COM:MERITOR
Meritor, Inc.
- Stock
Last Close
36.49
02/08 20:00
Volume Today
2.54M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jun '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11M - | 1M 90.91% | 234M 23,300% | 3M 98.72% | 29M 866.67% | 43M 48.28% | 13M 69.77% | -21M 261.54% | 26M 223.81% | 32M 23.08% | 41M 28.13% | 474M 1,056.10% | 15M 96.84% | 22M 46.67% | 48M 118.18% | 239M 397.92% | -36M 115.06% | 57M 258.33% | 64M 12.28% | 32M 50% | 90M 181.25% | 72M 20% | 86M 19.44% | 43M 50% | 39M 9.30% | 241M 517.95% | -36M 114.94% | 1M 102.78% | 32M 3,100% | 63M 96.88% | 42M 33.33% | 62M 47.62% | 54M 12.90% | 62M 14.81% | 73M 17.74% | |
depreciation and amortization | 16M - | 17M 6.25% | 17M 0% | 17M 0% | 15M 11.76% | 17M 13.33% | 17M 0% | 16M 5.88% | 15M 6.25% | 16M 6.67% | 17M 6.25% | 19M 11.76% | 17M 10.53% | 20M 17.65% | 18M 10% | 20M 11.11% | 21M 5% | 21M 0% | 22M 4.76% | 20M 9.09% | 22M 10% | 21M 4.55% | 21M 0% | 23M 9.52% | 24M 4.35% | 26M 8.33% | 24M 7.69% | 27M 12.50% | 27M 0% | 25M 7.41% | 26M 4% | 25M 3.85% | 25M 0% | 25M 0% | 25M 0% | |
deferred income tax | -2M - | 9M - | -39M 533.33% | 1M 102.56% | 2M 100% | 6M 200% | -424M 7,166.67% | 4M - | 15M 275% | 19M 26.67% | 73M 284.21% | 11M 84.93% | 8M 27.27% | -18M 325% | 3M 116.67% | 13M 333.33% | 11M 15.38% | 13M 18.18% | 3M 76.92% | -7M 333.33% | 42M - | 1M 97.62% | 1M 0% | -1M 200% | -14M 1,300% | 1M 107.14% | -1M 200% | |||||||||
stock based compensation | 8M - | 10M - | 9M - | 19M - | 18M - | 7M - | 4M - | 6M 50% | 4M 33.33% | 4M 0% | 5M 25% | |||||||||||||||||||||||||
change in working capital | -111M - | 51M 145.95% | 64M 25.49% | 35M 45.31% | -100M 385.71% | 1M 101% | -12M 1,300% | 87M 825% | -88M 201.15% | 95M 207.95% | 24M 74.74% | -15M 162.50% | -84M 460.00% | 16M 119.05% | -5M 131.25% | 7M 240% | -76M 1,185.71% | -7M 90.79% | -15M 114.29% | 80M 633.33% | -96M 220.00% | -34M 64.58% | 10M 129.41% | 81M 710% | -75M 192.59% | 56M 174.67% | 29M 48.21% | -11M 137.93% | -7M 36.36% | -11M 57.14% | -53M 381.82% | 15M 128.30% | -244M 1,726.67% | -11M 95.49% | 9M 181.82% | |
accounts receivables | 34M - | 54M - | 89M - | -160M - | 80M - | 7M 91.25% | 147M - | 85M 42.18% | -61M - | 153M 350.82% | -19M - | |||||||||||||||||||||||||
inventory | -9M - | 4M - | 28M - | -43M - | 9M - | 24M 166.67% | 100M - | -8M 108% | -164M - | |||||||||||||||||||||||||||
accounts payables | -5M - | -70M - | -89M - | 133M - | -103M - | -31M 69.90% | -186M - | -77M 58.60% | 139M - | -181M 230.22% | -70M - | |||||||||||||||||||||||||
other working capital | -111M - | 51M 145.95% | 64M 25.49% | 15M 76.56% | -100M 766.67% | 1M 101% | -12M 1,300% | 99M 925% | -88M 188.89% | 95M 207.95% | 24M 74.74% | -43M 279.17% | -84M 95.35% | 16M 119.05% | -5M 131.25% | 77M 1,640.00% | -76M 198.70% | -7M 90.79% | -15M 114.29% | 80M 633.33% | -96M 220.00% | -34M 64.58% | 10M 129.41% | 95M 850% | -75M 178.95% | 56M 174.67% | 29M 48.21% | -72M 348.28% | -7M 90.28% | -11M 57.14% | -53M 381.82% | 101M 290.57% | -216M 313.86% | -11M 94.91% | 98M 990.91% | |
other non cash items | 80M - | -47M 158.75% | -230M 389.36% | 51M 122.17% | 47M 7.84% | -23M 148.94% | 66M 386.96% | -78M 218.18% | 41M 152.56% | -101M 346.34% | 17M 116.83% | -3M 117.65% | 38M 1,366.67% | -18M 147.37% | 30M 266.67% | -264M 980.00% | 51M 119.32% | -43M 184.31% | 40M 193.02% | -54M 235% | -8M 85.19% | -32M 300% | 15M 146.88% | -116M 873.33% | -10M 91.38% | -7M 30% | -119M 1,600% | 11M 109.24% | -9M 181.82% | -15M 66.67% | 21M 240% | -43M 304.76% | 139M 423.26% | -96M 169.06% | 8M 108.33% | |
net cash provided by operating activities | -4M - | 22M 650% | 85M 286.36% | 112M 31.76% | -9M 108.04% | 38M 522.22% | 93M 144.74% | -25M 126.88% | -5M 80% | 44M 980.00% | 105M 138.64% | 60M 42.86% | -14M 123.33% | 44M 414.29% | 106M 140.91% | 40M 62.26% | 33M 17.50% | 39M 18.18% | 119M 205.13% | 60M 49.58% | 11M 81.67% | 40M 263.64% | 143M 257.50% | 62M 56.64% | -19M 130.65% | 309M 1,726.32% | -102M 133.01% | 77M 175.49% | 44M 42.86% | 63M 43.18% | 39M 38.10% | 51M 30.77% | -21M 141.18% | -17M 19.05% | 120M 805.88% | |
investments in property plant and equipment | -12M - | -13M 8.33% | -14M 7.69% | -38M 171.43% | -12M 68.42% | -11M 8.33% | -22M 100% | -34M 54.55% | -22M 35.29% | -25M 13.64% | -19M 24% | -27M 42.11% | -17M 37.04% | -23M 35.29% | -12M 47.83% | -43M 258.33% | -18M 58.14% | -17M 5.56% | -17M 0% | -52M 205.88% | -23M 55.77% | -21M 8.70% | -19M 9.52% | -40M 110.53% | -16M 60% | -17M 6.25% | -12M 29.41% | -40M 233.33% | -10M 75% | -16M 60% | -21M 31.25% | -43M 104.76% | -18M 58.14% | -21M 16.67% | -24M 14.29% | |
acquisitions net | 247M - | 4M 98.38% | -39M 1,075% | 1M 102.56% | -3M 400% | -3M - | -168M 5,500% | -13M - | 13M - | |||||||||||||||||||||||||||
purchases of investments | -232M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | -243M - | 250M 202.88% | ||||||||||||||||||||||||||||||||||
other investing activites | 3M - | 4M - | 4M - | 4M 0% | -16M 500% | 4M 125% | 3M 25% | 2M - | 209M - | -18M 108.61% | 2M - | -1M - | 1M 200% | 17M 1,600% | -11M 164.71% | 9M - | -13M - | -3M 76.92% | -5M - | 2M 140% | 3M 50% | |||||||||||||||
net cash used for investing activites | -12M - | -10M 16.67% | -14M 40% | -34M 142.86% | -12M 64.71% | -7M 41.67% | -18M 157.14% | -50M 177.78% | -18M 64% | -22M 22.22% | -19M 13.64% | -27M 42.11% | -15M 44.44% | -23M 53.33% | -12M 47.83% | -77M 541.67% | 229M 397.40% | -13M 105.68% | -54M 315.38% | -51M 5.56% | -27M 47.06% | -20M 25.93% | -5M 75% | -219M 4,280% | -16M 92.69% | -21M 31.25% | -12M 42.86% | -40M 233.33% | -13M 67.50% | -16M 23.08% | -21M 31.25% | -48M 128.57% | -16M 66.67% | -18M 12.50% | -24M 33.33% | |
debt repayment | -4M - | -304M 7,500% | -131M - | -16M - | -143M 793.75% | -40M 72.03% | -511M - | -232M 54.60% | -9M 96.12% | -29M 222.22% | -46M 58.62% | -19M - | -51M 168.42% | -8M 84.31% | -3M 62.50% | -1M 66.67% | -314M 31,300% | -2M 99.36% | -338M 16,800% | -3M 99.11% | -179M 5,866.67% | -4M 97.77% | -5M 25% | -4M 20% | ||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -14M - | -25M 78.57% | -43M 72% | -38M - | 38M 200% | -30M - | -37M 23.33% | -50M 35.14% | -21M - | -25M 19.05% | -100M 300% | -141M 41% | 241M - | -25M - | -34M 36% | |||||||||||||||||||||
dividends paid | -190M - | |||||||||||||||||||||||||||||||||||
other financing activites | 3M - | 226M 7,433.33% | -3M 101.33% | 191M 6,466.67% | -4M 102.09% | -18M 350% | 220M 1,322.22% | -2M 100.91% | 1M 150% | -58M 5,900% | -13M 77.59% | -39M 200% | -4M 89.74% | -11M 175% | -1M 90.91% | 405M 40,600% | -1M 100.25% | -34M 3,300% | -1M 97.06% | 90M 9,100% | 77M 14.44% | -30M 138.96% | -53M 76.67% | 191M 460.38% | 137M 28.27% | 262M 91.24% | 200M 23.66% | -243M 221.50% | 271M 211.52% | -2M 100.74% | 55M - | 40M 27.27% | -99M 347.50% | |||
net cash used provided by financing activities | -1M - | -78M 7,700% | -3M 96.15% | -130M 4,233.33% | -4M 96.92% | -34M 750% | 63M 285.29% | -67M 206.35% | -42M 37.31% | -58M 38.10% | -51M 12.07% | -1M 98.04% | -4M 300% | -11M 175% | -1M 90.91% | -106M 10,500% | -233M 119.81% | -43M 81.55% | -60M 39.53% | 7M 111.67% | 27M 285.71% | -49M 281.48% | -125M 155.10% | 158M 226.40% | 34M 78.48% | 120M 252.94% | -114M 195% | -4M 96.49% | -67M 1,575% | -5M 92.54% | -204M 3,980.00% | -38M 81.37% | 50M 231.58% | 36M 28.00% | -99M 375% | |
effect of forex changes on cash | -1M - | -1M 0% | 2M 300% | -4M 300% | -8M 100% | -4M 50% | -10M - | 2M - | -1M - | -2M 100% | 3M 250% | -3M - | -1M 66.67% | 1M 200% | -5M 600% | -1M 80% | 1M 200% | -4M - | 1M 125% | -8M 900% | 2M - | 4M 100% | -4M 200% | 3M 175% | -2M 166.67% | -1M 50% | 1M 200% | -4M 500% | ||||||||
net change in cash | -18M - | -67M 272.22% | 70M 204.48% | -56M 180% | -33M 41.07% | -7M 78.79% | 138M 2,071.43% | -152M 210.14% | -65M 57.24% | -34M 47.69% | 35M 202.94% | 31M 11.43% | -35M 212.90% | 13M 137.14% | 93M 615.38% | -143M 253.76% | 28M 119.58% | -16M 157.14% | 15M - | 12M 20% | -29M 341.67% | 13M 144.83% | -3M 123.08% | 400M - | -228M 157% | 35M 115.35% | -32M 191.43% | 38M 218.75% | -183M 581.58% | -37M 79.78% | 12M 132.43% | 2M 83.33% | -10M 600% | |||
cash at beginning of period | 318M - | 300M 5.66% | 233M 22.33% | 303M 30.04% | 247M 18.48% | 214M 13.36% | 207M 3.27% | 345M 66.67% | 193M 44.06% | 128M 33.68% | 94M 26.56% | 129M 37.23% | 160M 24.03% | 125M 21.88% | 138M 10.40% | 231M 67.39% | 88M 61.90% | 116M 31.82% | 100M 13.79% | 100M 0% | 115M 15% | 127M 10.43% | 98M 22.83% | 111M 13.27% | 108M 2.70% | 108M 0% | 508M 370.37% | 280M 44.88% | 315M 12.50% | 283M 10.16% | 321M 13.43% | 138M 57.01% | 101M 26.81% | 113M 11.88% | 115M 1.77% | |
cash at end of period | 300M - | 233M 22.33% | 303M 30.04% | 247M 18.48% | 214M 13.36% | 207M 3.27% | 345M 66.67% | 193M 44.06% | 128M 33.68% | 94M 26.56% | 129M 37.23% | 160M 24.03% | 125M 21.88% | 138M 10.40% | 231M 67.39% | 88M 61.90% | 116M 31.82% | 100M 13.79% | 100M 0% | 115M 15% | 127M 10.43% | 98M 22.83% | 111M 13.27% | 108M 2.70% | 108M 0% | 508M 370.37% | 280M 44.88% | 315M 12.50% | 283M 10.16% | 321M 13.43% | 138M 57.01% | 101M 26.81% | 113M 11.88% | 115M 1.77% | 105M 8.70% | |
operating cash flow | -4M - | 22M 650% | 85M 286.36% | 112M 31.76% | -9M 108.04% | 38M 522.22% | 93M 144.74% | -25M 126.88% | -5M 80% | 44M 980.00% | 105M 138.64% | 60M 42.86% | -14M 123.33% | 44M 414.29% | 106M 140.91% | 40M 62.26% | 33M 17.50% | 39M 18.18% | 119M 205.13% | 60M 49.58% | 11M 81.67% | 40M 263.64% | 143M 257.50% | 62M 56.64% | -19M 130.65% | 309M 1,726.32% | -102M 133.01% | 77M 175.49% | 44M 42.86% | 63M 43.18% | 39M 38.10% | 51M 30.77% | -21M 141.18% | -17M 19.05% | 120M 805.88% | |
capital expenditure | -12M - | -13M 8.33% | -14M 7.69% | -38M 171.43% | -12M 68.42% | -11M 8.33% | -22M 100% | -34M 54.55% | -22M 35.29% | -25M 13.64% | -19M 24% | -27M 42.11% | -17M 37.04% | -23M 35.29% | -12M 47.83% | -43M 258.33% | -18M 58.14% | -17M 5.56% | -17M 0% | -52M 205.88% | -23M 55.77% | -21M 8.70% | -19M 9.52% | -40M 110.53% | -16M 60% | -17M 6.25% | -12M 29.41% | -40M 233.33% | -10M 75% | -16M 60% | -21M 31.25% | -43M 104.76% | -18M 58.14% | -21M 16.67% | -24M 14.29% | |
free cash flow | -16M - | 9M 156.25% | 71M 688.89% | 74M 4.23% | -21M 128.38% | 27M 228.57% | 71M 162.96% | -59M 183.10% | -27M 54.24% | 19M 170.37% | 86M 352.63% | 33M 61.63% | -31M 193.94% | 21M 167.74% | 94M 347.62% | -3M 103.19% | 15M 600% | 22M 46.67% | 102M 363.64% | 8M 92.16% | -12M 250% | 19M 258.33% | 124M 552.63% | 22M 82.26% | -35M 259.09% | 292M 934.29% | -114M 139.04% | 37M 132.46% | 34M 8.11% | 47M 38.24% | 18M 61.70% | 8M 55.56% | -39M 587.50% | -38M 2.56% | 96M 352.63% |
All numbers in (except ratios and percentages)