COM:SCHNEIDER
Schneider
- Stock
Last Close
31.41
22/11 21:00
Market Cap
4.10B
Beta: -
Volume Today
677.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 95.47M - | 133.57M 39.90% | 140.93M 5.51% | 156.85M 11.30% | 389.90M 148.58% | 268.90M 31.03% | 147M 45.33% | 211.70M 44.01% | 405.40M 91.50% | 457.80M 12.93% | 238.50M 47.90% | |
depreciation and amortization | 212.56M - | 230.01M 8.21% | 236.33M 2.75% | 266.03M 12.57% | 279M 4.87% | 291.30M 4.41% | 292.90M 0.55% | 290.50M 0.82% | 296.20M 1.96% | 350M 18.16% | 382.50M 9.29% | |
deferred income tax | 20.73M - | 57.26M 176.19% | 86.72M 51.46% | 75.57M 12.85% | -152M 301.13% | 62.20M 140.92% | -200K 100.32% | 1.70M 950% | 2M 17.65% | 83M 4,050% | 55.80M 32.77% | |
stock based compensation | -18.74M - | -26.71M 42.49% | -21.99M 17.65% | -18.26M 17.00% | 17M 193.12% | 22.80M 34.12% | -3.60M 115.79% | 8.90M 347.22% | 14.40M 61.80% | 16.50M 14.58% | 15.80M 4.24% | |
change in working capital | -31.79M - | -47.41M 49.15% | 44.52M 193.91% | -23.53M 152.84% | -49M 108.27% | -69.10M 41.02% | 22.50M 132.56% | 30.50M 35.56% | -148.40M 586.56% | -24.80M 83.29% | -39.60M 59.68% | |
accounts receivables | -64.40M - | -74.80M 16.15% | 119.90M 260.29% | -65.40M 154.55% | -162M 147.71% | 51.60M 131.85% | 42.40M 17.83% | |||||
inventory | 61M - | 94.60M 55.08% | 20.70M 78.12% | 22.70M 9.66% | 17M 25.11% | 25.80M 51.76% | 34.60M 34.11% | |||||
accounts payables | -1.43M - | 5.45M 482.32% | 32.44M 495.47% | -552K 101.70% | 16M 2,998.55% | 3M 81.25% | 19.10M 536.67% | 600K 96.86% | 14.60M 2,333.33% | 13M 10.96% | -126M 1,069.23% | |
other working capital | -30.36M - | -52.86M 74.10% | 12.08M 122.86% | -22.98M 290.13% | -61.60M 168.12% | -91.90M 49.19% | -137.20M 49.29% | 72.60M 152.92% | -18M 124.79% | -115.20M 540% | 9.40M 108.16% | |
other non cash items | 53K - | -963K 1,916.98% | -955K 0.83% | -1.36M 42.41% | -23.60M 1,635.29% | -9.60M 59.32% | 177.70M 1,951.04% | 74.90M 57.85% | -3.50M 104.67% | -26.10M 645.71% | 27M 203.45% | |
net cash provided by operating activities | 278.28M - | 345.75M 24.24% | 485.56M 40.44% | 455.31M 6.23% | 461.30M 1.31% | 566.50M 22.81% | 636.30M 12.32% | 618.20M 2.84% | 566.10M 8.43% | 856.40M 51.28% | 680M 20.60% | |
investments in property plant and equipment | -370.36M - | -579.40M 56.44% | -607.26M 4.81% | -547.52M 9.84% | -532M 2.83% | -512.50M 3.67% | -465.70M 9.13% | -419M 10.03% | -540.60M 29.02% | -693.60M 28.30% | -573.80M 17.27% | |
acquisitions net | 72.51M - | 61.54M 15.13% | 70.36M 14.33% | -78.22M 211.18% | 90.50M - | 90.10M 0.44% | 87.40M 3.00% | -271.30M 410.41% | -31.70M 88.32% | -240.20M 657.73% | ||
purchases of investments | -17.26M - | -13.03M 24.48% | -18.58M 42.58% | -14.23M 23.43% | -20.10M - | -17.40M 13.43% | -34M 95.40% | -23.90M 29.71% | -31.80M 33.05% | -33.80M 6.29% | ||
sales maturities of investments | 16.80M - | 12.08M 28.05% | 15.17M 25.50% | 11.10M 26.82% | 10.50M 5.39% | 9.90M 5.71% | 22.10M 123.23% | 24.20M 9.50% | 14.60M 39.67% | 6.20M 57.53% | 6.20M 0% | |
other investing activites | 27.85M - | 43.09M 54.74% | 57.02M 32.32% | 115.53M 102.62% | 131M 13.39% | 94.60M 27.79% | 20.70M 78.12% | 22.70M 9.66% | 194.80M 758.15% | 152.10M 21.92% | -66M 143.39% | |
net cash used for investing activites | -270.46M - | -475.72M 75.89% | -483.30M 1.59% | -513.35M 6.22% | -390.50M 23.93% | -337.60M 13.55% | -350.20M 3.73% | -318.70M 8.99% | -626.40M 96.55% | -598.80M 4.41% | -907.60M 51.57% | |
debt repayment | -197.38M - | -211.01M 6.91% | -277.42M 31.47% | -118.05M 57.45% | -258.70M 119.14% | -28.70M 88.91% | -52M 81.18% | -55.60M 6.92% | -40.80M 26.62% | -62M 51.96% | -154.90M 149.84% | |
common stock issued | 3.23M - | 1.27M 60.69% | 3.26M 157.26% | 2.30M 29.52% | 340.60M 14,715.14% | 204.40M - | ||||||
common stock repurchased | -7.05M - | -6.43M 8.85% | -2.15M 66.58% | -1.43M 33.46% | -100K 93.01% | -66.90M - | ||||||
dividends paid | -16.00M - | -20.70M 29.35% | -25.16M 21.55% | -31.27M 24.27% | -25.50M 18.44% | -40.70M 59.61% | -42.50M 4.42% | -400M 841.18% | -49.60M 87.60% | -55.70M 12.30% | -63.60M 14.18% | |
other financing activites | 210M - | 345.90M 64.71% | 310M 10.38% | 176.59M 43.03% | -19.40M 110.99% | -19.30M 0.52% | -18.70M 3.11% | -410.30M 2,094.12% | 1M - | 25.30M 2,430% | ||
net cash used provided by financing activities | -7.21M - | 109.03M 1,612.18% | 8.54M 92.17% | 28.14M 229.72% | 36.90M 31.11% | -88.70M 340.38% | -113.20M 27.62% | -455.60M 302.47% | -90.40M 80.16% | -116.70M 29.09% | -55.70M 52.27% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 610K - | -20.95M 3,533.93% | 10.79M 151.52% | -29.89M 376.98% | 107.70M 460.33% | 140.20M 30.18% | 172.90M 23.32% | -156.10M 190.28% | -150.70M 3.46% | 140.90M 193.50% | -283.30M 301.06% | |
cash at beginning of period | 170.22M - | 170.83M 0.36% | 149.88M 12.26% | 160.68M 7.20% | 130.80M 18.59% | 238.50M 82.34% | 378.70M 58.78% | 551.60M 45.66% | 395.50M 28.30% | 244.80M 38.10% | 385.70M 57.56% | |
cash at end of period | 170.83M - | 149.88M 12.26% | 160.68M 7.20% | 130.79M 18.60% | 238.50M 82.36% | 378.70M 58.78% | 551.60M 45.66% | 395.50M 28.30% | 244.80M 38.10% | 385.70M 57.56% | 102.40M 73.45% | |
operating cash flow | 278.28M - | 345.75M 24.24% | 485.56M 40.44% | 455.31M 6.23% | 461.30M 1.31% | 566.50M 22.81% | 636.30M 12.32% | 618.20M 2.84% | 566.10M 8.43% | 856.40M 51.28% | 680M 20.60% | |
capital expenditure | -370.36M - | -579.40M 56.44% | -607.26M 4.81% | -547.52M 9.84% | -532M 2.83% | -512.50M 3.67% | -465.70M 9.13% | -419M 10.03% | -540.60M 29.02% | -693.60M 28.30% | -573.80M 17.27% | |
free cash flow | -92.08M - | -233.66M 153.76% | -121.70M 47.91% | -92.21M 24.23% | -70.70M 23.33% | 54M 176.38% | 170.60M 215.93% | 199.20M 16.76% | 25.50M 87.20% | 162.80M 538.43% | 106.20M 34.77% |
All numbers in (except ratios and percentages)