COM:WESTWING
Westwing Group
- Stock
Last Close
7.98
22/11 16:36
Market Cap
156.80M
Beta: -
Volume Today
1.17K
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.20M - | -4.95M 39.63% | -4.80M 3.03% | -500K 89.58% | -10.90M 2,080% | -10.20M 6.42% | -9.70M 4.90% | -13.20M 36.08% | -11.90M 9.85% | -3.20M 73.11% | -5.60M 75% | 9.40M 267.86% | 4.30M 54.26% | 19.70M 358.14% | 13.10M 33.50% | 3.40M 74.05% | -6.80M 300% | 9.30M 236.76% | -2.70M 129.03% | -8.60M 218.52% | -12.40M 44.19% | -6.60M 46.77% | 900K 113.64% | -2M 322.22% | -3.60M 80% | -6.90M 91.67% | -1.90M 72.46% | -3M 57.89% | -2.90M 3.33% | |
depreciation and amortization | 2.10M - | 1.21M 42.24% | 1.50M 23.66% | 1.70M 13.33% | 2.10M 23.53% | 1.90M 9.52% | 2M 5.26% | 2.10M 5% | 2.50M 19.05% | 2.70M 8% | 2.40M 11.11% | 2.50M 4.17% | 2.70M 8% | 3M 11.11% | 3M 0% | 3M 0% | 3.40M 13.33% | 3.60M 5.88% | 4M 11.11% | 4.20M 5% | 4.60M 9.52% | 5.20M 13.04% | 4.70M 9.62% | 4.70M 0% | 4.90M 4.26% | 5.60M 14.29% | 5.80M 3.57% | 5.40M 6.90% | 5.10M 5.56% | |
deferred income tax | 400K - | 1.46M 264.50% | 300K 79.42% | 800K 166.67% | 1M 25% | 2.10M 110.00% | -3.70M 276.19% | 2.90M 178.38% | -800K 127.59% | 3.30M 512.50% | -3M 190.91% | 2.60M 186.67% | -1.40M 153.85% | 5.60M 500% | -4.60M 182.14% | -2.90M 36.96% | -1.90M 34.48% | 500K 126.32% | -3.10M 720% | 4.70M - | -900K - | 400K 144.44% | ||||||||
stock based compensation | -200K - | 7.00M 3,597.50% | 1.20M 82.84% | -4.40M 466.67% | 2.20M 150% | 9.40M 327.27% | 3.60M 61.70% | 3.20M 11.11% | 2.90M 9.38% | 2.70M 6.90% | 1.70M 37.04% | 2.50M 47.06% | 2.90M 16% | 1.30M 55.17% | 2.70M 107.69% | 3.60M 33.33% | 2.50M 30.56% | -3.20M 228.00% | -3.80M 18.75% | -100K 97.37% | -600K 500% | 3.80M 733.33% | -1M 126.32% | 1.60M 260% | 1M 37.50% | 100K - | ||||
change in working capital | -2.70M - | 2.14M 179.37% | -7.60M 454.64% | -3.30M 56.58% | -600K 81.82% | -600K 0% | -6.40M 966.67% | -3.40M 46.88% | 2.80M 182.35% | 3.20M 14.29% | -400K 112.50% | 7.40M 1,950% | -400K 105.41% | -12.30M 2,975% | 100K 100.81% | 400K 300% | -8.80M 2,300% | -2.50M 71.59% | -11.40M 356% | -7.70M 32.46% | 5.80M 175.32% | 7.60M 31.03% | 8.70M 14.47% | -500K 105.75% | 4.30M 960% | 5.80M 34.88% | 10.40M 79.31% | -7.80M 175% | -5.70M 26.92% | |
accounts receivables | 1.80M - | -1.60M 188.89% | 200K 112.50% | 2.30M 1,050% | -1.50M 165.22% | -500K 66.67% | -1.50M 200% | 3.30M 320% | -1.10M 133.33% | |||||||||||||||||||||
inventory | -500K - | -1.10M 120.20% | -2.70M 145.23% | -1.50M 44.44% | -2.10M 40% | -300K 85.71% | -3.90M 1,200% | -800K 79.49% | -1M 25% | 5.40M 640% | -4.70M 187.04% | -1.70M 63.83% | -2.90M 70.59% | -2.90M 0% | -10.20M 251.72% | -9.50M 6.86% | -8M 15.79% | -3.20M 60% | -5.20M 62.50% | 4.70M 190.38% | 2.30M 51.06% | 16.40M 613.04% | 1.60M 90.24% | 4.40M 175% | 1.70M 61.36% | 6M 252.94% | -3.90M 165% | -900K 76.92% | -6.90M 666.67% | |
accounts payables | 1.70M - | -7.20M 523.53% | 6.90M 195.83% | -7.30M 205.80% | 4.20M 157.53% | 300K 92.86% | 15.80M 5,166.67% | -10.20M 164.56% | ||||||||||||||||||||||
other working capital | -2.20M - | 3.24M 247.45% | -4.90M 251.05% | -1.80M 63.27% | 1.50M 183.33% | -300K 120% | -2.50M 733.33% | -2.60M 4% | 3.80M 246.15% | -2.20M 157.89% | 4.30M 295.45% | 9.10M 111.63% | 2.50M 72.53% | -9.40M 476% | 10.30M 209.57% | 9.90M 3.88% | -800K 108.08% | 700K 187.50% | -6.20M 985.71% | -12.40M 100% | 100K - | -100K 200% | 2.30M - | |||||||
other non cash items | 3M - | 2.38M 20.70% | 4.50M 89.16% | 3.60M 20% | 1.10M 69.44% | 2M 81.82% | 1.10M 45% | 1.30M 18.18% | 2.40M 84.62% | 300K 87.50% | 400K 33.33% | 100K 75% | 800K 700% | 1.20M 50% | 1.60M 33.33% | 1.80M 12.50% | -4.60M 355.56% | 2M 143.48% | 3.10M 55.00% | 1.90M 38.71% | 5M 163.16% | -400K 108% | -1.90M 375% | -1M 47.37% | -2.30M 130% | 10.90M 573.91% | -2.30M 121.10% | 14.70M 739.13% | -500K 103.40% | |
net cash provided by operating activities | -5.60M - | 9.24M 264.96% | -4.90M 153.04% | -2.10M 57.14% | -5.10M 142.86% | 4.60M 190.20% | -13.10M 384.78% | -7.10M 45.80% | -2.10M 70.42% | 9M 528.57% | -4.50M 150% | 24.50M 644.44% | 8.90M 63.67% | 18.50M 107.87% | 15.90M 14.05% | 9.30M 41.51% | -16.20M 274.19% | 9.70M 159.88% | -13.90M 243.30% | -10.30M 25.90% | 2.40M 123.30% | 14.30M 495.83% | 11.40M 20.28% | 1.90M 83.33% | 4.70M 147.37% | 15.40M 227.66% | 10.80M 29.87% | -9.30M 186.11% | -3.90M 58.06% | |
investments in property plant and equipment | -900K - | -1.76M 95.67% | -1.70M 3.46% | -1.60M 5.88% | -1.90M 18.75% | -2.10M 10.53% | -2.70M 28.57% | -2.70M 0% | -2.60M 3.70% | -1.30M 50% | -1.90M 46.15% | -1.80M 5.26% | -1.90M 5.56% | -2.60M 36.84% | -2.10M 19.23% | -2.30M 9.52% | -3.70M 60.87% | -6.70M 81.08% | -4.50M 32.84% | -3.60M 20% | -3.40M 5.56% | -2.50M 26.47% | -1.90M 24% | -2M 5.26% | -2.20M 10% | 700K 131.82% | -5.30M 857.14% | 900K 116.98% | -1.70M 288.89% | |
acquisitions net | 1.60M - | 200K - | ||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||
other investing activites | 54K - | -100K - | 11.40M 11,500% | -400K 103.51% | -700K 75% | 100K - | 100K 0% | -100K 200% | -200K 100% | -1.10M 450% | 200K 118.18% | 1.40M 600% | 1.10M 21.43% | 100K 90.91% | 400K - | 300K 25% | 400K 33.33% | -1.50M - | 500K 133.33% | -700K 240% | ||||||||||
net cash used for investing activites | -900K - | -1.71M 89.67% | -1.70M 0.41% | -1.60M 5.88% | -2M 25% | 9.30M 565% | -3.10M 133.33% | -1.80M 41.94% | -2.60M 44.44% | -1.30M 50% | -1.90M 46.15% | -1.80M 5.26% | -1.80M 0% | -2.50M 38.89% | -2.20M 12% | -2.50M 13.64% | -4.80M 92% | -6.50M 35.42% | -3.10M 52.31% | -2.50M 19.35% | -3.30M 32% | -2.50M 24.24% | -1.50M 40% | -1.70M 13.33% | -1.80M 5.88% | 700K 138.89% | -6.90M 1,085.71% | 1.60M 123.19% | -2.40M 250% | |
debt repayment | -2.60M - | -2.30M 11.54% | -2.90M 26.09% | -2.50M 13.79% | -300K - | |||||||||||||||||||||||||
common stock issued | 100K - | 300K 200% | ||||||||||||||||||||||||||||
common stock repurchased | -1.90M - | -1M - | -1.30M 30% | -1.40M 7.69% | -2.40M - | -1.30M - | -800K 38.46% | -500K - | -1.60M 220.00% | -900K 43.75% | -600K 33.33% | -600K 0% | -600K 0% | -100K 83.33% | ||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||
other financing activites | 1.80M - | -2.13M 218.50% | -1.10M 48.43% | 5.60M 609.09% | 6.10M 8.93% | 104.50M 1,613.11% | -1.30M 101.24% | -3M 130.77% | -18M 500% | -1.40M 92.22% | -1.50M 7.14% | -1.60M 6.67% | -1.70M 6.25% | -1.90M - | -1.90M 0% | -2.10M 10.53% | -2.10M 0% | -1.10M 47.62% | -2.90M 163.64% | 3.20M 210.34% | 3.50M 9.38% | -1.40M 140% | -400K 71.43% | -10M 2,400% | -100K 99% | -2.60M - | ||||
net cash used provided by financing activities | 1.80M - | -2.13M 218.50% | -1.10M 48.43% | 5.60M 609.09% | 4.20M 25% | 104.50M 2,388.10% | -1.30M 101.24% | -4M 207.69% | -19.30M 382.50% | -2.80M 85.49% | -1.50M 46.43% | -1.60M 6.67% | -1.70M 6.25% | -2.40M 41.18% | -1.80M 25% | -1.60M 11.11% | -3.40M 112.50% | -2.90M 14.71% | -1.10M 62.07% | -2.90M 163.64% | 600K 120.69% | 700K 16.67% | -5.90M 942.86% | -3.80M 35.59% | -10.60M 178.95% | -3.30M 68.87% | -3.60M 9.09% | -2.20M 38.89% | -2.60M 18.18% | |
effect of forex changes on cash | -100K - | -366K 266% | -100K 72.68% | -200K 100% | -200K 0% | -100K - | -100K 0% | -100K 0% | -100K - | -100K 0% | -100K 0% | -200K 100% | -300K 50% | 500K 266.67% | -500K 200% | -200K 60% | 100K 150% | 100K 0% | 200K 100% | -400K 300% | -100K - | 100K 200% | -100K 200% | -100K - | ||||||
net change in cash | -4.80M - | 4.93M 202.73% | -7.80M 258.18% | 1.70M 121.79% | -3.10M 282.35% | 118.40M 3,919.35% | -17.60M 114.86% | -13M 26.14% | -24.10M 85.38% | 4.90M 120.33% | -8M 263.27% | 21M 362.50% | 5.30M 74.76% | 13.40M 152.83% | 11.50M 14.18% | 5.70M 50.43% | -24.90M 536.84% | 200K 100.80% | -18.10M 9,150% | -15.50M 14.36% | -100K 99.35% | 12.30M 12,400% | 4M 67.48% | -3.70M 192.50% | -7.50M 102.70% | 12.70M 269.33% | 400K 96.85% | -10M 2,600% | -8.90M 11% | |
cash at beginning of period | 13.70M - | 8.90M 35.04% | 13.80M 55.06% | 6M 56.52% | 7.70M 28.33% | 4.60M 40.26% | 123M 2,573.91% | 105.40M 14.31% | 92.40M 12.33% | 68.30M 26.08% | 73.20M 7.17% | 65.20M 10.93% | 86.20M 32.21% | 91.50M 6.15% | 104.90M 14.64% | 116.40M 10.96% | 122.10M 4.90% | 97.20M 20.39% | 97.40M 0.21% | 79.30M 18.58% | 63.80M 19.55% | 63.70M 0.16% | 76M 19.31% | 80M 5.26% | 76.30M 4.63% | 68.80M 9.83% | 81.50M 18.46% | 81.90M 0.49% | 71.90M 12.21% | |
cash at end of period | 8.90M - | 13.83M 55.40% | 6M 56.62% | 7.70M 28.33% | 4.60M 40.26% | 123M 2,573.91% | 105.40M 14.31% | 92.40M 12.33% | 68.30M 26.08% | 73.20M 7.17% | 65.20M 10.93% | 86.20M 32.21% | 91.50M 6.15% | 104.90M 14.64% | 116.40M 10.96% | 122.10M 4.90% | 97.20M 20.39% | 97.40M 0.21% | 79.30M 18.58% | 63.80M 19.55% | 63.70M 0.16% | 76M 19.31% | 80M 5.26% | 76.30M 4.63% | 68.80M 9.83% | 81.50M 18.46% | 81.90M 0.49% | 71.90M 12.21% | 63M 12.38% | |
operating cash flow | -5.60M - | 9.24M 264.96% | -4.90M 153.04% | -2.10M 57.14% | -5.10M 142.86% | 4.60M 190.20% | -13.10M 384.78% | -7.10M 45.80% | -2.10M 70.42% | 9M 528.57% | -4.50M 150% | 24.50M 644.44% | 8.90M 63.67% | 18.50M 107.87% | 15.90M 14.05% | 9.30M 41.51% | -16.20M 274.19% | 9.70M 159.88% | -13.90M 243.30% | -10.30M 25.90% | 2.40M 123.30% | 14.30M 495.83% | 11.40M 20.28% | 1.90M 83.33% | 4.70M 147.37% | 15.40M 227.66% | 10.80M 29.87% | -9.30M 186.11% | -3.90M 58.06% | |
capital expenditure | -900K - | -1.76M 95.67% | -1.70M 3.46% | -1.60M 5.88% | -1.90M 18.75% | -2.10M 10.53% | -2.70M 28.57% | -2.70M 0% | -2.60M 3.70% | -1.30M 50% | -1.90M 46.15% | -1.80M 5.26% | -1.90M 5.56% | -2.60M 36.84% | -2.10M 19.23% | -2.30M 9.52% | -3.70M 60.87% | -6.70M 81.08% | -4.50M 32.84% | -3.60M 20% | -3.40M 5.56% | -2.50M 26.47% | -1.90M 24% | -2M 5.26% | -2.20M 10% | 700K 131.82% | -5.30M 857.14% | 900K 116.98% | -3.30M 466.67% | |
free cash flow | -6.50M - | 7.48M 215.03% | -6.60M 188.27% | -3.70M 43.94% | -7M 89.19% | 2.50M 135.71% | -15.80M 732% | -9.80M 37.97% | -4.70M 52.04% | 7.70M 263.83% | -6.40M 183.12% | 22.70M 454.69% | 7M 69.16% | 15.90M 127.14% | 13.80M 13.21% | 7M 49.28% | -19.90M 384.29% | 3M 115.08% | -18.40M 713.33% | -13.90M 24.46% | -1M 92.81% | 11.80M 1,280% | 9.50M 19.49% | -100K 101.05% | 2.50M 2,600% | 16.10M 544% | 5.50M 65.84% | -8.40M 252.73% | -7.20M 14.29% |
All numbers in (except ratios and percentages)