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WEBR - Weber Inc - Class A


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8.12
0   0%

Share volume: 0
Last Updated: Fri 17 Feb 2023 10:00:57 PM CET
Audio and Video Equipment Manufacturing: 0.23%

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$8.12
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
Report Date 2022-02-14 2022-05-16 2022-08-15 2022-12-14 2023-02-09
Cash flow financing 153.336 M 87.871 M -947.000 K 118.215 M 159.228 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000
Cash flow -187.893 M -54.598 M -343.000 K -120.302 M -111.621 M
Net income 16.777 M -54.450 M -7.494 M -28.421 M -27.190 M
Depreciation 13.787 M 15.496 M 15.418 M 16.633 M 15.106 M
Changes in inventories 470.519 M 477.848 M 396.669 M 339.503 M 391.379 M
Changes in receivables 156.392 M 349.385 M 279.606 M 54.667 M 89.203 M
Investing Cashflow -25.866 M -36.395 M -18.083 M -20.565 M -24.437 M
Net Borrowings 1.035 B 1.181 B 1.193 B 1.323 B 1.466 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -25.876 M -36.398 M -18.088 M -20.566 M -24.440 M
Cash Change 46.199 M 46.381 M 40.846 M 24.568 M 37.702 M