COM:WERNER
Werner
- Stock
Last Close
37.47
25/09 14:39
Market Cap
2.20B
Beta: -
Volume Today
40.68K
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 | 86.78M - | 98.65M 13.67% | 123.71M 25.41% | 79.13M 36.04% | 202.89M 156.40% | 168.15M 17.12% | 166.94M 0.72% | 169.08M 1.28% | 261.48M 54.65% | 245.58M 6.08% | 112.38M 54.24% | |
depreciation and amortization | 173.02M - | 176.98M 2.29% | 193.21M 9.17% | 209.73M 8.55% | 217.64M 3.77% | 230.15M 5.75% | 249.53M 8.42% | 263.29M 5.51% | 267.70M 1.68% | 279.92M 4.57% | 299.51M 7.00% | |
deferred income tax | -8.39M - | 5.04M 160.05% | 38.44M 663.04% | 44.63M 16.10% | -100.95M 326.18% | 37.69M 137.34% | 16.40M 56.49% | -10.23M 162.39% | 29.49M 388.17% | 42.55M 44.31% | 8.15M 80.84% | |
stock based compensation | 4.81M - | 6.07M 26.22% | 4.36M 28.15% | 2.38M 45.40% | 4.55M 90.93% | 7.39M 62.65% | 8.08M 9.24% | 8.90M 10.23% | 10.81M 21.39% | 12.49M 15.54% | 11.94M 4.35% | |
change in working capital | -13.22M - | -53.57M 305.27% | 23.05M 143.03% | 7.65M 66.82% | -17.93M 334.38% | -22.13M 23.42% | -3.58M 83.84% | 9.09M 354.05% | -138.29M 1,622.14% | -25.50M 81.56% | 96.44M 478.17% | |
accounts receivables | -20.51M - | -35.08M 71.01% | 15.70M 144.77% | -10.35M 165.90% | -42.80M 313.59% | -33.75M 21.14% | 15.08M 144.68% | -18.26M 221.07% | -101.01M 453.22% | 3.17M 103.14% | 73.92M 2,228.95% | |
inventory | 116.54M - | |||||||||||
accounts payables | 2.79M - | -1.50M 153.60% | 7.26M 584.70% | -5.27M 172.66% | 5.83M 210.60% | 7.56M 29.63% | -7.54M 199.71% | -2.48M 67.06% | 14.74M 693.72% | -3.67M 124.86% | 3.29M 189.71% | |
other working capital | 4.50M - | -16.99M 477.35% | 93K 100.55% | 23.27M 24,921.51% | 19.04M 18.17% | 4.07M 78.64% | -11.12M 373.35% | 29.83M 368.22% | -52.02M 274.41% | -25.01M 51.92% | -97.31M 289.03% | |
other non cash items | -10.55M - | -26.61M 152.23% | -12.39M 53.45% | -31.12M 151.25% | -24.36M 21.73% | -3.10M 87.27% | -10.73M 245.87% | 5.79M 153.97% | -98.37M 1,798.93% | -106.33M 8.09% | -54.07M 49.15% | |
net cash provided by operating activities | 232.46M - | 206.56M 11.14% | 370.39M 79.31% | 312.40M 15.66% | 281.84M 9.78% | 418.16M 48.37% | 426.64M 2.03% | 445.91M 4.52% | 332.82M 25.36% | 448.71M 34.82% | 474.37M 5.72% | |
investments in property plant and equipment | -211.33M - | -296.65M 40.37% | -454.10M 53.08% | -537.84M 18.44% | -316.34M 41.18% | -519.87M 64.34% | -420.75M 19.07% | -413.06M 1.83% | -370.85M 10.22% | -507.25M 36.78% | -598.78M 18.04% | |
acquisitions net | 136.87M - | 146.82M 7.27% | -201.84M 237.47% | -184.12M 8.78% | -3.57M 98.06% | |||||||
purchases of investments | -5M - | -10M 100% | -20.25M 102.50% | -2.93M 85.53% | ||||||||
sales maturities of investments | -146.82M - | 177.80M 221.10% | 190.09M - | |||||||||
other investing activites | 71.07M - | 93.16M 31.08% | 118.55M 27.25% | 127.58M 7.62% | 132.53M 3.88% | 188.50M 42.23% | 11.57M 93.86% | 154.79M 1,238.32% | 7.59M 95.09% | 197.29M 2,498.27% | -19.74M 110.01% | |
net cash used for investing activites | -140.26M - | -203.49M 45.08% | -335.55M 64.90% | -410.25M 22.26% | -183.81M 55.20% | -331.37M 80.28% | -272.31M 17.82% | -263.27M 3.32% | -397.30M 50.91% | -514.33M 29.46% | -434.94M 15.44% | |
debt repayment | -60M - | -50M 16.67% | -13.12M 73.77% | -63.12M 381.18% | -105M 66.36% | -60M 42.86% | -100M 66.67% | -140M 40% | -27.50M 80.36% | -103.75M 277.27% | -140M 34.94% | |
common stock issued | 12.55M - | 92.01M 633.28% | 10.85M 88.21% | 110.48M - | 275.17M 149.08% | 40M 85.46% | 255M 537.50% | |||||
common stock repurchased | -20.06M - | -30.59M 52.48% | -6.44M 78.95% | -72.17M - | -42.30M 41.38% | -56.52M 33.62% | -104.44M 84.79% | -110.40M 5.70% | ||||
dividends paid | -14.59M - | -14.44M 1.01% | -15.12M 4.67% | -17.29M 14.38% | -18.78M 8.65% | -23.01M 22.51% | -286.19M 1,143.60% | -24.89M 91.30% | -29.08M 16.86% | -32.16M 10.59% | -34.21M 6.36% | |
other financing activites | -1.43M - | -653K 54.18% | -1.17M 78.87% | 163.78M 14,121.92% | 22.37M 86.34% | -22.91M 202.42% | -1.90M 91.71% | -4.55M 139.76% | -4.30M 5.45% | 364.35M 8,563.32% | 87.14M 76.08% | |
net cash used provided by financing activities | -83.52M - | -3.67M 95.61% | -24.99M 581.35% | 83.37M 433.59% | -101.42M 221.65% | -67.61M 33.33% | -155.22M 129.57% | -185.96M 19.81% | 89.67M 148.22% | 118.03M 31.63% | -87.07M 173.76% | |
effect of forex changes on cash | -425K - | -484K 13.88% | -625K 29.13% | -384K 38.56% | 50K 113.02% | -374K 848% | 396K 205.88% | -780K 296.97% | -324K 58.46% | 632K 295.06% | 2.13M 236.71% | |
net change in cash | 8.25M - | -1.07M 113.02% | 9.23M 959.31% | -14.87M 261.13% | -3.34M 77.57% | 18.80M 663.52% | -488K 102.60% | -4.11M 741.80% | 24.86M 705.21% | 53.04M 113.35% | -45.52M 185.81% | |
cash at beginning of period | 15.43M - | 23.68M 53.47% | 22.60M 4.54% | 31.83M 40.83% | 16.96M 46.72% | 15.13M 10.79% | 33.93M 124.24% | 33.44M 1.44% | 29.33M 12.28% | 54.20M 84.75% | 107.24M 97.87% | |
cash at end of period | 23.68M - | 22.60M 4.54% | 31.83M 40.83% | 16.96M 46.72% | 13.63M 19.67% | 33.93M 149.01% | 33.44M 1.44% | 29.33M 12.28% | 54.20M 84.75% | 107.24M 97.87% | 61.72M 42.44% | |
operating cash flow | 232.46M - | 206.56M 11.14% | 370.39M 79.31% | 312.40M 15.66% | 281.84M 9.78% | 418.16M 48.37% | 426.64M 2.03% | 445.91M 4.52% | 332.82M 25.36% | 448.71M 34.82% | 474.37M 5.72% | |
capital expenditure | -211.33M - | -296.65M 40.37% | -454.10M 53.08% | -537.84M 18.44% | -316.34M 41.18% | -519.87M 64.34% | -420.75M 19.07% | -413.06M 1.83% | -370.85M 10.22% | -507.25M 36.78% | -598.78M 18.04% | |
free cash flow | 21.13M - | -90.08M 526.37% | -83.70M 7.08% | -225.44M 169.33% | -34.51M 84.69% | -101.71M 194.78% | 5.90M 105.80% | 32.84M 457.06% | -38.03M 215.79% | -58.54M 53.93% | -124.42M 112.53% |
All numbers in (except ratios and percentages)