COM:STEICO
STEICO
- Stock
Last Close
19.98
15/11 16:36
Market Cap
430.96M
Beta: -
Volume Today
22.10K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | 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 | 3.10M - | 1.48M 52.25% | 3.22M 118.15% | 1.48M 54.16% | 2.69M 81.85% | 2.02M 24.91% | 3.76M 86.06% | 2.02M 46.25% | 4.32M 113.95% | 2.89M 33.08% | 5.97M 106.68% | 5.59M 6.46% | 3.82M 31.69% | 6.39M 67.43% | 8.88M 38.91% | 4.04M 54.49% | 8.52M 110.98% | 7.64M 10.41% | 9.16M 19.92% | 13.63M 48.84% | 7.49M 45.05% | 15.48M 106.69% | 21.08M 36.18% | 27.08M 28.45% | 26.88M 0.73% | 20.98M 21.97% | 9.03M 56.93% | 19.83M - | ||
depreciation and amortization | 6.29M - | 2.96M 52.97% | 6.36M 115.07% | 2.96M 53.50% | 5.47M 84.93% | 3.12M 42.95% | 6.09M 95.30% | 3.12M 48.80% | 6.39M 104.70% | 3.86M 39.49% | 7.74M 100.43% | 7.71M 0.43% | 3.97M 48.49% | 7.89M 98.55% | 8.00M 1.46% | 4.96M 38.00% | 9.02M 81.88% | 10.82M 19.92% | 12.28M 13.46% | 11.95M 2.68% | 11.49M 3.87% | 11.95M 4.06% | 10.22M 14.47% | 13.48M 31.83% | 11.95M 11.32% | 12.90M 7.91% | 14.07M 9.12% | |||
deferred income tax | 535K - | 209K - | 150K - | 698K - | ||||||||||||||||||||||||||
stock based compensation | -23.90M - | -24.63M - | -25.52M - | -42.20M - | ||||||||||||||||||||||||||
change in working capital | 3.87M - | -234.13K 106.05% | -14.64M 6,153.07% | -234.13K 98.40% | 3.69M 1,674.59% | -178.60K 104.84% | -10.84M 5,967.62% | -178.60K 98.35% | 15.90M 9,002.09% | 808.06K 94.92% | -15.29M 1,992.59% | 10.00M 165.36% | -1.75M 117.52% | -23.06M 1,216.72% | 11.21M 148.59% | 750.19K 93.31% | -11.35M 1,613.42% | 10.69M 194.17% | -12.60M 217.89% | 7.58M 160.12% | -11.65M 253.81% | 8.05M 169.03% | -8.42M 204.68% | 7.76M 192.11% | -15.09M 294.57% | 1.44M 109.54% | -27.06M 1,979.71% | |||
accounts receivables | 10.29M - | -8.78M 185.24% | 14.62M 266.59% | -6.32M 143.24% | 44.39M 802.13% | -17.85M 140.21% | ||||||||||||||||||||||||
inventory | 3.87M - | -2.87M 174.14% | -14.64M 410.36% | -2.87M 80.41% | 3.69M 228.51% | 1.27M 65.67% | -10.84M 956.26% | 1.27M 111.68% | 15.90M 1,156.26% | -1.32M 108.33% | -15.29M 1,054.62% | 10.00M 165.36% | -2.96M 129.65% | -23.06M 678.05% | 11.21M 148.59% | -165.36K 101.48% | -11.35M 6,765.89% | 10.69M 194.17% | -14.26M 233.40% | 4.01M 128.09% | -10.29M 356.96% | 8.78M 185.24% | -14.62M 266.59% | 6.32M 143.24% | -44.39M 802.13% | 17.85M 140.21% | -28.31M 258.65% | |||
accounts payables | -1.36M - | -730.35K 46.31% | 6.20M 948.54% | 1.44M 76.84% | 29.29M 1,940.68% | -16.41M 156.01% | ||||||||||||||||||||||||
other working capital | 2.63M - | 2.63M - | -1.44M - | -1.44M - | 2.13M - | 1.21M - | 915.55K - | 1.66M - | 3.57M 115.31% | -2 - | -44.39M - | 17.85M 140.21% | 1.25M 92.98% | |||||||||||||||||
other non cash items | -2.53M - | -15.39K 99.39% | 10.06M 65,493.48% | -15.39K 100.15% | 121.33K 888.56% | 147.10K 21.24% | 3.00M 1,940.46% | 147.10K 95.10% | -10.14M 6,991.37% | 667.79K 106.59% | 9.52M 1,325.38% | 1.68M 82.32% | 336.45K 80.01% | 9.82M 2,818.17% | -3.62M 136.89% | 379.47K 110.48% | 3.22M 749.41% | 1.96M 39.29% | 1.06M 46.02% | -1.38M 230.33% | 1.34M 197.09% | -2.66M 298.88% | 10.11M 480.52% | 3.28M 67.55% | 10.61M 223.30% | 36.36M 242.59% | 3.06M 91.59% | -19.83M - | ||
net cash provided by operating activities | 10.73M - | 4.19M 60.98% | 5.01M 19.59% | 4.19M 16.38% | 11.96M 185.85% | 5.11M 57.32% | 2.01M 60.59% | 5.11M 153.76% | 16.47M 222.46% | 8.23M 50.02% | 7.94M 3.49% | 24.98M 214.45% | 6.37M 74.48% | 1.03M 83.81% | 24.46M 2,269.97% | 10.13M 58.59% | 9.42M 7.05% | 31.11M 230.34% | 9.89M 68.22% | 32.31M 226.89% | 8.66M 73.21% | 33.03M 281.54% | 33.00M 0.09% | 51.75M 56.82% | 34.35M 33.61% | 30.17M 12.19% | -896.58K 102.97% | |||
investments in property plant and equipment | -3.99M - | -8.83M 121.61% | -11.03M 24.89% | -8.83M 19.93% | -24.22M 174.29% | -12.92M 46.65% | -33.93M 162.53% | -12.92M 61.91% | -14.32M 10.83% | -7.53M 47.45% | -7.57M 0.61% | -20.43M 169.77% | -11.70M 42.74% | -23.83M 103.69% | -21.80M 8.53% | -11.82M 45.79% | -21.54M 82.27% | -24.05M 11.67% | -25.48M 5.96% | -24.81M 2.64% | -22.94M 7.52% | -26.32M 14.71% | -22.33M 15.17% | -52.86M 136.72% | -41.24M 21.98% | -52.63M 27.63% | -69.54M 32.12% | |||
acquisitions net | 11.90K - | 11.90K - | -5.98 - | -5.98 - | -7.90K - | 722.12K - | 36.59K 94.93% | 4.08M 11,047.55% | 76.22K 98.13% | 282.15K 270.17% | 252.11K 10.64% | 5.20M 1,961.49% | 7.23M 39.04% | |||||||||||||||||
purchases of investments | -142.56K - | -142.56K 0% | -142.56K 0% | -142.56K 0% | -15.24K 89.31% | -15.24K 0% | -15.24K 0% | -15.24K 0% | -292.85 - | -292.85 0% | -292.85 0% | -1.22K 316.99% | -19.61K 1,505.61% | 14.72K 175.09% | 252.32K 1,613.77% | -2.75K - | -4.37K 59.07% | 7.40M 169,342.19% | -5.80K 100.08% | 10.43M 179,854.14% | ||||||||||
sales maturities of investments | 130.66K - | 130.66K 0% | 130.66K 0% | 130.66K 0% | 15.25K 88.33% | 15.25K 0% | 15.25K 0% | 15.25K 0% | 9.91K 35.03% | 9.91K 0% | 9.91K 0% | 0.00 100.00% | 0.00 0% | 0.00 0% | 9.12K - | 36.47K - | 167.23K 358.52% | -170.19K - | 5.91M 3,571.64% | 750 99.99% | 7.71K 927.38% | 2K 74.04% | ||||||||
other investing activites | 42.45K - | 8.84M 20,732.74% | 92.93K 98.95% | 8.84M 9,416.63% | 644.79K 92.71% | 12.92M 1,904.44% | 14.14K 99.89% | 12.92M 91,284.20% | 230.40K 98.22% | 7.52M 3,162.89% | -901.34K 111.99% | 2.09M 331.47% | 11.70M 460.73% | -948.00 100.01% | -357.31K 37,591.27% | 11.82M 3,406.88% | 1.09M 90.77% | -494.17K 145.33% | -1 100.00% | 147.92K 14,792,200% | 1 100.00% | 0.43 - | -7.40M 1,721,716,612.82% | -0.35 100.00% | -10.43M 2,978,782,744.46% | |||||
net cash used for investing activites | -3.95M - | -8.84M 123.62% | -10.95M 23.81% | -8.84M 19.23% | -23.58M 166.63% | -12.92M 45.19% | -33.92M 162.42% | -12.92M 61.89% | -14.08M 8.97% | -7.52M 46.62% | -8.46M 12.60% | -18.34M 116.71% | -11.70M 36.23% | -23.83M 103.70% | -22.16M 7.03% | -11.82M 46.67% | -20.45M 73.04% | -24.54M 20.00% | -25.50M 3.94% | -24.61M 3.50% | -22.74M 7.60% | -22.24M 2.20% | -22.25M 0.06% | -52.58M 136.26% | -40.99M 22.05% | -47.44M 15.73% | -62.31M 31.37% | |||
debt repayment | -435.29K - | -2.50M 474.17% | -2.50M 0% | -2.50M 0% | -3.28M 31.26% | -3.28M 0% | -6.56M 100% | -3.23M 50.83% | -16.93M 424.93% | -2.73M 83.87% | -18.33M 570.90% | -8.67M 52.70% | -669.64K 92.28% | -4.46M 565.38% | -16.51M 270.61% | -4.67M 71.72% | -57.27M 1,126.52% | |||||||||||||
common stock issued | 6.24M - | 6.24M 0% | 6.24M 0% | |||||||||||||||||||||||||||
common stock repurchased | -3.17M - | -3.74M - | ||||||||||||||||||||||||||||
dividends paid | -1 - | -384.09K 38,409,350% | -1.54M 300% | -384.09K 75% | -384.09K 0% | -384.09K 0% | -1.54M 300% | -384.09K 75% | -480.12K 25% | -480.12K 0% | -1.92M 300.00% | -576.14K 70.00% | -576.14K 0% | -2.30M 300% | -739.38K 67.92% | -739.38K 0% | -2.96M 300.00% | -880.22K 70.24% | -3.52M 300.00% | -8.50 100.00% | -3.52M 41,421,852.94% | -4.23M - | -5.63M - | -5.63M - | ||||||
other financing activites | -5.10M - | 384.09K 107.53% | 2.48M 545.97% | 384.09K 84.52% | 21.57M 5,516.89% | 384.09K 98.22% | 35.69M 9,191.71% | 384.09K 98.92% | -3.97M 1,134.36% | 480.12K 112.08% | -631.76K 231.58% | 1.52M 340.19% | -3.17M 308.65% | 23.45M 840.60% | 6.70M 71.44% | 4.02M 39.97% | 14.30M 255.84% | -2.23M 115.59% | -1 100.00% | 0.50 150% | -1 300% | 33.03M - | ||||||||
net cash used provided by financing activities | -5.10M - | -384.09K 92.47% | 944.77K 345.97% | -384.09K 140.65% | 21.19M 5,616.88% | -384.09K 101.81% | 34.15M 8,991.69% | -384.09K 101.12% | -4.45M 1,059.36% | -480.12K 89.22% | -2.99M 522.25% | 4.68M 256.77% | 3.17M 32.40% | 24.89M 686.01% | 2.68M 89.24% | -4.02M 250.17% | 4.79M 219.05% | -6.34M 232.39% | 13.41M 311.70% | -2.73M 120.37% | 14.81M 642.03% | -8.67M 158.54% | -4.89M 43.54% | 4.46M 191.03% | 10.88M 144.18% | 4.67M 57.08% | 51.64M 1,005.87% | |||
effect of forex changes on cash | 397.94K - | 6.17M 1,449.97% | 95.29K 98.46% | 6.17M 6,372.99% | -168.02K 102.72% | 8.27M 5,022.57% | 631.58K 92.36% | 8.27M 1,209.57% | -532.72K 106.44% | 1.58M 396.35% | -590.93K 137.43% | 27.55K 104.66% | 4.14M 14,922.44% | 731.90K 82.32% | 115.68K 84.19% | 4.01M 3,370.04% | -1.23M 130.62% | 474.58K 138.61% | 354.97K 25.20% | 237.38K 33.13% | -1.56M 755.15% | -322.09K 79.29% | 384.76K 219.46% | -216.25K 156.20% | -179.71K 16.90% | 36.22K 120.15% | 9.69M 26,647.42% | |||
net change in cash | -1.02M - | 1.13M 210.10% | -711.54K 163.22% | 1.13M 258.17% | 1.91M 69.35% | 68.95K 96.38% | 10.45M 15,052.26% | 68.95K 99.34% | -8.57M 12,526.40% | 1.81M 121.13% | 3.68M 102.97% | 115.31K 96.86% | 1.98M 1,616.84% | 16.03M 709.57% | -15.74M 198.20% | -1.69M 89.25% | 11.67M 790.21% | -12.53M 207.30% | -1.85M 85.23% | 5.21M 381.56% | -829.80K 115.93% | 1.80M 316.46% | 6.23M 247.03% | 3.41M 45.34% | 4.07M 19.36% | -12.56M 408.92% | -1.89M 84.97% | |||
cash at beginning of period | 3.55M - | 1.40M 60.58% | 1.40M 0% | 1.40M 0% | 685.90K 50.92% | 2.52M 267.82% | 2.52M 0% | 2.52M 0% | 12.97M 414.14% | 2.59M 80.02% | 2.59M 0% | 6.27M 141.79% | 4.40M 29.75% | 4.40M 0% | 20.43M 364.05% | 6.38M 68.76% | 6.38M 0% | 18.06M 182.90% | 18.76M 3.92% | 16.91M 9.86% | 22.12M 30.79% | 21.29M 3.75% | 23.09M 8.44% | 29.32M 27.00% | 32.73M 11.62% | 36.80M 12.43% | 24.23M 34.14% | 22.34M 7.79% | ||
cash at end of period | 2.52M - | 2.52M 0% | 685.90K 72.81% | 2.52M 267.82% | 2.59M 2.73% | 2.59M 0% | 12.97M 400.46% | 2.59M 80.02% | 4.40M 69.86% | 4.40M 0% | 6.27M 42.35% | 6.38M 1.84% | 6.38M 0% | 20.43M 220.10% | 4.69M 77.04% | 4.69M 0% | 18.06M 284.90% | 5.53M 69.37% | 16.91M 205.84% | 22.12M 30.79% | 21.29M 3.75% | 23.09M 8.44% | 29.32M 27.00% | 32.73M 11.62% | 36.80M 12.43% | 24.23M 34.14% | 22.34M 7.79% | 22.34M 0% | ||
operating cash flow | 10.73M - | 4.19M 60.98% | 5.01M 19.59% | 4.19M 16.38% | 11.96M 185.85% | 5.11M 57.32% | 2.01M 60.59% | 5.11M 153.76% | 16.47M 222.46% | 8.23M 50.02% | 7.94M 3.49% | 24.98M 214.45% | 6.37M 74.48% | 1.03M 83.81% | 24.46M 2,269.97% | 10.13M 58.59% | 9.42M 7.05% | 31.11M 230.34% | 9.89M 68.22% | 32.31M 226.89% | 8.66M 73.21% | 33.03M 281.54% | 33.00M 0.09% | 51.75M 56.82% | 34.35M 33.61% | 30.17M 12.19% | -896.58K 102.97% | |||
capital expenditure | -3.99M - | -8.83M 121.61% | -11.03M 24.89% | -8.83M 19.93% | -24.22M 174.29% | -12.92M 46.65% | -33.93M 162.53% | -12.92M 61.91% | -14.32M 10.83% | -7.53M 47.45% | -7.57M 0.61% | -20.43M 169.77% | -11.70M 42.74% | -23.83M 103.69% | -21.80M 8.53% | -11.82M 45.79% | -21.54M 82.27% | -24.05M 11.67% | -25.48M 5.96% | -24.81M 2.64% | -22.94M 7.52% | -26.32M 14.71% | -22.33M 15.17% | -52.86M 136.72% | -41.24M 21.98% | -52.63M 27.63% | -69.54M 32.12% | |||
free cash flow | 6.74M - | -4.65M 168.93% | -6.02M 29.67% | -4.65M 22.88% | -12.26M 163.88% | -7.82M 36.24% | -31.92M 308.27% | -7.82M 75.51% | 2.14M 127.39% | 702.14K 67.22% | 369.40K 47.39% | 4.55M 1,130.57% | -5.33M 217.15% | -22.80M 328.08% | 2.66M 111.69% | -1.69M 163.25% | -12.12M 619.15% | 7.06M 158.22% | -15.60M 321.07% | 7.50M 148.10% | -14.29M 290.42% | 6.71M 146.96% | 10.67M 59.03% | -1.11M 110.41% | -6.89M 520.30% | -22.47M 226.25% | -70.44M 213.52% |
All numbers in (except ratios and percentages)