1373
COM:SDBIOSENSOR
SD BIOSENSOR
- Stock
Last Close
10,190.00
22/11 06:30
Market Cap
1.11T
Beta: -
Volume Today
283.29K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 231.35B - | 314.68B 36.02% | 437.55B 39.05% | 280.18B 35.97% | 217.34B 22.43% | 129.36B 40.48% | 474.94B 267.13% | 338.61B 28.71% | 421.68B 24.53% | -326.44B 177.41% | -222.42B 31.86% | -83.06B 62.66% | -63.81B 23.18% | -93.99B 47.29% | -11.15B 88.14% | -18.71B 67.80% | |
depreciation and amortization | 2.51B - | 2.85B 13.85% | 3.60B 25.96% | 4.20B 16.79% | 5.12B 22.01% | 6.20B 20.92% | 6.66B 7.57% | 9.91B 48.64% | 10.41B 5.13% | 13.84B 32.86% | 27.01B 95.21% | 32.97B 22.08% | 34.65B 5.08% | 42.91B 23.85% | 35.22B 17.92% | 35.20B 0.06% | |
deferred income tax | 108.27B - | 42.94B 60.34% | 64.03B 49.11% | 8.91B 86.09% | -26.88B - | -144.27B 436.67% | |||||||||||
stock based compensation | 4.72B - | 4.72B 0.00% | 4.68B 0.82% | 4.76B 1.66% | 4.65B 2.17% | 4.70B 1.11% | 4.76B 1.10% | 1.45B 69.57% | 67.48M 95.34% | 292.40M 333.33% | 295.62M 1.10% | ||||||
change in working capital | -201.49B - | -2.33B 98.84% | -310.69B 13,234.17% | 9.88B 103.18% | 208.88B 2,014.71% | 6.61B 96.83% | -374.94B 5,768.30% | -28.66B 92.36% | -21.38B 25.39% | 359.61B 1,781.86% | -47.05B 113.08% | 6.04B 112.85% | 56.94B 842.11% | 123.18B 116.31% | -8.65B 107.03% | 6.11B 170.65% | |
accounts receivables | 141.46B - | 338.33B 139.18% | 222.54B 34.22% | -218.22B 198.06% | 20.57B 109.43% | -12.77B 162.07% | -977.50M 92.34% | 9.61B 1,082.67% | |||||||||
inventory | -139.07B - | -154.72B 11.25% | 19.52B 112.62% | 30.64B 56.96% | -11.28B 136.81% | 20.22B 279.27% | -79.27B 491.97% | -15.93B 79.91% | 1.91B 111.97% | 64.68B 3,292.52% | 41.92B 35.19% | -510.58M 101.22% | 38.22B 7,586.01% | 6.66B 82.57% | 10.38B 55.88% | -1.86B 117.94% | |
accounts payables | -41.34B - | -29.86B 27.77% | -247.36B 728.40% | 219.18B 188.60% | -7.37B 103.36% | 4.67B 163.36% | 2.47B 47.07% | -4.09B 265.56% | |||||||||
other working capital | -62.42B - | 152.39B 344.12% | -330.21B 316.69% | -20.77B 93.71% | 220.16B 1,160.19% | -13.61B 106.18% | -295.68B 2,072.82% | -12.73B 95.69% | -123.40B 869.23% | -13.54B 89.02% | -64.15B 373.64% | 5.60B 108.73% | 5.52B 1.39% | 124.62B 2,156.08% | -20.53B 116.48% | 2.47B 112.01% | |
other non cash items | 40.11B - | 82.33B 105.25% | -885.50M 101.08% | -1.21B 36.12% | -2.41B 100.09% | -1.80B 25.47% | -2.52B 40.41% | -82.12B 3,153.46% | -147.69B 79.85% | 222.77B 250.84% | 170.29B 23.56% | 10.64B 93.75% | 15.52B 45.88% | -81.66B 626.21% | 54.72B 167.01% | 71.58B 30.81% | |
net cash provided by operating activities | 72.48B - | 397.53B 448.50% | 242.56B 38.98% | 340.71B 40.46% | 497.64B 46.06% | 154.04B 69.05% | 108.79B 29.38% | 242.44B 122.86% | 267.78B 10.45% | 271.22B 1.29% | -72.11B 126.59% | -60.00B 16.80% | -100.67B 67.80% | -9.55B 90.51% | 11.57B 221.17% | 27.44B 137.07% | |
investments in property plant and equipment | -14.35B - | -24.71B 72.13% | -20.13B 18.54% | -113.48B 463.86% | -20.18B 82.22% | 55.52B 375.10% | -107.62B 293.86% | -94.71B 11.99% | -39.63B 58.16% | -58.48B 47.58% | -45.85B 21.61% | -29.73B 35.16% | -44.04B 48.14% | -25.07B 43.06% | -23.76B 5.26% | -15.97B 32.77% | |
acquisitions net | 32.20M - | -840.61M 2,710.35% | -263.40M 68.67% | -402.99M 52.99% | -285.57M 29.14% | -130.14B 45,471.38% | -11.80B 90.93% | -35.21B 198.42% | -1.45M 100.00% | -142.12M 9,686.11% | -1.88T 1,321,194.33% | 56.99B 103.03% | 5.68B 90.03% | 245.86B 4,226.45% | 7.49B 96.95% | 9.07B 21.07% | |
purchases of investments | -11.93B - | -203.56B 1,605.58% | -272.87B 34.05% | -431.81B 58.25% | -980.10B 126.97% | -457.99B 53.27% | -590.50B 28.93% | -158.84B 73.10% | -923.34B 481.29% | -95.00B 89.71% | -199.39B 109.89% | -137.13B 31.23% | -82.93B 39.53% | -174.77B 110.75% | -34.42B 80.31% | -134.58B 291.04% | |
sales maturities of investments | 3.39M - | 5.96B 175,868.60% | 190.01B 3,089.65% | 375.86B 97.81% | 219.14B 41.70% | 455.91B 108.05% | 1.05T 129.40% | 226.31B 78.36% | 801.98B 254.37% | 400.11B 50.11% | 243.02B 39.26% | 122.31B 49.67% | 92.68B 24.23% | 119.84B 29.31% | 44.72B 62.69% | 6.30B 85.92% | |
other investing activites | -2.51B - | 27.34M 101.09% | 5.07B 18,447.14% | -1.82B 135.94% | 354.92M 119.47% | 169.88B 47,763.45% | 743.91M 99.56% | -6.68B 998.63% | 6.14B 191.90% | -651.22M 110.60% | 313.16M 148.09% | 94.83M 69.72% | 615.09M 548.61% | 1.30B 112.13% | 1.00B 23.35% | -6.19B 719.07% | |
net cash used for investing activites | -28.76B - | -223.12B 675.85% | -98.17B 56.00% | -171.66B 74.85% | -781.08B 355.03% | 93.18B 111.93% | 336.67B 261.32% | -69.14B 120.54% | -154.84B 123.94% | 245.84B 258.77% | -1.88T 864.61% | 12.53B 100.67% | -27.99B 323.31% | 167.16B 697.21% | -4.97B 102.97% | -141.38B 2,745.56% | |
debt repayment | -20.00B - | -4.03B 79.83% | -1.74B 56.80% | -4.56M 99.74% | -14.82M 225.03% | -21.09M 42.28% | -982.09M 4,556.82% | -73.02B 7,335.68% | -2.02B 97.23% | -7.52B 272.20% | -18.93M 99.75% | -13.30M 29.77% | -269.91B 2,029,875.31% | -16.17B 94.01% | -129.57B 701.43% | -2.52B 98.06% | |
common stock issued | 2.38B - | 147.87M 93.79% | 227.46B - | 1.08M - | |||||||||||||
common stock repurchased | -68.71B - | -2.38B - | 1.80B - | ||||||||||||||
dividends paid | -1.27B - | -1.17B 7.40% | -70.77B - | -9.43M 99.99% | -29.63B - | -3.16M 99.99% | -80.11M 2,432.06% | ||||||||||
other financing activites | 10.18B - | 893.46M 91.23% | -1.09B 221.91% | -51.04B 4,586.05% | 477.83B 1,036.13% | -1.50B 100.31% | -168.08B 11,119.38% | 117.84B 170.11% | -2.26B 101.91% | -18.92B 738.84% | 641.20B 3,488.86% | 3.93B 99.39% | -6.55B 266.54% | 561.97M 108.59% | 966.22M 71.94% | -900M 193.15% | |
net cash used provided by financing activities | -9.81B - | -3.14B 68.01% | -2.83B 9.81% | -51.05B 1,702.86% | 476.55B 1,033.54% | -71.41B 114.98% | -169.06B 136.75% | 44.81B 126.51% | -75.04B 267.46% | -26.45B 64.76% | 641.33B 2,524.81% | -25.71B 104.01% | -47.20B 83.59% | 16.81B 135.61% | -130.89B 878.67% | -5.26B 95.98% | |
effect of forex changes on cash | -980.57M - | -9.52B 870.70% | 5.43B 157.01% | -361.51M 106.66% | 5.59B 1,647.45% | -760.41M 113.59% | 5.58B 833.29% | 11.79B 111.40% | 114.60B 872.23% | -163.63B 242.78% | 62.90B 138.44% | -62.98B 200.14% | 917.29M 101.46% | -6.29B 786.21% | |||
net change in cash | 32.92B - | 161.75B 391.30% | 146.98B 9.13% | 117.64B 19.96% | 198.71B 68.91% | 175.05B 11.91% | 281.97B 61.08% | 229.90B 18.47% | 152.50B 33.67% | 326.98B 114.42% | -1.25T 481.54% | -136.16B 89.09% | -174.95B 28.49% | 168.12B 196.10% | -114.36B 168.02% | -114.62B 0.22% | |
cash at beginning of period | 48.55B - | 81.47B 67.81% | 243.22B 198.53% | 390.19B 60.43% | 507.84B 30.15% | 706.54B 39.13% | 881.59B 24.78% | 1.16T 31.98% | 1.39T 19.76% | 1.55T 10.94% | 1.87T 21.15% | 625.37B 66.61% | 489.21B 21.77% | 314.26B 35.76% | 482.38B 53.50% | 368.02B 23.71% | |
cash at end of period | 81.47B - | 243.22B 198.53% | 390.19B 60.43% | 507.84B 30.15% | 706.54B 39.13% | 881.59B 24.78% | 1.16T 31.98% | 1.39T 19.76% | 1.55T 10.94% | 1.87T 21.15% | 625.37B 66.61% | 489.21B 21.77% | 314.26B 35.76% | 482.38B 53.50% | 368.02B 23.71% | 253.40B 31.14% | |
operating cash flow | 72.48B - | 397.53B 448.50% | 242.56B 38.98% | 340.71B 40.46% | 497.64B 46.06% | 154.04B 69.05% | 108.79B 29.38% | 242.44B 122.86% | 267.78B 10.45% | 271.22B 1.29% | -72.11B 126.59% | -60.00B 16.80% | -100.67B 67.80% | -9.55B 90.51% | 11.57B 221.17% | 27.44B 137.07% | |
capital expenditure | -14.35B - | -24.71B 72.13% | -20.13B 18.54% | -113.48B 463.86% | -20.18B 82.22% | 55.52B 375.10% | -107.62B 293.86% | -94.71B 11.99% | -39.63B 58.16% | -58.48B 47.58% | -45.85B 21.61% | -29.73B 35.16% | -44.04B 48.14% | -25.07B 43.06% | -23.76B 5.26% | -15.97B 32.77% | |
free cash flow | 58.12B - | 372.82B 541.45% | 222.43B 40.34% | 227.23B 2.16% | 477.46B 110.12% | 209.56B 56.11% | 1.16B 99.44% | 147.73B 12,584.53% | 228.15B 54.44% | 212.74B 6.75% | -117.96B 155.45% | -89.73B 23.93% | -144.71B 61.29% | -34.63B 76.07% | -12.18B 64.82% | 11.47B 194.12% |
All numbers in (except ratios and percentages)