SECT
COM:SECTRA
Sectra
- Stock
Last Close
272.25
22/11 16:29
Market Cap
46.05B
Beta: -
Volume Today
76.03K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.23M - | 31.70M 28.32% | 51.84M 63.54% | 38.19M 26.33% | 40.54M 6.15% | 19.72M 51.36% | 37.85M 91.98% | 46.91M 23.91% | 32.76M 30.15% | 47.99M 46.48% | 40.91M 14.75% | 46.16M 12.82% | 29.57M 35.93% | 83.77M 183.29% | 49.67M 40.71% | 49.54M 0.26% | 35.09M 29.16% | 90.83M 158.85% | 33.31M 63.33% | 43.16M 29.58% | 43.59M 1.00% | 78.92M 81.03% | 29.38M 62.77% | 42.66M 45.23% | 99.73M 133.76% | 123.57M 23.90% | 27.38M 77.84% | 89.65M 227.37% | 69.12M 22.89% | 163.92M 137.14% | 90.08M 45.05% | 83.71M 7.07% | 68.44M 18.24% | 141.15M 106.22% | 64.35M 54.41% | 107.56M 67.15% | 86.96M 19.15% | 196.78M 126.30% | 69.31M 64.78% | 176.71M 154.95% | 57.82M 67.28% | 158.50M 174.13% | 80.40M 49.27% | |
depreciation and amortization | 11.90M - | 11.82M 0.63% | 12.40M 4.86% | 12.90M 4.05% | 13.71M - | 14.54M 6.03% | 15.38M 5.77% | 15.44M 0.38% | 14.15M 8.36% | 14.27M 0.84% | 15.05M 5.51% | 15.15M 0.64% | ||||||||||||||||||||||||||||||||
deferred income tax | -292.54M - | -36.32M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4.11M - | 20.94M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 9.92M - | -44.15M 545.07% | -23.81M 46.07% | -10.54M 55.74% | -64.14M 508.73% | 17.88M 127.88% | -31.27M 274.92% | 5.07M 116.21% | 32.52M 541.57% | 15.70M 51.73% | -23.31M 248.51% | 6.49M 127.83% | 75.13M 1,058.00% | -44.18M 158.80% | -25.41M 42.49% | 869K 103.42% | 8.56M 885.16% | -14.67M 271.38% | -17.61M 20.00% | -3.69M - | -40.02M 984.37% | 59.36M 248.31% | 24.32M 59.03% | -74.66M 406.99% | 57.39M 176.87% | -66.86M 216.50% | 66.72M 199.79% | -67.21M 200.73% | -84.10M 25.13% | -41.59M 50.55% | 93.06M 323.78% | 259.75M 179.11% | -139.20M 153.59% | -70.13M 49.62% | -7.83M 88.83% | 142.49M 1,919.34% | -179.03M 225.64% | -108.93M 39.16% | 111.85M 202.69% | -136.99M - | ||||
accounts receivables | 30.45M - | -25.86M 184.91% | -93.78M 262.67% | -30.41M 67.57% | -61.97M - | -117.83M 90.13% | -169.83M 44.14% | -64.08M 62.27% | -130.39M 103.50% | -4.29M 96.71% | -209.89M 4,789.12% | -28.43M 86.45% | ||||||||||||||||||||||||||||||||
inventory | -2.06M - | 1.10M 153.55% | -1.41M 227.50% | 10.91M 876.30% | -5.13M 147.01% | 14.10M 375.01% | 1.59M 88.75% | -2.96M 286.38% | -4.35M 47.02% | 524K 112.06% | -384K 173.28% | 5.46M 1,522.66% | 581K 89.36% | -1.65M 384.68% | -2.59M 56.35% | -9.17M 254.45% | -1.08M 88.22% | -14.97M 1,286.39% | -7.23M 51.70% | 1.74M 124.12% | -11.41M 754.36% | |||||||||||||||||||||||
accounts payables | -6.50M - | 112.58M 1,830.92% | 321.49M 185.57% | -113.88M 135.42% | 36.44M 132.00% | 123.38M 238.60% | 145.67M 18.07% | -97.15M 166.69% | ||||||||||||||||||||||||||||||||||||
other working capital | -37.97M - | 58.26M 253.45% | 25.72M 55.85% | -85.56M 432.63% | 62.52M 173.07% | -80.96M 229.50% | 65.14M 180.45% | -64.25M 198.64% | -110.21M 71.52% | -16.25M 85.25% | 187.22M 1,252.01% | 284.69M 52.06% | -139.78M 149.10% | -1 - | ||||||||||||||||||||||||||||||
other non cash items | 31.76M - | 15.35M - | -1.68M - | 20.65M - | 2.46M - | 25.76M 948.39% | 3.73M 85.51% | 35.09M 839.99% | 32.22M 8.18% | 1.97M 93.87% | -17.36M 979.69% | 7.14M 141.12% | 10.02M 40.36% | 32.13M 220.53% | 693K 97.84% | 13.57M 1,857.72% | 853K 93.71% | 16.95M 1,887.57% | -8.06M 147.53% | -14.35M 78.10% | -20.84M 45.18% | 289.06M 1,487.35% | 10.72M 96.29% | -12.27M 214.45% | -10.10M 17.64% | 42.90M 524.68% | -4.02M 109.37% | -24.20M 502.34% | 49.24M 303.44% | 52.75M 7.13% | 152.02M 188.20% | |||||||||||||
net cash provided by operating activities | 54.14M - | 19.32M 64.32% | 28.04M 45.13% | 27.66M 1.37% | -23.59M 185.32% | 52.94M 324.37% | 6.58M 87.57% | 51.98M 689.55% | 65.28M 25.60% | 62.01M 5.02% | 17.60M 71.62% | 52.64M 199.11% | 104.70M 98.89% | 60.24M 42.46% | 24.26M 59.74% | 50.41M 107.82% | 46.11M 8.53% | 101.92M 121.04% | 19.43M 80.93% | 78.25M 302.63% | 75.81M 3.12% | 77.20M 1.83% | -28.01M 136.29% | 109.17M 489.71% | 134.07M 22.82% | 81.05M 39.55% | 85.47M 5.46% | 36.35M 57.47% | 136.70M 276.05% | 113.67M 16.85% | 9.83M 91.36% | 39.60M 303.03% | 153.07M 286.53% | 414.42M 170.73% | -64.13M 115.47% | 38.88M 160.62% | 83.56M 114.95% | 382.18M 357.34% | -98.30M 125.72% | 57.73M 158.73% | 233.18M 303.89% | 133.72M 42.65% | -56.72M 142.41% | |
investments in property plant and equipment | -26.38M - | -13.45M 49.00% | -16.74M 24.45% | -21.16M 26.40% | -13.77M 34.94% | -16.05M 16.51% | -17.64M 9.91% | -20.20M 14.57% | -17.70M 12.37% | -17.49M 1.23% | -20.77M 18.79% | -18.41M 11.37% | -18.08M 1.80% | -27.25M 50.75% | -22.77M 16.45% | -24.68M 8.38% | -38.90M 57.61% | -157.54M 304.98% | -30.82M 80.43% | -23.48M 23.82% | -43.08M 83.48% | |||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -812K - | -120M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 740K - | 95K 87.16% | 120M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.18M - | -21.80M 585.69% | -5.78M 73.51% | -8.87M 53.50% | -41.55M 368.68% | -7.74M 81.38% | -11.06M 43.03% | -48.76M 340.66% | -20.60M 57.75% | -28.24M 37.10% | -11.98M 57.58% | -21.49M 79.35% | -13.62M 36.62% | -12.46M 8.47% | -10.60M 14.99% | -10.49M 0.95% | -11.81M 12.52% | -9.07M 23.16% | -4.88M 46.25% | -9.05M 85.50% | -9.42M 4.16% | -9.68M 2.75% | 18K - | -11.65M - | -7.29M 37.43% | -12.90M 77.00% | ||||||||||||||||||
net cash used for investing activites | -3.18M - | -21.80M 585.69% | -5.78M 73.51% | -8.87M 53.50% | -41.55M 368.68% | -7.74M 81.38% | -11.06M 43.03% | -48.76M 340.66% | -20.60M 57.75% | -28.24M 37.10% | -11.98M 57.58% | -21.49M 79.35% | -13.62M 36.62% | -12.46M 8.47% | -10.60M 14.99% | -10.49M 0.95% | -11.81M 12.52% | -9.07M 23.16% | -4.88M 46.25% | -9.05M 85.50% | -9.42M 4.16% | -9.68M 2.75% | -27.19M 180.84% | -13.45M 50.52% | -16.74M 24.45% | -21.15M 26.30% | -13.03M 38.38% | -15.95M 22.40% | -17.64M 10.56% | -20.20M 14.57% | -17.70M 12.37% | -11.46M 35.28% | -20.77M 81.30% | -18.41M 11.37% | -18.08M 1.80% | -147.25M 714.46% | -22.77M 84.54% | -24.68M 8.38% | -38.90M 57.61% | -37.54M 3.50% | -30.82M 17.88% | -23.48M 23.82% | -43.08M 83.48% | |
debt repayment | -1.02M - | -6.19M - | -6.20M 0.19% | -8.52M 37.33% | -6.79M 20.31% | |||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -172.59M - | -173.28M - | -173.37M - | -192.66M - | -211.94M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.95M - | -840K 128.49% | -167.72M - | 13.43M 108.01% | -169.96M - | 23.80M 114.00% | -470K 101.97% | -169.59M - | 23.50M 113.86% | -1.50M - | -170.71M 11,250.27% | -392K 99.77% | -346K - | -170.68M 49,228.90% | 2.09M 101.23% | -6.27M - | -5.65M 9.87% | -5.69M 0.69% | -6.35M 11.57% | -6.85M 7.96% | -8.04M 17.41% | -5.92M 26.46% | -4.60M 22.28% | -6.00M 30.47% | -6.29M 4.90% | -5.59M 11.16% | -6.48M 15.95% | -2.66M - | ||||||||||||||||
net cash used provided by financing activities | 2.95M - | -840K 128.49% | -167.72M - | 13.43M 108.01% | -169.96M - | 23.80M 114.00% | -470K 101.97% | -169.59M - | 23.50M 113.86% | -1.50M - | -170.71M 11,250.27% | -392K 99.77% | -346K - | -170.68M 49,228.90% | 2.09M 101.23% | -6.27M - | -178.24M 2,743.16% | -5.69M 96.81% | -6.35M 11.57% | -6.85M 7.96% | -181.32M 2,546.26% | -5.92M 96.74% | -4.60M 22.28% | -6.00M 30.47% | -6.29M 4.90% | -179.97M 2,759.89% | -6.48M 96.40% | -5.72M 11.75% | -198.85M 3,375.81% | -6.20M 96.88% | -8.52M 37.33% | -6.79M 20.31% | -214.59M 3,062.32% | -822K 99.62% | -4.34M - | |||||||||
effect of forex changes on cash | -4.68M - | 1.73M 137.01% | -1.32M 176.17% | -761K 42.35% | -10.84M 1,324.70% | 11.23M 203.62% | -240K 102.14% | -2.52M 951.25% | -2.37M 6.02% | 7.27M 406.50% | 2.66M 63.35% | 2.00M 24.71% | -4.57M 327.73% | 3.80M 183.18% | -7.38M 294.18% | 2.84M 138.48% | 11.83M 316.88% | -6.28M 153.11% | -4.58M 27.12% | 112K 102.45% | 6.83M 5,998.21% | -1.50M 122.01% | 728K 148.44% | 777K 6.73% | 3.00M 286.49% | -12.34M 510.79% | -5.10M 58.63% | 3.69M 172.35% | 2.79M 24.49% | 1.50M 46.27% | -1.81M 221.03% | 1.25M 169.00% | 8.99M 618.71% | -4.34M 148.23% | 3.51M 180.95% | 6.43M 83.28% | 4.35M 32.33% | -6.24M 243.35% | 6.95M 211.43% | 4.66M 32.96% | -11.23M 340.85% | -1.15M - | ||
net change in cash | 49.23M - | -1.59M 103.24% | 20.94M 1,414.63% | -149.69M 814.79% | -62.56M 58.21% | 56.44M 190.22% | -4.72M 108.37% | -169.26M 3,484.56% | 66.11M 139.06% | 40.56M 38.64% | 8.28M 79.58% | -136.43M 1,747.28% | 110.02M 180.64% | 51.57M 53.12% | 4.78M 90.73% | -127.96M 2,776.36% | 45.74M 135.75% | 86.56M 89.25% | 9.63M 88.87% | -101.36M 1,152.24% | 75.31M 174.30% | 66.01M 12.34% | -60.74M 192.02% | -81.75M 34.58% | 114.64M 240.24% | 41.22M 64.05% | 60.48M 46.75% | -157.23M 359.96% | 115.94M 173.74% | 90.36M 22.06% | -15.69M 117.36% | 23.10M 247.24% | -38.68M 267.44% | 385.19M 1,095.81% | -84.42M 121.92% | -300.80M 256.30% | 58.95M 119.60% | 342.74M 481.46% | -137.03M 139.98% | -189.74M 38.46% | 190.30M 200.30% | 110.24M 42.07% | -105.28M 195.51% | |
cash at beginning of period | 394.31M - | 443.54M 12.49% | 441.94M 0.36% | 462.89M 4.74% | 313.19M 32.34% | 250.64M 19.97% | 307.08M 22.52% | 302.35M 1.54% | 133.09M 55.98% | 199.20M 49.68% | 239.77M 20.36% | 248.05M 3.45% | 111.62M 55.00% | 221.64M 98.56% | 273.22M 23.27% | 278.00M 1.75% | 150.04M 46.03% | 195.78M 30.48% | 282.34M 44.21% | 291.97M 3.41% | 190.61M 34.72% | 265.92M 39.51% | 331.94M 24.82% | 271.19M 18.30% | 189.44M 30.14% | 304.08M 60.52% | 345.30M 13.55% | 405.78M 17.52% | 248.55M 38.75% | 364.49M 46.64% | 454.85M 24.79% | 439.17M 3.45% | 462.27M 5.26% | 423.58M 8.37% | 808.77M 90.94% | 724.35M 10.44% | 423.56M 41.53% | 482.50M 13.92% | 825.24M 71.03% | 688.21M 16.61% | 498.47M 27.57% | 688.77M 38.18% | 804.64M 16.82% | |
cash at end of period | 443.54M - | 441.94M 0.36% | 462.89M 4.74% | 313.19M 32.34% | 250.64M 19.97% | 307.08M 22.52% | 302.35M 1.54% | 133.09M 55.98% | 199.20M 49.68% | 239.77M 20.36% | 248.05M 3.45% | 111.62M 55.00% | 221.64M 98.56% | 273.22M 23.27% | 278.00M 1.75% | 150.04M 46.03% | 195.78M 30.48% | 282.34M 44.21% | 291.97M 3.41% | 190.61M 34.72% | 265.92M 39.51% | 331.94M 24.82% | 271.19M 18.30% | 189.44M 30.14% | 304.08M 60.52% | 345.30M 13.55% | 405.78M 17.52% | 248.55M 38.75% | 364.49M 46.64% | 454.85M 24.79% | 439.17M 3.45% | 462.27M 5.26% | 423.58M 8.37% | 808.77M 90.94% | 724.35M 10.44% | 423.56M 41.53% | 482.50M 13.92% | 825.24M 71.03% | 688.21M 16.61% | 498.47M 27.57% | 688.77M 38.18% | 799.01M 16.00% | 699.36M 12.47% | |
operating cash flow | 54.14M - | 19.32M 64.32% | 28.04M 45.13% | 27.66M 1.37% | -23.59M 185.32% | 52.94M 324.37% | 6.58M 87.57% | 51.98M 689.55% | 65.28M 25.60% | 62.01M 5.02% | 17.60M 71.62% | 52.64M 199.11% | 104.70M 98.89% | 60.24M 42.46% | 24.26M 59.74% | 50.41M 107.82% | 46.11M 8.53% | 101.92M 121.04% | 19.43M 80.93% | 78.25M 302.63% | 75.81M 3.12% | 77.20M 1.83% | -28.01M 136.29% | 109.17M 489.71% | 134.07M 22.82% | 81.05M 39.55% | 85.47M 5.46% | 36.35M 57.47% | 136.70M 276.05% | 113.67M 16.85% | 9.83M 91.36% | 39.60M 303.03% | 153.07M 286.53% | 414.42M 170.73% | -64.13M 115.47% | 38.88M 160.62% | 83.56M 114.95% | 382.18M 357.34% | -98.30M 125.72% | 57.73M 158.73% | 233.18M 303.89% | 133.72M 42.65% | -56.72M 142.41% | |
capital expenditure | -26.38M - | -13.45M 49.00% | -16.74M 24.45% | -21.16M 26.40% | -13.77M 34.94% | -16.05M 16.51% | -17.64M 9.91% | -20.20M 14.57% | -17.70M 12.37% | -17.49M 1.23% | -20.77M 18.79% | -18.41M 11.37% | -18.08M 1.80% | -27.25M 50.75% | -22.77M 16.45% | -24.68M 8.38% | -38.90M 57.61% | -157.54M 304.98% | -30.82M 80.43% | -23.48M 23.82% | -43.08M 83.48% | |||||||||||||||||||||||
free cash flow | 54.14M - | 19.32M 64.32% | 28.04M 45.13% | 27.66M 1.37% | -23.59M 185.32% | 52.94M 324.37% | 6.58M 87.57% | 51.98M 689.55% | 65.28M 25.60% | 62.01M 5.02% | 17.60M 71.62% | 52.64M 199.11% | 104.70M 98.89% | 60.24M 42.46% | 24.26M 59.74% | 50.41M 107.82% | 46.11M 8.53% | 101.92M 121.04% | 19.43M 80.93% | 78.25M 302.63% | 75.81M 3.12% | 77.20M 1.83% | -54.39M 170.46% | 95.71M 275.97% | 117.33M 22.59% | 59.88M 48.96% | 71.70M 19.73% | 20.31M 71.68% | 119.07M 486.33% | 93.46M 21.50% | -7.88M 108.43% | 22.11M 380.72% | 132.30M 498.24% | 396.01M 199.33% | -82.21M 120.76% | 11.62M 114.14% | 60.79M 423.09% | 357.50M 488.05% | -137.20M 138.38% | -99.81M 27.25% | 202.35M 302.75% | 110.24M 45.52% | -99.80M 190.53% |
All numbers in (except ratios and percentages)