3006
COM:SG-MICRO
SG Micro Corp
- Stock
Last Close
85.80
25/11 07:04
Market Cap
36.34B
Beta: -
Volume Today
4.32M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.07M - | 59.90M 24.62% | 70.36M 17.46% | 80.69M 14.69% | 93.87M 16.33% | 103.69M 10.46% | 174.73M 68.50% | 283.59M 62.30% | 688.96M 142.95% | 858.24M 24.57% | 280.77M 67.29% | |
depreciation and amortization | 1.95M - | 2.41M 24.06% | 3.61M 49.74% | 4.57M 26.46% | 4.91M 7.55% | 6.05M 23.22% | 8.54M 41.00% | 15.36M 79.93% | 41.58M 170.69% | 68.09M 63.75% | 137.83M 102.41% | |
deferred income tax | -5.67M - | -4.73M 16.62% | -41.43M 776.39% | 8.65M 120.88% | -15.81M 282.82% | |||||||
stock based compensation | 24.42M - | 25.69M 5.20% | 55.45M 115.86% | 103.73M 87.05% | ||||||||
change in working capital | 3.10M - | 5.30M 70.96% | -4.35M 182.04% | -10.79M 148.23% | 2.93M 127.11% | -54.40M 1,959.43% | -48.33M 11.16% | 8.57M 117.73% | 7.26M 15.30% | -228.59M 3,250.17% | -324.72M 42.05% | |
accounts receivables | -61.45M - | -7.92M 87.12% | -52.45M 562.64% | -49.11M 6.37% | -67.54M 37.53% | |||||||
inventory | 305.20K - | -24.65M 8,177.10% | -3.86M 84.35% | -8.72M 125.98% | -16.83M 93.04% | -57.23M 240.07% | -89.46M 56.32% | -105.75M 18.21% | -186.35M 76.21% | -477.15M 156.05% | -308.08M 35.43% | |
accounts payables | 108.25M - | 126.97M 17.29% | 287.49M 126.43% | 289.02M 0.53% | -67.90M 123.49% | |||||||
other working capital | 2.79M - | 29.95M 971.93% | -489.41K 101.63% | -2.07M 323.57% | 19.75M 1,052.92% | 2.83M 85.66% | -5.67M 300.19% | -4.73M 16.62% | -41.43M 776.39% | 8.65M 120.88% | 118.79M 1,273.42% | |
other non cash items | 9.00M - | 6.85M 23.86% | 5.78M 15.63% | 3.26M 43.54% | 19.72M 504.30% | 28.32M 43.65% | -9.17M 132.38% | -4.35M 52.61% | 11.33M 360.58% | 137.79M 1,116.59% | 802.86M 482.68% | |
net cash provided by operating activities | 62.11M - | 74.46M 19.89% | 75.40M 1.26% | 77.73M 3.09% | 121.43M 56.21% | 83.67M 31.09% | 144.52M 72.71% | 324.13M 124.29% | 763.15M 135.44% | 947.90M 24.21% | 161.75M 82.94% | |
investments in property plant and equipment | -5.97M - | -6.85M 14.76% | -13.09M 91.08% | -10.43M 20.32% | -13.71M 31.48% | -23.35M 70.31% | -52.04M 122.83% | -126.19M 142.51% | -181.02M 43.44% | -259.95M 43.61% | -233.25M 10.27% | |
acquisitions net | 761.06 - | 0.47 99.94% | -36.15M 7,691,291,666.32% | 35.40K 100.10% | 50.00M 141,162.62% | |||||||
purchases of investments | -125.66M - | -2.41B 1,815.49% | -5M 99.79% | -37.11M 642.20% | -144.41M 289.13% | -2.43B 1,580.16% | ||||||
sales maturities of investments | 6.46M - | 17.22M 166.67% | 45.21M 162.56% | 16.72M 63.03% | 2.11B 12,526.25% | |||||||
other investing activites | 1.25K - | -411.56M - | -75.99M 81.54% | 2.35B 3,197.10% | 343.14M 85.42% | -110.58M 132.23% | -138.33M 25.09% | -1.19M 99.14% | ||||
net cash used for investing activites | -5.97M - | -6.85M 14.76% | -13.09M 91.06% | -10.43M 20.31% | -425.27M 3,978.22% | -225.01M 47.09% | -98.95M 56.03% | 229.16M 331.60% | -319.64M 239.48% | -525.93M 64.54% | -499.99M 4.93% | |
debt repayment | -1M - | -1M 0% | -1M 0% | -13.67M - | -19.95M 45.89% | |||||||
common stock issued | ||||||||||||
common stock repurchased | -444.87K - | |||||||||||
dividends paid | -40M - | -36M 10% | -40.05M 11.24% | -45.04M 12.48% | -20.73K 99.95% | -30.43M 146,670.75% | -27.83M 8.55% | -51.81M 86.15% | -78.25M 51.03% | -118.73M 51.74% | -107.85M 9.17% | |
other financing activites | 1.43M - | 3.79M 164.66% | 6.80M 79.42% | 7.59M 11.62% | 435.92M 5,643.38% | 19.91M 95.43% | 11.09M 44.29% | 34.20M 208.29% | 46.17M 35.00% | 152.28M 229.85% | 130.41M 14.36% | |
net cash used provided by financing activities | -38.57M - | -32.21M 16.49% | -34.25M 6.32% | -38.45M 12.29% | 434.90M 1,230.94% | -10.52M 102.42% | -17.18M 63.30% | -17.61M 2.49% | -45.75M 159.79% | 13.60M 129.73% | -1.76M 112.94% | |
effect of forex changes on cash | -2.43M - | 260.66K 110.74% | 8.86M 3,298.88% | 13.69M 54.57% | -14.94M 209.11% | 4.13M 127.65% | 1.15M 72.21% | -18.37M 1,699.74% | -9.85M 46.40% | 42.14M 527.98% | ||
net change in cash | 15.14M - | 35.66M 135.49% | 36.93M 3.55% | 42.55M 15.21% | 116.11M 172.91% | -147.72M 227.22% | 29.53M 119.99% | 517.31M 1,651.60% | 387.91M 25.01% | 477.71M 23.15% | -326.55M 168.36% | |
cash at beginning of period | 127.23M - | 142.37M 11.90% | 178.03M 25.05% | 214.96M 20.74% | 257.51M 19.79% | 373.62M 45.09% | 225.90M 39.54% | 255.43M 13.07% | 772.74M 202.52% | 1.16B 50.20% | 1.65B 42.32% | |
cash at end of period | 142.37M - | 178.03M 25.05% | 214.96M 20.74% | 257.51M 19.79% | 373.62M 45.09% | 225.90M 39.54% | 255.43M 13.07% | 772.74M 202.52% | 1.16B 50.20% | 1.64B 41.16% | 1.33B 19.11% | |
operating cash flow | 62.11M - | 74.46M 19.89% | 75.40M 1.26% | 77.73M 3.09% | 121.43M 56.21% | 83.67M 31.09% | 144.52M 72.71% | 324.13M 124.29% | 763.15M 135.44% | 947.90M 24.21% | 161.75M 82.94% | |
capital expenditure | -5.97M - | -6.85M 14.76% | -13.09M 91.08% | -10.43M 20.32% | -13.71M 31.48% | -23.35M 70.31% | -52.04M 122.83% | -126.19M 142.51% | -181.02M 43.44% | -259.95M 43.61% | -233.25M 10.27% | |
free cash flow | 56.14M - | 67.61M 20.44% | 62.32M 7.83% | 67.31M 8.01% | 107.72M 60.04% | 60.32M 44.00% | 92.48M 53.31% | 197.94M 114.03% | 582.13M 194.10% | 687.95M 18.18% | -71.50M 110.39% |
All numbers in (except ratios and percentages)