COM:VONTIER
Vontier Corporation
- Stock
Last Close
38.32
22/11 16:38
Market Cap
5.98B
Beta: -
Volume Today
163.26K
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 121M - | 126.20M 4.30% | -4.20M 103.33% | 68.40M 1,728.57% | 141M 106.14% | 136.80M 2.98% | 91M 33.48% | 82.30M 9.56% | 127.30M 54.68% | 112.40M 11.70% | 250.20M 122.60% | 33.30M 86.69% | 50.10M 50.45% | 67.70M 35.13% | 82.80M 22.30% | 97.30M 17.51% | 90.60M 6.89% | 106.20M 17.22% | 136.80M 28.81% | 70.10M 48.76% | 91.80M 30.96% | |
depreciation and amortization | 21.20M - | 22M 3.77% | 19.30M 12.27% | 19.60M 1.55% | 20.70M 5.61% | 18.70M 9.66% | 19.80M 5.88% | 19.20M 3.03% | 20M 4.17% | 29.30M 46.50% | 29.10M 0.68% | 29M 0.34% | 28.70M 1.03% | 32.10M 11.85% | 31.10M 3.12% | 31.60M 1.61% | 31.10M 1.58% | 31.20M 0.32% | 31.40M 0.64% | 31.10M 0.96% | 32M 2.89% | |
deferred income tax | -35.40M - | -1M 97.18% | -3.20M - | -45.20M 1,312.50% | 32.60M 172.12% | 5M 84.66% | -21.80M 536% | -78.80M 261.47% | -5.70M 92.77% | -34M 496.49% | -100K 99.71% | -7.50M 7,400% | -7.60M 1.33% | -2.20M - | ||||||||
stock based compensation | 3.60M - | 3.30M 8.33% | 3.60M 9.09% | 6M 66.67% | 6.10M 1.67% | 6.80M 11.48% | 6.60M 2.94% | 6.40M 3.03% | 6.30M 1.56% | 6.20M 1.59% | 6.10M 1.61% | 7M 14.75% | 5.90M 15.71% | 5.30M 10.17% | 6.80M 28.30% | 8.50M 25% | 8.80M 3.53% | 7.40M 15.91% | 7.90M - | |||
change in working capital | 3.10M - | 71.30M 2,200% | -48.40M 167.88% | 85.10M 275.83% | 78.10M 8.23% | 50.30M 35.60% | 41.90M 16.70% | -55.80M 233.17% | -27.50M 50.72% | -14.60M 46.91% | -49.30M 237.67% | -142.90M 189.86% | -59.10M 58.64% | 40.10M 167.85% | -39.40M 198.25% | -27.40M 30.46% | 300K 101.09% | 19.10M 6,266.67% | 106.90M - | |||
accounts receivables | -62.50M - | -7.30M 88.32% | -68.90M - | -41.60M 39.62% | 61.50M 247.84% | -115.40M - | 33.70M 129.20% | -65.50M 294.36% | -44.30M 32.37% | -141.10M 218.51% | 42.10M 129.84% | -30.60M 172.68% | -45.10M 47.39% | -114.50M 153.88% | -28.20M 75.37% | -30.70M - | ||||||
inventory | 10.60M - | 22.70M 114.15% | 7M - | -11.40M 262.86% | -34.60M - | -74.30M - | 48.90M - | |||||||||||||||
accounts payables | 14M - | 21.70M 55.00% | 66.10M - | 6.20M 90.62% | 45.60M - | 21.30M - | -66.80M - | |||||||||||||||
other working capital | 41M - | 34.20M 16.59% | -48.40M 241.52% | 85.10M 275.83% | 73.90M 13.16% | 97.10M 31.39% | -19.60M 120.19% | -55.80M 184.69% | -27.50M 50.72% | 89.80M 426.55% | -83M 192.43% | -77.40M 6.75% | -14.80M 80.88% | 234.20M 1,682.43% | -81.50M 134.80% | 3.20M 103.93% | 45.40M 1,318.75% | 151.50M 233.70% | 91.40M - | |||
other non cash items | 100K - | 85.30M 85,200% | 33.50M - | 5M 85.07% | 1.10M 78% | 2.50M 127.27% | 51.10M 1,944.00% | -227.40M 545.01% | 75.80M 133.33% | 87.50M 15.44% | 115M 31.43% | 5.40M 95.30% | 1.50M 72.22% | 900K 40% | 8.50M 844.44% | -114.60M - | ||||||
net cash provided by operating activities | 148.90M - | 222.90M 49.70% | 55.60M 75.06% | 179.10M 222.12% | 245.90M 37.30% | 210.70M 14.31% | 163.30M 22.50% | 53.20M 67.42% | 125.40M 135.71% | 139.20M 11.00% | 41.30M 70.33% | 7.20M 82.57% | 91.30M 1,168.06% | 181.40M 98.69% | 81M 55.35% | 77.50M 4.32% | 131.60M 69.81% | 164.90M 25.30% | 91.50M 44.51% | 121.80M - | ||
investments in property plant and equipment | -10.60M - | -11M 3.77% | -7.50M 31.82% | -6.50M 13.33% | -13.30M 104.62% | -8.40M 36.84% | -11M 30.95% | -10.70M 2.73% | -11.20M 4.67% | -14.90M 33.04% | -12.90M 13.42% | -13.60M 5.43% | -16.50M 21.32% | -17M 3.03% | -13.70M 19.41% | -12.40M 9.49% | -17.40M 40.32% | -16.60M 4.60% | -20.20M 21.69% | -18.60M - | ||
acquisitions net | -9.50M - | -4.60M - | -3M 34.78% | -955.50M 31,750% | -4M 99.58% | -190.70M 4,667.50% | -3.20M 98.32% | -83.20M 2,500% | -12.20M 85.34% | -1.90M 84.43% | 106.80M 5,721.05% | 2.60M 97.57% | -3M 215.38% | -69.40M - | ||||||||
purchases of investments | -4.10M - | 58.90M - | -5.10M - | -500K 90.20% | -1.90M 280% | -800K - | -300K 62.50% | 1.50M - | ||||||||||||||
sales maturities of investments | 200K - | 5.10M - | 13.90M 172.55% | 20.40M 46.76% | 800K - | 300K 62.50% | 200K - | |||||||||||||||
other investing activites | 1.80M - | 100K 94.44% | 200K 100% | 200K 0% | 3M 1,400% | 7M - | -58.90M 941.43% | 200K 100.34% | -6.20M - | 12M 293.55% | 6.10M 49.17% | 100K 98.36% | -2.70M 2,800% | 2.90M 207.41% | 71.20M 2,355.17% | 67.40M - | ||||||
net cash used for investing activites | -14.70M - | -9.20M 37.41% | -16.90M 83.70% | -6.30M 62.72% | -13.10M 107.94% | -5.40M 58.78% | -15.60M 188.89% | -13.70M 12.18% | -959.70M 6,905.11% | -18.70M 98.05% | -203.40M 987.70% | -16.80M 91.74% | -105.90M 530.36% | -3.80M 96.41% | 9M 336.84% | 94.50M 950% | -17.50M 118.52% | -16.70M 4.57% | 51M 405.39% | -18.90M - | ||
debt repayment | -23.60M - | -5.10M - | -1.40B 27,429.41% | -1.50M 99.89% | -700K 53.33% | -800K 14.29% | -400K 50% | -130M 32,400% | -55M 57.69% | -982M 1,685.45% | -65M 93.38% | -100M 53.85% | -75M 25% | -60M 20% | -1M 98.33% | -99.90M - | ||||||
common stock issued | 700K - | 1.20M 71.43% | 1.20M 0% | 1.80M 50% | 500K 72.22% | -2.30M 560% | -13.70M - | |||||||||||||||
common stock repurchased | -257M - | -14.10M 94.51% | -16.90M 19.86% | -40M 136.69% | -18.10M 54.75% | -31.90M 76.24% | -11.60M 63.64% | -13.10M 12.93% | -21.60M 64.89% | -104.90M - | ||||||||||||
dividends paid | -4.20M - | -4.30M 2.38% | -4M 6.98% | -4M 0% | -4M 0% | -3.90M 2.50% | -3.90M 0% | -3.90M 0% | -3.90M 0% | -3.80M 2.56% | -3.80M - | |||||||||||
other financing activites | -129.40M - | -213M 64.61% | -10.40M 95.12% | -175.90M 1,591.35% | -237.60M 35.08% | 168.70M 171.00% | 1.55B 818.49% | -5.80M 100.37% | 598M 10,410.34% | -700K 100.12% | -2.20M 214.29% | 148.90M 6,868.18% | 89.10M 40.16% | 925.70M 938.95% | -1.40M 100.15% | -1.40M 0% | -700K 50% | 4.70M 771.43% | -47.90M 1,119.15% | 113M - | ||
net cash used provided by financing activities | -129.40M - | -213M 64.61% | -34M 84.04% | -175.90M 417.35% | -237.60M 35.08% | 163.60M 168.86% | 145.50M 11.06% | -7.30M 105.02% | 593.10M 8,224.66% | -5.80M 100.98% | -263.60M 4,444.83% | 800K 100.30% | 13.90M 1,637.50% | -99M 812.23% | -87.20M 11.92% | -135.40M 55.28% | -90.70M 33.01% | -74.50M 17.86% | -74.40M 0.13% | -109.30M - | ||
effect of forex changes on cash | -4.80M - | -700K 85.42% | -4.70M 571.43% | 3.10M 165.96% | 4.80M 54.84% | 11.60M 141.67% | -3.40M 129.31% | 900K 126.47% | -3.30M 466.67% | -1M 69.70% | -1.80M 80% | -8.90M 394.44% | -5M 43.82% | 4.20M 184% | 900K 78.57% | -800K 188.89% | -3.80M 375% | 3.60M 194.74% | -3M 183.33% | 6M - | ||
net change in cash | 380.50M - | 289.80M 23.84% | 33.10M 88.58% | -244.50M 838.67% | 113.70M 146.50% | -427.50M 475.99% | -17.70M 95.86% | -5.70M 67.80% | 82.80M 1,552.63% | 3.70M 95.53% | 35.80M 867.57% | 19.60M 45.25% | 77.30M 294.39% | 65.10M 15.78% | -400.00K - | |||||||
cash at beginning of period | 380.50M - | 670.30M 76.16% | 703.40M 4.94% | 458.90M 34.76% | 572.60M 24.78% | 145.10M 74.66% | 127.40M 12.20% | 121.70M 4.47% | 204.50M 68.04% | 208.20M 1.81% | 244M 17.20% | 263.60M 8.03% | 340.90M 29.32% | 331.30M - | ||||||||
cash at end of period | 380.50M - | 670.30M 76.16% | 703.40M 4.94% | 458.90M 34.76% | 572.60M 24.78% | 145.10M 74.66% | 127.40M 12.20% | 121.70M 4.47% | 204.50M 68.04% | 208.20M 1.81% | 244M 17.20% | 263.60M 8.03% | 340.90M 29.32% | 406M 19.10% | 330.90M - | |||||||
operating cash flow | 148.90M - | 222.90M 49.70% | 55.60M 75.06% | 179.10M 222.12% | 245.90M 37.30% | 210.70M 14.31% | 163.30M 22.50% | 53.20M 67.42% | 125.40M 135.71% | 139.20M 11.00% | 41.30M 70.33% | 7.20M 82.57% | 91.30M 1,168.06% | 181.40M 98.69% | 81M 55.35% | 77.50M 4.32% | 131.60M 69.81% | 164.90M 25.30% | 91.50M 44.51% | 121.80M - | ||
capital expenditure | -10.60M - | -11M 3.77% | -7.50M 31.82% | -6.50M 13.33% | -13.30M 104.62% | -8.40M 36.84% | -11M 30.95% | -10.70M 2.73% | -11.20M 4.67% | -14.90M 33.04% | -12.90M 13.42% | -13.60M 5.43% | -16.50M 21.32% | -17M 3.03% | -13.70M 19.41% | -12.40M 9.49% | -17.40M 40.32% | -16.60M 4.60% | -20.20M 21.69% | -18.60M - | ||
free cash flow | 138.30M - | 211.90M 53.22% | 48.10M 77.30% | 172.60M 258.84% | 232.60M 34.76% | 202.30M 13.03% | 152.30M 24.72% | 42.50M 72.09% | 114.20M 168.71% | 124.30M 8.84% | 28.40M 77.15% | -6.40M 122.54% | 74.80M 1,268.75% | 164.40M 119.79% | 67.30M 59.06% | 65.10M 3.27% | 114.20M 75.42% | 148.30M 29.86% | 71.30M 51.92% | 103.20M - |
All numbers in (except ratios and percentages)