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
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 336.32M - | 573.37M 70.48% | 229.71M 59.94% | 136.95M 40.38% | -289.00M 311.02% | -29.88M 89.66% | |
depreciation and amortization | 6.22M - | 17.21M 176.95% | 27.13M 57.59% | 51.88M 91.25% | 58.62M 12.98% | ||
deferred income tax | -32.90M - | -27.80M 15.49% | -10.44M 62.44% | -18.69M 79.03% | -65.22M 248.88% | ||
stock based compensation | 134.71M - | 55.13M 59.08% | 65.15M 18.19% | 83.12M 27.58% | 49.11M 40.92% | 8.41M 82.87% | |
change in working capital | 259.71M - | -249.69M 196.14% | -209.97M 15.91% | -524.87M 149.98% | -563.80M 7.42% | ||
accounts receivables | -26.06M - | -130.01M 398.94% | -131.22M 0.92% | -239.86M 82.80% | -145.67M 39.27% | ||
inventory | -234.89M - | -432.98M 84.34% | -410.69M 5.15% | -83.13M 79.76% | 187.85M 325.98% | ||
accounts payables | 356.32M - | 935.85M 162.64% | -9.76M 101.04% | -673.22M 6,797.08% | -910.68M 35.27% | ||
other working capital | 164.33M - | -622.54M 478.84% | 341.70M 154.89% | 471.34M 37.94% | 304.70M 35.36% | ||
other non cash items | 3.55M - | 59.78M 1,585.34% | 55.72M 6.79% | 39.17M 29.71% | 22.65M 42.17% | 21.47M 5.20% | |
net cash provided by operating activities | 707.61M - | 428.00M 39.51% | 157.30M 63.25% | -232.44M 247.76% | -787.64M 238.87% | ||
investments in property plant and equipment | -69.15M - | -46.12M 33.31% | -84.77M 83.81% | -53.08M 37.38% | -9.92M 81.31% | ||
acquisitions net | 52.02M - | -11.70M 122.50% | -34.41M 194.09% | 33.94M 198.63% | |||
purchases of investments | -536.18M - | -180.93M 66.26% | -294.29M 62.65% | -1.08B 266.24% | -29.07M 97.30% | ||
sales maturities of investments | 288.77M - | 107.43M 62.80% | 207.06M 92.74% | 25M 87.93% | 11.82M 52.71% | ||
other investing activites | -60.29M - | 18.62M 130.88% | -471K 102.53% | 2.63M 659.02% | -15.09M 673.03% | ||
net cash used for investing activites | -324.84M - | -112.70M 65.31% | -206.88M 83.56% | -1.07B 416.86% | -42.26M 96.05% | ||
debt repayment | -33.22M - | -20M 39.80% | -643.12M 3,115.61% | -953.39M 48.24% | -727.50M 23.69% | ||
common stock issued | 657.06M - | 49.21M 92.51% | |||||
common stock repurchased | -8.16M - | -13.76M - | -53.22M 286.66% | ||||
dividends paid | -209.75M - | -4.54M 97.84% | -40.02M - | ||||
other financing activites | 233.24M - | 933K 99.60% | 1.21B 129,352.63% | 1.52B 25.70% | 1.11B 26.89% | ||
net cash used provided by financing activities | 639.17M - | 25.61M 95.99% | 564.67M 2,104.97% | 551.08M 2.41% | 289.20M 47.52% | ||
effect of forex changes on cash | 60.36M - | 11.27M 81.32% | -43.33M 484.37% | -15.56M 64.08% | 4.50M 128.94% | ||
net change in cash | 1.08B - | 352.18M 67.46% | 471.76M 33.95% | -766.21M 262.42% | -536.20M 30.02% | ||
cash at beginning of period | 369.52M - | 1.45B 292.89% | 1.80B 24.26% | 2.28B 26.15% | 1.51B 33.67% | 141.13M 90.65% | |
cash at end of period | 1.45B - | 1.80B 24.26% | 2.28B 26.15% | 1.51B 33.67% | 973.34M 35.52% | 141.13M 85.50% | |
operating cash flow | 707.61M - | 428.00M 39.51% | 157.30M 63.25% | -232.44M 247.76% | -787.64M 238.87% | ||
capital expenditure | -69.15M - | -46.12M 33.31% | -84.77M 83.81% | -53.08M 37.38% | -9.92M 81.31% | ||
free cash flow | 638.45M - | 381.88M 40.19% | 72.53M 81.01% | -285.52M 493.66% | -797.56M 179.34% |
All numbers in (except ratios and percentages)