COM:SAFETYINSURANCE
Safety Insurance
- Stock
Last Close
84.77
22/11 21:00
Market Cap
1.13B
Beta: -
Volume Today
79.73K
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 | 61.35M - | 59.35M 3.26% | -13.85M 123.34% | 64.58M 566.22% | 62.39M 3.40% | 83.19M 33.35% | 99.60M 19.72% | 138.21M 38.76% | 130.71M 5.43% | 46.56M 64.38% | 18.79M 59.64% | |
depreciation and amortization | 12.33M - | 13.12M 6.47% | 12.60M 4.01% | 14.07M 11.72% | 5.04M 64.21% | 5.47M 8.54% | 5.49M 0.33% | 7.53M 37.23% | 6.90M 8.38% | 6.61M 4.15% | 8.66M 30.95% | |
deferred income tax | 1.90M - | -602K 131.70% | 552K 191.69% | 1.68M 204.53% | 2.08M 24.03% | -5.60M 368.59% | 4.76M 184.95% | 5.16M 8.45% | 5.32M 3.18% | -8.37M 257.26% | 1.66M 119.77% | |
stock based compensation | -1.92M - | -8.74M 355.89% | 5.17M 159.08% | 6.58M 27.35% | 6.03M 8.34% | 7.46M 23.70% | 6.29M 15.65% | 5.98M 4.96% | 4.33M 27.56% | |||
change in working capital | 36.97M - | 26.77M 27.58% | 24.72M 7.67% | 26.43M 6.93% | 8.27M 68.73% | 20.10M 143.21% | 16.11M 19.87% | -43.15M 367.93% | 33.21M 176.97% | -34.94M 205.20% | 33.55M 196.01% | |
accounts receivables | -9.69M - | -8.81M 9.15% | -44.76M 408.24% | -13.12M 70.68% | 2.41M 118.39% | -13.64M 665.08% | -14.91M 9.30% | 28.17M 288.95% | 19.04M 32.42% | -19.07M 200.18% | -83.52M 337.94% | |
inventory | -109.12M - | -114.92M 5.31% | -89.91M 21.76% | -94.28M 4.86% | -156.85M 66.38% | -122.35M 21.99% | 17.33M - | 124.31M - | ||||
accounts payables | 1.09M - | -18K 101.65% | -8.53M 47,283.33% | 16.02M 287.86% | -6.03M 137.66% | 9.10M 250.76% | 4.09M 55.08% | -365K 108.93% | -1.92M 426.03% | -428K 77.71% | -4.84M 1,031.78% | |
other working capital | 154.69M - | 150.51M 2.70% | 167.91M 11.56% | 117.81M 29.84% | 168.74M 43.23% | 147.00M 12.88% | 26.93M 81.68% | -70.96M 363.50% | -1.23M 98.27% | -15.44M 1,156.55% | -2.40M 84.43% | |
other non cash items | -1.68M - | -1.07M 36.01% | 796K 174.05% | 798K 0.25% | -900K 212.78% | 17.95M 2,094.33% | -19.52M 208.77% | -5.74M 70.58% | -41.04M 614.61% | 28.49M 169.41% | -14.87M 152.19% | |
net cash provided by operating activities | 110.86M - | 97.57M 11.99% | 22.89M 76.54% | 98.82M 331.72% | 82.04M 16.98% | 127.69M 55.64% | 112.46M 11.93% | 109.46M 2.66% | 141.39M 29.17% | 44.33M 68.65% | 52.11M 17.57% | |
investments in property plant and equipment | -4.92M - | -1.76M 64.23% | -4.04M 129.60% | -4.91M 21.50% | -5.96M 21.34% | -11.18M 87.70% | -9.59M 14.21% | -9.95M 3.67% | -8.22M 17.30% | -2.09M 74.57% | -1.78M 14.77% | |
acquisitions net | 19.10M - | -54.54M 385.62% | 49.28M 190.35% | -18.47M 137.49% | 4.99M 127.01% | 14.78M 196.33% | -23.75M 260.63% | -1.53M 93.55% | -17.59M 1,047.91% | -2.11M 87.99% | ||
purchases of investments | -275.31M - | -266.81M 3.08% | -258.81M 3.00% | -330.52M 27.71% | -240.16M 27.34% | -378.13M 57.45% | -263.25M 30.38% | -278.90M 5.94% | -447.67M 60.51% | -287.49M 35.78% | -161.59M 43.79% | |
sales maturities of investments | 228.93M - | 220.05M 3.88% | 286.70M 30.29% | 251.18M 12.39% | 231.19M 7.96% | 306.31M 32.49% | 219.88M 28.22% | 253.33M 15.21% | 389.91M 53.92% | 287.18M 26.35% | 189.75M 33.92% | |
other investing activites | 3K - | -19.10M 636,666.67% | 54.54M 385.62% | -49.28M 190.35% | 18.47M 137.49% | -4.99M 127.01% | -14.78M 196.33% | 23.75M 260.63% | 1.53M 93.55% | |||
net cash used for investing activites | -51.30M - | -48.52M 5.41% | 23.84M 149.14% | -84.25M 453.33% | -14.92M 82.29% | -83.00M 456.18% | -52.96M 36.19% | -35.52M 32.93% | -65.99M 85.76% | -19.99M 69.71% | 24.27M 221.42% | |
debt repayment | -30M - | -5M - | -5M 0% | |||||||||
common stock issued | -30M - | -5M - | ||||||||||
common stock repurchased | -4.80M - | -23.47M 389.00% | -40.00M - | -11.56M 71.09% | -14.60M 26.29% | -5.24M 64.12% | ||||||
dividends paid | -36.87M - | -39.30M 6.61% | -41.98M 6.80% | -42.27M 0.69% | -45.46M 7.56% | -48.81M 7.38% | -52.67M 7.90% | -54.58M 3.62% | -54.01M 1.04% | -53.04M 1.80% | -53.29M 0.48% | |
other financing activites | 2.59M - | 300K 88.43% | 279K 7.00% | 251K 10.04% | 90M - | 15M - | ||||||
net cash used provided by financing activities | -39.07M - | -62.47M 59.88% | -41.70M 33.25% | -42.01M 0.76% | -45.46M 8.20% | -48.81M 7.38% | -52.67M 7.90% | -64.57M 22.61% | -65.57M 1.54% | -62.64M 4.47% | -63.53M 1.42% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 20.49M - | -13.42M 165.49% | 5.04M 137.54% | -27.44M 644.59% | 21.66M 178.92% | -4.13M 119.05% | 6.83M 265.41% | 9.36M 37.17% | 9.83M 5.04% | -38.30M 489.50% | 12.85M 133.55% | |
cash at beginning of period | 35.38M - | 55.88M 57.92% | 42.45M 24.02% | 47.49M 11.87% | 20.05M 57.78% | 41.71M 108.00% | 37.58M 9.89% | 44.41M 18.16% | 53.77M 21.08% | 63.60M 18.29% | 25.30M 60.22% | |
cash at end of period | 55.88M - | 42.45M 24.02% | 47.49M 11.87% | 20.05M 57.78% | 41.71M 108.00% | 37.58M 9.89% | 44.41M 18.16% | 53.77M 21.08% | 63.60M 18.29% | 25.30M 60.22% | 38.15M 50.80% | |
operating cash flow | 110.86M - | 97.57M 11.99% | 22.89M 76.54% | 98.82M 331.72% | 82.04M 16.98% | 127.69M 55.64% | 112.46M 11.93% | 109.46M 2.66% | 141.39M 29.17% | 44.33M 68.65% | 52.11M 17.57% | |
capital expenditure | -4.92M - | -1.76M 64.23% | -4.04M 129.60% | -4.91M 21.50% | -5.96M 21.34% | -11.18M 87.70% | -9.59M 14.21% | -9.95M 3.67% | -8.22M 17.30% | -2.09M 74.57% | -1.78M 14.77% | |
free cash flow | 105.94M - | 95.81M 9.56% | 18.85M 80.33% | 93.91M 398.22% | 76.08M 18.99% | 116.51M 53.13% | 102.86M 11.71% | 99.51M 3.25% | 133.17M 33.82% | 42.23M 68.29% | 50.33M 19.17% |
All numbers in USD (except ratios and percentages)