COM:SOITEC
Soitec
- Stock
Last Close
68.25
22/11 16:35
Market Cap
4.15B
Beta: -
Volume Today
256.11K
Avg: -
Preview
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Jan '14 | Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -59.17M - | -76.64M 29.52% | -82.40M 7.52% | -176.31M 113.98% | -42.80M 75.72% | -29.42M 31.28% | 3.14M 110.68% | 5.23M 66.63% | 23.17M 342.70% | 63.34M 173.37% | 32.58M 48.57% | 57.61M 76.85% | 41.57M 27.84% | 68.98M 65.93% | 22.24M 67.76% | 51.83M 133.10% | 74.50M 43.73% | 127.73M 71.46% | 94.80M 25.78% | 137.11M 44.63% | 79.72M 41.86% | 98.28M 23.28% | |
depreciation and amortization | 13.54M - | 18.54M 36.91% | 17.56M 5.25% | 9.67M 44.94% | 13.15M 35.99% | 7.36M 44.04% | 11.07M 50.45% | 7.43M 32.85% | 9.35M 25.72% | 7.02M 24.90% | 10.61M 51.20% | 11.78M 11.03% | 19.41M 64.75% | 26.11M 34.53% | 27.38M 4.84% | 32.48M 18.67% | 36.73M 13.06% | 44.09M 20.03% | 49.88M 13.13% | 55.88M 12.04% | 59.69M 6.81% | 66.31M 11.09% | |
deferred income tax | 26.18M - | -11.80M 145.06% | 8.20M 169.52% | 4.76M 42.02% | 11.69M 145.69% | -4.68M 140.08% | -776K 83.43% | -773.00K 0.39% | 21.86M 2,927.94% | 38.91M 78.01% | 31.12M 20.03% | -72.33M 332.41% | 1.42M 101.96% | -26.58M 1,973.50% | 1.95M 107.33% | -158.21M 8,221.46% | 2.82M 101.78% | 3.22M 14.38% | -189K 105.87% | -195.56M 103,371.43% | |||
stock based compensation | -257K - | 489K 290.27% | -95K 119.43% | 228K 340% | -241K 205.70% | 14K 105.81% | 872K 6,128.57% | 7.15M 720.30% | 2.52M 64.78% | 2.18M 13.62% | 9.03M 314.89% | 10.84M 20.12% | 8.15M 24.88% | 13.58M 66.74% | 13.31M 2.00% | 14.86M 11.64% | 16.29M 9.60% | 10.51M 35.50% | 8.82M 15.99% | 7.61M 13.81% | 7.31M 3.87% | ||
change in working capital | -24.28M - | -26.67M 9.84% | 11.89M 144.59% | -8.43M 170.88% | -4.51M 46.45% | -11.70M 159.11% | 3.81M 132.58% | -6.38M 267.33% | -1.75M 72.62% | -24.04M 1,276.63% | -47.94M 99.46% | -41.97M 12.47% | -42.16M 0.46% | -17.05M 59.55% | 31.21M 282.99% | -21.89M 170.13% | -81.70M 273.30% | 29.45M 136.04% | -25.73M 187.38% | -70.66M 174.62% | -68.93M 2.45% | -72.07M 4.55% | |
accounts receivables | -5.76M - | 16.24M 381.98% | -9.79M 160.26% | 1.90M 119.36% | -12.92M 781.79% | 6.93M 153.62% | -5.53M 179.84% | -1.03M 81.40% | -19.85M 1,829.35% | -28.36M 42.86% | -28.57M 0.75% | 10.07M 135.23% | -32.77M 425.47% | 65.04M 298.51% | -67.68M 204.05% | -38.15M 43.64% | -4.06M 89.36% | 12.81M 415.87% | -168.22M 1,412.67% | 100.88M 159.97% | -194.88M 293.18% | ||
inventory | -9.93M - | -20.91M 110.58% | -4.35M 79.21% | 1.36M 131.19% | -6.41M 572.71% | 1.22M 119.05% | -3.12M 355.28% | -846K 72.86% | -717K 15.25% | -4.18M 483.40% | -19.58M 368.09% | -13.39M 31.61% | -47.17M 252.22% | -4.75M 89.93% | -24.19M 409.54% | 14.82M 161.24% | -36.95M 349.41% | 5.95M 116.09% | -39.30M 760.85% | 3.77M 109.58% | -64.81M 1,820.92% | 45.81M 170.68% | |
accounts payables | 14.35M - | 11.73M - | 56K 99.52% | 627K 1,019.64% | 6.75M 976.24% | 6.64M 1.66% | 8.13M 22.48% | 3.86M 52.47% | 36.11M 834.66% | -104.94M 390.64% | 59.94M 157.12% | ||||||||||||
other working capital | -14.35M - | -16.79M - | 20.40M 221.50% | -10.27M 150.34% | 24.23M 335.90% | -13.24M 154.64% | 19.43M 246.78% | -3.11M 116.00% | 57.68M 1,955.36% | -65K 100.11% | 17.07M 26,353.85% | ||||||||||||
other non cash items | 25.46M - | -9.49M 137.29% | 77.67M 917.96% | 150.16M 93.35% | 35.52M 76.34% | 20.17M 43.23% | -21.16M 204.94% | 20.39M 196.35% | -29.51M 244.71% | -17.21M 41.69% | 3.42M 119.85% | 11.13M 225.79% | 7.51M 32.55% | -29.44M 492.19% | 7.46M 125.33% | -8.49M 213.94% | 11.20M 231.85% | -20.73M 285.06% | -7.17M 65.43% | 6.25M 187.26% | 163.84M 2,520.62% | 253.16M 54.52% | |
net cash provided by operating activities | -44.71M - | -93.78M 109.76% | 24.63M 126.26% | -24.68M 200.22% | 1.11M 104.51% | -13.58M 1,319.86% | -2.27M 83.29% | 33.83M 1,591.10% | 3.78M 88.82% | 31.30M 727.25% | 7.69M 75.43% | 49.40M 542.48% | 34.47M 30.22% | 63.60M 84.49% | 101.58M 59.73% | 70.75M 30.36% | 57.01M 19.41% | 193.86M 240.03% | 123.83M 36.13% | 136.00M 9.83% | 46.07M 66.12% | 123.93M 168.99% | |
investments in property plant and equipment | -10.95M - | -6.70M 38.79% | -4.39M 34.54% | -3.11M 29.07% | -2.46M 21.05% | -5.62M 128.87% | -3.54M 37.02% | -2.24M 36.61% | -9.54M 325.27% | -11.46M 20.09% | -56.34M 391.62% | -42.68M 24.24% | -51.24M 20.04% | -32.88M 35.83% | -45.05M 37.01% | -88.55M 96.56% | -98.52M 11.25% | -106.42M 8.02% | -117.18M 10.11% | -110.32M 5.86% | -136.79M 24.00% | -88.21M 35.52% | |
acquisitions net | -23.60M - | 1.22M 105.16% | -512K 142.07% | 148K 128.91% | -766K 617.57% | -3.60M 370.23% | 495K 113.74% | -3.47M 801.21% | -468K 86.52% | 468K 200% | |||||||||||||
purchases of investments | -675K - | -500K 25.93% | 8.02M 1,704.40% | 15.21M 89.57% | -1.87M 112.27% | -326K 82.53% | -2.60M 698.77% | -2.69M 3.11% | -225K 91.62% | -775K 244.44% | |||||||||||||
sales maturities of investments | 36.63M - | -1 100.00% | 1.72M 172,000,100% | -621K 136.10% | 15.83M 2,648.47% | 19.95M - | |||||||||||||||||
other investing activites | 10.95M - | 39.89M 264.43% | -10.63M 126.64% | -10.75M 1.13% | 27.26M 353.59% | 7.75M 71.55% | 1.32M 82.99% | 2.02M 53.15% | 7.67M 279.70% | -5.43M 170.82% | -8.55M 57.49% | -11.99M 40.12% | 17.08M - | 4K - | 1K 75% | -19.95M 1,994,600% | 5K 100.03% | ||||||
net cash used for investing activites | -11.74M - | 33.19M 382.61% | -15.01M 145.24% | -13.86M 7.69% | 24.80M 278.95% | 2.13M 91.40% | -2.22M 204.13% | -224K 89.91% | -1.87M 736.16% | -16.89M 801.87% | -64.89M 284.18% | -54.67M 15.75% | -75.52M 38.13% | -15.08M 80.03% | -43.84M 190.74% | -89.03M 103.06% | -101.15M 13.61% | -110.34M 9.09% | -119.29M 8.11% | -116.47M 2.36% | -137.48M 18.04% | -87.52M 36.34% | |
debt repayment | -17.20M - | -17.20M 0% | -99.50M 478.58% | -19.67M - | -110.72M - | -9.60M - | -38.54M - | -14.24M - | -5.20M 63.51% | -45.46M 774.75% | -369.83M 713.52% | -9.59M 97.41% | -48.92M 410.19% | -15.23M 68.87% | -46.90M 207.94% | -31.58M 32.66% | -16.58M 47.49% | ||||||
common stock issued | 21.83M - | 930K - | |||||||||||||||||||||
common stock repurchased | -1K - | -1.50M - | -43K - | -8M - | |||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 17.20M - | 6.39M 62.83% | 86.22M 1,248.67% | 9.04M 89.51% | 41.86M 362.93% | -9.80M 123.42% | 149.18M 1,621.73% | -4.59M 103.08% | 534K 111.62% | 7.04M 1,217.42% | 147.75M 2,000.26% | 8.04M 94.56% | 15K 99.81% | 3K 80% | -1K 133.33% | -2.00M 200,000% | -1.54M 22.84% | 97.84M 6,436.66% | -5K 100.01% | -1.29M 25,800% | -6.72M 418.69% | 8.72M 229.78% | |
net cash used provided by financing activities | -15.06M - | -10.81M 28.25% | -13.29M 22.94% | 9.04M 168.07% | 22.20M 145.44% | -9.80M 144.17% | 38.45M 492.27% | -6.09M 115.85% | -9.07M 48.80% | 6.99M 177.11% | 109.21M 1,461.94% | 8.04M 92.64% | -14.23M 277.01% | 27.03M 290.01% | 45.46M 68.16% | 368.76M 711.18% | -11.13M 103.02% | 48.92M 539.38% | -15.24M 131.15% | 45.61M 399.34% | -38.30M 183.98% | 17.30M 145.17% | |
effect of forex changes on cash | 50.16M - | -922K 101.84% | 2.65M 387.09% | 8.71M 228.94% | 33K 99.62% | -738K 2,336.36% | 89K 112.06% | -1.35M 1,615.73% | -3.02M 124.17% | -542K 82.08% | 2.60M 579.34% | -2.02M 177.79% | -2.97M 47.11% | -1.62M 45.58% | -2.94M 81.58% | 2.63M 189.55% | 829K 68.49% | 5.45M 557.18% | 25.54M 368.87% | -19.89M 177.85% | 2.38M 111.94% | ||
net change in cash | -21.35M - | -105.87M 395.87% | -1.02M 99.03% | -20.79M 1,934.44% | 48.14M 331.54% | -21.98M 145.67% | 34.05M 254.89% | 26.17M 23.16% | -10.18M 138.91% | 20.85M 304.80% | 54.60M 161.85% | 746K 98.63% | -58.24M 7,907.64% | 73.94M 226.94% | 100.26M 35.61% | 353.11M 252.18% | -54.44M 115.42% | 137.88M 353.29% | 14.85M 89.23% | 45.25M 204.75% | -127.34M 381.43% | 47.42M 137.24% | |
cash at beginning of period | 32.53M - | 117.05M 259.80% | 44.91M 61.63% | 43.88M 2.28% | 22.91M 47.79% | 71.05M 210.12% | 49.07M 30.94% | 83.12M 69.40% | 109.28M 31.48% | 99.10M 9.32% | 119.95M 21.04% | 174.56M 45.52% | 175.31M 0.43% | 117.06M 33.22% | 191.00M 63.16% | 291.26M 52.49% | 644.38M 121.24% | 589.94M 8.45% | 727.82M 23.37% | 742.67M 2.04% | 787.91M 6.09% | 660.58M 16.16% | |
cash at end of period | 11.18M - | 11.18M 0% | 43.88M 292.46% | 23.09M 47.38% | 71.05M 207.68% | 49.07M 30.94% | 83.12M 69.41% | 109.29M 31.48% | 99.10M 9.32% | 119.96M 21.04% | 174.56M 45.52% | 175.30M 0.43% | 117.06M 33.22% | 191.00M 63.16% | 291.26M 52.49% | 644.38M 121.24% | 589.94M 8.45% | 727.82M 23.37% | 742.67M 2.04% | 787.91M 6.09% | 660.58M 16.16% | 708M 7.18% | |
operating cash flow | -44.71M - | -93.78M 109.76% | 24.63M 126.26% | -24.68M 200.22% | 1.11M 104.51% | -13.58M 1,319.86% | -2.27M 83.29% | 33.83M 1,591.10% | 3.78M 88.82% | 31.30M 727.25% | 7.69M 75.43% | 49.40M 542.48% | 34.47M 30.22% | 63.60M 84.49% | 101.58M 59.73% | 70.75M 30.36% | 57.01M 19.41% | 193.86M 240.03% | 123.83M 36.13% | 136.00M 9.83% | 46.07M 66.12% | 123.93M 168.99% | |
capital expenditure | -10.95M - | -6.70M 38.79% | -4.39M 34.54% | -3.11M 29.07% | -2.46M 21.05% | -5.62M 128.87% | -3.54M 37.02% | -2.24M 36.61% | -9.54M 325.27% | -11.46M 20.09% | -56.34M 391.62% | -42.68M 24.24% | -51.24M 20.04% | -32.88M 35.83% | -45.05M 37.01% | -88.55M 96.56% | -98.52M 11.25% | -106.42M 8.02% | -117.18M 10.11% | -110.32M 5.86% | -136.79M 24.00% | -88.21M 35.52% | |
free cash flow | -55.65M - | -100.48M 80.54% | 20.24M 120.15% | -27.79M 237.30% | -1.34M 95.17% | -19.20M 1,329.49% | -5.81M 69.74% | 31.59M 643.79% | -5.76M 118.23% | 19.84M 444.36% | -48.65M 345.28% | 6.72M 113.80% | -16.77M 349.66% | 30.72M 283.20% | 56.53M 84.05% | -17.81M 131.50% | -41.50M 133.06% | 87.44M 310.70% | 6.65M 92.40% | 25.68M 286.35% | -90.72M 453.27% | 35.72M 139.38% |
All numbers in (except ratios and percentages)