COM:KSB
KSB
- Stock
Last Close
630.00
22/11 16:35
Market Cap
1.14B
Beta: -
Volume Today
45
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 | 79.86M - | 46.18M 42.18% | 52.17M 12.98% | 47.78M 8.42% | 52.10M 9.06% | 23.92M 54.10% | 58.50M 144.60% | 4.38M 92.51% | 110.32M 2,418.79% | 127.34M 15.42% | 152.29M 19.60% | |
depreciation and amortization | 60.29M - | 68.36M 13.38% | 75.55M 10.52% | 72.59M 3.91% | 71.44M 1.58% | 104.49M 46.25% | 81.85M 21.67% | 99.91M 22.06% | 80.89M 19.03% | 90.42M 11.78% | 88.09M 2.57% | |
deferred income tax | 17.30M - | -13.68M 179.10% | -15.28M 11.66% | -32.59M 113.37% | ||||||||
stock based compensation | -17.30M - | 13.68M 179.10% | 15.28M 11.66% | -204.37M 1,437.88% | ||||||||
change in working capital | 554K - | -23.63M 4,365.52% | -8.58M 63.69% | 10.88M 226.83% | 7.52M 30.87% | -64.38M 955.82% | 8.71M 113.53% | 34.92M 300.87% | -23.12M 166.20% | -219.50M 849.37% | 20.55M 109.36% | |
accounts receivables | 30.49M - | -29.00M 195.10% | -60.27M 107.86% | 51.09M 184.77% | -21.00M 141.11% | -14.13M 32.73% | 28.28M 300.16% | 27.53M 2.66% | -19.84M 172.09% | -104.44M 426.26% | 33.31M 131.90% | |
inventory | 8.17M - | -11.33M 238.76% | -4.19M 63.01% | -11.83M 182.30% | -15.72M 32.88% | -50.83M 223.27% | -1.22M 97.61% | 15.05M 1,338.77% | -17.90M 218.95% | -192.56M 975.59% | -59.12M 69.30% | |
accounts payables | -30.49M - | 29.00M 195.10% | 60.27M 107.86% | -51.09M 184.77% | 21.00M 141.11% | 14.13M 32.73% | -28.28M 300.16% | -3.72M 86.83% | 15.51M 516.63% | 58.79M 279.00% | -2.38M 104.04% | |
other working capital | -38.10M - | 16.70M 143.82% | 55.88M 234.64% | -28.37M 150.77% | 44.25M 255.95% | -13.55M 130.62% | 9.93M 173.27% | -3.93M 139.60% | -883K 77.54% | 18.72M 2,219.82% | 48.74M 160.39% | |
other non cash items | -5.36M - | -2.32M 56.70% | -2.50M 7.62% | 3.25M 229.89% | -10.38M 419.81% | -2.67M 74.26% | -4.13M 54.72% | 44.65M 1,179.95% | -4.18M 109.36% | 3.85M 192.06% | 252.98M 6,476.11% | |
net cash provided by operating activities | 135.35M - | 88.58M 34.55% | 116.64M 31.67% | 134.50M 15.31% | 120.69M 10.27% | 61.35M 49.17% | 144.93M 136.22% | 183.85M 26.86% | 163.92M 10.84% | 2.11M 98.71% | 276.96M 13,032.15% | |
investments in property plant and equipment | -55.67M - | -86.05M 54.56% | -82.59M 4.02% | -83.55M 1.16% | -100.47M 20.25% | -83.14M 17.25% | -91.04M 9.51% | -83.07M 8.75% | -73.97M 10.96% | -102.39M 38.42% | -106.46M 3.97% | |
acquisitions net | -3.16M - | 178K 105.63% | -382K 314.61% | -12.04M 3,052.88% | 295K 102.45% | -4.97M 1,784.41% | 11.72M 335.80% | -506K 104.32% | -3.03M 499.21% | -1.14M 62.47% | 1.19M 204.57% | |
purchases of investments | -3.97M - | -23.92M 502.32% | -111.24M 364.97% | -131.69M 18.39% | -59.24M 55.01% | -37.01M 37.53% | -20.86M 43.63% | -38.60M 85.00% | -4.28M 88.91% | -2.61M 39.09% | -9.06M 247.24% | |
sales maturities of investments | 80K - | 30K 62.50% | 154.38M 514,493.33% | 110.12M 28.67% | 130.86M 18.84% | 30.58M 76.63% | 20.52M 32.90% | 47.80M 132.93% | 2.89M 93.96% | 13.76M 376.56% | 9.97M 27.57% | |
other investing activites | 2.02M - | 5.90M 192.90% | 5.30M 10.12% | 3.21M 39.40% | 20.39M 534.31% | 4.04M 80.18% | 5.66M 40.14% | 2.14M 62.18% | 2.01M 6.21% | 3.34M 66.20% | 823K 75.35% | |
net cash used for investing activites | -60.71M - | -103.86M 71.07% | -34.53M 66.76% | -113.95M 230.04% | -8.16M 92.84% | -90.50M 1,008.87% | -74.01M 18.22% | -72.24M 2.39% | -76.39M 5.75% | -89.04M 16.56% | -103.54M 16.28% | |
debt repayment | -14.06M - | -68.74M 388.84% | -3.04M 95.57% | -93.65M 2,976.54% | -15.76M 83.17% | -47.09M 198.88% | -9.03M 80.82% | -14.39M 59.38% | -24.85M 72.64% | -1.68M 93.23% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -21.24M - | -21.24M 0% | -15.11M 28.86% | -9.86M 34.77% | -9.86M 0% | -13.36M 35.54% | -5.58M 58.21% | -15.11M 170.66% | -7.23M 52.15% | -21.24M 193.79% | -34.38M 61.84% | |
other financing activites | -1.09M - | -2.18M 100% | -3.55M 62.80% | -2.80M 21.16% | -2.49M 10.97% | 19.68M 890.20% | 6.25M 68.26% | -24.33M 489.51% | -21.80M 10.41% | -29.75M 36.46% | -24.08M 19.05% | |
net cash used provided by financing activities | -22.33M - | -37.48M 67.85% | -87.40M 133.18% | -9.61M 89.00% | -106.00M 1,002.88% | -9.43M 91.10% | -46.43M 392.21% | -48.48M 4.41% | -43.42M 10.42% | -75.84M 74.65% | -60.14M 20.70% | |
effect of forex changes on cash | -5.04M - | 10.79M 314.07% | -50K 100.46% | 4.33M 8,750% | -6.83M 257.87% | 4.58M 167.15% | -364K 107.94% | -12.50M 3,335.16% | 8.35M 166.80% | 4.25M 49.10% | -3.00M 170.58% | |
net change in cash | 50.41M - | -41.17M 181.68% | -5.42M 86.85% | 15.75M 390.75% | 652K 95.86% | -33.99M 5,313.19% | 25.33M 174.52% | 50.64M 99.91% | 55.17M 8.95% | -158.11M 386.59% | 111.85M 170.74% | |
cash at beginning of period | 401.03M - | 331.64M 17.30% | 278.55M 16.01% | 273.14M 1.94% | 288.88M 5.77% | 289.54M 0.23% | 255.54M 11.74% | 280.88M 9.91% | 331.51M 18.03% | 386.68M 16.64% | 228.57M 40.89% | |
cash at end of period | 451.44M - | 290.47M 35.66% | 273.14M 5.97% | 288.88M 5.77% | 289.54M 0.23% | 255.54M 11.74% | 280.88M 9.91% | 331.51M 18.03% | 386.68M 16.64% | 228.57M 40.89% | 340.42M 48.93% | |
operating cash flow | 135.35M - | 88.58M 34.55% | 116.64M 31.67% | 134.50M 15.31% | 120.69M 10.27% | 61.35M 49.17% | 144.93M 136.22% | 183.85M 26.86% | 163.92M 10.84% | 2.11M 98.71% | 276.96M 13,032.15% | |
capital expenditure | -55.67M - | -86.05M 54.56% | -82.59M 4.02% | -83.55M 1.16% | -100.47M 20.25% | -83.14M 17.25% | -91.04M 9.51% | -83.07M 8.75% | -73.97M 10.96% | -102.39M 38.42% | -106.46M 3.97% | |
free cash flow | 79.67M - | 2.54M 96.82% | 34.05M 1,243.16% | 50.95M 49.63% | 20.22M 60.30% | -21.78M 207.70% | 53.89M 347.39% | 100.78M 87.02% | 89.94M 10.75% | -100.28M 211.50% | 170.50M 270.01% |
All numbers in (except ratios and percentages)