29.40M 36.67% | -21.51M 26.83% | -47.09M 118.92% | -20.65M 56.16% | -36.90M 78.72% | -20.65M 44.05% | -38.93M 88.56% | -20.89M 46.35% | -34.90M 67.09% | -36.71M 5.17% | -25.12M 31.57% | -43.50M 73.19% | -45.03M 3.51% | -20.78M 53.84% | -20.78M 0% | -69.20M 232.97% | -22.76M 67.11% | -22.76M 0% | -91.04M 300% | -83.07M - | -73.97M - | -37.97M 48.67% | -102.39M 169.65% | -43.16M 57.84% | -63.30M 46.64% | -54.90M 13.27% | |||
acquisitions net | 5.97M - | 5.97M - | -10.78M - | -10.78M - | 5.39M - | 5.39M - | -17.90M 431.95% | -17.90M - | 1.61M 108.98% | 22.39M - | 86K 99.62% | 22.85M - | 1.58M - | -1.30M 182.13% | 800K 161.73% | ||||||||||||||||
purchases of investments | -5.98M - | -5.98M 0% | -5.98M 0% | -5.98M 0% | -27.81M 364.97% | -27.81M 0% | -27.81M 0% | -27.81M 0% | -32.92M 18.39% | -32.92M 0% | -32.92M 0% | -14.81M 55.01% | -14.81M 0% | -14.81M 0% | -9.25M 37.53% | -9.25M 0% | -9.25M 0% | -5.22M 43.63% | -5.22M 0% | -5.22M 0% | -5.25M - | -3.81M 27.44% | -25.40M 567.02% | ||||||||
sales maturities of investments | 7.50K - | 7.50K 0% | 7.50K 0% | 7.50K 0% | 38.59M 514,493.33% | 38.59M 0% | 38.59M 0% | 38.59M 0% | 27.53M 28.67% | 27.53M 0% | 27.53M 0% | 32.72M 18.84% | 32.72M 0% | 32.72M 0% | 7.65M 76.63% | 7.65M 0% | 7.65M 0% | 5.13M 32.90% | 5.13M 0% | 5.13M 0% | 12.58M - | -2.61M 120.77% | 14.60M 658.74% | ||||||||
other investing activites | 52.53M - | 27.49M 47.68% | 15.78M 42.59% | 27.49M 74.18% | -42.00M 252.82% | 9.86M 123.48% | 60.52M 513.59% | 9.86M 83.70% | -24.60M 349.43% | 26.28M 206.83% | -9.39M 135.72% | -45.47M 384.40% | 7.21M 115.86% | -20.12M 379.00% | 84.19M 518.39% | 22.39M 73.40% | -23.99M 207.13% | 25.17M 204.94% | 22.85M 9.24% | 49.86M 118.22% | -9.97M 120.01% | -28.96M 190.33% | 39.79M 237.42% | 13.83M 65.25% | -16.25M 217.48% | 6.44M 139.63% | 44.89M 597.28% | 258K 99.43% | 1.47M 470.93% | ||
net cash used for investing activites | 19.24M - | -27.49M 242.85% | -19.59M 28.71% | -27.49M 40.27% | -78.31M 184.92% | -9.86M 87.41% | 34.40M 448.80% | -9.86M 128.67% | -68.93M 598.88% | -26.24M 61.93% | -49.68M 89.34% | -64.27M 29.37% | -7.17M 88.84% | -45.72M 537.54% | 37.56M 182.15% | -22.39M 159.62% | -46.38M 107.13% | -44.12M 4.88% | -22.85M 48.21% | 27.01M 218.22% | -101.02M 473.99% | -28.96M 71.33% | -43.28M 49.46% | 13.83M 131.95% | -90.22M 752.42% | -31.54M 65.05% | -57.50M 82.34% | -33.99M 40.88% | -69.54M 104.56% | -64.90M 6.67% | |
debt repayment | -17.18M - | -17.18M 0% | -17.18M 0% | -17.18M 0% | -23.41M - | -23.41M 0% | -23.41M 0% | -3.94M 83.17% | -3.94M 0% | -3.94M 0% | -11.77M 198.88% | -11.77M 0% | -11.77M 0% | -15.42M - | -1.43M - | -256K 82.06% | -700K 173.44% | ||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | -21.24M - | -21.24M - | -3.78M - | -3.78M 0% | -15.11M 300% | -3.78M 75% | -2.46M 34.77% | -2.46M 0% | -9.86M 300% | -2.46M 75% | -2.46M 0% | -9.86M 300% | -3.34M 66.12% | -3.34M 0% | -13.36M 300% | -1.40M 89.55% | -1.40M 0% | -5.58M 300% | -15.11M - | -7.23M - | -21.24M - | -34.38M - | -45.80M - | ||||||||
other financing activites | 16.94M - | -144K 100.85% | -13.04M 8,956.25% | -144K 98.90% | 18.34M 12,834.55% | 20.96M 14.31% | 4.52M 78.44% | 20.96M 363.78% | -57.16M 372.67% | 2.46M 104.31% | -1.12M 145.45% | 27.24M 2,532.39% | 25.88M 5.01% | 24.60M 4.92% | -90.05M 466.03% | 7.28M 108.08% | 3.98M 45.32% | 17.06M 328.50% | 13.17M 22.78% | 4.79M 63.66% | -33.86M 807.53% | -15.05M 55.56% | -12.91M 14.21% | -23.89M 85.09% | -9.45M 60.46% | 6.12M 164.75% | -41.43M 777.23% | -13.11M 68.37% | -1.75M 86.64% | -13.80M 688.12% | |
net cash used provided by financing activities | -4.30M - | -144K 96.65% | -34.28M 23,706.25% | -144K 99.58% | -2.63M 1,722.92% | -21.26M 710.01% | -27.78M 30.63% | -21.26M 23.45% | -59.62M 180.42% | -2.46M 95.87% | -10.98M 345.45% | 1.37M 112.44% | -25.88M 1,994.34% | -8.67M 66.51% | -97.33M 1,023.01% | -7.66M 92.13% | -13.32M 73.94% | 3.89M 129.18% | -13.17M 438.89% | -12.57M 4.54% | -33.86M 169.34% | -30.16M 10.93% | -12.91M 57.19% | -31.13M 141.09% | -9.45M 69.64% | -30.54M 223.25% | -41.43M 35.66% | -48.91M 18.04% | -11.23M 77.03% | -69.50M 518.77% | |
effect of forex changes on cash | -3.74M - | -4.81M 28.65% | 3.59M 174.57% | -4.81M 234.10% | 7.20M 249.74% | 612K 91.50% | 3.12M 410.46% | 612K 80.41% | -3.17M 618.63% | -984.50K 68.98% | 1.49M 251.75% | 2.83M 89.49% | 3.04M 7.31% | -7.81M 356.95% | 978K 112.53% | 6.21M 535.30% | 1.52M 75.49% | 3.06M 101.05% | 6.12M 99.74% | -1.39M 122.79% | 1.03M 173.89% | -3.86M 474.47% | -8.65M 124.19% | 4.19M 148.42% | 4.17M 0.50% | 9.91M 137.81% | -5.66M 157.08% | -2.06M 63.50% | 298K 114.44% | ||
net change in cash | -302.36M - | -10.29M 96.60% | 213.32M 2,172.53% | -10.29M 104.83% | -227.95M 2,114.64% | -1.35M 99.41% | 240.65M 17,873.49% | -1.35M 100.56% | -238.07M 17,482.74% | 3.94M 101.65% | 176.88M 4,393.07% | -172.78M 197.68% | 163K 100.09% | 188.56M 115,582.36% | -196.90M 204.42% | -8.50M 95.68% | 144.25M 1,797.60% | -146.42M 201.50% | 6.33M 104.32% | 204.45M 3,128.66% | 12.53M 93.87% | -39.31M 413.63% | 89.95M 328.81% | 39.77M 55.78% | 15.40M 61.29% | -141.06M 1,016.15% | -17.05M 87.91% | -28.66M 68.07% | 140.51M 590.25% | -51.12M 136.38% | |
cash at beginning of period | 374.98M - | 82.91M 77.89% | 82.91M 0% | 82.91M 0% | 296.23M 257.29% | 69.64M 76.49% | 69.64M 0% | 69.64M 0% | 310.29M 345.58% | 68.28M 77.99% | 68.28M 0% | 245.16M 259.04% | 72.22M 70.54% | 72.22M 0% | 260.78M 261.09% | 72.38M 72.24% | 72.38M 0% | 216.64M 199.29% | 63.89M 70.51% | 63.89M 0% | 268.34M 320.03% | 280.88M 4.67% | 241.56M 14.00% | 331.51M 37.24% | 371.29M 12.00% | 386.68M 4.15% | 245.62M 36.48% | 228.57M 6.94% | 199.91M 12.54% | 340.42M 70.29% | |
cash at end of period | 72.62M - | 72.62M 0% | 296.23M 307.93% | 72.62M 75.49% | 68.28M 5.97% | 68.28M 0% | 310.29M 354.41% | 68.28M 77.99% | 72.22M 5.77% | 72.22M 0% | 245.16M 239.47% | 72.38M 70.48% | 72.38M 0% | 260.78M 260.28% | 63.89M 75.50% | 63.89M 0% | 216.64M 239.10% | 70.22M 67.59% | 70.22M 0% | 268.34M 282.15% | 280.88M 4.67% | 241.56M 14.00% | 331.51M 37.24% | 371.29M 12.00% | 386.68M 4.15% | 245.62M 36.48% | 228.57M 6.94% | 199.91M 12.54% | 340.42M 70.29% | 289.30M 15.02% | |
operating cash flow | 110.21M - | 22.15M 79.91% | 14.08M 36.44% | 22.15M 57.33% | 74.51M 236.44% | 29.16M 60.86% | 22.09M 24.25% | 29.16M 32.01% | 94.55M 224.25% | 33.62M 64.44% | 31.19M 7.23% | 103.31M 231.18% | 30.17M 70.79% | 33.11M 9.72% | 87.58M 164.55% | 15.34M 82.49% | -14.72M 195.99% | 76.08M 616.72% | 36.23M 52.37% | -249K 100.69% | 145.18M 58,404.42% | 23.66M 83.70% | 154.78M 554.09% | 51.93M 66.45% | 109.13M 110.14% | -88.89M 181.45% | 87.13M 198.02% | 55.97M 35.76% | 220.99M 294.82% | 81.60M 63.07% | |
capital expenditure | -27.32M - | -21.51M 21.26% | -29.40M 36.67% | -21.51M 26.83% | -47.09M 118.92% | -20.65M 56.16% | -36.90M 78.72% | -20.65M 44.05% | -38.93M 88.56% | -20.89M 46.35% | -34.90M 67.09% | -36.71M 5.17% | -25.12M 31.57% | -43.50M 73.19% | -45.03M 3.51% | -20.78M 53.84% | -20.78M 0% | -69.20M 232.97% | -22.76M 67.11% | -22.76M 0% | -91.04M 300% | -83.07M - | -73.97M - | -37.97M 48.67% | -102.39M 169.65% | -43.16M 57.84% | -63.30M 46.64% | -54.90M 13.27% | |||
free cash flow | 82.89M - | 633.75K 99.24% | -15.32M 2,517.99% | 633.75K 104.14% | 27.41M 4,225.36% | 8.51M 68.95% | -14.81M 274.01% | 8.51M 157.47% | 55.62M 553.36% | 12.74M 77.10% | -3.71M 129.10% | 66.60M 1,896.57% | 5.06M 92.41% | -10.39M 305.56% | 42.56M 509.49% | -5.45M 112.80% | -35.51M 552.04% | 6.87M 119.36% | 13.47M 96.01% | -23.01M 270.80% | 54.14M 335.28% | 23.66M 56.29% | 71.71M 203.04% | 51.93M 27.58% | 35.16M 32.30% | -126.86M 460.83% | -15.26M 87.97% | 12.81M 183.93% | 157.69M 1,131.27% | 26.70M 83.07% |
All numbers in (except ratios and percentages)