DE:OHB
OHB
- Stock
Last Close
46.20
21/11 16:36
Market Cap
844.61M
Beta: -
Volume Today
64
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 | 36.35M - | 40.40M 11.13% | 40.22M 0.46% | 42.70M 6.18% | 44.22M 3.57% | 47.75M 7.98% | 49.11M 2.84% | 41.63M 15.22% | 47.02M 12.94% | 63.20M 34.40% | 125.02M 97.83% | |
depreciation and amortization | 16.45M - | 13.02M 20.88% | 11.92M 8.41% | 12.38M 3.86% | 14.59M 17.81% | 17.26M 18.35% | 29.22M 69.29% | 35.39M 21.11% | 36.60M 3.41% | 36.09M 1.40% | 37.10M 2.80% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -72.48M - | -64.62M 10.85% | -40.02M 38.07% | 23.60M 158.98% | -6.18M 126.18% | 5.51M 189.21% | -44.35M 904.64% | -22.00M 50.40% | -90.54M 311.59% | -72.91M 19.47% | -149.48M 105.01% | |
accounts receivables | -79.38M - | 84.93M 206.99% | -108.70M 227.99% | -107.48M 1.12% | ||||||||
inventory | -641K - | -17.64M 2,652.26% | 22.30M 226.42% | 3.84M 82.80% | 1.38M 64.08% | -1.35M 198.33% | -2.56M 88.78% | -34.63M 1,253.79% | 61.88M 278.70% | 6.36M 89.73% | -5.68M 189.34% | |
accounts payables | 79.38M - | -59.33M 174.74% | 21.80M 136.75% | 16.54M 24.16% | ||||||||
other working capital | -71.84M - | -46.98M 34.61% | -62.32M 32.66% | 19.77M 131.72% | -7.56M 138.23% | 6.87M 190.87% | -41.79M 708.62% | -12.96M 68.98% | -65.53M 405.46% | 11.68M 117.82% | ||
other non cash items | -10.82M - | -23.82M 120% | -8.52M 64.21% | -5.96M 30.10% | -17.65M 196.29% | -10.35M 41.39% | -11.10M 7.24% | -10.90M 1.71% | -10.42M 4.42% | -17.25M 65.47% | -70.50M 308.76% | |
net cash provided by operating activities | -30.50M - | -35.02M 14.80% | 3.59M 110.25% | 72.73M 1,925.23% | 34.98M 51.91% | 60.18M 72.05% | 22.88M 61.97% | 44.12M 92.80% | -17.35M 139.31% | 9.12M 152.59% | -61.80M 777.49% | |
investments in property plant and equipment | -18.38M - | -24.68M 34.25% | -24.18M 2.01% | -20.95M 13.38% | -21.16M 1.00% | -22.59M 6.80% | -20.48M 9.34% | -23.77M 16.05% | ||||
acquisitions net | 1.58M - | 158K 90.03% | 3.57M 2,160.13% | 467K 86.92% | -3.71M 894.65% | |||||||
purchases of investments | 22.59M - | |||||||||||
sales maturities of investments | 7.55M - | 21.75M - | ||||||||||
other investing activites | -3.19M - | -13.41M 320.01% | -6.30M 53.05% | 1.34M 121.29% | 1.25M 7.01% | 1.57M 25.58% | 1.79M 14.05% | 1.30M 27.04% | -20.35M 1,661.63% | 941K 104.62% | 179K 80.98% | |
net cash used for investing activites | -3.19M - | -5.87M 83.63% | -6.30M 7.40% | -17.04M 170.52% | -23.43M 37.49% | -21.03M 10.24% | -19.00M 9.64% | -16.28M 14.32% | 1.87M 111.47% | -23.25M 1,344.81% | -19.50M 16.12% | |
debt repayment | -45.09M - | -32.86M 27.13% | -4.53M 86.21% | -49.16M 985.21% | -37.38M 23.95% | -39.75M 6.32% | -9.14M 77.02% | -31.79M 247.96% | -26.68M 16.08% | -19.15M 28.22% | -80.73M 321.62% | |
common stock issued | 74.28M - | |||||||||||
common stock repurchased | -2.98M - | |||||||||||
dividends paid | -6.43M - | -6.43M 0% | -6.43M 0% | -6.96M 8.11% | -6.96M 0% | -6.96M 0% | -7.48M 7.58% | -7.50M - | -8.33M 11.14% | -10.42M 25.01% | ||
other financing activites | 53.30M - | 76.71M 43.92% | 22.40M 70.80% | -2.88M 112.83% | 34.72M 1,307.72% | -2.20M 106.34% | 49.92M 2,366.09% | 11.59M 76.78% | 55.96M 382.68% | 50.58M 9.61% | ||
net cash used provided by financing activities | 1.78M - | 37.42M 1,998.93% | 11.44M 69.43% | -58.99M 615.69% | -9.62M 83.70% | -48.91M 408.54% | 33.30M 168.10% | -20.20M 160.64% | 18.81M 193.11% | 23.10M 22.82% | 116.69M 405.20% | |
effect of forex changes on cash | -62K - | -320K 416.13% | 740K 331.25% | -78K 110.54% | 80K 202.56% | -505K 731.25% | -412K 18.42% | -765K 85.68% | 1.32M 272.81% | 526K 60.21% | -364K 169.20% | |
net change in cash | -31.98M - | -3.78M 88.18% | 9.47M 350.49% | -3.38M 135.71% | 2.01M 159.46% | -10.26M 610.29% | 36.77M 458.35% | 6.88M 81.30% | 4.65M 32.39% | 9.49M 104.13% | 35.02M 268.90% | |
cash at beginning of period | 86.24M - | 54.26M 37.08% | 50.48M 6.97% | 59.95M 18.76% | 56.57M 5.64% | 58.58M 3.56% | 48.32M 17.52% | 85.09M 76.11% | 91.97M 8.08% | 96.62M 5.06% | 106.11M 9.82% | |
cash at end of period | 54.26M - | 50.48M 6.97% | 59.95M 18.76% | 56.57M 5.64% | 58.58M 3.56% | 48.32M 17.52% | 85.09M 76.11% | 91.97M 8.08% | 96.62M 5.06% | 106.11M 9.82% | 141.13M 33.00% | |
operating cash flow | -30.50M - | -35.02M 14.80% | 3.59M 110.25% | 72.73M 1,925.23% | 34.98M 51.91% | 60.18M 72.05% | 22.88M 61.97% | 44.12M 92.80% | -17.35M 139.31% | 9.12M 152.59% | -61.80M 777.49% | |
capital expenditure | -18.38M - | -24.68M 34.25% | -24.18M 2.01% | -20.95M 13.38% | -21.16M 1.00% | -22.59M 6.80% | -20.48M 9.34% | -23.77M 16.05% | ||||
free cash flow | -30.50M - | -35.02M 14.80% | 3.59M 110.25% | 54.34M 1,413.37% | 10.30M 81.05% | 36.00M 249.46% | 1.94M 94.62% | 22.97M 1,085.04% | -39.94M 273.91% | -11.36M 71.55% | -85.57M 653.21% |
All numbers in (except ratios and percentages)