COM:SERVCORP
Servcorp
- Stock
Last Close
4.80
22/11 05:10
Market Cap
408.44M
Beta: -
Volume Today
28.23K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.82M - | 14.52M 22.83% | 16.04M 10.48% | 17.10M 6.63% | 18.73M 9.50% | 21.00M 12.12% | 18.06M 13.99% | 22.65M 25.43% | 2.59M 88.57% | 7.47M 188.64% | -12.82M 271.58% | 18.20M 241.96% | 14.81M 18.62% | -7.88M 153.19% | 15.42M 295.76% | 6.70M 56.57% | 13.29M 98.43% | 14.73M 10.83% | 14.90M 1.17% | -3.84M 125.74% | 19.64M 612.12% | 19.39M 1.28% | |
depreciation and amortization | 7.96M - | 7.93M 0.36% | 8.78M 10.69% | 9.56M 8.87% | 23.24M - | 22.88M - | 24.89M - | 27.59M - | 74.84M 171.30% | 77.63M 3.73% | 64.41M 17.03% | 60.63M 5.87% | 62.17M 2.55% | 57.99M 6.73% | 69.74M 20.26% | 61.78M 11.41% | 57.79M 6.46% | 56.74M 1.81% | |||||
deferred income tax | 2.42M - | -170.67M - | -128.59M - | -121.68M - | -115.96M - | ||||||||||||||||||
stock based compensation | 62K - | 81K - | 275K - | 460K - | 216K - | ||||||||||||||||||
change in working capital | -5.66M - | -3.62M 36.02% | -2.18M 39.92% | -4.74M 117.83% | -1.10M - | -4.33M - | -2.29M - | -2.48M - | 15.33M - | 7.06M - | 5.24M - | -7.82M - | |||||||||||
accounts receivables | -5.66M - | -3.62M 36.02% | -2.18M 39.92% | -4.74M 117.83% | -1.10M - | -4.33M - | -2.29M - | -2.48M - | 15.33M - | 7.06M - | 5.24M - | -7.82M - | |||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 4.00M - | 3.26M 18.68% | 6.60M 102.64% | 8.76M 32.70% | 6.29M 28.19% | -7.57M 220.34% | -427K 94.36% | -4.48M 948.24% | 17.36M 487.78% | 51K 99.71% | 36.43M 71,337.25% | -15.94M 143.75% | 11.03M 169.20% | -3.58M 132.48% | -11.83M 230.23% | 8.58M 172.51% | 4.42M 48.49% | 108.96M 2,365.74% | -6.65M 106.10% | 143.15M 2,253.97% | 4.16M 97.10% | 121.55M 2,823.21% | |
net cash provided by operating activities | 18.13M - | 22.09M 21.85% | 29.25M 32.41% | 30.68M 4.91% | 25.02M 18.47% | 35.56M 42.15% | 17.63M 50.42% | 36.72M 108.27% | 19.95M 45.68% | 30.13M 51.06% | 23.61M 21.64% | 27.43M 16.16% | 100.69M 267.12% | 81.58M 18.97% | 68.00M 16.65% | 83.24M 22.41% | 79.88M 4.03% | 65.70M 17.75% | 78.00M 18.71% | 77.53M 0.59% | 81.59M 5.24% | 84.20M 3.19% | |
investments in property plant and equipment | -16.94M - | -6.96M 58.88% | -12.27M 76.18% | -737K 93.99% | -3.66M 397.15% | -5.40M 47.41% | -9.44M 74.82% | -11.08M 17.34% | -9.51M 14.16% | -20.87M 119.50% | -15.41M 26.17% | ||||||||||||
acquisitions net | 16.22M - | 91K 99.44% | -91K 200% | 5K - | 132K 2,540% | 14K 89.39% | 730K 5,114.29% | 4.46M 510.55% | -3.82M 185.71% | ||||||||||||||
purchases of investments | -1.47M - | -1.11M 24.71% | -395K 64.38% | -1.50M 279.24% | -519K 65.35% | -5.52M 963.58% | 5.52M 200% | -2.22M 140.18% | -1.52M 31.42% | -1.35M 11.31% | -236K 82.51% | ||||||||||||
sales maturities of investments | 2.19M - | 1 100.00% | 1 0% | 560K - | 6.55M 1,069.11% | 10.78M 64.63% | 277K - | -2.91M 1,151.26% | 365K 112.53% | ||||||||||||||
other investing activites | -20.80M - | -18.69M 10.14% | -22.34M 19.53% | -20.25M 9.37% | -19.75M 2.46% | -17.32M 12.30% | -2.68M 84.54% | -20.28M 657.21% | 247K 101.22% | -30.57M 12,475.71% | -35.86M 17.31% | 2.13M - | 645K 69.66% | -151K 123.41% | -1.03M 579.47% | -411K 59.94% | -14.83M 3,508.03% | -795K 94.64% | -553K 30.44% | -709K 28.21% | -1.11M 56.84% | ||
net cash used for investing activites | -20.80M - | -18.69M 10.14% | -22.34M 19.53% | -20.25M 9.37% | -19.75M 2.46% | -17.32M 12.30% | -2.68M 84.54% | -20.28M 657.21% | 247K 101.22% | -30.57M 12,475.71% | -35.86M 17.31% | -16.22M 54.76% | -5.86M 63.90% | -12.11M 106.80% | -2.39M 80.30% | -4.65M 94.84% | -4.78M 2.82% | -7.84M 64.04% | -14.08M 79.54% | -10.58M 24.87% | -21.39M 102.20% | -17.30M 19.10% | |
debt repayment | -4.38M - | -284K - | -273K - | -317K - | -76.69M 24,093.69% | -81.65M 6.47% | -61.93M 24.16% | -58.85M - | -55.20M - | ||||||||||||||
common stock issued | 3.81M - | ||||||||||||||||||||||
common stock repurchased | -7.28M - | ||||||||||||||||||||||
dividends paid | -7.38M - | -8.86M 19.98% | -10.83M 22.24% | -10.83M 0% | -10.83M 0% | -10.83M 0.01% | -10.83M 0.01% | -12.80M 18.18% | -12.80M 0% | -12.80M 0% | -12.59M 1.64% | -12.59M 0.01% | -9.68M 23.08% | -10.65M 10.00% | -8.71M 18.18% | -8.71M 0.01% | -8.71M 0.01% | -9.68M 11.10% | -9.68M 0.01% | -9.68M 0% | -11.62M 20.00% | -11.81M 1.65% | |
other financing activites | 2.56M - | 5.90M 130.80% | 3.10M 47.46% | 2.69M 13.30% | 359K 86.63% | -2.04M 669.08% | 2.11M 203.33% | 1.31M 37.71% | -225K - | 139K 161.78% | 994K 615.11% | 767K 22.84% | -118.34M 15,529.47% | -62.92M - | 1.90M 103.01% | -46.92M 2,576.20% | 1 100.00% | -48.25M 4,824,600,100% | -64.21M 33.10% | ||||
net cash used provided by financing activities | -4.83M - | -2.96M 38.67% | -7.73M 161.06% | -8.14M 5.33% | -14.85M 82.44% | -12.87M 13.36% | -9.00M 30.06% | -11.48M 27.55% | -13.07M 13.83% | -20.30M 55.31% | -12.45M 38.68% | -11.91M 4.31% | -85.61M 618.80% | -47.34M 44.70% | -70.64M 49.22% | -71.64M 1.41% | -65.67M 8.34% | -56.60M 13.80% | -64.88M 14.61% | -57.93M 10.71% | -72.02M 24.33% | -53.16M 26.18% | |
effect of forex changes on cash | 1M - | -1.22M 221.60% | 2.50M 306.00% | 1.38M 45.07% | 2.21M 60.83% | 11K 99.50% | 416K 3,681.82% | -2.81M 774.28% | -1.60M 42.89% | 4.28M 367.23% | 3.06M 28.52% | -6.01M 296.50% | 300K 104.99% | 3.15M 948.67% | -7.79M 347.65% | -235K 96.98% | 110K 146.81% | -3.82M 3,570.91% | 5.26M 237.69% | -8.73M 266.06% | 38.17M 537.22% | ||
net change in cash | -6.50M - | -778K 88.03% | 1.68M 316.45% | 3.67M 117.99% | -7.37M 300.82% | 5.38M 173.03% | 6.37M 18.29% | 2.16M 66.12% | 5.52M 155.89% | -16.45M 397.97% | -21.64M 31.49% | -37.91M 75.22% | 40.71M 207.39% | -7.66M 118.80% | 20.11M 362.74% | -17.92M 189.12% | 34.18M 290.71% | -48.89M 243.02% | 50.63M 203.55% | -35.58M 170.29% | 26.36M 174.06% | -6.43M 124.42% | |
cash at beginning of period | 99.76M - | 93.26M 6.51% | 92.48M 0.83% | 94.17M 1.82% | 97.84M 3.90% | 90.47M 7.53% | 95.85M 5.95% | 102.22M 6.64% | 104.38M 2.11% | 109.90M 5.29% | 93.44M 14.97% | 71.81M 23.15% | 33.90M 52.79% | 74.61M 120.08% | 66.96M 10.26% | 87.07M 30.04% | 69.14M 20.59% | 103.33M 49.44% | 54.44M 47.31% | 105.06M 92.99% | 69.48M 33.87% | 95.84M 37.93% | |
cash at end of period | 93.26M - | 92.48M 0.83% | 94.17M 1.82% | 97.84M 3.90% | 90.47M 7.53% | 95.85M 5.95% | 102.22M 6.64% | 104.38M 2.11% | 109.90M 5.29% | 93.44M 14.97% | 71.81M 23.15% | 33.90M 52.79% | 74.61M 120.08% | 66.96M 10.26% | 87.07M 30.04% | 69.14M 20.59% | 103.33M 49.44% | 54.44M 47.31% | 105.06M 92.99% | 69.48M 33.87% | 95.84M 37.93% | 89.40M 6.71% | |
operating cash flow | 18.13M - | 22.09M 21.85% | 29.25M 32.41% | 30.68M 4.91% | 25.02M 18.47% | 35.56M 42.15% | 17.63M 50.42% | 36.72M 108.27% | 19.95M 45.68% | 30.13M 51.06% | 23.61M 21.64% | 27.43M 16.16% | 100.69M 267.12% | 81.58M 18.97% | 68.00M 16.65% | 83.24M 22.41% | 79.88M 4.03% | 65.70M 17.75% | 78.00M 18.71% | 77.53M 0.59% | 81.59M 5.24% | 84.20M 3.19% | |
capital expenditure | -16.94M - | -6.96M 58.88% | -12.27M 76.18% | -737K 93.99% | -3.66M 397.15% | -5.40M 47.41% | -9.44M 74.82% | -11.08M 17.34% | -9.51M 14.16% | -20.87M 119.50% | -15.41M 26.17% | ||||||||||||
free cash flow | 18.13M - | 22.09M 21.85% | 29.25M 32.41% | 30.68M 4.91% | 25.02M 18.47% | 35.56M 42.15% | 17.63M 50.42% | 36.72M 108.27% | 19.95M 45.68% | 30.13M 51.06% | 23.61M 21.64% | 10.49M 55.58% | 93.72M 793.52% | 69.31M 26.04% | 67.26M 2.95% | 79.57M 18.30% | 74.48M 6.40% | 56.26M 24.46% | 66.92M 18.94% | 68.02M 1.65% | 60.72M 10.74% | 68.79M 13.28% |
All numbers in (except ratios and percentages)