ROTO
COM:ROTOPUMPS
Roto Pumps
- Stock
Last Close
241.75
25/11 09:39
Market Cap
20.88B
Beta: -
Volume Today
62.61K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 146.44M - | 101.01M 31.02% | 22.02M 78.20% | 87.85M 298.93% | 131.58M 49.77% | 213.51M 62.26% | 156.85M 26.54% | 256.60M 63.60% | 411.11M 60.22% | 454.80M 10.63% | 391.68M 13.88% | |
depreciation and amortization | 27.99M - | 48.41M 72.95% | 76.93M 58.90% | 72.88M 5.26% | 70.29M 3.56% | 74.82M 6.45% | 69.51M 7.10% | 60.34M 13.19% | 63.97M 6.02% | 86.78M 35.67% | 128.95M 48.58% | |
deferred income tax | -115.53M - | |||||||||||
stock based compensation | -1.21M - | |||||||||||
change in working capital | 213.62K - | -28.07M 13,239.79% | -31.46M 12.09% | -35.85M 13.94% | -38.08M 6.23% | -122.04M 220.49% | 53.13M 143.54% | 102.50M 92.92% | -269.88M 363.29% | -161.80M 40.05% | -166.61M 2.97% | |
accounts receivables | -40.96M - | 98.05M 339.40% | -18.76M 119.13% | -171.39M 813.71% | -65.01M 62.07% | -100.71M 54.92% | ||||||
inventory | 28.39M - | -45.63M 260.74% | 7.01M 115.35% | -4.75M 167.82% | -39.37M 728.57% | -39.50M 0.32% | -44.66M 13.07% | 10.10M 122.61% | -75.66M 849.48% | -109.14M 44.24% | -51.71M 52.62% | |
accounts payables | -12.75M - | -31.13M 144.11% | 24.25M 177.91% | 29.39M 21.20% | 47.87M 62.86% | -27.09M 156.58% | ||||||
other working capital | -28.17M - | 17.56M 162.32% | -38.47M 319.10% | -31.10M 19.17% | 1.29M 104.15% | -28.84M 2,333.34% | 30.86M 207.03% | 86.91M 181.60% | -52.21M 160.07% | -35.52M 31.97% | 12.90M 136.31% | |
other non cash items | -31.09M - | -8.17M 73.72% | 10.06M 223.12% | 7.71M 23.40% | -14.69M 290.59% | -52.22M 255.51% | -35.56M 31.91% | -70.64M 98.64% | 4.28M 106.05% | -82.46M 2,028.51% | 446.95M 642.00% | |
net cash provided by operating activities | 143.55M - | 113.18M 21.15% | 77.56M 31.48% | 132.60M 70.97% | 149.10M 12.45% | 114.06M 23.50% | 243.93M 113.86% | 348.80M 42.99% | 92.75M 73.41% | 297.32M 220.57% | 363.55M 22.28% | |
investments in property plant and equipment | -195.39M - | -187.79M 3.89% | -52.31M 72.14% | -37.34M 28.62% | -50.45M 35.10% | -70.34M 39.43% | -49.29M 29.93% | -51.47M 4.43% | -195.46M 279.74% | -396.12M 102.66% | -264.30M 33.28% | |
acquisitions net | -30.06M - | 2.20M - | -12.23M 655.07% | 12.23M 200% | 2.42M 80.20% | 1.14M 53.10% | 7.10M 525.09% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 2.54M - | 1.24M 51.32% | 29.30M 2,267.35% | 2.47M 91.57% | 1.88M 24.01% | 4.40M 134.51% | -564.32K 112.81% | 12.71M 2,352.08% | 12.60M 0.83% | 3.58M 71.61% | 1.30M 63.75% | |
net cash used for investing activites | -192.85M - | -216.62M 12.32% | -23.01M 89.38% | -34.87M 51.51% | -48.57M 39.29% | -63.73M 31.21% | -62.09M 2.58% | -26.53M 57.27% | -180.43M 580.17% | -391.41M 116.93% | -255.90M 34.62% | |
debt repayment | -133.35M - | -79.24M 40.58% | -66.74M 15.77% | -72.15M 8.11% | -64.95M 9.99% | -22.16M 65.89% | -94.09M 324.66% | -48.56M 48.39% | -4.35M 91.04% | -39.35M 804.00% | -27.54M 30.03% | |
common stock issued | 35.53M - | |||||||||||
common stock repurchased | -31.18M - | |||||||||||
dividends paid | -9.04M - | -10.85M 20% | -11.16M 2.88% | -3.72M 66.67% | -7.44M 100.00% | -7.45M 0.16% | -14.90M 100.00% | -21.64M 45.16% | -5.41M 75.00% | -44.76M 727.45% | -49.47M 10.53% | |
other financing activites | 197.80M - | 199.07M 0.64% | 12.14M 93.90% | -2.08M 117.13% | -27.13M 1,204.35% | -25.39M 6.43% | -19.05M 24.98% | -4.44M 76.70% | 27.14M 711.53% | 219.74M 709.71% | ||
net cash used provided by financing activities | 55.41M - | 108.99M 96.69% | -65.76M 160.33% | -77.95M 18.55% | -99.52M 27.66% | -55.00M 44.74% | -128.04M 132.81% | -74.63M 41.71% | 21.73M 129.11% | 135.63M 524.19% | -121.14M 189.32% | |
effect of forex changes on cash | 1.03K - | -1K - | ||||||||||
net change in cash | 6.11M - | 5.55M 9.07% | -11.21M 301.90% | 19.78M 276.38% | 1.01M 94.88% | -4.66M 560.10% | 53.80M 1,253.96% | 247.64M 360.26% | -65.96M 126.63% | 41.54M 162.99% | -13.49M 132.47% | |
cash at beginning of period | 35.87M - | 41.98M 17.03% | 47.53M 13.23% | 36.32M 23.59% | 56.10M 54.45% | 57.11M 1.81% | 52.45M 8.16% | 106.25M 102.58% | 353.90M 233.07% | 287.94M 18.64% | 329.49M 14.43% | |
cash at end of period | 41.98M - | 47.53M 13.23% | 36.32M 23.59% | 56.10M 54.45% | 57.11M 1.81% | 52.45M 8.16% | 106.25M 102.58% | 353.90M 233.07% | 287.94M 18.64% | 329.49M 14.43% | 316.00M 4.09% | |
operating cash flow | 143.55M - | 113.18M 21.15% | 77.56M 31.48% | 132.60M 70.97% | 149.10M 12.45% | 114.06M 23.50% | 243.93M 113.86% | 348.80M 42.99% | 92.75M 73.41% | 297.32M 220.57% | 363.55M 22.28% | |
capital expenditure | -195.39M - | -187.79M 3.89% | -52.31M 72.14% | -37.34M 28.62% | -50.45M 35.10% | -70.34M 39.43% | -49.29M 29.93% | -51.47M 4.43% | -195.46M 279.74% | -396.12M 102.66% | -264.30M 33.28% | |
free cash flow | -51.84M - | -74.61M 43.91% | 25.24M 133.83% | 95.26M 277.37% | 98.66M 3.56% | 43.73M 55.68% | 194.64M 345.13% | 297.33M 52.76% | -102.71M 134.54% | -98.80M 3.81% | 99.25M 200.46% |
All numbers in (except ratios and percentages)