COM:SULZER
Sulzer
- Stock
Last Close
128.60
22/11 16:30
Market Cap
3.27B
Beta: -
Volume Today
73.71K
Avg: -
Preview
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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 | 134.90M - | 483.50M 258.41% | -208.50M 143.12% | 26.80M 112.85% | 47.10M 75.75% | 50.40M 7.01% | 8.60M 82.94% | 36.90M 329.07% | 46.30M 25.47% | 57.90M 25.05% | 55.80M 3.63% | 65.10M 16.67% | 88.90M 36.56% | 15.40M 82.68% | 68.20M 342.86% | 85.70M 25.66% | 52.70M 38.51% | -48.30M 191.65% | 76.90M 259.21% | 104M 35.24% | 125.20M 20.38% | 116.60M 6.87% | |
depreciation and amortization | 63M - | 56.60M 10.16% | 59.50M 5.12% | 57M 4.20% | 54.40M 4.56% | 56.50M 3.86% | 55.20M 2.30% | 60.50M 9.60% | 60.70M 0.33% | 69.90M 15.16% | 66.20M 5.29% | 82.40M 24.47% | 84.70M 2.79% | 83.20M 1.77% | 84.50M 1.56% | 89.90M 6.39% | 41.30M 54.06% | 58.80M 42.37% | 56M 4.76% | 54.90M 1.96% | 53.10M 3.28% | 54.50M 2.64% | |
deferred income tax | -34.80M - | -1.80M - | -57M - | -52.20M - | -33.20M - | -53.50M - | -10.10M - | -26.90M - | -187.80M - | -228.40M - | |||||||||||||
stock based compensation | 9.20M - | 7.40M - | 8.30M - | 7.50M - | 10.80M - | 15.10M - | 12.50M - | -89.60M - | 20.80M - | 15.40M - | |||||||||||||
change in working capital | 25.60M - | -75.40M 394.53% | -5.60M 92.57% | 29.30M 623.21% | 48.70M 66.21% | -15.70M 132.24% | 44.70M 384.71% | -22.20M 149.66% | 22.40M 200.90% | -121.80M 643.75% | 38.40M 131.53% | -110M 386.46% | 95.50M 186.82% | -26.20M 127.43% | 120.70M 560.69% | -7.30M 106.05% | -14.30M 95.89% | -59.60M 316.78% | 1.80M 103.02% | -47.80M 2,755.56% | 38.90M 181.38% | -64.80M 266.58% | |
accounts receivables | -24M - | -14.50M 39.58% | -31.80M 119.31% | 63.10M 298.43% | -30.50M 148.34% | -5.90M 80.66% | -11.50M 94.92% | 4.80M 141.74% | 31.60M 558.33% | -18.20M 157.59% | 27.10M 248.90% | -105.80M 490.41% | -65.30M 38.28% | 42M 164.32% | -16.50M 139.29% | 16.60M 200.61% | -73.60M 543.37% | -55.10M 25.14% | -87.60M 58.98% | -2.90M 96.69% | 7.30M 351.72% | -58.20M 897.26% | |
inventory | 49.60M - | -60.90M 222.78% | 26.20M 143.02% | -33.80M 229.01% | 79.20M 334.32% | -9.80M 112.37% | 56.20M 673.47% | -27M 148.04% | -9.20M 65.93% | -103.60M 1,026.09% | 11.30M 110.91% | -30.80M 372.57% | 113.60M 468.83% | 400K 99.65% | 48.50M 12,025% | -38.60M 179.59% | 8.30M 121.50% | -41.80M 603.61% | -18.40M 55.98% | -34.10M 85.33% | -2.50M 92.67% | -27.90M 1,016% | |
accounts payables | 20.55M - | -58.60M - | 50.60M 186.35% | -77M 252.17% | 47.40M 161.56% | -8.90M 118.78% | -19.10M 114.61% | 29.40M 253.93% | 5M 82.99% | -16.10M 422% | -30M 86.34% | 8.70M 129% | |||||||||||
other working capital | 85.20M - | -3.40M 103.99% | 8.40M 347.06% | 41.30M 391.67% | 23.60M 42.86% | 70.10M 197.03% | 7.90M 88.73% | 102.80M 1,201.27% | 5.30M 94.84% | 64.10M 1,109.43% | 12.60M 80.34% | ||||||||||||
other non cash items | -10.30M - | -455.10M 4,318.45% | 318.80M 170.05% | -49.00M 115.37% | 200K 100.41% | -54.80M 27,500% | 110.80M 302.19% | -65.70M 159.30% | 34M 151.75% | -3M 108.82% | 82.30M 2,843.33% | 5.70M 93.07% | 5M 12.28% | 19.40M 288% | 30.40M 56.70% | -12.70M 141.78% | 60.30M 574.80% | 1.60M 97.35% | 245.10M 15,218.75% | 22.40M 90.86% | 11.70M 47.77% | 178M 1,421.37% | |
net cash provided by operating activities | 222.40M - | 9.60M 95.68% | 171.60M 1,687.50% | 64.10M 62.65% | 158.70M 147.58% | 36.40M 77.06% | 226.80M 523.08% | 9.50M 95.81% | 174.20M 1,733.68% | 3M 98.28% | 257.80M 8,493.33% | 43.20M 83.24% | 276.50M 540.05% | 91.80M 66.80% | 276.90M 201.63% | 155.60M 43.81% | 160.80M 3.34% | -47.50M 129.54% | 166.80M 451.16% | 133.50M 19.96% | 228.90M 71.46% | 97.90M 57.23% | |
investments in property plant and equipment | -56.40M - | -51.10M 9.40% | -47.90M 6.26% | -32.90M 31.32% | -38.70M 17.63% | -33.30M 13.95% | -40.20M 20.72% | -34.10M 15.17% | -44.50M 30.50% | -42.40M 4.72% | -46.90M 10.61% | -53.80M 14.71% | -61.10M 13.57% | -59.70M 2.29% | -45.80M 23.28% | -42.90M 6.33% | -43.20M 0.70% | -37.20M 13.89% | -32.60M 12.37% | -29.20M 10.43% | -36.40M 24.66% | -43.70M 20.05% | |
acquisitions net | 26.65M - | -31.20M - | -39.20M 25.64% | -2.10M 94.64% | -97.20M 4,528.57% | -136M 39.92% | 2.30M 101.69% | 5.50M 139.13% | 3.40M 38.18% | -50.20M 1,576.47% | 7.50M 114.94% | -11.30M 250.67% | |||||||||||
purchases of investments | -26.68M - | -500K - | -57.80M 11,460% | -12.70M 78.03% | -367.70M 2,795.28% | -11.30M 96.93% | -1.80M 84.07% | -400K 77.78% | -30.10M 7,425% | -12.10M 59.80% | -6.90M 42.98% | -1.90M 72.46% | |||||||||||
sales maturities of investments | 25K - | 100K - | 400K 300% | 57.20M 14,200% | 66.10M 15.56% | 302.90M 358.25% | 430.20M 42.03% | 3.60M 99.16% | 800K 77.78% | 3.70M 362.50% | -800K 121.62% | 5.70M 812.50% | |||||||||||
other investing activites | 27.35M - | 768.90M 2,711.33% | -64.60M 108.40% | -153.10M 137.00% | -17.30M 88.70% | 189.30M 1,194.22% | -284.60M 250.34% | -77.10M 72.91% | -75.10M 2.59% | -200.10M 166.44% | -8M 96.00% | 400K 105% | 100.00K 75.00% | -1 100.00% | 100.00K 10,000,200% | -85.70M - | 100.00K 100.12% | -100K 200.00% | |||||
net cash used for investing activites | -55.70M - | 717.80M 1,388.69% | -112.50M 115.67% | -186M 65.33% | -56M 69.89% | 156M 378.57% | -324.80M 308.21% | -111.20M 65.76% | -119.60M 7.55% | -242.50M 102.76% | -54.90M 77.36% | -85.10M 55.01% | -157.60M 85.19% | -17.30M 89.02% | -444.50M 2,469.36% | 112.70M 125.35% | 301.80M 167.79% | -28.40M 109.41% | -58.60M 106.34% | -87.80M 49.83% | -36.60M 58.31% | -51.30M 40.16% | |
debt repayment | -13.68M - | -1.80M 86.84% | -1.80M - | -203.80M - | -241.20M - | -9.10M - | -14.10M 54.95% | -4.30M 69.50% | -389.90M 8,967.44% | -3.50M 99.10% | -204.80M 5,751.43% | -3.80M 98.14% | -318.30M 8,276.32% | -200K 99.94% | -298.70M 149,250% | -3.20M 98.93% | |||||||
common stock issued | 43.50M - | 4.80M 88.97% | 208.50M - | 247M - | -16.30M - | -17.90M 9.82% | -19.60M 9.50% | -20.70M - | -17.10M - | -14.30M - | |||||||||||||
common stock repurchased | -2.60M - | -3M 15.38% | -600K 80% | -1.10M 83.33% | -2.40M 118.18% | -3.20M - | -4.70M 46.88% | -7.10M 51.06% | -5.80M 18.31% | -449.10M 7,643.10% | -6.90M 98.46% | -4.20M 39.13% | -10.30M 145.24% | -12.80M 24.27% | -14.50M 13.28% | -7.30M 49.66% | -10.80M 47.95% | -8.70M 19.44% | -9.40M 8.05% | -11.40M 21.28% | -15.70M 37.72% | ||
dividends paid | -27.23M - | -108.90M 300% | -119.20M - | -119.40M - | -119.40M - | -43.10M - | -77.50M - | -3.70M 95.23% | -92.60M 2,402.70% | -91.90M - | -80.60M - | -80.90M - | -86.50M - | ||||||||||
other financing activites | -100K - | -24.90M 24,800% | -22.20M 10.84% | -2.80M 87.39% | -7M 150% | -508.10M 7,158.57% | -48.10M 90.53% | 339.60M 806.03% | 101.70M 70.05% | 408.20M 301.38% | 1.00B 145.00% | -17.30M 101.73% | -18.60M 7.51% | -22M 18.28% | -20M 9.09% | -22.80M 14.00% | -20.40M 10.53% | -1.10M 94.61% | 154.10M 14,109.09% | -100K 100.06% | -14.20M 14,100% | -100K 99.30% | |
net cash used provided by financing activities | -43.60M - | -138.60M 217.89% | -22.80M 83.55% | -123.10M 439.91% | -9.40M 92.36% | -629.30M 6,594.68% | -51.30M 91.85% | 11.70M 122.81% | 94.60M 708.55% | 118.10M 24.84% | 551M 366.55% | -110.80M 120.11% | -12.40M 88.81% | -120.60M 872.58% | 357.10M 396.10% | -132.70M 137.16% | -232.50M 75.21% | -113.40M 51.23% | -172.90M 52.47% | -104.90M 39.33% | -324.30M 209.15% | -113.30M 65.06% | |
effect of forex changes on cash | -20.90M - | 2M 109.57% | 17.70M 785% | -40.10M 326.55% | 6.10M 115.21% | -900K 114.75% | 7.60M 944.44% | -11.60M 252.63% | 11.70M 200.86% | -8.30M 170.94% | -17.80M 114.46% | -3.90M 78.09% | -9.60M 146.15% | -32.10M 234.38% | -1.15B 3,472.59% | 34.90M 103.04% | -18.40M 152.72% | 26M 241.30% | -52.40M 301.54% | -24.30M 53.63% | -34.70M 42.80% | ||
net change in cash | -149.03M - | 590.80M 496.44% | 54M 90.86% | -285.10M 627.96% | 99.40M 134.86% | -437.80M 540.44% | -141.70M 67.63% | -101.60M 28.30% | 160.90M 258.37% | -129.70M 180.61% | 736.10M 667.54% | -156.60M 121.27% | 96.90M 161.88% | -78.20M 180.70% | 165.90M 312.15% | 169.30M 2.05% | 212.90M 25.75% | -204.80M 196.20% | -104.30M 49.07% | -54.90M 47.36% | -166.70M 203.64% | -43.30M 74.03% | |
cash at beginning of period | 447.70M - | 549.90M 22.83% | 1.14B 107.44% | 1.19B 4.73% | 909.60M 23.86% | 1.01B 10.93% | 571.20M 43.39% | 429.50M 24.81% | 327.90M 23.66% | 488.80M 49.07% | 359.10M 26.53% | 1.10B 204.98% | 938.60M 14.30% | 1.04B 10.32% | 957.30M 7.55% | 1.12B 17.33% | 1.29B 15.07% | 1.51B 16.47% | 1.30B 13.60% | 1.20B 8.02% | 1.14B 4.59% | 974.70M 14.60% | |
cash at end of period | 298.68M - | 1.14B 281.92% | 1.19B 4.73% | 909.60M 23.86% | 1.01B 10.93% | 571.20M 43.39% | 429.50M 24.81% | 327.90M 23.66% | 488.80M 49.07% | 359.10M 26.53% | 1.10B 204.98% | 938.60M 14.30% | 1.04B 10.32% | 957.30M 7.55% | 1.12B 17.33% | 1.29B 15.07% | 1.51B 16.47% | 1.30B 13.60% | 1.20B 8.02% | 1.14B 4.59% | 974.70M 14.60% | 931.40M 4.44% | |
operating cash flow | 222.40M - | 9.60M 95.68% | 171.60M 1,687.50% | 64.10M 62.65% | 158.70M 147.58% | 36.40M 77.06% | 226.80M 523.08% | 9.50M 95.81% | 174.20M 1,733.68% | 3M 98.28% | 257.80M 8,493.33% | 43.20M 83.24% | 276.50M 540.05% | 91.80M 66.80% | 276.90M 201.63% | 155.60M 43.81% | 160.80M 3.34% | -47.50M 129.54% | 166.80M 451.16% | 133.50M 19.96% | 228.90M 71.46% | 97.90M 57.23% | |
capital expenditure | -56.40M - | -51.10M 9.40% | -47.90M 6.26% | -32.90M 31.32% | -38.70M 17.63% | -33.30M 13.95% | -40.20M 20.72% | -34.10M 15.17% | -44.50M 30.50% | -42.40M 4.72% | -46.90M 10.61% | -53.80M 14.71% | -61.10M 13.57% | -59.70M 2.29% | -45.80M 23.28% | -42.90M 6.33% | -43.20M 0.70% | -37.20M 13.89% | -32.60M 12.37% | -29.20M 10.43% | -36.40M 24.66% | -43.70M 20.05% | |
free cash flow | 166M - | -41.50M 125% | 123.70M 398.07% | 31.20M 74.78% | 120M 284.62% | 3.10M 97.42% | 186.60M 5,919.35% | -24.60M 113.18% | 129.70M 627.24% | -39.40M 130.38% | 210.90M 635.28% | -10.60M 105.03% | 215.40M 2,132.08% | 32.10M 85.10% | 231.10M 619.94% | 112.70M 51.23% | 117.60M 4.35% | -84.70M 172.02% | 134.20M 258.44% | 104.30M 22.28% | 192.50M 84.56% | 54.20M 71.84% |
All numbers in (except ratios and percentages)