BIZ:SIG
SIG
- Stock
Last Close
17.63
25/11 09:24
Market Cap
7.09B
Beta: -
Volume Today
36.90K
Avg: -
Preview
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Mar '19 | Jun '19 | Mar '20 | Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.70M - | 20.50M 336.17% | -25.50M 224.39% | 35.50M 239.22% | 46M 29.58% | 46M 0% | 40.05M 12.93% | 40.05M 0% | 33.30M 16.85% | 33.30M 0% | -14.40M 143.24% | -14.40M 0% | 26.30M 282.64% | 26.30M 0% | 95.30M 262.36% | 95.30M 0% | 42.45M 55.46% | 42.45M 0% | |
depreciation and amortization | 70.90M - | 70.90M 0% | 71.10M 0.28% | 68.40M 3.80% | 73.75M 7.82% | 73.75M 0% | 79.55M 7.86% | 79.55M 0% | 84.60M 6.35% | 84.60M 0% | 98.75M 16.73% | 98.75M 0% | 101.35M 2.63% | 101.35M 0% | 104.75M 3.35% | 104.75M 0% | 104.30M 0.43% | 104.30M 0% | |
deferred income tax | -28M - | -17.40M 37.86% | -6.60M 62.07% | -56.10M 750% | 34.85M - | 1.15M 96.70% | -35.51M 3,187.74% | 47.90M 234.90% | -680.40M 1,520.47% | ||||||||||
stock based compensation | 100K - | 600K 500% | 600K 0% | 1M 66.67% | 850K 15% | 850K 0% | 1.05M 23.53% | 1.05M 0% | 1.15M 9.52% | 1.15M 0% | 6.40M 456.52% | 6.40M 0% | 1.95M 69.53% | 1.95M 0% | 1.90M 2.56% | 1.90M 0% | 1.05M 44.74% | 1.05M 0% | |
change in working capital | -35.50M - | 13.10M 136.90% | 13.90M 6.11% | -20.80M 249.64% | 14.35M 168.99% | 14.35M 0% | 13M 9.41% | 13M 0% | -28.45M 318.85% | -36M 26.54% | -7.55M 79.03% | -7.55M 0% | -49.85M 560.26% | -49.85M 0% | 38.70M 177.63% | 38.70M 0% | -27.95M 172.22% | -27.95M 0% | |
accounts receivables | 7.65M - | 7.65M 0% | -9.65M 226.14% | -9.65M 0% | -9.25M 4.15% | -9.25M 0% | -7.75M 16.22% | -7.75M 0% | -15.60M 101.29% | -15.60M 0% | 30.80M 297.44% | 30.80M 0% | -24.15M 178.41% | -24.15M 0% | |||||
inventory | -35.60M - | -11.80M 66.85% | -27.90M 136.44% | -4.90M 82.44% | -15.60M 218.37% | -15.60M 0% | 10.90M 169.87% | 10.90M 0% | -26.75M 345.41% | -26.75M 0% | 200K 100.75% | 200K 0% | -34.25M 17,225% | -34.25M 0% | 39.30M 214.74% | 39.30M 0% | -7.60M 119.34% | -7.60M 0% | |
accounts payables | 258.91M - | -180.65M - | |||||||||||||||||
other working capital | 100K - | 24.90M 24,800% | 41.80M 67.87% | -15.90M 138.04% | 22.30M 240.25% | 22.30M 0% | 11.75M 47.31% | 11.75M 0% | 7.55M 35.74% | -258.91M - | 180.65M - | -31.40M 117.38% | -31.40M 0% | 3.80M 112.10% | 3.80M 0% | ||||
other non cash items | 9M - | 11.90M 32.22% | 19.70M 65.55% | 26.70M 35.53% | -59.70M 323.60% | -59.70M 0% | 56.55M 194.72% | 56.55M 0% | -43.85M 177.54% | -71.15M 62.26% | 158M 322.07% | 194.66M 23.20% | -112.30M 157.69% | 616.00M 648.53% | 75.65M 87.72% | 75.65M 0% | -61.90M 181.82% | -61.90M 0% | |
net cash provided by operating activities | 21.20M - | 99.60M 369.81% | 73.20M 26.51% | 54.70M 25.27% | 75.25M 37.57% | 75.25M 0% | 190.20M 152.76% | 190.20M 0% | 46.75M 75.42% | 46.75M 0% | 242.35M 418.40% | 242.35M 0% | 15.35M 93.67% | 15.35M 0% | 316.30M 1,960.59% | 316.30M 0% | 57.95M 81.68% | 57.95M 0% | |
investments in property plant and equipment | -47M - | -39.70M 15.53% | -56.70M 42.82% | -43.50M 23.28% | -56.50M 29.89% | -56.50M 0% | -66.45M 17.61% | -66.45M 0% | -53.10M 20.09% | -53.10M 0% | -96.75M 82.20% | -96.75M 0% | -111.80M 15.56% | -111.80M 0% | -87.65M 21.60% | -87.65M 0% | -84M 4.16% | -84M 0% | |
acquisitions net | -2.50M - | -31.80M - | -31.80M 0% | -184.45M - | -305.77M - | -2.56M - | |||||||||||||
purchases of investments | 1 - | ||||||||||||||||||
sales maturities of investments | 391.28K - | ||||||||||||||||||
other investing activites | 3.50M - | 4.80M 37.14% | 2.80M 41.67% | 5.70M 103.57% | 300K 94.74% | 300K 0% | 2.55M 750% | 2.55M 0% | 23.10M 805.88% | -161.35M 798.48% | -147.75M 8.43% | 157.63M 206.68% | 1.35M 99.14% | 3.91M 189.81% | 150K 96.17% | 150K 0% | 1.65M 1,000% | 1.65M 0% | |
net cash used for investing activites | -43.50M - | -34.90M 19.77% | -56.40M 61.60% | -37.80M 32.98% | -88M 132.80% | -88M 0% | -63.90M 27.39% | -63.90M 0% | -214.45M 235.60% | -214.45M 0% | -244.50M 14.01% | -244.50M 0% | -110.45M 54.83% | -110.45M 0% | -87.50M 20.78% | -87.50M 0% | -82.35M 5.89% | -82.35M 0% | |
debt repayment | -7.80M - | -7.80M 0% | -7.80M 0% | -1.55B 19,811.54% | -13.74M - | -115.90M - | |||||||||||||
common stock issued | -10.69M - | 887.00K - | |||||||||||||||||
common stock repurchased | -200K - | -100K 50% | -200K 100% | -100K 50% | -150K 50% | -150K 0% | -200K 33.33% | -200K 0% | -8.15M 3,975% | -8.15M 0% | 872.06K - | -4.05M 564.42% | -4.05M 0% | -650K 83.95% | -650K 0% | -2.25M 246.15% | -2.25M 0% | ||
dividends paid | -64.05M - | -64.05M 0% | -73.95M - | -73.95M 0% | -7.91M - | -90.10M 1,038.67% | -90.10M 0% | -93.90M - | -93.90M 0% | ||||||||||
other financing activites | -5.20M - | -100.50M 1,832.69% | -2.80M 97.21% | 1.43B 51,182.14% | -26.80M 101.87% | -26.80M 0% | -55.60M 107.46% | -55.60M 0% | 352.70M 734.35% | 344.55M 2.31% | -1.20M 100.35% | 30.28M 2,622.92% | 46.05M 52.11% | 161.06M 249.76% | -189.50M 217.66% | -189.50M 0% | 123.70M 165.28% | 123.70M 0% | |
net cash used provided by financing activities | -13.20M - | -108.40M 721.21% | -10.80M 90.04% | -122.90M 1,037.96% | -91M 25.96% | -91M 0% | -55.80M 38.68% | -55.80M 0% | 270.60M 584.95% | 270.60M 0% | -1.20M 100.44% | -1.20M 0% | -48.10M 3,908.33% | -48.10M 0% | -190.15M 295.32% | -190.15M 0% | 27.55M 114.49% | 27.55M 0% | |
effect of forex changes on cash | 2.40M - | -1.70M 170.83% | -3.90M 129.41% | 2.80M 171.79% | 2.20M 21.43% | 2.20M 0% | 5.75M 161.36% | 5.75M 0% | 7.95M 38.26% | 7.95M 0% | -7.85M 198.74% | -7.85M 0% | -2.90M 63.06% | -2.90M 0% | -4M 37.93% | -4M 0% | -500K 87.50% | -500K 0% | |
net change in cash | -33.10M - | -45.40M 37.16% | 2.10M 104.63% | -103.20M 5,014.29% | -101.55M 1.60% | -101.55M 0% | 76.25M 175.09% | 76.25M 0% | 110.85M 45.38% | 110.85M 0% | -11.20M 110.10% | -29.19M 160.64% | -146.10M 400.49% | -290.93M 99.13% | 34.65M 111.91% | 34.65M 0% | 2.65M 92.35% | 2.65M 0% | |
cash at beginning of period | 157.10M - | 124M 21.07% | 261M 110.48% | 263.10M 0.80% | 253.55M - | 152M 40.05% | 415.35M - | 526.20M 26.69% | 526.65M 0.09% | 497.46M - | |||||||||
cash at end of period | 124M - | 78.60M 36.61% | 263.10M 234.73% | 159.90M 39.22% | -101.55M 163.51% | 152M 249.68% | 228.25M 50.16% | 76.25M 66.59% | 110.85M 45.38% | 526.20M 374.70% | 515M 2.13% | 497.46M 3.41% | -146.10M 129.37% | 206.53M 241.37% | 34.65M 83.22% | 34.65M 0% | 2.65M 92.35% | 2.65M 0% | |
operating cash flow | 21.20M - | 99.60M 369.81% | 73.20M 26.51% | 54.70M 25.27% | 75.25M 37.57% | 75.25M 0% | 190.20M 152.76% | 190.20M 0% | 46.75M 75.42% | 46.75M 0% | 242.35M 418.40% | 242.35M 0% | 15.35M 93.67% | 15.35M 0% | 316.30M 1,960.59% | 316.30M 0% | 57.95M 81.68% | 57.95M 0% | |
capital expenditure | -47M - | -39.70M 15.53% | -56.70M 42.82% | -43.50M 23.28% | -56.50M 29.89% | -56.50M 0% | -66.45M 17.61% | -66.45M 0% | -53.10M 20.09% | -53.10M 0% | -96.75M 82.20% | -96.75M 0% | -111.80M 15.56% | -111.80M 0% | -87.65M 21.60% | -87.65M 0% | -84M 4.16% | -84M 0% | |
free cash flow | -25.80M - | 59.90M 332.17% | 16.50M 72.45% | 11.20M 32.12% | 18.75M 67.41% | 18.75M 0% | 123.75M 560% | 123.75M 0% | -6.35M 105.13% | -6.35M 0% | 145.60M 2,392.91% | 145.60M 0% | -96.45M 166.24% | -96.45M 0% | 228.65M 337.07% | 228.65M 0% | -26.05M 111.39% | -26.05M 0% |
All numbers in CHF (except ratios and percentages)