COM:VONTIER
Vontier Corporation
- Stock
Last Close
37.37
21/11 21:00
Market Cap
5.98B
Beta: -
Volume Today
714.66K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 373.30M - | 385.50M 3.27% | 436.50M 13.23% | 342M 21.65% | 413M 20.76% | 401.30M 2.83% | 376.90M 6.08% | |
depreciation and amortization | 66.10M - | 86.40M 30.71% | 84.50M 2.20% | 78.30M 7.34% | 88.30M 12.77% | 118.90M 34.65% | 125M 5.13% | |
deferred income tax | 2.20M - | 12.80M - | 82.60M 545.31% | -3.30M 104.00% | -41.20M 1,148.48% | -47.30M 14.81% | ||
stock based compensation | 11.80M - | 13.80M 16.95% | 13.10M 5.07% | 22.50M 71.76% | 25.50M 13.33% | 24.30M 4.71% | 31.50M 29.63% | |
change in working capital | -74.30M - | -64.90M 12.65% | 11M 116.95% | 165.10M 1,400.91% | -56M 133.92% | -211.20M 277.14% | -47.40M 77.56% | |
accounts receivables | -136.60M - | -193.60M 41.73% | -111.90M 42.20% | -92.80M 17.07% | -140.40M 51.29% | -217.20M 54.70% | -148.10M 31.81% | |
inventory | 13.20M - | -37.90M 387.12% | 25.30M 166.75% | -7M 127.67% | -34.60M 394.29% | -74.30M 114.74% | 48.90M 165.81% | |
accounts payables | -4M - | 16M 500% | 2M 87.50% | 44.10M 2,105% | 45.60M 3.40% | 21.30M 53.29% | -66.80M 413.62% | |
other working capital | 53.10M - | 150.60M 183.62% | 95.60M 36.52% | 220.80M 130.96% | 73.40M 66.76% | 59M 19.62% | 118.60M 101.02% | |
other non cash items | -15.30M - | 200K 101.31% | -12.70M 6,450% | 800K 106.30% | 13.60M 1,600% | 29.10M 113.97% | 16.30M 43.99% | |
net cash provided by operating activities | 363.80M - | 421M 15.72% | 545.20M 29.50% | 691.30M 26.80% | 481.10M 30.41% | 321.20M 33.24% | 455M 41.66% | |
investments in property plant and equipment | -68.40M - | -42.40M 38.01% | -38M 10.38% | -35.70M 6.05% | -47.80M 33.89% | -60M 25.52% | -60.10M 0.17% | |
acquisitions net | -190.40M - | -80.80M 57.56% | -2.40M 97.03% | -9.50M 295.83% | -967.10M 10,080% | -289.30M 70.09% | 104.50M 136.12% | |
purchases of investments | -9.50M - | 4.10M 143.16% | -11.80M 387.80% | -104.50M 785.59% | ||||
sales maturities of investments | 9.50M - | 7.20M 24.21% | 19M 163.89% | 20.40M 7.37% | ||||
other investing activites | 500K - | 600K 20% | 100K 83.33% | 3.50M 3,400% | -4.10M 217.14% | 12.20M 397.56% | 109M 793.44% | |
net cash used for investing activites | -258.30M - | -122.60M 52.54% | -40.30M 67.13% | -41.70M 3.47% | -1.01B 2,316.55% | -329.90M 67.26% | 69.30M 121.01% | |
debt repayment | -193M - | -23.40M 87.88% | -1.41B 5,912.82% | -1.17B 17.06% | -300M 74.29% | |||
common stock issued | 1.60M - | 7.50M 368.75% | 2.50M 66.67% | 12.30M 392% | ||||
common stock repurchased | -7.50M - | -328M 4,273.33% | -74.70M 77.23% | |||||
dividends paid | -12.70M - | -15.90M 25.20% | -15.50M 2.52% | |||||
other financing activites | -114.80M - | -290.50M 153.05% | -306.80M 5.61% | -262.10M 14.57% | 2.15B 918.47% | 1.16B 45.90% | -9.90M 100.85% | |
net cash used provided by financing activities | -114.80M - | -290.50M 153.05% | -499.80M 72.05% | -283.90M 43.20% | 725.50M 355.55% | -347.90M 147.95% | -387.80M 11.47% | |
effect of forex changes on cash | 9.30M - | -7.90M 184.95% | -5.10M 35.44% | 14.80M 390.20% | -6.80M 145.95% | -11.50M 69.12% | -100K 99.13% | |
net change in cash | 380.50M - | 192.10M 49.51% | -368.10M 291.62% | 136.40M 137.06% | ||||
cash at beginning of period | 380.50M - | 572.60M 50.49% | 204.50M 64.29% | |||||
cash at end of period | 380.50M - | 572.60M 50.49% | 204.50M 64.29% | 340.90M 66.70% | ||||
operating cash flow | 363.80M - | 421M 15.72% | 545.20M 29.50% | 691.30M 26.80% | 481.10M 30.41% | 321.20M 33.24% | 455M 41.66% | |
capital expenditure | -68.40M - | -42.40M 38.01% | -38M 10.38% | -35.70M 6.05% | -47.80M 33.89% | -60M 25.52% | -60.10M 0.17% | |
free cash flow | 295.40M - | 378.60M 28.17% | 507.20M 33.97% | 655.60M 29.26% | 433.30M 33.91% | 261.20M 39.72% | 394.90M 51.19% |
All numbers in (except ratios and percentages)