COM:SGHCORP
SGH
- Stock
Last Close
20.49
30/08 20:00
Market Cap
1.53B
Beta: -
Volume Today
357.66K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -46.45M - | -19.96M 57.03% | -7.79M 60.95% | 119.46M 1,632.56% | 51.33M 57.03% | -1.14M 102.23% | 22.51M 2,069.03% | 68.59M 204.77% | 9.69M 85.87% | |
depreciation and amortization | 50.15M - | 31.48M 37.22% | 33.24M 5.58% | 26.18M 21.23% | 29.21M 11.55% | 41.49M 42.06% | 56.65M 36.53% | 64.91M 14.58% | 71.63M 10.36% | |
deferred income tax | -2.46M - | -1.42M 42.49% | -2.39M 68.60% | -2.82M 18.04% | -719K 74.50% | -2.12M 194.16% | -3.01M 42.17% | -689K 77.09% | -63.60M 9,131.20% | |
stock based compensation | 6.13M - | 3.87M 36.86% | 5.36M 38.53% | 10.56M 96.81% | 18.20M 72.39% | 18.72M 2.84% | 33.88M 81.01% | 40.12M 18.43% | 39.23M 2.22% | |
change in working capital | 23.06M - | -3.58M 115.54% | -61.21M 1,607.78% | -86.30M 41.00% | 71.55M 182.90% | -1.44M 102.02% | -1.71M 18.36% | -121.62M 7,020.73% | -55.24M 54.58% | |
accounts receivables | 8.60M - | 44.92M 422.53% | -40.43M 189.99% | -55.30M 36.79% | 19.32M 134.94% | -12.35M 163.90% | -51.44M 316.59% | -97.51M 89.56% | 162.51M 266.67% | |
inventory | -19.99M - | 31.33M 256.72% | -21.85M 169.75% | -42.44M 94.20% | 102.08M 340.56% | -51.84M 150.78% | -137.89M 165.99% | 39.67M 128.77% | 95.22M 140.04% | |
accounts payables | 53.24M - | -86.59M 262.65% | -10.61M 87.75% | 17.55M 265.42% | -64.57M 467.96% | 69.44M 207.54% | 190.63M 174.54% | -61.74M 132.39% | -256.13M 314.87% | |
other working capital | -18.78M - | 6.76M 135.97% | 11.68M 72.85% | -6.12M 152.39% | 14.71M 340.45% | -6.69M 145.48% | -3.01M 55.06% | -2.04M 32.09% | -56.84M 2,683.35% | |
other non cash items | 10.34M - | 4.66M 54.93% | 31.86M 583.75% | 827K 97.40% | 90K 89.12% | 22.88M 25,318.89% | 45.03M 96.85% | 53.62M 19.07% | 61.97M 15.56% | |
net cash provided by operating activities | 40.76M - | 15.05M 63.08% | -933K 106.20% | 67.91M 7,378.35% | 169.66M 149.84% | 78.38M 53.80% | 153.35M 95.64% | 104.93M 31.57% | 63.68M 39.32% | |
investments in property plant and equipment | -31.66M - | -13.84M 56.28% | -18.68M 34.92% | -25.74M 37.80% | -33.43M 29.90% | -24.27M 27.39% | -47.58M 96.00% | -38.15M 19.81% | -39.42M 3.32% | |
acquisitions net | -42.32M - | -76.09M 79.81% | 404K 100.53% | -35.68M 8,930.94% | -213.07M - | |||||
purchases of investments | -25.02M - | |||||||||
sales maturities of investments | 39.42M - | |||||||||
other investing activites | 22.95M - | 475K 97.93% | 651K 37.05% | 305K 53.15% | 81K 73.44% | -921K - | -817K 11.29% | -43.10M 5,174.91% | ||
net cash used for investing activites | -8.72M - | -13.37M 53.38% | -18.03M 34.84% | -67.75M 275.82% | -109.44M 61.54% | -23.87M 78.19% | -84.18M 252.64% | -38.97M 53.71% | -281.18M 621.54% | |
debt repayment | -370.26M - | -295.89M 20.08% | -538.58M 82.02% | -468.56M 13.00% | -261.25M 44.24% | -111.53M 57.31% | -139.50M 25.08% | -236.07M 69.23% | -21.63M 90.84% | |
common stock issued | 63.51M - | 7.37M - | 5.48M 25.69% | 14.92M 172.37% | 12.14M 18.65% | 43.05M 254.57% | ||||
common stock repurchased | -124K - | -520K - | -749K 44.04% | -48.51M 6,377.04% | -57.23M 17.97% | -24.67M 56.89% | ||||
dividends paid | -6.85M - | -4.73M 30.98% | -290.98M - | |||||||
other financing activites | 337.61M - | 285.10M 15.55% | 458.09M 60.68% | 476.50M 4.02% | 261.35M 45.15% | 124.13M 52.51% | 175.94M 41.74% | 355.04M 101.80% | 531.46M 49.69% | |
net cash used provided by financing activities | -32.65M - | -10.91M 66.57% | -16.98M 55.53% | 7.94M 146.80% | 101K 98.73% | 12.59M 12,369.31% | 2.85M 77.38% | 73.88M 2,493.16% | 237.22M 221.09% | |
effect of forex changes on cash | -9.40M - | -227K 97.58% | -263K 15.86% | 837K 418.25% | 588K 29.75% | -14.43M 2,554.76% | 154K 101.07% | 239K 55.19% | 4.76M 1,893.72% | |
net change in cash | -10.00M - | -9.46M 5.38% | -36.20M 282.64% | 8.94M 124.69% | 60.91M 581.34% | 52.67M 13.52% | 72.17M 37.03% | 140.08M 94.08% | 47.00M 66.45% | |
cash at beginning of period | 78.09M - | 68.09M 12.80% | 58.63M 13.89% | 22.44M 61.74% | 37.23M 65.96% | 98.14M 163.57% | 150.81M 53.67% | 222.99M 47.86% | 363.06M 62.82% | |
cash at end of period | 68.09M - | 58.63M 13.89% | 22.44M 61.74% | 31.38M 39.84% | 98.14M 212.79% | 150.81M 53.67% | 222.99M 47.86% | 363.06M 62.82% | 410.06M 12.95% | |
operating cash flow | 40.76M - | 15.05M 63.08% | -933K 106.20% | 67.91M 7,378.35% | 169.66M 149.84% | 78.38M 53.80% | 153.35M 95.64% | 104.93M 31.57% | 63.68M 39.32% | |
capital expenditure | -31.66M - | -13.84M 56.28% | -18.68M 34.92% | -25.74M 37.80% | -33.43M 29.90% | -24.27M 27.39% | -47.58M 96.00% | -38.15M 19.81% | -39.42M 3.32% | |
free cash flow | 9.10M - | 1.21M 86.75% | -19.61M 1,726.12% | 42.17M 315.03% | 136.22M 223.04% | 54.11M 60.28% | 105.77M 95.48% | 66.78M 36.86% | 24.26M 63.68% |
All numbers in (except ratios and percentages)