COM:MAREL
Marel
- Stock
Last Close
600.00
22/11 15:18
Market Cap
359.63B
Beta: -
Volume Today
1.44M
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 | 42.91M - | 29.18M 32.00% | 81.61M 179.71% | 114.78M 40.63% | 140.30M 22.24% | 160.90M 14.68% | 162.60M 1.06% | 149.70M 7.93% | 130.30M 12.96% | 97M 25.56% | 93.60M 3.51% | |
depreciation and amortization | 26.54M - | 37.52M 41.39% | 38.08M 1.49% | 60.67M 59.33% | 51.60M 14.95% | 54.60M 5.81% | 57.70M 5.68% | 62.80M 8.84% | 68.60M 9.24% | 81.60M 18.95% | 97.80M 19.85% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 11.12M - | 35.60M 220.12% | -249K 100.70% | 3.57M 1,534.94% | 44.30M 1,139.85% | -9.70M 121.90% | -30.50M 214.43% | 2.60M 108.52% | 9.60M 269.23% | -89.60M 1,033.33% | 28.30M 131.58% | |
accounts receivables | ||||||||||||
inventory | 22.66M - | 21.41M 5.52% | 11.80M 44.88% | 3.83M 67.56% | 44.10M 1,052.34% | -17.80M 140.36% | -4.50M 74.72% | -2M 55.56% | -11.70M 485.00% | -65.40M 458.97% | 49.50M 175.69% | |
accounts payables | ||||||||||||
other working capital | -11.53M - | 14.20M 223.07% | -12.05M 184.87% | -254K 97.89% | 200K 178.74% | 8.10M 3,950% | -26M 420.99% | 4.60M 117.69% | 21.30M 363.04% | -24.20M 213.62% | -21.20M 12.40% | |
other non cash items | -16.47M - | -16.70M 1.38% | -25.79M 54.47% | -41.88M 62.38% | -40.60M 3.05% | -39M 3.94% | -47.30M 21.28% | -32.50M 31.29% | -32.30M 0.62% | -37.60M 16.41% | -81.60M 117.02% | |
net cash provided by operating activities | 64.10M - | 85.60M 33.55% | 93.65M 9.41% | 137.14M 46.44% | 195.60M 42.63% | 166.80M 14.72% | 142.50M 14.57% | 182.60M 28.14% | 176.20M 3.50% | 51.40M 70.83% | 138.10M 168.68% | |
investments in property plant and equipment | -31.38M - | -24.29M 22.61% | -28.93M 19.11% | -44.31M 53.15% | -57.90M 30.68% | -57M 1.55% | -37.90M 33.51% | -54.60M 44.06% | -70.90M 29.85% | -88.40M 24.68% | -86.10M 2.60% | |
acquisitions net | -5.71M - | 6.66M 216.57% | -368.41M 5,635.81% | -20.20M 94.52% | -30.50M 50.99% | -16.70M 45.25% | -108.90M 552.10% | -54.30M 50.14% | -477.80M 779.93% | -11.70M 97.55% | ||
purchases of investments | -2.90M - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -579K - | 1.60M 376.86% | 4.42M 175.55% | 4.58M 3.67% | 400K 91.26% | 3M 650% | 400K 86.67% | 1.90M 375% | 3.80M 100% | 1.90M 50% | 1.90M 0% | |
net cash used for investing activites | -31.96M - | -28.39M 11.16% | -17.86M 37.11% | -408.14M 2,185.32% | -77.70M 80.96% | -84.50M 8.75% | -54.20M 35.86% | -161.60M 198.15% | -121.40M 24.88% | -567.20M 367.22% | -95.90M 83.09% | |
debt repayment | -68.83M - | -70M 1.69% | -23.59M 66.30% | -144.50M 512.54% | -177.20M 22.63% | -241.60M 36.34% | -145.30M 39.86% | -857.60M 490.23% | -62.90M 92.67% | -763.60M 1,113.99% | -233.10M 69.47% | |
common stock issued | 4.64M - | 1.22M 73.65% | 4.41M 260.18% | 18.97M 330.56% | 3.70M 80.49% | 2.20M 40.54% | 370.90M 16,759.09% | 2.40M 99.35% | 700K 70.83% | 600K 14.29% | -1M 266.67% | |
common stock repurchased | -4.16M - | -6.85M 64.45% | -38.05M 455.84% | -8.08M 78.76% | -63.40M 684.46% | -71.70M 13.09% | -37.60M 47.56% | -55.90M 48.67% | -19.80M - | |||
dividends paid | -7.11M - | -3.48M - | -11.30M 224.45% | -15.30M 35.35% | -28.90M 88.89% | -36.70M 26.99% | -44M 19.89% | -41.20M 6.36% | -38.70M 6.07% | -11.70M 69.77% | ||
other financing activites | 49M - | 20M 59.18% | 50M 150% | 365.30M 630.60% | 130M 64.41% | 279.80M 115.23% | 5.50M 98.03% | 719.50M 12,981.82% | 39.10M 94.57% | 1.33B 3,294.88% | 200.70M 84.88% | |
net cash used provided by financing activities | -26.46M - | -55.62M 110.21% | -10.72M 80.72% | 220.38M 2,155.16% | -122.20M 155.45% | -60.20M 50.74% | 156.80M 360.47% | -235.60M 250.26% | -64.30M 72.71% | 505.90M 886.78% | -45.10M 108.91% | |
effect of forex changes on cash | -1.82M - | 3.19M 274.79% | 3.34M 4.70% | 3.17M 5.15% | -9.30M 393.56% | 2.30M 124.73% | 2.30M 0% | -10.50M 556.52% | 8M 176.19% | 8.50M 6.25% | -2.90M 134.12% | |
net change in cash | 3.85M - | 4.77M 24.04% | 68.41M 1,333.27% | -47.45M 169.37% | -13.60M 71.34% | 24.40M 279.41% | 247.40M 913.93% | -225.10M 190.99% | -1.50M 99.33% | -1.40M 6.67% | -5.80M 314.29% | |
cash at beginning of period | 15.95M - | 19.79M 24.13% | 24.57M 24.11% | 92.98M 278.47% | 45.50M 51.06% | 31.90M 29.89% | 56.30M 76.49% | 303.70M 439.43% | 78.60M 74.12% | 77.10M 1.91% | 75.70M 1.82% | |
cash at end of period | 19.79M - | 24.57M 24.11% | 92.98M 278.47% | 45.52M 51.04% | 31.90M 29.93% | 56.30M 76.49% | 303.70M 439.43% | 78.60M 74.12% | 77.10M 1.91% | 75.70M 1.82% | 69.90M 7.66% | |
operating cash flow | 64.10M - | 85.60M 33.55% | 93.65M 9.41% | 137.14M 46.44% | 195.60M 42.63% | 166.80M 14.72% | 142.50M 14.57% | 182.60M 28.14% | 176.20M 3.50% | 51.40M 70.83% | 138.10M 168.68% | |
capital expenditure | -31.38M - | -24.29M 22.61% | -28.93M 19.11% | -44.31M 53.15% | -57.90M 30.68% | -57M 1.55% | -37.90M 33.51% | -54.60M 44.06% | -70.90M 29.85% | -88.40M 24.68% | -86.10M 2.60% | |
free cash flow | 32.71M - | 61.31M 87.42% | 64.72M 5.56% | 92.83M 43.44% | 137.70M 48.33% | 109.80M 20.26% | 104.60M 4.74% | 128M 22.37% | 105.30M 17.73% | -37M 135.14% | 52M 240.54% |
All numbers in (except ratios and percentages)