COM:ROTORK
Rotork
- Stock
Last Close
318.80
22/11 12:05
Market Cap
28.90M
Beta: -
Volume Today
3.60M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 53.73M - | 44.65M 16.89% | 58.55M 31.12% | 41.41M 29.27% | 33.45M 19.24% | 28.19M 15.70% | 38.98M 38.26% | 37.32M 4.27% | 18.30M 50.97% | 41.20M 125.16% | 50.55M 22.70% | 39.90M 21.06% | 54.20M 35.82% | 38.24M 29.45% | 55.09M 44.08% | 40.88M 25.79% | 39.36M 3.73% | 33.74M 14.28% | 59.50M 76.35% | 45.69M 23.22% | 67.45M 47.63% | 51.71M 23.34% | |
depreciation and amortization | 10.07M - | 10.57M 4.93% | 12.37M 16.97% | 12.34M 0.22% | 18.31M 48.38% | 17.45M 4.70% | 21.12M 21.07% | 19.30M 8.63% | 20.11M 4.22% | 15.56M 22.66% | 16.37M 5.23% | 18.26M 11.52% | 19.82M 8.56% | 15.76M 20.50% | 17.63M 11.92% | 13.54M 23.23% | 12.79M 5.50% | 11.26M 11.96% | 12.16M 7.94% | 7.87M 35.27% | 10.13M 28.68% | 9.89M 2.28% | |
deferred income tax | -5.66M - | 12.45M 320.05% | 632K 94.92% | -6.97M 1,203.48% | -12.23M 75.38% | -10.60M 13.33% | -10.09M 4.87% | 1.96M 119.43% | 15.21M 676.12% | 9.87M 35.09% | -10.09M 202.15% | -27.07M 168.42% | -28.79M 6.36% | -23.84M 17.19% | -838K 96.49% | -34.83M 4,056.80% | -1.71M 95.09% | -48.42M 2,731.64% | -1.28M 97.35% | -16.75M 1,203.89% | -387K 97.69% | ||
stock based compensation | 1.14M - | 2.54M 122.35% | 2.62M 3.39% | 1.85M 29.51% | 961K 48.03% | 1.47M 53.07% | 2.29M 55.54% | 1.37M 40.08% | 2.02M 47.26% | 2.67M 32.00% | 2.01M 24.62% | 2.08M 3.58% | 2.62M 25.95% | 2.17M 17.13% | 1.51M 30.34% | 1.95M 28.95% | 1.38M 29.16% | 2.12M 53.26% | 2.42M 14.40% | 3.13M 28.97% | -25.96M 930.69% | ||
change in working capital | 4.52M - | -14.98M 431.82% | -3.25M 78.28% | 5.13M 257.45% | 11.27M 119.90% | 9.13M 18.99% | 7.80M 14.60% | -3.33M 142.72% | -17.23M 417.29% | -12.54M 27.23% | 8.08M 164.42% | -5.82M 172.08% | 18.08M 410.49% | -8.26M 145.71% | 10.65M 228.89% | -19.98M 287.61% | -11.30M 43.44% | -35.76M 216.49% | -38.56M 7.82% | -27.23M 29.39% | -742K 97.27% | -19.00M 2,460.38% | |
accounts receivables | -5.38M - | -7.13M 32.66% | -9.22M 29.20% | 12.28M 233.20% | 3.39M 72.40% | 11.78M 247.82% | -9.27M 178.69% | 3.11M 133.53% | -16.28M 623.67% | -2.89M 82.24% | 569K 119.68% | 5.30M 830.93% | 1.90M 64.11% | 14.16M 644.66% | 516K 96.35% | -1.07M 307.36% | 7.01M 755.51% | -9.44M 234.57% | -23.15M 145.28% | -2.55M 88.98% | -7.94M 211.13% | 9.53M 220.06% | |
inventory | 9.89M - | -7.85M 179.37% | 5.96M 175.92% | -7.15M 219.96% | 7.88M 210.22% | -2.65M 133.67% | 17.07M 743.18% | -6.44M 137.73% | -950K 85.25% | -9.65M 915.58% | 7.51M 177.82% | 7.08M 5.69% | 11.10M 56.69% | -4.62M 141.62% | 17.18M 472.00% | -3.07M 117.87% | -5.26M 71.34% | -16.85M 220.38% | -2.63M 84.41% | -2.96M 12.75% | 8.45M 385.35% | -11.21M 232.69% | |
accounts payables | 5.53M - | -858K - | 467K 154.43% | 302K 35.33% | -7.50M 2,582.45% | -1.67M 77.76% | 4.25M 354.95% | 2.51M 40.85% | -5.42M 315.43% | 7.62M 240.71% | -6.22M 181.64% | 3.50M 156.32% | |||||||||||
other working capital | -17.34M - | 4.61M 126.61% | -18.10M 492.35% | 452K 102.50% | -14.17M 3,235.62% | -17.30M 22.09% | -11.99M 30.73% | -7.37M 38.55% | -29.34M 298.30% | 4.96M 116.93% | -20.82M 519.25% | ||||||||||||
other non cash items | -9.56M - | -3.22M 66.35% | -4.97M 54.55% | -8.95M 79.99% | -11.97M 33.74% | -9.26M 22.63% | 1.52M 116.45% | -10.43M 785.03% | 38.78M 471.72% | -974K 102.51% | -5.02M 415.81% | 4.49M 189.37% | -390K 108.69% | 5.45M 1,497.44% | 293K 94.62% | 2.01M 584.64% | 6.49M 223.68% | 52.84M 713.81% | 9.43M 82.15% | 24.06M 155.11% | 40.64M 68.94% | 29.83M 26.60% | |
net cash provided by operating activities | 59.90M - | 39.56M 33.95% | 65.31M 65.10% | 51.77M 20.72% | 52.02M 0.46% | 46.98M 9.68% | 71.71M 52.64% | 44.22M 38.33% | 61.98M 40.15% | 45.90M 25.94% | 71.98M 56.81% | 58.91M 18.16% | 94.32M 60.12% | 53.35M 43.44% | 84.34M 58.09% | 38.40M 54.47% | 47.02M 22.45% | 15.78M 66.44% | 43.67M 176.74% | 36.76M 15.83% | 91.13M 147.93% | 54.47M 40.23% | |
investments in property plant and equipment | -5.97M - | -8.71M 46.08% | -8.80M 1.01% | -4.87M 44.64% | -6.89M 41.37% | -8.44M 22.56% | -6.25M 25.99% | -6.24M 0.08% | -6.21M 0.50% | -4.58M 26.36% | -5.86M 27.98% | -9.34M 59.50% | -9.90M 6.05% | -12.21M 23.31% | -14.36M 17.61% | -14.52M 1.09% | -5.63M 61.23% | -6.25M 11.10% | -6.64M 6.20% | -4.46M 32.80% | -7.34M 64.47% | -8.68M 18.16% | |
acquisitions net | 150K - | 513K 242% | 3.81M 642.11% | 272K 92.86% | 3.03M 1,013.24% | 780K 74.24% | 5.51M 606.67% | 532K 90.35% | 1.31M 145.49% | -17.82M 1,464.62% | 87K 100.49% | ||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -9.83M - | -57.16M 481.36% | -26.96M 52.83% | -3.94M 85.37% | -132.95M 3,270.99% | -27.64M 79.21% | -16.72M 39.51% | -256K 98.47% | -144K 43.75% | 1.54M 1,172.22% | -350K 122.67% | -2.10M 499.43% | -972K 53.67% | -2.46M 152.57% | -702K 71.41% | 205K 129.20% | 3.90M 1,800.98% | -474K 112.16% | 483K 201.90% | 886K 83.44% | 51K 94.24% | 1.31M 2,478.43% | |
net cash used for investing activites | -15.80M - | -65.88M 316.99% | -35.77M 45.71% | -8.82M 75.35% | -139.84M 1,486.04% | -36.08M 74.20% | -22.97M 36.34% | -6.50M 71.70% | -6.36M 2.20% | -3.03M 52.32% | -6.21M 104.72% | -11.29M 81.90% | -10.36M 8.19% | -10.86M 4.81% | -14.79M 36.21% | -11.29M 23.71% | -953K 91.56% | -1.22M 27.70% | -5.63M 362.45% | -2.27M 59.63% | -25.11M 1,005.33% | -7.27M 71.04% | |
debt repayment | -1.85M - | -22K 98.81% | -129K - | -126K - | -8.63M - | -14.96M - | -39.92M - | -20.05M 49.77% | -34K 99.83% | -35K 2.94% | -34K 2.86% | -33K 2.94% | -686K 1,978.79% | -8K 98.83% | -1.66M 20,662.50% | ||||||||
common stock issued | 146K - | 3.92M 2,586.30% | 2.91M - | 1.13M - | 9.79M - | 17.11M - | 676K - | 825K 22.04% | 338K 59.03% | 1.97M 484.02% | 328K 83.38% | 1.68M 411.59% | 438K 73.90% | 695K 58.68% | 308K 55.68% | 739K 139.94% | 245K 66.85% | ||||||
common stock repurchased | -2M - | -3.90M 95% | -2.40M 38.46% | -2.79M 16.04% | -1.01M - | -12K 98.81% | -1.16M 9,550% | -2.15M - | -2.70M 25.58% | -3.79M 40.26% | -1.50M 60.39% | -3.63M 141.67% | -20K 99.45% | -5.41M 26,945% | -52.72M 874.75% | -1.60M 96.97% | -1.88M 17.19% | -1.69M 9.65% | -750K 55.73% | -19.50M 2,499.47% | |||
dividends paid | -15.65M - | -26.05M 66.40% | -16.66M 36.05% | -26.84M 61.11% | -16.93M 36.91% | -26.93M 59.08% | -16.94M 37.09% | -27.39M 61.67% | -17.83M 34.92% | -29.15M 63.54% | -19.13M 34.37% | -32.25M 68.54% | -20.04M 37.86% | -3.82M 80.95% | -33.93M 788.58% | -55.00M 62.11% | -20.52M 62.69% | -34.79M 69.54% | -20.60M 40.79% | -36.93M 79.28% | -21.89M 40.71% | -39.88M 82.15% | |
other financing activites | -417K - | 54.45M 13,156.59% | -35.50M 165.20% | -107K 99.70% | 97.30M 91,036.45% | 22.37M 77.01% | -28.30M 226.50% | -1.28M 95.46% | -32.99M 2,467.32% | 13.94M 142.26% | -14.92M 207.02% | -2.66M 82.20% | -2.06M 22.40% | -2.63M 27.41% | -2.54M 3.20% | -2.38M 6.37% | -2.52M 6.05% | -2.54M 0.48% | -1.43M 43.61% | -2.04M - | -274K 86.56% | ||
net cash used provided by financing activities | -17.92M - | 24.48M 236.57% | -54.56M 322.88% | -29.86M 45.27% | 80.37M 369.20% | -5.69M 107.08% | -45.26M 695.12% | -38.47M 15.01% | -50.82M 32.11% | -32.32M 36.40% | -36.75M 13.71% | -77.93M 112.04% | -42.83M 45.05% | -5.95M 86.11% | -34.55M 480.95% | -62.49M 80.88% | -74.12M 18.61% | -39.17M 47.15% | -23.21M 40.73% | -39.97M 72.19% | -23.94M 40.10% | -61.23M 155.72% | |
effect of forex changes on cash | 1.10M - | 4.60M 315.93% | 204K 95.56% | -1.38M 775% | -2.12M 53.89% | 2.47M 216.47% | 1.30M 47.37% | 10K 99.23% | -2.31M 23,150% | -3.60M 55.97% | 5.32M 247.96% | 1.77M 66.69% | 527K 70.26% | -345K 165.46% | -1.61M 365.80% | 1.54M 195.58% | -1.83M 219.21% | 1.52M 182.91% | -437K 128.79% | -3.97M 809.38% | -1.01M 74.64% | ||
net change in cash | -29.89M - | 2.75M 109.21% | -24.81M 1,001.20% | 11.72M 147.26% | -9.57M 181.65% | 7.67M 180.15% | 4.78M 37.68% | -733K 115.33% | 2.50M 441.34% | 6.96M 178.02% | 34.34M 393.69% | -28.54M 183.10% | 41.66M 245.98% | 36.20M 13.11% | 33.39M 7.75% | -33.84M 201.35% | -29.89M 11.69% | -23.09M 22.74% | 14.39M 162.31% | -9.46M 165.77% | 41.06M 533.95% | -15.15M 136.89% | |
cash at beginning of period | 41.59M - | 68.87M 65.58% | 71.63M 4.00% | 46.82M 34.64% | 58.54M 25.04% | 48.97M 16.35% | 56.64M 15.67% | 61.42M 8.44% | 60.69M 1.19% | 63.19M 4.12% | 70.15M 11.01% | 104.49M 48.96% | 75.95M 27.31% | 117.61M 54.85% | 153.81M 30.78% | 187.20M 21.71% | 153.36M 18.08% | 123.47M 19.49% | 100.38M 18.70% | 114.77M 14.33% | 105.31M 8.25% | 146.37M 39.00% | |
cash at end of period | 11.70M - | 71.63M 511.98% | 46.82M 34.64% | 58.54M 25.04% | 48.97M 16.35% | 56.64M 15.67% | 61.42M 8.44% | 60.69M 1.19% | 63.19M 4.12% | 70.15M 11.01% | 104.49M 48.96% | 75.95M 27.31% | 117.61M 54.85% | 153.81M 30.78% | 187.20M 21.71% | 153.36M 18.08% | 123.47M 19.49% | 100.38M 18.70% | 114.77M 14.33% | 105.31M 8.25% | 146.37M 39.00% | 131.22M 10.35% | |
operating cash flow | 59.90M - | 39.56M 33.95% | 65.31M 65.10% | 51.77M 20.72% | 52.02M 0.46% | 46.98M 9.68% | 71.71M 52.64% | 44.22M 38.33% | 61.98M 40.15% | 45.90M 25.94% | 71.98M 56.81% | 58.91M 18.16% | 94.32M 60.12% | 53.35M 43.44% | 84.34M 58.09% | 38.40M 54.47% | 47.02M 22.45% | 15.78M 66.44% | 43.67M 176.74% | 36.76M 15.83% | 91.13M 147.93% | 54.47M 40.23% | |
capital expenditure | -5.97M - | -8.71M 46.08% | -8.80M 1.01% | -4.87M 44.64% | -6.89M 41.37% | -8.44M 22.56% | -6.25M 25.99% | -6.24M 0.08% | -6.21M 0.50% | -4.58M 26.36% | -5.86M 27.98% | -9.34M 59.50% | -9.90M 6.05% | -12.21M 23.31% | -14.36M 17.61% | -14.52M 1.09% | -5.63M 61.23% | -6.25M 11.10% | -6.64M 6.20% | -4.46M 32.80% | -7.34M 64.47% | -8.68M 18.16% | |
free cash flow | 53.93M - | 30.84M 42.81% | 56.51M 83.20% | 46.90M 17.00% | 45.13M 3.79% | 38.54M 14.60% | 65.46M 69.86% | 37.98M 41.98% | 55.77M 46.84% | 41.33M 25.89% | 66.13M 60.00% | 49.57M 25.04% | 84.42M 70.31% | 41.14M 51.27% | 69.98M 70.10% | 23.88M 65.88% | 41.39M 73.33% | 9.52M 76.99% | 37.02M 288.74% | 32.29M 12.78% | 83.79M 159.47% | 45.79M 45.35% |
All numbers in (except ratios and percentages)