COM:SERVCORP
Servcorp
- Stock
Last Close
4.80
22/11 01:25
Market Cap
408.44M
Beta: -
Volume Today
8.38K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.34M - | 33.14M 25.84% | 39.72M 19.86% | 40.71M 2.49% | 10.06M 75.28% | 5.38M 46.53% | 6.93M 28.88% | 23.49M 238.79% | 28.02M 19.28% | 11.07M 60.50% | 39.04M 252.74% | |
depreciation and amortization | 15.90M - | 18.34M 15.38% | 23.24M 26.67% | 22.88M 1.56% | 24.89M 8.83% | 27.59M 10.81% | 152.47M 452.72% | 123.95M 18.71% | 120.16M 3.06% | 121.89M 1.44% | 114.53M 6.04% | |
deferred income tax | -5.25M - | -1.58M 69.93% | 3.97M 351.65% | 2.41M 39.21% | -11.13M 561.10% | -1.41M 87.31% | -7.12M 404.18% | 3.09M 143.33% | ||||
stock based compensation | 6.35M - | 5.91M 7.02% | -1.68M 128.51% | 62K 103.68% | 81K 30.65% | 275K 239.51% | 460K 67.27% | 216K 53.04% | ||||
change in working capital | -9.28M - | -6.92M 25.50% | -1.10M 84.02% | -4.33M 291.76% | -2.29M 47.17% | -2.48M 8.57% | 14.82M 696.82% | -4.64M 131.28% | 7.40M 259.66% | -2.77M 137.48% | 8.55M 408.33% | |
accounts receivables | -9.28M - | -6.92M 25.50% | -1.10M 84.02% | -4.33M 291.76% | -2.29M 47.17% | -2.48M 8.57% | 15.33M 717.40% | 7.06M 53.96% | 5.24M 25.72% | -7.82M 249.15% | -8.59M 9.88% | |
inventory | -6.96M - | -5.21M 25.06% | -8.29M 59.02% | -6.42M 22.54% | ||||||||
accounts payables | 1.90M - | 243K 87.21% | 6.43M 2,546.91% | 754K 88.28% | -2.45M 424.54% | -9.37M 282.71% | 3.24M 134.55% | 8.59M 165.48% | 16.97M 97.52% | |||
other working capital | -1.90M - | -243K 87.21% | 1.86M 865.84% | 5.67M 204.67% | 1.94M 65.86% | -2.33M 220.30% | -1.08M 53.76% | -3.54M 229.16% | 177K 104.99% | |||
other non cash items | 7.26M - | 15.36M 111.48% | 3.97M 74.16% | -3.33M 183.77% | 15.12M 554.77% | 18.08M 19.56% | 19.09M 5.60% | -2.02M 110.57% | -3.34M 65.39% | 22.04M 760.67% | 224.36M 917.96% | |
net cash provided by operating activities | 40.21M - | 59.93M 49.02% | 60.58M 1.08% | 54.35M 10.27% | 50.08M 7.87% | 51.04M 1.92% | 182.27M 257.13% | 139.65M 23.38% | 145.58M 4.25% | 155.53M 6.83% | 165.79M 6.60% | |
investments in property plant and equipment | -24.25M - | -39.77M 63.98% | -27.56M 30.70% | -28.11M 1.98% | -32.80M 16.71% | -50.57M 54.17% | -19.23M 61.97% | -3.84M 80.06% | -14.84M 286.94% | -20.59M 38.71% | -36.28M 76.23% | |
acquisitions net | 39.53M - | 42.58M 7.73% | 128K 99.70% | 46K 64.06% | 6.05M 13,047.83% | 52.08M 761.11% | 137K - | 744K 443.07% | 637K 14.38% | |||
purchases of investments | -16.42M - | -5.54M 66.26% | -9.79M 76.63% | -5.16M 47.28% | -7.74M 50.02% | -6.57M 15.19% | -1.50M 77.09% | -2.02M 34.11% | -7.11M 252.26% | -3.74M 47.38% | -1.58M 57.61% | |
sales maturities of investments | 1.15M - | 2.73M 137.25% | 155K 94.31% | 10.26M 6,521.29% | 4.17M 59.33% | 5.06M 21.15% | 560K - | 17.32M 2,993.75% | 277K 98.40% | 365K 31.77% | ||
other investing activites | 41K - | 1K 97.56% | -52.08M - | 2.77M 105.32% | -1.18M 142.48% | -8.13M 591.16% | -1.35M 83.43% | -1.82M 35.09% | ||||
net cash used for investing activites | -39.48M - | -42.58M 7.84% | -37.06M 12.96% | -22.96M 38.06% | -30.32M 32.08% | -52.08M 71.76% | -17.97M 65.50% | -6.47M 63.99% | -12.62M 95.07% | -24.66M 95.35% | -38.69M 56.92% | |
debt repayment | -6.69M - | -557K 91.67% | -587K 5.39% | -317K 46.00% | -4.96M 1,464.35% | -115.23M 2,223.69% | -105.77M 8.21% | -103.44M 2.20% | ||||
common stock issued | 7.86M - | 3.81M - | ||||||||||
common stock repurchased | -7.28M - | |||||||||||
dividends paid | -16.24M - | -21.66M 33.34% | -21.66M 0.00% | -23.62M 9.09% | -25.59M 8.33% | -25.17M 1.64% | -20.33M 19.23% | -17.43M 14.28% | -18.39M 5.55% | -19.36M 5.27% | -23.43M 20.99% | |
other financing activites | 8.45M - | 5.78M 31.57% | 618K 89.32% | 3.70M 498.54% | -7.77M 310.19% | 1.13M 114.57% | -107.66M 9,602.12% | 1.40M 101.30% | 1.90M 35.16% | |||
net cash used provided by financing activities | -7.79M - | -15.87M 103.77% | -27.72M 74.67% | -20.48M 26.12% | -33.37M 62.91% | -24.36M 27.00% | -132.95M 445.84% | -131.26M 1.27% | -122.27M 6.85% | -122.81M 0.44% | -125.19M 1.94% | |
effect of forex changes on cash | -216K - | 3.88M 1,896.76% | 2.22M 42.70% | -2.39M 207.42% | 2.68M 212.14% | -2.95M 210.23% | 3.45M 216.69% | -8.03M 332.91% | -3.71M 53.80% | -3.47M 6.34% | ||
net change in cash | -7.28M - | 5.36M 173.60% | -1.99M 137.12% | 8.53M 528.92% | -10.93M 228.20% | -28.35M 159.36% | 33.05M 216.58% | 2.19M 93.38% | -14.71M 771.77% | 15.04M 202.28% | 19.92M 32.44% | |
cash at beginning of period | 99.76M - | 92.48M 7.29% | 97.84M 5.79% | 95.85M 2.03% | 104.38M 8.90% | 93.44M 10.47% | 33.90M 63.72% | 66.96M 97.50% | 69.14M 3.27% | 54.44M 21.27% | 69.48M 27.63% | |
cash at end of period | 92.48M - | 97.84M 5.79% | 95.85M 2.03% | 104.38M 8.90% | 93.44M 10.47% | 65.09M 30.34% | 66.96M 2.87% | 69.14M 3.27% | 54.44M 21.27% | 69.48M 27.63% | 89.40M 28.67% | |
operating cash flow | 40.21M - | 59.93M 49.02% | 60.58M 1.08% | 54.35M 10.27% | 50.08M 7.87% | 51.04M 1.92% | 182.27M 257.13% | 139.65M 23.38% | 145.58M 4.25% | 155.53M 6.83% | 165.79M 6.60% | |
capital expenditure | -24.25M - | -39.77M 63.98% | -27.56M 30.70% | -28.11M 1.98% | -32.80M 16.71% | -50.57M 54.17% | -19.23M 61.97% | -3.84M 80.06% | -14.84M 286.94% | -20.59M 38.71% | -36.28M 76.23% | |
free cash flow | 15.96M - | 20.16M 26.29% | 33.02M 63.77% | 26.25M 20.50% | 17.27M 34.19% | 465K 97.31% | 163.03M 34,960.86% | 135.81M 16.70% | 130.74M 3.74% | 134.94M 3.21% | 129.51M 4.03% |
All numbers in (except ratios and percentages)