COM:KWS
KWS
- Stock
Last Close
58.70
22/11 15:56
Market Cap
2.07B
Beta: -
Volume Today
4.81K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 80.29M - | 84.05M 4.69% | 85.28M 1.46% | 97.71M 14.58% | 99.66M 1.99% | 104.02M 4.38% | 95.22M 8.46% | 110.59M 16.14% | 107.76M 2.56% | 126.99M 17.84% | 130.83M 3.02% | |
depreciation and amortization | 45.79M - | 45.91M 0.26% | 48.19M 4.96% | 49.35M 2.42% | 49.86M 1.04% | 48.72M 2.29% | 88.43M 81.49% | 93.83M 6.11% | 94.54M 0.76% | 95.39M 0.90% | 119.09M 24.84% | |
deferred income tax | -1.22M - | 4.46M 466.34% | -1.56M 134.94% | 7.08M 554.27% | 4.95M 30.16% | |||||||
stock based compensation | 1.04M - | 1.16M 12.15% | 737K 36.63% | 697K 5.43% | 657K 5.74% | |||||||
change in working capital | -47.81M - | -57.13M 19.49% | -6.78M 88.13% | -10.60M 56.28% | -76.66M 623.49% | -36.48M 52.41% | -53.26M 46.00% | -38.86M 27.04% | -125.40M 222.68% | -191.64M 52.83% | -195.96M 2.25% | |
accounts receivables | -70.29M - | -27.46M 60.93% | -50.40M 83.52% | -61.07M 21.16% | -74.58M 22.13% | |||||||
inventory | -90.88M - | -72.81M 19.89% | -26.97M 62.95% | -26.59M 1.42% | -55.50M 108.73% | -145.51M 162.17% | -77.88M 46.48% | -75.17M 3.47% | -196.79M 161.78% | -131.70M 33.08% | -152.79M 16.02% | |
accounts payables | 70.29M - | 27.46M 60.93% | 50.40M 83.52% | 71.93M 42.71% | 51.27M 28.72% | |||||||
other working capital | 43.07M - | 15.68M 63.60% | 20.19M 28.81% | 15.99M 20.79% | -21.16M 232.31% | 109.03M 615.22% | 24.62M 77.42% | 36.31M 47.50% | 60.53M 66.70% | -36.64M 160.52% | ||
other non cash items | -17.25M - | -24.71M 43.25% | -820K 96.68% | -14.12M 1,621.34% | 25.20M 278.55% | -43.23M 271.54% | 144K 100.33% | 3.59M 2,390.97% | 15.64M 336.02% | 108.31M 592.54% | 107.39M 0.86% | |
net cash provided by operating activities | 61.02M - | 48.12M 21.14% | 125.86M 161.57% | 122.35M 2.79% | 98.06M 19.85% | 72.85M 25.71% | 136.16M 86.90% | 168.32M 23.62% | 100.32M 40.40% | 144.65M 44.19% | 157.92M 9.17% | |
investments in property plant and equipment | -76.89M - | -94.11M 22.39% | -97.71M 3.82% | -71.16M 27.18% | -68.41M 3.86% | -97.17M 42.04% | -114.43M 17.76% | -80.91M 29.29% | -94.15M 16.36% | -109.52M 16.32% | -151.18M 38.04% | |
acquisitions net | 10.43M - | -31.73M 404.13% | 4M 112.61% | 14.03M 250.78% | -1.48M 110.54% | -1.13M 23.73% | -392.18M 34,667.64% | -8.29M 97.89% | -8.29M 0% | 3.48M 142.06% | ||
purchases of investments | -1.90M - | -7.54M 296.37% | -266K 96.47% | -1.28M 380.83% | -744K 41.83% | -711K 4.44% | -492K 30.80% | -518K 5.28% | -518K 0% | |||
sales maturities of investments | 109K - | 229K 110.09% | 348K 51.97% | 626K 79.89% | 227K 63.74% | 168K 25.99% | 152K 9.52% | 152K 0% | 1.35M 790.13% | 11.53M - | ||
other investing activites | -7.17M - | 9.38M 230.90% | 1.45M 84.50% | -6.98M 580.19% | 2.34M 133.47% | 3.61M 54.47% | 7.09M 96.34% | 5.40M 23.77% | 10.73M 98.52% | 5.89M 45.11% | 2.30M 60.95% | |
net cash used for investing activites | -75.42M - | -123.76M 64.09% | -92.17M 25.52% | -64.76M 29.74% | -68.07M 5.11% | -95.23M 39.91% | -499.86M 424.87% | -84.16M 83.16% | -90.87M 7.98% | -100.14M 10.20% | -101.10M 0.95% | |
debt repayment | -32.90M - | -30.91M 6.07% | -71.07M 129.93% | -151.34M 112.96% | -30.82M 79.64% | -27M 12.38% | -36.50M 35.19% | -116.69M 219.71% | -153.07M 31.17% | -90.62M 40.80% | -88.97M 1.83% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -66.92M - | -19.80M 70.41% | -47.22M 138.46% | -19.86M 57.94% | -21.12M 6.34% | -21.12M 0% | -22.11M 4.69% | -23.10M 4.48% | -26.40M 14.29% | -26.40M 0% | -29.70M 12.50% | |
other financing activites | 68.30M - | 99.11M 45.11% | 139.67M 40.93% | 141.60M 1.39% | 26.65M 81.18% | 452.62M 1,598.27% | -23.87M 105.27% | 174.72M 831.86% | 151.04M 13.56% | 57.68M 61.81% | 30.45M 47.21% | |
net cash used provided by financing activities | -31.52M - | 48.40M 253.53% | 21.39M 55.81% | -29.60M 238.43% | -25.28M 14.59% | 404.50M 1,699.83% | -82.48M 120.39% | 34.93M 142.35% | -28.43M 181.38% | -59.34M 108.74% | 55.20M 193.02% | |
effect of forex changes on cash | -1.50M - | 13.16M 979.95% | 644K 95.11% | -525K 181.52% | -3.49M 565.52% | 109K 103.12% | -8.50M 7,899.08% | -16.08M 89.19% | -103K 99.36% | -15.84M 15,274.76% | -6.09M 61.54% | |
net change in cash | -47.42M - | -14.08M 70.31% | 55.72M 495.73% | 27.46M 50.71% | 1.21M 95.58% | 382.23M 31,384.84% | -454.69M 218.96% | 103.01M 122.65% | -19.08M 118.52% | -30.66M 60.71% | 49.36M 260.98% | |
cash at beginning of period | 202.40M - | 122.26M 39.59% | 108.18M 11.52% | 163.90M 51.50% | 191.37M 16.76% | 192.58M 0.63% | 159.76M 17.04% | 119.74M 25.05% | 222.75M 86.03% | 203.66M 8.57% | 173.00M 15.06% | |
cash at end of period | 154.97M - | 108.18M 30.19% | 163.90M 51.50% | 191.37M 16.76% | 192.58M 0.63% | 574.81M 198.47% | -294.94M 151.31% | 222.75M 175.52% | 203.66M 8.57% | 173.00M 15.06% | 222.36M 28.53% | |
operating cash flow | 61.02M - | 48.12M 21.14% | 125.86M 161.57% | 122.35M 2.79% | 98.06M 19.85% | 72.85M 25.71% | 136.16M 86.90% | 168.32M 23.62% | 100.32M 40.40% | 144.65M 44.19% | 157.92M 9.17% | |
capital expenditure | -76.89M - | -94.11M 22.39% | -97.71M 3.82% | -71.16M 27.18% | -68.41M 3.86% | -97.17M 42.04% | -114.43M 17.76% | -80.91M 29.29% | -94.15M 16.36% | -109.52M 16.32% | -151.18M 38.04% | |
free cash flow | -15.88M - | -45.99M 189.71% | 28.15M 161.21% | 51.20M 81.85% | 29.65M 42.09% | -24.32M 182.04% | 21.73M 189.32% | 87.41M 302.34% | 6.17M 92.94% | 35.14M 469.20% | 6.74M 80.81% |
All numbers in (except ratios and percentages)