COM:SAIC
SAIC
- Stock
Last Close
124.78
22/11 21:00
Market Cap
5.84B
Beta: -
Volume Today
369.74K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 113M - | 141M 24.78% | 117M 17.02% | 148M 26.50% | 179M 20.95% | 137M 23.46% | 229M 67.15% | 211M 7.86% | 279M 32.23% | 303M 8.60% | 477M 57.43% | |
depreciation and amortization | 13M - | 21M 61.54% | 62M 195.24% | 53M 14.52% | 46M 13.21% | 49M 6.52% | 138M 181.63% | 179M 29.71% | 165M 7.82% | 157M 4.85% | 142M 9.55% | |
deferred income tax | 18M - | 4M 77.78% | 3M 25% | 1M 66.67% | 13M 1,200% | 19M 46.15% | 44M 131.58% | 12M 72.73% | 59M 391.67% | -17M 128.81% | -17M 0% | |
stock based compensation | 33M - | 35M 6.06% | 33M 5.71% | 31M 6.06% | 27M 12.90% | 45M 66.67% | 37M 17.78% | 42M 13.51% | 46M 9.52% | 48M 4.35% | 68M 41.67% | |
change in working capital | 6M - | 79M 1,216.67% | 20M 74.68% | 55M 175% | -48M 187.27% | -106M 120.83% | 5M 104.72% | 293M 5,760% | -21M 107.17% | 42M 300% | -33M 178.57% | |
accounts receivables | 34M - | 77M 126.47% | -5M 106.49% | 96M 2,020% | -135M 240.63% | -4M 97.04% | -43M 975% | 366M 951.16% | -31M 108.47% | 79M 354.84% | -46M 158.23% | |
inventory | -2M - | 16M 900% | -11M 168.75% | -36M 227.27% | 19M 152.78% | -26M 236.84% | -10M 61.54% | 8M 180% | 14M 75% | -10M 171.43% | ||
accounts payables | -33M - | -19M 42.42% | 44M 331.58% | 16M 63.64% | 68M 325% | -65M 195.59% | 62M 195.38% | -76M 222.58% | 30M 139.47% | -9M 130% | 13M 244.44% | |
other working capital | 7M - | 5M 28.57% | -8M 260% | -21M 162.50% | -11M - | -4M 63.64% | -5M 25% | -34M 580% | -18M 47.06% | 33M 283.33% | ||
other non cash items | -3M - | -9M 200% | -15M 66.67% | 40M - | 5M 87.50% | 18M 260% | -10M 155.56% | -1M 90% | -241M 24,000% | |||
net cash provided by operating activities | 183M - | 277M 51.37% | 226M 18.41% | 273M 20.80% | 217M 20.51% | 184M 15.21% | 458M 148.91% | 755M 64.85% | 518M 31.39% | 532M 2.70% | 396M 25.56% | |
investments in property plant and equipment | -16M - | -22M 37.50% | -20M 9.09% | -15M 25% | -22M 46.67% | -28M 27.27% | -21M 25% | -46M 119.05% | -36M 21.74% | -25M 30.56% | ||
acquisitions net | -764M - | -2M 99.74% | -1.00B - | -1.19B - | -247M 79.16% | |||||||
purchases of investments | -24M - | -6M 75% | -9M 50% | -7M 22.22% | -8M 14.29% | |||||||
sales maturities of investments | 3M - | 9M 200% | 6M 33.33% | 4M 33.33% | 6M 50% | |||||||
other investing activites | -14M - | 6M 142.86% | 1M - | -5M 600% | -3M 40% | -6M 100% | -8M 33.33% | 316M 4,050% | ||||
net cash used for investing activites | -16M - | -22M 37.50% | -798M 3,527.27% | -11M 98.62% | -22M 100% | -1.03B 4,572.73% | -47M 95.43% | -1.23B 2,519.15% | -292M 76.28% | -36M 87.67% | 314M 972.22% | |
debt repayment | -1M - | -13M 1,200% | -72M 453.85% | -236M 227.78% | -50M 78.81% | -779M 1,458% | -274M 64.83% | -399M 45.62% | -119M 70.18% | -990M 731.93% | ||
common stock issued | 30M - | 3M 90% | 4M 33.33% | 5M 25% | 6M 20% | 7M 16.67% | 10M 42.86% | 13M 30% | 16M 23.08% | 16M 0% | 17M 6.25% | |
common stock repurchased | -13M - | -149M 1,046.15% | -69M 53.69% | -180M 160.87% | -186M 3.33% | -69M 62.90% | -197M 185.51% | -34M 82.74% | -226M 564.71% | -267M 18.14% | ||
dividends paid | -322M - | -52M 83.85% | -55M 5.77% | -54M 1.82% | -54M 0% | -53M 1.85% | -87M 64.15% | -87M 0% | -86M 1.15% | -83M 3.49% | -79M 4.82% | |
other financing activites | 392M - | 3M 99.23% | 658M 21,833.33% | 218M 66.87% | 23M 89.45% | 1.83B 7,865.22% | 93M 94.92% | 971M 944.09% | 114M 88.26% | 831M 628.95% | -663M 179.78% | |
net cash used provided by financing activities | 86M - | -208M 341.86% | 466M 324.04% | -247M 153.00% | -261M 5.67% | 938M 459.39% | -455M 148.51% | 464M 201.98% | -301M 164.87% | -493M 63.79% | -725M 47.06% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 253M - | 47M 81.42% | -106M 325.53% | 15M 114.15% | -66M 540% | 94M 242.42% | -44M 146.81% | -12M 72.73% | -75M 525% | 3M 104% | -15M 600% | |
cash at beginning of period | 1M - | 254M 25,300% | 301M 18.50% | 195M 35.22% | 218M 11.79% | 152M 30.28% | 246M 61.84% | 202M 17.89% | 190M 5.94% | 115M 39.47% | 118M 2.61% | |
cash at end of period | 254M - | 301M 18.50% | 195M 35.22% | 210M 7.69% | 152M 27.62% | 246M 61.84% | 202M 17.89% | 190M 5.94% | 115M 39.47% | 118M 2.61% | 103M 12.71% | |
operating cash flow | 183M - | 277M 51.37% | 226M 18.41% | 273M 20.80% | 217M 20.51% | 184M 15.21% | 458M 148.91% | 755M 64.85% | 518M 31.39% | 532M 2.70% | 396M 25.56% | |
capital expenditure | -16M - | -22M 37.50% | -20M 9.09% | -15M 25% | -22M 46.67% | -28M 27.27% | -21M 25% | -46M 119.05% | -36M 21.74% | -25M 30.56% | ||
free cash flow | 167M - | 255M 52.69% | 206M 19.22% | 258M 25.24% | 195M 24.42% | 156M 20% | 437M 180.13% | 709M 62.24% | 482M 32.02% | 507M 5.19% | 396M 21.89% |
All numbers in USD (except ratios and percentages)