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5-day change | 1st Jan Change | ||
85.10 USD | +0.24% | +2.95% | +27.22% |
Sep. 05 | BMO Initiates Coverage of RB Global With Outperform, US$105 Target | MT |
Sep. 05 | National Bank on Industrials -- "What Happens When Easing Cycle Starts?" | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 149M | 170M | 152M | 320M | 206M | |||||
Depreciation & Amortization - CF | 40.98M | 43.37M | 45.23M | 50.79M | 196M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 13.44M | 13.81M | 18.76M | 65.73M | 266M | |||||
Depreciation & Amortization, Total | 54.43M | 57.18M | 64M | 117M | 462M | |||||
Amortization of Deferred Charges, Total - (CF) | 32.44M | 33.1M | 39.65M | 3.87M | 10.1M | |||||
(Gain) Loss From Sale Of Asset | -1.11M | -1.56M | -1.44M | -171M | -4.9M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | -1.7M | - | - | -1.4M | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 12.74M | 16.55M | 31.34M | 41.66M | 55.8M | |||||
Provision and Write-off of Bad Debts | - | - | - | - | 5.9M | |||||
Other Operating Activities, Total | 8.65M | 13.33M | 7.74M | 985K | -46.4M | |||||
Change In Accounts Receivable | -8.61M | 22.08M | -11.61M | -44.06M | -36.8M | |||||
Change In Inventories | 44.63M | -18.15M | -21.88M | -7.21M | -10.7M | |||||
Change In Accounts Payable | 48.09M | -36.04M | 110M | 158M | 162M | |||||
Change In Income Taxes | 5.37M | 9.68M | -24.94M | 51.93M | -43.8M | |||||
Change in Other Net Operating Assets | -12.87M | -6.71M | -27.61M | -7.21M | -215M | |||||
Cash from Operations | 333M | 258M | 318M | 463M | 544M | |||||
Capital Expenditure | -13.59M | -14.26M | -9.82M | -31.97M | -228M | |||||
Sale of Property, Plant, and Equipment | 5.93M | 16.38M | 1.91M | 166M | 32.6M | |||||
Cash Acquisitions | - | -250M | -171M | -63K | -2.78B | |||||
Sale (Purchase) of Intangible assets | -27.42M | -28.87M | -33.67M | -39.96M | -118M | |||||
Investment in Marketable and Equity Securities, Total | - | 5.91M | - | - | - | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | -5.84M | -1.51M | -16.55M | -14.8M | |||||
Other Investing Activities, Total | -982K | - | - | 340K | -1.3M | |||||
Cash from Investing | -36.06M | -277M | -214M | 77.33M | -3.11B | |||||
Short Term Debt Issued, Total | 13.17M | 50.8M | - | 776K | - | |||||
Long-Term Debt Issued, Total | - | - | 1.11B | - | 3.21B | |||||
Total Debt Issued | 13.17M | 50.8M | 1.11B | 776K | 3.21B | |||||
Short Term Debt Repaid, Total | -28.68M | -29.37M | -21.61M | - | -15.5M | |||||
Long-Term Debt Repaid, Total | -82.99M | -23.1M | -16.3M | -1.14B | -674M | |||||
Total Debt Repaid | -112M | -52.47M | -37.9M | -1.14B | -689M | |||||
Issuance of Common Stock | 41.09M | 44.13M | 16.25M | 5.87M | 58.7M | |||||
Repurchase of Common Stock | -47.27M | -59.83M | -9.28M | -3.96M | -15.9M | |||||
Issuance of Preferred Stock | - | - | - | - | 482M | |||||
Repurchase of Preferred Stock | - | - | - | - | -100K | |||||
Common Dividends Paid | -82.54M | -91.74M | -104M | -115M | -298M | |||||
Preferred Dividends Paid | - | - | - | - | -30.4M | |||||
Common & Preferred Stock Dividends Paid | -82.54M | -91.74M | -104M | -115M | -328M | |||||
Other Financing Activities, Total | - | -2.36M | -11.32M | -4.26M | -43.6M | |||||
Cash from Financing | -187M | -111M | 961M | -1.26B | 2.68B | |||||
Foreign Exchange Rate Adjustments | 5.17M | 16.95M | -8.87M | -18.77M | 10.1M | |||||
Net Change in Cash | 115M | -113M | 1.06B | -737M | 122M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 37.05M | 32.52M | 45.05M | 38.01M | 163M | |||||
Cash Income Tax Paid (Refund) | 26.7M | 43.4M | 71.23M | 29.56M | 180M | |||||
Levered Free Cash Flow | 273M | 238M | 164M | 385M | 11.04M | |||||
Unlevered Free Cash Flow | 294M | 257M | 184M | 417M | 135M | |||||
Change In Net Working Capital | -98.58M | -19.08M | 75.47M | -128M | 465M | |||||
Net Debt Issued / Repaid | -98.5M | -1.67M | 1.07B | -1.14B | 2.52B |