SINC
COM:SINCH
Sinch
- Stock
Last Close
19.57
22/11 16:29
Market Cap
20.03B
Beta: -
Volume Today
5.94M
Avg: -
Preview
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Jun '14 | Jun '15 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 76.23M - | 88.69M 16.34% | 74.44M 16.06% | 201.30M 170.41% | 355.03M 76.37% | 379.40M 6.86% | 1.20B 215.49% | -4.78B 498.92% | 42M 100.88% | |
depreciation and amortization | 2.05M - | 4.45M 117.09% | 138.26M 3,009.83% | 155.49M 12.46% | 183.87M 18.25% | 261.97M 42.48% | 647.63M 147.21% | 7.48B 1,054.67% | ||
deferred income tax | -108.10M - | -146.12M 35.18% | -936.29M 540.76% | -124M 86.76% | ||||||
stock based compensation | 5.35M - | 41.61M 677.39% | 105.92M 154.58% | 124M 17.07% | ||||||
change in working capital | -29.95M - | 66.16M 320.88% | -137.91M 308.46% | 81.00M 158.73% | -126.25M 255.88% | -148.18M 17.37% | -859.06M 479.73% | 676M 178.69% | ||
accounts receivables | -236.37M - | -592.81M 150.79% | -1.21B 104.30% | -24M 98.02% | ||||||
inventory | 2.86M - | -172K 106.01% | -2.56M 1,385.47% | 3.29M 228.77% | 327K 90.06% | 362K 10.70% | -610K 268.51% | |||
accounts payables | -1.04M - | -98.05M 9,301.16% | 205.58M 309.66% | 54M 73.73% | ||||||
other working capital | -32.81M - | 66.33M 302.15% | -135.35M 304.06% | 77.70M 157.41% | 110.84M 42.64% | 542.32M 389.29% | 147.06M 72.88% | 646M 339.28% | ||
other non cash items | -53.46M - | -64.35M 20.38% | -23.53M 63.44% | -133.14M 465.82% | 17.35M 113.03% | 65.24M 276.02% | 173.53M 165.97% | -871M 601.93% | -42M 95.18% | |
net cash provided by operating activities | -5.13M - | 94.94M 1,949.22% | 51.27M 46.00% | 304.64M 494.21% | 327.25M 7.42% | 453.92M 38.71% | 328.71M 27.58% | 2.51B 662.97% | ||
investments in property plant and equipment | -4.77M - | -7.26M 52.15% | -30.23M 316.59% | -28.45M 5.88% | -56.03M 96.91% | -116.36M 107.69% | -178.34M 53.26% | -643M 260.54% | ||
acquisitions net | -2.00M - | -2.56M 27.81% | -526.12M 20,491.66% | -321.51M 38.89% | -668.47M 107.92% | -2.88B 331.52% | -28.88B 901.07% | -45M 99.84% | ||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 20.23M - | -6.25M - | -20.42M 226.89% | 12.12M 159.34% | 28.60M 135.98% | -3.55M 112.41% | -3M 15.47% | |||
net cash used for investing activites | 13.46M - | -9.81M 172.87% | -562.59M 5,634.31% | -370.38M 34.16% | -712.38M 92.33% | -2.97B 317.24% | -29.06B 877.64% | -691M 97.62% | ||
debt repayment | -13.49M - | -150.54M 1,015.93% | -436.71M 190.10% | -654.02M 49.76% | -756.67M 15.70% | -267.23M 64.68% | -312.65M 17.00% | -10.95B 3,401.37% | ||
common stock issued | 2.12M - | 5.53B 261,195.09% | 15.98B 188.94% | 91M 99.43% | ||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 15K - | 80.36M 535,620% | 1.00B 1,145.62% | 729.53M 27.12% | 1.43B 95.69% | -30.43M 102.13% | 10.79B 35,567.56% | 9.35B 13.37% | ||
net cash used provided by financing activities | -13.47M - | -70.18M 420.82% | 564.25M 903.99% | 75.51M 86.62% | 673.09M 791.38% | 5.23B 677.21% | 26.45B 405.68% | -1.51B 105.70% | ||
effect of forex changes on cash | 54K - | 151K 179.63% | -3.67M 2,533.77% | 6.40M 274.26% | -2.43M 137.93% | -56.18M 2,212.80% | 1.02B 1,922.98% | -7M 100.68% | ||
net change in cash | -5.09M - | 15.10M 396.50% | 49.25M 226.18% | 16.17M 67.16% | 285.54M 1,665.74% | 2.66B 830.43% | -1.25B 147.13% | 302M 124.12% | ||
cash at beginning of period | 60.97M - | 55.88M 8.35% | 115.34M 106.42% | 164.59M 42.70% | 180.76M 9.83% | 466.30M 157.97% | 3.12B 569.75% | 1.87B 40.09% | 2.17B 16.14% | |
cash at end of period | 55.88M - | 70.97M 27.02% | 164.59M 131.90% | 180.76M 9.83% | 466.30M 157.97% | 3.12B 569.75% | 1.87B 40.09% | 2.17B 16.14% | 2.17B 0% | |
operating cash flow | -5.13M - | 94.94M 1,949.22% | 51.27M 46.00% | 304.64M 494.21% | 327.25M 7.42% | 453.92M 38.71% | 328.71M 27.58% | 2.51B 662.97% | ||
capital expenditure | -4.77M - | -7.26M 52.15% | -30.23M 316.59% | -28.45M 5.88% | -56.03M 96.91% | -116.36M 107.69% | -178.34M 53.26% | -643M 260.54% | ||
free cash flow | -9.90M - | 87.68M 985.42% | 21.04M 76.00% | 276.19M 1,212.68% | 271.23M 1.80% | 337.56M 24.46% | 150.37M 55.45% | 1.86B 1,140.27% |
All numbers in (except ratios and percentages)