COM:NVENT
nVent
- Stock
Last Close
77.96
22/11 21:00
Market Cap
13.00B
Beta: -
Volume Today
1.29M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 210.10M - | 259.10M 23.32% | 361.70M 39.60% | 230.80M 36.19% | 222.70M 3.51% | -47.20M 121.19% | 272.90M 678.18% | 399.80M 46.50% | 567.10M 41.85% | |
depreciation and amortization | 62.90M - | 95.20M 51.35% | 97.90M 2.84% | 97.10M 0.82% | 96.80M 0.31% | 102.60M 5.99% | 108.40M 5.65% | 114.20M 5.35% | 141.40M 23.82% | |
deferred income tax | -14.60M - | -1.70M 88.36% | -158M 9,194.12% | -23.60M 85.06% | -24.60M 4.24% | -2.90M 88.21% | -18.80M 548.28% | -13.60M 27.66% | -178.60M 1,213.24% | |
stock based compensation | 13.30M - | 13.40M 0.75% | 14.60M 8.96% | 12.80M 12.33% | 16.10M 25.78% | 13.90M 13.66% | 16.60M 19.42% | 25M 50.60% | 23.50M 6% | |
change in working capital | 69.70M - | -38.40M 155.09% | 69.50M 280.99% | 18.20M 73.81% | -5.40M 129.67% | 46.70M 964.81% | -5M 110.71% | -63.90M 1,178% | -32.60M 48.98% | |
accounts receivables | -18.10M - | -43.30M 139.23% | 8.70M 120.09% | 33.50M 285.06% | 19.90M 40.60% | 51.30M 157.79% | -52.50M 202.34% | -45.90M 12.57% | -21.30M 53.59% | |
inventory | 41.90M - | 400K 99.05% | -8.90M 2,325% | -12M 34.83% | 900K 107.50% | 18.30M 1,933.33% | -74M 504.37% | -34.70M 53.11% | 20.10M 157.93% | |
accounts payables | 400K - | 15M 3,650% | 17M 13.33% | 13.40M 21.18% | -7.90M 158.96% | -18.60M 135.44% | 73.70M 496.24% | -4.70M 106.38% | -2.10M 55.32% | |
other working capital | 45.50M - | -10.50M 123.08% | 52.70M 601.90% | -16.70M 131.69% | -18.30M 9.58% | -4.30M 76.50% | 47.80M 1,211.63% | 21.40M 55.23% | -29.30M 236.92% | |
other non cash items | 2.50M - | 36.40M 1,356% | 24M 34.07% | 8.20M 65.83% | 30.70M 274.39% | 230.90M 652.12% | -800K 100.35% | -66.90M 8,262.50% | 7.30M 110.91% | |
net cash provided by operating activities | 343.90M - | 364M 5.84% | 409.70M 12.55% | 343.50M 16.16% | 336.30M 2.10% | 344M 2.29% | 373.30M 8.52% | 394.60M 5.71% | 528.10M 33.83% | |
investments in property plant and equipment | -47.40M - | -74.50M 57.17% | -31.80M 57.32% | -39.50M 24.21% | -38.80M 1.77% | -40M 3.09% | -39.50M 1.25% | -45.90M 16.20% | -71M 54.68% | |
acquisitions net | -1.91B - | -13.60M - | -2M 85.29% | -127.80M 6,290% | -27M 78.87% | -235.10M 770.74% | -8.60M 96.34% | -1.11B 12,837.21% | ||
purchases of investments | ||||||||||
sales maturities of investments | 14.10M - | |||||||||
other investing activites | 600K - | 5.90M 883.33% | 4.20M 28.81% | 2.40M 42.86% | 6.30M 162.50% | 2M 68.25% | 600K 70% | 2M 233.33% | 4.80M 140% | |
net cash used for investing activites | -1.96B - | -68.60M 96.49% | -41.20M 39.94% | -39.10M 5.10% | -160.30M 309.97% | -65M 59.45% | -274M 321.54% | -52.50M 80.84% | -1.16B 2,118.48% | |
debt repayment | -52.50M - | -14.10M 73.14% | -117.50M 733.33% | -333.90M 184.17% | -10M 97.01% | -687.70M 6,777% | ||||
common stock issued | 8.60M - | 9.50M 10.47% | 7.20M 24.21% | 20M 177.78% | 7.50M 62.50% | 2.10M 72% | ||||
common stock repurchased | -56M - | -235.70M 320.89% | -43.20M 81.67% | -111.50M 158.10% | -65.90M 40.90% | -60.80M 7.74% | ||||
dividends paid | -62.90M - | -120.70M 91.89% | -119M 1.41% | -117.70M 1.09% | -117M 0.59% | -116.80M 0.17% | ||||
other financing activites | 1.61B - | -308.90M 119.14% | -359.50M 16.38% | -3.80M 98.94% | 134.60M 3,642.11% | -153.50M 214.04% | 376.30M 345.15% | 103.30M 72.55% | 1.38B 1,235.82% | |
net cash used provided by financing activities | 1.61B - | -308.90M 119.14% | -359.50M 16.38% | -166.60M 53.66% | -226.40M 35.89% | -272.50M 20.36% | -166.80M 38.79% | -82.10M 50.78% | 516.70M 729.35% | |
effect of forex changes on cash | 6.60M - | 12.30M 86.36% | -3.60M 129.27% | -5.70M 58.33% | -2.20M 61.40% | 9.60M 536.36% | -5.50M 157.29% | -12M 118.18% | 7.50M 162.50% | |
net change in cash | 7.50M - | -1.20M 116.00% | 5.40M 550% | 132.10M 2,346.30% | -52.60M 139.82% | 16.10M 130.61% | -73M 553.42% | 248M 439.73% | -112.40M 145.32% | |
cash at beginning of period | 15.20M - | 22.70M 49.34% | 21.50M 5.29% | 26.90M 25.12% | 159M 491.08% | 106.40M 33.08% | 122.50M 15.13% | 49.50M 59.59% | 297.50M 501.01% | |
cash at end of period | 22.70M - | 21.50M 5.29% | 26.90M 25.12% | 159M 491.08% | 106.40M 33.08% | 122.50M 15.13% | 49.50M 59.59% | 297.50M 501.01% | 185.10M 37.78% | |
operating cash flow | 343.90M - | 364M 5.84% | 409.70M 12.55% | 343.50M 16.16% | 336.30M 2.10% | 344M 2.29% | 373.30M 8.52% | 394.60M 5.71% | 528.10M 33.83% | |
capital expenditure | -47.40M - | -74.50M 57.17% | -31.80M 57.32% | -39.50M 24.21% | -38.80M 1.77% | -40M 3.09% | -39.50M 1.25% | -45.90M 16.20% | -71M 54.68% | |
free cash flow | 296.50M - | 289.50M 2.36% | 377.90M 30.54% | 304M 19.56% | 297.50M 2.14% | 304M 2.18% | 333.80M 9.80% | 348.70M 4.46% | 457.10M 31.09% |
All numbers in USD (except ratios and percentages)