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 '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | ||
|---|---|---|---|---|---|---|
net income | 112.56M - | 50.12M 55.47% | 88.88M 77.33% | 5.55M 93.76% | -329.98M 6,046.66% | |
depreciation and amortization | 48.62M - | 46.32M 4.73% | 42.35M 8.57% | 44.30M 4.62% | 61.33M 38.45% | |
deferred income tax | -190K - | 8.98M 4,824.21% | -12.95M 244.32% | 20.45M 257.84% | ||
stock based compensation | 2.29M - | 158K 93.09% | 142K 10.13% | 131.18M 92,277.46% | 45.40M 65.39% | |
change in working capital | -51.92M - | 16.05M 130.91% | 161.90M 908.58% | -112.54M 169.51% | -156.08M 38.68% | |
accounts receivables | 633K - | -20.75M 3,378.83% | -25.51M 22.91% | -7.32M 71.31% | 51.20M 799.51% | |
inventory | -60.67M - | 84.81M 239.77% | -44.18M 152.09% | -99.51M 125.23% | -44.13M 55.66% | |
accounts payables | 10.54M - | -41.77M 496.18% | 196.21M 569.76% | 13.00M 93.38% | -153.88M 1,284.08% | |
other working capital | -2.43M - | -6.23M 156.76% | 35.38M 667.91% | -18.71M 152.90% | -9.27M 50.45% | |
other non cash items | -889K - | 14.01M 1,676.04% | 2.94M 79.05% | -1.44M 149.03% | -4.26M 196.04% | |
net cash provided by operating activities | 110.65M - | 126.47M 14.30% | 305.18M 141.31% | 54.09M 82.28% | -363.14M 771.34% | |
investments in property plant and equipment | -34.90M - | -25.51M 26.92% | -29.41M 15.32% | -63.53M 116.00% | -100.93M 58.86% | |
acquisitions net | -128.51M - | |||||
purchases of investments | -41.77M - | |||||
sales maturities of investments | ||||||
other investing activites | 1.82M - | 19K 98.96% | 7.21M 37,831.58% | 14.03M 94.66% | 19K 99.86% | |
net cash used for investing activites | -33.08M - | -67.26M 103.32% | -22.21M 66.98% | -178.02M 701.63% | -100.91M 43.32% | |
debt repayment | -800.54M - | -660.74M 17.46% | -710.41M 7.52% | -1.06B 49.67% | -812.25M 23.61% | |
common stock issued | 1.37M - | 125K 90.87% | 250.57M 200,360% | 11.35M 95.47% | ||
common stock repurchased | -11.25M - | -87.70M 679.39% | 536.96M 712.24% | -224.49M 141.81% | ||
dividends paid | -462.39M - | -35.66M 92.29% | -17.04M 52.21% | -315.51M 1,751.36% | -40.95M 87.02% | |
other financing activites | 1.07B - | 732.01M 31.59% | -22.87M 103.12% | 1.46B 6,492.52% | 1.20B 17.91% | |
net cash used provided by financing activities | -204.18M - | -50.73M 75.16% | -213.24M 320.36% | 109.50M 151.35% | 358.48M 227.37% | |
effect of forex changes on cash | 5.85M - | 851K 85.46% | 9.40M 1,004.11% | -1.85M 119.69% | 22.62M 1,322.76% | |
net change in cash | -120.76M - | 9.33M 107.73% | 79.13M 747.73% | -16.27M 120.57% | -82.95M 409.67% | |
cash at beginning of period | 156.09M - | 35.33M 77.36% | 44.66M 26.42% | 123.79M 177.16% | 107.52M 13.15% | |
cash at end of period | 35.33M - | 44.66M 26.42% | 123.79M 177.16% | 107.52M 13.15% | 24.57M 77.15% | |
operating cash flow | 110.65M - | 126.47M 14.30% | 305.18M 141.31% | 54.09M 82.28% | -363.14M 771.34% | |
capital expenditure | -34.90M - | -25.51M 26.92% | -29.41M 15.32% | -63.53M 116.00% | -100.93M 58.86% | |
free cash flow | 75.74M - | 100.96M 33.29% | 275.76M 173.14% | -9.44M 103.42% | -464.06M 4,814.37% |
All numbers in USD (except ratios and percentages)