SYRE
COM:SPYRE
Spyre Group
- Stock
Last Close
27.00
22/11 21:00
Market Cap
1.42B
Beta: -
Volume Today
793.23K
Avg: -
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.83M - | -20.31M 197.32% | -20.45M 0.68% | -24.44M 19.51% | -22.32M 8.65% | -18.23M 18.32% | -18.82M 3.22% | -18.42M 2.13% | -217.08M 1,078.38% | -40.11M 81.52% | -63.18M 57.53% | -43.86M 30.58% | -38.84M 11.45% | -69.03M 77.74% | |
depreciation and amortization | 509K - | 527K 3.54% | 502K 4.74% | 497K 1.00% | 475K 4.43% | 502K 5.68% | 490K 2.39% | 384K 21.63% | 580K 51.04% | -220K - | |||||
deferred income tax | -107K - | 192.13M 179,665.42% | -1.71M - | ||||||||||||
stock based compensation | 1.71M - | 1.91M 11.82% | 4.79M 150.39% | 17.27M 260.92% | 13.84M 19.89% | 13.10M - | |||||||||
change in working capital | 6.39M - | 495K 92.25% | -1.51M 405.66% | -4.41M 191.41% | -1.07M 75.80% | 1.13M 206.00% | -1.16M 202.39% | -1.36M 17.79% | 5.97M 537.83% | -7.95M 233.14% | -1.86M 76.57% | 3.47M 286.42% | -29.16M 939.50% | 25.68M 188.09% | |
accounts receivables | 45K - | -1.32M 3,024.44% | 1.48M 212.69% | 163K 89.01% | |||||||||||
inventory | -45K - | 1.32M 3,024.44% | -1.48M 212.69% | -163K 89.01% | |||||||||||
accounts payables | 321K - | -335K 204.36% | 1.46M 534.33% | -338K 123.23% | -1.01M 200% | 2.21M 318.05% | -3.50M 258.30% | 1.38M 139.54% | 661K 52.24% | -1.04M 257.94% | -783K 25% | -4.30M 448.79% | 6.63M 254.34% | 1.93M 70.85% | |
other working capital | -15.43M - | 830.00K 105.38% | -2.97M 457.59% | -4.07M 37.16% | -53K 98.70% | -1.08M 1,937.74% | 2.34M 316.85% | -2.75M 217.34% | 5.31M 293.27% | -6.91M 230.05% | -1.08M 84.36% | 7.77M 819.44% | -35.79M 560.59% | 28.02M 178.29% | |
other non cash items | 2.71M - | 3.67M 35.57% | 1.74M 52.69% | 3.42M 96.61% | 2.24M 34.39% | 1.53M 31.62% | 1.35M 11.94% | 166K 87.70% | -160K 196.39% | 8.68M 5,522.50% | 18.66M 115.11% | 16.14M 13.52% | -887K 105.50% | 824K 192.90% | |
net cash provided by operating activities | 2.08M - | -17M 916.52% | -19.27M 13.34% | -26.26M 36.30% | -20.67M 21.28% | -15.07M 27.11% | -18.14M 20.39% | -17.63M 2.79% | -16.64M 5.62% | -34.60M 107.88% | -31.04M 10.29% | -28.54M 8.04% | -62.25M 118.09% | -29.42M 52.74% | |
investments in property plant and equipment | -30K - | -93K 210% | -37K - | -1K - | |||||||||||
acquisitions net | 475K - | 15M 3,057.89% | |||||||||||||
purchases of investments | -69.33M - | -26.25M 62.14% | -13.25M 49.52% | -3.50M 73.58% | -24.25M 592.86% | -7.25M 70.10% | -4.50M 37.93% | -112.63M - | -54.17M 51.90% | -152.71M 181.90% | -178.39M 16.82% | -35.05M 80.35% | |||
sales maturities of investments | 22M - | 32.12M 46.00% | 22.91M 28.66% | 29.30M 27.86% | 25M 14.66% | 23.75M 5% | 18.50M 22.11% | 17.75M 4.05% | 3.25M 81.69% | 18.90M - | 47.75M 152.65% | 57.88M 21.21% | 77.79M 34.41% | ||
other investing activites | -1 - | 3.04M - | |||||||||||||
net cash used for investing activites | -47.36M - | 5.78M 112.20% | 9.66M 67.27% | 25.76M 166.57% | 750K 97.09% | 16.50M 2,099.87% | 14M 15.15% | 17.75M 26.79% | 6.76M 61.92% | -97.63M 1,544.25% | -35.27M 63.87% | -104.96M 197.58% | -120.52M 14.82% | 42.74M 135.46% | |
debt repayment | -228K - | -108K 52.63% | -169K 56.48% | -172K 1.78% | -175K 1.74% | -63K 64% | -8K 87.30% | -8K 0% | -8K 0% | ||||||
common stock issued | 36K - | 1.25M 3,375% | 249K 80.10% | 184K 26.10% | 42.98M 23,258.15% | -67K 100.16% | 18K - | 210M 1,166,566.67% | -12.53M 105.97% | 169.11M 1,449.53% | 173.59M 2.65% | 360K 99.79% | -5.11M 1,518.06% | ||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | -5.79M - | -1.43M 75.29% | 17.89M - | ||||||||||||
net cash used provided by financing activities | -192K - | 1.14M 695.31% | 80K 93.00% | 12K 85% | 42.80M 356,600% | -130K 100.30% | -8K 93.85% | 10K 225% | 209.99M 2,099,820% | -12.53M 105.97% | 163.61M 1,405.61% | 172.16M 5.23% | 360K 99.79% | 12.78M 3,450% | |
effect of forex changes on cash | -48K - | 218.00K 554.17% | 22K 89.91% | 11K 50% | 13K 18.18% | -17K 230.77% | 18K 205.88% | -4K 122.22% | 16K - | ||||||
net change in cash | -45.47M - | -10.08M 77.83% | -9.52M 5.53% | -505K 94.70% | 22.83M 4,621.39% | 1.52M 93.35% | -4.13M 371.63% | 137K 103.32% | 200.12M 145,974.45% | -144.78M 172.34% | 97.32M 167.22% | 38.66M 60.27% | -182.41M 571.84% | 26.44M 114.49% | |
cash at beginning of period | 80.23M - | 34.74M 56.70% | 24.66M 29.01% | 15.14M 38.61% | 14.64M 3.34% | 37.47M 156.00% | 38.99M 4.05% | 36.42M 6.60% | 36.55M 0.38% | 236.68M 547.48% | 91.90M 61.17% | 188.89M 105.54% | 227.55M 20.47% | 45.14M 80.16% | |
cash at end of period | 34.77M - | 24.66M 29.05% | 15.14M 38.61% | 14.64M 3.34% | 37.47M 156.00% | 38.99M 4.05% | 34.86M 10.58% | 36.55M 4.85% | 236.68M 547.48% | 91.90M 61.17% | 189.22M 105.89% | 227.55M 20.26% | 45.14M 80.16% | 71.58M 58.56% | |
operating cash flow | 2.08M - | -17M 916.52% | -19.27M 13.34% | -26.26M 36.30% | -20.67M 21.28% | -15.07M 27.11% | -18.14M 20.39% | -17.63M 2.79% | -16.64M 5.62% | -34.60M 107.88% | -31.04M 10.29% | -28.54M 8.04% | -62.25M 118.09% | -29.42M 52.74% | |
capital expenditure | -30K - | -93K 210% | -37K - | -1K - | |||||||||||
free cash flow | 2.05M - | -17.09M 932.99% | -19.27M 12.72% | -26.30M 36.50% | -20.67M 21.40% | -15.07M 27.11% | -18.14M 20.38% | -17.63M 2.79% | -16.64M 5.62% | -34.60M 107.88% | -31.04M 10.29% | -28.54M 8.04% | -62.25M 118.09% | -29.42M 52.74% |
All numbers in USD (except ratios and percentages)