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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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 128.07M - | 150.29M 17.35% | 165.52M 10.13% | 200.41M 21.08% | 239.10M 19.31% | 235.54M 1.49% | 295.35M 25.39% | 350.08M 18.53% | 383.39M 9.52% | 455.65M 18.85% | 428.39M 5.98% | |
depreciation and amortization | 64.56M - | 42.32M 34.44% | 51.49M 21.66% | 70.58M 37.06% | 65.00M 7.90% | 46.81M 27.99% | 72.23M 54.31% | 78.92M 9.26% | 81.22M 2.91% | 91.94M 13.20% | 59.00M 35.82% | |
deferred income tax | -39.60M - | -31.97M 19.27% | -332.02M - | -61.80M 81.39% | ||||||||
stock based compensation | 1.82M - | 335K 81.58% | 140K 58.21% | 4.11M - | 20.94M 409.81% | |||||||
change in working capital | -36.20M - | -80.60M 122.63% | 22.02M 127.31% | 14.13M 35.83% | -30.65M 316.97% | 41.40M 235.05% | -31.00M 174.89% | -9.96M 67.89% | 227.13M 2,381.32% | -74.67M 132.87% | -238.58M 219.52% | |
accounts receivables | 37.12M - | -83.36M 324.60% | -91.89M 10.23% | -119.59M 30.14% | -299.60M 150.52% | -408.65M 36.40% | ||||||
inventory | -360K - | -1.87M 420% | 988K 152.78% | -10.92M 1,205.57% | -4.98M 54.42% | -10.36M 108.03% | 8.55M 182.51% | 7.60M 11.03% | 1.26M 83.47% | -12.82M 1,120.29% | -21.54M 67.96% | |
accounts payables | 16.48M - | 43.82M 165.82% | 74.33M 69.64% | 345.46M 364.76% | 237.75M 31.18% | 191.61M 19.41% | ||||||
other working capital | -35.84M - | -78.73M 119.64% | 21.03M 126.71% | 25.05M 19.13% | -25.67M 202.49% | -1.85M 92.81% | ||||||
other non cash items | 4.98M - | 4.65M 6.55% | -53.31M 1,245.49% | -49.92M 6.36% | -50.76M 1.67% | -73.05M 43.92% | -40.30M 44.83% | -46.85M 16.25% | 253.10M 640.20% | 8.43M 96.67% | 434.10M 5,049.49% | |
net cash provided by operating activities | 123.63M - | 85.04M 31.22% | 185.85M 118.55% | 235.19M 26.54% | 222.69M 5.31% | 250.70M 12.58% | 296.27M 18.18% | 372.19M 25.62% | 616.92M 65.76% | 440.49M 28.60% | 326.33M 25.92% | |
investments in property plant and equipment | -57.46M - | -55.28M 3.80% | -110.38M 99.68% | -59.55M 46.05% | -53.59M 10.02% | -34.88M 34.92% | -77.74M 122.92% | -67.66M 12.97% | -74.38M 9.93% | -92.79M 24.76% | -250.74M 170.23% | |
acquisitions net | -8.65M - | -812K - | 6.03M - | |||||||||
purchases of investments | 794K - | -120M - | ||||||||||
sales maturities of investments | 2.83M - | 1.71M - | 11.61M - | 1.85M 84.10% | 18K 99.02% | 835K 4,538.89% | 120M - | |||||
other investing activites | -794K - | |||||||||||
net cash used for investing activites | -54.63M - | -63.93M 17.02% | -108.67M 69.98% | -59.55M 45.20% | -41.97M 29.52% | -33.03M 21.31% | -78.54M 137.78% | -66.82M 14.92% | -68.35M 2.28% | -212.79M 211.34% | -130.74M 38.56% | |
debt repayment | -2.95M - | -21.02M 612.23% | -998K 95.25% | -25.38M 2,443.39% | -26.63M 4.90% | |||||||
common stock issued | -2.22M - | -5.08M 129.14% | -5.48M 7.80% | |||||||||
common stock repurchased | -166.93M - | -167.72M 0.48% | -168.76M 0.62% | -169.59M 0.49% | -170.71M 0.66% | -171.54M 0.49% | -172.59M 0.61% | -173.28M 0.40% | -173.37M 0.05% | -192.66M 11.13% | -211.94M 10.00% | |
dividends paid | ||||||||||||
other financing activites | 11.09M - | 18.51M 67.00% | 27.61M 49.17% | 23.50M 14.89% | -1.90M 108.07% | 5.56M 392.88% | -2.94M 152.86% | -24.41M 731.22% | ||||
net cash used provided by financing activities | -158.06M - | -154.29M 2.39% | -146.63M 4.97% | -146.08M 0.37% | -172.60M 18.15% | -168.93M 2.13% | -196.54M 16.34% | -198.69M 1.09% | -198.75M 0.03% | -219.29M 10.34% | -222.20M 1.33% | |
effect of forex changes on cash | -5.29M - | -1.69M 68.05% | 2.13M 226.29% | 3.90M 82.84% | 1.01M 74.08% | 860K 14.94% | -7.83M 1,010.23% | 2.88M 136.73% | 4.09M 42.37% | 8.06M 96.82% | 6.02M 25.31% | |
net change in cash | -94.35M - | -134.87M 42.95% | -67.31M 50.09% | 33.45M 149.69% | 9.13M 72.72% | 49.59M 443.50% | 13.37M 73.05% | 109.55M 719.71% | 353.92M 223.06% | 16.47M 95.35% | -20.60M 225.11% | |
cash at beginning of period | 536.29M - | 441.94M 17.59% | 307.08M 30.52% | 239.77M 21.92% | 273.22M 13.95% | 282.34M 3.34% | 331.94M 17.57% | 345.30M 4.03% | 454.85M 31.73% | 808.77M 77.81% | 825.24M 2.04% | |
cash at end of period | 441.94M - | 307.08M 30.52% | 239.77M 21.92% | 273.22M 13.95% | 282.34M 3.34% | 331.94M 17.57% | 345.30M 4.03% | 454.85M 31.73% | 808.77M 77.81% | 825.24M 2.04% | 804.64M 2.50% | |
operating cash flow | 123.63M - | 85.04M 31.22% | 185.85M 118.55% | 235.19M 26.54% | 222.69M 5.31% | 250.70M 12.58% | 296.27M 18.18% | 372.19M 25.62% | 616.92M 65.76% | 440.49M 28.60% | 326.33M 25.92% | |
capital expenditure | -57.46M - | -55.28M 3.80% | -110.38M 99.68% | -59.55M 46.05% | -53.59M 10.02% | -34.88M 34.92% | -77.74M 122.92% | -67.66M 12.97% | -74.38M 9.93% | -92.79M 24.76% | -250.74M 170.23% | |
free cash flow | 66.17M - | 29.76M 55.02% | 75.47M 153.60% | 175.63M 132.70% | 169.10M 3.72% | 215.82M 27.63% | 218.53M 1.26% | 304.53M 39.35% | 542.55M 78.16% | 347.70M 35.91% | 75.58M 78.26% |
All numbers in (except ratios and percentages)