COM:SCOR
SCOR
- Stock
Last Close
23.88
22/11 15:33
Market Cap
4.66B
Beta: -
Volume Today
158.06K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45M - | 335M 644.44% | -41M 112.24% | 117M 385.37% | -80M 168.38% | -159M 98.75% | -270M 69.81% | 208M 177.04% | 311M 49.52% | 191M 38.59% | 147M 23.04% | 162M 10.20% | 196M 20.99% | -308M 257.14% | |
depreciation and amortization | 20M - | 21M 5% | -19M 190.48% | 82M 531.58% | 20M 75.61% | 10M - | -10M 200% | ||||||||
deferred income tax | |||||||||||||||
stock based compensation | 36M - | ||||||||||||||
change in working capital | -1.58B - | ||||||||||||||
accounts receivables | -1.64B - | ||||||||||||||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | 57M - | ||||||||||||||
other non cash items | 447M - | -369M 182.55% | 1.50B 507.32% | 256M 82.97% | -57M 122.27% | -141M 147.37% | 670M 575.18% | 226M 66.27% | -49M 121.68% | -282M 475.51% | 483M 271.28% | 412M 14.70% | -55M 113.35% | 453M 923.64% | |
net cash provided by operating activities | 492M - | -34M 106.91% | 1.46B 4,400% | 373M 74.49% | -137M 136.73% | -300M 118.98% | 400M 233.33% | 434M 8.50% | 262M 39.63% | -91M 134.73% | 630M 792.31% | 574M 8.89% | 151M 73.69% | 135M 10.60% | |
investments in property plant and equipment | -30M - | -19M 36.67% | -20M 5.26% | -18M 10% | -18M 0% | -17M 5.56% | -18M 5.88% | -17M 5.56% | -14M 17.65% | -8M 42.86% | -8M 0% | -3M 62.50% | -11M - | ||
acquisitions net | -2M - | -6M - | -8M - | -5M - | -3M 40% | ||||||||||
purchases of investments | -1M - | -5.05B 504,900% | 4.40B 187.19% | -13.40B 404.36% | -253M 98.11% | -4.60B 1,719.37% | -313M - | -4.16B 1,229.39% | 4.02B 196.61% | -8.35B 307.71% | |||||
sales maturities of investments | 5.21B - | 6.01B - | -5.91B 198.33% | 9.34B 258.13% | 4.55B - | ||||||||||
other investing activites | -1M - | 156M 15,700% | -803M 614.74% | -802M 0.12% | -253M 68.45% | 4.86B - | -9.63B 298.31% | -4.55B - | 7.89B 273.39% | -29M 100.37% | -62M 113.79% | ||||
net cash used for investing activites | -33M - | 137M 515.15% | -829M 705.11% | -820M 1.09% | -279M 65.98% | 1.39B 596.77% | -1.07B 177.06% | -308M 71.16% | -327M 6.17% | 377M 215.29% | -542M 243.77% | -462M 14.76% | -29M 93.72% | -73M 151.72% | |
debt repayment | -25M - | -4M 84% | -6M 50% | -7M 16.67% | -16M 128.57% | -56M 250% | -7M 87.50% | -39M 457.14% | -9M 76.92% | -8M 11.11% | -6M 25% | -22M 266.67% | -9M 59.09% | -8M 11.11% | |
common stock issued | 5M - | -5M 200% | 7M 240% | 6M - | -6M 200% | 6M 200% | 2M - | -2M 200% | 10M 600% | ||||||
common stock repurchased | -22M - | -24M 9.09% | -32M 33.33% | -127M 296.88% | -92M 27.56% | -16M 82.61% | 4M 125% | -14M 450% | -1M 92.86% | -4M 300% | 5M 225% | -30M 700% | -9M 70% | -7M 22.22% | |
dividends paid | -336M - | -1M 99.70% | -323M - | -254M - | -1M - | -322M - | |||||||||
other financing activites | 3M - | 3M 0% | -25M 933.33% | 9M 136% | -3M 133.33% | -16M 433.33% | 16M 200% | -18M 212.50% | -3M 83.33% | 1M 133.33% | 1M 0% | -2M 300% | -22M 1,000% | -31M 40.91% | |
net cash used provided by financing activities | -44M - | -20M 54.55% | -379M 1,795% | -118M 68.87% | -79M 33.05% | -405M 412.66% | 7M 101.73% | 13M 85.71% | -13M 200% | -263M 1,923.08% | -2M 99.24% | -45M 2,150% | -40M 11.11% | -368M 820.00% | |
effect of forex changes on cash | 6M - | -6M 200% | 31M 616.67% | 61M 96.77% | 15M 75.41% | 35M 133.33% | 67M 91.43% | -34M 150.75% | -25M 26.47% | -44M 76% | -3M 93.18% | -2M 33.33% | 3M 250% | -7M 333.33% | |
net change in cash | 421M - | 77M 81.71% | 285M 270.13% | -504M 276.84% | -480M 4.76% | 716M 249.17% | -594M 182.96% | 105M 117.68% | -103M 198.10% | -21M 79.61% | 83M 495.24% | 65M 21.69% | 85M 30.77% | -313M 468.24% | |
cash at beginning of period | 1.80B - | 2.23B 23.34% | 2.30B 3.46% | 2.59B 12.38% | 2.08B 19.48% | 1.60B 23.04% | 2.32B 44.67% | 1.73B 25.61% | 1.83B 6.09% | 1.73B 5.63% | 1.71B 1.22% | 1.79B 4.87% | 1.85B 3.63% | 1.94B 4.58% | |
cash at end of period | 2.23B - | 2.30B 3.46% | 2.59B 12.38% | 2.08B 19.48% | 1.60B 23.04% | 2.32B 44.67% | 1.73B 25.61% | 1.83B 6.09% | 1.73B 5.63% | 1.71B 1.22% | 1.79B 4.87% | 1.85B 3.63% | 1.94B 4.58% | 1.63B 16.14% | |
operating cash flow | 492M - | -34M 106.91% | 1.46B 4,400% | 373M 74.49% | -137M 136.73% | -300M 118.98% | 400M 233.33% | 434M 8.50% | 262M 39.63% | -91M 134.73% | 630M 792.31% | 574M 8.89% | 151M 73.69% | 135M 10.60% | |
capital expenditure | -30M - | -19M 36.67% | -20M 5.26% | -18M 10% | -18M 0% | -17M 5.56% | -18M 5.88% | -17M 5.56% | -14M 17.65% | -8M 42.86% | -8M 0% | -3M 62.50% | -11M - | ||
free cash flow | 462M - | -53M 111.47% | 1.44B 2,820.75% | 355M 75.38% | -155M 143.66% | -317M 104.52% | 382M 220.50% | 417M 9.16% | 248M 40.53% | -99M 139.92% | 622M 728.28% | 571M 8.20% | 151M 73.56% | 124M 17.88% |
All numbers in (except ratios and percentages)