COM:SANLORENZOYACHT
Sanlorenzo Yachts
- Stock
Last Close
30.95
22/11 16:35
Market Cap
1.51B
Beta: -
Volume Today
84.21K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.49M - | 7.12M 103.98% | 13.72M 92.57% | 2.49M 81.88% | 5.78M 132.38% | 4.50M 22.10% | 11.85M 163.38% | 12.28M 3.60% | 8.24M 32.88% | 13.11M 59.00% | 15.76M 20.27% | 14.24M 9.63% | 14.23M 0.12% | 18.70M 31.45% | 19.80M 5.91% | 22.01M 11.12% | 17.22M 21.77% | 21.69M 25.98% | 27.94M 28.82% | 25.90M 7.30% | 19.68M 24.03% | 23.82M 21.05% | 29.25M 22.82% | |
depreciation and amortization | 3.59M - | 3.59M 0.03% | 3.81M 6.13% | 5.88M 54.49% | 4.50M 23.51% | 4.64M 3.11% | 5.17M 11.51% | 5.89M 13.92% | 5.02M 14.76% | 5.14M 2.37% | 5.66M 10.03% | 6.61M 16.88% | 5.89M 10.96% | 6.08M 3.31% | 6.61M 8.65% | 8.16M 23.43% | 6.98M 14.40% | 7.54M 7.95% | 7.91M 4.89% | 9.17M 16.00% | 8.39M 8.51% | 7.85M 6.46% | 9.82M 25.04% | |
deferred income tax | 635K - | 4.72M - | ||||||||||||||||||||||
stock based compensation | -635K - | -38.80M - | ||||||||||||||||||||||
change in working capital | -41.67M - | 30.36M 172.86% | 2.32M 92.36% | 11.01M 374.77% | -57.64M 623.49% | 31.35M 154.40% | 5.13M 83.63% | 9.25M 80.26% | -39.54M 527.47% | 59.13M 249.56% | 7.44M 87.42% | -764K 110.27% | 12.74M 1,767.15% | 64.18M 403.92% | -32.95M 151.34% | -8.37M 74.59% | -15.85M 89.28% | 38.87M 345.23% | -4.58M 111.78% | -18.39M 301.68% | -84.61M 360.00% | 32.25M 138.12% | -42.35M 231.31% | |
accounts receivables | -41.06M - | -41.56M 1.22% | -10.10M 75.71% | 61.86M 712.78% | -27.86M 145.03% | -41.58M 49.27% | -52.62M 26.55% | -69.17M - | ||||||||||||||||
inventory | -5.42M - | -7.40M 36.69% | -31.92M 331.23% | 21.75M 168.14% | -17.23M 179.22% | -2.29M 86.72% | -11.32M 394.58% | 10.94M 196.61% | -1.41M 112.92% | 3.12M 321.02% | 12.40M 296.93% | -161K 101.30% | -5.34M 3,216.77% | -2.48M 53.61% | 13.63M 650.14% | 9.02M 33.84% | -16.39M 281.81% | -19.21M 17.21% | 14.98M 178.00% | -11.36M 175.82% | -20.44M 79.89% | -17.69M 13.43% | -17.84M 0.86% | |
accounts payables | -24.75M - | 38.78M 256.71% | 19.21M 50.47% | 7.21M 62.48% | -11.07M 253.63% | 32.49M 393.38% | 17.42M 46.39% | |||||||||||||||||
other working capital | -36.26M - | 37.77M 204.15% | 34.24M 9.34% | -10.74M 131.36% | -40.41M 276.25% | 33.64M 183.26% | 16.45M 51.10% | -1.69M 110.26% | -38.12M 2,158.53% | 56.01M 246.91% | -4.96M 108.86% | -603K 87.84% | 18.08M 3,097.84% | 66.66M 268.76% | 19.23M 71.16% | -14.61M 175.99% | -8.57M 41.31% | -10.99M 28.15% | 19.37M 276.25% | 2.06M 89.35% | -28.97M 1,504.80% | 44.66M - | ||
other non cash items | 2.08M - | 5.88M 182.01% | 458K 92.21% | -936K 304.37% | 2.98M 418.59% | 2.68M 10.26% | 1.44M 46.23% | -3.81M 364.84% | 3.79M 199.37% | -8.74M 330.76% | 6.58M 175.26% | -3.85M 158.61% | -2.19M 43.27% | 4.15M 289.57% | 10.22M 146.43% | -4.14M 140.51% | 6.93M 267.36% | 5.51M 20.50% | -11.82M 314.60% | 27.03M 328.70% | 79.91M 195.66% | -1.17M 101.46% | -16.70M 1,327.01% | |
net cash provided by operating activities | -32.51M - | 46.95M 244.42% | 20.30M 56.76% | 18.44M 9.16% | -44.38M 340.62% | 43.17M 197.28% | 23.60M 45.34% | 23.61M 0.06% | -22.48M 195.23% | 68.64M 405.29% | 35.43M 48.38% | 16.24M 54.17% | 30.66M 88.85% | 93.11M 203.65% | 3.68M 96.05% | 17.65M 379.99% | 15.28M 13.46% | 73.60M 381.80% | 19.45M 73.57% | 9.63M 50.49% | -49.05M 609.38% | 71.65M 246.07% | -19.97M 127.88% | |
investments in property plant and equipment | -12.87M - | -6.19M 51.89% | -8.31M 34.27% | -24.07M 189.52% | -6.43M 73.29% | -6.02M 6.44% | -4.89M 18.77% | -13.49M 176.00% | -5.64M 58.18% | -6.36M 12.69% | -24.73M 288.94% | -12.49M 49.48% | -6.34M 49.22% | -11.29M 78.05% | -11.10M 1.73% | -21.22M 91.23% | -6.02M 71.63% | -7.12M 18.30% | -12.88M 80.78% | -18.48M 43.51% | -6.76M 63.43% | -18.53M 174.18% | -5.06M 72.70% | |
acquisitions net | -25K - | -30K - | -3.84M 12,700% | -9.42M 145.36% | -4.33M 54.03% | 1.33M 130.73% | -2.72M 304.58% | -17.08M 527.40% | 10K 100.06% | -410K 4,200% | -12.60M 2,972.68% | -44.97M - | ||||||||||||
purchases of investments | -16.26M - | |||||||||||||||||||||||
sales maturities of investments | 16.26M - | |||||||||||||||||||||||
other investing activites | 12K - | -174K 1,550% | 330K 289.66% | 33K 90% | 41K 24.24% | -17K 141.46% | 47K 376.47% | -322K 785.11% | 656K 303.73% | 5K 99.24% | 60K 1,100% | -1.08M 1,895% | -6.44M 498.14% | -12.24M 90.02% | 14.84M 221.22% | 905K 93.90% | 499K 44.86% | 6.74M 1,250.70% | 3.19M 52.61% | 1.40M 56.07% | 1.99M 42.12% | -902K - | ||
net cash used for investing activites | -12.86M - | -6.37M 50.49% | -7.98M 25.42% | -24.04M 201.08% | -6.39M 73.42% | -6.03M 5.57% | -4.84M 19.77% | -13.81M 185.33% | -4.99M 63.90% | -6.38M 27.92% | -24.66M 286.78% | -13.60M 44.87% | -16.62M 22.26% | -32.95M 98.24% | -590K 98.21% | -18.98M 3,117.80% | -8.24M 56.57% | -17.47M 111.85% | -9.67M 44.62% | -17.49M 80.78% | -17.36M 0.71% | -14.09M 18.86% | -50.93M 261.54% | |
debt repayment | -7.62M - | -2.66M 65.07% | -1.07M 59.79% | -51.80M 4,741.50% | -6.39M 87.67% | -13.14M 105.62% | -7.55M 42.50% | -4.26M 43.55% | -6.03M 41.36% | -14.93M 147.65% | -6.91M 53.73% | -7.11M 2.94% | -6.02M 15.37% | -8.49M 41.05% | -4.45M 47.60% | -10.86M 144.08% | -8.55M 21.29% | -13.34M 56.08% | -4.36M 67.29% | -956K 78.09% | -1.89M 98.12% | -7.42M 291.82% | 39.26M 629.00% | |
common stock issued | 69.66M - | 687K - | 1.01M 46.87% | 1.27M 25.77% | 951K 25.06% | 1.05M 10.94% | 642K 39.15% | 968K 50.78% | 539K 44.32% | 1.25M 132.10% | 722K 42.29% | 4.65M 543.91% | -3.50M 175.29% | |||||||||||
common stock repurchased | 43.31M - | -851K - | 5.39M - | -2.03M - | -22K 98.92% | -70K - | -3.03M 4,222.86% | -217K 92.83% | ||||||||||||||||
dividends paid | -3.80M - | -3.79M 0.39% | -3.79M - | -207K - | -56K 72.95% | -1K 98.21% | -20.32M 2,032,000% | -24K 99.88% | -303K 1,162.50% | -76K 74.92% | -22.51M 29,519.74% | -282K 98.75% | -109K 61.35% | -275K - | ||||||||||
other financing activites | 38.63M - | -31.28M 180.97% | -1.47M 95.30% | -34.82M 2,270.52% | 60.31M 273.19% | -6.62M 110.98% | 8.96M 235.29% | -11.20M 225.04% | 4.80M 142.89% | 3.96M 17.61% | 18.51M 367.69% | 599K 96.76% | 735K 22.70% | -1.05M 243.27% | -24.40M 2,217.28% | 2.04M 108.36% | 7.58M 271.42% | 48.42M 539.08% | -23.69M 148.93% | -2.71M 88.56% | -2.33M 14.06% | 25.69M 1,203.18% | -6.60M 125.69% | |
net cash used provided by financing activities | 27.22M - | -37.73M 238.62% | -2.54M 93.27% | 22.56M 988.66% | 53.92M 138.98% | -19.76M 136.65% | 1.40M 107.10% | -16.32M 1,262.25% | -1.23M 92.49% | -10.97M 795.76% | 11.39M 203.85% | -488K 104.28% | -4.28M 776.23% | -28.59M 568.73% | -29.95M 4.75% | -8.09M 72.99% | -404K 95.01% | 13.47M 3,434.16% | -30.82M 328.83% | -1.14M 96.29% | -508K 55.56% | -7.92M 1,459.84% | 26.97M 440.36% | |
effect of forex changes on cash | 27K - | -27K - | ||||||||||||||||||||||
net change in cash | -18.15M - | 2.88M 115.89% | 9.78M 238.96% | 16.94M 73.24% | 3.15M 81.38% | 17.38M 450.71% | 20.16M 16.03% | -6.52M 132.33% | -28.69M 340.29% | 51.29M 278.75% | 22.16M 56.79% | 2.15M 90.29% | 9.77M 353.55% | 31.56M 223.24% | -26.86M 185.11% | -9.42M 64.93% | 6.63M 170.36% | 69.61M 950.20% | -21.05M 130.24% | -9M 57.24% | -66.92M 643.59% | 49.65M 174.19% | -43.95M 188.51% | |
cash at beginning of period | 48.73M - | 30.58M 37.25% | 33.47M 9.43% | 43.24M 29.22% | 60.19M 39.17% | 63.34M 5.24% | 80.72M 27.43% | 100.88M 24.98% | 94.36M 6.46% | 65.67M 30.41% | 116.96M 78.11% | 139.12M 18.95% | 141.27M 1.55% | 151.04M 6.91% | 182.60M 20.90% | 155.74M 14.71% | 146.32M 6.05% | 152.94M 4.53% | 222.55M 45.51% | 201.51M 9.46% | 192.51M 4.47% | 125.58M 34.76% | 175.23M 39.54% | |
cash at end of period | 30.58M - | 33.47M 9.43% | 43.24M 29.22% | 60.19M 39.17% | 63.34M 5.24% | 80.72M 27.43% | 100.88M 24.98% | 94.36M 6.46% | 65.67M 30.41% | 116.96M 78.11% | 139.12M 18.95% | 141.27M 1.55% | 151.04M 6.91% | 182.60M 20.90% | 155.74M 14.71% | 146.32M 6.05% | 152.94M 4.53% | 222.55M 45.51% | 201.51M 9.46% | 192.51M 4.47% | 125.58M 34.76% | 175.23M 39.54% | 131.29M 25.08% | |
operating cash flow | -32.51M - | 46.95M 244.42% | 20.30M 56.76% | 18.44M 9.16% | -44.38M 340.62% | 43.17M 197.28% | 23.60M 45.34% | 23.61M 0.06% | -22.48M 195.23% | 68.64M 405.29% | 35.43M 48.38% | 16.24M 54.17% | 30.66M 88.85% | 93.11M 203.65% | 3.68M 96.05% | 17.65M 379.99% | 15.28M 13.46% | 73.60M 381.80% | 19.45M 73.57% | 9.63M 50.49% | -49.05M 609.38% | 71.65M 246.07% | -19.97M 127.88% | |
capital expenditure | -12.87M - | -6.19M 51.89% | -8.31M 34.27% | -24.07M 189.52% | -6.43M 73.29% | -6.02M 6.44% | -4.89M 18.77% | -13.49M 176.00% | -5.64M 58.18% | -6.36M 12.69% | -24.73M 288.94% | -12.49M 49.48% | -6.34M 49.22% | -11.29M 78.05% | -11.10M 1.73% | -21.22M 91.23% | -6.02M 71.63% | -7.12M 18.30% | -12.88M 80.78% | -18.48M 43.51% | -6.76M 63.43% | -18.53M 174.18% | -7.25M 60.86% | |
free cash flow | -45.38M - | 40.76M 189.82% | 11.99M 70.59% | -5.63M 146.95% | -50.81M 802.75% | 37.15M 173.13% | 18.71M 49.64% | 10.12M 45.89% | -28.13M 377.83% | 62.28M 321.45% | 10.71M 82.81% | 3.75M 65.00% | 24.32M 548.96% | 81.82M 236.40% | -7.42M 109.07% | -3.57M 51.92% | 9.26M 359.49% | 66.48M 618.25% | 6.57M 90.11% | -8.85M 234.64% | -55.81M 530.63% | 53.12M 195.18% | -27.23M 151.25% |
All numbers in (except ratios and percentages)