COM:SANTANDERCONSUMERUSA
Santander Consumer USA
- Stock
Last Close
41.59
01/01 00:00
Volume Today
9.81M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 697.49M - | 766.35M 9.87% | 827.29M 7.95% | 766.47M 7.35% | 1.19B 54.95% | 915.93M 22.88% | 994.37M 8.56% | 910.91M 8.39% | |
depreciation and amortization | 188.92M - | 825.00M 336.68% | 833.07M 0.98% | 1.09B 31.41% | 1.40B 28.21% | 1.67B 18.87% | 1.99B 19.18% | 2.21B 11.09% | |
deferred income tax | 291.26M - | 674.09M 131.44% | 415.66M 38.34% | 379.75M 8.64% | -355.79M 193.69% | 267.49M 175.18% | 324.17M 21.19% | 309.06M 4.66% | |
stock based compensation | 217K - | 125.89M 57,912.90% | 20.57M 83.66% | 9.54M 53.63% | 18.49M 93.92% | 7.66M 58.60% | 8.58M 12.03% | 7.15M 16.67% | |
change in working capital | -313.53M - | -224.39M 28.43% | 176.09M 178.48% | -221.05M 225.53% | -327.94M 48.36% | -347.95M 6.10% | 7.22M 102.07% | -241.84M 3,450.51% | |
accounts receivables | -112.24M - | -68.96M 38.56% | -101.68M 47.43% | 10.67M 110.50% | 7.73M 27.58% | 33.15M 328.87% | -3.10M 109.34% | -138.81M 4,383.40% | |
inventory | 153.73M - | 19.22M - | -432.21M 2,349.01% | -367.00M 15.09% | -389.04M 6.01% | -860K 99.78% | -66.16M 7,592.79% | ||
accounts payables | 12.74M - | -960K 107.54% | 4.20M 537.92% | 9.56M 127.38% | 2.77M 71.05% | 9.93M 258.76% | -3.18M 132.07% | -16.99M 433.73% | |
other working capital | -367.75M - | -154.47M 58.00% | 254.34M 264.66% | 190.94M 24.93% | 28.57M 85.04% | -1.98M 106.93% | 14.36M 825.52% | -19.88M 238.47% | |
other non cash items | 1.26B - | 1.73B 37.80% | 1.63B 6.09% | 2.44B 50.28% | 1.84B 24.68% | 3.73B 102.83% | 2.21B 40.79% | 818.21M 62.98% | |
net cash provided by operating activities | 2.12B - | 3.90B 83.81% | 3.90B 0.01% | 4.47B 14.73% | 3.77B 15.79% | 6.24B 65.80% | 5.53B 11.40% | 4.01B 27.48% | |
investments in property plant and equipment | -2.44B - | -4.50B 84.20% | -5.17B 14.80% | -5.62B 8.74% | -6.02B 7.20% | -9.83B 63.17% | -8.59B 12.61% | -6.88B 19.86% | |
acquisitions net | |||||||||
purchases of investments | -85.10M - | ||||||||
sales maturities of investments | 91.56M - | 6M - | 7.36M 22.72% | ||||||
other investing activites | -6.61B - | -3.84B 41.95% | -2.55B 33.47% | 352.12M 113.79% | 2.82B 699.74% | -586.04M 120.81% | -603.55M 2.99% | 2.11B 449.45% | |
net cash used for investing activites | -8.96B - | -8.34B 6.95% | -7.72B 7.41% | -5.27B 31.77% | -3.21B 39.10% | -10.42B 224.65% | -9.27B 10.98% | -4.77B 48.58% | |
debt repayment | -30.30B - | -38.07B 25.66% | -45.06B 18.35% | -42.58B 5.51% | -41.56B 2.38% | -41.85B 0.68% | -42.11B 0.62% | -45.98B 9.20% | |
common stock issued | 48.27M - | ||||||||
common stock repurchased | -6.96M - | -267K 96.16% | -182.56M - | -337.97M 85.13% | -776.94M 129.89% | ||||
dividends paid | -290.40M - | -52.32M 81.98% | -10.80M - | -180.31M 1,569.04% | -291.46M 61.65% | -212.64M 27.04% | |||
other financing activites | 37.32B - | 42.59B 14.13% | 48.87B 14.73% | 43.51B 10.96% | 41.38B 4.89% | 45.55B 10.06% | 46.39B 1.84% | 47.89B 3.25% | |
net cash used provided by financing activities | 6.78B - | 4.46B 34.18% | 3.81B 14.68% | 935.98M 75.42% | -190.67M 120.37% | 3.34B 1,851.58% | 3.65B 9.29% | 924.22M 74.68% | |
effect of forex changes on cash | |||||||||
net change in cash | -60.36M - | 22.63M 137.49% | -14.26M 163.04% | 141.29M 1,090.51% | 367.63M 160.20% | -831.22M 326.11% | -89.40M 89.25% | 169.06M 289.11% | |
cash at beginning of period | 70.89M - | 10.53M 85.14% | 33.16M 214.85% | 18.89M 43.02% | 160.18M 747.83% | 3.08B 1,823.90% | 2.25B 26.97% | 2.16B 3.97% | |
cash at end of period | 10.53M - | 33.16M 214.85% | 18.89M 43.02% | 160.18M 747.83% | 527.80M 229.51% | 2.25B 326.39% | 2.16B 3.97% | 2.33B 7.82% | |
operating cash flow | 2.12B - | 3.90B 83.81% | 3.90B 0.01% | 4.47B 14.73% | 3.77B 15.79% | 6.24B 65.80% | 5.53B 11.40% | 4.01B 27.48% | |
capital expenditure | -2.44B - | -4.50B 84.20% | -5.17B 14.80% | -5.62B 8.74% | -6.02B 7.20% | -9.83B 63.17% | -8.59B 12.61% | -6.88B 19.86% | |
free cash flow | -323.29M - | -603.70M 86.74% | -1.27B 110.29% | -1.15B 9.67% | -2.26B 96.87% | -3.58B 58.78% | -3.06B 14.74% | -2.87B 6.05% |
All numbers in (except ratios and percentages)