SPHX
COM:SMPRIME
SM Prime Holdings, Inc.
- Stock
Market Cap
17.09B
Beta: -
Volume Today
19.60K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 752.01M - | 374.95M 50.14% | 425.49M 13.48% | 539.39M 26.77% | 720.59M 33.59% | |
depreciation and amortization | 213.74M - | 215.34M 0.75% | 211.25M 1.90% | 223.78M 5.93% | 245.96M 9.91% | |
deferred income tax | ||||||
stock based compensation | ||||||
change in working capital | -97.08M - | -415.39M 327.86% | -207.42M 50.07% | -333.08M 60.59% | -67.18M 79.83% | |
accounts receivables | -341.64M - | -564.40M 65.20% | -318.42M 43.58% | -156.98M 50.70% | -294.23M 87.43% | |
inventory | -29.90M - | 50.18M 267.84% | -91.72M 282.79% | -223.33M 143.49% | -97.93M 56.15% | |
accounts payables | 300.57M - | 182.89M 39.15% | 235.31M 28.66% | 19.18M 91.85% | 333.89M 1,641.09% | |
other working capital | -26.12M - | -84.06M 221.80% | -32.58M 61.24% | 28.05M 186.10% | -8.91M 131.76% | |
other non cash items | 21.22M - | 35.74M 68.38% | -4.15M 111.61% | 30.42M 832.87% | 15.65M 48.56% | |
net cash provided by operating activities | 889.90M - | 210.65M 76.33% | 425.18M 101.84% | 460.50M 8.31% | 915.01M 98.70% | |
investments in property plant and equipment | -2.70M - | -2.35M 12.68% | -3.28M 39.41% | -3.55M 8.10% | -6.14M 73.13% | |
acquisitions net | -82.36M - | -0.00 - | -1.54B 1,287,993,327,655,845,632% | |||
purchases of investments | -1.01B - | -782.11M 22.74% | -767.43M 1.88% | -694.69M 9.48% | -1.15B 65.33% | |
sales maturities of investments | 80.97M - | 8.85M - | 1.54B 17,260.90% | 1.62M 99.89% | ||
other investing activites | -66.78M - | -159.65M 139.06% | -118.06M 26.05% | -271.66M 130.11% | -96.14M 64.61% | |
net cash used for investing activites | -1.08B - | -944.11M 12.84% | -879.92M 6.80% | -968.37M 10.05% | -1.25B 29.00% | |
debt repayment | -323.97M - | -764.43M 135.96% | -694.36M 9.17% | -545.99M 21.37% | -275.51M 49.54% | |
common stock issued | ||||||
common stock repurchased | ||||||
dividends paid | -207.48M - | -111.16M 46.42% | -52.25M 53.00% | -52.74M 0.94% | -129.01M 144.62% | |
other financing activites | 641.81M - | 1.53B 137.93% | 1.38B 9.59% | 1.15B 16.76% | 553.45M 51.84% | |
net cash used provided by financing activities | 110.36M - | 651.50M 490.32% | 633.97M 2.69% | 550.42M 13.18% | 148.93M 72.94% | |
effect of forex changes on cash | 31.17M - | -2.15M 106.91% | -62.79M 2,816.40% | -90.42M 44.01% | 43.04M 147.60% | |
net change in cash | -54.70M - | -44.04M 19.48% | 141.90M 422.20% | -29.66M 120.90% | -180.70M 509.23% | |
cash at beginning of period | 740.21M - | 685.52M 7.39% | 641.47M 6.42% | 783.38M 22.12% | 753.72M 3.79% | |
cash at end of period | 685.52M - | 641.47M 6.42% | 783.38M 22.12% | 753.72M 3.79% | 573.02M 23.97% | |
operating cash flow | 889.90M - | 210.65M 76.33% | 425.18M 101.84% | 460.50M 8.31% | 915.01M 98.70% | |
capital expenditure | -2.70M - | -2.35M 12.68% | -3.28M 39.41% | -3.55M 8.10% | -6.14M 73.13% | |
free cash flow | 887.20M - | 208.29M 76.52% | 421.89M 102.55% | 456.95M 8.31% | 908.87M 98.90% |
All numbers in (except ratios and percentages)