COM:SLM-SOLUTIONS
SLM Solutions
- Stock
Last Close
19.02
17/08 15:36
Market Cap
589.81M
Beta: -
Volume Today
10.46K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 527K - | -1.40M 365.84% | -5.84M 317.06% | -212K 96.37% | 2.36M 1,211.79% | -811K 134.41% | -1.40M 73.00% | 272K 119.39% | 4.10M 1,408.09% | -1.98M 148.27% | -298K 84.95% | -3.14M 954.36% | 1.94M 161.65% | -3.80M 296.33% | -2.14M 43.65% | -1.99M 7.37% | 4.19M 311.08% | -3.12M 174.56% | -3.14M 0.61% | -2.10M 33.22% | -5.02M 138.97% | -7.70M 53.59% | -23.09M 199.73% | -3.86M 83.29% | -12.40M 221.46% | -6.10M 50.82% | -6.40M 4.92% | -8.98M 40.40% | -8.77M 2.38% | -5.12M 41.62% | -7.14M 39.38% | -3.71M 47.97% | -4.41M 18.66% | -7.38M 67.54% | -1.72M 76.65% | -2.46M 42.52% | -13.18M 436.47% | -8.97M 31.92% | -7.29M 18.80% | |
depreciation and amortization | 563K - | 506K 10.12% | 534K 5.53% | 551K 3.18% | 556K 0.91% | 593K 6.65% | 710K 19.73% | 871K 22.68% | 1.08M 23.54% | 1.10M 2.51% | 1.24M 12.15% | 1.73M 39.69% | 1.12M 35.07% | 2.17M 93.58% | 1.36M 37.25% | 1.61M 18.20% | 1.74M 8.07% | 1.59M 8.73% | 1.67M 4.97% | 1.86M 11.81% | 1.42M 23.70% | 2.25M 58.26% | 2.20M 2.13% | 1.72M 21.91% | 2.48M 44.22% | 2.18M 12.01% | 2.18M 0% | 1.72M 21.34% | 2.53M 47.09% | 1.91M 24.46% | 1.83M 3.88% | 1.88M 2.51% | 2.07M 10.21% | 1.89M 8.68% | 1.89M 0.42% | 1.81M 3.71% | 2.91M 60.44% | 2.48M 14.80% | 2.60M 4.59% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -963K - | -1.81M 88.47% | -3.11M 71.29% | -2.30M 25.89% | -4.44M 92.66% | -2.57M 42.13% | -4.38M 70.49% | -10.98M 150.73% | 2.43M 122.13% | -7.86M 423.50% | -3.62M 54.00% | 5.19M 243.42% | -4.92M 194.87% | 6.83M 238.92% | -258K 103.77% | -7.75M 2,902.71% | -8.95M 15.53% | -2.86M 68.08% | 1.14M 139.90% | -6.99M 713.42% | 2.22M 131.73% | 9.46M 326.23% | 8.69M 8.09% | 1.57M 81.92% | 8.71M 454.39% | 1.38M 84.19% | 709K 48.55% | 8.18M 1,053.46% | 1.01M 87.61% | -2.89M 385.00% | -1.90M 34.26% | -5.84M 207.80% | 1.05M 117.92% | -3.25M 410.70% | -4.25M 30.49% | -3.97M 6.53% | -746K 81.20% | -9.92M 1,230.16% | -2.29M 76.92% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 1.24M - | -2.49M 300.32% | -892K 64.18% | -1.79M 100.22% | -316K 82.31% | -5.95M 1,783.23% | -4.36M 26.79% | -5.31M 21.96% | 5.92M 211.44% | -4.29M 172.41% | -3.58M 16.46% | -3.64M 1.62% | 2.07M 156.79% | 1.72M 16.64% | -1.49M 186.48% | -3.15M 111.54% | 6.51M 306.63% | -2.36M 136.22% | -2.71M 14.84% | -5.46M 101.37% | 1.27M 123.34% | 334K 73.76% | -1.16M 448.20% | 2.52M 317.02% | 6.79M 168.90% | -804K 111.85% | 1.09M 235.70% | 5.69M 421.26% | 1.54M 72.99% | -3.22M 309.77% | -1.97M 38.92% | -3.94M 99.95% | 4.05M 203.00% | -6.49M 260.03% | -3.35M 48.33% | -5.97M 78.25% | 1.76M 129.53% | -4.73M 368.03% | -4.75M 0.36% | |
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -2.21M - | 675K 130.60% | -2.22M 428.44% | -518K 76.64% | -4.12M 695.95% | 3.38M 182.03% | -23K 100.68% | -5.67M 24,543.48% | -3.49M 38.39% | -3.57M 2.32% | -34K 99.05% | 8.83M 26,058.82% | -6.99M 179.16% | 5.11M 173.16% | 1.23M 75.90% | -4.59M 472.97% | -15.46M 236.52% | -498K 96.78% | 3.85M 872.89% | -1.54M 139.96% | 946K 161.51% | 9.12M 864.48% | 9.86M 8.02% | -952K 109.66% | 1.93M 302.52% | 2.18M 13.17% | -382K 117.51% | 2.49M 752.09% | -523K 121.00% | 335K 164.05% | 70K 79.10% | -1.91M 2,824.29% | -3.01M 57.63% | 3.23M 207.55% | -894K 127.65% | 2.00M 324.27% | -2.51M 225.19% | -5.20M 106.97% | 2.46M 147.26% | |
other non cash items | 1.39M - | 163K 88.28% | -2.33M 1,532.52% | 159K 106.81% | 3.31M 1,980.50% | 212K 93.59% | -1.28M 702.83% | 2.05M 260.41% | 1.74M 14.98% | -98K 105.62% | -1.25M 1,174.49% | -75K 94.00% | 4.64M 6,290.67% | -429K 109.24% | -2.13M 396.74% | 171K 108.02% | 379K 121.64% | -265K 169.92% | -1.01M 280.38% | 721K 171.53% | -532K 173.79% | -2.43M 356.77% | 11.21M 561.28% | 1.35M 87.91% | 3.28M 141.85% | 894K 72.72% | 1.23M 37.58% | 1.03M 15.85% | 3.86M 273.33% | 1.07M 72.36% | 1.09M 2.15% | 614K 43.72% | 1.18M 91.37% | 1.11M 5.11% | 1.18M 5.83% | 2.15M 82.20% | 3.31M 54.05% | 2.22M 32.97% | 542K 75.59% | |
net cash provided by operating activities | 1.52M - | -2.55M 267.79% | -10.75M 322.18% | -1.81M 83.20% | 1.78M 198.67% | -2.58M 244.50% | -6.35M 146.64% | -7.79M 22.64% | 9.35M 220.05% | -8.84M 194.49% | -3.93M 55.57% | 3.70M 194.17% | 2.78M 24.75% | 4.78M 71.64% | -3.17M 166.37% | -7.95M 150.87% | -2.64M 66.79% | -4.66M 76.40% | -1.34M 71.16% | -6.51M 384.44% | -1.91M 70.70% | 1.58M 182.69% | -985K 162.50% | 790K 180.20% | 2.07M 162.28% | -1.64M 179.30% | -2.28M 38.53% | 1.95M 185.54% | -1.37M 170.16% | -5.03M 268.23% | -6.11M 21.43% | -7.06M 15.59% | -111K 98.43% | -7.63M 6,771.17% | -2.90M 61.92% | -2.46M 15.29% | -7.70M 213.13% | -14.20M 84.28% | -6.44M 54.64% | |
investments in property plant and equipment | -919K - | -638K 30.58% | -594K 6.90% | -802K 35.02% | -2.39M 198.50% | -838K 65.00% | -2.63M 214.08% | -2.00M 24.09% | -5.83M 191.89% | -2.36M 59.50% | -6.02M 154.74% | -3.09M 48.68% | -6.39M 106.96% | -6.35M 0.66% | -7.52M 18.49% | -1.57M 79.18% | -5.58M 256.13% | -6.01M 7.75% | -3.64M 39.42% | -2.12M 41.79% | -561K 73.53% | -3.08M 449.20% | -5.08M 65.01% | -2.02M 60.27% | -2.67M 31.93% | -2.02M 24.28% | -1.56M 22.79% | -4.31M 176.70% | -3.30M 23.38% | -1.42M 56.89% | -2.85M 100.35% | -1.08M 61.97% | -4.17M 284.52% | -3.43M 17.86% | -1.83M 46.63% | -3.26M 78.35% | -4.61M 41.17% | -4.49M 2.58% | -6.07M 35.40% | |
acquisitions net | -34K - | -189K 455.88% | -168K 11.11% | -26K 84.52% | -378K 1,353.85% | -93K 75.40% | -92K 1.08% | -108K 17.39% | -200K 85.19% | |||||||||||||||||||||||||||||||
purchases of investments | -1K - | -1K 0% | -2K 100% | -1K 50% | -23K 2,200% | 21K 191.30% | -2K 109.52% | -1K 50% | -1K 0% | -1K 0% | -2K 100% | 4K 300% | ||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -2.39M - | -6.07M 153.55% | -3.61M 40.46% | -1.62M 55.23% | -6.34M 292.15% | -7.51M 18.41% | -1.56M 79.18% | -5.57M 256.39% | -6.01M 7.77% | -3.64M 39.39% | -2.12M 41.88% | -556K 73.72% | -3.08M 453.78% | -5.07M 64.60% | -2.01M 60.30% | -2.66M 32.01% | -2.02M 24.13% | 10K - | 7K 30% | 16K 128.57% | 46K 187.50% | 45K 2.17% | 35K 22.22% | |||||||||||||||||
net cash used for investing activites | -876K - | -638K 27.17% | -594K 6.90% | -802K 35.02% | -2.04M 154.11% | -838K 58.88% | -2.63M 214.08% | -2.00M 24.13% | -5.83M 192.09% | -2.39M 58.96% | -6.07M 153.55% | -3.61M 40.46% | -1.62M 55.23% | -6.38M 294.31% | -7.70M 20.74% | -1.73M 77.49% | -5.60M 223.01% | -6.41M 14.41% | -3.71M 42.06% | -2.21M 40.48% | -665K 69.91% | -3.28M 393.23% | -5.07M 54.54% | -2.01M 60.27% | -2.65M 31.68% | -2.02M 24.02% | -1.55M 23.13% | -4.30M 177.79% | -3.29M 23.59% | -1.01M 69.31% | -3.25M 221.70% | -1.08M 66.73% | -4.16M 285.09% | -3.42M 17.84% | -1.82M 46.68% | -3.25M 78.16% | -4.56M 40.45% | -4.44M 2.59% | -6.04M 35.98% | |
debt repayment | -995K - | -5K 99.50% | -18K - | -14K 22.22% | -15K 7.14% | -29K 93.33% | -38K 31.03% | -198K - | -476K - | -191K 59.87% | -296K 54.97% | -333K 12.50% | -113K 66.07% | -755K 568.14% | -333K 55.89% | -332K 0.30% | -334K 0.60% | -333K 0.30% | -333K 0% | -333K 0% | -332K 0.30% | -334K 0.60% | -335K 0.30% | -26.50M 7,810.45% | ||||||||||||||||
common stock issued | 9K - | 77.67M - | 976K 98.74% | 1K 99.90% | 13M - | 24.64M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.85M - | 1.50M 47.47% | -1.51M 201.14% | -8K 99.47% | -102K 1,175% | -5K 95.10% | -3K 40% | -7K 133.33% | -5.01M 71,428.57% | 5.00M 199.90% | -1.36M - | -1.13M - | -1.11M 2.12% | -1.02M 7.75% | -1.57M 53.03% | -1.09M 30.38% | -1.59M 45.65% | 14.20M 993.52% | -1.77M 112.44% | -1.29M 26.95% | 13.73M 1,164.65% | -2.61M 119.02% | 266K 110.18% | -1.00M 476.69% | 29.21M 3,015.07% | 44.35M 51.84% | -30.88M 169.62% | 27.12M 187.84% | ||||||||||||
net cash used provided by financing activities | 1.86M - | 1.49M 19.92% | 76.16M 5,008.05% | 968K 98.73% | -119K 112.29% | -19K 84.03% | -18K 5.26% | 22K 222.22% | -5.04M 23,031.82% | 5.00M 199.15% | -3K 100.06% | -16K 433.33% | -5.02M 31,250% | -12K 99.76% | 9.99M 83,366.67% | 6.00M 39.99% | 58.48M 875.38% | -17K 100.03% | -6.77M 39,747.06% | -1.55M 77.04% | -320K 79.42% | 11.87M 3,808.12% | -1.59M 113.37% | -1.22M 23.39% | -1.86M 53.33% | -1.42M 23.56% | -1.48M 3.65% | 13.44M 1,010.77% | -2.10M 115.61% | -1.62M 22.73% | 13.40M 926.14% | 21.70M 61.90% | -67K 100.31% | -1.33M 1,892.54% | 28.88M 2,263.07% | 44.02M 52.43% | -31.21M 170.91% | 622K 101.99% | 9.14M 1,369.94% | |
effect of forex changes on cash | 13K - | 41K 215.38% | 89K 117.07% | -43K 148.31% | -21K 51.16% | 56K 366.67% | -41K 173.21% | 28K 168.29% | -14K 150% | 147K 1,150% | -8K 105.44% | -237K 2,862.50% | -44K 81.43% | -85K 93.18% | -57K 32.94% | 104K 282.46% | -17K 116.35% | 118K 794.12% | 160K 35.59% | -86K 153.75% | 171K 298.84% | -148K 186.55% | -104K 29.73% | -27K 74.04% | -225K 733.33% | -255K 13.33% | 327K 228.24% | -102K 131.19% | 111K 208.82% | 195K 75.68% | 85K 56.41% | 238K 180% | 457K 92.02% | -1.23M 368.27% | -93K 92.41% | -38K 59.14% | ||||
net change in cash | 2.53M - | -1.73M 168.10% | 64.81M 3,857.28% | -1.63M 102.51% | -303K 81.37% | -3.34M 1,003.30% | -9.04M 170.54% | -9.79M 8.19% | -1.47M 84.97% | -6.27M 326.17% | -9.97M 59.05% | 54K 100.54% | -3.71M 6,962.96% | -1.63M 56.15% | -1.12M 31.20% | -3.73M 233.81% | 50.16M 1,444.02% | -11.14M 122.21% | -11.73M 5.27% | -10.29M 12.26% | -2.77M 73.05% | 10.32M 472.27% | -7.73M 174.84% | -2.27M 70.63% | -2.59M 14.19% | -5.19M 100.15% | -5.33M 2.72% | 10.86M 303.90% | -7.01M 164.52% | -7.33M 4.65% | 3.94M 153.79% | 13.66M 246.36% | -4.14M 130.31% | -12.29M 196.88% | 24.39M 298.38% | 38.77M 58.96% | -44.70M 215.30% | -18.11M 59.49% | -3.37M 81.37% | |
cash at beginning of period | -129K - | 2.40M 1,963.57% | 679K 71.76% | 65.49M 9,545.36% | 63.87M 2.48% | 63.56M 0.47% | 60.22M 5.26% | 51.18M 15.02% | 41.39M 19.12% | 39.92M 3.55% | 33.65M 15.70% | 23.68M 29.63% | 23.73M 0.23% | 20.03M 15.61% | 18.40M 8.11% | 17.29M 6.08% | 13.55M 21.59% | 63.71M 370.10% | 52.57M 17.48% | 40.85M 22.30% | 30.56M 25.19% | 27.79M 9.07% | 38.11M 37.15% | 30.38M 20.27% | 28.11M 7.47% | 25.52M 9.22% | 20.34M 20.32% | 15.01M 26.19% | 25.87M 72.37% | 18.86M 27.09% | 11.53M 38.88% | 15.47M 34.22% | 29.14M 88.30% | 25.00M 14.21% | 12.70M 49.18% | 37.09M 191.98% | 75.86M 104.52% | 31.16M 58.92% | 13.05M 58.11% | |
cash at end of period | 2.40M - | 679K 71.76% | 65.49M 9,545.36% | 63.87M 2.48% | 63.56M 0.47% | 60.22M 5.26% | 51.18M 15.02% | 41.39M 19.12% | 39.92M 3.55% | 33.65M 15.70% | 23.68M 29.63% | 23.73M 0.23% | 20.03M 15.61% | 18.40M 8.11% | 17.29M 6.08% | 13.55M 21.59% | 63.71M 370.10% | 52.57M 17.48% | 40.85M 22.30% | 30.56M 25.19% | 27.79M 9.07% | 38.11M 37.15% | 30.38M 20.27% | 28.11M 7.47% | 25.52M 9.22% | 20.34M 20.32% | 15.01M 26.19% | 25.87M 72.37% | 18.86M 27.09% | 11.53M 38.88% | 15.47M 34.22% | 29.14M 88.30% | 25.00M 14.21% | 12.70M 49.18% | 37.09M 191.98% | 75.86M 104.52% | 31.16M 58.92% | 13.05M 58.11% | 9.68M 25.85% | |
operating cash flow | 1.52M - | -2.55M 267.79% | -10.75M 322.18% | -1.81M 83.20% | 1.78M 198.67% | -2.58M 244.50% | -6.35M 146.64% | -7.79M 22.64% | 9.35M 220.05% | -8.84M 194.49% | -3.93M 55.57% | 3.70M 194.17% | 2.78M 24.75% | 4.78M 71.64% | -3.17M 166.37% | -7.95M 150.87% | -2.64M 66.79% | -4.66M 76.40% | -1.34M 71.16% | -6.51M 384.44% | -1.91M 70.70% | 1.58M 182.69% | -985K 162.50% | 790K 180.20% | 2.07M 162.28% | -1.64M 179.30% | -2.28M 38.53% | 1.95M 185.54% | -1.37M 170.16% | -5.03M 268.23% | -6.11M 21.43% | -7.06M 15.59% | -111K 98.43% | -7.63M 6,771.17% | -2.90M 61.92% | -2.46M 15.29% | -7.70M 213.13% | -14.20M 84.28% | -6.44M 54.64% | |
capital expenditure | -919K - | -638K 30.58% | -594K 6.90% | -802K 35.02% | -2.39M 198.50% | -838K 65.00% | -2.63M 214.08% | -2.00M 24.09% | -5.83M 191.89% | -2.36M 59.50% | -6.02M 154.74% | -3.09M 48.68% | -6.39M 106.96% | -6.35M 0.66% | -7.52M 18.49% | -1.57M 79.18% | -5.58M 256.13% | -6.01M 7.75% | -3.64M 39.42% | -2.12M 41.79% | -561K 73.53% | -3.08M 449.20% | -5.08M 65.01% | -2.02M 60.27% | -2.67M 31.93% | -2.02M 24.28% | -1.56M 22.79% | -4.31M 176.70% | -3.30M 23.38% | -1.42M 56.89% | -2.85M 100.35% | -1.08M 61.97% | -4.17M 284.52% | -3.43M 17.86% | -1.83M 46.63% | -3.26M 78.35% | -4.61M 41.17% | -4.49M 2.58% | -6.07M 35.40% | |
free cash flow | 599K - | -3.19M 631.72% | -11.35M 256.26% | -2.61M 77.02% | -612K 76.53% | -3.41M 457.68% | -8.98M 163.20% | -9.79M 8.95% | 3.52M 135.96% | -11.20M 418.22% | -9.94M 11.21% | 609K 106.12% | -3.61M 692.61% | -1.57M 56.39% | -10.69M 579.29% | -9.52M 11.00% | -8.22M 13.65% | -10.67M 29.80% | -4.98M 53.28% | -8.63M 73.09% | -2.47M 71.40% | -1.50M 38.99% | -6.07M 303.26% | -1.23M 79.73% | -593K 51.79% | -3.66M 517.37% | -3.83M 4.73% | -2.36M 38.34% | -4.67M 97.50% | -6.45M 38.23% | -8.96M 38.84% | -8.14M 9.11% | -4.28M 47.42% | -11.05M 158.09% | -4.73M 57.18% | -5.72M 20.90% | -12.31M 115.10% | -18.68M 51.78% | -12.51M 33.02% |
All numbers in (except ratios and percentages)