SBFC
COM:SBFC
SBFC
- Stock
Last Close
84.52
22/11 09:45
Market Cap
87.93B
Beta: -
Volume Today
88.34K
Avg: -
Preview
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Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|
net income | 586.12M - | 1.14B 94.61% | 866.96M 23.99% | 2.01B 132.27% | 2.37B 17.75% | |
depreciation and amortization | 81.82M - | 95.40M 16.60% | 117.81M 23.49% | 127.14M 7.92% | 134.14M 5.51% | |
deferred income tax | 881.08M - | 2.00B 127.10% | 2.60B 30.07% | 3.63B 39.67% | ||
stock based compensation | 102.97M - | 38.92M 62.20% | 29.60M 23.95% | 89.32M 201.76% | ||
change in working capital | -3.66B - | -3.54B 3.27% | -9.04B 155.51% | -14.12B 56.25% | -14.73B 4.31% | |
accounts receivables | 101.65M - | 192.07M 88.95% | 178.55M 7.04% | -87.58M 149.05% | -77.08M 11.99% | |
inventory | -430K - | |||||
accounts payables | -44.20M - | -2.35M 94.68% | 62.18M 2,745.96% | 7.40M 88.10% | 109.16M 1,375.14% | |
other working capital | -3.71B - | -3.73B 0.33% | -9.28B 148.99% | -14.04B 51.33% | -14.76B 5.13% | |
other non cash items | -1.83B - | -2.49B 36.10% | -2.80B 12.27% | -4.19B 49.98% | 907.49M 121.63% | |
net cash provided by operating activities | -3.83B - | -2.75B 28.23% | -8.22B 198.57% | -12.45B 51.52% | -11.55B 7.21% | |
investments in property plant and equipment | -52.18M - | -143.47M 174.95% | -97.08M 32.33% | -85.40M 12.03% | -118.89M 39.22% | |
acquisitions net | 4.49M - | 15.54M 246.10% | 10K 99.94% | 340K 3,300% | 220K 35.29% | |
purchases of investments | -42.36B - | -22.75B 46.29% | -22.15B 2.64% | -25.24B 13.96% | -31.53B 24.94% | |
sales maturities of investments | 23.78B - | 26.64B 12.03% | 28.76B 7.96% | 27.38B 4.80% | 33.37B 21.87% | |
other investing activites | -4.49M - | -15.54M 246.10% | -125.84M - | |||
net cash used for investing activites | -18.63B - | 3.75B 120.13% | 6.52B 73.79% | 2.06B 68.41% | 1.59B 22.61% | |
debt repayment | -2.31B - | -8.91B 285.78% | -7.60B 14.73% | -9.15B 20.38% | -2.50B 72.70% | |
common stock issued | 866.46M - | 1.04B 19.69% | 143.02M 86.21% | 2.81B 1,867.33% | 7.94B 182.04% | |
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 24.36B - | 6.01B 75.34% | 9.28B 54.59% | 17.04B 83.55% | 7.93B 53.47% | |
net cash used provided by financing activities | 22.91B - | -1.87B 108.15% | 1.83B 198.05% | 10.71B 485.15% | 10.37B 3.16% | |
effect of forex changes on cash | ||||||
net change in cash | 449.91M - | -868.03M 292.93% | 132.04M 115.21% | 319.68M 142.11% | 3.03B 849.33% | |
cash at beginning of period | 1.80B - | 2.25B 24.98% | 1.38B 38.57% | 1.51B 9.55% | 1.83B 21.10% | |
cash at end of period | 2.25B - | 1.38B 38.57% | 1.51B 9.55% | 1.83B 21.10% | 4.87B 165.43% | |
operating cash flow | -3.83B - | -2.75B 28.23% | -8.22B 198.57% | -12.45B 51.52% | -11.55B 7.21% | |
capital expenditure | -52.18M - | -143.47M 174.95% | -97.08M 32.33% | -85.40M 12.03% | -118.89M 39.22% | |
free cash flow | -3.89B - | -2.90B 25.50% | -8.31B 187.13% | -12.53B 50.78% | -11.67B 6.90% |
All numbers in (except ratios and percentages)