USD 17.12
(4.71%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 387.09 Million USD | 154.99% |
2022 | 151.8 Million USD | -7.41% |
2021 | 163.95 Million USD | -53.59% |
2020 | 353.23 Million USD | -16.47% |
2019 | 422.86 Million USD | -2.19% |
2018 | 432.32 Million USD | 19.43% |
2017 | 361.99 Million USD | 5.58% |
2016 | 342.86 Million USD | -16.5% |
2015 | 410.6 Million USD | 28.6% |
2014 | 319.28 Million USD | 449.21% |
2013 | -91.43 Million USD | -244.38% |
2012 | -26.54 Million USD | -291.58% |
2011 | 13.85 Million USD | 105.65% |
2010 | -245.21 Million USD | -479.02% |
2009 | -42.35 Million USD | -119.44% |
2008 | 217.8 Million USD | 25.98% |
2007 | 172.89 Million USD | 3.05% |
2006 | 167.77 Million USD | 13.6% |
2005 | 147.69 Million USD | 17.79% |
2004 | 125.39 Million USD | 20.65% |
2003 | 103.92 Million USD | 102.2% |
2002 | 51.39 Million USD | -67.78% |
2001 | 159.52 Million USD | -6.25% |
2000 | 170.16 Million USD | 84.56% |
1999 | 92.2 Million USD | 101.31% |
1998 | 45.8 Million USD | 299.13% |
1997 | -23 Million USD | -159.59% |
1996 | 38.6 Million USD | 1269.7% |
1995 | -3.3 Million USD | 87.4% |
1994 | -26.2 Million USD | 22.26% |
1993 | -33.7 Million USD | -46.52% |
1992 | -23 Million USD | 42.07% |
1991 | -39.7 Million USD | -5.03% |
1990 | -37.8 Million USD | -62.93% |
1989 | -23.2 Million USD | -116.82% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 123.47 Million USD | -68.1% |
2024 Q3 | 28.84 Million USD | -16.03% |
2024 Q2 | 510.35 Million USD | 313.32% |
2023 Q2 | 196.38 Million USD | 0.34% |
2023 FY | 387.09 Million USD | 154.99% |
2023 Q1 | 195.71 Million USD | 28.92% |
2023 Q3 | 12.04 Million USD | -93.87% |
2023 Q4 | 387.09 Million USD | 3113.97% |
2022 FY | 151.8 Million USD | -7.41% |
2022 Q3 | 292.06 Million USD | -17.05% |
2022 Q1 | 283.81 Million USD | 73.1% |
2022 Q4 | 151.8 Million USD | -48.02% |
2022 Q2 | 352.1 Million USD | 24.07% |
2021 Q4 | 163.95 Million USD | -43.9% |
2021 Q2 | 317.33 Million USD | -12.37% |
2021 Q3 | 292.25 Million USD | -7.9% |
2021 FY | 163.95 Million USD | -53.59% |
2021 Q1 | 362.14 Million USD | 2.52% |
2020 Q4 | 353.23 Million USD | -20.95% |
2020 Q1 | 498.93 Million USD | 17.99% |
2020 FY | 353.23 Million USD | -16.47% |
2020 Q2 | 472.49 Million USD | -5.3% |
2020 Q3 | 446.85 Million USD | -5.43% |
2019 Q4 | 422.86 Million USD | -7.98% |
2019 Q1 | 449.2 Million USD | 3.91% |
2019 Q3 | 459.53 Million USD | 4.49% |
2019 FY | 422.86 Million USD | -2.19% |
2019 Q2 | 439.8 Million USD | -2.09% |
2018 Q2 | 442.68 Million USD | -1.66% |
2018 Q1 | 450.15 Million USD | 24.35% |
2018 Q3 | 415.04 Million USD | -6.25% |
2018 Q4 | 432.32 Million USD | 4.16% |
2018 FY | 432.32 Million USD | 19.43% |
2017 FY | 361.99 Million USD | 5.58% |
2017 Q2 | 311.76 Million USD | -5.92% |
2017 Q1 | 331.39 Million USD | -3.35% |
2017 Q3 | 323.42 Million USD | 3.74% |
2017 Q4 | 361.99 Million USD | 11.93% |
2016 Q2 | 409.14 Million USD | -4.78% |
2016 FY | 342.86 Million USD | -16.5% |
2016 Q1 | 429.7 Million USD | 4.65% |
2016 Q3 | 360.63 Million USD | -11.86% |
2016 Q4 | 342.86 Million USD | -4.93% |
2015 Q3 | 526.34 Million USD | -12.61% |
2015 Q4 | 410.6 Million USD | -21.99% |
2015 Q1 | 445.48 Million USD | 39.53% |
2015 Q2 | 602.28 Million USD | 35.2% |
2015 FY | 410.6 Million USD | 28.6% |
2014 Q2 | -23.33 Million USD | -42.79% |
2014 FY | 319.28 Million USD | 449.21% |
2014 Q4 | 319.28 Million USD | 82.02% |
2014 Q1 | -16.33 Million USD | 82.13% |
2014 Q3 | 175.4 Million USD | 851.86% |
2013 FY | -91.43 Million USD | -244.38% |
2013 Q2 | -44.31 Million USD | -16.64% |
2013 Q1 | -37.99 Million USD | -43.09% |
2013 Q4 | -91.43 Million USD | -46.64% |
2013 Q3 | -62.34 Million USD | -40.71% |
2012 FY | -26.54 Million USD | -291.58% |
2012 Q4 | -26.54 Million USD | -262.26% |
2012 Q3 | 16.36 Million USD | -58.48% |
2012 Q2 | 39.41 Million USD | 243.36% |
2012 Q1 | -27.49 Million USD | -298.38% |
2011 Q2 | -150.91 Million USD | 19.24% |
2011 FY | 13.85 Million USD | 105.65% |
2011 Q1 | -186.86 Million USD | 23.8% |
2011 Q3 | -166.1 Million USD | -10.07% |
2011 Q4 | 13.85 Million USD | 108.34% |
2010 Q3 | -148.25 Million USD | -18.89% |
2010 FY | -245.21 Million USD | -479.02% |
2010 Q4 | -245.21 Million USD | -65.41% |
2010 Q2 | -124.69 Million USD | -24.65% |
2010 Q1 | -100.03 Million USD | -136.21% |
2009 Q4 | -42.35 Million USD | -209.81% |
2009 Q3 | 38.56 Million USD | -57.44% |
2009 Q2 | 90.6 Million USD | -48.29% |
2009 FY | -42.35 Million USD | -119.44% |
2009 Q1 | 175.2 Million USD | -19.56% |
2008 Q1 | 213.74 Million USD | 23.63% |
2008 Q3 | 277.87 Million USD | 40.57% |
2008 Q4 | 217.8 Million USD | -21.62% |
2008 FY | 217.8 Million USD | 25.98% |
2008 Q2 | 197.67 Million USD | -7.52% |
2007 FY | 172.89 Million USD | 3.05% |
2007 Q1 | 210.8 Million USD | 25.65% |
2007 Q2 | 218.98 Million USD | 3.88% |
2007 Q3 | 219.49 Million USD | 0.23% |
2007 Q4 | 172.89 Million USD | -21.23% |
2006 Q4 | 167.77 Million USD | 0.86% |
2006 Q3 | 166.33 Million USD | -2.18% |
2006 Q2 | 170.04 Million USD | 20.93% |
2006 Q1 | 140.61 Million USD | -4.79% |
2006 FY | 167.77 Million USD | 13.6% |
2005 Q4 | 147.69 Million USD | 5.9% |
2005 FY | 147.69 Million USD | 17.79% |
2005 Q3 | 139.46 Million USD | -10.71% |
2005 Q2 | 156.19 Million USD | 32.09% |
2005 Q1 | 118.24 Million USD | -5.7% |
2004 Q1 | 137.81 Million USD | 32.6% |
2004 Q2 | 147.61 Million USD | 7.12% |
2004 FY | 125.39 Million USD | 20.65% |
2004 Q3 | 140.17 Million USD | -5.05% |
2004 Q4 | 125.39 Million USD | -10.54% |
2003 Q3 | 93.94 Million USD | 6.05% |
2003 FY | 103.92 Million USD | 102.2% |
2003 Q1 | 76.58 Million USD | 49.0% |
2003 Q2 | 88.58 Million USD | 15.66% |
2003 Q4 | 103.92 Million USD | 10.63% |
2002 Q3 | 68.8 Million USD | -26.45% |
2002 Q4 | 51.39 Million USD | -25.29% |
2002 FY | 51.39 Million USD | -67.78% |
2002 Q1 | 126.71 Million USD | -20.57% |
2002 Q2 | 93.54 Million USD | -26.18% |
2001 Q4 | 159.52 Million USD | -13.97% |
2001 Q3 | 185.42 Million USD | 3.54% |
2001 Q2 | 179.08 Million USD | -4.66% |
2001 Q1 | 187.84 Million USD | 0.0% |
2001 FY | 159.52 Million USD | -6.25% |
2000 FY | 170.16 Million USD | 84.56% |
2000 Q1 | 117.31 Million USD | 18.14% |
2000 Q3 | 166.62 Million USD | 19.31% |
2000 Q2 | 139.64 Million USD | 19.04% |
1999 Q2 | 100.1 Million USD | 8.57% |
1999 FY | 92.2 Million USD | 101.31% |
1999 Q1 | 92.2 Million USD | 10.02% |
1999 Q3 | 104.3 Million USD | 4.2% |
1999 Q4 | 99.3 Million USD | -4.79% |
1998 Q4 | 83.8 Million USD | 19.2% |
1998 Q1 | 45.8 Million USD | 155.87% |
1998 FY | 45.8 Million USD | 299.13% |
1998 Q2 | 57.3 Million USD | 25.11% |
1998 Q3 | 70.3 Million USD | 22.69% |
1997 Q2 | -22.7 Million USD | 1.3% |
1997 Q1 | -23 Million USD | 42.36% |
1997 Q3 | 1.7 Million USD | 107.49% |
1997 Q4 | 17.9 Million USD | 952.94% |
1997 FY | -23 Million USD | -159.59% |
1996 Q1 | 38.6 Million USD | 38.35% |
1996 Q4 | -39.9 Million USD | -174.72% |
1996 FY | 38.6 Million USD | 1269.7% |
1996 Q3 | 53.4 Million USD | 16.09% |
1996 Q2 | 46 Million USD | 19.17% |
1995 Q2 | 5.9 Million USD | 278.79% |
1995 Q4 | 27.9 Million USD | 34.13% |
1995 FY | -3.3 Million USD | 87.4% |
1995 Q1 | -3.3 Million USD | 75.19% |
1995 Q3 | 20.8 Million USD | 252.54% |
1994 Q4 | -13.3 Million USD | 3.62% |
1994 FY | -26.2 Million USD | 22.26% |
1994 Q2 | -14.3 Million USD | 45.42% |
1994 Q1 | -26.2 Million USD | 27.42% |
1994 Q3 | -13.8 Million USD | 3.5% |
1993 Q4 | -36.1 Million USD | -54.27% |
1993 Q3 | -23.4 Million USD | 25.95% |
1993 Q2 | -31.6 Million USD | 6.23% |
1993 Q1 | -33.7 Million USD | -15.02% |
1993 FY | -33.7 Million USD | -46.52% |
1992 Q2 | -24.4 Million USD | -6.09% |
1992 Q3 | -27.3 Million USD | -11.89% |
1992 Q1 | -23 Million USD | 5.74% |
1992 Q4 | -29.3 Million USD | -7.33% |
1992 FY | -23 Million USD | 42.07% |
1991 Q1 | -39.7 Million USD | 6.15% |
1991 Q3 | -30.8 Million USD | -6.57% |
1991 Q4 | -24.4 Million USD | 20.78% |
1991 FY | -39.7 Million USD | -5.03% |
1991 Q2 | -28.9 Million USD | 27.2% |
1990 Q4 | -42.3 Million USD | -14.95% |
1990 Q3 | -36.8 Million USD | -2.79% |
1990 Q2 | -35.8 Million USD | 5.29% |
1990 Q1 | -37.8 Million USD | -30.34% |
1990 FY | -37.8 Million USD | -62.93% |
1989 FY | -23.2 Million USD | -116.82% |
1989 Q3 | -24.4 Million USD | -50.62% |
1989 Q2 | -16.2 Million USD | 30.17% |
1989 Q1 | -23.2 Million USD | 0.0% |
1989 Q4 | -29 Million USD | -18.85% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Dover Corporation | 3.28 Billion USD | 88.21% |
Rockwell Automation, Inc. | 2.17 Billion USD | 82.241% |
A. O. Smith Corporation | -212.6 Million USD | 282.075% |
Emerson Electric Co. | 106 Million USD | -265.18% |
Eaton Corporation plc | 8.74 Billion USD | 95.576% |
Johnson Controls International plc | 9.09 Billion USD | 95.746% |
Ichor Holdings, Ltd. | 206.37 Million USD | -87.564% |