COM:ROTORK
Rotork
- Stock
Last Close
316.00
08/11 16:46
Market Cap
28.90M
Beta: -
Volume Today
1.65M
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 | 99.51M - | 103.20M 3.71% | 74.86M 27.47% | 67.17M 10.26% | 55.61M 17.21% | 91.74M 64.97% | 94.10M 2.57% | 85.76M 8.87% | 80.25M 6.43% | 93.24M 16.20% | 113.14M 21.33% | |
depreciation and amortization | 18.95M - | 22.94M 21.05% | 30.64M 33.61% | 38.57M 25.86% | 39.41M 2.19% | 31.93M 19.00% | 38.07M 19.26% | 33.05M 13.20% | 26.33M 20.32% | 23.42M 11.06% | 18.00M 23.16% | |
deferred income tax | 10.35M - | 13.08M 26.40% | -19.20M 246.83% | -20.69M 7.71% | -5.19M 74.92% | -1.04M 79.88% | -1.10M 5.08% | -2.74M 149.68% | -1.71M 37.57% | -1.28M 24.85% | -387K 69.88% | |
stock based compensation | 2.18M - | 5.16M 136.91% | 2.81M 45.54% | 3.76M 33.77% | 3.39M 9.82% | 4.67M 37.88% | 4.70M 0.60% | 3.69M 21.63% | 3.33M 9.55% | 4.60M 38.04% | -39.59M 960.44% | |
change in working capital | -12.53M - | -18.24M 45.62% | 16.39M 189.88% | 16.93M 3.24% | -20.56M 221.47% | -4.46M 78.30% | 12.26M 374.65% | -7.43M 160.60% | -31.28M 321.22% | -74.32M 137.61% | -27.97M 62.37% | |
accounts receivables | -10.79M - | -16.35M 51.58% | 15.66M 195.81% | 2.51M 83.97% | -13.17M 624.57% | -2.32M 82.37% | 7.20M 409.99% | 14.67M 103.83% | 5.94M 59.49% | -32.59M 648.30% | -10.49M 67.82% | |
inventory | -1.74M - | -1.89M 8.68% | 731K 138.66% | 14.42M 1,872.09% | -7.39M 151.26% | -2.14M 71.04% | 18.18M 949.35% | 12.56M 30.89% | -8.33M 166.32% | -19.48M 133.84% | 5.49M 128.18% | |
accounts payables | -6.93M - | 1.31M 118.89% | 6.93M 429.11% | -5.76M 183.18% | -391K 93.21% | -7.20M 1,740.15% | 2.58M 135.90% | -2.90M 212.35% | 1.40M 148.21% | |||
other working capital | 6.93M - | -1.31M 118.89% | -6.93M 429.11% | 5.76M 183.18% | -12.73M 320.93% | -27.46M 115.78% | -31.48M 14.61% | -19.35M 38.52% | -24.37M 25.94% | |||
other non cash items | 2.25M - | -8.19M 463.79% | -20.92M 155.43% | -7.74M 63.01% | 33.54M 533.48% | -4.95M 114.77% | 5.20M 204.91% | 15.56M 199.33% | 8.50M 45.37% | 13.79M 62.25% | 64.70M 369.18% | |
net cash provided by operating activities | 110.36M - | 104.87M 4.98% | 103.79M 1.03% | 118.69M 14.36% | 106.20M 10.52% | 117.88M 11.00% | 153.23M 29.98% | 127.88M 16.54% | 85.42M 33.21% | 59.45M 30.41% | 127.89M 115.13% | |
investments in property plant and equipment | -10.42M - | -17.52M 68.14% | -11.76M 32.86% | -14.69M 24.91% | -12.46M 15.21% | -10.43M 16.27% | -19.24M 84.50% | -16.76M 12.88% | -20.15M 20.20% | -12.90M 35.99% | -11.81M 8.47% | |
acquisitions net | -43.48M - | -82.73M 90.24% | -132.35M 59.98% | -41.33M 68.77% | 1.10M 102.67% | 4.53M 310.79% | 663K 85.37% | 4.08M 515.23% | 3.81M 6.64% | 6.04M 58.72% | -16.52M 373.26% | |
purchases of investments | -3.07M - | -3.16M 2.83% | -4.10M 29.93% | -9K 99.78% | ||||||||
sales maturities of investments | 3.07M - | 3.16M 2.83% | 4.10M 29.93% | 9K 99.78% | ||||||||
other investing activites | -957K - | -1.40M 46.71% | -4.55M 223.86% | -3.03M 33.27% | -1.50M 50.46% | -3.34M 122.02% | -3.07M 8.00% | -3.16M 2.83% | 4.10M 229.93% | 9K 99.78% | 937K 10,311.11% | |
net cash used for investing activites | -54.86M - | -101.65M 85.28% | -148.66M 46.25% | -59.05M 60.28% | -12.86M 78.23% | -9.24M 28.16% | -21.65M 134.41% | -15.84M 26.83% | -12.24M 22.74% | -6.84M 44.08% | -27.39M 300.07% | |
debt repayment | -652K - | -36K 94.48% | -100K 177.78% | -3.87M 3,772% | -40.65M 949.77% | -14.94M 63.25% | -59.97M 301.47% | -69K 99.88% | -67K 2.90% | -694K 935.82% | ||
common stock issued | 586K - | 584K 0.34% | 599K 2.57% | 466K 22.20% | 713K 53.00% | 1.84M 157.64% | 1.50M 18.29% | 2.31M 54.03% | 2.01M 13.24% | 1.13M 43.52% | 1.05M 7.59% | |
common stock repurchased | -5.60M - | -6.30M 12.48% | -2.79M 55.79% | -1.02M 63.41% | -1.16M 13.54% | -4.85M 319.19% | -5.29M 9.01% | -3.65M 31.06% | -58.13M 1,494.87% | -3.48M 94.02% | -2.44M 29.67% | |
dividends paid | -38.73M - | -42.70M 10.24% | -43.77M 2.49% | -43.88M 0.25% | -45.22M 3.06% | -48.29M 6.79% | -52.29M 8.28% | -33.93M 35.12% | -75.52M 122.59% | -55.38M 26.66% | -58.82M 6.20% | |
other financing activites | -653K - | 18.38M 2,914.09% | 96.57M 425.51% | -2.65M 102.74% | -2.98M 12.31% | -2.84M 4.64% | -4.72M 66.27% | -5.17M 9.56% | -4.90M 5.11% | -3.97M 19.13% | -3.70M 6.73% | |
net cash used provided by financing activities | -45.05M - | -30.08M 33.24% | 50.52M 267.95% | -50.95M 200.86% | -89.28M 75.24% | -69.08M 22.63% | -120.76M 74.82% | -40.50M 66.46% | -136.61M 237.35% | -62.39M 54.33% | -63.92M 2.45% | |
effect of forex changes on cash | -1.44M - | 4.80M 433.56% | -3.50M 172.83% | 3.77M 207.75% | -2.29M 160.92% | 1.72M 175.12% | 2.30M 33.35% | -1.95M 184.91% | -295K 84.89% | 1.08M 466.44% | -4.98M 560.87% | |
net change in cash | 9.01M - | -22.06M 344.94% | 2.15M 109.76% | 12.46M 478.76% | 1.77M 85.80% | 41.30M 2,234.48% | 13.12M 68.22% | 69.59M 430.31% | -63.73M 191.58% | -8.70M 86.34% | 31.60M 463.07% | |
cash at beginning of period | 59.87M - | 68.87M 15.04% | 46.82M 32.03% | 48.97M 4.60% | 61.42M 25.43% | 63.19M 2.88% | 104.49M 65.35% | 117.61M 12.56% | 187.20M 59.17% | 123.47M 34.04% | 114.77M 7.05% | |
cash at end of period | 68.87M - | 46.82M 32.03% | 48.97M 4.60% | 61.42M 25.43% | 63.19M 2.88% | 104.49M 65.35% | 117.61M 12.56% | 187.20M 59.17% | 123.47M 34.04% | 114.77M 7.05% | 146.37M 27.54% | |
operating cash flow | 110.36M - | 104.87M 4.98% | 103.79M 1.03% | 118.69M 14.36% | 106.20M 10.52% | 117.88M 11.00% | 153.23M 29.98% | 127.88M 16.54% | 85.42M 33.21% | 59.45M 30.41% | 127.89M 115.13% | |
capital expenditure | -10.42M - | -17.52M 68.14% | -11.76M 32.86% | -14.69M 24.91% | -12.46M 15.21% | -10.43M 16.27% | -19.24M 84.50% | -16.76M 12.88% | -20.15M 20.20% | -12.90M 35.99% | -11.81M 8.47% | |
free cash flow | 99.94M - | 87.35M 12.60% | 92.03M 5.35% | 104M 13.01% | 93.75M 9.86% | 107.45M 14.62% | 133.99M 24.69% | 111.12M 17.07% | 65.27M 41.26% | 46.55M 28.68% | 116.08M 149.37% |
All numbers in (except ratios and percentages)