COM:WATRUST
Watrust
- Stock
Last Close
288.99
30/08 19:58
Market Cap
611.34M
Beta: -
Volume Today
129
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 | 43.79M - | 41.86M 4.41% | 46.36M 10.74% | 51.73M 11.58% | 41.80M 19.20% | 83.06M 98.71% | 83.28M 0.28% | 76.31M 8.37% | 100.03M 31.08% | 114.05M 14.02% | 55.85M 51.03% | |
depreciation and amortization | 6.28M - | 6.67M 6.18% | 7.23M 8.46% | 6.65M 8.08% | 6.27M 5.75% | 6.88M 9.74% | 7.91M 15.00% | 8.26M 4.47% | 8.52M 3.10% | 8.75M 2.67% | ||
deferred income tax | -5.53M - | -727.72K 86.85% | -1.68M 130.22% | 700.09K 141.79% | -605.32K 186.46% | -3.02M 399.33% | -1.95M 35.56% | -10.90M 459.78% | -3.04M 72.11% | 1.41M 146.41% | ||
stock based compensation | 1.30M - | 1.69M 30.06% | 2.37M 40.29% | 2.68M 12.81% | 3.12M 16.38% | 4.38M 40.38% | 4.82M 10.15% | 5.13M 6.45% | 3.98M 22.54% | 4.91M 23.39% | ||
change in working capital | 4.23M - | -965.21K 122.81% | -699.57K 27.52% | -3.38M 383.06% | -2.51M 25.64% | -1.35M 46.08% | 9.84M 826.48% | 7.81M 20.64% | 6.66M 14.69% | 10.31M 54.74% | ||
accounts receivables | 4.23M - | -965.21K 122.81% | -699.57K 27.52% | -3.38M 383.06% | -2.51M 25.64% | -1.35M 46.08% | -229.01K 83.10% | -7.86M 3,330.58% | 5.34M 167.92% | -8.57M 260.56% | ||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 10.07M - | 15.67M 55.56% | 1.33M 91.53% | 18.88M 1,322.51% | ||||||||
other non cash items | 19.66M - | 51.31M 160.98% | -8.28M 116.14% | -13.63M 64.62% | 30.04M 320.43% | 30.61M 1.88% | 3.12M 89.79% | 22.50M 620.36% | 13.38M 40.53% | -18.65M 239.32% | -55.85M 199.54% | |
net cash provided by operating activities | 69.73M - | 99.84M 43.17% | 45.31M 54.61% | 44.75M 1.25% | 78.11M 74.55% | 120.54M 54.33% | 107.03M 11.20% | 109.12M 1.95% | 129.53M 18.71% | 120.78M 6.75% | ||
investments in property plant and equipment | -8.94M - | -8.74M 2.22% | -5.72M 34.51% | -5.46M 4.56% | -15.57M 185.10% | -12.63M 18.87% | -38.27M 202.94% | -13.25M 65.37% | -79.81M 502.22% | -8.56M 89.27% | ||
acquisitions net | 842.84K - | 71.90K 91.47% | 164.95K 129.41% | 120.27K 27.09% | ||||||||
purchases of investments | -917.60M - | -1.36B 48.16% | -1.20B 11.51% | -739.27M 38.55% | ||||||||
sales maturities of investments | 641.00M - | 733.51M 14.43% | 373.93M 49.02% | 234.82M 37.20% | ||||||||
other investing activites | -17.02M - | -384.29M 2,157.60% | -536.48M 39.60% | -340.75M 36.48% | -581.09M 70.53% | -322.64M 44.48% | -261.73M 18.88% | -1.97B 653.49% | -442.97M 77.54% | 1.19B 368.82% | ||
net cash used for investing activites | -25.96M - | -393.02M 1,414.12% | -542.20M 37.96% | -346.21M 36.15% | -596.66M 72.34% | -335.27M 43.81% | -575.75M 71.73% | -2.61B 353.54% | -1.35B 48.24% | 677.89M 150.15% | ||
debt repayment | -15M - | -96.79M - | -53.36M 44.87% | -23.08M 56.74% | -30.48M 32.04% | |||||||
common stock issued | 105.31M - | -47.96M 145.54% | -15.17M 68.37% | 41.73M 375.16% | ||||||||
common stock repurchased | -3M - | -890.45K - | -8.52M 856.58% | -5.40M 36.56% | -7.92M 46.49% | -11.25M 42.16% | ||||||
dividends paid | -6.76M - | -6.56M 3.02% | -7.11M 8.32% | -7.63M 7.43% | -8.56M 12.08% | -11.75M 37.36% | -17.87M 52.05% | -18.77M 5.02% | -23.80M 26.81% | -26.11M 9.69% | ||
other financing activites | -34.82M - | 298.21M 956.49% | 497.05M 66.68% | 329.72M 33.67% | 535.85M 62.52% | 227.78M 57.49% | 482.64M 111.89% | 2.52B 422.11% | 1.21B 52.11% | -714.92M 159.25% | ||
net cash used provided by financing activities | -56.58M - | 291.64M 615.44% | 489.95M 67.99% | 319.08M 34.87% | 527.29M 65.25% | 215.13M 59.20% | 464.77M 116.04% | 2.50B 438.14% | 1.18B 52.71% | -741.03M 162.65% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | -12.80M - | -1.54M 88.00% | -6.94M 351.91% | 17.62M 353.74% | 8.74M 50.39% | 403.84K 95.38% | -3.95M 1,078.76% | -1.04M 73.74% | -39.28M 3,684.66% | 57.65M 246.76% | ||
cash at beginning of period | 101.08M - | 88.27M 12.67% | 86.74M 1.74% | 79.80M 8.00% | 97.41M 22.08% | 106.15M 8.97% | 106.56M 0.38% | 102.60M 3.71% | 101.56M 1.01% | 62.28M 38.68% | ||
cash at end of period | 88.27M - | 86.74M 1.74% | 79.80M 8.00% | 97.41M 22.08% | 106.15M 8.97% | 106.56M 0.38% | 102.60M 3.71% | 101.56M 1.01% | 62.28M 38.68% | 119.93M 92.56% | ||
operating cash flow | 69.73M - | 99.84M 43.17% | 45.31M 54.61% | 44.75M 1.25% | 78.11M 74.55% | 120.54M 54.33% | 107.03M 11.20% | 109.12M 1.95% | 129.53M 18.71% | 120.78M 6.75% | ||
capital expenditure | -8.94M - | -8.74M 2.22% | -5.72M 34.51% | -5.46M 4.56% | -15.57M 185.10% | -12.63M 18.87% | -38.27M 202.94% | -13.25M 65.37% | -79.81M 502.22% | -8.56M 89.27% | ||
free cash flow | 60.80M - | 91.11M 49.85% | 39.59M 56.54% | 39.29M 0.77% | 62.54M 59.18% | 107.91M 72.55% | 68.76M 36.27% | 95.86M 39.41% | 49.72M 48.14% | 112.22M 125.72% |
All numbers in (except ratios and percentages)