bf/NYSE:ZEPP_icon.jpeg

COM:ZEP

Zep Inc.

  • Stock

Last Close

2.63

21/11 20:59

Market Cap

37.27M

Beta: -

Volume Today

11.34K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '16
Dec '17
Jun '20
Sep '20
Dec '20
Dec '21
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
net income
42.99M
-
71.98M
67.43%
13.31M
81.51%
81.07M
509.26%
63.02M
22.27%
-166.69M
364.49%
-2.49M
98.50%
-10.62M
325.72%
-19.98M
88.23%
-9.96M
50.14%
410.52K
104.12%
depreciation and amortization
1.34M
-
1.23M
8.15%
25.90M
-
-1.23M
104.75%
-1.23M
-
deferred income tax
-5.75M
-
4.98M
186.69%
-15.42M
-
-4.98M
67.70%
-4.98M
-
stock based compensation
14.37M
-
14.21M
1.11%
50.94M
-
-14.21M
127.90%
-14.21M
-
change in working capital
-97.17M
-
-188.55M
94.04%
188.55M
-
188.55M
0%
188.55M
-
accounts receivables
-834K
-
-4.21M
405.04%
-127.00M
-
4.21M
103.32%
4.21M
-
inventory
62.30M
-
-61.08M
198.05%
-349.61M
-
61.08M
117.47%
61.08M
-
accounts payables
94.06M
-
272.52M
189.72%
-282.28M
-
-272.52M
3.46%
-272.52M
-
other working capital
-252.70M
-
-395.77M
56.62%
947.44M
-
395.77M
58.23%
395.77M
-
other non cash items
1.71M
-
-3.47M
303.04%
-13.31M
283.27%
-81.07M
509.26%
-57.80M
28.70%
96.44M
266.84%
2.49M
97.41%
-59.63M
2,491.14%
19.98M
133.51%
9.96M
50.14%
-410.52K
104.12%
net cash provided by operating activities
-42.50M
-
-97.88M
130.29%
255.18M
-
97.88M
61.64%
97.88M
-
investments in property plant and equipment
-2.71M
-
-19.20M
608.41%
-64.35M
-
19.20M
129.85%
19.20M
-
acquisitions net
12K
-
-26.71M
-
-81K
99.70%
purchases of investments
-45.42M
-
-28.55M
37.14%
-265.74M
-
28.55M
110.74%
28.55M
-
sales maturities of investments
7.62M
-
-7.62M
-
-7.62M
0%
-7.62M
-
other investing activites
-6.00M
-
6.68M
211.31%
190.91M
-
-6.68M
103.50%
-6.76M
-
net cash used for investing activites
-54.13M
-
-33.37M
38.35%
-173.51M
-
33.37M
119.24%
33.37M
-
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
574.67M
-
10M
98.26%
10M
-
net cash used provided by financing activities
10.02M
-
-10M
199.76%
574.67M
-
10M
98.26%
10M
-
effect of forex changes on cash
2.69M
-
-540K
120.04%
540K
-
540K
0%
540K
-
net change in cash
-83.92M
-
-141.79M
68.97%
656.89M
-
141.79M
78.41%
-7.12M
105.02%
-1.81M
74.52%
5.72M
415.21%
734.84K
87.15%
-12.16M
1,754.57%
cash at beginning of period
237.07M
-
511.31M
115.68%
1.62B
-
148.95M
-
141.83M
4.78%
140.01M
1.28%
145.73M
4.09%
146.47M
0.50%
cash at end of period
153.15M
-
369.52M
141.28%
2.28B
-
141.79M
93.77%
141.83M
0.02%
140.01M
1.28%
145.73M
4.09%
146.47M
0.50%
134.31M
8.30%
operating cash flow
-42.50M
-
-97.88M
130.29%
255.18M
-
97.88M
61.64%
97.88M
-
capital expenditure
-2.71M
-
-19.20M
608.41%
-64.35M
-
19.20M
129.85%
19.20M
-
free cash flow
-45.21M
-
-117.08M
158.96%
190.83M
-
117.08M
38.65%
117.08M
-

All numbers in (except ratios and percentages)