COM:SCHNEIDER
Schneider
- Stock
Last Close
31.41
22/11 21:00
Market Cap
4.10B
Beta: -
Volume Today
677.17K
Avg: -
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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 | 47.61M - | 28.14M 40.89% | 44.17M 56.96% | 36.84M 16.59% | 47.71M 29.50% | 22.57M 52.69% | 46.47M 105.92% | 36.96M 20.47% | 283.90M 668.17% | 47.60M 83.23% | 65.80M 38.24% | 70.70M 7.45% | 84.80M 19.94% | 36.90M 56.49% | 34.50M 6.50% | 19.70M 42.90% | 55.90M 183.76% | 43.80M 21.65% | 46.50M 6.16% | 44.50M 4.30% | 76.90M 72.81% | 54.80M 28.74% | 106.50M 94.34% | 110M 3.29% | 134.10M 21.91% | 92.10M 31.32% | 129.80M 40.93% | 125.80M 3.08% | 110.10M 12.48% | 98M 10.99% | 77.50M 20.92% | 35.60M 54.06% | 27.40M 23.03% | 18.50M 32.48% | 30.60M - | ||
depreciation and amortization | 61.99M - | 63.90M 3.07% | 63.84M 0.08% | 69.97M 9.59% | 68.33M 2.34% | 67.87M 0.67% | 68.64M 1.13% | 70.49M 2.71% | 72M 2.14% | 71.70M 0.42% | 71.90M 0.28% | 73.30M 1.95% | 74.40M 1.50% | 73.40M 1.34% | 74.90M 2.04% | 74.10M 1.07% | 70.50M 4.86% | 69.80M 0.99% | 72.30M 3.58% | 74.20M 2.63% | 74.20M 0% | 73.10M 1.48% | 73.20M 0.14% | 74.20M 1.37% | 75.70M 2.02% | 83.80M 10.70% | 86.30M 2.98% | 88.20M 2.20% | 91.70M 3.97% | 91.80M 0.11% | 93.20M 1.53% | 96.80M 3.86% | 100.70M 4.03% | 102.80M 2.09% | 101.90M - | ||
deferred income tax | 91.17M - | 14.37M 84.24% | 1.52M 89.41% | 33.43M 2,096.19% | 26.26M 21.44% | 15.05M 42.67% | 21.25M 41.14% | 12.50M 41.16% | -200.80M 1,706.27% | 14M 106.97% | 13.70M 2.14% | 6.70M 51.09% | 27.80M 314.93% | 7.30M 73.74% | -9.20M 226.03% | -2.40M 73.91% | 4.10M 270.83% | 4.50M 9.76% | -1.70M 137.78% | -5.60M 229.41% | 4.50M 180.36% | 7.70M 71.11% | 11.60M 50.65% | 2.30M 80.17% | -19.60M 952.17% | 29.70M 251.53% | 12.30M 58.59% | 30.40M 147.15% | 10.60M 65.13% | 18.70M 76.42% | 10.80M 42.25% | 22.20M 105.56% | 4.10M 81.53% | -8.30M 302.44% | -8.60M - | ||
stock based compensation | 956K - | -3.82M 499.27% | -7.16M 87.58% | -4.07M 43.16% | -3.21M 21.15% | -3.21M 0% | -2.90M 9.47% | -286K 90.15% | 17M 6,044.06% | 5.90M 65.29% | 4.50M 23.73% | 4.90M 8.89% | 7.50M 53.06% | 6.10M 18.67% | -100K 101.64% | -2.60M 2,500% | -7M 169.23% | 2.40M 134.29% | 1M 58.33% | 2M 100% | 3.50M 75% | 5.20M 48.57% | 3M 42.31% | 3.10M 3.33% | 3.10M 0% | 5.80M 87.10% | 3M 48.28% | 3.80M 26.67% | 3.90M 2.63% | 4.80M 23.08% | 4.10M 14.58% | 4.50M 9.76% | 2.40M 46.67% | 1.20M 50% | 4.20M - | ||
change in working capital | -67.75M - | 11.55M 117.06% | 49.52M 328.52% | -83.65M 268.93% | -950K 98.86% | -13.05M 1,273.26% | 15.29M 217.20% | -31.84M 308.27% | -19.40M 39.08% | -35.50M 82.99% | 300K 100.85% | 1.90M 533.33% | -35.80M 1,984.21% | -8M 77.65% | 12.40M 255.00% | 3.70M 70.16% | 14.40M 289.19% | -12.80M 188.89% | 58.40M 556.25% | 14.30M 75.51% | -29.40M 305.59% | -56.30M 91.50% | -24.50M 56.48% | -38.10M 55.51% | -29.50M 22.57% | -37.40M 26.78% | -25.90M 30.75% | -5.50M 78.76% | 44M 900% | 139.70M 217.50% | -75.10M 153.76% | 14M 118.64% | 41.10M 193.57% | -31M 175.43% | -4.10M - | ||
accounts receivables | -64.40M - | 1.70M 102.64% | -74.80M - | 46.90M 162.70% | -62.80M - | -7.20M 88.54% | 119.90M - | -22.80M 119.02% | -162M - | -77.80M 51.98% | -74.50M 4.24% | 48M 164.43% | 126.10M 162.71% | 52.50M 58.37% | -47M 189.52% | -10.50M 77.66% | -10.10M 3.81% | 16.30M 261.39% | 23.20M - | ||||||||||||||||||
inventory | 61M - | 16.40M 73.11% | 94.60M - | 4.90M 94.82% | 21.90M - | 4M 81.74% | 20.70M - | 4.40M 78.74% | 17M - | 5.10M 70% | 12.80M 150.98% | 13M - | 7.10M 45.38% | 27.50M - | 11.60M 57.82% | 15.90M - | |||||||||||||||||||||
accounts payables | 2.78M - | 4.33M 55.74% | 13.99M 223.20% | -12.00M 185.77% | -6.87M 42.73% | 10.09M 246.83% | -8.10M 180.32% | 20.11M 348.23% | -6.10M 130.33% | 15.90M 360.66% | 21M 32.08% | -1.30M 106.19% | -32.60M 2,407.69% | 12M 136.81% | -14.50M 220.83% | 2.80M 119.31% | 1.80M 35.71% | 31.10M 1,627.78% | 19.10M - | 22M 15.18% | 14.60M - | 25.20M 72.60% | 45.70M 81.35% | -32.70M - | 80.10M 344.95% | -80.10M - | 49M 161.17% | -49M - | |||||||||
other working capital | -70.53M - | 7.23M 110.25% | 35.53M 391.59% | -71.65M 301.68% | 5.92M 108.26% | -23.14M 490.73% | 23.39M 201.12% | -51.96M 322.11% | -9.90M 80.95% | -69.50M 602.02% | -20.70M 70.22% | 3.20M 115.46% | -23M 818.75% | -71.80M 212.17% | 26.90M 137.47% | 900K 96.65% | 53.50M 5,844.44% | -40.70M 176.07% | 58.40M 243.49% | 14.30M 75.51% | -189.10M 1,422.38% | -59.90M 68.32% | -24.50M 59.10% | -38.10M 55.51% | 100.90M 364.83% | 10.10M 89.99% | -9.90M 198.02% | -53.50M 440.40% | -62.40M 16.64% | -139.70M 123.88% | -28.10M 79.89% | 24.50M 187.19% | 103.80M 323.67% | -47.30M 145.57% | 43.70M - | ||
other non cash items | -547K - | 104K 119.01% | -765K 835.58% | -383K 49.93% | -316K 17.49% | -81K 74.37% | -11.20M 13,730.86% | 1.18M 110.57% | -7.10M 699.66% | -3.70M 47.89% | -1.20M 67.57% | -2.40M 100% | -2.30M 4.17% | 17.50M 860.87% | 56.30M 221.71% | 75.80M 34.64% | 28.10M 62.93% | 16.80M 40.21% | 18.80M 11.90% | 19.90M 5.85% | 19.40M 2.51% | 16.60M 14.43% | -15.90M 195.78% | -10.50M 33.96% | 6.30M 160% | -38.40M 709.52% | 12.60M 132.81% | -18.10M 243.65% | 17.80M 198.34% | -169.90M 1,054.49% | 9.60M 105.65% | 9.80M 2.08% | 18.20M 85.71% | 204.90M 1,025.82% | 82.40M - | ||
net cash provided by operating activities | 133.43M - | 114.24M 14.38% | 151.12M 32.28% | 52.13M 65.50% | 137.82M 164.37% | 89.16M 35.31% | 137.54M 54.27% | 89.01M 35.29% | 145.60M 63.58% | 100M 31.32% | 155M 55.00% | 155.10M 0.06% | 156.40M 0.84% | 133.20M 14.83% | 168.80M 26.73% | 168.30M 0.30% | 166M 1.37% | 124.50M 25% | 195.30M 56.87% | 149.30M 23.55% | 149.10M 0.13% | 101.10M 32.19% | 153.90M 52.23% | 141M 8.38% | 170.10M 20.64% | 135.60M 20.28% | 218.10M 60.84% | 224.60M 2.98% | 278.10M 23.82% | 183.10M 34.16% | 120.10M 34.41% | 182.90M 52.29% | 193.90M 6.01% | 97.60M 49.66% | 182.60M 87.09% | 206.40M 13.03% | |
investments in property plant and equipment | -139.33M - | -116.77M 16.19% | -161.98M 38.72% | -179.17M 10.61% | -89.61M 49.99% | -71.06M 20.70% | -162.28M 128.36% | -157.86M 2.72% | -140.80M 10.81% | -66.20M 52.98% | -126M 90.33% | -156.60M 24.29% | -163.70M 4.53% | -79.90M 51.19% | -220.10M 175.47% | -114.10M 48.16% | -51.60M 54.78% | -61.40M 18.99% | -88.60M 44.30% | -83.70M 5.53% | -185.30M 121.39% | -40.10M 78.36% | -172.50M 330.17% | -190.50M 10.43% | -137.50M 27.82% | -95.70M 30.40% | -135.70M 41.80% | -208.50M 53.65% | -253.70M 21.68% | -120.90M 52.35% | -247.30M 104.55% | -205.70M 16.82% | 55.70M 127.08% | -137M 345.96% | 215.20M - | ||
acquisitions net | 19.08M - | 15.90M - | 11.10M 30.19% | 14.90M 34.23% | 12.80M 14.09% | 51.30M 300.78% | 19.40M 62.18% | 10.20M 47.42% | 25.90M 153.92% | 31.90M 23.17% | 32.20M 0.94% | 44.40M 37.89% | -271.30M - | -3.20M 98.82% | -25M 681.25% | 100K 100.40% | -3.60M 3,700% | 34.70M 1,063.89% | 36.90M 6.34% | -239.50M 749.05% | -700K 99.71% | 23.40M 3,442.86% | -58.20M - | ||||||||||||||
purchases of investments | -4.36M - | -10.23M - | -12.10M - | -1.40M 88.43% | -5M 257.14% | -2.10M 58.00% | -8.90M 323.81% | -7.90M 11.24% | -1M 87.34% | -13M 1,200% | -12.10M 6.92% | -14.50M 19.83% | -2.10M 85.52% | -7.30M - | -7.60M 4.11% | -1.10M 85.53% | -20M 1,718.18% | -3.10M 84.50% | -31.40M 912.90% | -5.80M 81.53% | -13.70M 136.21% | -500K 96.35% | -100K 80% | 200K - | |||||||||||||
sales maturities of investments | 2M - | 2.10M 4.80% | 1M 52.29% | 8.00M 700.20% | 3.10M - | 4.13M 33.22% | 1.17M 71.73% | 2.10M 79.79% | 900K 57.14% | 1M 11.11% | 2M 100% | 6M 200% | 6.10M 1.67% | 4.90M 19.67% | 2.20M 55.10% | 8.90M 304.55% | 6.20M 30.34% | 4M 35.48% | 9M 125% | 5M 44.44% | 6.10M 22% | 2.50M 59.02% | 3.10M 24% | 2.90M 6.45% | 2.20M 24.14% | 2M 9.09% | 2M - | 2M 0% | 2M 0% | 1.20M 40% | 1M 16.67% | -5M - | |||||
other investing activites | 14.35M - | 24.02M 67.40% | -55.83M 332.39% | 36.59M 165.55% | 28.52M 22.07% | 29.98M 5.16% | 34.55M 15.23% | 22.96M 33.55% | 43.50M 89.44% | 42.70M 1.84% | 41.70M 2.34% | 38.40M 7.91% | 38.40M 0% | 4.90M 87.24% | 5.10M 4.08% | 5M 1.96% | 5.70M 14.00% | 4M 29.82% | 5M 25% | 8.90M 78% | 4.80M 46.07% | 4.40M 8.33% | 4.70M 6.82% | 72.70M 1,446.81% | 36.40M 49.93% | 69.90M 92.03% | 13.90M 80.11% | 37.20M 167.63% | 31.10M 16.40% | -40.90M 231.51% | 6.60M 116.14% | 45M 581.82% | -186.30M 514% | 11.60M 106.23% | -261.20M - | ||
net cash used for investing activites | -108.26M - | -90.65M 16.26% | -216.81M 139.16% | -134.57M 37.93% | -71.32M 47.00% | -37.98M 46.75% | -123.60M 225.46% | -133.73M 8.20% | -95.20M 28.81% | -22.60M 76.26% | -83.30M 268.58% | -116.20M 39.50% | -115.50M 0.60% | -59.20M 48.74% | -200.20M 238.18% | -96.20M 51.95% | 5.40M 105.61% | -39.70M 835.19% | -70.40M 77.33% | -52.90M 24.86% | -155.70M 194.33% | -11.90M 92.36% | -123M 933.61% | -114.70M 6.75% | -376.80M 228.51% | -34.40M 90.87% | -145.90M 324.13% | -191.20M 31.05% | -227.30M 18.88% | -156.50M 31.15% | -207.60M 32.65% | -412.70M 98.80% | -130.80M 68.31% | -102.10M 21.94% | -109M - | ||
debt repayment | -99.89M - | -30.89M 69.07% | -66.31M 114.65% | -30.39M 54.16% | -9.54M 68.60% | -94.89M 894.15% | -154.86M 63.20% | -3.75M 97.58% | -5.20M 38.70% | -7M 34.62% | -8.10M 15.71% | -2.20M 72.84% | -11.40M 418.18% | -1.10M 90.35% | -2.50M 127.27% | -2.10M 16% | -46.30M 2,104.76% | -25.10M 45.79% | -200K 99.20% | -30.20M 15,000% | -100K 99.67% | -200K 100% | -100K 50% | -200K 100% | -40.30M 20,050% | -60.40M 49.88% | -400K 99.34% | -500K 25% | -700K 40% | -800K 14.29% | -900K 12.50% | -146.10M 16,133.33% | -7.10M 95.14% | -3.90M 45.07% | -41.70M - | ||
common stock issued | 1K - | 1K - | -459K - | 459K 200% | 36.10M - | 20M - | |||||||||||||||||||||||||||||||
common stock repurchased | -1.41M - | -14K - | 14K 200% | -36.10M - | -14.90M 58.73% | -15.90M 6.71% | -13M 18.24% | -3.70M - | |||||||||||||||||||||||||||||
dividends paid | -7.82M - | -8.78M - | -8.90M 1.32% | -8.80M 1.12% | -10.70M 21.59% | -10.60M 0.93% | -10.60M 0% | -10.60M 0% | -10.70M 0.94% | -10.60M 0.93% | -10.60M 0% | -10.70M 0.94% | -11.50M 7.48% | -11.50M 0% | -366.30M 3,085.22% | -12.30M 96.64% | -12.50M 1.63% | -12.40M 0.80% | -12.40M 0% | -12.90M 4.03% | -14.30M 10.85% | -14.20M 0.70% | -14.30M 0.70% | -15.70M 9.79% | -16.10M 2.55% | -15.90M 1.24% | -15.90M 0% | -16.50M 3.77% | -16.60M - | ||||||||
other financing activites | 103.84M - | 77.28M - | 100.54M 30.10% | -11.12M 111.06% | 321.59M - | -17K 100.01% | -473K 2,682.35% | -19.30M - | -18.70M - | -100K - | 900K 1,000% | 200K - | -6M 3,100% | -36.10M 501.67% | 216M 698.34% | -300K 100.14% | -5M 1,566.67% | 40.40M - | |||||||||||||||||||
net cash used provided by financing activities | 3.96M - | -30.89M 880.89% | 10.97M 135.51% | 68.73M 526.50% | -20.67M 130.07% | -102.71M 396.97% | 166.73M 262.33% | -13.02M 107.81% | -14.10M 8.27% | -15.80M 12.06% | -38.10M 141.14% | -12.80M 66.40% | -22M 71.88% | -11.70M 46.82% | -31.90M 172.65% | -12.70M 60.19% | -56.90M 348.03% | -35.80M 37.08% | -11.70M 67.32% | -41.70M 256.41% | -366.40M 778.66% | -12.50M 96.59% | -12.60M 0.80% | -12.60M 0% | -52.70M 318.25% | -73.40M 39.28% | -13.80M 81.20% | -14.70M 6.52% | -14.80M 0.68% | -22.50M 52.03% | -53.10M 136% | 39.10M 173.63% | -19.20M 149.10% | -30.60M 59.38% | -21.60M - | ||
effect of forex changes on cash | 13K - | -385.70M - | -249.20M - | 385.70M 254.78% | |||||||||||||||||||||||||||||||||
net change in cash | 29.13M - | -7.30M 125.06% | -54.71M 649.48% | -13.71M 74.94% | 45.83M 434.30% | -51.53M 212.43% | 180.67M 450.63% | -57.73M 131.95% | 36.30M 162.88% | 61.60M 69.70% | 33.60M 45.45% | 26.10M 22.32% | 18.90M 27.59% | 62.30M 229.63% | -63.30M 201.61% | 59.40M 193.84% | 114.50M 92.76% | 49M 57.21% | 113.20M 131.02% | 54.70M 51.68% | -373M 781.90% | 76.70M 120.56% | 18.30M 76.14% | 13.70M 25.14% | -259.40M 1,993.43% | 27.80M 110.72% | 58.40M 110.07% | 18.70M 67.98% | 36M 92.51% | -381.60M 1,160% | -140.60M 63.16% | -439.90M 212.87% | 43.90M 109.98% | -35.10M 179.95% | 182.60M 620.23% | 75.80M 58.49% | |
cash at beginning of period | 131.55M - | 160.68M 22.14% | 153.38M 4.54% | 98.66M 35.67% | 84.95M 13.90% | 130.79M 53.95% | 79.26M 39.40% | 259.93M 227.95% | 202.20M 22.21% | 238.50M 17.95% | 300.10M 25.83% | 333.70M 11.20% | 359.80M 7.82% | 378.70M 5.25% | 441M 16.45% | 377.70M 14.35% | 437.10M 15.73% | 551.60M 26.20% | 600.60M 8.88% | 713.80M 18.85% | 768.50M 7.66% | 395.50M 48.54% | 472.20M 19.39% | 490.50M 3.88% | 504.20M 2.79% | 244.80M 51.45% | 272.60M 11.36% | 331M 21.42% | 349.70M 5.65% | 385.70M 10.29% | 389.80M 1.06% | 249.20M 36.07% | 58.50M 76.52% | 102.40M 75.04% | 103.20M - | ||
cash at end of period | 160.68M - | 153.38M 4.54% | 98.66M 35.67% | 84.95M 13.90% | 130.79M 53.95% | 79.26M 39.40% | 259.93M 227.95% | 202.20M 22.21% | 238.50M 17.95% | 300.10M 25.83% | 333.70M 11.20% | 359.80M 7.82% | 378.70M 5.25% | 441M 16.45% | 377.70M 14.35% | 437.10M 15.73% | 551.60M 26.20% | 600.60M 8.88% | 713.80M 18.85% | 768.50M 7.66% | 395.50M 48.54% | 472.20M 19.39% | 490.50M 3.88% | 504.20M 2.79% | 244.80M 51.45% | 272.60M 11.36% | 331M 21.42% | 349.70M 5.65% | 385.70M 10.29% | 4.10M 98.94% | 249.20M 5,978.05% | -190.70M 176.52% | 102.40M 153.70% | 67.30M 34.28% | 182.60M 171.32% | 179M 1.97% | |
operating cash flow | 133.43M - | 114.24M 14.38% | 151.12M 32.28% | 52.13M 65.50% | 137.82M 164.37% | 89.16M 35.31% | 137.54M 54.27% | 89.01M 35.29% | 145.60M 63.58% | 100M 31.32% | 155M 55.00% | 155.10M 0.06% | 156.40M 0.84% | 133.20M 14.83% | 168.80M 26.73% | 168.30M 0.30% | 166M 1.37% | 124.50M 25% | 195.30M 56.87% | 149.30M 23.55% | 149.10M 0.13% | 101.10M 32.19% | 153.90M 52.23% | 141M 8.38% | 170.10M 20.64% | 135.60M 20.28% | 218.10M 60.84% | 224.60M 2.98% | 278.10M 23.82% | 183.10M 34.16% | 120.10M 34.41% | 182.90M 52.29% | 193.90M 6.01% | 97.60M 49.66% | 182.60M 87.09% | 206.40M 13.03% | |
capital expenditure | -139.33M - | -116.77M 16.19% | -161.98M 38.72% | -179.17M 10.61% | -89.61M 49.99% | -71.06M 20.70% | -162.28M 128.36% | -157.86M 2.72% | -140.80M 10.81% | -66.20M 52.98% | -126M 90.33% | -156.60M 24.29% | -163.70M 4.53% | -79.90M 51.19% | -220.10M 175.47% | -114.10M 48.16% | -51.60M 54.78% | -61.40M 18.99% | -88.60M 44.30% | -83.70M 5.53% | -185.30M 121.39% | -40.10M 78.36% | -172.50M 330.17% | -190.50M 10.43% | -137.50M 27.82% | -95.70M 30.40% | -135.70M 41.80% | -208.50M 53.65% | -253.70M 21.68% | -120.90M 52.35% | -247.30M 104.55% | -205.70M 16.82% | 55.70M 127.08% | -137M 345.96% | 215.20M - | ||
free cash flow | -5.90M - | -2.53M 57.22% | -10.86M 329.85% | -127.04M 1,069.98% | 48.21M 137.95% | 18.09M 62.47% | -24.74M 236.75% | -68.85M 178.26% | 4.80M 106.97% | 33.80M 604.17% | 29M 14.20% | -1.50M 105.17% | -7.30M 386.67% | 53.30M 830.14% | -51.30M 196.25% | 54.20M 205.65% | 114.40M 111.07% | 63.10M 44.84% | 106.70M 69.10% | 65.60M 38.52% | -36.20M 155.18% | 61M 268.51% | -18.60M 130.49% | -49.50M 166.13% | 32.60M 165.86% | 39.90M 22.39% | 82.40M 106.52% | 16.10M 80.46% | 24.40M 51.55% | 62.20M 154.92% | -127.20M 304.50% | -22.80M 82.08% | 249.60M 1,194.74% | -39.40M 115.79% | 182.60M 563.45% | 421.60M 130.89% |
All numbers in (except ratios and percentages)