COM:SILVERCRESTGROUP
Silvercrest Asset Management Group
- Stock
Last Close
18.29
22/11 21:00
Market Cap
146.50M
Beta: -
Volume Today
22.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.17M - | 10.71M 37.63% | 11.09M 3.52% | 9.98M 9.95% | 12.53M 25.54% | 17.37M 38.60% | 15.41M 11.26% | 17.48M 13.41% | 24.95M 42.73% | 30.79M 23.44% | 9.09M 70.47% | |
depreciation and amortization | 1.94M - | 1.97M 1.23% | 2.36M 19.87% | 2.66M 12.93% | 2.80M 5.14% | 2.43M 13.17% | 3.19M 31.21% | 3.97M 24.35% | 3.92M 1.13% | 3.88M 1.02% | 8.05M 107.42% | |
deferred income tax | 283K - | 3.60M 1,172.08% | 2.32M 35.44% | 1.74M 25.17% | 3.35M 92.47% | 600K 82.07% | 1.38M 129.17% | 2.04M 48.58% | 787K 61.48% | 3.77M 378.40% | 2.19M 41.94% | |
stock based compensation | 1.96M - | 1.01M 48.37% | 1.52M 50.44% | 3.23M 111.81% | 3.25M 0.62% | 3.27M 0.83% | 2.27M 30.63% | 659K 70.99% | 1.43M 116.39% | 1.15M 19.42% | 1.63M 41.60% | |
change in working capital | 3.68M - | 4.54M 23.25% | -1.79M 139.52% | 845K 147.13% | 4.95M 486.15% | 2.29M 53.87% | -3.17M 238.91% | -1.58M 50.28% | 9.94M 729.72% | -20.12M 302.51% | -6.00M 70.18% | |
accounts receivables | -3.65M - | 1.30M 135.54% | 81K 93.75% | -417K 614.81% | -389K 6.71% | |||||||
inventory | 3.65M - | -1.30M 135.54% | -81K 93.75% | 417K 614.81% | ||||||||
accounts payables | 1.44M - | -959K 166.46% | -121K 87.38% | 730K 703.31% | -940K 228.77% | 512K 154.47% | 514K 0.39% | 63K 87.74% | 5.62M 8,814.29% | -12.16M 316.54% | 214K 101.76% | |
other working capital | 2.24M - | 5.50M 145.58% | -1.67M 130.42% | 115K 106.88% | 5.89M 5,024.35% | 1.77M 69.91% | -3.69M 308.01% | -1.64M 55.50% | 4.32M 363.32% | -7.96M 284.26% | -5.83M 26.83% | |
other non cash items | 1.35M - | -1.48M 209.34% | 744K 150.44% | -480K 164.52% | 2.71M 663.75% | 2.90M 7.06% | -301K 110.39% | 4.28M 1,520.60% | 3.26M 23.78% | 3.92M 20.16% | 6.01M 53.60% | |
net cash provided by operating activities | 26.39M - | 20.35M 22.87% | 16.24M 20.19% | 17.98M 10.68% | 29.59M 64.57% | 28.86M 2.46% | 18.77M 34.94% | 26.85M 42.99% | 44.28M 64.93% | 23.38M 47.19% | 20.98M 10.30% | |
investments in property plant and equipment | -275K - | -664K 141.45% | -388K 41.57% | -723K 86.34% | -804K 11.20% | -1.76M 118.41% | -3.81M 117.08% | -626K 83.58% | -908K 45.05% | -956K 5.29% | -3.88M 305.65% | |
acquisitions net | -3.20M - | -1.80M 43.65% | -3.55M 96.51% | -148K 95.83% | -35.57M - | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1K - | 435K 43,600% | -1K 100.23% | 587K 58,800% | ||||||||
net cash used for investing activites | -3.48M - | -2.03M 41.53% | -3.94M 93.51% | -284K 92.78% | -804K 183.10% | -1.76M 118.41% | -39.38M 2,142.60% | -626K 98.41% | -908K 45.05% | -956K 5.29% | -3.88M 305.65% | |
debt repayment | -6.23M - | -5.69M 8.75% | -2.15M 62.11% | -2.37M 10.02% | -1.99M 15.98% | -880K 55.82% | -1.91M 116.70% | -3.71M 94.60% | -3.72M 0.19% | -2.82M 24.15% | -3.72M 31.81% | |
common stock issued | 56.69M - | |||||||||||
common stock repurchased | -35.37M - | -512K - | -8.78M 1,615.43% | -5.71M 35.04% | ||||||||
dividends paid | -661K - | -3.66M 453.25% | -3.78M 3.45% | -3.86M 1.96% | -3.90M 0.99% | -4.66M 19.61% | -5.33M 14.36% | -6.11M 14.58% | -6.40M 4.78% | -6.83M 6.74% | -7.00M 2.46% | |
other financing activites | -23.66M - | -5.28M 77.70% | -5.63M 6.67% | -5.51M 2.06% | -6.59M 19.58% | -6.10M 7.42% | 11.39M 286.67% | -6.74M 159.16% | -9.50M 40.95% | -12.31M 29.60% | -7.80M 36.64% | |
net cash used provided by financing activities | -9.23M - | -14.62M 58.40% | -11.56M 20.89% | -11.74M 1.50% | -12.48M 6.29% | -11.64M 6.71% | 4.15M 135.69% | -16.55M 498.51% | -20.12M 21.57% | -30.74M 52.75% | -24.22M 21.22% | |
effect of forex changes on cash | -12K - | |||||||||||
net change in cash | 13.68M - | 3.70M 72.97% | 742K 79.94% | 5.96M 702.56% | 16.30M 173.80% | 15.46M 5.18% | -16.45M 206.40% | 9.67M 158.76% | 23.25M 140.49% | -8.31M 135.76% | -7.13M 14.21% | |
cash at beginning of period | 13.44M - | 27.12M 101.76% | 30.82M 13.63% | 31.56M 2.41% | 37.52M 18.87% | 53.82M 43.46% | 69.28M 28.73% | 52.83M 23.74% | 62.50M 18.30% | 85.74M 37.19% | 77.43M 9.69% | |
cash at end of period | 27.12M - | 30.82M 13.63% | 31.56M 2.41% | 37.52M 18.87% | 53.82M 43.46% | 69.28M 28.73% | 52.83M 23.74% | 62.50M 18.30% | 85.74M 37.19% | 77.43M 9.69% | 70.30M 9.21% | |
operating cash flow | 26.39M - | 20.35M 22.87% | 16.24M 20.19% | 17.98M 10.68% | 29.59M 64.57% | 28.86M 2.46% | 18.77M 34.94% | 26.85M 42.99% | 44.28M 64.93% | 23.38M 47.19% | 20.98M 10.30% | |
capital expenditure | -275K - | -664K 141.45% | -388K 41.57% | -723K 86.34% | -804K 11.20% | -1.76M 118.41% | -3.81M 117.08% | -626K 83.58% | -908K 45.05% | -956K 5.29% | -3.88M 305.65% | |
free cash flow | 26.11M - | 19.69M 24.61% | 15.86M 19.46% | 17.25M 8.83% | 28.78M 66.80% | 27.10M 5.84% | 14.96M 44.79% | 26.22M 75.23% | 43.37M 65.41% | 22.43M 48.29% | 17.10M 23.77% |
All numbers in USD (except ratios and percentages)