COM:RIETER
Rieter
- Stock
Last Close
87.00
22/11 16:30
Market Cap
359.20M
Beta: -
Volume Today
3.21K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.20M - | 13.20M 0% | 13.20M 0% | 13.20M 0% | 12.43M 5.87% | 12.43M 0% | 12.43M 0% | 12.43M 0% | 10.60M 14.69% | 10.60M 0% | 10.60M 0% | 3.30M 68.87% | 3.30M 0% | 3.30M 0% | 7.97M 141.67% | 7.97M 0% | 7.97M 0% | 13.10M 64.26% | 13.10M 0% | 13.10M 0% | 56.20M 329.01% | -54.40M 196.80% | -35.40M 34.93% | 5.30M 114.97% | 26.40M 398.11% | -25.20M 195.45% | 37.30M 248.02% | 13.30M 64.34% | 60.70M 356.39% | 1.80M 97.03% | |
depreciation and amortization | 10.20M - | 10.20M 0% | 10.20M 0% | 10.20M 0% | 10.70M 4.90% | 10.70M 0% | 10.70M 0% | 10.70M 0% | 9.82M 8.18% | 9.82M 0% | 9.82M 0% | 12.22M 24.43% | 12.22M 0% | 12.22M 0% | 10.22M 16.36% | 10.22M 0% | 10.22M 0% | 9.55M 6.60% | 9.55M 0% | 9.55M 0% | 18.70M 95.81% | 18.90M 1.07% | 18.80M 0.53% | 18.10M 3.72% | 19.30M 6.63% | 25.80M 33.68% | 27M 4.65% | 27M 0% | 31.70M 17.41% | 26.80M 15.46% | |
deferred income tax | -3M - | -2.60M - | -4.40M - | -7.10M - | -12.10M - | ||||||||||||||||||||||||||
stock based compensation | -37.40M - | -37.60M - | -38.60M - | -54M - | -63.40M - | ||||||||||||||||||||||||||
change in working capital | -3.30M - | -3.30M 0% | -3.30M 0% | -3.30M 0% | 1.35M 140.91% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 6.05M 348.15% | 6.05M 0% | 6.05M 0% | -7.65M 226.45% | -7.65M 0% | -7.65M 0% | 1.43M 118.63% | 1.43M 0% | 1.43M 0% | -12.35M 966.67% | -12.35M 0% | -12.35M 0% | -10M 19.03% | -39.10M 291% | 51.50M 231.71% | 28.50M 44.66% | 53.60M 88.07% | -65.10M 221.46% | -66M 1.38% | -14.80M 77.58% | 22.40M 251.35% | -18.20M 181.25% | |
accounts receivables | |||||||||||||||||||||||||||||||
inventory | -3.58M - | -3.58M 0% | -3.58M 0% | -3.58M 0% | 10.88M 404.20% | 10.88M 0% | 10.88M 0% | 10.88M 0% | 6.60M 39.31% | 6.60M 0% | 6.60M 0% | -1.20M 118.18% | -1.20M 0% | -1.20M 0% | 50K 104.17% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | |||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | 275K - | 275K 0% | 275K 0% | 275K 0% | -9.53M 3,563.64% | -9.53M 0% | -9.53M 0% | -9.53M 0% | -550K 94.23% | -550K 0% | -550K 0% | -6.45M 1,072.73% | -6.45M 0% | -6.45M 0% | 1.38M 121.32% | 1.38M 0% | 1.38M 0% | -12.40M 1,001.82% | -12.40M 0% | -12.40M 0% | |||||||||||
other non cash items | 2.30M - | 2.30M 0% | 2.30M 0% | 2.30M 0% | -2.23M 196.74% | -2.23M 0% | -2.23M 0% | -2.23M 0% | -925K 58.43% | -925K 0% | -925K 0% | -2.73M 194.59% | -2.73M 0% | -2.73M 0% | -25K 99.08% | -25K 0% | -25K 0% | -21.73M 86,800% | -21.73M 0% | -21.73M 0% | -83.60M 284.81% | -8.90M 89.35% | 1.40M 115.73% | 11M 685.71% | 7.90M 28.18% | 3.50M 55.70% | 47.60M 1,260.00% | 2.70M 94.33% | 1.80M 33.33% | 54M 2,900% | |
net cash provided by operating activities | 22.40M - | 22.40M 0% | 22.40M 0% | 22.40M 0% | 22.25M 0.67% | 22.25M 0% | 22.25M 0% | 22.25M 0% | 25.55M 14.83% | 25.55M 0% | 25.55M 0% | 5.15M 79.84% | 5.15M 0% | 5.15M 0% | 19.60M 280.58% | 19.60M 0% | 19.60M 0% | -11.43M 158.29% | -11.43M 0% | -11.43M 0% | -21.70M 89.93% | -83.50M 284.79% | 33.70M 140.36% | 62.90M 86.65% | 102.80M 63.43% | -61M 159.34% | -15.20M 75.08% | 28.20M 285.53% | 41.10M 45.74% | 10.80M 73.72% | |
investments in property plant and equipment | -10.55M - | -10.55M 0% | -10.55M 0% | -10.55M 0% | -7.90M 25.12% | -7.90M 0% | -7.90M 0% | -7.90M 0% | -7.72M 2.22% | -7.72M 0% | -7.72M 0% | -7.35M 4.85% | -7.35M 0% | -7.35M 0% | -7.30M 0.68% | -7.30M 0% | -7.30M 0% | -7.90M 8.22% | -7.90M 0% | -7.90M 0% | -19.60M 148.10% | -13.70M 30.10% | -14.90M 8.76% | -10.10M 32.21% | -28.50M 182.18% | -19M 33.33% | -27.70M 45.79% | -19.70M 28.88% | -23M 16.75% | -12.40M 46.09% | |
acquisitions net | 108M - | 400K 99.63% | 1.10M 175% | 300K 72.73% | -313.80M 104,700% | 20.60M 106.56% | -7.70M 137.38% | 1M 112.99% | 90.90M 8,990% | -1000.00K 101.10% | |||||||||||||||||||||
purchases of investments | -100K - | -1 - | |||||||||||||||||||||||||||||
sales maturities of investments | 150K - | 150K 0% | 150K 0% | 150K 0% | 400K - | 100K - | 100K 0% | -100K 200% | 100K 200% | -100K 200% | 200K 300% | 100K - | |||||||||||||||||||
other investing activites | 10.40M - | 10.40M 0% | 10.40M 0% | 10.40M 0% | 7.90M 24.04% | 7.90M 0% | 7.90M 0% | 7.90M 0% | 7.72M 2.22% | 7.72M 0% | 7.72M 0% | 7.35M 4.85% | 7.35M 0% | 7.35M 0% | 7.30M 0.68% | 7.30M 0% | 7.30M 0% | 7.90M 8.22% | 7.90M 0% | 7.90M 0% | -1.40M 117.72% | 1.40M 200% | 600K 57.14% | -1.40M - | 200K 114.29% | 3.40M 1,600% | 300K 91.18% | -300K 200% | |||
net cash used for investing activites | -10.40M - | -10.40M 0% | -10.40M 0% | -10.40M 0% | -7.75M 25.48% | -7.75M 0% | -7.75M 0% | -7.75M 0% | -7.78M 0.32% | -7.78M 0% | -7.78M 0% | -7.72M 0.64% | -7.72M 0% | -7.72M 0% | -6.67M 13.59% | -6.67M 0% | -6.67M 0% | -5.58M 16.48% | -5.58M 0% | -5.58M 0% | 87.40M 1,667.71% | -11.90M 113.62% | -13.10M 10.08% | -9.70M 25.95% | -343.20M 3,438.14% | 1.90M 100.55% | -32.10M 1,789.47% | -18.20M 43.30% | 67.60M 471.43% | -13.30M 119.67% | |
debt repayment | -16.98M - | -16.98M 0% | -16.98M 0% | -16.98M 0% | -44.52M 162.30% | -44.52M 0% | -44.52M 0% | -44.52M 0% | -3.35M 92.48% | -3.35M 0% | -3.35M 0% | -1M 70.15% | -1M 0% | -1M 0% | -1.65M 65% | -1.65M 0% | -1.65M 0% | -200K - | -93.90M 46,850% | -13.40M 85.73% | -63.40M 373.13% | -215.70M 240.22% | -21M 90.26% | -39.40M 87.62% | -21.80M 44.67% | -117.60M 439.45% | -24M 79.59% | ||||
common stock issued | 2.40M - | 3.40M - | -1.90M 155.88% | ||||||||||||||||||||||||||||
common stock repurchased | -150K - | -150K 0% | -150K 0% | -5.80M - | -500K 91.38% | -2.10M - | -1.20M 42.86% | ||||||||||||||||||||||||
dividends paid | -4M - | -4M 0% | -4M 0% | -4M 0% | -5.15M 28.75% | -5.15M 0% | -5.15M 0% | -5.15M 0% | -5.10M 0.97% | -5.10M 0% | -5.10M 0% | -5.65M 10.78% | -5.65M 0% | -5.65M 0% | -5.65M 0% | -5.65M 0% | -5.65M 0% | -5.63M 0.44% | -5.63M 0% | -5.63M 0% | -20.10M - | -18M - | -6.70M - | -13.50M - | |||||||
other financing activites | 20.98M - | 20.98M 0% | 20.98M 0% | 20.98M 0% | 49.67M 136.83% | 49.67M 0% | 49.67M 0% | 49.67M 0% | 8.60M 82.69% | 8.60M 0% | 8.60M 0% | 6.65M 22.67% | 6.65M 0% | 6.65M 0% | 7.30M 9.77% | 7.30M 0% | 7.30M 0% | 5.63M 22.95% | 5.63M 0% | 5.63M 0% | -2.60M 146.22% | -2.90M - | -2.40M - | 42M 1,850% | -4.20M 110.00% | -5.50M - | |||||
net cash used provided by financing activities | -45.98M - | -45.98M 0% | -45.98M 0% | -45.98M 0% | -24.68M 46.33% | -24.68M 0% | -24.68M 0% | -24.68M 0% | -8.60M 65.15% | -8.60M 0% | -8.60M 0% | -6.65M 22.67% | -6.65M 0% | -6.65M 0% | -7.30M 9.77% | -7.30M 0% | -7.30M 0% | -5.63M 22.95% | -5.63M 0% | -5.63M 0% | -400K 92.89% | 68M 17,100% | 10M 85.29% | -60M 700% | 211.40M 452.33% | 900K 99.57% | 34M 3,677.78% | -28.50M 183.82% | -123.10M 331.93% | -37.50M 69.54% | |
effect of forex changes on cash | 28M - | 28M 0% | 28M 0% | 28M 0% | 7.58M 72.95% | 7.58M 0% | 7.58M 0% | 7.58M 0% | 600K 92.08% | 600K 0% | 600K 0% | -21.35M 3,658.33% | -21.35M 0% | -21.35M 0% | -2.40M 88.76% | -2.40M 0% | -2.40M 0% | 29.60M 1,333.33% | 29.60M 0% | 29.60M 0% | 800K - | -2.30M 387.50% | -2.40M 4.35% | -4.80M 100% | |||||||
net change in cash | -5.97M - | -5.97M 0% | -5.97M 0% | -5.97M 0% | -2.60M 56.49% | -2.60M 0% | -2.60M 0% | -2.60M 0% | 9.78M 475.96% | 9.78M 0% | 9.78M 0% | -30.57M 412.79% | -30.57M 0% | -30.57M 0% | 3.23M 110.55% | 3.23M 0% | 3.23M 0% | 6.97M 116.28% | 6.97M 0% | 6.97M 0% | 65.30M 836.20% | -32.30M 149.46% | 29.60M 191.64% | -3M 110.14% | -30.60M 920.00% | -57.40M 87.58% | -15.60M 72.82% | -20.90M 33.97% | -19.20M 8.13% | -36.50M 90.10% | |
cash at beginning of period | 90.20M - | 90.20M 0% | 90.20M 0% | 90.20M 0% | 84.22M 6.62% | 84.22M 0% | 84.22M 0% | 84.22M 0% | 81.63M 3.09% | 81.63M 0% | 81.63M 0% | 91.40M 11.98% | 91.40M 0% | 91.40M 0% | 60.83M 33.45% | 60.83M 0% | 60.83M 0% | 64.05M 5.30% | 64.05M 0% | 64.05M 0% | 219.70M 243.01% | 285M 29.72% | 252.70M 11.33% | 282.30M 11.71% | 279.30M 1.06% | 248.70M 10.96% | 191.30M 23.08% | 175.70M 8.15% | 154.80M 11.90% | 135.60M 12.40% | |
cash at end of period | 84.22M - | 84.22M 0% | 84.22M 0% | 84.22M 0% | 81.63M 3.09% | 81.63M 0% | 81.63M 0% | 81.63M 0% | 91.40M 11.98% | 91.40M 0% | 91.40M 0% | 60.83M 33.45% | 60.83M 0% | 60.83M 0% | 64.05M 5.30% | 64.05M 0% | 64.05M 0% | 71.03M 10.89% | 71.03M 0% | 71.03M 0% | 285M 301.27% | 252.70M 11.33% | 282.30M 11.71% | 279.30M 1.06% | 248.70M 10.96% | 191.30M 23.08% | 175.70M 8.15% | 154.80M 11.90% | 135.60M 12.40% | 99.10M 26.92% | |
operating cash flow | 22.40M - | 22.40M 0% | 22.40M 0% | 22.40M 0% | 22.25M 0.67% | 22.25M 0% | 22.25M 0% | 22.25M 0% | 25.55M 14.83% | 25.55M 0% | 25.55M 0% | 5.15M 79.84% | 5.15M 0% | 5.15M 0% | 19.60M 280.58% | 19.60M 0% | 19.60M 0% | -11.43M 158.29% | -11.43M 0% | -11.43M 0% | -21.70M 89.93% | -83.50M 284.79% | 33.70M 140.36% | 62.90M 86.65% | 102.80M 63.43% | -61M 159.34% | -15.20M 75.08% | 28.20M 285.53% | 41.10M 45.74% | 10.80M 73.72% | |
capital expenditure | -10.55M - | -10.55M 0% | -10.55M 0% | -10.55M 0% | -7.90M 25.12% | -7.90M 0% | -7.90M 0% | -7.90M 0% | -7.72M 2.22% | -7.72M 0% | -7.72M 0% | -7.35M 4.85% | -7.35M 0% | -7.35M 0% | -7.30M 0.68% | -7.30M 0% | -7.30M 0% | -7.90M 8.22% | -7.90M 0% | -7.90M 0% | -19.60M 148.10% | -13.70M 30.10% | -14.90M 8.76% | -10.10M 32.21% | -28.50M 182.18% | -19M 33.33% | -27.70M 45.79% | -19.70M 28.88% | -23M 16.75% | -12.40M 46.09% | |
free cash flow | 11.85M - | 11.85M 0% | 11.85M 0% | 11.85M 0% | 14.35M 21.10% | 14.35M 0% | 14.35M 0% | 14.35M 0% | 17.82M 24.22% | 17.82M 0% | 17.82M 0% | -2.20M 112.34% | -2.20M 0% | -2.20M 0% | 12.30M 659.09% | 12.30M 0% | 12.30M 0% | -19.32M 257.11% | -19.32M 0% | -19.32M 0% | -41.30M 113.71% | -97.20M 135.35% | 18.80M 119.34% | 52.80M 180.85% | 74.30M 40.72% | -80M 207.67% | -42.90M 46.38% | 8.50M 119.81% | 18.10M 112.94% | -1.60M 108.84% |
All numbers in (except ratios and percentages)