COM:SMPCORP
SMP Corporation
- Stock
Last Close
32.17
22/11 21:00
Market Cap
592.27M
Beta: -
Volume Today
114.91K
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 | 51.45M - | 43.03M 16.37% | 46.02M 6.95% | 60.43M 31.32% | 37.98M 37.16% | 43.00M 13.24% | 57.92M 34.68% | 57.39M 0.90% | 90.95M 58.48% | 55.44M 39.05% | 34.35M 38.03% | |
depreciation and amortization | 17.59M - | 17.30M 1.71% | 17.64M 1.98% | 20.46M 15.99% | 23.92M 16.91% | 24.10M 0.79% | 25.81M 7.07% | 26.32M 1.99% | 27.24M 3.50% | 28.30M 3.87% | 29.02M 2.56% | |
deferred income tax | -527K - | -5.31M 907.40% | -1.49M 71.86% | -691K 53.75% | 19.06M 2,858.18% | -10.05M 152.71% | 5.09M 150.71% | -7.47M 246.64% | -1.33M 82.13% | -713K 46.59% | -6.95M 875.04% | |
stock based compensation | 3.67M - | 4.84M 32.03% | 5.38M 11.07% | 6.13M 13.91% | 7.64M 24.66% | 8.00M 4.71% | 6.92M 13.52% | 8.10M 17.12% | 9.48M 17.01% | 8.18M 13.73% | 6.60M 19.32% | |
change in working capital | -24.20M - | -26.48M 9.43% | -9.36M 64.67% | 5.41M 157.84% | -35.83M 761.85% | -12.43M 65.32% | -34.38M 176.74% | -20.14M 41.42% | -48.56M 141.07% | -149.02M 206.91% | 44.17M 129.64% | |
accounts receivables | -27.28M - | 1.75M 106.43% | -2.00M 213.73% | -8.83M 342.18% | -5.10M 42.22% | -13.70M 168.61% | 17.93M 230.88% | -71.93M 501.21% | 28.46M 139.57% | 6.92M 75.70% | 7.96M 15.17% | |
inventory | -6.09M - | -6.71M 10.14% | -12.50M 86.28% | -20.16M 61.20% | -13.90M 31.03% | -30.20M 117.24% | -17.90M 40.72% | 17.98M 200.46% | -107.61M 698.36% | -67.50M 37.28% | 29.49M 143.70% | |
accounts payables | 12.50M - | -4.33M 134.64% | 1.88M 143.47% | 7.34M 290.28% | -7.19M 197.84% | 16.89M 335.10% | -1.95M 111.54% | 7.43M 480.92% | 33.05M 344.88% | -48.60M 247.08% | 19.64M 140.42% | |
other working capital | -3.33M - | -17.20M 416.95% | 3.26M 118.95% | 27.05M 729.98% | -9.64M 135.64% | 14.58M 251.25% | -32.46M 322.67% | 26.38M 181.26% | -2.46M 109.31% | -39.84M 1,521.49% | -12.93M 67.54% | |
other non cash items | 9.63M - | 13.61M 41.34% | 6.99M 48.66% | 6.07M 13.16% | 11.85M 95.32% | 17.62M 48.68% | 15.58M 11.62% | 33.69M 116.30% | 7.78M 76.91% | 30.29M 289.41% | 37.07M 22.37% | |
net cash provided by operating activities | 57.62M - | 46.99M 18.45% | 65.17M 38.70% | 97.81M 50.07% | 64.62M 33.93% | 70.26M 8.73% | 76.93M 9.49% | 97.90M 27.26% | 85.56M 12.60% | -27.53M 132.18% | 144.26M 623.95% | |
investments in property plant and equipment | -11.41M - | -13.90M 21.86% | -18.05M 29.80% | -20.92M 15.93% | -24.44M 16.83% | -20.14M 17.60% | -16.18M 19.64% | -17.82M 10.10% | -25.88M 45.20% | -25.96M 0.31% | -28.63M 10.31% | |
acquisitions net | -12.76M - | -37.73M 195.66% | -67.29M - | -6.81M 89.88% | -9.85M 44.71% | -43.49M 341.43% | -125.42M - | -1.93M 98.46% | 2.83M 246.07% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -592K - | 430K 172.64% | 36K 91.63% | 192K 433.33% | 22K 88.54% | 107K 386.36% | 4.86M 4,444.86% | 21K 99.57% | 45K 114.29% | 73K 62.22% | 108K 47.95% | |
net cash used for investing activites | -24.76M - | -51.20M 106.77% | -18.01M 64.82% | -88.02M 388.69% | -31.23M 64.52% | -29.89M 4.30% | -54.81M 83.40% | -17.80M 67.53% | -151.25M 749.76% | -27.82M 81.61% | -25.70M 7.61% | |
debt repayment | -19.17M - | -9.30M - | -12.20M - | -7.95M 34.79% | -46.82M 488.66% | -118.59M 153.32% | -5.99M 94.95% | -5.06M 15.56% | ||||
common stock issued | -7.95M - | 46.82M 688.66% | -118.59M 353.32% | |||||||||
common stock repurchased | -6.86M - | -10M 45.69% | -19.62M 96.23% | -377K 98.08% | -24.38M 6,365.78% | -14.89M 38.93% | -10.74M 27.87% | -13.48M 25.55% | -26.86M 99.24% | -29.66M 10.40% | ||
dividends paid | -10.11M - | -11.90M 17.79% | -13.70M 15.05% | -15.45M 12.78% | -17.29M 11.91% | -18.85M 9.06% | -20.59M 9.22% | -11.22M 45.53% | -22.18M 97.71% | -23.43M 5.63% | -25.16M 7.41% | |
other financing activites | -3.16M - | 37.22M 1,278.63% | 1.47M 96.06% | 8.07M 450.34% | 5.72M 29.12% | -185K 103.23% | 23.86M 12,996.76% | -46.82M 296.22% | 355.24M 858.80% | 114.57M 67.75% | -79.39M 169.29% | |
net cash used provided by financing activities | -39.30M - | 15.32M 138.98% | -41.16M 368.71% | -7.76M 81.15% | -35.94M 363.43% | -46.12M 28.31% | -23.38M 49.31% | -71.52M 205.91% | 69.01M 196.50% | 55.50M 19.58% | -109.61M 297.50% | |
effect of forex changes on cash | -1.07M - | -2.93M 173.18% | -933K 68.20% | -1.03M 10.93% | 82K 107.92% | -436K 631.71% | 496K 213.76% | 535K 7.86% | -1.06M 298.13% | -755K 28.77% | 2.43M 421.46% | |
net change in cash | -7.51M - | 8.17M 208.70% | 5.07M 37.91% | 996K 80.36% | -2.47M 348.29% | -6.18M 150.10% | -766K 87.62% | 9.12M 1,290.08% | 2.27M 75.13% | -605K 126.69% | 11.38M 1,980.33% | |
cash at beginning of period | 13.07M - | 5.56M 57.48% | 13.73M 146.95% | 18.80M 36.95% | 19.80M 5.30% | 17.32M 12.49% | 11.14M 35.70% | 10.37M 6.88% | 19.49M 87.89% | 21.75M 11.63% | 21.15M 2.78% | |
cash at end of period | 5.56M - | 13.73M 146.95% | 18.80M 36.95% | 19.80M 5.30% | 17.32M 12.49% | 11.14M 35.70% | 10.37M 6.88% | 19.49M 87.89% | 21.75M 11.63% | 21.15M 2.78% | 32.53M 53.79% | |
operating cash flow | 57.62M - | 46.99M 18.45% | 65.17M 38.70% | 97.81M 50.07% | 64.62M 33.93% | 70.26M 8.73% | 76.93M 9.49% | 97.90M 27.26% | 85.56M 12.60% | -27.53M 132.18% | 144.26M 623.95% | |
capital expenditure | -11.41M - | -13.90M 21.86% | -18.05M 29.80% | -20.92M 15.93% | -24.44M 16.83% | -20.14M 17.60% | -16.18M 19.64% | -17.82M 10.10% | -25.88M 45.20% | -25.96M 0.31% | -28.63M 10.31% | |
free cash flow | 46.21M - | 33.08M 28.40% | 47.12M 42.44% | 76.88M 63.15% | 40.17M 47.75% | 50.12M 24.75% | 60.74M 21.20% | 80.08M 31.83% | 59.69M 25.46% | -53.49M 189.61% | 115.63M 316.17% |
All numbers in USD (except ratios and percentages)