COM:SEALEDAIR
SEE
- Stock
Last Close
35.53
22/11 21:00
Market Cap
5.23B
Beta: -
Volume Today
751.74K
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 | 93.70M - | 258.10M 175.45% | 335.40M 29.95% | 486.40M 45.02% | 814.90M 67.54% | 193.10M 76.30% | 263M 36.20% | 502.90M 91.22% | 506.80M 0.78% | 491.60M 3.00% | 339.30M 30.98% | |
depreciation and amortization | 283.40M - | 266.70M 5.89% | 213.30M 20.02% | 214M 0.33% | 149.30M 30.23% | 131.20M 12.12% | 150.80M 14.94% | 174.20M 15.52% | 186.40M 7.00% | 184.60M 0.97% | 233.40M 26.44% | |
deferred income tax | 7M - | 136.10M 1,844.29% | -46.30M 134.02% | -61.70M 33.26% | 121M 296.11% | 10.90M 90.99% | -55M 604.59% | 81.70M 248.55% | 37.30M 54.35% | -29.70M 179.62% | -27.80M 6.40% | |
stock based compensation | 24.10M - | 54.10M 124.48% | 61.20M 13.12% | 59.90M 2.12% | 44.90M 25.04% | 29.20M 34.97% | 32.90M 12.67% | 41.70M 26.75% | 43.50M 4.32% | 50.50M 16.09% | 33M 34.65% | |
change in working capital | 104.30M - | -877.20M 941.04% | 278M 131.69% | 129.10M 53.56% | -171.30M 232.69% | 62.20M 136.31% | 27.30M 56.11% | -72.80M 366.67% | -68.40M 6.04% | -184.10M 169.15% | -201.70M 9.56% | |
accounts receivables | 35.50M - | -21.10M 159.44% | 36.70M 273.93% | -33.90M 192.37% | -81.40M 140.12% | -900K 98.89% | 38.10M 4,333.33% | 27.40M 28.08% | -110.90M 504.74% | 2.60M 102.34% | 73.40M 2,723.08% | |
inventory | 24.50M - | -48.60M 298.37% | -38.30M 21.19% | -17.10M 55.35% | -55.40M 223.98% | -51.60M 6.86% | 12.40M 124.03% | -25.20M 303.23% | -165.70M 557.54% | -178.50M 7.72% | 136M 176.19% | |
accounts payables | 36.30M - | 159.40M 339.12% | 81.30M 49.00% | 228M 180.44% | 154.10M 32.41% | 42.60M 72.36% | -37M 186.85% | 800K 102.16% | 206.10M 25,662.50% | -72.10M 134.98% | -122.80M 70.32% | |
other working capital | 8M - | -966.90M 12,186.25% | 198.30M 120.51% | -47.90M 124.16% | -188.60M 293.74% | 72.10M 138.23% | 13.80M 80.86% | -75.80M 649.28% | 2.10M 102.77% | 63.90M 2,942.86% | -288.30M 551.17% | |
other non cash items | 112.30M - | -39.70M 135.35% | 126.10M 417.63% | 79.20M 37.19% | -560.90M 808.21% | 1.40M 100.25% | 92.10M 6,478.57% | 9.30M 89.90% | 4.10M 55.91% | 100.40M 2,348.78% | 140M 39.44% | |
net cash provided by operating activities | 624.80M - | -201.90M 132.31% | 967.70M 579.30% | 906.90M 6.28% | 397.90M 56.13% | 428M 7.56% | 511.10M 19.42% | 737M 44.20% | 709.70M 3.70% | 613.30M 13.58% | 516.20M 15.83% | |
investments in property plant and equipment | -116M - | -153.90M 32.67% | -184M 19.56% | -275.70M 49.84% | -183.80M 33.33% | -168.60M 8.27% | -189.70M 12.51% | -181.10M 4.53% | -213.10M 17.67% | -237.30M 11.36% | -244.20M 2.91% | |
acquisitions net | -3.60M - | 67.10M 1,963.89% | 2M 97.02% | 2.01B 100,290% | -84.40M 104.20% | -455.20M 439.34% | 5.40M 101.19% | 89.30M 1,553.70% | -200K 100.22% | -1.15B 575,150% | ||
purchases of investments | 184M - | -46M 125% | -70.50M 53.26% | -11.10M 84.26% | -20.70M 86.49% | 181.10M 974.88% | -18M 109.94% | -13.70M - | ||||
sales maturities of investments | 24M - | 275.70M 1,048.75% | 183.80M 33.33% | 168.60M 8.27% | 189.70M 12.51% | 15.40M 91.88% | 8.40M 45.45% | 5.10M 39.29% | 13.70M 168.63% | |||
other investing activites | 10.50M - | 16M 52.38% | -151.10M 1,044.38% | -270.80M 79.22% | -182.10M 32.75% | -171.20M 5.99% | -189.70M 10.81% | -180.60M 4.80% | 7.70M 104.26% | -10.60M 237.66% | 16.50M 255.66% | |
net cash used for investing activites | -105.50M - | -141.50M 34.12% | -60M 57.60% | -314.80M 424.67% | 1.76B 657.56% | -266.70M 115.19% | -665.60M 149.57% | -159.80M 75.99% | -125.70M 21.34% | -243M 93.32% | -1.38B 467.16% | |
debt repayment | -180M - | -24.90M 86.17% | -763.10M 2,964.66% | -181.30M 76.24% | -369.50M 103.81% | -1.60M 99.57% | -434.30M 27,043.75% | -17.20M 96.04% | -626.80M 3,544.19% | -435M 30.60% | -975.30M 124.21% | |
common stock issued | 3.90M - | -37.70M 1,066.67% | -46.20M 22.55% | -93.70M - | 224M 339.06% | 767.40M 242.59% | -99M 112.90% | 601.50M 707.58% | 1.95B - | |||
common stock repurchased | -3.90M - | -187M 4,694.87% | -811.30M 333.85% | -247.70M 69.47% | -1.32B 434.60% | -590.50M 55.41% | -67.30M 88.60% | -33M 50.97% | -403.10M 1,121.52% | -280.20M 30.49% | -79.90M 71.48% | |
dividends paid | -102M - | -110.90M 8.73% | -106.80M 3.70% | -121.60M 13.86% | -119.70M 1.56% | -104.10M 13.03% | -99.10M 4.80% | -100.40M 1.31% | -115.60M 15.14% | -118.50M 2.51% | -117.90M 0.51% | |
other financing activites | -37.80M - | 56.40M 249.21% | 952.10M 1,588.12% | 9.70M 98.98% | 42.80M 341.24% | -6.10M 114.25% | -26.80M 339.34% | -12.10M 54.85% | -31.80M 162.81% | 387M 1,316.98% | -21.80M 105.63% | |
net cash used provided by financing activities | -319.80M - | -304.10M 4.91% | -775.30M 154.95% | -540.90M 30.23% | -1.86B 244.67% | -478.30M 74.34% | 139.90M 129.25% | -261.70M 287.06% | -575.80M 120.02% | -446.70M 22.42% | 755.70M 269.17% | |
effect of forex changes on cash | -13.70M - | -22.30M 62.77% | -60.40M 170.85% | -39.20M 35.10% | -28.50M 27.30% | -5.30M 81.40% | 5.30M 200% | -29.20M 650.94% | 4.10M 114.04% | -28.50M 795.12% | -3.70M 87.02% | |
net change in cash | 312.80M - | -669.80M 314.13% | 72M 110.75% | 12M 83.33% | 260.30M 2,069.17% | -322.30M 223.82% | -9.30M 97.11% | 286.30M 3,178.49% | 12.30M 95.70% | -104.90M 952.85% | -110M 4.86% | |
cash at beginning of period | 679.60M - | 992.40M 46.03% | 286.40M 71.14% | 351.70M 22.80% | 333.70M 5.12% | 594M 78.00% | 271.70M 54.26% | 262.40M 3.42% | 548.70M 109.11% | 561M 2.24% | 456.10M 18.70% | |
cash at end of period | 992.40M - | 322.60M 67.49% | 358.40M 11.10% | 363.70M 1.48% | 594M 63.32% | 271.70M 54.26% | 262.40M 3.42% | 548.70M 109.11% | 561M 2.24% | 456.10M 18.70% | 346.10M 24.12% | |
operating cash flow | 624.80M - | -201.90M 132.31% | 967.70M 579.30% | 906.90M 6.28% | 397.90M 56.13% | 428M 7.56% | 511.10M 19.42% | 737M 44.20% | 709.70M 3.70% | 613.30M 13.58% | 516.20M 15.83% | |
capital expenditure | -116M - | -153.90M 32.67% | -184M 19.56% | -275.70M 49.84% | -183.80M 33.33% | -168.60M 8.27% | -189.70M 12.51% | -181.10M 4.53% | -213.10M 17.67% | -237.30M 11.36% | -244.20M 2.91% | |
free cash flow | 508.80M - | -355.80M 169.93% | 783.70M 320.26% | 631.20M 19.46% | 214.10M 66.08% | 259.40M 21.16% | 321.40M 23.90% | 555.90M 72.96% | 496.60M 10.67% | 376M 24.29% | 272M 27.66% |
All numbers in (except ratios and percentages)