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IPGLF INTERPUMP GROUP

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46.960
0.0000.00%

15min DelayClose Dec 16 16:00 ET

5.01BMarket Cap22.54P/E (TTM)

INTERPUMP GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-27.68%69.79M

-18.76%87.12M

-19.63%92.02M

2.47%377.79M

-23.01%59.54M

-3.41%96.51M

7.90%107.24M

24.38%114.51M

33.82%368.68M

34.89%77.33M

Other non cash items

-20.84%8.42M

4.68%9.02M

26.71%9.4M

163.07%41.65M

-11.55%14.99M

986.66%10.63M

1,401.66%8.62M

886.44%7.42M

-29.08%15.83M

-3.78%16.94M

Change In working capital

1,160.06%22.68M

313.10%20M

53.99%-32.22M

79.33%-39.67M

379.93%37.93M

103.25%1.8M

81.04%-9.38M

4.69%-70.02M

-216.90%-191.93M

43.40%-13.55M

-Change in receivables

51.53%54.97M

745.28%2.69M

21.19%-36.4M

136.25%33.74M

339.83%43.32M

178.05%36.27M

100.65%318K

-17.03%-46.18M

-35.96%-93.05M

34.35%-18.06M

-Change in inventory

-132.45%-1.48M

112.79%800K

93.05%-1.87M

95.78%-6.69M

186.30%21.89M

112.48%4.55M

87.34%-6.26M

43.22%-26.87M

-87.99%-158.55M

21.68%-25.37M

Cash from discontinued investing activities

Operating cash flow

-4.32%99.24M

20.74%92.03M

27.61%78.16M

63.12%332.55M

19.95%91.36M

92.90%103.72M

97.70%76.22M

73.10%61.25M

-20.74%203.87M

65.80%76.16M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

-28.95%-161.71M

---39.94M

----

---125.41M

----

Net PPE purchase and sale

-8.57%75.08M

15.10%-34.49M

1.95%-38.13M

9.27%3.37M

-99.05%774K

365.44%82.12M

15.34%-40.63M

-11,405.81%-38.89M

103.10%3.09M

295.90%81.67M

Net intangibles purchase and sale

-20.89%-2M

-109.06%-2.82M

-12.07%-1.38M

7.65%-6.61M

13.31%-2.37M

-52.91%-1.66M

24.41%-1.35M

20.64%-1.23M

-0.20%-7.16M

-12.09%-2.74M

Net business purchase and sale

88.09%-558K

-163.42%-75.96M

57.96%-3.06M

----

-178.54%-4.69M

8.81%-28.84M

-5,858.20%-7.27M

----

Net investment purchase and sale

----

-1.91%-40.15M

----

---39.4M

----

Net other investing changes

-97.32%9K

-914.55%-896K

69.66%-152K

-48.20%1.22M

-64.05%1.28M

846.67%336K

122.68%110K

24.43%-501K

33.65%2.36M

63.69%3.55M

Cash from discontinued investing activities

Investing cash flow

46.92%-23.91M

-60.85%-112.53M

11.67%-41.86M

-20.57%-199.5M

33.70%-37.11M

-74.25%-45.04M

-18.65%-69.96M

-92.04%-47.39M

59.76%-165.46M

83.57%-55.98M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-16.23%-8.01M

-4,491.93%-46.1M

291.69%71.95M

-437.72%-121.59M

-32.03%-76.16M

-159.63%-6.89M

-100.92%-1M

-39.37%-37.53M

-84.16%36M

-181.00%-57.68M

Net common stock issuance

-1,348.84%-1.61M

-99.09%14K

-96.83%14K

107.07%2.25M

-99.73%142K

-91.80%129K

103.37%1.53M

101.07%442K

-46.50%-31.77M

640.30%53.44M

Cash dividends paid

85.42%-256K

----

-11.27%-34.76M

61.74%-326K

-239.65%-1.76M

-9.23%-32.24M

-23.53%-441K

-5.77%-31.24M

-17.68%-852K

Net other financing activities

-2.29%-134K

62,143.06%134.01M

-291,804.35%-134.28M

-1,441.67%-555K

---162K

---131K

-342.70%-216K

-1,433.33%-46K

-100.00%-36K

----

Cash from discontinued financing activities

Financing cash flow

-6.88%-14.86M

232.24%49.03M

-57.29%-67.07M

-230.85%-175.2M

-670.71%-81.57M

-762.10%-13.9M

-227.62%-37.08M

42.00%-42.64M

-133.72%-52.95M

-119.10%-10.58M

Net cash flow

Beginning cash position

5.93%280.98M

29.91%386.22M

-13.85%282.01M

-4.08%327.35M

-3.34%311.36M

-8.76%265.25M

6.16%297.3M

-4.08%327.35M

2.61%341.26M

-44.35%322.11M

Current changes in cash

35.06%60.47M

192.59%28.53M

-6.90%-30.77M

-189.75%-42.15M

-384.45%-27.32M

49.14%44.77M

-456.51%-30.82M

54.18%-28.78M

-563.10%-14.55M

104.01%9.61M

Effect of exchange rate changes

-313.85%-2.86M

130.06%370K

165.51%830K

-599.37%-3.19M

53.64%-2.02M

-2.20%1.34M

-160.34%-1.23M

-179.29%-1.27M

-88.32%638K

-341.62%-4.37M

End cash Position

8.75%338.59M

5.93%280.98M

29.91%386.22M

-13.85%282.01M

-3.34%311.36M

-8.76%265.25M

6.16%297.3M

-4.08%327.35M

Free cash flow

22.38%74.02M

59.38%54.61M

81.25%37.04M

130.32%164.23M

78.04%49.05M

179.31%60.48M

392.17%34.26M

-39.58%20.44M

-51.89%71.31M

1,870.67%27.55M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-27.68%69.79M	-18.76%87.12M	-19.63%92.02M	2.47%377.79M	-23.01%59.54M	-3.41%96.51M	7.90%107.24M	24.38%114.51M	33.82%368.68M	34.89%77.33M
Other non cash items	-20.84%8.42M	4.68%9.02M	26.71%9.4M	163.07%41.65M	-11.55%14.99M	986.66%10.63M	1,401.66%8.62M	886.44%7.42M	-29.08%15.83M	-3.78%16.94M
Change In working capital	1,160.06%22.68M	313.10%20M	53.99%-32.22M	79.33%-39.67M	379.93%37.93M	103.25%1.8M	81.04%-9.38M	4.69%-70.02M	-216.90%-191.93M	43.40%-13.55M
-Change in receivables	51.53%54.97M	745.28%2.69M	21.19%-36.4M	136.25%33.74M	339.83%43.32M	178.05%36.27M	100.65%318K	-17.03%-46.18M	-35.96%-93.05M	34.35%-18.06M
-Change in inventory	-132.45%-1.48M	112.79%800K	93.05%-1.87M	95.78%-6.69M	186.30%21.89M	112.48%4.55M	87.34%-6.26M	43.22%-26.87M	-87.99%-158.55M	21.68%-25.37M
Cash from discontinued investing activities
Operating cash flow	-4.32%99.24M	20.74%92.03M	27.61%78.16M	63.12%332.55M	19.95%91.36M	92.90%103.72M	97.70%76.22M	73.10%61.25M	-20.74%203.87M	65.80%76.16M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	-28.95%-161.71M	---39.94M	----	----	----	---125.41M	----
Net PPE purchase and sale	-8.57%75.08M	15.10%-34.49M	1.95%-38.13M	9.27%3.37M	-99.05%774K	365.44%82.12M	15.34%-40.63M	-11,405.81%-38.89M	103.10%3.09M	295.90%81.67M
Net intangibles purchase and sale	-20.89%-2M	-109.06%-2.82M	-12.07%-1.38M	7.65%-6.61M	13.31%-2.37M	-52.91%-1.66M	24.41%-1.35M	20.64%-1.23M	-0.20%-7.16M	-12.09%-2.74M
Net business purchase and sale	88.09%-558K	-163.42%-75.96M	57.96%-3.06M	----	----	-178.54%-4.69M	8.81%-28.84M	-5,858.20%-7.27M	----	----
Net investment purchase and sale	----	----	----	-1.91%-40.15M	----	----	----	----	---39.4M	----
Net other investing changes	-97.32%9K	-914.55%-896K	69.66%-152K	-48.20%1.22M	-64.05%1.28M	846.67%336K	122.68%110K	24.43%-501K	33.65%2.36M	63.69%3.55M
Cash from discontinued investing activities
Investing cash flow	46.92%-23.91M	-60.85%-112.53M	11.67%-41.86M	-20.57%-199.5M	33.70%-37.11M	-74.25%-45.04M	-18.65%-69.96M	-92.04%-47.39M	59.76%-165.46M	83.57%-55.98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-16.23%-8.01M	-4,491.93%-46.1M	291.69%71.95M	-437.72%-121.59M	-32.03%-76.16M	-159.63%-6.89M	-100.92%-1M	-39.37%-37.53M	-84.16%36M	-181.00%-57.68M
Net common stock issuance	-1,348.84%-1.61M	-99.09%14K	-96.83%14K	107.07%2.25M	-99.73%142K	-91.80%129K	103.37%1.53M	101.07%442K	-46.50%-31.77M	640.30%53.44M
Cash dividends paid	85.42%-256K	----	----	-11.27%-34.76M	61.74%-326K	-239.65%-1.76M	-9.23%-32.24M	-23.53%-441K	-5.77%-31.24M	-17.68%-852K
Net other financing activities	-2.29%-134K	62,143.06%134.01M	-291,804.35%-134.28M	-1,441.67%-555K	---162K	---131K	-342.70%-216K	-1,433.33%-46K	-100.00%-36K	----
Cash from discontinued financing activities
Financing cash flow	-6.88%-14.86M	232.24%49.03M	-57.29%-67.07M	-230.85%-175.2M	-670.71%-81.57M	-762.10%-13.9M	-227.62%-37.08M	42.00%-42.64M	-133.72%-52.95M	-119.10%-10.58M
Net cash flow
Beginning cash position	5.93%280.98M	29.91%386.22M	-13.85%282.01M	-4.08%327.35M	-3.34%311.36M	-8.76%265.25M	6.16%297.3M	-4.08%327.35M	2.61%341.26M	-44.35%322.11M
Current changes in cash	35.06%60.47M	192.59%28.53M	-6.90%-30.77M	-189.75%-42.15M	-384.45%-27.32M	49.14%44.77M	-456.51%-30.82M	54.18%-28.78M	-563.10%-14.55M	104.01%9.61M
Effect of exchange rate changes	-313.85%-2.86M	130.06%370K	165.51%830K	-599.37%-3.19M	53.64%-2.02M	-2.20%1.34M	-160.34%-1.23M	-179.29%-1.27M	-88.32%638K	-341.62%-4.37M
End cash Position	8.75%338.59M	5.93%280.98M	29.91%386.22M	-13.85%282.01M	-13.85%282.01M	-3.34%311.36M	-8.76%265.25M	6.16%297.3M	-4.08%327.35M	-4.08%327.35M
Free cash flow	22.38%74.02M	59.38%54.61M	81.25%37.04M	130.32%164.23M	78.04%49.05M	179.31%60.48M	392.17%34.26M	-39.58%20.44M	-51.89%71.31M	1,870.67%27.55M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data