COM:SENSIRION
Sensirion
- Stock
Last Close
63.70
25/09 14:16
Market Cap
1.15B
Beta: -
Volume Today
2.67K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -766K - | -6.39M 733.81% | -2.75M 57.01% | 41.90M 1,625.93% | 65.91M 57.29% | 63.58M 3.53% | -6.58M 110.35% | |
depreciation and amortization | 19.02M - | 15.35M 19.25% | 15.89M 3.51% | 17.75M 11.67% | 14.37M 19.04% | 15.18M 5.64% | 15.95M 5.08% | |
deferred income tax | 1.87M - | -1.35M 172.22% | -1.41M 4.44% | 3.08M 317.85% | 7.09M 130.40% | -496K 107.00% | -4.81M 870.16% | |
stock based compensation | 2.15M - | 15.37M 613.84% | 6.55M 57.36% | 3.12M 52.38% | 4.00M 28.04% | 2.66M 33.46% | 1.54M 41.90% | |
change in working capital | -12.56M - | 2.42M 119.28% | 7.25M 199.67% | -14.05M 293.69% | -18.09M 28.76% | -34.05M 88.22% | -9.56M 71.94% | |
accounts receivables | 965K - | -8.84M 1,015.96% | -1.56M 82.36% | -8.11M 419.95% | 10.77M 232.88% | |||
inventory | -6.18M - | -4.38M 29.02% | 8.20M 287.00% | -4.49M 154.78% | -11.35M 152.64% | -21.76M 91.79% | -17.90M 17.73% | |
accounts payables | -3.97M - | 2.81M 170.95% | -1.27M 145.02% | -250K 80.27% | -876K 250.40% | |||
other working capital | -6.38M - | 6.80M 206.66% | 2.06M 69.76% | -3.54M 271.82% | -3.92M 10.89% | -3.94M 0.41% | -1.55M 60.63% | |
other non cash items | 1.36M - | 1.03M 24.19% | 174K 83.12% | 1.51M 769.54% | -237K 115.66% | 2.64M 1,213.50% | -7.44M 381.81% | |
net cash provided by operating activities | 11.08M - | 26.44M 138.64% | 25.72M 2.72% | 53.31M 107.28% | 73.03M 37.00% | 49.51M 32.21% | -10.89M 122.00% | |
investments in property plant and equipment | -16.74M - | -14.14M 15.57% | -17.17M 21.45% | -14.21M 17.22% | -15.44M 8.60% | -31.20M 102.14% | -35.60M 14.11% | |
acquisitions net | -34.92M - | 10.31M 129.54% | 11K 99.89% | -1.90M 17,372.73% | -34.67M 1,724.89% | -3.10M 91.06% | 56K 101.81% | |
purchases of investments | -162K - | -463K 185.80% | -33M - | -388K 98.82% | -3.10M 698.97% | -12K 99.61% | ||
sales maturities of investments | -5.73M - | -4.73M 17.45% | 5.43M - | 30M 452.59% | 3.10M 89.67% | |||
other investing activites | 6.02M - | 5.34M 11.33% | -5.40M - | -1.82M 66.31% | 39K 102.15% | |||
net cash used for investing activites | -51.53M - | -3.67M 92.87% | -17.16M 367.27% | -49.08M 186.05% | -22.32M 54.53% | -34.26M 53.54% | -35.56M 3.79% | |
debt repayment | -67.56M - | -1.77M 97.37% | ||||||
common stock issued | 93.17M - | 15K 99.98% | 28K 86.67% | 5K - | ||||
common stock repurchased | -1.68M - | -66K 96.07% | -3.31M - | |||||
dividends paid | ||||||||
other financing activites | 37.60M - | -3.61M 109.60% | -67K 98.14% | -1.97M 2,835.82% | -54K - | |||
net cash used provided by financing activities | 35.92M - | 21.94M 38.93% | -1.83M 108.32% | -1.94M 6.19% | -3.35M - | |||
effect of forex changes on cash | -50K - | -155K 210% | -351K 126.45% | -676K 92.59% | -544K 19.53% | -969K 78.13% | -3.51M 262.33% | |
net change in cash | -4.58M - | 44.55M 1,071.96% | 6.38M 85.67% | 1.61M 74.75% | 50.17M 3,012.34% | 10.92M 78.23% | -49.96M 557.49% | |
cash at beginning of period | 13.98M - | 9.39M 32.79% | 53.94M 474.24% | 60.32M 11.83% | 61.93M 2.67% | 112.10M 81.01% | 123.03M 9.74% | |
cash at end of period | 9.39M - | 53.94M 474.24% | 60.32M 11.83% | 61.93M 2.67% | 112.10M 81.01% | 123.03M 9.74% | 73.06M 40.61% | |
operating cash flow | 11.08M - | 26.44M 138.64% | 25.72M 2.72% | 53.31M 107.28% | 73.03M 37.00% | 49.51M 32.21% | -10.89M 122.00% | |
capital expenditure | -16.74M - | -14.14M 15.57% | -17.17M 21.45% | -14.21M 17.22% | -15.44M 8.60% | -31.20M 102.14% | -35.60M 14.11% | |
free cash flow | -5.67M - | 12.30M 317.07% | 8.55M 30.49% | 39.09M 357.30% | 57.59M 47.32% | 18.30M 68.22% | -46.50M 354.01% |
All numbers in (except ratios and percentages)