SOG
COM:SOGECLAIR
Sogeclair
- Stock
Last Close
19.60
11/07 15:35
Market Cap
59.12M
Beta: -
Volume Today
1.52K
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 | 6.08M - | 4.71M 22.59% | 2.20M 53.33% | 6.38M 190.53% | 6.48M 1.47% | 6.96M 7.41% | 5.83M 16.20% | -13.86M 337.75% | 3.38M 124.38% | 2.57M 23.82% | 3.10M 20.44% | |
depreciation and amortization | 2.42M - | 3.74M 54.52% | 3.96M 5.72% | 4.30M 8.82% | 3.78M 12.08% | 3.86M 2.03% | 7.67M 98.73% | 15.69M 104.50% | 459K 97.07% | 7.39M 1,509.80% | 9.49M 28.42% | |
deferred income tax | -231K - | |||||||||||
stock based compensation | 19K - | 69K 263.16% | ||||||||||
change in working capital | 4.89M - | -1.48M 130.23% | -4.99M 237.58% | -3.53M 29.24% | 99K 102.81% | -7.00M 7,171.72% | -10.14M 44.91% | 28.01M 376.08% | 353K 98.74% | -8.77M 2,585.27% | -3.81M 56.54% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -3.81M - | |||||||||||
other non cash items | -717K - | -3.60M 401.95% | -1.94M 46.15% | 803K 141.43% | -2.54M 415.82% | -3.82M 50.79% | 5.28M 238.15% | -4.00M 175.62% | -2.10M 47.31% | 1.99M 194.54% | 14.60M 633.77% | |
net cash provided by operating activities | 12.67M - | 3.37M 73.38% | -772K 122.89% | 7.96M 1,131.35% | 7.82M 1.73% | -7K 100.09% | 8.64M 123,542.86% | 25.84M 199.07% | 2.09M 91.93% | 3.20M 53.36% | 4.17M 30.32% | |
investments in property plant and equipment | -2.50M - | -2.35M 6.31% | -1.84M 21.41% | -2.78M 50.79% | -4.36M 56.75% | -4.26M 2.09% | -3.64M 14.61% | -3.92M 7.58% | -4.49M 14.52% | -5.34M 18.92% | -1.69M 68.40% | |
acquisitions net | 68K - | -10.06M 14,898.53% | -55K 99.45% | 237K 530.91% | 102K 56.96% | -294K 388.24% | 79K - | 316K 300% | ||||
purchases of investments | -9K - | -42K - | -96K 128.57% | -4K 95.83% | -33K 725% | -35K 6.06% | ||||||
sales maturities of investments | 9K - | 42K 366.67% | 236K - | |||||||||
other investing activites | -57K - | 42K 173.68% | -110K 361.90% | 137K 224.55% | 124K 9.49% | 95K 23.39% | -370K 489.47% | -2.22M 500.81% | -81K 96.36% | 971K 1,298.77% | -127K 113.08% | |
net cash used for investing activites | -2.50M - | -12.37M 394.44% | -2.04M 83.50% | -2.46M 20.48% | -4.13M 68.12% | -4.26M 3.07% | -4.05M 5.02% | -6.14M 51.74% | -4.57M 25.61% | -4.29M 6.17% | -1.50M 65.07% | |
debt repayment | -2.40M - | -4.08M 70.23% | -4.85M 18.91% | -4.51M 7.03% | -5.64M 24.88% | -8.79M 55.98% | -9.25M 5.23% | -7.78M 15.88% | -24.39M 213.42% | -9.41M 61.43% | -1.31M 86.03% | |
common stock issued | 615K - | 326K 46.99% | 143K 56.13% | 2.95M - | 44K 98.51% | 5.04M 11,359.09% | 24.26M 381.16% | 9.80M 59.60% | ||||
common stock repurchased | 6.33M - | 6.21M 1.88% | 371K 94.03% | 7.29M - | 6.16M 15.57% | -65K 101.06% | -233K - | |||||
dividends paid | -1.09M - | -1.37M 25.90% | -1.37M 0.07% | -1.10M 19.75% | -1.71M 55.13% | -1.98M 16.04% | -2.08M 5.15% | -2.66M 27.74% | -897K 66.30% | -2.75M 207.13% | -2.75M 0.25% | |
other financing activites | 6.33M - | 6.21M 1.93% | 372K 94.01% | 5.22M 1,302.96% | 7.92M 51.73% | 1K 99.99% | -1.27M 127,400% | 1K 100.08% | 82K 8,100% | 1.43M 1,640.24% | -273K 119.13% | |
net cash used provided by financing activities | 3.46M - | 1.08M 68.72% | -5.71M 627.82% | -395K 93.08% | 3.52M 991.65% | -3.44M 197.59% | -1.41M 58.98% | 13.75M 1,075.32% | -15.40M 212.01% | -10.74M 30.30% | -1.94M 81.93% | |
effect of forex changes on cash | -12K - | 43K 458.33% | 149K 246.51% | -79K 153.02% | -10K 87.34% | 86K 960% | -188K 318.60% | -170K 9.57% | 160K 194.12% | 112K 30% | -25K 122.32% | |
net change in cash | 14.31M - | -4.93M 134.43% | -6.48M 31.45% | 3.80M 158.71% | 9.34M 145.48% | -7.53M 180.68% | 2.28M 130.24% | 33.28M 1,361.11% | -17.73M 153.25% | -11.71M 33.93% | 281K 102.40% | |
cash at beginning of period | 8.17M - | 22.48M 175.24% | 17.55M 21.92% | 11.07M 36.91% | 14.88M 34.35% | 24.22M 62.76% | 16.68M 31.11% | 18.62M - | ||||
cash at end of period | 22.48M - | 17.55M 21.92% | 11.07M 36.91% | 14.88M 34.35% | 24.22M 62.76% | 16.68M 31.11% | 18.96M 13.66% | 33.28M 75.55% | -17.73M 153.25% | -11.71M 33.93% | 18.90M 261.37% | |
operating cash flow | 12.67M - | 3.37M 73.38% | -772K 122.89% | 7.96M 1,131.35% | 7.82M 1.73% | -7K 100.09% | 8.64M 123,542.86% | 25.84M 199.07% | 2.09M 91.93% | 3.20M 53.36% | 4.17M 30.32% | |
capital expenditure | -2.50M - | -2.35M 6.31% | -1.84M 21.41% | -2.78M 50.79% | -4.36M 56.75% | -4.26M 2.09% | -3.64M 14.61% | -3.92M 7.58% | -4.49M 14.52% | -5.34M 18.92% | -1.69M 68.40% | |
free cash flow | 10.17M - | 1.03M 89.89% | -2.62M 354.38% | 5.18M 298.20% | 3.47M 33.09% | -4.27M 223.18% | 5.00M 217.02% | 21.93M 338.59% | -2.40M 110.95% | -2.14M 11.00% | 2.48M 216.19% |
All numbers in (except ratios and percentages)