COM:SPARKLIGHT
Sparklight
- Stock
Last Close
386.58
08/11 21:00
Market Cap
1.84B
Beta: -
Volume Today
193.72K
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 | 104.51M - | 147.31M 40.95% | 89.03M 39.56% | 98.94M 11.13% | 234.03M 136.54% | 164.76M 29.60% | 178.58M 8.39% | 304.39M 70.45% | 291.82M 4.13% | 234.12M 19.77% | 267.44M 14.23% | |
depreciation and amortization | 125.71M - | 134.17M 6.73% | 140.63M 4.82% | 142.18M 1.10% | 181.62M 27.74% | 197.73M 8.87% | 216.69M 9.59% | 265.66M 22.60% | 339.02M 27.62% | 350.46M 3.37% | 342.89M 2.16% | |
deferred income tax | -2.65M - | 4.28M 261.66% | -11.28M 363.84% | -403K 96.43% | -86.36M 21,328.54% | 34.97M 140.50% | 50.01M 43.00% | 87.18M 74.33% | 28.99M 66.74% | 68.38M 135.84% | 11.48M 83.21% | |
stock based compensation | 2.36M - | 2.00M 15.42% | 9.21M 361.34% | 12.30M 33.49% | 10.74M 12.64% | 10.49M 2.39% | 12.30M 17.30% | 14.59M 18.63% | 20.05M 37.43% | 22.51M 12.27% | 29.42M 30.67% | |
change in working capital | 3.42M - | -7.53M 320.22% | 18.21M 342.02% | -731K 104.01% | -19.91M 2,623.39% | -18.62M 6.46% | 18.12M 197.30% | -40.43M 323.13% | -8.82M 78.17% | 2.37M 126.87% | -27.86M 1,275.24% | |
accounts receivables | -917K - | 627K 168.38% | -4.98M 893.62% | -2.25M 54.76% | -3.06M 36.16% | -17K 99.45% | -3.52M 20,605.88% | 139K 103.95% | 1.88M 1,255.40% | -19.79M 1,150.48% | -19.59M 1.02% | |
inventory | 114K - | -229K 300.88% | 3.99M 1,844.10% | -4.37M 209.31% | -11.83M 171.05% | 8.43M 171.20% | 8.11M 3.81% | -11.78M 245.35% | 23.18M 296.79% | -2.23M - | ||
accounts payables | 1.02M - | -4.80M 569.67% | 15.42M 421.19% | 4.05M 73.72% | 6.98M 72.31% | -27.85M 498.93% | 16.45M 159.07% | 11.78M 28.39% | -23.18M 296.79% | -157K 99.32% | -10.66M 6,692.36% | |
other working capital | 3.20M - | -3.12M 197.65% | 3.78M 220.94% | 1.83M 51.44% | -11.99M 753.82% | 823K 106.86% | -2.92M 454.68% | -40.56M 1,289.69% | -10.71M 73.60% | 22.32M 308.41% | 4.62M 79.32% | |
other non cash items | 3.29M - | -74.39M 2,358.38% | 602K 100.81% | -455K 175.58% | 4.36M 1,058.46% | 18.44M 322.84% | 16.04M 13.00% | -57.03M 455.46% | 33.27M 158.34% | 60.20M 80.93% | 39.81M 33.87% | |
net cash provided by operating activities | 236.65M - | 205.83M 13.02% | 246.41M 19.72% | 251.83M 2.20% | 324.49M 28.85% | 407.77M 25.67% | 491.74M 20.59% | 574.37M 16.80% | 704.34M 22.63% | 738.04M 4.78% | 663.17M 10.14% | |
investments in property plant and equipment | -141.95M - | -177.40M 24.97% | -156.14M 11.99% | -144.40M 7.52% | -175.20M 21.33% | -215.76M 23.15% | -257.84M 19.50% | -303.94M 17.88% | -384.53M 26.52% | -410.74M 6.82% | -370.45M 9.81% | |
acquisitions net | -727.95M - | -883.44M - | -650.42M 26.38% | -2.16B 231.55% | -41.16M 98.09% | 56.73M 237.83% | ||||||
purchases of investments | -612.12M - | -95.80M 84.35% | -50.38M 47.41% | -29.41M 41.63% | ||||||||
sales maturities of investments | 612.12M - | 5.33M 99.13% | 50.38M 846.20% | 56.73M 12.59% | ||||||||
other investing activites | 1.77M - | 99M 5,499.55% | 911K 99.08% | 8.08M 786.83% | 11.98M 48.24% | 1.47M 87.76% | 7.04M 380.15% | -558K 107.93% | 159.89M 28,753.94% | 3.63M 97.73% | -55.50M 1,629.77% | |
net cash used for investing activites | -140.18M - | -78.40M 44.07% | -155.22M 97.99% | -136.32M 12.18% | -891.17M 553.75% | -214.29M 75.95% | -1.13B 429.29% | -954.91M 15.81% | -2.47B 158.83% | -448.27M 81.86% | -341.90M 23.73% | |
debt repayment | -1.25M - | -3.77M 201.36% | -100.64M 2,571.68% | -14.39M 85.70% | -702.88M 4,784.16% | -612.03M 12.93% | -30.50M 95.02% | -38.84M 27.36% | -807.63M 1,979.12% | |||
common stock issued | 541.11M - | 750M - | 1.27B - | 488.75M 61.67% | 8.52M 98.26% | 638M - | ||||||
common stock repurchased | -16.37M - | -56.37M 244.41% | -528K 99.06% | -26.58M 4,934.47% | -5.07M 80.92% | 1.05B 20,797.81% | -8.52M 100.81% | -353.29M 4,048.05% | -99.61M 71.80% | |||
dividends paid | -458.78M - | -34.45M 92.49% | -37.22M 8.04% | -42.85M 15.15% | -48.53M 13.24% | -56.57M 16.58% | -63.45M 12.16% | -66.25M 4.42% | -66.30M 0.07% | |||
other financing activites | -97.53M - | -127.26M 30.49% | -43.11M 66.12% | -2.09M 95.15% | -21.22M 914.87% | -7.29M 65.67% | -14.86M 103.97% | -39.97M 168.95% | 1.68B 4,291.04% | -5.04M 100.30% | -10.58M 110.09% | |
net cash used provided by financing activities | -97.53M - | -127.26M 30.49% | 21.60M 116.97% | -96.67M 547.54% | 590.39M 710.71% | -91.11M 115.43% | 503.66M 652.79% | 830.18M 64.83% | 1.58B 90.46% | -463.43M 129.31% | -346.13M 25.31% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -1.06M - | 172K 116.20% | 112.79M 65,475% | 18.84M 83.30% | 23.71M 25.85% | 102.36M 331.68% | -138.84M 235.64% | 449.64M 423.85% | -186.11M 141.39% | -173.65M 6.69% | -24.86M 85.68% | |
cash at beginning of period | 7.30M - | 6.24M 14.55% | 6.41M 2.76% | 119.20M 1,759.58% | 138.04M 15.81% | 161.75M 17.18% | 264.11M 63.28% | 125.27M 52.57% | 574.91M 358.93% | 388.80M 32.37% | 215.15M 44.66% | |
cash at end of period | 6.24M - | 6.41M 2.76% | 119.20M 1,759.58% | 138.04M 15.81% | 161.75M 17.18% | 264.11M 63.28% | 125.27M 52.57% | 574.91M 358.93% | 388.80M 32.37% | 215.15M 44.66% | 190.29M 11.56% | |
operating cash flow | 236.65M - | 205.83M 13.02% | 246.41M 19.72% | 251.83M 2.20% | 324.49M 28.85% | 407.77M 25.67% | 491.74M 20.59% | 574.37M 16.80% | 704.34M 22.63% | 738.04M 4.78% | 663.17M 10.14% | |
capital expenditure | -141.95M - | -177.40M 24.97% | -156.14M 11.99% | -144.40M 7.52% | -175.20M 21.33% | -215.76M 23.15% | -257.84M 19.50% | -303.94M 17.88% | -384.53M 26.52% | -410.74M 6.82% | -370.45M 9.81% | |
free cash flow | 94.70M - | 28.43M 69.98% | 90.28M 217.51% | 107.44M 19.01% | 149.29M 38.96% | 192.01M 28.61% | 233.90M 21.82% | 270.44M 15.62% | 319.81M 18.26% | 327.30M 2.34% | 292.72M 10.57% |
All numbers in (except ratios and percentages)