Dometic Group AB (OSTO:DOM) Operating Cash Flow per Share : kr14.89 (TTM As of Mar. 2024)

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What is Dometic Group AB Operating Cash Flow per Share?

Dometic Group AB's operating cash flow per share for the three months ended in Mar. 2024 was kr0.34. Dometic Group AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr14.89.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dometic Group AB was 90.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 29.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Dometic Group AB's Operating Cash Flow per Share or its related term are showing as below:

OSTO:DOM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.1 Med: 23.2 Max: 35.9
Current: 29.7

During the past 12 years, Dometic Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.90% per year. The lowest was -26.10% per year. And the median was 23.20% per year.

OSTO:DOM's 3-Year OCF Growth Rate is ranked better than
66.73% of 544 companies
in the Travel & Leisure industry
Industry Median: 14.5 vs OSTO:DOM: 29.70

Dometic Group AB Operating Cash Flow per Share Historical Data

The historical data trend for Dometic Group AB's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dometic Group AB Operating Cash Flow per Share Chart

Dometic Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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12.01

6.96

3.72

5.85

15.19

Dometic Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.64	6.92	6.47	1.16	0.34

Competitive Comparison of Dometic Group AB's Operating Cash Flow per Share

For the Leisure subindustry, Dometic Group AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dometic Group AB's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dometic Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dometic Group AB's Price-to-Operating-Cash-Flow falls into.

Dometic Group AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Dometic Group AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	4854	/	319.500
	=	15.19

Dometic Group AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	109	/	319.500
	=	0.34

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr14.89

Dometic Group AB Operating Cash Flow per Share Related Terms

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Dometic Group AB (OSTO:DOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dometic Group AB (OSTO:DOM) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DTCGF:USA DOMs:UK 0RCO:UK D00:Germany

Address

Hemvarnsgatan 15, 6th Floor, Solna, SWE, SE-171 54

Website

https://www.dometic.com

Dometic Group AB provides leisure products for recreational vehicles (RV), marine and commercial and passenger vehicles (CPV) markets. It provides branded solutions for mobile living in the areas of climate, Power & Control, hygiene and sanitation, and food and beverage. It serves the market with a complete range of air conditioners, refrigerators, awnings, cookers, sanitation, lighting, mobile power equipment, windows, doors, and other comfort and safety products that make life away from home more comfortable. The group is organized into four regions, Europe, Middle East and Africa (EMEA), the Americas, Asia Pacific (APAC), and other countries.

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