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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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 78.73M - | -13.65M 117.34% | 4.88M 135.79% | 68.30M 1,298.16% | 17.70M 74.09% | -43.16M 343.92% | 16.78M 138.87% | -51.31M 405.85% | -52.00M 1.34% | -152.12M 192.53% | -113.89M 25.13% | |
depreciation and amortization | 10.45M - | 10.42M 0.32% | 9.77M 6.29% | 10.56M 8.15% | 12.08M 14.36% | 11.89M 1.52% | 13.79M 15.91% | 15.50M 12.40% | 15.42M 0.50% | 16.63M 7.88% | 15.11M 9.18% | |
deferred income tax | -1.84M - | -11.11M - | 340K 103.06% | 3.36M 889.41% | 18.55M 451.52% | -1.81M 109.76% | -305K 83.15% | |||||
stock based compensation | 3.43M - | 27.04M 688.71% | 58.31M 115.65% | 42.41M 27.27% | 25.51M 39.84% | 22.19M 13.02% | 17.34M 21.86% | -19.64M 213.28% | 8.54M 143.46% | |||
change in working capital | 240.81M - | 183.09M 23.97% | -179.97M 198.30% | -157.90M 12.27% | 196.54M 224.47% | 28.79M 85.35% | -154M 634.95% | -45.48M 70.47% | 8.18M 117.98% | 35.22M 330.74% | -22.87M 164.93% | |
accounts receivables | 98.15M - | 176.66M 80.00% | -41.43M 123.45% | -312.32M 653.82% | 167.37M 153.59% | 179.06M 6.98% | -18.34M 110.25% | -197.06M 974.20% | 51.83M 126.30% | 214.78M 314.39% | -29.24M 113.61% | |
inventory | 97.10M - | -16.84M 117.34% | -76.21M 352.60% | -23.05M 69.76% | 2.75M 111.93% | -3.00M 209.13% | -139.69M 4,554.92% | -12.53M 91.03% | 67.40M 638.09% | 40.70M 39.61% | -34.46M 184.66% | |
accounts payables | -24.53M - | 44.02M 279.47% | -34.66M 178.73% | 118.47M 441.85% | 22.25M 81.22% | -93.06M 518.35% | 52.46M 156.38% | 84.87M 61.77% | -75.15M 188.54% | -216.07M 187.54% | 14.59M 106.75% | |
other working capital | 70.10M - | -20.75M 129.60% | -27.68M 33.36% | 59.01M 313.21% | 4.17M 92.94% | -54.21M 1,400.65% | -48.42M 10.67% | 79.24M 263.63% | -35.90M 145.31% | -4.18M 88.35% | 26.25M 727.57% | |
other non cash items | 3.33M - | 4.02M 20.66% | 2.58M 35.79% | -1.50M 158.14% | 4.49M 399.47% | -49.18M 1,194.81% | -90.31M 83.63% | 1.14M 101.26% | -7.83M 787.02% | 1.41M 118.00% | 1.80M 27.66% | |
net cash provided by operating activities | 333.33M - | 183.88M 44.84% | -161.15M 187.64% | -53.50M 66.80% | 289.11M 640.42% | -20.37M 107.05% | -187.89M 822.45% | -54.60M 70.94% | -343K 99.37% | -120.30M 34,973.47% | -111.62M 7.22% | |
investments in property plant and equipment | -4.45M - | -6.71M 50.84% | -4.97M 25.85% | -12.38M 149.03% | -23.15M 86.96% | -23.03M 0.51% | -25.88M 12.35% | -36.40M 40.66% | -18.09M 50.30% | -20.57M 13.70% | -24.44M 18.84% | |
acquisitions net | -26.27M - | 26.27M 200% | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 6.53M - | 642K 90.16% | 11.90M 1,752.96% | -100.11M 941.52% | -26.27M - | 10K 100.04% | 3K 70% | 5K 66.67% | 1K 80% | 3K 200% | ||
net cash used for investing activites | 2.08M - | -6.06M 391.21% | 6.92M 214.20% | -112.49M 1,724.62% | -49.42M 56.06% | -23.03M 53.40% | -25.87M 12.31% | -36.40M 40.71% | -18.08M 50.31% | -20.57M 13.73% | -24.44M 18.83% | |
debt repayment | -301.99M - | -254.62M 15.69% | -616.38M 142.08% | -3.25M 99.47% | -220.25M 6,668.68% | -223.36M 1.41% | -45.27M 79.73% | -352.77M 679.26% | -288.90M 18.11% | -125.31M 56.63% | -75.16M 40.02% | |
common stock issued | 228K - | |||||||||||
common stock repurchased | -35.63M - | |||||||||||
dividends paid | -8.19M - | -6.80M 16.97% | -29.09M 327.67% | -1.08M 96.29% | -285.45M 26,379.96% | -114K 99.96% | -11.75M 10,207.02% | -17.20M 46.34% | -12.00M 30.24% | -8K 99.93% | -70K 775% | |
other financing activites | -1.14M - | 106.68M 9,449.34% | 1.22B 1,046.03% | -1.48M 100.12% | 37.02M 2,599.53% | 265.80M 618.02% | 210.36M 20.86% | 457.84M 117.65% | 299.95M 34.49% | 243.53M 18.81% | 234.46M 3.73% | |
net cash used provided by financing activities | -311.33M - | -154.74M 50.30% | 577.08M 472.93% | -5.81M 101.01% | -468.69M 7,962.77% | 6.93M 101.48% | 153.34M 2,113.92% | 87.87M 42.69% | -947K 101.08% | 118.22M 12,583.10% | 159.23M 34.69% | |
effect of forex changes on cash | 2.96M - | 1.59M 46.30% | -381K 123.99% | 5.48M 1,537.27% | -4.47M 181.56% | -2.48M 44.49% | -895K 63.90% | 3.30M 469.16% | 13.84M 318.83% | 6.37M 53.94% | -10.04M 257.45% | |
net change in cash | 27.05M - | 24.66M 8.81% | 422.47M 1,613.04% | -166.32M 139.37% | -233.47M 40.37% | -38.95M 83.32% | -61.32M 57.42% | 182K 100.30% | -5.54M 3,141.21% | -16.28M 194.09% | 13.13M 180.69% | |
cash at beginning of period | 72.08M - | 99.13M 37.52% | 123.79M 24.88% | 546.26M 341.27% | 379.94M 30.45% | 146.47M 61.45% | 107.52M 26.59% | 46.20M 57.03% | 46.38M 0.39% | 40.85M 11.93% | 24.57M 39.85% | |
cash at end of period | 99.13M - | 123.79M 24.88% | 546.26M 341.27% | 379.94M 30.45% | 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% | |
operating cash flow | 333.33M - | 183.88M 44.84% | -161.15M 187.64% | -53.50M 66.80% | 289.11M 640.42% | -20.37M 107.05% | -187.89M 822.45% | -54.60M 70.94% | -343K 99.37% | -120.30M 34,973.47% | -111.62M 7.22% | |
capital expenditure | -4.45M - | -6.71M 50.84% | -4.97M 25.85% | -12.38M 149.03% | -23.15M 86.96% | -23.03M 0.51% | -25.88M 12.35% | -36.40M 40.66% | -18.09M 50.30% | -20.57M 13.70% | -24.44M 18.84% | |
free cash flow | 328.89M - | 177.18M 46.13% | -166.12M 193.76% | -65.88M 60.34% | 265.96M 503.71% | -43.40M 116.32% | -213.77M 392.56% | -91.00M 57.43% | -18.43M 79.75% | -140.87M 664.30% | -136.06M 3.41% |
All numbers in USD (except ratios and percentages)