COM:SANLORENZOYACHT

Sanlorenzo Yachts

Stock

Last Close

30.95

22/11 16:35

Market Cap

1.51B

Beta: -

Volume Today

84.21K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	12.66M -	26.82M 111.78%	34.41M 28.30%	51.35M 49.24%	74.74M 45.55%
depreciation and amortization	11.00M -	16.87M 53.36%	20.21M 19.80%	22.44M 11.05%	26.74M 19.17%
deferred income tax		-746K -	-3.53M 373.19%	888K 125.16%	635K 28.49%
stock based compensation		746K -	3.53M 373.19%	-888K 125.16%	-635K 28.49%
change in working capital	48.08M -	2.02M 95.80%	-11.90M 689.84%	26.27M 320.68%	35.59M 35.50%
accounts receivables		18.04M -	-22.01M 222.02%	-5.33M 75.77%	-54.91M 929.72%
inventory	36.80M -	-22.99M 162.46%	-19.90M 13.42%	13.95M 170.06%	14.82M 6.31%
accounts payables		38.87M -	-14.95M 138.46%	-17.11M 14.46%	35.85M 309.51%
other working capital	11.28M -	-31.91M 382.80%	44.96M 240.93%	34.77M 22.68%	39.83M 14.56%
other non cash items	7.86M -	7.48M 4.78%	3.29M 56.09%	-2.23M 167.86%	8.04M 460.40%
net cash provided by operating activities	79.61M -	53.19M 33.19%	46.00M 13.51%	97.83M 112.67%	145.11M 48.33%
investments in property plant and equipment	-29.39M -	-51.45M 75.05%	-30.82M 40.09%	-49.21M 59.67%	-49.95M 1.50%
acquisitions net	-6.03M -	59K 100.98%	258K 337.29%	-55K 121.32%	-16.26M 29,467.27%
purchases of investments					-16.26M -
sales maturities of investments					16.26M -
other investing activites	210K -	142K 32.38%	-509K 458.45%	-356K 30.06%	-2.94M 725.84%
net cash used for investing activites	-35.21M -	-51.25M 45.55%	-31.07M 39.37%	-49.62M 59.71%	-69.15M 39.36%
debt repayment	-76.37M -	-63.15M 17.31%	-31.35M 50.36%	-34.98M 11.59%	-29.82M 14.76%
common stock issued		69.66M -		687K -	4.28M 523.58%
common stock repurchased		45.59M -	-899K 101.97%	43.37M 4,924.25%	-2.05M 104.73%
dividends paid	-300K -	-3.80M 1,166.67%		-10.33M -	-20.65M 99.87%
other financing activites	35.78M -	-38.79M 208.40%	51.49M 232.76%	-36K 100.07%	-22.68M 62,897.22%
net cash used provided by financing activities	-40.89M -	9.51M 123.26%	19.25M 102.31%	-1.29M 106.71%	-70.91M 5,392.80%
effect of forex changes on cash
net change in cash	3.51M -	11.45M 226.70%	34.17M 198.35%	46.91M 37.28%	5.04M 89.25%
cash at beginning of period	45.23M -	48.73M 7.75%	60.19M 23.50%	94.36M 56.78%	141.27M 49.72%	146.32M 3.57%
cash at end of period	48.73M -	60.19M 23.50%	94.36M 56.78%	141.27M 49.72%	146.32M 3.57%	146.32M 0%
operating cash flow	79.61M -	53.19M 33.19%	46.00M 13.51%	97.83M 112.67%	145.11M 48.33%
capital expenditure	-29.39M -	-51.45M 75.05%	-30.82M 40.09%	-49.21M 59.67%	-49.95M 1.50%
free cash flow	50.22M -	1.74M 96.53%	15.18M 772.30%	48.62M 220.30%	95.16M 95.74%

All numbers in (except ratios and percentages)