COM:SCANDISTANDARD
Scandi Standard
- Stock
Last Close
83.10
15/11 11:02
Market Cap
4.91B
Beta: -
Volume Today
4.95K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | 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 | 35.10M - | 36.90M 5.13% | 57.70M 56.37% | 73.50M 27.38% | 67.60M 8.03% | 72.80M 7.69% | 71.40M 1.92% | 47.70M 33.19% | 67.20M 40.88% | 74.30M 10.57% | 75.40M 1.48% | 21.30M 71.75% | 58.10M 172.77% | 62.20M 7.06% | 83.90M 34.89% | 90.50M 7.87% | 80M 11.60% | 67M 16.25% | 87M 29.85% | 89M 2.30% | 110M 23.60% | 101M 8.18% | 125M 23.76% | 87M 30.40% | 75M 13.79% | 105M 40% | 116M 10.48% | 56M 51.72% | 88M 57.14% | 75M 14.77% | 30M 60% | 30M 0% | 37M 23.33% | 42M 13.51% | 112M 166.67% | 99M 11.61% | 93M 6.06% | 121M 30.11% | 139M 14.88% | 66M 52.52% | 70M 6.06% | 71M 1.43% | 94M 32.39% | |
depreciation and amortization | 41.50M - | 130M - | 100M 23.08% | 104M 4% | 103M 0.96% | 109M 5.83% | 109M 0% | 102M 6.42% | 103M 0.98% | 104M 0.97% | 103M 0.96% | |||||||||||||||||||||||||||||||||
deferred income tax | -2.63M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.63M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 15.10M - | 94.90M 528.48% | -9.70M 110.22% | 8.90M 191.75% | 8.80M 1.12% | 38.70M 339.77% | -42.20M 209.04% | 48M 213.74% | -31.90M 166.46% | 3.50M 110.97% | -50.80M 1,551.43% | 19.10M 137.60% | -56M 393.19% | -68.90M 23.04% | 19.10M 127.72% | -41.40M 316.75% | -36M 13.04% | 72M 300% | -6M 108.33% | 132M 2,300% | -68M 151.52% | 66M 197.06% | -39M 159.09% | 305M 882.05% | 52M 82.95% | 69M 32.69% | 106M 53.62% | -85M 180.19% | 73M 185.88% | -1M 101.37% | 31M 3,200% | 58M 87.10% | -74M 227.59% | 27M 136.49% | 115M 325.93% | -204M 277.39% | -84M 58.82% | 120M 242.86% | 106M 11.67% | 86M 18.87% | -189M 319.77% | 61M 132.28% | 39M 36.07% | |
accounts receivables | 43M - | 65M 51.16% | -122M 287.69% | -28M 77.05% | -4M 85.71% | 194M 4,950% | -82M 142.27% | -1M 98.78% | -20M 1,900% | |||||||||||||||||||||||||||||||||||
inventory | 44.40M - | 39.80M 10.36% | 43M 8.04% | -35.60M 182.79% | -13.60M 61.80% | 16.70M 222.79% | -12.10M 172.46% | -1.70M 85.95% | 3.50M 305.88% | 6.50M 85.71% | -2M 130.77% | -57M 2,750% | -61.30M 7.54% | -17.70M 71.13% | 2.40M 113.56% | 20M 733.33% | 3M 85% | 8M 166.67% | 51M 537.50% | -63M 223.53% | -23M 63.49% | -4M 82.61% | -60M 1,400% | 18M 130% | -7M 138.89% | -8M 14.29% | 61M 862.50% | -62M 201.64% | 55M 188.71% | -1M 101.82% | -33M 3,200% | -81M 145.45% | 42M 151.85% | 62M 47.62% | -70M 212.90% | -141M 101.43% | -43M 69.50% | 120M 379.07% | 82M 31.67% | -63M 176.83% | 9M 114.29% | 64M 611.11% | -35M 154.69% | |
accounts payables | -43M - | -65M 51.16% | 81M 224.62% | 28M 65.43% | 29M 3.57% | -45M 255.17% | -116M 157.78% | -2M 98.28% | 94M 4,800% | |||||||||||||||||||||||||||||||||||
other working capital | -29.30M - | 55.10M 288.05% | -52.70M 195.64% | 44.50M 184.44% | 22.40M 49.66% | 22M 1.79% | -30.10M 236.82% | 49.70M 265.12% | -35.40M 171.23% | -3M 91.53% | -48.80M 1,526.67% | 76.10M 255.94% | 5.30M 93.04% | -51.20M 1,066.04% | 16.70M 132.62% | -61.40M 467.66% | -39M 36.48% | 64M 264.10% | -57M 189.06% | 195M 442.11% | -45M 123.08% | 70M 255.56% | 21M 70% | 287M 1,266.67% | 59M 79.44% | 77M 30.51% | 45M 41.56% | -23M 151.11% | 18M 178.26% | 1M 94.44% | 64M 6,300% | 139M 117.19% | -116M 183.45% | -35M 69.83% | 185M 628.57% | -63M 134.05% | -1M - | |||||||
other non cash items | -12.70M - | -300K 97.64% | 18.30M 6,200% | 27.50M 50.27% | 20.20M 26.55% | 69.10M 242.08% | 13.40M 80.61% | 23.30M 73.88% | 32.40M 39.06% | 33.80M 4.32% | 9.30M 72.49% | 21M 125.81% | 34.80M 65.71% | 35M 0.57% | 10.90M 68.86% | 63.40M 481.65% | 37M 41.64% | 50M 35.14% | 24M 52% | -15M 162.50% | 38M 353.33% | 49M 28.95% | 60M 22.45% | 87M 45% | 53M 39.08% | 63M 18.87% | 85M 34.92% | 106M 24.71% | 41M 61.32% | 49M 19.51% | 81M 65.31% | 57M 29.63% | 50M 12.28% | -39M 178% | -28M 28.21% | -26M 7.14% | -66M 153.85% | -65M 1.52% | -54M 16.92% | 37M 168.52% | 411M 1,010.81% | 136M 66.91% | 1M 99.26% | |
net cash provided by operating activities | 79M - | 131.50M 66.46% | 66.30M 49.58% | 109.90M 65.76% | 96.60M 12.10% | 180.60M 86.96% | 42.60M 76.41% | 119M 179.34% | 67.70M 43.11% | 111.60M 64.84% | 33.90M 69.62% | 61.40M 81.12% | 36.90M 39.90% | 28.30M 23.31% | 113.90M 302.47% | 112.50M 1.23% | 81M 28.00% | 189M 133.33% | 105M 44.44% | 206M 96.19% | 80M 61.17% | 216M 170% | 146M 32.41% | 479M 228.08% | 180M 62.42% | 237M 31.67% | 307M 29.54% | 77M 74.92% | 202M 162.34% | 124M 38.61% | 142M 14.52% | 145M 2.11% | 13M 91.03% | 160M 1,130.77% | 299M 86.88% | -27M 109.03% | 46M 270.37% | 285M 519.57% | 300M 5.26% | 291M 3% | 225M - | 237M 5.33% | ||
investments in property plant and equipment | -14.30M - | -27.70M 93.71% | -36.30M 31.05% | -64M 76.31% | -22.50M 64.84% | -26.50M 17.78% | -36.10M 36.23% | -121.40M 236.29% | -46.50M 61.70% | -93.80M 101.72% | -58.20M 37.95% | -66.90M 14.95% | -50.60M 24.36% | -52.60M 3.95% | -45.90M 12.74% | -65.10M 41.83% | -90M 38.25% | -138M 53.33% | -110M 20.29% | -40M 63.64% | -72M 80% | -110M 52.78% | -76M 30.91% | -175M 130.26% | -103M 41.14% | -79M 23.30% | -80M 1.27% | -94M 17.50% | -118M 25.53% | -89M 24.58% | -31M 65.17% | -69M 122.58% | -32M 53.62% | -44M 37.50% | -67M 52.27% | -171M 155.22% | -34M 80.12% | -49M 44.12% | -91M 85.71% | -165M 81.32% | -85M 48.48% | -106M 24.71% | -57M 46.23% | |
acquisitions net | -30.70M - | -96M - | -2.20M 97.71% | 42.50M 2,031.82% | -22.50M 152.94% | -300K 98.67% | -8.80M 2,833.33% | 1.40M 115.91% | -274.10M - | -4M - | -133M - | -104M - | -12M - | -23M - | -136M 491.30% | 6M - | -34M 666.67% | -187M - | ||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 200K - | 800K 300% | 15.40M - | 1M - | 6M 500% | 8M - | 1M 87.50% | 4M 300% | -1M - | -1M 0% | -7M - | -1M - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -14.30M - | -27.70M 93.71% | -66.80M 141.16% | -63.20M 5.39% | -22.50M 64.40% | -122.50M 444.44% | -38.30M 68.73% | -78.90M 106.01% | -69M 12.55% | -94.10M 36.38% | -67M 28.80% | -65.50M 2.24% | -50.60M 22.75% | -52.60M 3.95% | -320M 508.37% | -49.70M 84.47% | -90M 81.09% | -142M 57.78% | -109M 23.24% | -34M 68.81% | -72M 111.76% | -102M 41.67% | -208M 103.92% | -171M 17.79% | -103M 39.77% | -80M 22.33% | -185M 131.25% | -94M 49.19% | -130M 38.30% | -89M 31.54% | -54M 39.33% | -205M 279.63% | -32M 84.39% | -44M 37.50% | -67M 52.27% | -171M 155.22% | -34M 80.12% | -49M 44.12% | -85M 73.47% | -206M 142.35% | -85M 58.74% | -292M 243.53% | -67M 77.05% | |
debt repayment | -16.90M - | -1.37B - | -1.60M 99.88% | -242M 15,025% | -40.90M 83.10% | -67M 63.81% | -365M 444.78% | -38M 89.59% | -314M 726.32% | -8M - | -1M 87.50% | -4M 300% | -1M 75% | -53M 5,200% | -1M 98.11% | -1M 0% | -5M 400% | -26M 420% | -1.91B - | -944M 50.65% | -73M 92.27% | -181M 147.95% | -30M 83.43% | -288M 860% | -254M 11.81% | -123M 51.57% | -198M 60.98% | -24M 87.88% | ||||||||||||||||
common stock issued | 6.20M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -17.60M - | -2.80M 84.09% | -14.30M - | -10.30M - | -32M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -78.10M - | -107.30M - | -80.20M - | -118M - | -131M - | -81M - | -75M - | -75M - | -75M 0% | |||||||||||||||||||||||||||||||||||
other financing activites | -1.50M - | 5.30M - | 25.20M 375.47% | -50.90M 301.98% | -47.10M - | 66.90M 242.04% | 1.38B - | 200.50M 85.48% | 443.30M 121.10% | -87.70M 119.78% | 114M 229.99% | 448M 292.98% | 79M 82.37% | -519M 756.96% | -2M 99.61% | -12M 500% | 1M 108.33% | -159M 16,000% | -26M 83.65% | 22M 184.62% | -17M 177.27% | -25M 47.06% | 2M 108% | -24M 1,300% | -23M 4.17% | -10M 56.52% | 21M 310% | 1.90B 8,923.81% | 596M 68.55% | -28M 104.70% | 319M 1,239.29% | -7M 102.19% | -13M 85.71% | -25M 92.31% | -14M 44% | 3M 121.43% | -38M 1,366.67% | |||||||
net cash used provided by financing activities | -16.90M - | 4.70M 127.81% | -23.30M 595.74% | -166.20M 613.30% | -72.80M - | 7.60M 110.44% | -53.70M 806.58% | 11.40M 121.23% | -154.40M 1,454.39% | 52.60M 134.07% | -5.60M 110.65% | 13.40M 339.29% | 118.70M 785.82% | 201.30M 69.59% | -138.90M 169.00% | 47M 133.84% | -35M 174.47% | 41M 217.14% | -205M 600% | -2M 99.02% | -151M 7,450% | 55M 136.42% | -163M 396.36% | -27M 83.44% | -31M 14.81% | -18M 41.94% | -26M 44.44% | -35M 34.62% | -131M 274.29% | -23M 82.44% | -10M 56.52% | 21M 310% | -18M 185.71% | -348M 1,833.33% | -101M 70.98% | 138M 236.63% | -112M 181.16% | -301M 168.75% | -279M 7.31% | 86M 130.82% | 105M 22.09% | -137M 230.48% | ||
effect of forex changes on cash | 1M - | 2.70M 170% | -500K 118.52% | 1.60M 420% | -2.20M 237.50% | -1.70M - | -800K 52.94% | -3.20M 300% | 1.10M 134.38% | 200K 81.82% | -500K 350% | 100K 120% | 100K 0% | 300K 200% | -6.90M 2,400% | 2M 128.99% | 2M 0% | -3M 250% | 3M 200% | -1M 133.33% | 3M 400% | 1M 66.67% | -3M 400% | 6M 300% | -11M 283.33% | 3M 127.27% | -17M 666.67% | 9M 152.94% | -4M 144.44% | 2M 150% | -6M 400% | -2M 66.67% | -2M 0% | -4M 100% | -2M 50% | -1M 50% | 3M 400% | -1M 133.33% | 5M 600% | |||||
net change in cash | 48.90M - | 111.20M 127.40% | -24.30M 121.85% | -117.90M 385.19% | 71.90M 160.98% | -14.70M 120.45% | 10.10M 168.71% | -14.30M 241.58% | 6.90M 148.25% | -135.80M 2,068.12% | 19.70M 114.51% | -10.20M 151.78% | -200K 98.04% | 94.50M 47,350% | -4.60M 104.87% | -82.90M 1,702.17% | 40M 148.25% | 14M 65% | 34M 142.86% | -29M 185.29% | 3M 110.34% | -34M 1,233.33% | -7M 79.41% | 143M 2,142.86% | 56M 60.84% | 116M 107.14% | 106M 8.62% | -59M 155.66% | 45M 176.27% | -100M 322.22% | 67M 167% | -75M 211.94% | -22M 70.67% | 96M 536.36% | -121M 226.04% | -300M 147.93% | 148M 149.33% | 128M 13.51% | -86M 167.19% | -189M 119.77% | 39M - | 33M 15.38% | ||
cash at beginning of period | 71.80M - | 120.70M 68.11% | 231.90M 92.13% | 207.60M 10.48% | 89.70M 56.79% | 161.60M 80.16% | 146.90M 9.10% | 157M 6.88% | 142.70M 9.11% | 149.60M 4.84% | 13.70M 90.84% | 33.40M 143.80% | 23.20M 30.54% | 23.20M 0% | 117.70M 407.33% | 113.10M 3.91% | 30M 73.47% | 70M 133.33% | 84M 20% | 118M 40.48% | 89M 24.58% | 92M 3.37% | 58M 36.96% | 51M 12.07% | 194M 280.39% | 250M 28.87% | 366M 46.40% | 472M 28.96% | 413M 12.50% | 458M 10.90% | 358M 21.83% | 425M 18.72% | 350M 17.65% | 328M 6.29% | 424M 29.27% | 303M 28.54% | 3M 99.01% | 151M 4,933.33% | 279M 84.77% | 193M 30.82% | 4M 97.93% | 4M 0% | 43M 975% | |
cash at end of period | 120.70M - | 231.90M 92.13% | 207.60M 10.48% | 89.70M 56.79% | 161.60M 80.16% | 146.90M 9.10% | 157M 6.88% | 142.70M 9.11% | 149.60M 4.84% | 13.80M 90.78% | 33.40M 142.03% | 23.20M 30.54% | 23M 0.86% | 117.70M 411.74% | 113.10M 3.91% | 30.20M 73.30% | 70M 131.79% | 84M 20% | 118M 40.48% | 89M 24.58% | 92M 3.37% | 58M 36.96% | 51M 12.07% | 194M 280.39% | 250M 28.87% | 366M 46.40% | 472M 28.96% | 413M 12.50% | 458M 10.90% | 358M 21.83% | 425M 18.72% | 350M 17.65% | 328M 6.29% | 424M 29.27% | 303M 28.54% | 3M 99.01% | 151M 4,933.33% | 279M 84.77% | 193M 30.82% | 4M 97.93% | 4M 0% | 43M 975% | 76M 76.74% | |
operating cash flow | 79M - | 131.50M 66.46% | 66.30M 49.58% | 109.90M 65.76% | 96.60M 12.10% | 180.60M 86.96% | 42.60M 76.41% | 119M 179.34% | 67.70M 43.11% | 111.60M 64.84% | 33.90M 69.62% | 61.40M 81.12% | 36.90M 39.90% | 28.30M 23.31% | 113.90M 302.47% | 112.50M 1.23% | 81M 28.00% | 189M 133.33% | 105M 44.44% | 206M 96.19% | 80M 61.17% | 216M 170% | 146M 32.41% | 479M 228.08% | 180M 62.42% | 237M 31.67% | 307M 29.54% | 77M 74.92% | 202M 162.34% | 124M 38.61% | 142M 14.52% | 145M 2.11% | 13M 91.03% | 160M 1,130.77% | 299M 86.88% | -27M 109.03% | 46M 270.37% | 285M 519.57% | 300M 5.26% | 291M 3% | 225M - | 237M 5.33% | ||
capital expenditure | -14.30M - | -27.70M 93.71% | -36.30M 31.05% | -64M 76.31% | -22.50M 64.84% | -26.50M 17.78% | -36.10M 36.23% | -121.40M 236.29% | -46.50M 61.70% | -93.80M 101.72% | -58.20M 37.95% | -66.90M 14.95% | -50.60M 24.36% | -52.60M 3.95% | -45.90M 12.74% | -65.10M 41.83% | -90M 38.25% | -138M 53.33% | -110M 20.29% | -40M 63.64% | -72M 80% | -110M 52.78% | -76M 30.91% | -175M 130.26% | -103M 41.14% | -79M 23.30% | -80M 1.27% | -94M 17.50% | -118M 25.53% | -89M 24.58% | -31M 65.17% | -69M 122.58% | -32M 53.62% | -44M 37.50% | -67M 52.27% | -171M 155.22% | -34M 80.12% | -49M 44.12% | -91M 85.71% | -165M 81.32% | -85M 48.48% | -106M 24.71% | -57M 46.23% | |
free cash flow | 64.70M - | 103.80M 60.43% | 30M 71.10% | 45.90M 53% | 74.10M 61.44% | 154.10M 107.96% | 6.50M 95.78% | -2.40M 136.92% | 21.20M 983.33% | 17.80M 16.04% | -24.30M 236.52% | -5.50M 77.37% | -13.70M 149.09% | -24.30M 77.37% | 68M 379.84% | 47.40M 30.29% | -9M 118.99% | 51M 666.67% | -5M 109.80% | 166M 3,420.00% | 8M 95.18% | 106M 1,225% | 70M 33.96% | 304M 334.29% | 77M 74.67% | 158M 105.19% | 227M 43.67% | -17M 107.49% | 84M 594.12% | 35M 58.33% | 111M 217.14% | 76M 31.53% | -19M 125% | 116M 710.53% | 232M 100% | -198M 185.34% | 12M 106.06% | 236M 1,866.67% | 209M 11.44% | 126M 39.71% | -85M 167.46% | 119M 240% | 180M 51.26% |
All numbers in (except ratios and percentages)