NYSE:WEBR
Weber Inc.
- Stock
Last Close
8.12
17/02 21:00
Volume Today
5.42M
Avg: 653.55K
PE Ratio
−1.39
PFCF: -
Preview
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Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 298.08M - | 384.07M 28.85% | 408.03M 6.24% | 330.67M 18.96% | 375.89M 13.67% | 453.99M 20.78% | 379.69M 16.37% | 158.30M 58.31% | 167.82M 6.02% | |
accumulated other comprehensive income loss | -68.58M - | -42.62M 37.85% | -46.32M 8.67% | -9.28M 79.97% | -8.94M 3.64% | -5.60M 37.42% | -5.16M 7.88% | -4.76M 7.62% | -2.07M 56.49% | |
cash and cash equivalents | 123.79M - | 379.94M 206.92% | 146.47M 61.45% | 107.52M 26.59% | 46.20M 57.03% | 46.38M 0.39% | 40.85M 11.93% | 24.57M 39.85% | 37.70M 53.46% | |
cash and short term investments | 123.79M - | 379.94M 206.92% | 146.47M 61.45% | 107.52M 26.59% | 46.20M 57.03% | 46.38M 0.39% | 40.85M 11.93% | 24.57M 39.85% | 37.70M 53.46% | |
common stock | -1.22M - | -538K 55.76% | -742K 37.92% | 55K 107.41% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 56K 1.82% | |
deferred revenue | 8.15M - | 6.85M 16.01% | 8.10M 18.36% | 4.82M 40.48% | ||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 30.57M - | 91.71M 199.99% | 113.24M 23.48% | 110.61M 2.32% | 109.18M 1.29% | 109.58M 0.37% | 106.78M 2.55% | 104.14M 2.48% | 106.86M 2.61% | |
goodwill and intangible assets | 426.40M - | 590.72M 38.54% | 621.37M 5.19% | 612.69M 1.40% | 605.95M 1.10% | 601.13M 0.79% | 591.58M 1.59% | 582.36M 1.56% | 581.87M 0.08% | |
intangible assets | 395.83M - | 499.01M 26.07% | 508.13M 1.83% | 502.08M 1.19% | 496.77M 1.06% | 491.55M 1.05% | 484.80M 1.37% | 478.22M 1.36% | 475.01M 0.67% | |
inventory | 233.33M - | 334.40M 43.32% | 333.94M 0.14% | 332.62M 0.39% | 470.52M 41.46% | 477.85M 1.56% | 396.67M 16.99% | 339.50M 14.41% | 391.38M 15.28% | |
long term debt | 652.63M - | 1.28B 96.54% | 1.30B 1.66% | 1.08B 17.29% | 1.08B 0.18% | 1.32B 22.41% | 1.32B 0.20% | 1.31B 0.68% | 1.37B 4.46% | |
long term investments | ||||||||||
net debt | 565.60M - | 915.81M 61.92% | 1.17B 27.82% | 997.16M 14.81% | 1.20B 20.80% | 1.32B 9.47% | 1.34B 1.87% | 1.49B 10.71% | 1.63B 9.64% | |
net receivables | 130.88M - | 483.95M 269.75% | 321.72M 33.52% | 138.68M 56.89% | 156.39M 12.77% | 349.38M 123.40% | 279.61M 19.97% | 85.07M 69.57% | 119.02M 39.90% | |
other assets | ||||||||||
other current assets | 33.88M - | 41.30M 21.90% | 44.11M 6.80% | 68.24M 54.70% | 113.62M 66.51% | 76.22M 32.92% | 82.95M 8.84% | 91.01M 9.71% | 46.56M 48.84% | |
other current liabilities | 133.87M - | 174.76M 30.55% | 179.64M 2.79% | 137.57M 23.42% | 145.06M 5.45% | 174.42M 20.24% | 128.01M 26.61% | 115.78M 9.56% | 156.44M 35.13% | |
other liabilities | ||||||||||
other non current assets | 33.96M - | 47.21M 39.02% | 39.67M 15.97% | 61.45M 54.90% | 57.75M 6.03% | 63.55M 10.05% | 53.39M 16.00% | 72.73M 36.24% | 67.68M 6.94% | |
other non current liabilities | 53.49M - | 138.05M 158.09% | 186.93M 35.40% | 94.60M 49.39% | 88.65M 6.29% | 79.10M 10.77% | 72.88M 7.87% | 74.08M 1.66% | 72.12M 2.65% | |
othertotal stockholders equity | 6.11M - | 12.02M 96.68% | 15.13M 25.88% | 18.71M 23.74% | 15.73M 15.92% | 15.81M 0.46% | ||||
preferred stock | ||||||||||
property plant equipment net | 157.19M - | 148.66M 5.42% | 190.88M 28.40% | 229.79M 20.38% | 240.46M 4.64% | 263.89M 9.74% | 276.69M 4.85% | 283.13M 2.33% | 289.10M 2.11% | |
retained earnings | 26.25M - | 69.88M 166.21% | -354.53M 607.37% | -7.65M 97.84% | 6.90M 190.23% | -49.76M 821.31% | -59.48M 19.54% | -87.85M 47.69% | -115.04M 30.95% | |
short term debt | 36.76M - | 13.05M 64.50% | 13.07M 0.15% | 26.13M 99.92% | 174.11M 566.28% | 47.13M 72.93% | 63.65M 35.05% | 200.25M 214.60% | 298.30M 48.96% | |
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | 8.15M - | 6.85M 16.01% | 8.10M 18.36% | 4.82M 40.48% | 8.70M 80.30% | 27.42M 215.35% | 4.81M 82.45% | 5.79M 20.26% | 9.33M 61.13% | |
total assets | 1.14B - | 2.03B 77.82% | 1.70B 16.19% | 1.55B 8.67% | 1.69B 9.02% | 1.88B 11.09% | 1.72B 8.34% | 1.45B 15.90% | 1.56B 7.76% | |
total current assets | 521.88M - | 1.24B 137.52% | 846.23M 31.73% | 647.06M 23.54% | 786.73M 21.59% | 949.83M 20.73% | 800.08M 15.77% | 509.75M 36.29% | 621.66M 21.95% | |
total current liabilities | 476.86M - | 578.73M 21.36% | 608.85M 5.20% | 499.19M 18.01% | 695.06M 39.24% | 675.54M 2.81% | 571.36M 15.42% | 474.33M 16.98% | 622.56M 31.25% | |
total debt | 689.39M - | 1.30B 87.95% | 1.32B 1.64% | 1.10B 16.12% | 1.25B 13.22% | 1.36B 9.14% | 1.38B 1.41% | 1.51B 9.22% | 1.67B 10.35% | |
total investments | ||||||||||
total liabilities | 1.18B - | 2.00B 69.02% | 2.10B 5.01% | 1.67B 20.36% | 1.86B 11.24% | 2.07B 11.40% | 1.96B 5.20% | 1.86B 5.34% | 2.06B 11.01% | |
total liabilities and stockholders equity | 1.14B - | 2.03B 77.82% | 1.70B 16.19% | 1.66B 2.15% | 1.69B 1.76% | 1.88B 11.09% | 1.72B 8.34% | 1.45B 15.90% | 1.56B 7.76% | |
total non current assets | 617.55M - | 786.60M 27.37% | 851.93M 8.30% | 903.93M 6.10% | 904.16M 0.02% | 928.57M 2.70% | 921.66M 0.74% | 938.23M 1.80% | 938.65M 0.04% | |
total non current liabilities | 706.12M - | 1.42B 101.20% | 1.49B 4.94% | 1.17B 21.31% | 1.17B 0.67% | 1.40B 19.88% | 1.39B 0.25% | 1.39B 0.56% | 1.44B 4.08% | |
total stockholders equity | -43.55M - | 26.71M 161.34% | -401.59M 1,603.29% | -10.76M 97.32% | 10.03M 193.17% | -40.18M 500.71% | -45.87M 14.16% | -76.82M 67.48% | -101.25M 31.80% |
All numbers in USD (except ratios and percentages)