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:
3.25%
PREVIOUS CLOSE
CHG
CHG%
$8.12
0.00
0.00%
View ratios
| 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 |