COM:STOLT-NIELSEN
Stolt-Nielsen
- Stock
Last Close
304.00
08/11 14:05
Market Cap
25.33B
Beta: -
Volume Today
24.37K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 501.43M - | 540.71M 7.84% | 1.15B 113.36% | 963.41M 16.49% | 418.54M 56.56% | 471.45M 12.64% | 194.01M 58.85% | 233.95M 20.58% | 713.52M 204.99% | 2.77B 287.61% | 296.65M 89.27% | |
depreciation and amortization | 1.16B - | 1.37B 17.30% | 1.87B 36.90% | 1.97B 5.54% | 2.18B 10.45% | 2.25B 3.17% | 2.31B 2.99% | 2.57B 11.06% | 2.63B 2.35% | 2.73B 3.87% | 287.95M 89.46% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 86.17M - | -38.84M 145.07% | -29.14M 24.97% | 58.59M 301.07% | -329.73M 662.76% | -80.75M 75.51% | 215.85M 367.29% | 12.63M 94.15% | -772.21M 6,212.23% | -154.35M 80.01% | 1.59M 101.03% | |
accounts receivables | 132.47M - | -40.89M 130.87% | -42.14M 3.05% | 51.89M 223.14% | -322.28M 721.09% | -69.90M 78.31% | 210.93M 401.78% | -889.71K 100.42% | -741.87M 83,283.52% | -111.20M 85.01% | 26.63M 123.95% | |
inventory | -46.30M - | 2.05M 104.44% | 13.00M 532.99% | 6.70M 48.45% | -7.45M 211.10% | -10.86M 45.81% | 4.91M 145.27% | 13.52M 175.19% | -30.34M 324.35% | -43.14M 42.19% | -1.06M 97.54% | |
accounts payables | ||||||||||||
other working capital | -23.98M - | |||||||||||
other non cash items | -589.21M - | 28.40M 104.82% | -391.82M 1,479.88% | -254.55M 35.03% | 434.24M 270.59% | 181.24M 58.26% | -164.23M 190.62% | 321.23M 295.59% | 359.42M 11.89% | 758.92M 111.15% | 268.20M 64.66% | |
net cash provided by operating activities | 1.16B - | 1.90B 63.08% | 2.60B 37.26% | 2.74B 5.31% | 2.70B 1.40% | 2.82B 4.37% | 2.56B 9.19% | 3.14B 22.58% | 2.93B 6.59% | 6.10B 108.17% | 854.40M 86.00% | |
investments in property plant and equipment | -1.94B - | -2.31B 19.12% | -2.68B 15.85% | -2.77B 3.43% | -3.12B 12.54% | -1.32B 57.66% | -1.44B 8.77% | -1.06B 26.51% | -1.51B 43.48% | -1.78B 17.56% | -229.14M 87.13% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 447.01M - | 29.70M 93.36% | -386.53M 1,401.51% | -1.93B 400.38% | -122.68M 93.66% | -120.99M 1.37% | 303.42M 350.78% | -173.55M 157.20% | -120.56M 30.53% | -631.31M 423.66% | -32.01M 94.93% | |
net cash used for investing activites | -1.49B - | -2.28B 52.76% | -3.07B 34.28% | -4.71B 53.47% | -3.24B 31.11% | -1.44B 55.53% | -1.13B 21.41% | -1.23B 8.48% | -1.64B 33.03% | -2.41B 47.50% | -261.15M 89.17% | |
debt repayment | -785.34M - | -1.48B 87.91% | -2.38B 61.40% | -5.49B 130.52% | -5.98B 8.86% | -3.22B 46.16% | -8.45B 162.45% | -3.88B 54.10% | -3.23B 16.80% | -7.25B 124.67% | -182.40M 97.48% | |
common stock issued | 1.61B - | 2.61B 62.56% | 5.51B 110.61% | 3.35B - | 8.49B 153.44% | |||||||
common stock repurchased | -132.27M - | -232.06M 75.45% | -14.60M 93.71% | -130.23M - | -40.26M 69.08% | |||||||
dividends paid | -266.55M - | -407.74M 52.97% | -493.01M 20.91% | -469.13M 4.84% | -457.71M 2.44% | -236.07M 48.42% | -248.28M 5.17% | -119.80M 51.75% | -242.91M 102.77% | -527.72M 117.25% | -120.50M 77.17% | |
other financing activites | 1.22B - | 2.50B 104.59% | 3.89B 55.59% | 8.10B 107.99% | 6.73B 16.84% | -1.03B 115.23% | -466.45M 54.50% | -1.31B 180.85% | 1.65B 225.76% | 4.38B 165.72% | ||
net cash used provided by financing activities | 170.79M - | 485.71M 184.39% | 785.15M 61.65% | 2.12B 170.08% | 296.44M 86.02% | -1.26B 525.44% | -714.73M 43.33% | -1.43B 100.05% | -1.82B 27.37% | -3.40B 86.55% | -302.89M 91.08% | |
effect of forex changes on cash | -22.57M - | -24.58M 8.90% | -39.31M 59.97% | -24.86M 36.76% | -42.99M 72.91% | -63.33M 47.31% | -52.41M 17.23% | -20.51M 60.87% | -54.21M 164.33% | -15.64M 71.15% | 4.03M 125.74% | |
net change in cash | -155.33M - | 104.07M 167.00% | 357.44M 243.46% | 115.73M 67.62% | -305.00M 363.54% | 69.59M 122.82% | 700.65M 906.77% | 415.29M 40.73% | -549.06M 232.21% | 376.65M 168.60% | 294.37M 21.84% | |
cash at beginning of period | 368.13M - | 212.80M 42.19% | 316.87M 48.91% | 674.31M 112.80% | 790.04M 17.16% | 485.05M 38.61% | 554.64M 14.35% | 1.26B 126.33% | 1.67B 33.08% | 1.12B 32.87% | 152.14M 86.43% | |
cash at end of period | 212.80M - | 316.87M 48.91% | 674.31M 112.80% | 790.04M 17.16% | 485.05M 38.61% | 554.64M 14.35% | 1.26B 126.33% | 1.67B 33.08% | 1.12B 32.87% | 1.50B 33.58% | 446.51M 70.20% | |
operating cash flow | 1.16B - | 1.90B 63.08% | 2.60B 37.26% | 2.74B 5.31% | 2.70B 1.40% | 2.82B 4.37% | 2.56B 9.19% | 3.14B 22.58% | 2.93B 6.59% | 6.10B 108.17% | 854.40M 86.00% | |
capital expenditure | -1.94B - | -2.31B 19.12% | -2.68B 15.85% | -2.77B 3.43% | -3.12B 12.54% | -1.32B 57.66% | -1.44B 8.77% | -1.06B 26.51% | -1.51B 43.48% | -1.78B 17.56% | -229.14M 87.13% | |
free cash flow | -779.67M - | -417.80M 46.41% | -78.10M 81.31% | -31.79M 59.29% | -417.57M 1,213.35% | 1.50B 458.98% | 1.12B 25.01% | 2.08B 85.32% | 1.42B 31.96% | 4.32B 204.99% | 625.26M 85.54% |
All numbers in (except ratios and percentages)