COM:SCIPLAY
SciPlay
- Stock
Last Close
22.94
20/10 19:59
Market Cap
495.60M
Beta: -
Volume Today
641.78K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.10M - | 13.70M - | 5.70M - | 33.70M 491.23% | 140.70M 317.51% | 41.80M 70.29% | 5.60M 86.60% | ||||||||||||||||
depreciation and amortization | 5.50M - | 5.60M 1.82% | 21.40M 282.14% | 5.90M 72.43% | 11.20M 89.83% | ||||||||||||||||||
deferred income tax | -100K - | 1.60M - | -2.70M - | -6.10M 125.93% | |||||||||||||||||||
stock based compensation | 2.70M - | 11.80M 337.04% | 6.50M 44.92% | 7.20M 10.77% | |||||||||||||||||||
change in working capital | -9.40M - | -15.80M - | 37.60M - | -53.20M 241.49% | 55.20M 203.76% | ||||||||||||||||||
accounts receivables | -6.40M - | ||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | -1.30M - | ||||||||||||||||||||||
other working capital | 62.90M - | ||||||||||||||||||||||
other non cash items | 23.70M - | 9M - | -11.20M - | 34.90M 411.61% | -167.80M 580.80% | -12.50M 92.55% | 36.20M 389.60% | ||||||||||||||||
net cash provided by operating activities | 13.10M - | 11.40M 12.98% | 19.60M 71.93% | 32.80M 67.35% | 8.50M 74.09% | 18M 111.76% | 33.80M 87.78% | 32.70M 3.25% | 23.50M 28.13% | 52M 121.28% | 56.40M 8.46% | 61.50M 9.04% | 19.60M 68.13% | 48.70M 148.47% | 58M 19.10% | 37.50M 35.34% | 36.60M 2.40% | 37.60M 2.73% | 21M 44.15% | 55.20M 162.86% | 41.70M 24.46% | 60.20M 44.36% | |
investments in property plant and equipment | -700K - | -800K 14.29% | -700K 12.50% | -1.30M 85.71% | -1.60M 23.08% | -3.10M 93.75% | -1.80M 41.94% | -2.30M 27.78% | -1.20M 47.83% | -2M 66.67% | -1.80M 10% | -2.10M 16.67% | -2.10M 0% | -5M 138.10% | -900K 82% | -1.10M 22.22% | -2M 81.82% | -3.10M 55.00% | -3.50M 12.90% | -2.90M 17.14% | -3.80M 31.03% | -6.60M 73.68% | |
acquisitions net | -5.70M - | -106.20M - | -1.70M - | ||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | -300K - | ||||||||||||||||||||||
other investing activites | -900K - | 6M - | |||||||||||||||||||||
net cash used for investing activites | -700K - | -800K 14.29% | -700K 12.50% | -1.30M 85.71% | -1.60M 23.08% | -3.10M 93.75% | -1.80M 41.94% | -2.30M 27.78% | -1.20M 47.83% | -14.60M 1,116.67% | -1.80M 87.67% | -2.10M 16.67% | -2.10M 0% | -5M 138.10% | -6.60M 32% | -1.10M 83.33% | -108.20M 9,736.36% | -3.10M 97.13% | 800K 125.81% | -3.20M 500% | -3.80M 18.75% | -6.60M 73.68% | |
debt repayment | |||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | -7.10M - | -11.10M 56.34% | -18.90M 70.27% | -8.20M 56.61% | -14.80M 80.49% | ||||||||||||||||||
dividends paid | -23.20M - | -200K - | -600K 200% | -300K 50% | -13.80M 4,500% | -16M 15.94% | -100K 99.38% | -200K 100% | -100K 50% | -22.70M 22,600% | -100K 99.56% | -100K 0% | -400K 300% | ||||||||||
other financing activites | -17.40M - | -2.60M - | 20.90M 903.85% | -1.20M 105.74% | -1.20M 0% | -300K - | -800K 166.67% | -13.90M 1,637.50% | -1.20M 91.37% | -5.50M 358.33% | -3M 45.45% | -500K 83.33% | -2.80M 460.00% | -4.60M 64.29% | -2.20M 52.17% | -1.90M 13.64% | -1M 47.37% | ||||||
net cash used provided by financing activities | -17.40M - | -13.30M 23.56% | -23.20M 74.44% | -25.60M 10.34% | -2.60M 89.84% | 20.90M 903.85% | -1.20M 105.74% | -1.20M 0% | -14.10M - | -500K 96.45% | -1.40M 180% | -14.20M 914.29% | -15M 5.63% | -21.50M 43.33% | -2.90M 86.51% | -700K 75.86% | -10M 1,328.57% | -38.40M 284% | -21.20M 44.79% | -10.20M 51.89% | -16.20M 58.82% | ||
effect of forex changes on cash | -300K - | 200K 166.67% | -600K 400% | 200K 133.33% | 100K 50% | 100K 0% | 100K 0% | -300K 400% | 200K 166.67% | 100K 50% | 600K 500% | -200K 133.33% | 100K 150% | 100K 0% | 100K 0% | -100K 200% | -400K 300% | -300K 25% | 100K 133.33% | -300K 400% | -56.20M 18,633.33% | ||
net change in cash | -5M - | -3M 40% | -4.10M 36.67% | 5.30M 229.27% | 4.50M 15.09% | 35.90M 697.78% | 30.90M 13.93% | 29.30M 5.18% | 22M 24.91% | 23.50M 6.82% | 54.20M 130.64% | 58.60M 8.12% | 3.10M 94.71% | 28.80M 829.03% | 30M 4.17% | 33.60M 12% | -72.40M 315.48% | 24.10M 133.29% | -16.90M 170.12% | 30.90M 282.84% | 27.40M 11.33% | 37.40M 36.50% | |
cash at beginning of period | 16.80M - | 11.80M 29.76% | 8.80M 25.42% | 4.70M 46.59% | 10M 112.77% | 14.50M 45% | 50.40M 247.59% | 81.30M 61.31% | 110.60M 36.04% | 132.60M 19.89% | 156.10M 17.72% | 210.30M 34.72% | 268.90M 27.86% | 272M 1.15% | 300.80M 10.59% | 330.80M 9.97% | 364.40M 10.16% | 292M 19.87% | 316.10M 8.25% | 299.20M 5.35% | 330.10M 10.33% | 357.50M 8.30% | |
cash at end of period | 11.80M - | 8.80M 25.42% | 4.70M 46.59% | 10M 112.77% | 14.50M 45% | 50.40M 247.59% | 81.30M 61.31% | 110.60M 36.04% | 132.60M 19.89% | 156.10M 17.72% | 210.30M 34.72% | 268.90M 27.86% | 272M 1.15% | 300.80M 10.59% | 330.80M 9.97% | 364.40M 10.16% | 292M 19.87% | 316.10M 8.25% | 299.20M 5.35% | 330.10M 10.33% | 357.50M 8.30% | 394.90M 10.46% | |
operating cash flow | 13.10M - | 11.40M 12.98% | 19.60M 71.93% | 32.80M 67.35% | 8.50M 74.09% | 18M 111.76% | 33.80M 87.78% | 32.70M 3.25% | 23.50M 28.13% | 52M 121.28% | 56.40M 8.46% | 61.50M 9.04% | 19.60M 68.13% | 48.70M 148.47% | 58M 19.10% | 37.50M 35.34% | 36.60M 2.40% | 37.60M 2.73% | 21M 44.15% | 55.20M 162.86% | 41.70M 24.46% | 60.20M 44.36% | |
capital expenditure | -700K - | -800K 14.29% | -700K 12.50% | -1.30M 85.71% | -1.60M 23.08% | -3.10M 93.75% | -1.80M 41.94% | -2.30M 27.78% | -1.20M 47.83% | -2M 66.67% | -1.80M 10% | -2.10M 16.67% | -2.10M 0% | -5M 138.10% | -900K 82% | -1.10M 22.22% | -2M 81.82% | -3.10M 55.00% | -3.50M 12.90% | -2.90M 17.14% | -3.80M 31.03% | -6.60M 73.68% | |
free cash flow | 12.40M - | 10.60M 14.52% | 18.90M 78.30% | 31.50M 66.67% | 6.90M 78.10% | 14.90M 115.94% | 32M 114.77% | 30.40M 5% | 22.30M 26.64% | 50M 124.22% | 54.60M 9.20% | 59.40M 8.79% | 17.50M 70.54% | 43.70M 149.71% | 57.10M 30.66% | 36.40M 36.25% | 34.60M 4.95% | 34.50M 0.29% | 17.50M 49.28% | 52.30M 198.86% | 37.90M 27.53% | 53.60M 41.42% |
All numbers in (except ratios and percentages)