COM:KWS
KWS
- Stock
Last Close
58.70
22/11 16:35
Market Cap
2.07B
Beta: -
Volume Today
6.37K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -41.40M - | 182.80M 541.55% | -32.28M 117.66% | -35M 8.44% | -45.50M 30% | 181.30M 498.46% | -18.29M 110.09% | -43.90M 140.05% | -51.20M 16.63% | 191.80M 474.61% | -11.34M 105.91% | -34.50M 204.26% | -29.70M 13.91% | 192.20M 747.14% | -30.55M 115.90% | -31.80M 4.09% | -41.40M 30.19% | 197.30M 576.57% | -24.44M 112.39% | -38.70M 58.33% | -22.50M 41.86% | 208.90M 1,028.44% | -23.98M 111.48% | -44.60M 85.99% | -41.90M 6.05% | 224.40M 635.56% | -42.68M 119.02% | -47.90M 12.23% | -38.30M 20.04% | 222.40M 680.68% | -25.61M 111.52% | -43.30M 69.07% | -42M 3.00% | 220.50M 625% | -27.44M 112.44% | -46.20M 68.37% | -33.30M 27.92% | 257.70M 873.87% | -51.21M 119.87% | -55.30M 7.98% | -53.50M 3.25% | 337.30M 730.47% | -97.67M 128.96% | |
depreciation and amortization | 22.40M - | 21.90M 2.23% | 23.80M 8.68% | 26.44M 11.09% | 26M 1.66% | 21.40M 17.69% | 26.20M 22.43% | 21.79M 16.82% | 27M 23.90% | 24.30M 10% | ||||||||||||||||||||||||||||||||||
deferred income tax | 179.85M - | 205.62M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 697K - | 657K - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -38M - | -142.40M 274.74% | 175.29M 223.09% | -10.50M 105.99% | 11.90M 213.33% | -151.30M 1,371.43% | 92.77M 161.31% | 2.50M 97.31% | -3.50M 240% | -84.10M 2,302.86% | 78.32M 193.13% | -54.30M 169.33% | 30.40M 155.99% | -120.90M 497.70% | 134.20M 211.00% | -43.10M 132.12% | -11M 74.48% | -153.90M 1,299.09% | 131.34M 185.34% | -72M 154.82% | 69.10M 195.97% | -176.20M 354.99% | 142.62M 180.94% | -105.60M 174.04% | 82.80M 178.41% | -180.55M - | -206.28M - | |||||||||||||||||
accounts receivables | -61.07M - | -74.58M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -119.48M - | -131.70M - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -11.60M - | 32.10M 376.72% | 29.51M 8.08% | -8.70M 129.48% | -13.60M 56.32% | 24.20M 277.94% | 20.84M 13.88% | 100K 99.52% | -3.80M 3,900% | 15.80M 515.79% | 35.18M 122.68% | 11.60M 67.03% | -8.60M 174.14% | 1.50M 117.44% | 31.00M 1,966.73% | 18M - | 57.07M 217.03% | 9.80M 82.83% | -16M 263.27% | -15.90M 0.63% | 7.71M 148.49% | 32.50M 321.53% | -9.70M 129.85% | -186.50M 1,822.68% | 227.44M 221.95% | -43.70M 119.21% | 107.80M 346.68% | -175.50M 262.80% | 169.13M 196.37% | -67.70M 140.03% | 17.20M 125.41% | -179.10M 1,141.28% | 127.62M 171.26% | -34.50M 127.03% | -64.60M 87.25% | -183.70M 184.37% | 205.07M 211.63% | -73.50M 135.84% | -14.40M 80.41% | |||||
net cash provided by operating activities | -91M - | 72.50M 179.67% | 172.52M 137.96% | -54.20M 131.42% | -47.20M 12.92% | 54.20M 214.83% | 95.32M 75.87% | -41.30M 143.33% | -58.50M 41.65% | 123.50M 311.11% | 102.16M 17.28% | -77.20M 175.56% | -7.90M 89.77% | 72.80M 1,021.52% | 134.65M 84.96% | -74.90M 155.62% | -52.40M 30.04% | 61.40M 217.18% | 163.96M 167.04% | -100.90M 161.54% | 30.60M 130.33% | 16.80M 45.10% | 126.35M 652.08% | -117.70M 193.15% | 31.20M 126.51% | 37.90M 21.47% | 184.76M 387.49% | -91.60M 149.58% | 69.50M 175.87% | 46.90M 32.52% | 143.52M 206.02% | -88.60M 161.73% | -2.90M 96.73% | 65.20M 2,348.28% | 126.62M 94.21% | -54.70M 143.20% | -76.50M 39.85% | 100.20M 230.98% | 175.65M 75.30% | -101.80M 157.95% | -43.60M 57.17% | 79.20M 281.65% | 224.12M 182.98% | |
investments in property plant and equipment | -19.10M - | -20M 4.71% | -28.10M 40.50% | -16.23M 42.26% | -20.90M 28.81% | -25.50M 22.01% | -25.10M 1.57% | -29.66M 18.18% | ||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -16M - | -14.20M 11.25% | -26.92M 89.58% | -53.30M 97.99% | -26.80M 49.72% | -13.80M 48.51% | -29.86M 116.38% | -21.80M 27.00% | -37.50M 72.02% | -15.50M 58.67% | -17.37M 12.09% | -26M 49.65% | -16.10M 38.08% | -9.70M 39.75% | -12.96M 33.61% | -12.60M 2.78% | -14.90M 18.25% | -16.20M 8.72% | -24.37M 50.44% | -22.50M 7.68% | -23.30M 3.56% | -28.60M 22.75% | -20.84M 27.15% | -415.50M 1,894.24% | -28.20M 93.21% | -26.70M 5.32% | -29.46M 10.35% | -27.60M 6.32% | -14.50M 47.46% | -17.70M 22.07% | -24.36M 37.63% | 2.10M 108.62% | 7.40M - | -16.95M 329.04% | 3.50M 120.65% | 500K 85.71% | 5.10M 920.00% | -8.08M 258.45% | ||||||
net cash used for investing activites | -16M - | -14.20M 11.25% | -26.92M 89.58% | -53.30M 97.99% | -26.80M 49.72% | -13.80M 48.51% | -29.86M 116.38% | -21.80M 27.00% | -37.50M 72.02% | -15.50M 58.67% | -17.37M 12.09% | -26M 49.65% | -16.10M 38.08% | -9.70M 39.75% | -12.96M 33.61% | -12.60M 2.78% | -14.90M 18.25% | -16.20M 8.72% | -24.37M 50.44% | -22.50M 7.68% | -23.30M 3.56% | -28.60M 22.75% | -20.84M 27.15% | -415.50M 1,894.24% | -28.20M 93.21% | -26.70M 5.32% | -29.46M 10.35% | -27.60M 6.32% | -14.50M 47.46% | -17.70M 22.07% | -24.36M 37.63% | -17M 30.22% | -20M 17.65% | -20.70M 3.50% | -33.17M 60.26% | -17.40M 47.55% | -25M 43.68% | -20M 20% | -37.74M 88.72% | -20.60M 45.42% | -14M 32.04% | 11.20M 180% | -77.70M 793.71% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -26.40M - | -26.40M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 132.40M - | -95.60M 172.21% | -97.02M 1.49% | 96.30M 199.25% | 25.10M 73.94% | -25.80M 202.79% | -47.20M 82.95% | 19.60M 141.52% | 116.30M 493.37% | -92.60M 179.62% | -21.91M 76.33% | 8M 136.50% | 58.80M 635% | -45.20M 176.87% | -51.20M 13.28% | 5.80M 111.33% | 80.50M 1,287.93% | -3.30M 104.10% | -108.28M 3,181.33% | 30.70M 128.35% | 43.50M 41.69% | 32.70M 24.83% | 297.60M 810.10% | 86.30M 71.00% | 61.40M 28.85% | 28.90M 52.93% | -259.08M 996.48% | 148.20M 157.20% | 25.20M 83.00% | 34.20M 35.71% | -172.67M 604.88% | 100.80M 158.38% | 108M 7.14% | -79.80M 173.89% | -131.03M 64.19% | 61.30M 146.78% | 153.10M 149.76% | -14.90M 109.73% | -232.44M 1,459.99% | |||||
net cash used provided by financing activities | 132.40M - | -95.60M 172.21% | -97.02M 1.49% | 96.30M 199.25% | 25.10M 73.94% | -25.80M 202.79% | -47.20M 82.95% | 19.60M 141.52% | 116.30M 493.37% | -92.60M 179.62% | -21.91M 76.33% | 8M 136.50% | 58.80M 635% | -45.20M 176.87% | -51.20M 13.28% | 5.80M 111.33% | 80.50M 1,287.93% | -3.30M 104.10% | -108.28M 3,181.33% | 30.70M 128.35% | 43.50M 41.69% | 32.70M 24.83% | 297.60M 810.10% | 86.30M 71.00% | 61.40M 28.85% | 28.90M 52.93% | -259.08M 996.48% | 148.20M 157.20% | 25.20M 83.00% | 34.20M 35.71% | -172.67M 604.88% | 100.80M 158.38% | 81.60M 19.05% | -79.80M 197.79% | -131.03M 64.19% | 61.30M 146.78% | 126.70M 106.69% | -14.90M 111.76% | -232.44M 1,459.99% | 127.80M 154.98% | 159.50M 24.80% | -80.10M 150.22% | -152.00M 89.76% | |
effect of forex changes on cash | -1.10M - | -1.30M 18.18% | 2.90M 323.38% | 7.70M 165.15% | -1M 112.99% | 1.60M 260% | 4.86M 204% | -1.20M 124.67% | 100K 108.33% | -500K 600% | 2.24M 548.80% | 1.30M - | 200K 84.62% | -2.02M 1,112.50% | 1.10M 154.32% | -2.80M 354.55% | -700K 75% | -1.09M 56.29% | -1.30M 18.83% | 600K 146.15% | 1M 66.67% | -191K 119.10% | -1.20M 528.27% | -600K 50% | -5.50M 816.67% | -1.20M 78.16% | -6.20M 416.24% | -1.70M 72.58% | -800K 52.94% | -7.38M 822.88% | 2.10M 128.44% | -7.90M 476.19% | 2M 125.32% | 3.70M 84.85% | -100K 102.70% | -10.70M 10,600% | -2.40M 77.57% | -2.64M 9.83% | -3M 13.81% | -2.20M 26.67% | -4.60M 109.09% | 3.71M 180.63% | ||
net change in cash | 24.30M - | -38.60M 258.85% | 51.47M 233.35% | -3.50M 106.80% | -49.90M 1,325.71% | 16.20M 132.46% | 23.08M 42.49% | -44.70M 293.64% | 20.40M 145.64% | 14.90M 26.96% | 65.10M 336.93% | -95.20M 246.23% | 36.10M 137.92% | 18.10M 49.86% | 68.47M 278.28% | -80.60M 217.72% | 10.40M 112.90% | 41.10M 295.19% | 30.28M 26.32% | -94.10M 410.75% | 51.50M 154.73% | 21.90M 57.48% | 402.91M 1,739.76% | -33.60M 108.34% | 63.90M 290.18% | 34.60M 45.85% | -519.63M 1,601.84% | 22.80M 104.39% | 78.50M 244.30% | 62.60M 20.25% | -60.85M 197.21% | -2.70M 95.56% | 50.80M 1,981.48% | -33.20M 165.35% | -33.94M 2.22% | -10.90M 67.88% | 14.50M 233.03% | 62.90M 333.79% | -97.20M 254.53% | 2.30M 102.37% | 99.80M 4,239.13% | -12.50M 112.53% | -40.24M 221.90% | |
cash at beginning of period | 117.80M - | 142.10M 20.63% | 103.50M 27.16% | 122.30M 18.16% | 118.80M 2.86% | 68.90M 42.00% | 85.10M 23.51% | 108.20M 27.14% | 63.50M 41.31% | 83.90M 32.13% | 98.80M 17.76% | 163.90M 65.89% | 68.70M 58.08% | 104.80M 52.55% | 122.90M 17.27% | 191.40M 55.74% | 110.80M 42.11% | 121.20M 9.39% | 162.30M 33.91% | 192.60M 18.67% | 98.50M 48.86% | 150M 52.28% | 171.90M 14.60% | 159.80M 7.04% | 126.20M 21.03% | 190.10M 50.63% | 224.70M 18.20% | 119.70M 46.73% | 142.50M 19.05% | 221M 55.09% | 283.60M 28.33% | 222.70M 21.47% | 220M 1.21% | 270.80M 23.09% | 237.60M 12.26% | 203.70M 14.27% | 192.80M 5.35% | 207.30M 7.52% | 270.20M 30.34% | 173M 35.97% | 175.30M 1.33% | 275.10M 56.93% | 262.60M 4.54% | |
cash at end of period | 142.10M - | 103.50M 27.16% | 154.97M 49.73% | 118.80M 23.34% | 68.90M 42.00% | 85.10M 23.51% | 108.18M 27.13% | 63.50M 41.30% | 83.90M 32.13% | 98.80M 17.76% | 163.90M 65.89% | 68.70M 58.08% | 104.80M 52.55% | 122.90M 17.27% | 191.37M 55.71% | 110.80M 42.10% | 121.20M 9.39% | 162.30M 33.91% | 192.58M 18.66% | 98.50M 48.85% | 150M 52.28% | 171.90M 14.60% | 574.81M 234.39% | 126.20M 78.04% | 190.10M 50.63% | 224.70M 18.20% | -294.94M 231.26% | 142.50M 148.32% | 221M 55.09% | 283.60M 28.33% | 222.75M 21.46% | 220M 1.23% | 270.80M 23.09% | 237.60M 12.26% | 203.66M 14.28% | 192.80M 5.33% | 207.30M 7.52% | 270.20M 30.34% | 173.00M 35.97% | 175.30M 1.33% | 275.10M 56.93% | 262.60M 4.54% | 222.36M 15.32% | |
operating cash flow | -91M - | 72.50M 179.67% | 172.52M 137.96% | -54.20M 131.42% | -47.20M 12.92% | 54.20M 214.83% | 95.32M 75.87% | -41.30M 143.33% | -58.50M 41.65% | 123.50M 311.11% | 102.16M 17.28% | -77.20M 175.56% | -7.90M 89.77% | 72.80M 1,021.52% | 134.65M 84.96% | -74.90M 155.62% | -52.40M 30.04% | 61.40M 217.18% | 163.96M 167.04% | -100.90M 161.54% | 30.60M 130.33% | 16.80M 45.10% | 126.35M 652.08% | -117.70M 193.15% | 31.20M 126.51% | 37.90M 21.47% | 184.76M 387.49% | -91.60M 149.58% | 69.50M 175.87% | 46.90M 32.52% | 143.52M 206.02% | -88.60M 161.73% | -2.90M 96.73% | 65.20M 2,348.28% | 126.62M 94.21% | -54.70M 143.20% | -76.50M 39.85% | 100.20M 230.98% | 175.65M 75.30% | -101.80M 157.95% | -43.60M 57.17% | 79.20M 281.65% | 224.12M 182.98% | |
capital expenditure | -19.10M - | -20M 4.71% | -28.10M 40.50% | -16.23M 42.26% | -20.90M 28.81% | -25.50M 22.01% | -25.10M 1.57% | -29.66M 18.18% | ||||||||||||||||||||||||||||||||||||
free cash flow | -91M - | 72.50M 179.67% | 172.52M 137.96% | -54.20M 131.42% | -47.20M 12.92% | 54.20M 214.83% | 95.32M 75.87% | -41.30M 143.33% | -58.50M 41.65% | 123.50M 311.11% | 102.16M 17.28% | -77.20M 175.56% | -7.90M 89.77% | 72.80M 1,021.52% | 134.65M 84.96% | -74.90M 155.62% | -52.40M 30.04% | 61.40M 217.18% | 163.96M 167.04% | -100.90M 161.54% | 30.60M 130.33% | 16.80M 45.10% | 126.35M 652.08% | -117.70M 193.15% | 31.20M 126.51% | 37.90M 21.47% | 184.76M 387.49% | -91.60M 149.58% | 69.50M 175.87% | 46.90M 32.52% | 143.52M 206.02% | -107.70M 175.04% | -22.90M 78.74% | 37.10M 262.01% | 110.40M 197.57% | -75.60M 168.48% | -102M 34.92% | 75.10M 173.63% | 145.99M 94.39% | -101.80M 169.73% | -43.60M 57.17% | 79.20M 281.65% | 224.12M 182.98% |
All numbers in (except ratios and percentages)