COM:SIGMATRONINTL
SigmaTron International
- Stock
Last Close
2.75
22/11 21:00
Market Cap
16.52M
Beta: -
Volume Today
19.41K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.92M - | 903.41K 69.05% | 2.08M 130.53% | 1.39M 33.25% | -3.24M 333.19% | -865.11K 73.31% | 443.10K 151.22% | 1.54M 247.78% | 9.86M 540.11% | -20.58M 308.59% | -2.49M 87.92% | |
depreciation and amortization | 5.14M - | 5.41M 5.36% | 5.59M 3.26% | 5.20M 7.00% | 5.55M 6.82% | 5.38M 3.08% | 7.40M 37.45% | 7.67M 3.66% | 6.28M 18.06% | 6.16M 2.02% | 6.27M 1.86% | |
deferred income tax | -623.23K - | -321.61K 48.40% | 751.50K 333.67% | 2.64K 99.65% | -2.23M 84,722.68% | 887.24K 139.70% | 126.21K 85.78% | -1.55M 1,328.84% | 1.15M 174.41% | -2.36M 304.74% | -1.79M 24.19% | |
stock based compensation | 89.22K - | 59.65K 33.14% | 588.25K 886.19% | 332.78K 43.43% | 83.66K 74.86% | 166.61K 99.16% | 90.43K 45.72% | 1.38M 1,428.50% | 622.24K 54.98% | 184.34K 70.37% | 381.03K 106.70% | |
change in working capital | -6.02M - | -8.48M 40.91% | 4.03M 147.53% | -6.88M 270.65% | -11.50M 67.17% | -8.10M 29.54% | 6.82M 184.21% | -1.39M 120.43% | -40.11M 2,777.95% | -31.97M 20.30% | 24.53M 176.74% | |
accounts receivables | 127.46K - | -913.78K 816.91% | 1.44M 257.47% | -8.81M 712.43% | -1.72M 80.52% | -5.13M 199.06% | 540.44K 110.53% | 2.02M 274.11% | -12.19M 702.83% | -5.33M 56.28% | 14.24M 367.25% | |
inventory | -3.08M - | -14.41M 367.39% | 1.02M 107.08% | -6.22M 709.61% | -13.42M 115.61% | 1.08M 108.07% | -1.82M 268.33% | -12.07M 562.84% | -68.31M 465.88% | -2.82M 95.87% | 36.12M 1,381.25% | |
accounts payables | -4.21M - | 8.70M 306.77% | 1.17M 86.51% | 7.85M 568.72% | 3.17M 59.66% | -3.70M 216.85% | 10.14M 374.21% | 6.89M 32.12% | 32.82M 376.72% | -20.70M 163.07% | -18.47M 10.78% | |
other working capital | 1.14M - | -1.85M 261.80% | 397.84K 121.49% | 308.50K 22.46% | 467.25K 51.46% | -350.74K 175.06% | -2.04M 481.75% | 1.77M 186.80% | 7.56M 327.10% | -3.12M 141.24% | -713.54K 77.13% | |
other non cash items | 192.10K - | -356.39K 285.53% | 86.76K 124.34% | -99.47K 214.65% | 6.62M 6,756.91% | 912.03K 86.23% | 574.15K 37.05% | 452.02K 21.27% | 1.96M 334.15% | -6.72M 442.64% | 666.15K 109.91% | |
net cash provided by operating activities | 1.70M - | -2.78M 263.93% | 13.13M 572.03% | -53.76K 100.41% | -4.72M 8,674.17% | -1.62M 65.67% | 15.45M 1,054.26% | 8.10M 47.59% | -20.23M 349.75% | -55.29M 173.35% | 27.76M 150.21% | |
investments in property plant and equipment | -8.37M - | -4.80M 42.60% | -3.17M 34.09% | -3.51M 10.75% | -3.73M 6.44% | -2.36M 36.71% | -4.65M 96.74% | -4.75M 2.17% | -4.75M 0.05% | -4.33M 8.75% | -1.80M 58.49% | |
acquisitions net | 558.27K - | 1 100.00% | 1.76M 175,580,500% | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 115.14K - | -768.50K - | -5.48M 613.27% | -5.51M 0.56% | -979.50K 82.23% | 160.45K 116.38% | ||||||
net cash used for investing activites | -8.37M - | -4.80M 42.60% | -3.05M 36.49% | -3.51M 14.94% | -3.73M 6.44% | -2.36M 36.71% | -5.41M 129.28% | -10.23M 88.90% | -9.70M 5.14% | -5.31M 45.24% | 117.11K 102.20% | |
debt repayment | -613.85K - | -162.29M 26,337.65% | -203.36M 25.31% | -92.76M 54.38% | -15.99M 82.76% | -330.25M 1,964.80% | -334.47M 1.28% | -378.32M 13.11% | -422.52M 11.68% | -469.69M 11.16% | -25.78M 94.51% | |
common stock issued | 917.59K - | 9.60K - | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 8.12M - | 167.30M 1,961.45% | 194.73M 16.40% | 95.49M 50.96% | 22.67M 76.26% | 333.52M 1,371.11% | 330.20M 1.00% | 377.18M 14.23% | 451.08M 19.59% | 493.84M 9.48% | -509.00K 100.10% | |
net cash used provided by financing activities | 7.50M - | 5.01M 33.19% | -8.62M 272.06% | 2.73M 131.63% | 6.68M 144.81% | 3.27M 51.09% | -4.27M 230.64% | -1.14M 73.27% | 29.48M 2,684.84% | 24.16M 18.05% | -26.28M 208.79% | |
effect of forex changes on cash | 38.31M - | |||||||||||
net change in cash | 832.59K - | -2.57M 408.93% | 1.46M 156.65% | -831.94K 157.10% | -1.77M 112.96% | -715.79K 59.60% | 5.77M 906.61% | -3.27M 156.64% | -454.59K 86.10% | -1.68M 269.45% | 1.60M 195.16% | |
cash at beginning of period | 4.61M - | 5.44M 18.07% | 2.87M 47.28% | 4.33M 50.80% | 3.49M 19.23% | 1.72M 50.72% | 1.01M 41.58% | 6.78M 574.03% | 3.51M 48.24% | 2.50M 28.80% | 819.13K 67.22% | |
cash at end of period | 5.44M - | 2.87M 47.28% | 4.33M 50.80% | 3.49M 19.23% | 1.72M 50.72% | 1.01M 41.58% | 6.78M 574.03% | 3.51M 48.24% | 3.05M 12.95% | 819.13K 73.18% | 2.42M 195.11% | |
operating cash flow | 1.70M - | -2.78M 263.93% | 13.13M 572.03% | -53.76K 100.41% | -4.72M 8,674.17% | -1.62M 65.67% | 15.45M 1,054.26% | 8.10M 47.59% | -20.23M 349.75% | -55.29M 173.35% | 27.76M 150.21% | |
capital expenditure | -8.37M - | -4.80M 42.60% | -3.17M 34.09% | -3.51M 10.75% | -3.73M 6.44% | -2.36M 36.71% | -4.65M 96.74% | -4.75M 2.17% | -4.75M 0.05% | -4.33M 8.75% | -1.80M 58.49% | |
free cash flow | -6.67M - | -7.58M 13.72% | 9.97M 231.40% | -3.56M 135.72% | -8.45M 137.37% | -3.98M 52.88% | 10.81M 371.48% | 3.35M 68.99% | -24.98M 845.22% | -59.63M 138.72% | 25.96M 143.54% |
All numbers in (except ratios and percentages)