COM:SAFEGUARD
Safeguard
- Stock
Last Close
0.65
09/02 21:00
Market Cap
7.54M
Beta: -
Volume Today
899.34K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -35.52M - | -5.15M 85.51% | -59.52M 1,056.03% | -22.26M 62.60% | -88.57M 297.86% | -15.63M 82.35% | 54.56M 449.10% | -37.62M 168.94% | 27.00M 171.79% | -14.26M 152.82% | -9.83M 31.09% | |
depreciation and amortization | 92K - | 74K 19.57% | 190K 156.76% | 328K 72.63% | 322K 1.83% | 692K 114.91% | 1.07M 54.34% | 311K 70.88% | 229K 26.37% | 271K 18.34% | 319K 17.71% | |
deferred income tax | 12.61M - | 15.34M 21.64% | 39.60M 158.23% | -671K 101.69% | 66.36M 9,989.42% | -16.52M 124.90% | -73.85M 346.97% | 28.23M 138.23% | -33.86M 219.92% | |||
stock based compensation | 1.82M - | 1.94M 6.26% | 1.61M 16.74% | 2.39M 48.60% | 1.14M 52.46% | 966K 15.11% | 1.24M 28.05% | 965K 21.99% | 1.78M 84.35% | 1.45M 18.77% | 1.12M 22.42% | |
change in working capital | -828K - | -1.81M 118.84% | -592K 67.33% | -1.74M 193.24% | -2.93M 68.89% | -2.09M 28.85% | -4.17M 99.86% | -214K 94.87% | -3.28M 1,434.11% | -908K 72.34% | 32K 103.52% | |
accounts receivables | -1.19M - | -369K 69.10% | -923K 150.14% | -1.52M 64.79% | -3.56M 134.06% | |||||||
inventory | -170.96M - | -132.29M 22.62% | -63.25M 52.19% | -26.69M 57.80% | 12.20M 145.72% | |||||||
accounts payables | 366K - | -1.44M 494.26% | 331K 122.94% | -215K 164.95% | 628K 392.09% | -21K 103.34% | -3.35M 15,833.33% | -77K 97.70% | -3.04M 3,854.55% | -374K 87.72% | 178K 147.59% | |
other working capital | 170.96M - | 132.29M 22.62% | 63.25M 52.19% | 26.69M 57.80% | -12.20M 145.72% | -2.06M 83.08% | -823K 60.15% | -137K 83.35% | -238K 73.72% | -534K 124.37% | ||
other non cash items | 612K - | -30.57M 5,095.42% | 967K 103.16% | 3.29M 239.81% | 2.88M 12.33% | 6.54M 127.18% | 1.19M 81.88% | 175K 85.24% | -22K 112.57% | 10.20M 46,450% | -7K 100.07% | |
net cash provided by operating activities | -21.22M - | -20.19M 4.86% | -17.75M 12.09% | -18.66M 5.14% | -20.80M 11.49% | -26.04M 25.14% | -19.97M 23.30% | -8.14M 59.22% | -8.15M 0.11% | -3.26M 60.03% | -3.31M 1.53% | |
investments in property plant and equipment | -37K - | -59K 59.46% | -1.86M 3,045.76% | -432K 76.72% | 15.10M 3,595.60% | 1K 99.99% | ||||||
acquisitions net | -2.86M - | 23.35M 915.15% | -45.13M 293.30% | 21.53M 147.72% | 1.50M 93.02% | 64.14M 4,167.27% | 92.66M 44.48% | 369K 99.60% | 60.83M 16,385.64% | 6.88M 88.69% | -149K 102.17% | |
purchases of investments | -69.88M - | -55.59M 20.45% | -29.75M 46.48% | -21.19M 28.77% | -15.10M 28.75% | -37.81M 150.37% | -57.24M 51.40% | -11.87M - | -8.53M 28.14% | |||
sales maturities of investments | 165.38M - | 55.41M 66.50% | 33.64M 39.29% | 46.31M 37.68% | 11.24M 75.74% | 8.15M 27.49% | 95.19M 1,068.25% | 6M - | 14.65M 144.17% | |||
other investing activites | -2.34M - | -6.15M 163.03% | -13.89M 125.96% | -26.16M 88.35% | -22.87M 12.59% | -2.37M 89.62% | -4.30M 81.34% | -1.64M 61.95% | -2.72M 65.93% | -5.67M 108.61% | -250K 95.59% | |
net cash used for investing activites | 90.26M - | 16.96M 81.21% | -56.99M 436.10% | 20.06M 135.20% | -10.13M 150.48% | 32.10M 417.00% | 126.30M 293.43% | -1.27M 101.00% | 58.11M 4,679.51% | -4.66M 108.02% | 5.72M 222.72% | |
debt repayment | -43K - | -441K 925.58% | -14.46M - | -57.43M 297.32% | -68.57M 19.39% | |||||||
common stock issued | 4.42M - | 1.29M 70.82% | 676K 47.56% | 5K 99.26% | -1K 120% | |||||||
common stock repurchased | -122K - | -25.04M 20,421.31% | -5.00M 80.04% | -5.39M 7.84% | -1K 99.98% | -40.66M - | -2.94M 92.77% | -75K 97.45% | ||||
dividends paid | -43K - | -441K 925.58% | -50.00M - | -20.68M - | -5.82M - | |||||||
other financing activites | 43K - | 441K 925.58% | -460K - | 94.08M 20,552.83% | 32.48M 65.48% | -236K 100.73% | -40K 83.05% | -144K 260% | -549K 281.25% | -358K 34.79% | ||
net cash used provided by financing activities | 4.25M - | -24.19M 668.86% | -4.32M 82.14% | -5.84M 35.25% | 29.63M 606.93% | -24.95M 184.23% | -89.48M 258.62% | -40K 99.96% | -40.80M 101,897.50% | -3.49M 91.45% | -6.25M 79.24% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 73.29M - | -27.42M 137.41% | -79.06M 188.32% | -4.44M 94.38% | -1.31M 70.59% | -18.88M 1,344.84% | 16.85M 189.23% | -9.45M 156.09% | 9.16M 196.94% | -11.41M 224.50% | -3.84M 66.35% | |
cash at beginning of period | 66.03M - | 139.32M 111.00% | 111.90M 19.68% | 32.84M 70.65% | 28.39M 13.53% | 27.09M 4.60% | 8.20M 69.72% | 25.05M 205.41% | 15.60M 37.73% | 24.76M 58.73% | 13.36M 46.07% | |
cash at end of period | 139.32M - | 111.90M 19.68% | 32.84M 70.65% | 28.39M 13.53% | 27.09M 4.60% | 8.20M 69.72% | 25.05M 205.41% | 15.60M 37.73% | 24.76M 58.73% | 13.36M 46.07% | 9.52M 28.74% | |
operating cash flow | -21.22M - | -20.19M 4.86% | -17.75M 12.09% | -18.66M 5.14% | -20.80M 11.49% | -26.04M 25.14% | -19.97M 23.30% | -8.14M 59.22% | -8.15M 0.11% | -3.26M 60.03% | -3.31M 1.53% | |
capital expenditure | -37K - | -59K 59.46% | -1.86M 3,045.76% | -432K 76.72% | 15.10M 3,595.60% | 1K 99.99% | ||||||
free cash flow | -21.26M - | -20.25M 4.75% | -19.61M 3.18% | -19.09M 2.61% | -5.70M 70.13% | -26.03M 356.42% | -19.97M 23.29% | -8.14M 59.22% | -8.15M 0.11% | -3.26M 60.03% | -3.31M 1.53% |
All numbers in (except ratios and percentages)