COM:SENSIRION
Sensirion
- Stock
Last Close
52.00
21/11 16:31
Market Cap
1.15B
Beta: -
Volume Today
57.46K
Avg: -
Preview
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Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | 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 | -191.50K - | -191.50K 0% | -191.50K 0% | -1.60M 733.81% | -1.60M 0% | -686.50K - | -686.50K 0% | -686.50K 0% | 17.42M 2,636.85% | 34.83M 100% | 15.54M 55.39% | 31.08M 100% | 17.49M 43.71% | 34.98M 100% | 14.30M 59.13% | 28.59M 100% | 712.50K 97.51% | 1.43M 100% | -4.00M 380.88% | -8.01M 100% | -18.00M 124.90% | -36.01M 100% | ||
depreciation and amortization | 4.75M - | 4.75M 0% | 4.75M 0% | 3.84M 19.25% | 3.84M 0% | 3.84M 0% | 3.97M 3.51% | 3.97M 0% | 3.97M 0% | 3.70M 6.86% | 7.40M 100% | 1.87M 74.71% | 6.97M 272.17% | 3.62M 48.10% | 7.23M 100% | 2.40M 66.80% | 7.95M 230.99% | 3.93M 50.60% | 7.85M 100% | 2.62M 66.67% | 8.10M 209.48% | 4.39M 45.83% | 8.77M 100% | |
deferred income tax | 3.28M - | -39.13M - | 267.50K 100.68% | -496K 285.42% | 1.95M 492.84% | -21.31M 1,193.71% | -4.81M - | |||||||||||||||||
stock based compensation | 538.25K - | 538.25K 0% | 538.25K 0% | 3.84M 613.84% | 3.84M 0% | 3.84M 0% | 1.64M 57.36% | 1.64M 0% | 1.64M 0% | 215.50K 86.85% | 215.50K 0% | 1.78M 727.15% | 1.78M 0% | 186K 89.57% | 186K 0% | 1.14M 514.78% | 1.14M 0% | 217K 81.02% | 217K 0% | 555.50K 155.99% | -18.81M 3,486.68% | 175.50K 100.93% | ||
change in working capital | -3.14M - | -3.14M 0% | -3.14M 0% | 605.25K 119.28% | 605.25K 0% | 605.25K 0% | 1.81M 199.67% | 1.81M 0% | 1.81M 0% | -3.19M 275.85% | -5.91M 85.39% | -5.22M 11.66% | -12.18M 133.18% | -12.65M 3.90% | -22.74M 79.70% | -1.41M 93.80% | -11.31M 701.77% | -2.17M 80.86% | -6.80M 214.20% | -1.47M 78.41% | -2.75M 87.41% | -572K 79.22% | 2.50M 537.76% | |
accounts receivables | -4.61M - | -9.21M 100% | 3.83M 141.54% | 7.65M 100% | -7.04M 192.00% | -14.08M 100% | 2.99M 121.21% | 5.97M 100% | 2.71M 54.70% | 5.41M 100% | 2.68M 50.51% | 5.36M 100% | -7.87M 246.89% | -15.74M 100% | ||||||||||
inventory | -1.54M - | -1.54M 0% | -1.54M 0% | -1.10M 29.02% | -1.10M 0% | -1.10M 0% | 2.05M 287.00% | 2.05M 0% | 2.05M 0% | -651.50K 131.79% | -1.30M 100% | -5.02M 285.38% | -10.04M 100% | -6.48M 35.45% | -12.96M 100% | -4.40M 66.08% | -8.80M 100% | -4.87M 44.61% | -9.74M 100% | -4.08M 58.14% | -8.16M 100.00% | 2.78M 134.07% | 5.56M 100% | |
accounts payables | 466K - | -1.73M - | 2.57M - | -2.82M - | -1.06M - | 185K - | 3.65M - | |||||||||||||||||
other working capital | -1.59M - | -1.59M 0% | -1.59M 0% | 1.70M 206.66% | 1.70M 0% | 1.70M 0% | -235.75K 113.86% | -235.75K 0% | -235.75K 0% | 2.07M 976.99% | 4.13M 100% | -4.03M 197.41% | -8.06M 100.00% | 867.50K 110.77% | 1.74M 100% | -5.67M - | -1.41M - | -69K 95.11% | -138.00K 100.00% | 4.52M 3,374.61% | 9.04M 100% | |||
other non cash items | 808K - | 808K 0% | 808K 0% | -80.25K 109.93% | -80.25K 0% | -1.68M 1,989.72% | -309.50K 81.54% | -309.50K 0% | -309.50K 0% | 1.42M 560.26% | 27.66M 1,842.01% | 2.98M 89.23% | 22.81M 665.89% | 2.34M 89.73% | 41.43M 1,668.54% | -2.93M 107.07% | 1.67M 156.94% | -5.60M 436.30% | 16.69M 397.78% | -2.18M 113.06% | 17.33M 894.77% | 17.63M 1.78% | 56.05M 217.87% | |
net cash provided by operating activities | 2.77M - | 2.77M 0% | 2.77M 0% | 6.61M 138.64% | 6.61M 0% | 6.61M 0% | 6.43M 2.72% | 6.43M 0% | 6.43M 0% | 19.57M 204.32% | 39.13M 100% | 16.95M 56.69% | 33.90M 100% | 10.98M 67.60% | 21.96M 100% | 13.77M 37.30% | 27.54M 100% | -966.50K 103.51% | -1.93M 100% | -4.48M 131.71% | -8.96M 100% | 3.62M 140.43% | 7.24M 100% | |
investments in property plant and equipment | -4.19M - | -4.19M 0% | -4.19M 0% | -3.53M 15.57% | -3.53M 0% | -3.53M 0% | -4.29M 21.45% | -4.29M 0% | -4.29M 0% | -1.88M 56.27% | -6.12M 225.89% | -3.76M 38.60% | -9.32M 148.11% | -7.08M 23.97% | -15.79M 122.92% | -6.77M 57.13% | -15.41M 127.58% | -7.21M 53.17% | -17.64M 144.52% | -6.23M 64.70% | -17.96M 188.47% | -8.60M 52.15% | -22.79M 165.15% | |
acquisitions net | -6.67M - | -13.35M 100% | -10.66M 20.09% | -21.33M 100% | 39K - | 3K - | 53K - | |||||||||||||||||
purchases of investments | -40.50K - | -40.50K 0% | -40.50K 0% | -115.75K 185.80% | -115.75K 0% | -115.75K 0% | -388K - | -3.10M - | -12K - | -19.65M - | ||||||||||||||
sales maturities of investments | 30M - | 1.61M - | ||||||||||||||||||||||
other investing activites | 4.23M - | 4.23M 0% | 4.23M 0% | 3.65M 13.64% | 3.65M 0% | 3.65M 0% | 4.29M 17.60% | 4.29M 0% | 4.29M 0% | 13.82M 221.94% | 13.82M 0% | -2.01M 114.52% | -1.82M 9.39% | -2.36M 29.92% | -914K - | -1.61M - | -1.61M 0% | -2.73M 69.39% | -12.63M - | |||||
net cash used for investing activites | -4.23M - | -4.23M 0% | -4.23M 0% | -3.65M 13.64% | -3.65M 0% | -3.65M 0% | -4.29M 17.60% | -4.29M 0% | -4.29M 0% | 5.27M 222.76% | 10.54M 100% | -16.43M 255.88% | -32.85M 100% | -9.45M 71.24% | -18.89M 100% | -7.68M 59.33% | -15.37M 100% | -8.83M 42.58% | -17.65M 100% | -8.96M 49.27% | -17.91M 100% | -21.22M 18.48% | -42.44M 100% | |
debt repayment | -16.89M - | -16.89M 0% | -16.89M 0% | |||||||||||||||||||||
common stock issued | 23.29M - | 23.29M 0% | 23.29M 0% | 3.75K 99.98% | 3.75K 0% | 3.75K 0% | 5K - | -54K - | ||||||||||||||||
common stock repurchased | -420.25K - | -420.25K 0% | -420.25K 0% | -16.50K 96.07% | -16.50K 0% | -16.50K 0% | -1.65M - | -3.31M 100% | ||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 420.25K - | 420.25K 0% | 420.25K 0% | -6.39M 1,619.69% | -6.39M 0% | -6.39M 0% | -3.75K 99.94% | -3.75K 0% | -3.75K 0% | 2.50K - | 2.50K 0% | -27K 1,180% | ||||||||||||
net cash used provided by financing activities | -420.25K - | -420.25K 0% | -420.25K 0% | 6.39M 1,619.69% | 6.39M 0% | 6.39M 0% | 3.75K 99.94% | 3.75K 0% | 3.75K 0% | 2.50K - | 5K 100% | -1.68M 33,690% | -3.36M 100% | -814.50K - | ||||||||||
effect of forex changes on cash | 731.50K - | 731.50K 0% | 731.50K 0% | 1.79M 144.81% | 1.79M 0% | 1.79M 0% | -545.25K 130.45% | -545.25K 0% | -545.25K 0% | 32.50K 105.96% | 32.50K 0% | -304.50K 1,036.92% | -304.50K 0% | -255.50K 16.09% | -255.50K 0% | -229K 10.37% | -229K 0% | -814.50K 255.68% | -814.50K 0% | -941K 15.53% | 379.50K - | |||
net change in cash | -1.15M - | -1.15M 0% | -1.15M 0% | 11.14M 1,071.96% | 11.14M 0% | 11.14M 0% | 1.60M 85.67% | 1.60M 0% | 1.60M 0% | 24.87M 1,458.39% | 49.74M 100% | 217.50K 99.56% | 435K 100% | 1.28M 194.71% | 2.56M 100% | 4.18M 62.97% | 8.36M 100% | -10.61M 226.92% | -21.21M 100% | -14.38M 32.23% | -28.75M 100% | -17.22M 40.11% | -34.44M 100% | |
cash at beginning of period | 3.49M - | 3.49M 0% | 3.49M 0% | 2.35M 32.79% | 2.35M 0% | 2.35M 0% | 13.48M 474.24% | 13.48M 0% | 13.48M 0% | 61.93M - | 111.67M 80.31% | 111.67M 0% | 112.10M - | 114.67M 2.29% | 114.67M 0% | 123.03M - | 101.81M - | 73.06M - | ||||||
cash at end of period | 2.35M - | 2.35M 0% | 2.35M 0% | 13.48M 474.24% | 13.48M 0% | 13.48M 0% | 15.08M 11.83% | 15.08M 0% | 15.08M 0% | 24.87M 64.90% | 111.67M 349.05% | 111.89M 0.19% | 112.10M 0.19% | 1.28M 98.86% | 114.67M 8,844.46% | 118.85M 3.64% | 123.03M 3.52% | -10.61M 108.62% | 101.81M 1,059.90% | -14.38M 114.12% | 73.06M 608.26% | -17.22M 123.57% | 38.62M 324.31% | |
operating cash flow | 2.77M - | 2.77M 0% | 2.77M 0% | 6.61M 138.64% | 6.61M 0% | 6.61M 0% | 6.43M 2.72% | 6.43M 0% | 6.43M 0% | 19.57M 204.32% | 39.13M 100% | 16.95M 56.69% | 33.90M 100% | 10.98M 67.60% | 21.96M 100% | 13.77M 37.30% | 27.54M 100% | -966.50K 103.51% | -1.93M 100% | -4.48M 131.71% | -8.96M 100% | 3.62M 140.43% | 7.24M 100% | |
capital expenditure | -4.19M - | -4.19M 0% | -4.19M 0% | -3.53M 15.57% | -3.53M 0% | -3.53M 0% | -4.29M 21.45% | -4.29M 0% | -4.29M 0% | -1.88M 56.27% | -6.12M 225.89% | -3.76M 38.60% | -9.32M 148.11% | -7.08M 23.97% | -15.79M 122.92% | -6.77M 57.13% | -15.41M 127.58% | -7.21M 53.17% | -17.64M 144.52% | -6.23M 64.70% | -17.96M 188.47% | -8.60M 52.15% | -22.79M 165.15% | |
free cash flow | -1.42M - | -1.42M 0% | -1.42M 0% | 3.07M 317.07% | 3.07M 0% | 3.07M 0% | 2.14M 30.49% | 2.14M 0% | 2.14M 0% | 17.69M 727.68% | 33.02M 86.64% | 13.19M 60.04% | 24.58M 86.30% | 3.90M 84.14% | 6.17M 58.33% | 7.00M 13.47% | 12.13M 73.33% | -8.18M 167.42% | -19.57M 139.26% | -10.71M 45.31% | -26.92M 151.46% | -4.97M 81.53% | -15.55M 212.60% |
All numbers in (except ratios and percentages)