COM:SITIME
SiTime
- Stock
Last Close
210.50
22/11 21:00
Market Cap
3.50B
Beta: -
Volume Today
166.46K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 4.72M - | -9.34M 297.80% | -6.61M 29.28% | -9.37M 41.85% | 32.28M 444.40% | 23.25M 27.95% | -80.53M 446.33% | |
depreciation and amortization | 3.55M - | 7.41M 108.99% | 8.27M 11.60% | 6.40M 22.62% | 7.93M 23.81% | 11.84M 49.42% | 16.13M 36.18% | |
deferred income tax | 321K - | 2.40M 649.22% | 1.82M 24.45% | -100.48M - | ||||
stock based compensation | 1.98M - | 831K 58.03% | 1.38M 65.94% | 16.01M 1,060.91% | 29.99M 87.34% | 57.41M 91.43% | 76.75M 33.68% | |
change in working capital | -8.06M - | -9.11M 13.04% | 2.63M 128.88% | 1.05M 59.95% | -13.05M 1,338.24% | -51.03M 291.04% | -4.33M 91.52% | |
accounts receivables | -5.21M - | 2.01M 138.66% | 1.88M 6.45% | -5.92M 414.44% | -13.72M 131.60% | -2.85M 79.21% | 19.37M 778.86% | |
inventory | -1.14M - | -13.98M 1,131.89% | 8.14M 158.25% | -2.07M 125.42% | -13.10M 532.66% | -36.99M 182.47% | -9.89M 73.28% | |
accounts payables | -121K - | -648K 435.54% | -1.15M 77.16% | 2.61M 327.00% | 5.83M 123.56% | 2.47M 57.64% | -5.71M 331.20% | |
other working capital | -1.60M - | 3.50M 319.35% | -6.25M 278.36% | 6.44M 203.10% | 7.94M 23.24% | -13.66M 272.04% | -8.10M 40.66% | |
other non cash items | 632K - | 9.16M 1,350.16% | 1.38M 84.94% | 106K 92.32% | 117K 10.38% | -1.73M 1,574.36% | 100.52M 5,927.36% | |
net cash provided by operating activities | 2.82M - | -1.05M 137.09% | 7.38M 805.35% | 16.60M 125.05% | 59.08M 255.81% | 39.75M 32.71% | 8.06M 79.73% | |
investments in property plant and equipment | -8.02M - | -5.01M 37.49% | -3.20M 36.11% | -7.79M 143.38% | -33.79M 333.57% | -35.65M 5.51% | -12.25M 65.64% | |
acquisitions net | -145.07M - | -39M 73.12% | ||||||
purchases of investments | -673.37M - | -1.05B 55.40% | ||||||
sales maturities of investments | 148.93M - | 1.06B 612.41% | ||||||
other investing activites | 145.07M - | -1 100.00% | ||||||
net cash used for investing activites | -8.02M - | -5.01M 37.49% | -3.20M 36.11% | -7.79M 143.38% | -33.79M 333.57% | -560.09M 1,557.65% | -36.66M 93.45% | |
debt repayment | -34M - | -18M 47.06% | -5M 72.22% | -76M 1,420% | ||||
common stock issued | 3.67M - | 1.85M 49.62% | 56.35M 2,946.11% | 45.79M 18.75% | 460.65M 906.02% | 33.98M 92.62% | 44.81M 31.90% | |
common stock repurchased | -3.49M - | -37.55M - | ||||||
dividends paid | -3.49M - | |||||||
other financing activites | 39M - | 21M 46.15% | 51.35M 144.54% | 38.49M 25.04% | -947K - | -41.35M 4,266.00% | ||
net cash used provided by financing activities | 8.67M - | 4.85M 44.07% | 51.35M 958.82% | 1.30M 97.48% | 460.65M 35,443.67% | -4.52M 100.98% | 3.47M 176.71% | |
effect of forex changes on cash | 1 - | |||||||
net change in cash | 3.47M - | -1.21M 134.77% | 55.53M 4,696.77% | 10.11M 81.80% | 485.94M 4,707.92% | -524.86M 208.01% | -25.14M 95.21% | |
cash at beginning of period | 5.62M - | 9.10M 61.78% | 7.89M 13.28% | 63.42M 703.88% | 73.53M 15.94% | 559.46M 660.91% | 34.60M 93.81% | |
cash at end of period | 9.10M - | 7.89M 13.28% | 63.42M 703.88% | 73.53M 15.94% | 559.46M 660.91% | 34.60M 93.81% | 9.47M 72.64% | |
operating cash flow | 2.82M - | -1.05M 137.09% | 7.38M 805.35% | 16.60M 125.05% | 59.08M 255.81% | 39.75M 32.71% | 8.06M 79.73% | |
capital expenditure | -8.02M - | -5.01M 37.49% | -3.20M 36.11% | -7.79M 143.38% | -33.79M 333.57% | -35.65M 5.51% | -12.25M 65.64% | |
free cash flow | -5.20M - | -6.06M 16.54% | 4.18M 168.93% | 8.81M 110.99% | 25.29M 187.03% | 4.10M 83.78% | -4.19M 202.19% |
All numbers in USD (except ratios and percentages)