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ROTO

COM:ROTOPUMPS

Roto Pumps

  • Stock

Last Close

241.75

25/11 09:39

Market Cap

20.88B

Beta: -

Volume Today

62.61K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
40.36M
-
31.83M
21.14%
11.74M
63.11%
75.89M
546.28%
29.47M
61.17%
53.92M
82.97%
38.00M
29.52%
-5.16M
113.58%
10.63M
306.02%
58.95M
454.47%
77.63M
31.68%
36.10M
53.49%
69.84M
93.46%
80.63M
15.45%
81.93M
1.60%
69.14M
15.60%
56.65M
18.07%
71.48M
26.19%
92.34M
29.18%
109.84M
18.94%
75.61M
31.16%
127.09M
68.08%
62.57M
50.77%
126.41M
102.03%
depreciation and amortization
20.77M
-
21.60M
3.99%
26.27M
21.60%
26.93M
2.50%
32.77M
21.70%
33.67M
2.75%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-40.36M
-
-31.83M
21.14%
-11.74M
63.11%
-75.89M
546.28%
-29.47M
61.17%
-53.92M
82.97%
-38.00M
29.52%
5.16M
113.58%
-10.63M
306.02%
-58.95M
454.47%
-77.63M
31.68%
-36.10M
53.49%
-69.84M
93.46%
-80.63M
15.45%
-81.93M
1.60%
-69.14M
15.60%
-56.65M
18.07%
-50.71M
10.49%
-70.74M
39.51%
-83.57M
18.13%
-48.69M
41.74%
-94.32M
93.73%
-28.90M
69.36%
-126.41M
337.43%
net cash provided by operating activities
41.55M
-
43.21M
3.99%
52.54M
21.60%
53.85M
2.50%
65.54M
21.70%
67.34M
2.75%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
41.55M
-
43.21M
3.99%
52.54M
21.60%
53.85M
2.50%
65.54M
21.70%
67.34M
2.75%
cash at beginning of period
194.16M
-
235.72M
21.40%
276.95M
17.49%
329.49M
18.97%
190.84M
42.08%
256.38M
34.34%
cash at end of period
235.72M
-
278.92M
18.33%
329.49M
18.13%
383.34M
16.34%
256.38M
33.12%
323.72M
26.27%
operating cash flow
41.55M
-
43.21M
3.99%
52.54M
21.60%
53.85M
2.50%
65.54M
21.70%
67.34M
2.75%
capital expenditure
free cash flow
41.55M
-
43.21M
3.99%
52.54M
21.60%
53.85M
2.50%
65.54M
21.70%
67.34M
2.75%

All numbers in (except ratios and percentages)