Interpump Group SpA (MIL:IP) Operating Cash Flow per Share : €3.27 (TTM As of Dec. 2023)

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What is Interpump Group SpA Operating Cash Flow per Share?

Interpump Group SpA's operating cash flow per share for the three months ended in Dec. 2023 was €0.85. Interpump Group SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Interpump Group SpA was 61.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.60% 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 Interpump Group SpA's Operating Cash Flow per Share or its related term are showing as below:

MIL:IP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -25 Med: 7.8 Max: 39.9
Current: 6

During the past 13 years, Interpump Group SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.90% per year. The lowest was -25.00% per year. And the median was 7.80% per year.

MIL:IP's 3-Year OCF Growth Rate is ranked better than
52.39% of 2243 companies
in the Industrial Products industry
Industry Median: 4.6 vs MIL:IP: 6.00

Interpump Group SpA Operating Cash Flow per Share Historical Data

The historical data trend for Interpump Group SpA'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.

Interpump Group SpA Operating Cash Flow per Share Chart

Interpump Group SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.00

2.61

2.38

1.93

3.11

Interpump Group SpA 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															0.57	0.71	0.97	0.85	0.73

Competitive Comparison of Interpump Group SpA's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Interpump Group SpA'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.

Interpump Group SpA's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Interpump Group SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Interpump Group SpA 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.

Interpump Group SpA'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 )
	=	332.551	/	106.927
	=	3.11

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

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	91.36	/	106.970
	=	0.85

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.27

Interpump Group SpA Operating Cash Flow per Share Related Terms

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Interpump Group SpA (MIL:IP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Interpump Group SpA (MIL:IP) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

0EWD:UK 8IG:Germany

Address

Via E. Fermi, 25, Sant'Ilario D'Enza, ITA, 42049

Website

http://www.interpumpgroup.it

Interpump Group SpA is an Italy-based company that manufactures and markets high-pressure piston pumps and hydraulic products. The company operates through two segments. Its water jetting segment manufactures high- and ultra-high-pressure pumps. Its hydraulic segment manufactures power take-offs, cylinders, componentry engineering, hydraulic distributors, valves, and hoses and fittings. The company owns production facilities in Italy, the U.S., Germany, China, India, Brazil, Bulgaria, Romania, and South Korea. The company has a global presence, with the domestic Italian market accounting for a fraction of its revenue.