SSM
AU:COM:SERVICESTREAM
Service Stream
- Stock
Last Close
1.64
22/11 05:10
Market Cap
816.14M
Beta: -
Volume Today
782.74K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 525K - | 1.78M 239.81% | 4.04M 126.74% | 7.67M 89.74% | 8.81M 14.79% | 11.17M 26.82% | 13.03M 16.66% | 15.34M 17.66% | 19.90M 29.77% | 21.20M 6.55% | 24.09M 13.61% | 25.77M 6.95% | 27.29M 5.91% | 22.02M 19.30% | 16.24M 26.26% | 13.03M 19.75% | 5.34M 59.04% | -41.66M 880.48% | -6.29M 84.91% | 10.75M 270.97% | 12.77M 18.76% | 19.53M 53.00% | |
depreciation and amortization | 4.93M - | -62K 101.26% | 3.05M 5,017.74% | 838K 72.52% | 2.96M 252.74% | 849K 71.28% | 1.10M 29.33% | 2.38M 117.03% | 2.24M 6.00% | 3.12M 39.24% | 2.08M 33.47% | 9.90M 376.96% | 15.66M 58.23% | 16.02M 2.29% | 14.11M 11.91% | 15.18M 7.58% | 18.95M 24.85% | 34.37M 81.35% | 30.76M 10.51% | 37.29M 21.25% | 29.44M 21.06% | 29.02M 1.41% | |
deferred income tax | -33.12M - | -5.24M - | 1.13M - | 14.14M - | -1.52M - | -652K - | -76.02M - | -36.84M - | -41.40M - | -13.21M - | |||||||||||||
stock based compensation | 180K - | 1.27M - | 2.38M - | 4.98M - | 6.93M - | 7.87M - | 2.00M - | 1.29M - | 332K - | 2.05M - | |||||||||||||
change in working capital | 32.94M - | 3.96M - | -3.51M - | -19.11M - | -5.41M - | -7.22M - | 41.98M - | 5.19M - | -27.67M - | -63.43M - | |||||||||||||
accounts receivables | 22.29M - | 4.67M - | -5.25M - | -21.41M - | -5.93M - | -3.40M - | 39.37M - | 5.77M - | -25.83M - | -61.72M - | |||||||||||||
inventory | 10.65M - | -707K - | 1.74M - | 2.29M - | 521K - | -3.83M - | 2.61M - | -578K - | -1.83M - | -1.71M - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 9.31M - | -24.75M 365.80% | -6.62M 73.28% | 18.08M 373.38% | 19.02M 5.20% | 20.65M 8.53% | 3.27M 84.16% | 29.76M 810.15% | 20.48M 31.17% | 11.20M 45.32% | -8.30M 174.10% | 5.34M 164.34% | -32.75M 713.11% | -34.55M 5.49% | -10.07M 70.84% | -9.42M 6.51% | 54.57M 679.40% | 55.72M 2.09% | -14.73M 126.45% | 111.62M 857.57% | 17.07M 84.71% | 47.41M 177.76% | |
net cash provided by operating activities | 14.77M - | 10.09M 31.67% | 479K 95.25% | 31.83M 6,545.51% | 30.79M 3.27% | 31.54M 2.44% | 17.40M 44.83% | 33.34M 91.60% | 42.63M 27.84% | 37.05M 13.08% | 17.87M 51.78% | 41.66M 133.16% | 10.21M 75.50% | 47.48M 365.24% | 20.28M 57.29% | 25.27M 24.62% | 78.86M 212.09% | -20.32M 125.76% | 9.74M 147.92% | 85.08M 773.83% | 59.27M 30.33% | 37.91M 36.03% | |
investments in property plant and equipment | -449K - | -520K 15.81% | -432K 16.92% | -865K 100.23% | -822K 4.97% | -1.55M 88.69% | -639K 58.80% | -792K 23.94% | -474K 40.15% | -1.10M 132.07% | -1.20M 8.64% | -2.39M 99.67% | -3.55M 48.66% | -4.27M 20.50% | -5.11M 19.51% | -4.79M 6.30% | -1.80M 62.45% | -3.58M 99.33% | -4.04M 12.70% | -3.95M 2.23% | -4.90M 24.09% | -5.58M 13.82% | |
acquisitions net | -82.41M - | 1.09M 101.33% | 241K 77.99% | 459K 90.46% | 596K 29.85% | -312.95M 52,608.89% | 591K 100.19% | 2.25M 281.05% | -11.18M 596.36% | 3.57M 131.93% | 520K 85.43% | ||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -367K - | -793K 116.08% | -579.00K 26.99% | -1.80M 211.40% | -2.86M 58.57% | -3.08M 7.76% | -4.41M 43.23% | -20.03M 353.82% | -3.49M 82.57% | -3.13M 10.43% | -3.97M 26.93% | -2.21M 44.29% | |||||||||||
net cash used for investing activites | -816K - | -1.31M 60.91% | -1.01M 23.00% | -2.67M 163.90% | -3.68M 37.97% | -4.63M 25.84% | -5.05M 9.07% | -20.82M 312.09% | -3.96M 80.95% | -4.23M 6.61% | -5.16M 22.17% | -87.00M 1,584.82% | -2.45M 97.18% | -4.03M 64.48% | -4.65M 15.27% | -4.19M 9.87% | -314.75M 7,411.93% | -2.99M 99.05% | -1.78M 40.32% | -15.13M 747.34% | -1.33M 91.21% | -5.05M 280.36% | |
debt repayment | -10.44M - | -204K - | -183K - | -59.81M 32,585.25% | -4.16M 93.04% | -20M - | -5M 75% | -84.08M 1,581.64% | -30.93M 63.21% | -45.20M 46.13% | -45.20M 0% | -50M 10.62% | -50M 0% | ||||||||||
common stock issued | 14.25M - | -59K - | -3.42M 5,700.00% | 179.23M - | |||||||||||||||||||
common stock repurchased | -100K - | -1.44M 1,340% | -363K 74.79% | -19.61M 5,301.10% | -3.85M 80.36% | -88K 97.71% | -14.05M 15,861.36% | -12.56M 10.57% | -59.76M - | -742K 98.76% | 1K 100.13% | -204K - | -933K - | -3.20M 242.77% | |||||||||
dividends paid | -1.93M - | -3.86M 100.21% | -3.86M 0.16% | -5.47M 41.64% | -5.48M 0.18% | -10.90M 98.98% | -10.82M 0.77% | -16.24M 50.11% | -13.57M 16.43% | -21.01M 54.76% | -15.30M 27.19% | -19.16M 25.28% | -9.56M 50.13% | -263.11M 2,653.31% | -6.16M - | -3.08M 49.99% | -6.16M 100.06% | -12.28M 99.29% | |||||
other financing activites | -14.12M - | 4M 128.33% | -21M 625% | -175K - | -149K - | -4.83M - | -4.83M 0.06% | -5.46M 13.05% | -6.43M 17.89% | -7.24M 12.55% | 52.36M 823.33% | -11.15M 121.29% | -41.93M 276.19% | -11.82M 71.82% | |||||||||
net cash used provided by financing activities | -10.44M - | -14.12M 35.19% | 3.90M 127.62% | -24.37M 724.77% | -4.22M 82.68% | -23.47M 456.25% | -9.32M 60.29% | -5.74M 38.38% | -25.15M 337.99% | -23.53M 6.46% | -16.43M 30.20% | 46.18M 381.16% | -22.41M 148.54% | -20.12M 10.23% | -44.62M 121.75% | -20.99M 52.96% | 255.87M 1,319.11% | 21.43M 91.62% | 27.90M 30.18% | -90.21M 423.36% | -68.91M 23.61% | -43.21M 37.29% | |
effect of forex changes on cash | 8.43M - | -6.59M 178.19% | 6.59M 200.00% | -14.76M 323.92% | 14.76M 200% | -41.09M 378.44% | 41.09M 200% | -50.90M 223.88% | 50.90M 200% | -73.70M 244.80% | 73.70M 200% | -70.81M 196.08% | 70.81M 200% | -79.47M 212.23% | 79.47M 200% | -50.57M 163.64% | 50.57M 200% | -68.68M 235.80% | 68.68M 200% | -84.27M 222.70% | |||
net change in cash | 11.93M - | -11.93M 200% | 9.96M 183.45% | -9.96M 200% | 37.65M 478.05% | -37.65M 200% | 44.12M 217.19% | -44.12M 200% | 64.41M 245.99% | -64.41M 200% | 69.97M 208.65% | 834K 98.81% | -14.66M 1,857.91% | 23.32M 259.09% | -28.99M 224.30% | 92K 100.32% | 19.98M 21,618.48% | -1.88M 109.39% | 35.85M 2,009.91% | -20.26M 156.51% | -10.97M 45.87% | -10.35M 5.60% | |
cash at beginning of period | 11.93M - | 9.96M - | 37.65M - | 44.12M - | 64.41M - | 69.97M - | 70.81M 1.19% | 56.15M 20.70% | 79.47M 41.54% | 50.48M 36.48% | 50.57M 0.18% | 70.55M 39.51% | 68.68M 2.66% | 104.53M 52.20% | 84.27M 19.38% | 73.30M 13.01% | |||||||
cash at end of period | 11.93M - | 9.96M - | 37.65M - | 44.12M - | 64.41M - | 69.97M - | 70.81M 1.19% | 56.15M 20.70% | 79.47M 41.54% | 50.48M 36.48% | 50.57M 0.18% | 70.55M 39.51% | 68.68M 2.66% | 104.53M 52.20% | 84.27M 19.38% | 73.30M 13.01% | 62.95M 14.12% | ||||||
operating cash flow | 14.77M - | 10.09M 31.67% | 479K 95.25% | 31.83M 6,545.51% | 30.79M 3.27% | 31.54M 2.44% | 17.40M 44.83% | 33.34M 91.60% | 42.63M 27.84% | 37.05M 13.08% | 17.87M 51.78% | 41.66M 133.16% | 10.21M 75.50% | 47.48M 365.24% | 20.28M 57.29% | 25.27M 24.62% | 78.86M 212.09% | -20.32M 125.76% | 9.74M 147.92% | 85.08M 773.83% | 59.27M 30.33% | 37.91M 36.03% | |
capital expenditure | -449K - | -520K 15.81% | -432K 16.92% | -865K 100.23% | -822K 4.97% | -1.55M 88.69% | -639K 58.80% | -792K 23.94% | -474K 40.15% | -1.10M 132.07% | -1.20M 8.64% | -2.39M 99.67% | -3.55M 48.66% | -4.27M 20.50% | -5.11M 19.51% | -4.79M 6.30% | -1.80M 62.45% | -3.58M 99.33% | -4.04M 12.70% | -3.95M 2.23% | -4.90M 24.09% | -5.58M 13.82% | |
free cash flow | 14.32M - | 9.57M 33.16% | 47K 99.51% | 30.97M 65,787.23% | 29.97M 3.23% | 29.99M 0.07% | 16.76M 44.10% | 32.55M 94.18% | 42.15M 29.50% | 35.95M 14.72% | 16.67M 53.63% | 39.27M 135.56% | 6.66M 83.05% | 43.20M 548.90% | 15.17M 64.89% | 20.48M 35.04% | 77.07M 276.23% | -23.90M 131.01% | 5.70M 123.85% | 81.13M 1,323.57% | 54.37M 32.98% | 32.34M 40.52% |
All numbers in (except ratios and percentages)