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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.40M - | 52.90M 41.44% | 49.80M 5.86% | 42.70M 14.26% | 13.30M 68.85% | 32M 140.60% | 52.40M 63.75% | -89.80M 271.37% | 31.70M 135.30% | 12.10M 61.83% | 74M 511.57% | |
depreciation and amortization | 35M - | 40.80M 16.57% | 42.80M 4.90% | 39.30M 8.18% | 48.90M 24.43% | 40.90M 16.36% | 38.20M 6.60% | 37.70M 1.31% | 37.40M 0.80% | 52.80M 41.18% | 52.70M 0.19% | |
deferred income tax | -14M - | -3.60M 74.29% | -3M 16.67% | -2.60M 13.33% | -4.40M 69.23% | -7.10M 61.36% | -12.10M 70.42% | |||||
stock based compensation | 14M - | 3.60M 74.29% | 3M 16.67% | 2.60M 13.33% | 4.40M 69.23% | 7.10M 61.36% | -43.90M 718.31% | |||||
change in working capital | 46.10M - | -13.20M 128.63% | 5.40M 140.91% | 24.20M 348.15% | -30.60M 226.45% | 5.70M 118.63% | -49.40M 966.67% | 12.40M 125.10% | 82.10M 562.10% | -131.10M 259.68% | 7.60M 105.80% | |
accounts receivables | 3.50M - | -31.20M 991.43% | 18.60M 159.62% | 25.20M 35.48% | 19.30M 23.41% | -99.20M 613.99% | -87.90M 11.39% | 64.50M 173.38% | ||||
inventory | -9.90M - | -14.30M 44.44% | 43.50M 404.20% | 26.40M 39.31% | -4.80M 118.18% | 200K 104.17% | 200K 0% | -16M 8,100% | -38.90M 143.13% | -105.20M 170.44% | 49.70M 147.24% | |
accounts payables | -5.80M - | -3.50M 39.66% | 11.50M 428.57% | -26.40M 329.57% | -19.40M 26.52% | 67.90M 450% | 47.10M 30.63% | -52.70M 211.89% | ||||
other working capital | 56M - | 1.10M 98.04% | -38.10M 3,563.64% | 100K 100.26% | 8.90M 8,800% | -24.60M 376.40% | -48.40M 96.75% | 28.50M 158.88% | 152.30M 434.39% | 14.90M 90.22% | -53.90M 461.74% | |
other non cash items | -10.80M - | 9.10M 184.26% | -9M 198.90% | -4M 55.56% | 3M 175% | -200K 106.67% | -86.90M 43,350% | -10.10M 88.38% | 14.50M 243.56% | -10M 168.97% | -9M 10% | |
net cash provided by operating activities | 107.70M - | 89.60M 16.81% | 89M 0.67% | 102.20M 14.83% | 20.60M 79.84% | 78.40M 280.58% | -45.70M 158.29% | -49.80M 8.97% | 165.70M 432.73% | -76.20M 145.99% | 69.30M 190.94% | |
investments in property plant and equipment | -55M - | -42.20M 23.27% | -31.60M 25.12% | -30.90M 2.22% | -29.40M 4.85% | -29.20M 0.68% | -31.60M 8.22% | -28.60M 9.49% | -38.60M 34.97% | -46.70M 20.98% | -42.70M 8.57% | |
acquisitions net | 17M - | 3.50M 79.41% | -100.20M 2,962.86% | -10.20M 89.82% | 109.90M 1,177.45% | 1.50M 98.64% | -315.30M 21,120% | -7.80M 97.53% | 91.90M 1,278.21% | |||
purchases of investments | -5.20M - | -7.20M 38.46% | -10.20M 41.67% | -110.30M 981.37% | -1.60M 98.55% | -100K 93.75% | ||||||
sales maturities of investments | 2.20M - | 600K 72.73% | 1.70M - | 7.20M 323.53% | 700K 90.28% | 400K 42.86% | 100K 75% | 100K 0% | 200K - | |||
other investing activites | 6.20M - | 1.10M 82.26% | 7.60M 590.91% | -200K 102.63% | 500K 350% | 23.90M 4,680% | 119.60M 400.42% | 3.60M 96.99% | 1M 72.22% | 24.30M 2,330% | ||
net cash used for investing activites | -46.60M - | -40.50M 13.09% | -7M 82.72% | -25.90M 270% | -121.90M 370.66% | -25M 79.49% | 88M 452.00% | -25M 128.41% | -352.90M 1,311.60% | -30.20M 91.44% | 49.40M 263.58% | |
debt repayment | -36.50M - | -67.90M 86.03% | -178.10M 162.30% | -13.40M 92.48% | -4M 70.15% | -6.60M 65% | -12.50M 89.39% | -104.30M 734.40% | -152.30M 46.02% | -2.70M 98.23% | -139.40M 5,062.96% | |
common stock issued | 200K - | 7.10M 3,450% | 2.80M 60.56% | 6.30M 125% | 1.50M 76.19% | 3.30M 120% | ||||||
common stock repurchased | -600K - | -200K 66.67% | -7.10M 3,450% | -15.30M 115.49% | -6.30M 58.82% | -3.30M - | ||||||
dividends paid | -11.60M - | -16M 37.93% | -20.60M 28.75% | -20.40M 0.97% | -22.60M 10.78% | -22.60M 0% | -22.50M 0.44% | -20.10M 10.67% | -18M - | -6.70M 62.78% | ||
other financing activites | 8.10M - | 6.60M 18.52% | 113.90M 1,625.76% | 7M - | -7.10M 201.43% | 37.70M 630.99% | 202.40M 436.87% | 302.20M 49.31% | 55.60M 81.60% | -5.50M 109.89% | ||
net cash used provided by financing activities | -40M - | -77.30M 93.25% | -84.80M 9.70% | -34.40M 59.43% | -19.40M 43.60% | -36.30M 87.11% | -9.80M 73.00% | 78M 895.92% | 151.40M 94.10% | 34.90M 76.95% | -151.60M 534.38% | |
effect of forex changes on cash | -2.90M - | 4.30M 248.28% | -7.60M 276.74% | -2.80M 63.16% | -1.60M 42.86% | -4.20M 162.50% | -4.60M 9.52% | -5M 8.70% | 2.20M 144% | -1.50M 168.18% | -7.20M 380% | |
net change in cash | 18.20M - | -23.90M 231.32% | -10.40M 56.49% | 39.10M 475.96% | -122.30M 412.79% | 12.90M 110.55% | 27.90M 116.28% | -1.80M 106.45% | -33.60M 1,766.67% | -73M 117.26% | -40.10M 45.07% | |
cash at beginning of period | 342.60M - | 360.80M 5.31% | 336.90M 6.62% | 326.50M 3.09% | 365.60M 11.98% | 243.30M 33.45% | 256.20M 5.30% | 284.10M 10.89% | 282.30M 0.63% | 248.70M 11.90% | 175.70M 29.35% | |
cash at end of period | 360.80M - | 336.90M 6.62% | 326.50M 3.09% | 365.60M 11.98% | 243.30M 33.45% | 256.20M 5.30% | 284.10M 10.89% | 282.30M 0.63% | 248.70M 11.90% | 175.70M 29.35% | 135.60M 22.82% | |
operating cash flow | 107.70M - | 89.60M 16.81% | 89M 0.67% | 102.20M 14.83% | 20.60M 79.84% | 78.40M 280.58% | -45.70M 158.29% | -49.80M 8.97% | 165.70M 432.73% | -76.20M 145.99% | 69.30M 190.94% | |
capital expenditure | -55M - | -42.20M 23.27% | -31.60M 25.12% | -30.90M 2.22% | -29.40M 4.85% | -29.20M 0.68% | -31.60M 8.22% | -28.60M 9.49% | -38.60M 34.97% | -46.70M 20.98% | -42.70M 8.57% | |
free cash flow | 52.70M - | 47.40M 10.06% | 57.40M 21.10% | 71.30M 24.22% | -8.80M 112.34% | 49.20M 659.09% | -77.30M 257.11% | -78.40M 1.42% | 127.10M 262.12% | -122.90M 196.70% | 26.60M 121.64% |
All numbers in (except ratios and percentages)