COM:SII-GROUP
SII Group
- Stock
Last Close
70.00
23/02 16:35
Market Cap
1.36B
Beta: -
Volume Today
200.52K
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
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.38M - | 7.53M 122.74% | 3.38M 55.10% | 4.76M 40.85% | 2.83M 40.66% | 6.50M 130.21% | 2.83M 56.56% | 5.18M 83.52% | 3.28M 36.67% | 7.99M 143.23% | 3.28M 58.89% | 10.25M 212.17% | 5.59M 45.49% | 12.14M 117.34% | 5.59M 53.99% | 10.89M 94.85% | 6.46M 40.71% | 14.92M 131.12% | 6.46M 56.73% | 13.62M 110.92% | 7.65M 43.83% | 17.07M 123.15% | 7.65M 55.19% | 14.88M 94.54% | 6.75M 54.67% | 12.31M 82.50% | 6.75M 45.21% | 7.22M 7.09% | 17.71M 145.10% | 27.89M 57.55% | 31.48M 12.86% | 34.78M 10.49% | 45.68M 31.31% | 41.09M 10.04% | |
depreciation and amortization | 1.43M - | 1.92M 34.22% | 1.43M 25.50% | 2.23M 55.90% | 1.36M 38.84% | 2.39M 75.39% | 1.36M 42.98% | 2.40M 75.98% | 1.85M 22.76% | 2.52M 36.27% | 1.85M 26.61% | 2.64M 42.42% | 1.54M 41.53% | 1.24M 19.77% | 1.54M 24.64% | 3.15M 104.47% | 3.60M 14.25% | -5.11M 241.85% | 3.60M 170.50% | -793K 122.00% | 3.87M 588.62% | -1.27M 132.85% | 3.87M 404.38% | 11.02M 184.43% | 5.63M 48.94% | 11.96M 112.63% | 5.63M 52.97% | 11.68M 107.51% | 12.53M 7.34% | 11.96M 4.54% | 12.03M 0.51% | 13.12M 9.13% | 14.83M 12.97% | 13.91M 6.17% | |
deferred income tax | 1.92M - | 2.01M - | 1.10M - | 1.22M - | 4.50M - | 2.16M - | 4.76M - | -830.75K - | -69K - | -126K - | -1.27M - | -137K 89.25% | -1.49M 984.67% | 203K 113.66% | -862K 524.63% | -1.74M 102.09% | 881K 150.57% | ||||||||||||||||||
stock based compensation | 175.25K - | 358K 104.28% | 175.25K 51.05% | 266K 51.78% | 121.50K 54.32% | 220K 81.07% | 121.50K 44.77% | 98K 19.34% | 33.75K 65.56% | 37K 9.63% | 33.75K 8.78% | 206K 510.37% | 104.75K 49.15% | 213K 103.34% | 104.75K 50.82% | 397K 279.00% | 221.75K 44.14% | 490K 120.97% | 221.75K 54.74% | 590K 166.07% | 307.75K 47.84% | 641K 108.29% | 307.75K 51.99% | 630K 104.71% | 313.75K 50.20% | 625K 99.20% | 313.75K 49.80% | 500K 59.36% | 438K 12.40% | 421K 3.88% | 412K 2.14% | 580K 40.78% | 663K 14.31% | -27.82M 4,296.38% | |
change in working capital | -2.28M - | -2.28M 0% | -2.28M 0% | -2.28M 0% | -1.32M 42.15% | -1.32M 0% | -1.32M 0% | -1.32M 0% | -4.54M 244.70% | -4.54M 0% | -4.54M 0% | -2.37M - | -2.37M 0% | -2.37M 0% | -5.25M - | -5.25M 0% | -5.25M 0% | 189.75K - | 189.75K 0% | 189.75K 0% | -2.19M 1,254.68% | 1.72M 178.70% | 9.09M 427.07% | 1.72M 81.03% | 25.44M 1,375.60% | -19.33M 175.96% | -20.04M 3.70% | 3.43M 117.12% | -24.90M 825.74% | 9.30M 137.34% | -12.21M 231.31% | ||||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||
other non cash items | 866K - | -2.33M 369.54% | 866K 137.10% | 1.63M 87.73% | -793.25K 148.79% | -5.60M 606.46% | -793.25K 85.84% | -3.52M 343.49% | 855K 124.30% | -2.91M 440.73% | 855K 129.35% | -12.43M 1,553.45% | 897.25K 107.22% | 11.16M 1,143.72% | 897.25K 91.96% | -22.19M 2,572.78% | -1.92M 91.37% | 15.15M 891.28% | -1.92M 112.64% | -4.12M 115.04% | -1.89M 54.14% | 14.61M 873.54% | -1.89M 112.93% | -3.67M 94.39% | 220.75K 106.01% | 1.67M 655.61% | 220.75K 86.77% | -3.27M 1,579.50% | 9.68M 396.45% | 11.57M 19.50% | -1.58M 113.70% | 1.23M 177.29% | 4.84M 294.78% | 25.72M 431.91% | |
net cash provided by operating activities | 3.57M - | 5.20M 45.34% | 3.57M 31.19% | 6.61M 84.78% | 2.20M 66.70% | 2.19M 0.26% | 2.20M 0.26% | 2.85M 29.42% | 1.49M 47.81% | 3.10M 108.38% | 1.49M 52.01% | 669K 54.97% | 5.76M 761.55% | 22.39M 288.39% | 5.76M 74.25% | -7.75M 234.41% | 3.11M 140.17% | 20.20M 548.92% | 3.11M 84.59% | 9.30M 198.69% | 10.13M 9.00% | 31.23M 208.26% | 10.13M 67.56% | 20.60M 103.31% | 14.63M 28.97% | 35.53M 142.83% | 14.63M 58.82% | 40.30M 175.46% | 20.90M 48.15% | 30.32M 45.11% | 45.97M 51.60% | 23.95M 47.90% | 73.56M 207.11% | 41.58M 43.48% | |
investments in property plant and equipment | -880.25K - | -1.29M 46.55% | -880.25K 31.76% | -1.76M 99.83% | -1.24M 29.39% | -3.21M 158.37% | -1.24M 61.30% | -2.08M 67.55% | -1.39M 33.43% | -3.46M 149.77% | -1.39M 59.96% | -2.34M 69.07% | -1.48M 36.97% | -3.56M 141.35% | -1.48M 58.57% | -3.28M 122.39% | -1.99M 39.27% | -2.67M 33.97% | -1.99M 25.36% | -3.96M 98.62% | -2.57M 35.11% | -6.32M 145.90% | -2.57M 59.33% | -4.76M 85.31% | -2.51M 47.38% | -5.26M 109.96% | -2.51M 52.37% | -4.14M 65.42% | -4.68M 13.00% | -3.77M 19.45% | -5.51M 46.14% | -6.83M 23.79% | -5.03M 26.25% | -6.71M 33.25% | |
acquisitions net | 29.25K - | 29.25K - | 74.50K - | 74.50K - | 18.25K - | 337.75K - | 34K - | 33K - | 203K - | -341.00K - | 147K - | 139K 5.44% | 133K 4.32% | -4.59M 3,548.87% | 100.00K 102.18% | -17.94M 18,037.18% | -6.90M 61.52% | ||||||||||||||||||
purchases of investments | -236.50K - | -236.50K 0% | -236.50K 0% | -236.50K 0% | -189.25K 19.98% | -189.25K 0% | -189.25K 0% | -189.25K 0% | -616.25K 225.63% | -616.25K 0% | -616.25K 0% | -567.25K - | -567.25K 0% | -567.25K 0% | -767.50K - | -767.50K 0% | -767.50K 0% | -573K - | -573K 0% | -573K 0% | -1.90M 230.89% | -1.07M 43.45% | -2.39M 123.18% | -1.07M 55.19% | -1.84M 71.32% | -1.31M 28.58% | -2.93M 123.02% | -6.82M 133.22% | -7.28M 6.61% | -7.90M 8.55% | -4.31M 45.45% | ||||
sales maturities of investments | 207.25K - | 207.25K 0% | 207.25K 0% | 207.25K 0% | 114.75K 44.63% | 114.75K 0% | 114.75K 0% | 114.75K 0% | 598K 421.13% | 598K 0% | 598K 0% | 229.50K - | 229.50K 0% | 229.50K 0% | 733.50K - | 733.50K 0% | 733.50K 0% | 540K - | 540K 0% | 540K 0% | 1.71M 217.41% | 949.75K 44.59% | 2.08M 119.53% | 949.75K 54.45% | 1.05M 10.87% | 1.34M 27.45% | 2.40M 79.21% | 6.41M 166.61% | 6.74M 5.16% | 8.33M 23.57% | 4.51M 45.91% | ||||
other investing activites | 909.50K - | -9.42M 1,135.71% | 909.50K 109.66% | 1.32M 44.94% | 1.32M 0.13% | -645.50K 149.03% | 1.32M 303.95% | 111.50K 91.53% | 1.40M 1,158.74% | 932.25K 33.58% | 1.40M 50.55% | -789K 156.22% | 1.81M 329.91% | -18.03M 1,094.12% | 1.81M 110.06% | 692K 61.85% | 2.03M 193.03% | -2.89M 242.33% | 2.03M 170.26% | -164.00K 108.09% | 2.60M 1,687.05% | 320K 87.71% | 2.60M 713.36% | -17K 100.65% | 2.63M 15,560.29% | -15.00K 100.57% | 2.63M 17,620.50% | 40.00K 98.48% | -4.00K 110.00% | -7.00K 75% | -45K 542.86% | -3.00K 93.34% | -3.00K 0.07% | -26K 766.38% | |
net cash used for investing activites | -3.31M - | -10.74M 224.66% | -3.31M 69.20% | -470K 85.79% | -1.12M 138.94% | -3.93M 249.87% | -1.12M 71.42% | -2.04M 82.01% | -1.18M 42.51% | -2.55M 116.68% | -1.18M 53.85% | -3.13M 166.47% | -6.28M 100.49% | -21.93M 249.42% | -6.28M 71.38% | -2.59M 58.72% | -2.03M 21.74% | -5.59M 175.72% | -2.03M 63.73% | -4.12M 103.38% | -2.58M 37.35% | -6.03M 133.48% | -2.58M 57.17% | -4.76M 84.17% | -2.75M 42.11% | -5.92M 115.10% | -2.75M 53.51% | -4.74M 72.15% | -4.52M 4.70% | -4.17M 7.77% | -10.56M 153.31% | -7.26M 31.23% | -22.54M 210.41% | -13.44M 40.38% | |
debt repayment | -488K - | -488K 0% | -488K 0% | -2.94M 502.46% | -736.75K 74.94% | -736.75K 0% | -736.75K 0% | -2.11M 186.26% | -1.26M 40.47% | -1.26M 0% | -1.26M 0% | -4.41M 250.94% | -1.80M 59.14% | -1.80M 0% | -1.80M 0% | -6.16M 242.17% | -3.58M 41.90% | -3.58M 0% | -3.58M 0% | -8.11M 126.70% | -5.05M 37.71% | -5.05M 0% | -5.05M 0% | -2.55M 49.61% | -6.59M 158.86% | -4.14M 37.13% | -6.59M 59.07% | -1.64M 75.20% | -639K 60.92% | -443K 30.67% | -2.31M 420.54% | -431K 81.31% | -544K 26.22% | -3.91M 618.01% | |
common stock issued | 22.25K - | 22.25K 0% | 22.25K 0% | 22.25K 0% | 555.75K 2,397.75% | 555.75K 0% | 555.75K 0% | 555.75K 0% | 2.75K 99.51% | 2.75K 0% | 2.75K 0% | 501K - | 501K 0% | 501K 0% | 6.22M 1,142.51% | 6.21M - | 128K - | -14K - | -8.14M - | 44K - | -44K 200% | 1.40M 3,284.09% | 78K 94.43% | ||||||||||||
common stock repurchased | 850.50K - | 2.92M - | 553.50K - | -123K - | 1.63M - | -109K - | -65K - | -101.25K - | -440K 334.57% | -101.25K 76.99% | -7.30M 7,108.89% | -14K - | -30K - | 52K - | -65K 225% | -14K 78.46% | 14K 200% | -18K 228.57% | |||||||||||||||||
dividends paid | -384.75K - | -384.75K 0% | -384.75K 0% | -1.86M 383.69% | -372.50K 79.98% | -372.50K 0% | -372.50K 0% | -1.50M 303.76% | -376K 75% | -376K 0% | -376K 0% | -1.71M 355.85% | -428.50K 75% | -428.50K 0% | -428.50K 0% | -2.98M 596.38% | -746K 75% | -746K 0% | -746K 0% | -2.87M 284.32% | -716.75K 75% | -716.75K 0% | -716.75K 0% | -5.08M 609.45% | -1.27M 75.00% | -1K 99.92% | -1.27M 127,000% | -3.51M 176.40% | -5.13M - | -28K 99.45% | -10.67M 38,007.14% | -1.53M 85.68% | -9.87M 545.81% | ||
other financing activites | 850.50K - | 4.47M 426.10% | 850.50K 80.99% | 8.21M 865.40% | 553.50K 93.26% | 4.93M 791.51% | 553.50K 88.78% | 2.20M 296.61% | 1.63M 25.81% | 8.20M 403.38% | 1.63M 80.13% | 7.71M 373.06% | 1.73M 77.58% | 15.61M 803.53% | 1.73M 88.93% | 5.94M 244.03% | 4.33M 27.23% | 319.25K 92.62% | 4.33M 1,254.82% | 11.68M 170.11% | 5.87M 49.74% | 1.21M 79.38% | 5.87M 384.91% | -8.85M 250.67% | 7.86M 188.88% | -10.51M 233.62% | 7.86M 174.84% | -8.88M 212.95% | -7.67M 13.70% | -8.65M 12.84% | -7.60M 12.14% | -10.35M 36.21% | -7.72M 25.46% | -10.44M 35.32% | |
net cash used provided by financing activities | -850.50K - | 3.62M 526.10% | -850.50K 123.47% | 3.43M 503.53% | -553.50K 116.13% | 4.38M 891.51% | -553.50K 112.63% | -985K 77.96% | -1.63M 65.36% | 6.57M 503.38% | -1.63M 124.79% | 1.58M 197.31% | -1.73M 209.01% | 13.77M 897.22% | -1.73M 112.54% | -3.27M 88.97% | -4.33M 32.47% | -4.01M 7.38% | -4.33M 7.97% | 702K 116.23% | -4.67M 765.42% | -5M 7.04% | -4.67M 6.58% | -16.35M 250.06% | -8.88M 45.70% | -14.68M 65.32% | -8.88M 39.51% | -14.06M 58.35% | -7.03M 50.02% | -13.29M 89.16% | -10.04M 24.44% | -20.07M 99.80% | -9.70M 51.68% | -24.23M 149.93% | |
effect of forex changes on cash | 1.65M - | 22K 98.66% | 1.65M 7,389.77% | -5K 100.30% | 2.59M 51,805.00% | 226K 91.26% | 2.59M 1,043.92% | -254K 109.82% | 3.00M 1,282.87% | 62K 97.94% | 3.00M 4,745.97% | -191K 106.36% | 5.57M 3,018.72% | 176K 96.84% | 5.57M 3,067.47% | -378K 106.78% | 2.48M 757.28% | 357K 85.63% | 2.48M 595.94% | -327K 113.16% | 3.50M 1,170.26% | -238K 106.80% | 3.50M 1,570.48% | -665K 119.00% | -101K 84.81% | -2.16M 2,042.57% | -101K 95.33% | -120K 18.81% | -1.30M 982.50% | 70K 105.39% | -90K 228.57% | -4.06M 4,413.33% | 3.33M 182.08% | -1.87M 155.97% | |
net change in cash | 1.06M - | -20.58M 2,034.19% | 1.06M 105.17% | 29.31M 2,654.49% | 3.11M 89.39% | -25.14M 908.60% | 3.11M 112.37% | 30.68M 886.96% | 1.69M 94.50% | -25.88M 1,634.82% | 1.69M 106.52% | -1.07M 163.33% | 3.33M 412.13% | -28.67M 959.91% | 3.33M 111.63% | -13.98M 519.41% | -756.25K 94.59% | -29.84M 3,846.12% | -756.25K 97.47% | 5.55M 833.49% | 6.38M 14.97% | -39.97M 726.70% | 6.38M 115.96% | -1.18M 118.42% | 2.90M 346.53% | 12.76M 340.60% | 2.90M 77.30% | 21.38M 638.10% | 8.05M 62.35% | 14.93M 85.47% | 23.28M 55.89% | -7.44M 131.95% | 44.85M 703.01% | 2.04M 95.45% | |
cash at beginning of period | 5.16M - | 26.81M 419.19% | 5.16M 80.74% | 5.16M 0% | 6.23M 20.61% | 34.47M 453.55% | 6.23M 81.93% | 6.23M 0% | 9.34M 49.92% | 36.91M 295.33% | 9.34M 74.70% | 44.09M 372.26% | 11.02M 75% | 43.02M 290.31% | 11.02M 74.38% | 57.42M 420.97% | 14.36M 75% | 43.44M 202.61% | 14.36M 66.95% | 54.40M 278.93% | 13.60M 75.00% | 59.95M 340.79% | 13.60M 77.31% | 79.91M 487.57% | 19.98M 75.00% | 78.73M 294.11% | 19.98M 74.63% | 91.50M 358.00% | 112.88M 23.37% | 120.93M 7.13% | 135.86M 12.35% | 159.14M 17.13% | 151.70M 4.67% | 196.55M 29.56% | |
cash at end of period | 6.23M - | 6.23M 0% | 6.23M 0% | 34.47M 453.55% | 9.34M 72.92% | 9.34M 0% | 9.34M 0% | 36.91M 295.33% | 11.02M 70.14% | 11.02M 0% | 11.02M 0% | 43.02M 290.31% | 14.36M 66.63% | 14.36M 0% | 14.36M 0% | 43.44M 202.61% | 13.60M 68.70% | 13.60M 0% | 13.60M 0% | 59.95M 340.79% | 19.98M 66.67% | 19.98M 0% | 19.98M 0% | 78.73M 294.11% | 22.87M 70.95% | 91.50M 300% | 22.87M 75% | 112.88M 393.47% | 120.93M 7.13% | 135.86M 12.35% | 159.14M 17.13% | 151.70M 4.67% | 196.55M 29.56% | 198.59M 1.04% | |
operating cash flow | 3.57M - | 5.20M 45.34% | 3.57M 31.19% | 6.61M 84.78% | 2.20M 66.70% | 2.19M 0.26% | 2.20M 0.26% | 2.85M 29.42% | 1.49M 47.81% | 3.10M 108.38% | 1.49M 52.01% | 669K 54.97% | 5.76M 761.55% | 22.39M 288.39% | 5.76M 74.25% | -7.75M 234.41% | 3.11M 140.17% | 20.20M 548.92% | 3.11M 84.59% | 9.30M 198.69% | 10.13M 9.00% | 31.23M 208.26% | 10.13M 67.56% | 20.60M 103.31% | 14.63M 28.97% | 35.53M 142.83% | 14.63M 58.82% | 40.30M 175.46% | 20.90M 48.15% | 30.32M 45.11% | 45.97M 51.60% | 23.95M 47.90% | 73.56M 207.11% | 41.58M 43.48% | |
capital expenditure | -880.25K - | -1.29M 46.55% | -880.25K 31.76% | -1.76M 99.83% | -1.24M 29.39% | -3.21M 158.37% | -1.24M 61.30% | -2.08M 67.55% | -1.39M 33.43% | -3.46M 149.77% | -1.39M 59.96% | -2.34M 69.07% | -1.48M 36.97% | -3.56M 141.35% | -1.48M 58.57% | -3.28M 122.39% | -1.99M 39.27% | -2.67M 33.97% | -1.99M 25.36% | -3.96M 98.62% | -2.57M 35.11% | -6.32M 145.90% | -2.57M 59.33% | -4.76M 85.31% | -2.51M 47.38% | -5.26M 109.96% | -2.51M 52.37% | -4.14M 65.42% | -4.68M 13.00% | -3.77M 19.45% | -5.51M 46.14% | -6.83M 23.79% | -5.03M 26.25% | -6.71M 33.25% | |
free cash flow | 2.69M - | 3.90M 44.94% | 2.69M 31.01% | 4.85M 79.86% | 957.75K 80.24% | -1.01M 205.98% | 957.75K 194.36% | 766K 20.02% | 100.50K 86.88% | -364K 462.19% | 100.50K 127.61% | -1.67M 1,764.68% | 4.29M 356.28% | 18.82M 339.02% | 4.29M 77.22% | -11.03M 357.26% | 1.12M 110.14% | 17.52M 1,466.83% | 1.12M 93.62% | 5.34M 377.07% | 7.56M 41.73% | 24.91M 229.44% | 7.56M 69.65% | 15.84M 109.42% | 12.13M 23.44% | 30.27M 149.63% | 12.13M 59.94% | 36.16M 198.19% | 16.21M 55.16% | 26.55M 63.76% | 40.45M 52.38% | 17.13M 57.67% | 68.52M 300.13% | 34.87M 49.11% |
All numbers in (except ratios and percentages)