COM:SGHCORP
SGH
- Stock
Last Close
20.76
14/10 20:00
Market Cap
1.53B
Beta: -
Volume Today
665.22K
Avg: -
Preview
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May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Mar '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Dec '23 | Mar '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.34M - | -1.46M 8.62% | -3.21M 119.51% | -2.34M 27.13% | 7.96M 440.52% | -10.21M 228.29% | 21.00M 305.75% | 36.79M 75.17% | 31.95M 13.18% | 29.72M 6.97% | 30.98M 4.23% | 12.79M 58.72% | 1.95M 84.79% | 5.63M 189.20% | 224K 96.02% | -9.72M 4,439.29% | 825K 108.49% | 7.53M 812.36% | 2.03M 73.07% | 5.84M 188.31% | -6.65M 213.86% | 21.29M 419.96% | 20.70M 2.78% | 2.97M 85.64% | 24.50M 724.19% | 20.43M 16.61% | 5.32M 73.94% | -26.79M 603.12% | -24.08M 10.11% | 65.53M 372.17% | -11.21M 117.11% | -13.01M 16.01% | 6.23M 147.87% | |
depreciation and amortization | 7.71M - | 8.09M 4.94% | 8.56M 5.83% | 8.99M 5.01% | 7.85M 12.73% | 7.84M 0.09% | 6.27M 20.02% | 6.36M 1.40% | 6.03M 5.19% | 7.53M 24.85% | 6.41M 14.86% | 6.93M 8.10% | 6.82M 1.59% | 9.05M 32.82% | 10.66M 17.72% | 10.60M 0.52% | 10.11M 4.70% | 10.12M 0.19% | 9.78M 3.40% | 10.29M 5.25% | 17.34M 68.45% | 19.23M 10.93% | 18.36M 4.54% | 18.77M 2.25% | 19.28M 2.69% | 16.45M 14.69% | 19.79M 20.33% | 19.93M 0.72% | 21.30M 6.87% | 18.83M 11.60% | 17.65M 6.25% | 17.16M 2.82% | 15.53M 9.51% | |
deferred income tax | -1.30M - | 270K 120.80% | -305K 212.96% | -806K 164.26% | -84K 89.58% | -1.19M 1,321.43% | -220K 81.57% | -734K 233.64% | -422K 42.51% | -1.44M 242.18% | 403K 127.91% | -650K 261.29% | 677K 204.15% | -1.15M 269.72% | -970K 15.58% | 610K 162.89% | 425K 30.33% | -2.18M 613.18% | 222K 110.18% | 49K 77.93% | -3.35M 6,944.90% | 76K 102.27% | 209K 175% | -656K 413.88% | 1.17M 278.05% | -1.41M 220.72% | 1.31M 192.84% | 1.05M 19.86% | -832K 179.31% | -65.23M 7,739.90% | -282K 99.57% | 476K 268.79% | -3.84M 906.72% | |
stock based compensation | 947K - | 902K 4.75% | 1.05M 16.41% | 1.09M 4.19% | 1.39M 26.97% | 1.83M 31.82% | 1.60M 12.34% | 1.70M 5.73% | 3.30M 94.28% | 3.96M 20.05% | 4.05M 2.45% | 4.15M 2.29% | 4.43M 6.87% | 5.56M 25.49% | 5.96M 7.06% | 4.65M 21.98% | 4.91M 5.60% | 3.21M 34.66% | 11.09M 245.85% | 5.40M 51.32% | 8.38M 55.26% | 9.01M 7.51% | 9.78M 8.49% | 9.97M 2.03% | 10.55M 5.76% | 9.82M 6.86% | 10.41M 5.99% | 10.39M 0.16% | 10.03M 3.50% | 9.57M 4.56% | 10.97M 14.58% | 10.64M 3.02% | 11.19M 5.20% | |
change in working capital | -12.96M - | -14.27M 10.14% | -23.95M 67.79% | -10.02M 58.15% | -11.09M 10.61% | -16.14M 45.60% | -15.16M 6.10% | -10.42M 31.25% | -13.38M 28.39% | -47.34M 253.74% | -7.07M 85.06% | 15.12M 313.73% | 31.66M 109.43% | 31.84M 0.55% | 8.63M 72.88% | 4.84M 43.94% | -7.87M 262.67% | -7.04M 10.52% | 10.35M 246.91% | -4.35M 142.01% | 15.52M 457.01% | -20.15M 229.79% | -53.03M 163.19% | -27.52M 48.09% | -20.39M 25.92% | -28.63M 40.42% | -40.11M 40.08% | 51.59M 228.64% | 18.86M 63.45% | -63.72M 437.91% | 40.88M 164.15% | 13.96M 65.84% | ||
accounts receivables | 8.78M - | -9.15M 204.23% | 21.61M 336.25% | -18.23M 184.38% | -36.89M 102.31% | -6.91M 81.27% | -55.80M 707.54% | 14.89M 126.69% | -45.80M 407.50% | 31.41M 168.58% | -89.44M 384.76% | 5.67M 106.34% | 91.43M 1,512.81% | 11.66M 87.24% | -13.69M 217.34% | 9.20M 167.20% | -13.40M 245.64% | 5.54M 141.33% | -1.93M 134.86% | 12.01M 722.38% | -25.54M 312.60% | -35.98M 40.91% | -36.05M 0.19% | -39.53M 9.63% | 34.09M 186.24% | -56.02M 264.33% | 129.69M 331.52% | 78.53M 39.45% | -13.75M 117.50% | 3.01M 121.88% | 48.66M 1,518.16% | 872K 98.21% | -42.12M 4,930.73% | |
inventory | -2.05M - | 5.62M 374.49% | 9M 60.26% | -35.35M 492.79% | -4.83M 86.33% | 9.33M 293.11% | -3.75M 140.14% | -17.81M 375.44% | -6.38M 64.15% | -14.49M 127.05% | 30.58M 310.94% | 17.08M 44.13% | 35.11M 105.52% | 19.31M 45.00% | -42.21M 318.55% | -3.34M 92.08% | -26.93M 705.62% | 20.64M 176.64% | 12.92M 37.41% | -41.05M 417.77% | -38.36M 6.56% | -71.40M 86.13% | 39.64M 155.52% | -13.22M 133.36% | -26.53M 100.61% | 39.78M 249.95% | -82.88M 308.34% | 119.49M 244.17% | 67.95M 43.13% | 28.56M 57.96% | -33.46M 217.15% | 35.68M 206.62% | -4.54M 112.71% | |
accounts payables | -24.73M - | -15.60M 36.93% | -56.40M 261.65% | 40.67M 172.12% | 27.52M 32.33% | -22.41M 181.41% | 47.49M 311.95% | -10.14M 121.36% | 46.53M 558.67% | -66.33M 242.55% | 48.57M 173.23% | -17.02M 135.03% | -76.44M 349.21% | -19.68M 74.25% | 60.44M 407.04% | -3.78M 106.26% | 39.03M 1,132.02% | -26.25M 167.26% | 18.02M 168.65% | 21.61M 19.89% | 76.54M 254.22% | 92.86M 21.33% | -53.75M 157.88% | 22.11M 141.12% | -15.32M 169.32% | -7.56M 50.64% | -83.03M 997.70% | -145.95M 75.78% | -49.91M 65.81% | -29.78M 40.34% | 23.58M 179.19% | -22.59M 195.78% | 83.63M 470.27% | |
other working capital | 5.04M - | 4.85M 3.67% | 1.84M 62.10% | 2.89M 57.04% | 3.11M 7.72% | 3.84M 23.43% | -3.10M 180.86% | 2.64M 184.96% | -7.73M 393.06% | 2.08M 126.90% | 3.22M 54.66% | 9.38M 191.67% | -18.43M 296.47% | 20.55M 211.45% | 4.09M 80.09% | 2.77M 32.35% | -6.58M 337.66% | -6.97M 6.02% | -18.66M 167.66% | 3.09M 116.54% | 2.88M 6.61% | -5.63M 295.42% | -2.86M 49.15% | 3.12M 208.97% | -12.63M 504.52% | -4.83M 61.73% | -3.89M 19.50% | -476K 87.76% | 14.56M 3,158.61% | -65.52M 550.02% | 2.10M 103.21% | -13.96M 764.27% | ||
other non cash items | 1.24M - | 1.22M 0.97% | 830K 32.13% | 4.46M 436.75% | 2.69M 39.73% | 23.89M 789.61% | 757K 96.83% | 1.00M 32.76% | 870K 13.43% | -1.80M 307.47% | 584K 132.35% | 724K 23.97% | 774K 6.91% | -1.99M 357.36% | 765K 138.40% | 12.35M 1,514.90% | 5.24M 57.61% | 4.53M 13.54% | 2.10M 53.58% | 3.19M 51.52% | 18.10M 468.38% | 18.56M 2.53% | 19.13M 3.07% | 28.63M 49.64% | 1.61M 94.36% | 4.25M 163.22% | -70.71M 1,763.42% | 44.35M 162.72% | 15.76M 64.47% | 72.57M 360.55% | -26.53M 136.55% | -51.14M 92.79% | ||
net cash provided by operating activities | -5.71M - | -5.25M 8.09% | -17.02M 224.21% | 1.37M 108.07% | 8.71M 534.09% | 6.01M 30.98% | 14.26M 137.26% | 34.70M 143.37% | 28.34M 18.33% | -9.38M 133.12% | 35.35M 476.73% | 39.05M 10.47% | 46.31M 18.58% | 48.94M 5.68% | 25.27M 48.37% | 23.33M 7.65% | 13.63M 41.60% | 16.16M 18.59% | 35.57M 120.12% | 20.42M 42.59% | 49.34M 141.60% | 48.02M 2.66% | 15.15M 68.46% | 32.16M 112.37% | 36.71M 14.14% | 20.91M 43.06% | -73.98M 453.89% | 100.53M 235.89% | 41.04M 59.18% | 37.56M 8.48% | 31.48M 16.18% | -21.92M 169.63% | 79.88M 464.47% | |
investments in property plant and equipment | -4.25M - | -3.85M 9.50% | -3.08M 20.11% | -4.32M 40.49% | -3.78M 12.41% | -7.50M 98.18% | -6.04M 19.47% | -4.42M 26.84% | -7.79M 76.41% | -7.49M 3.94% | -13.38M 78.76% | -6.23M 53.44% | -10.50M 68.42% | -3.32M 68.36% | -5.16M 55.31% | -4.21M 18.38% | -7.52M 78.65% | -7.39M 1.79% | -14.64M 98.27% | -20.15M 37.61% | -5.22M 74.09% | -7.56M 44.83% | -12.77M 68.80% | -7.38M 42.22% | -9.16M 24.13% | -8.86M 3.29% | -11.65M 31.55% | -12.61M 8.28% | -13.26M 5.13% | -7.75M 41.58% | -4.65M 40.00% | |||
acquisitions net | -42.32M - | -148K - | -75.94M - | -7.06M - | -210.27M - | -2.80M 98.67% | -3.16M 12.89% | -6.60M 108.87% | 4.65M 170.40% | |||||||||||||||||||||||||
purchases of investments | -25.02M - | -8.47M 66.14% | -11.03M 30.29% | -1M 90.94% | ||||||||||||||||||||||||||||||
sales maturities of investments | 6.60M - | 9.66M 46.39% | 12.29M 27.16% | 9.91M 19.32% | ||||||||||||||||||||||||||||||
other investing activites | 49K - | 42K - | 425K 911.90% | 184K 56.71% | 66K - | 35K 46.97% | 204K 482.86% | 21K 89.71% | 32K 52.38% | 18K 43.75% | 10K 44.44% | 42K 320% | 54K 28.57% | 58K 7.41% | 250K 331.03% | 16K 93.60% | 151K 843.75% | -28.56M 19,012.58% | -1.14M 96.00% | -611K 46.54% | -81K 86.74% | -54K 33.33% | -71K 31.48% | -1.72M 2,323.94% | 2.06M 219.70% | 3.59M 74.51% | -4.34M 220.87% | 114.10M 2,726.05% | -5.76M 105.05% | -4.29M 25.46% | ||||
net cash used for investing activites | -4.25M - | -3.80M 10.65% | -3.08M 19.08% | -4.28M 39.12% | -3.36M 21.48% | -7.32M 117.77% | -6.04M 17.44% | -4.35M 27.94% | -7.76M 78.29% | -49.60M 539.24% | -13.36M 73.06% | -6.35M 52.50% | -10.48M 65.06% | -79.25M 656.36% | -5.12M 93.54% | -4.16M 18.76% | -7.46M 79.57% | -7.14M 4.38% | -14.63M 104.99% | -20M 36.72% | -33.78M 68.90% | -15.77M 53.32% | -13.38M 15.17% | -7.46M 44.26% | -9.21M 23.51% | -8.93M 3.08% | -223.64M 2,405.52% | -13.35M 94.03% | -12.83M 3.95% | -37.11M 189.31% | 115.30M 410.72% | -4.51M 103.91% | 4.62M 202.53% | |
debt repayment | -57.66M - | -110.75M 92.06% | -115.58M 4.37% | -111.40M 3.61% | -128.95M 15.75% | -182.64M 41.63% | -111.68M 38.85% | -109.13M 2.29% | -75.09M 31.19% | -172.65M 129.92% | -105.66M 38.80% | -65.71M 37.81% | -69.20M 5.31% | -20.68M 70.12% | -18.93M 8.44% | -6.80M 64.10% | -42.69M 528.00% | -43.12M 1.01% | -19.50M 54.77% | -23M 17.95% | -47M 104.35% | -50M 6.38% | -50M 0% | -184M 268% | -2.07M - | -4.49M 116.55% | -4.51M 0.40% | -8.15M 80.90% | -7.21M 11.54% | -14.42M 99.99% | ||||
common stock issued | 63.51M - | 1.76M - | 5.03M 184.93% | 2.43M 51.66% | 4.39M 80.54% | 291K 93.37% | 3.94M 1,254.64% | 308K 92.19% | 4.18M 1,257.14% | 34.62M 728.11% | 3.46M 90.02% | |||||||||||||||||||||||
common stock repurchased | -44.33M - | -212K - | -2.67M 1,157.55% | -229K 91.41% | -13.90M 5,972.05% | -40.43M 190.77% | -4.66M 88.48% | -11.56M 148.21% | -660K 94.29% | -7.79M 1,080% | -13.13M 68.59% | |||||||||||||||||||||||
dividends paid | -11.97M - | -606K - | ||||||||||||||||||||||||||||||||
other financing activites | 53.54M - | 107.19M 100.20% | 110.25M 2.85% | 104.06M 5.61% | 123.15M 18.34% | 120.63M 2.04% | 104.45M 13.41% | 105.87M 1.36% | 70.99M 32.94% | 195.19M 174.94% | 107.37M 44.99% | 64.85M 39.60% | 69.12M 6.58% | 20.01M 71.05% | 14.89M 25.60% | 22.69M 52.38% | 43.59M 92.16% | 42.96M 1.46% | 19.12M 55.49% | 36.83M 92.63% | 79.17M 114.93% | 61.97M 21.72% | 60M 3.18% | 287.16M 378.60% | 7.88M - | 267.19M 3,289.81% | -23.87M 108.93% | -1K 100.00% | -487K 48,600% | -2.05M 321.36% | ||||
net cash used provided by financing activities | -4.12M - | -3.56M 13.73% | -5.33M 49.92% | -7.34M 37.72% | -5.81M 20.92% | 1.50M 125.90% | -7.23M 580.92% | -3.26M 54.96% | -4.10M 25.84% | 22.54M 649.63% | 1.71M 92.40% | -860K 150.20% | -83K 90.35% | -669K 706.02% | -4.05M 504.93% | 15.89M 492.61% | 909K 94.28% | -157K 117.27% | -378K 140.76% | -30.50M 7,967.72% | 32.17M 205.49% | 1.55M 95.17% | 12.36M 696.07% | 105.36M 752.24% | -9.52M 109.03% | -34.33M 260.77% | 261.98M 863.10% | -39.63M 115.13% | -4.63M 88.31% | 19.13M 512.78% | -26.76M 239.88% | |||
effect of forex changes on cash | 3.45M - | -1.94M 156.12% | 479K 124.74% | -98K 120.46% | -541K 452.04% | -103K 80.96% | 82K 179.61% | 1.23M 1,395.12% | -3.80M 409.87% | 3.33M 187.60% | 2.02M 39.36% | 374K 81.47% | -4.82M 1,389.84% | 3.02M 162.60% | -2.85M 194.50% | -4.60M 61.04% | -17.09M 271.78% | 10.10M 159.11% | -7.28M 172.05% | 5.78M 179.44% | 1.46M 74.71% | 187K 87.21% | -4.07M 2,275.40% | 2.65M 165.07% | 3.57M 34.87% | -1.91M 153.50% | 205K 110.73% | 1.71M 735.12% | 813K 52.51% | 2.04M 150.31% | -1.02M 150.37% | |||
net change in cash | -10.64M - | -14.54M 36.71% | -24.95M 71.56% | -10.35M 58.53% | -1M 90.33% | 95K 109.50% | 1.07M 1,023.16% | 28.31M 2,553.51% | 12.68M 55.22% | -33.12M 361.22% | 25.72M 177.66% | 32.22M 25.27% | 30.93M 4.02% | -27.96M 190.41% | 13.25M 147.39% | 30.47M 129.97% | -10.02M 132.87% | 18.97M 289.38% | 13.29M 29.95% | -24.29M 282.85% | 49.19M 302.47% | 33.99M 30.89% | 10.06M 70.39% | 132.72M 1,218.74% | 21.56M 83.76% | -24.26M 212.54% | -35.44M 46.09% | 49.26M 238.99% | 24.39M 50.49% | 8.79M 63.97% | 119.00M 1,253.91% | -26.42M 122.21% | 84.50M 419.80% | |
cash at beginning of period | 83.81M - | 73.18M 12.69% | 58.63M 19.87% | 33.69M 42.55% | 23.34M 30.71% | 22.34M 4.28% | 22.44M 0.43% | 23.50M 4.76% | 51.82M 120.47% | 64.50M 24.47% | 37.23M 42.27% | 62.95M 69.08% | 95.17M 51.18% | 126.10M 32.49% | 98.14M 22.17% | 111.39M 13.50% | 141.86M 27.36% | 131.84M 7.06% | 150.81M 14.39% | 164.10M 8.81% | 139.80M 14.80% | 188.99M 35.18% | 222.99M 17.99% | 233.05M 4.51% | 365.77M 56.95% | 387.33M 5.89% | 363.06M 6.26% | 327.62M 9.76% | 376.88M 15.04% | 401.27M 6.47% | 410.06M 2.19% | |||
cash at end of period | 73.18M - | 58.63M 19.87% | 33.69M 42.55% | 23.34M 30.71% | 22.34M 4.28% | 22.44M 0.43% | 23.50M 4.76% | 51.82M 120.47% | 64.50M 24.47% | 31.38M 51.35% | 62.95M 100.65% | 95.17M 51.18% | 126.10M 32.49% | 98.14M 22.17% | 111.39M 13.50% | 141.86M 27.36% | 131.84M 7.06% | 150.81M 14.39% | 164.10M 8.81% | 139.80M 14.80% | 188.99M 35.18% | 222.99M 17.99% | 233.05M 4.51% | 365.77M 56.95% | 387.33M 5.89% | 363.06M 6.26% | 327.62M 9.76% | 376.88M 15.04% | 401.27M 6.47% | 410.06M 2.19% | 529.06M 29.02% | -26.42M 104.99% | 84.50M 419.80% | |
operating cash flow | -5.71M - | -5.25M 8.09% | -17.02M 224.21% | 1.37M 108.07% | 8.71M 534.09% | 6.01M 30.98% | 14.26M 137.26% | 34.70M 143.37% | 28.34M 18.33% | -9.38M 133.12% | 35.35M 476.73% | 39.05M 10.47% | 46.31M 18.58% | 48.94M 5.68% | 25.27M 48.37% | 23.33M 7.65% | 13.63M 41.60% | 16.16M 18.59% | 35.57M 120.12% | 20.42M 42.59% | 49.34M 141.60% | 48.02M 2.66% | 15.15M 68.46% | 32.16M 112.37% | 36.71M 14.14% | 20.91M 43.06% | -73.98M 453.89% | 100.53M 235.89% | 41.04M 59.18% | 37.56M 8.48% | 31.48M 16.18% | -21.92M 169.63% | 79.88M 464.47% | |
capital expenditure | -4.25M - | -3.85M 9.50% | -3.08M 20.11% | -4.32M 40.49% | -3.78M 12.41% | -7.50M 98.18% | -6.04M 19.47% | -4.42M 26.84% | -7.79M 76.41% | -7.49M 3.94% | -13.38M 78.76% | -6.23M 53.44% | -10.50M 68.42% | -3.32M 68.36% | -5.16M 55.31% | -4.21M 18.38% | -7.52M 78.65% | -7.39M 1.79% | -14.64M 98.27% | -20.15M 37.61% | -5.22M 74.09% | -7.56M 44.83% | -12.77M 68.80% | -7.38M 42.22% | -9.16M 24.13% | -8.86M 3.29% | -11.65M 31.55% | -12.61M 8.28% | -13.26M 5.13% | -7.75M 41.58% | -4.65M 40.00% | |||
free cash flow | -9.96M - | -9.10M 8.69% | -20.10M 120.86% | -2.95M 85.34% | 4.92M 267.02% | -1.49M 130.27% | 8.22M 651.54% | 30.28M 268.45% | 20.54M 32.15% | -16.87M 182.13% | 21.97M 230.21% | 32.82M 49.41% | 35.81M 9.12% | 45.62M 27.38% | 20.11M 55.92% | 19.12M 4.90% | 6.11M 68.08% | 8.77M 43.70% | 20.93M 138.52% | 270K 98.71% | 44.12M 16,239.26% | 40.46M 8.28% | 2.38M 94.12% | 24.79M 941.55% | 27.56M 11.17% | 12.05M 56.27% | -85.63M 810.60% | 87.92M 202.67% | 27.78M 68.41% | 29.81M 7.31% | 26.83M 9.99% | -21.92M 181.69% | 79.88M 464.47% |
All numbers in (except ratios and percentages)