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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -72.13M - | -61.52M 14.71% | -24.52M 60.15% | -31.15M 27.06% | -26.40M 15.25% | -38M 43.94% | 27.80M 173.16% | 19M 31.65% | -30.30M 259.47% | -12.40M 59.08% | |
depreciation and amortization | 2.70M - | 2.72M 0.48% | 2.68M 1.47% | 5.41M 102.28% | 7.20M 33.01% | 9.20M 27.78% | 10.60M 15.22% | 13M 22.64% | 18M 38.46% | 19.60M 8.89% | |
deferred income tax | 6.56M - | 190K 97.10% | -2.54M 1,436.32% | 1.36M 153.49% | 4M 194.55% | 1.80M 55.00% | 3.90M 116.67% | -13.40M 443.59% | 2M 114.93% | ||
stock based compensation | 13.80M - | 4.64M 66.36% | 4.01M 13.57% | 10.99M 174.12% | 8.40M 23.60% | 12.30M 46.43% | 8.40M 31.71% | 5.60M 33.33% | -600K 110.71% | ||
change in working capital | 8.93M - | 4.74M 46.87% | 1.73M 63.59% | -3.76M 317.54% | -10.50M 179.48% | -3.80M 63.81% | -5.80M 52.63% | -10.70M 84.48% | -5.60M 47.66% | 18.30M 426.79% | |
accounts receivables | -2.40M - | -12.50M 420.83% | 2.40M 119.20% | -800K 133.33% | 500K 162.50% | ||||||
inventory | -7.35M - | -3.11M 57.65% | -3.29M 5.62% | -5.70M 73.39% | -5.30M 7.03% | -300K 94.34% | -12.20M 3,966.67% | -30.80M 152.46% | 18.20M 159.09% | 13.70M 24.73% | |
accounts payables | -1.10M - | 18.90M 1,818.18% | 17.70M 6.35% | -23M 229.94% | 4.10M 117.83% | ||||||
other working capital | 16.28M - | 7.86M 51.74% | 5.01M 36.16% | 1.94M 61.24% | -5.20M 367.49% | 1 - | |||||
other non cash items | 1.73M - | 1.84M 6.12% | 4.79M 160.70% | 9.38M 95.84% | 9.70M 3.42% | 5.20M 46.39% | 2.60M 50% | 5.20M 100% | 9M 73.08% | 7.20M 20% | |
net cash provided by operating activities | -38.41M - | -47.39M 23.37% | -13.85M 70.77% | -7.76M 43.96% | -7.60M 2.09% | -13.30M 75% | 47.50M 457.14% | 18.70M 60.63% | -7.50M 140.11% | 32.70M 536% | |
investments in property plant and equipment | -4.68M - | -4.84M 3.42% | -3.77M 22.22% | -5.46M 45.01% | -7.30M 33.68% | -9.30M 27.40% | -8.20M 11.83% | -14.90M 81.71% | -13.90M 6.71% | -5.40M 61.15% | |
acquisitions net | 11M - | 1.60M 85.45% | |||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 14K - | -743K 5,407.14% | -46K 93.81% | 400K 969.57% | -1.10M 375% | 200K 118.18% | -1.10M 650% | 2.50M 327.27% | 500K 80% | ||
net cash used for investing activites | -4.68M - | -4.83M 3.12% | -4.51M 6.61% | -5.51M 22.13% | 4.10M 174.45% | -8.80M 314.63% | -8M 9.09% | -16M 100% | -11.40M 28.75% | -4.90M 57.02% | |
debt repayment | -11.50M - | -15M 30.43% | -5.40M 64% | -6.40M 18.52% | -9.50M 48.44% | ||||||
common stock issued | 37.84M - | 55.24M 46.00% | 23.07M 58.24% | 197K 99.15% | 122.50M 62,082.74% | 1.80M - | 400K 77.78% | ||||
common stock repurchased | -998K - | -1.90M - | -4M 110.53% | -2.40M 40% | -2.10M 12.50% | -500K 76.19% | -3.70M 640% | ||||
dividends paid | -5.20M - | -5.40M - | -6.40M 18.52% | ||||||||
other financing activites | -3.01M - | -4.94M 64.22% | -4.84M 2.10% | 9.57M 297.77% | 9.30M 2.82% | -8.30M 189.25% | 4.10M 149.40% | 4.80M 17.07% | 7.30M 52.08% | -7.90M 208.22% | |
net cash used provided by financing activities | 34.83M - | 50.30M 44.43% | 17.23M 65.74% | 9.77M 43.32% | 113.20M 1,059.00% | -27.30M 124.12% | -7.30M 73.26% | -9.70M 32.88% | -2.70M 72.16% | -22.20M 722.22% | |
effect of forex changes on cash | -779K - | -105K 86.52% | 355K 438.10% | -566K 259.44% | -500K 11.66% | -400K 20% | -500K 25% | -500K 0% | 100K 120% | -100K 200% | |
net change in cash | -9.05M - | -2.02M 77.62% | -775K 61.73% | -4.07M 424.90% | 109.20M 2,784.37% | -49.80M 145.60% | 31.70M 163.65% | -7.50M 123.66% | -21.40M 185.33% | 5.50M 125.70% | |
cash at beginning of period | 29.75M - | 20.70M 30.42% | 18.67M 9.78% | 17.90M 4.15% | 13.80M 22.90% | 123M 791.30% | 73.20M 40.49% | 104.90M 43.31% | 97.40M 7.15% | 76M 21.97% | |
cash at end of period | 20.70M - | 18.67M 9.78% | 17.90M 4.15% | 13.83M 22.73% | 123M 789.31% | 73.20M 40.49% | 104.90M 43.31% | 97.40M 7.15% | 76M 21.97% | 81.50M 7.24% | |
operating cash flow | -38.41M - | -47.39M 23.37% | -13.85M 70.77% | -7.76M 43.96% | -7.60M 2.09% | -13.30M 75% | 47.50M 457.14% | 18.70M 60.63% | -7.50M 140.11% | 32.70M 536% | |
capital expenditure | -4.68M - | -4.84M 3.42% | -3.77M 22.22% | -5.46M 45.01% | -7.30M 33.68% | -9.30M 27.40% | -8.20M 11.83% | -14.90M 81.71% | -13.90M 6.71% | -5.40M 61.15% | |
free cash flow | -43.09M - | -52.23M 21.20% | -17.62M 66.27% | -13.22M 24.95% | -14.90M 12.68% | -22.60M 51.68% | 39.30M 273.89% | 3.80M 90.33% | -21.40M 663.16% | 27.30M 227.57% |
All numbers in (except ratios and percentages)