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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.52M - | 11.30M 16.42% | 13.13M 16.23% | 22.35M 70.17% | 25.82M 15.53% | 30.59M 18.48% | 26.98M 11.81% | 24.73M 8.34% | 59.41M 140.22% | 80.47M 35.44% | |
depreciation and amortization | 5.72M - | 5.45M 4.65% | 7.41M 35.93% | 6.17M 16.73% | 14.42M 133.60% | 15.50M 7.50% | 22.51M 45.23% | 29.50M 31.05% | 23.39M 20.72% | 26.61M 13.78% | |
deferred income tax | 3.05M - | -3.25M 206.42% | 3.32M 202.15% | 3.37M 1.48% | -687K 120.39% | 199K 128.97% | -1.51M 860.30% | -85K 94.38% | 9.27M 11,007.06% | 4.79M 48.32% | |
stock based compensation | 701K - | 486K 30.67% | 135K 72.22% | 419K 210.37% | 887K 111.69% | 1.23M 38.78% | 1.25M 1.95% | 938K 25.26% | 833K 11.19% | 1.24M 49.22% | |
change in working capital | -9.11M - | -5.27M 42.15% | -18.16M 244.70% | -9.48M 47.81% | -21.02M 121.80% | 759K 103.61% | 6.90M 808.70% | 6.12M 11.32% | -16.61M 371.62% | -15.60M 6.07% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 410K - | 77K 81.22% | 100K 29.87% | 220K 120% | -6.97M 3,269.55% | -7.75M 11.19% | 2.40M 130.90% | 2.08M 13.31% | 2.19M 5.54% | 2.03M 7.30% | |
net cash provided by operating activities | 14.30M - | 8.80M 38.46% | 5.94M 32.46% | 23.05M 287.94% | 12.45M 46.00% | 40.53M 225.57% | 58.53M 44.40% | 63.28M 8.12% | 78.48M 24.03% | 99.54M 26.83% | |
investments in property plant and equipment | -3.52M - | -4.97M 41.10% | -5.54M 11.53% | -5.91M 6.57% | -7.97M 35.06% | -10.28M 28.89% | -10.02M 2.49% | -8.83M 11.91% | -9.29M 5.19% | -11.86M 27.71% | |
acquisitions net | 65K - | 93K 43.08% | 110K 18.28% | 44K 60% | 56K 27.27% | 178K 217.86% | 335K 88.20% | 300K 10.45% | 186K 38% | 324K 74.19% | |
purchases of investments | -946K - | -757K 19.98% | -2.46M 225.63% | -2.27M 7.95% | -3.07M 35.30% | -2.29M 25.34% | -4.29M 87.13% | -3.15M 26.58% | -9.75M 209.62% | -15.17M 55.61% | |
sales maturities of investments | 829K - | 459K 44.63% | 2.39M 421.13% | 918K 61.62% | 2.93M 219.61% | 2.16M 26.38% | 3.80M 75.88% | 2.40M 36.96% | 8.82M 268.14% | 15.07M 70.98% | |
other investing activites | -9.59M - | 774K 108.07% | 914K 18.09% | -17.85M 2,053.28% | -127K 99.29% | 77K 160.63% | -505K 755.84% | 22K 104.36% | -4.69M 21,427.27% | -18.17M 287.19% | |
net cash used for investing activites | -13.17M - | -4.40M 66.59% | -4.59M 4.34% | -25.07M 446.08% | -8.18M 67.36% | -10.16M 24.13% | -10.68M 5.19% | -9.26M 13.31% | -14.73M 59.01% | -29.80M 102.36% | |
debt repayment | -1.95M - | -2.95M 50.97% | -5.02M 70.41% | -7.20M 43.39% | -14.32M 98.82% | -20.22M 41.21% | -26.37M 30.45% | -33.76M 28.02% | -20.82M 38.34% | -22.94M 10.19% | |
common stock issued | 89K - | 2.22M 2,397.75% | 11K 99.51% | 2.00M 18,118.18% | 14.39M - | 114K 99.21% | 30K 73.68% | 65K 116.67% | 78K 20% | ||
common stock repurchased | -405K - | -114K 71.85% | -30K 73.68% | -65K 116.67% | -78K 20% | ||||||
dividends paid | -1.54M - | -1.49M 3.18% | -1.50M 0.94% | -1.71M 13.96% | -2.98M 74.10% | -2.87M 3.92% | -5.08M 77.33% | -3.51M 30.90% | -5.16M 46.80% | -10.67M 106.90% | |
other financing activites | 6.58M - | 10.03M 52.50% | 12.10M 20.67% | 22.27M 84.05% | 10.03M 54.96% | 4.80M 52.10% | -1.97M 141.03% | 14.11M 815.88% | 448K 96.82% | 1.81M 305.13% | |
net cash used provided by financing activities | 3.17M - | 7.81M 146.23% | 5.58M 28.52% | 15.36M 175.00% | -7.27M 147.34% | -4.30M 40.89% | -33.43M 677.76% | -23.16M 30.70% | -25.53M 10.20% | -31.79M 24.55% | |
effect of forex changes on cash | -49K - | 221K 551.02% | -192K 186.88% | -15K 92.19% | -21K 40% | -565K 2,590.48% | -2.83M 400.71% | -1.42M 49.84% | -20K 98.59% | -728K 3,540% | |
net change in cash | 4.26M - | 12.43M 192.15% | 6.75M 45.75% | 13.33M 97.66% | -3.02M 122.69% | 25.51M 943.31% | 11.59M 54.58% | 29.43M 154.01% | 38.21M 29.82% | 37.22M 2.60% | |
cash at beginning of period | 20.65M - | 24.91M 20.61% | 37.34M 49.92% | 44.09M 18.06% | 57.42M 30.24% | 54.40M 5.27% | 79.91M 46.90% | 91.50M 14.50% | 120.93M 32.17% | 159.14M 31.60% | |
cash at end of period | 24.91M - | 37.34M 49.92% | 44.09M 18.06% | 57.42M 30.24% | 54.40M 5.27% | 79.91M 46.90% | 91.50M 14.50% | 120.93M 32.17% | 159.14M 31.60% | 196.35M 23.39% | |
operating cash flow | 14.30M - | 8.80M 38.46% | 5.94M 32.46% | 23.05M 287.94% | 12.45M 46.00% | 40.53M 225.57% | 58.53M 44.40% | 63.28M 8.12% | 78.48M 24.03% | 99.54M 26.83% | |
capital expenditure | -3.52M - | -4.97M 41.10% | -5.54M 11.53% | -5.91M 6.57% | -7.97M 35.06% | -10.28M 28.89% | -10.02M 2.49% | -8.83M 11.91% | -9.29M 5.19% | -11.86M 27.71% | |
free cash flow | 10.78M - | 3.83M 64.45% | 402K 89.51% | 17.15M 4,166.17% | 4.47M 73.91% | 30.25M 576.15% | 48.50M 60.34% | 54.45M 12.25% | 69.20M 27.09% | 87.68M 26.71% |
All numbers in (except ratios and percentages)