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COM:SOFTWAREONE

SoftwareOne

  • Stock

USD

Last Close

8.15

25/11 09:22

Market Cap

2.65B

Beta: -

Volume Today

25.12K

Avg: -

Preview

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Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Jan '19
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
4.38M
-
4.38M
0%
4.38M
0%
10.27M
134.58%
10.27M
0%
10.27M
0%
19.62M
90.98%
19.62M
0%
19.62M
0%
36.97M
88.42%
68.21M
84.51%
57.78M
15.29%
66.76M
15.53%
110.08M
64.90%
38.56M
64.97%
79.07M
105.06%
-60.41M
176.40%
2.13M
103.53%
33.80M
1,484.86%
75.83M
124.32%
27.97M
63.11%
depreciation and amortization
2.89M
-
2.89M
0%
2.89M
0%
3.15M
8.97%
3.15M
0%
3.15M
0%
4.25M
35.07%
4.25M
0%
4.25M
0%
-9.20M
316.23%
24.06M
361.54%
27.21M
13.11%
29.68M
9.08%
25.48M
14.14%
27.21M
6.76%
-2.68M
109.86%
28.45M
1,160.27%
30.11M
5.84%
32.45M
7.77%
33.45M
3.10%
36.28M
8.47%
deferred income tax
2.06M
-
-13.95M
-
-6.93M
-
-4.14M
-
stock based compensation
17.73M
-
22.10M
-
122.35M
-
8.20M
-
260.48M
-
change in working capital
5.31M
-
5.31M
0%
5.31M
0%
-1.35M
125.49%
-1.35M
0%
-1.35M
0%
-2.39M
76.22%
-2.39M
0%
-2.39M
0%
31.79M
1,432.19%
-102.57M
422.68%
155.87M
251.97%
107.65M
30.94%
-12.46M
111.58%
-104.36M
737.41%
115.05M
210.24%
-362.45M
415.04%
329.63M
190.95%
-349.52M
206.03%
-368.31M
-
accounts receivables
53.91M
-
-455.59M
945.13%
220.97M
148.50%
-199.88M
190.46%
325.97M
263.08%
-218.83M
167.13%
74.86M
134.21%
-589.92M
888.01%
378.81M
164.21%
-714.99M
288.74%
-1.08B
-
inventory
accounts payables
-51.54M
-
141.82M
375.16%
-144.46M
201.86%
250.56M
273.45%
-152.65M
160.93%
145.67M
195.43%
230.63M
-
-58.12M
125.20%
376.11M
747.13%
714.40M
-
other working capital
29.42M
-
211.20M
617.89%
79.36M
62.43%
56.98M
28.20%
-185.78M
426.06%
-31.20M
83.21%
40.19M
228.83%
-3.17M
107.88%
8.94M
382.41%
-10.64M
219.00%
1.78M
-
other non cash items
-525.50K
-
-525.50K
0%
-525.50K
0%
1.44M
374.88%
1.44M
0%
1.44M
0%
3.28M
127.00%
3.28M
0%
3.28M
0%
2.47M
24.76%
-6.82M
376.37%
2.00M
129.41%
-753K
137.56%
-49.16M
6,428.29%
2.49M
105.07%
-9.23M
470.39%
98.62M
1,168.47%
-241.79M
345.17%
-9.41M
96.11%
-42.38M
350.39%
441.80M
1,142.54%
net cash provided by operating activities
12.06M
-
12.06M
0%
12.06M
0%
13.51M
12.09%
13.51M
0%
13.51M
0%
24.77M
83.28%
24.77M
0%
24.77M
0%
64.09M
158.76%
-17.12M
126.71%
228.92M
1,437.37%
203.33M
11.18%
67.02M
67.04%
-36.10M
153.87%
190.41M
627.44%
-295.79M
255.35%
376.43M
227.26%
-292.68M
177.75%
66.91M
122.86%
-304.91M
555.73%
investments in property plant and equipment
-2.67M
-
-2.67M
0%
-2.67M
0%
-2.71M
1.74%
-2.71M
0%
-2.71M
0%
-3.18M
17.01%
-3.18M
0%
-3.18M
0%
3.09M
197.24%
-11.45M
470.61%
-9.24M
19.30%
-10.76M
16.46%
-12.06M
12.10%
-14.29M
18.47%
4.91M
134.37%
-22.55M
559.16%
13.83M
161.34%
-26.67M
292.79%
-32.70M
-
acquisitions net
45K
-
56.80M
126,111.11%
-22.17M
139.04%
-34.83M
57.09%
-9.92M
71.52%
-34.61M
248.89%
-77.96M
125.23%
-80.58M
3.36%
-2.12M
97.37%
-5.86M
176.82%
-5.26M
-
purchases of investments
-3.25M
-
-3.25M
0%
-3.25M
0%
-1.80M
44.65%
-7.20M
300%
-2.96M
-
-38.54M
-
sales maturities of investments
-7.83M
-
1
100.00%
-1
-
68.10M
-
-68.10M
200%
other investing activites
2.67M
-
2.67M
0%
2.67M
0%
2.71M
1.74%
2.71M
0%
2.71M
0%
6.43M
136.71%
6.43M
0%
6.43M
0%
-7.53M
217.09%
1.02M
113.51%
-1.28M
226.35%
2.29M
278.13%
723K
68.41%
116K
83.96%
-23.38M
20,253.45%
115.93M
-
719K
99.38%
10.14M
-
net cash used for investing activites
-2.67M
-
-2.67M
0%
-2.67M
0%
-2.71M
1.74%
-2.71M
0%
-2.71M
0%
-6.43M
136.71%
-6.43M
0%
-6.43M
0%
-6.19M
3.68%
39.17M
732.76%
-32.70M
183.48%
-46.26M
41.48%
-21.26M
54.04%
-48.79M
129.48%
-96.42M
97.64%
-35.03M
63.67%
21.00M
159.96%
-31.82M
251.48%
-27.81M
-
debt repayment
-242.62M
-
-242.62M
0%
-242.62M
0%
-278.74M
14.89%
-278.74M
0%
-278.74M
0%
-42.91M
84.61%
-42.91M
0%
-42.91M
0%
-2.61M
93.91%
-19.32M
639.21%
-14.52M
24.84%
-114.06M
685.35%
-148.76M
30.42%
-30.25M
79.67%
-202.60M
-
-233.72M
15.36%
-282.88M
21.03%
-279.65M
-
common stock issued
1.19M
-
1.19M
0%
1.19M
0%
350.25K
70.55%
350.25K
0%
350.25K
0%
4.00M
-
4.00M
0%
15.99M
300%
-2.12M
-
-15.24M
-
common stock repurchased
-2.55M
-
-2.55M
0%
-2.55M
0%
-9.95M
289.51%
-2.46M
75.26%
-156K
93.66%
dividends paid
-2.13M
-
-2.13M
0%
-2.13M
0%
-1.50M
29.41%
-1.50M
0%
-1.50M
0%
-3.40M
126.67%
-3.40M
0%
-3.40M
0%
-3.80M
11.76%
-24.86M
554.08%
-445K
98.21%
-32.46M
7,194.38%
-46.40M
-
-51.11M
-
-54.31M
-
-55.24M
-
other financing activites
243.55M
-
243.55M
0%
243.55M
0%
279.89M
14.92%
279.89M
0%
279.89M
0%
48.86M
82.54%
48.86M
0%
48.86M
0%
-6.07M
112.41%
-7.15M
17.81%
-4.22M
40.98%
-1.56M
63.10%
-1.27M
18.51%
-708K
44.16%
-13.53M
1,810.31%
404.87M
3,093.51%
-2.21M
100.55%
-2.23M
1.18%
-555K
-
net cash used provided by financing activities
-246.56M
-
-246.56M
0%
-246.56M
0%
-280.40M
13.72%
-280.40M
0%
-280.40M
0%
-49.85M
82.22%
-49.85M
0%
-49.85M
0%
-13.21M
73.51%
-49.79M
277.02%
-3.36M
93.26%
80.05M
2,485.22%
-150.03M
287.42%
-77.35M
48.44%
-13.53M
82.51%
151.16M
1,217.63%
-235.93M
256.08%
224.22M
195.03%
208.61M
-
effect of forex changes on cash
3.34M
-
3.34M
0%
3.34M
0%
1.69M
49.62%
1.69M
0%
1.69M
0%
-385.75K
122.89%
-385.75K
0%
-385.75K
0%
758.25K
296.57%
758.25K
0%
-6.42M
-
72.94M
1,236.09%
-5.30M
107.26%
-2.27M
57.18%
net change in cash
4.68M
-
4.68M
0%
4.68M
0%
7.73M
65.32%
7.73M
0%
7.73M
0%
9.80M
26.74%
9.80M
0%
9.80M
0%
39.84M
306.60%
88.38M
121.87%
186.57M
111.09%
226.91M
21.62%
-105.46M
146.48%
-158.63M
50.42%
74.04M
146.67%
-106.73M
244.15%
156.20M
246.36%
-102.54M
165.65%
66.91M
165.25%
-121.15M
281.07%
cash at beginning of period
16.33M
-
16.33M
0%
16.33M
0%
21.01M
28.63%
21.01M
0%
21.01M
0%
28.74M
36.80%
28.74M
0%
28.74M
0%
38.54M
34.09%
38.54M
0%
126.92M
229.36%
313.49M
147.00%
540.40M
72.38%
434.94M
19.51%
276.31M
36.47%
276.31M
0%
169.59M
38.63%
325.79M
92.11%
223.25M
31.48%
267.39M
19.77%
cash at end of period
21.01M
-
21.01M
0%
21.01M
0%
28.74M
36.80%
28.74M
0%
28.74M
0%
38.54M
34.09%
38.54M
0%
38.54M
0%
78.37M
103.38%
126.92M
61.94%
313.49M
147.00%
540.40M
72.38%
434.94M
19.51%
276.31M
36.47%
350.35M
26.79%
169.59M
51.60%
325.79M
92.11%
223.25M
31.48%
290.15M
29.97%
146.24M
49.60%
operating cash flow
12.06M
-
12.06M
0%
12.06M
0%
13.51M
12.09%
13.51M
0%
13.51M
0%
24.77M
83.28%
24.77M
0%
24.77M
0%
64.09M
158.76%
-17.12M
126.71%
228.92M
1,437.37%
203.33M
11.18%
67.02M
67.04%
-36.10M
153.87%
190.41M
627.44%
-295.79M
255.35%
376.43M
227.26%
-292.68M
177.75%
66.91M
122.86%
-304.91M
555.73%
capital expenditure
-2.67M
-
-2.67M
0%
-2.67M
0%
-2.71M
1.74%
-2.71M
0%
-2.71M
0%
-3.18M
17.01%
-3.18M
0%
-3.18M
0%
3.09M
197.24%
-11.45M
470.61%
-9.24M
19.30%
-10.76M
16.46%
-12.06M
12.10%
-14.29M
18.47%
4.91M
134.37%
-22.55M
559.16%
13.83M
161.34%
-26.67M
292.79%
-32.70M
-
free cash flow
9.39M
-
9.39M
0%
9.39M
0%
10.80M
15.03%
10.80M
0%
10.80M
0%
21.59M
99.94%
21.59M
0%
21.59M
0%
67.18M
211.13%
-28.57M
142.52%
219.68M
869.05%
192.57M
12.34%
54.95M
71.46%
-50.39M
191.69%
195.32M
487.61%
-318.35M
262.99%
390.26M
222.59%
-319.35M
181.83%
66.91M
120.95%
-337.61M
604.60%

All numbers in USD (except ratios and percentages)