COM:ROBERTHALF
Robert Half
- Stock
Last Close
73.70
22/11 21:00
Market Cap
6.43B
Beta: -
Volume Today
935.14K
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 | 252.19M - | 305.93M 21.31% | 357.80M 16.95% | 343.39M 4.03% | 290.58M 15.38% | 434.29M 49.45% | 454.43M 4.64% | 5.11B 1,024.26% | 598.63M 88.28% | 657.92M 9.90% | 411.15M 37.51% | |
depreciation and amortization | 48.77M - | 49.68M 1.86% | 53.47M 7.62% | 64.31M 20.29% | 65.49M 1.83% | 65.95M 0.70% | 65.63M 0.49% | 63.50M 3.24% | 54.45M 14.25% | 49.06M 9.89% | 54.25M 10.56% | |
deferred income tax | -13.26M - | -3.64M 72.52% | -8.58M 135.49% | -1.87M 78.23% | 44.09M 2,460.33% | -15.88M 136.03% | -9.47M 40.37% | -13.15M 38.77% | -21.13M 60.76% | 10.81M 151.15% | -16.57M 253.27% | |
stock based compensation | 38.87M - | 40.82M 5.03% | 41.29M 1.15% | 42.70M 3.41% | 42.19M 1.19% | 44.95M 6.55% | 48.30M 7.45% | 52.49M 8.67% | 55.93M 6.57% | 57.66M 3.09% | 61.14M 6.03% | |
change in working capital | -16.72M - | -54.74M 227.35% | -8.98M 83.59% | -13.82M 53.92% | 2.61M 118.88% | 31.10M 1,091.69% | -22.41M 172.05% | 264.86M 1,281.87% | -53.63M 120.25% | -187.82M 250.23% | 181.31M 196.53% | |
accounts receivables | -47.70M - | -134.92M 182.85% | -75.75M 43.86% | -15.89M 79.02% | -17.04M 7.24% | -86.22M 406.00% | -48.46M 43.79% | 127.74M 363.59% | -292.63M 329.08% | -65.63M 77.57% | 156.27M 338.12% | |
inventory | -644.05M - | -691.48M 7.36% | -681.60M 1.43% | -622M 8.74% | -712.16M 14.49% | -626.47M 12.03% | 65.59M 110.47% | 119.41M 82.05% | 102.59M 14.09% | -51.00M - | ||
accounts payables | 38.36M - | 71.74M 87.04% | 60.23M 16.04% | 19.73M 67.25% | 47.83M 142.48% | 89.72M 87.56% | -9.20M 110.26% | 1.10M 111.93% | 52.61M 4,691.44% | 3.73M 92.90% | -14.70M 493.52% | |
other working capital | 636.67M - | 699.92M 9.93% | 688.13M 1.68% | 604.34M 12.18% | 683.97M 13.18% | 654.07M 4.37% | -30.34M 104.64% | 16.61M 154.74% | 83.80M 404.62% | -125.93M 250.28% | 90.74M 172.06% | |
other non cash items | -261.08M - | 2.65M 101.02% | 3.24M 22.33% | 7.37M 127.26% | 8.02M 8.85% | 11.91M 48.52% | -16.85M 241.40% | -4.88B 28,869.30% | -31.11M 99.36% | 96.11M 408.93% | -54.39M 156.59% | |
net cash provided by operating activities | 48.77M - | 340.70M 598.55% | 438.24M 28.63% | 442.08M 0.88% | 452.99M 2.47% | 572.32M 26.34% | 519.63M 9.21% | 596.53M 14.80% | 603.14M 1.11% | 683.75M 13.37% | 636.88M 6.85% | |
investments in property plant and equipment | -53.15M - | -62.83M 18.21% | -75.06M 19.46% | -82.96M 10.52% | -40.75M 50.87% | -42.48M 4.25% | -59.46M 39.97% | -33.38M 43.87% | -36.61M 9.69% | -61.12M 66.94% | -45.87M 24.94% | |
acquisitions net | -14.67M - | -2.20M 85.00% | -1.16M 47.27% | -15.84M - | 36.61M 331.19% | -18.98M 151.85% | -1.03M 94.55% | |||||
purchases of investments | -64.35M - | -85.43M 32.76% | -67.39M 21.12% | -102.97M 52.80% | ||||||||
sales maturities of investments | 123.03M - | 34.43M 72.01% | 30.87M 10.35% | 37.63M 21.90% | ||||||||
other investing activites | -25.81M - | -28.23M 9.35% | -27.08M 4.06% | -36.58M 35.10% | -46.02M 25.81% | -42.67M 7.28% | -36.61M - | |||||
net cash used for investing activites | -53.15M - | -88.64M 66.78% | -117.95M 33.06% | -112.23M 4.85% | -78.50M 30.06% | -88.51M 12.75% | -102.14M 15.40% | 9.46M 109.26% | -87.61M 1,026.00% | -116.62M 33.12% | -112.25M 3.75% | |
debt repayment | -4.50M - | -128K 97.15% | -140K 9.38% | -154K 10% | -167K 8.44% | -183K 9.58% | -200K 9.29% | -218K 9% | -239K 9.63% | |||
common stock issued | 33.28M - | 14.32M 56.97% | 1.53M 89.33% | 223K 85.42% | 167K 25.11% | 5.61M 3,261.68% | 4.25M 24.24% | 2.51M 41.08% | 2.80M 11.57% | 3.32M 18.67% | ||
common stock repurchased | -167.97M - | -153.82M 8.43% | -271.14M 76.27% | -176.03M 35.08% | -231.72M 31.64% | -353.51M 52.56% | -277.54M 21.49% | -159.17M 42.65% | -287.74M 80.77% | -319.90M 11.18% | -254.63M 20.40% | |
dividends paid | -89.19M - | -97.60M 9.44% | -107.56M 10.20% | -114.16M 6.14% | -121M 5.99% | -136.42M 12.75% | -145.63M 6.75% | -155.94M 7.08% | -170.61M 9.41% | -189.29M 10.95% | -205.91M 8.78% | |
other financing activites | 8.10M - | 7.17M 11.46% | 8.76M 22.14% | 1.82M 79.21% | -167K 109.17% | -5.61M 3,261.68% | -4.25M 24.24% | -2.51M 41.08% | -2.80M 11.57% | -3.32M 18.67% | ||
net cash used provided by financing activities | -220.27M - | -230.06M 4.44% | -368.55M 60.20% | -288.30M 21.77% | -352.89M 22.40% | -490.12M 38.89% | -423.37M 13.62% | -315.32M 25.52% | -458.59M 45.43% | -509.18M 11.03% | -460.54M 9.55% | |
effect of forex changes on cash | -3.04M - | -10.65M 250.12% | -14.28M 34.12% | -5.92M 58.56% | 12.95M 318.81% | -11.87M 191.68% | -226K 98.10% | 13.28M 5,977.88% | -12.36M 193.07% | -18.32M 48.18% | 9.02M 149.23% | |
net change in cash | -11.87M - | 11.36M 195.65% | -62.54M 650.79% | 35.62M 156.96% | 34.55M 3.01% | -18.17M 152.60% | -6.10M 66.43% | 303.95M 5,081.94% | 44.58M 85.33% | 39.63M 11.10% | 73.11M 84.51% | |
cash at beginning of period | 287.63M - | 275.76M 4.13% | 287.12M 4.12% | 224.58M 21.78% | 260.20M 15.86% | 294.75M 13.28% | 276.58M 6.17% | 270.48M 2.21% | 574.43M 112.37% | 619.00M 7.76% | 658.63M 6.40% | |
cash at end of period | 275.76M - | 287.12M 4.12% | 224.58M 21.78% | 260.20M 15.86% | 294.75M 13.28% | 276.58M 6.17% | 270.48M 2.21% | 574.43M 112.37% | 619.00M 7.76% | 658.63M 6.40% | 731.74M 11.10% | |
operating cash flow | 48.77M - | 340.70M 598.55% | 438.24M 28.63% | 442.08M 0.88% | 452.99M 2.47% | 572.32M 26.34% | 519.63M 9.21% | 596.53M 14.80% | 603.14M 1.11% | 683.75M 13.37% | 636.88M 6.85% | |
capital expenditure | -53.15M - | -62.83M 18.21% | -75.06M 19.46% | -82.96M 10.52% | -40.75M 50.87% | -42.48M 4.25% | -59.46M 39.97% | -33.38M 43.87% | -36.61M 9.69% | -61.12M 66.94% | -45.87M 24.94% | |
free cash flow | -4.38M - | 277.87M 6,446.92% | 363.18M 30.70% | 359.13M 1.12% | 412.24M 14.79% | 529.84M 28.53% | 460.17M 13.15% | 563.15M 22.38% | 566.52M 0.60% | 622.63M 9.90% | 591.01M 5.08% |
All numbers in USD (except ratios and percentages)