COM:STERLINGANDWILSONRE
Sterling and Wilson Solar
- Stock
Last Close
479.95
25/11 09:40
Market Cap
164.94B
Beta: -
Volume Today
804.98K
Avg: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 485.73M - | 485.73M 0% | 485.73M 0% | 150.71M 68.97% | 150.71M 0% | 150.71M 0% | 1.32B 776.99% | 1.32B 0% | 1.32B 0% | 1.90B 43.60% | 2.96B 55.90% | 481.40M 83.73% | 996.25M 106.95% | 1.32B 32.77% | 164.20M 87.59% | 234.20M 42.63% | -761.20M 425.02% | -2.85B 273.92% | -4.22B 48.41% | -1.26B 70.10% | -3.54B 180.21% | -2.97B 16.09% | -1.01B 65.91% | -4.17B 312.34% | -954.70M 77.13% | -542.50M 43.18% | -636.70M 17.36% | 14.50M 102.28% | 41.90M 188.97% | |
depreciation and amortization | 2.33M - | 2.33M 0% | 2.33M 0% | 3.92M 67.67% | 3.92M 0% | 3.92M 0% | 7.92M 102.30% | 7.92M 0% | 7.92M 0% | 19.51M 146.34% | 19.51M 0% | 19.51M 0% | 35.59M 82.41% | 35.59M 0% | 35.59M 0% | 35.59M 0% | 33M - | 41.10M 24.55% | 38.30M 6.81% | 34.20M 10.70% | 42.90M 25.44% | 44.90M 4.66% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | 37.10M - | |||||||||||||||||||||||||||||
change in working capital | -328.70M - | -328.70M 0% | -328.70M 0% | -978.42M 197.66% | -978.42M 0% | -978.42M 0% | -566.37M 42.11% | -566.37M 0% | -566.37M 0% | -3.35B 490.69% | -3.35B 0% | -3.35B 0% | 105.21M 103.14% | 105.21M 0% | 105.21M 0% | 105.21M 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||
inventory | 4.16M - | 4.16M 0% | 4.16M 0% | -33.97M 916.16% | -33.97M 0% | -33.97M 0% | -9.08M 73.27% | -9.08M 0% | -9.08M 0% | 16.97M 286.92% | 16.97M 0% | 16.97M 0% | -3.40M 120.06% | -3.40M 0% | -3.40M 0% | -3.40M 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | -332.87M - | -332.87M 0% | -332.87M 0% | -944.45M 183.73% | -944.45M 0% | -944.45M 0% | -557.29M 40.99% | -557.29M 0% | -557.29M 0% | -3.36B 503.36% | -3.36B 0% | -3.36B 0% | 108.61M 103.23% | 108.61M 0% | 108.61M 0% | 108.61M 0% | ||||||||||||||
other non cash items | -9.81M - | -9.81M 0% | -9.81M 0% | 27.20M 377.36% | 27.20M 0% | 27.20M 0% | -135.60M 598.47% | -135.60M 0% | -135.60M 0% | -380.27M 180.44% | -1.44B 279.00% | 1.04B 171.90% | -292.73M 128.25% | -619.24M 111.54% | 539.32M 187.09% | 469.32M 12.98% | 761.20M 62.19% | 2.85B 273.92% | 4.22B 48.41% | 1.23B 70.98% | 3.54B 188.69% | 3.00B 15.16% | 1.05B 64.91% | 4.21B 299.89% | 988.90M 76.53% | 585.40M 40.80% | 681.60M 16.43% | -14.50M 102.13% | -41.90M 188.97% | |
net cash provided by operating activities | 149.55M - | 149.55M 0% | 149.55M 0% | -796.60M 632.65% | -796.60M 0% | -796.60M 0% | 627.64M 178.79% | 627.64M 0% | 627.64M 0% | -1.81B 388.12% | -1.81B 0% | -1.81B 0% | 844.32M 146.69% | 844.32M 0% | 844.32M 0% | 844.32M 0% | 66M - | 82.20M 24.55% | 76.60M 6.81% | 68.40M 10.70% | 85.80M 25.44% | 89.80M 4.66% | ||||||||
investments in property plant and equipment | -16.20M - | -16.20M 0% | -16.20M 0% | -8.48M 47.65% | -8.48M 0% | -8.48M 0% | -45.28M 434.02% | -45.28M 0% | -45.28M 0% | -24.65M 45.56% | -24.65M 0% | -24.65M 0% | -43.84M 77.85% | -43.84M 0% | -43.84M 0% | -43.84M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | -496.64M - | -496.64M 0% | -496.64M 0% | -496.64M 0% | ||||||||||||||||||||||||||
sales maturities of investments | 475.06M - | 475.06M 0% | 475.06M 0% | 475.06M 0% | ||||||||||||||||||||||||||
other investing activites | 16.20M - | 16.20M 0% | 16.20M 0% | 8.48M 47.65% | 8.48M 0% | 8.48M 0% | 45.28M 434.02% | 45.28M 0% | 45.28M 0% | 24.65M 45.56% | 24.65M 0% | 24.65M 0% | 65.42M 165.37% | 65.42M 0% | 65.42M 0% | 65.42M 0% | ||||||||||||||
net cash used for investing activites | -18.55M - | -18.55M 0% | -18.55M 0% | -7.10M 61.71% | -7.10M 0% | -7.10M 0% | -45.28M 537.59% | -45.28M 0% | -45.28M 0% | -2.29B 4,953.81% | -2.29B 0% | -2.29B 0% | 1.87B 181.91% | 1.87B 0% | 1.87B 0% | 1.87B 0% | ||||||||||||||
debt repayment | -135.62M - | -135.62M 0% | -135.62M 0% | -767.50K 99.43% | -767.50K 0% | -767.50K 0% | -327.48M 42,567.75% | -327.48M 0% | -327.48M 0% | -2.11B 545.09% | -2.11B 0% | -2.11B 0% | -8.67B 310.55% | -8.67B 0% | -8.67B 0% | -8.67B 0% | ||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | -290.27M - | -290.27M 0% | -290.27M 0% | -290.27M 0% | ||||||||||||||||||||||||||
other financing activites | 135.62M - | 135.62M 0% | 135.62M 0% | 767.50K 99.43% | 767.50K 0% | 767.50K 0% | 327.48M 42,567.75% | 327.48M 0% | 327.48M 0% | 2.11B 545.09% | 2.11B 0% | 2.11B 0% | 8.96B 324.29% | 8.96B 0% | 8.96B 0% | 8.96B 0% | ||||||||||||||
net cash used provided by financing activities | -135.62M - | -135.62M 0% | -135.62M 0% | -767.50K 99.43% | -767.50K 0% | -767.50K 0% | -328.18M 42,659.61% | -328.18M 0% | -328.18M 0% | -2.11B 543.70% | -2.11B 0% | -2.11B 0% | -8.96B 324.29% | -8.96B 0% | -8.96B 0% | -8.96B 0% | ||||||||||||||
effect of forex changes on cash | -30.59M - | -30.59M 0% | -30.59M 0% | 16.16M 152.82% | 16.16M 0% | 16.16M 0% | 21.92M 35.66% | 21.92M 0% | 21.92M 0% | 41.35M 88.66% | 41.35M 0% | 41.35M 0% | 41.35M 0% | |||||||||||||||||
net change in cash | -4.62M - | -4.62M 0% | -4.62M 0% | 8.88M 292.52% | 8.88M 0% | 8.88M 0% | 270.34M 2,942.63% | 270.34M 0% | 270.34M 0% | 813.26M 200.83% | 813.26M 0% | 813.26M 0% | 106.27M 86.93% | 106.27M 0% | 106.27M 0% | 106.27M 0% | 66M - | 82.20M 24.55% | 76.60M 6.81% | 68.40M 10.70% | 85.80M 25.44% | 89.80M 4.66% | ||||||||
cash at beginning of period | 5.14M - | 5.14M 0% | 5.14M 0% | 525K 89.79% | 525K 0% | 525K 0% | -31.67M 6,132.86% | -31.67M 0% | -31.67M 0% | 238.66M 853.54% | 238.66M 0% | 238.66M 0% | 1.05B 340.75% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 4.72B - | 4.79B 1.40% | 429.10M 91.04% | 505.70M 17.85% | 903.90M 78.74% | 989.70M 9.49% | ||||||||
cash at end of period | 525K - | 525K 0% | 525K 0% | 9.41M 1,692.38% | 9.41M 0% | 9.41M 0% | 238.66M 2,436.29% | 238.66M 0% | 238.66M 0% | 1.05B 340.75% | 1.05B 0% | 1.05B 0% | 1.16B 10.10% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 4.79B - | 4.87B 1.72% | 505.70M 89.61% | 574.10M 13.53% | 989.70M 72.39% | 1.08B 9.07% | ||||||||
operating cash flow | 149.55M - | 149.55M 0% | 149.55M 0% | -796.60M 632.65% | -796.60M 0% | -796.60M 0% | 627.64M 178.79% | 627.64M 0% | 627.64M 0% | -1.81B 388.12% | -1.81B 0% | -1.81B 0% | 844.32M 146.69% | 844.32M 0% | 844.32M 0% | 844.32M 0% | 66M - | 82.20M 24.55% | 76.60M 6.81% | 68.40M 10.70% | 85.80M 25.44% | 89.80M 4.66% | ||||||||
capital expenditure | -16.20M - | -16.20M 0% | -16.20M 0% | -8.48M 47.65% | -8.48M 0% | -8.48M 0% | -45.28M 434.02% | -45.28M 0% | -45.28M 0% | -24.65M 45.56% | -24.65M 0% | -24.65M 0% | -43.84M 77.85% | -43.84M 0% | -43.84M 0% | -43.84M 0% | ||||||||||||||
free cash flow | 133.35M - | 133.35M 0% | 133.35M 0% | -805.08M 703.71% | -805.08M 0% | -805.08M 0% | 582.36M 172.34% | 582.36M 0% | 582.36M 0% | -1.83B 414.76% | -1.83B 0% | -1.83B 0% | 800.47M 143.67% | 800.47M 0% | 800.47M 0% | 800.47M 0% | 66M - | 82.20M 24.55% | 76.60M 6.81% | 68.40M 10.70% | 85.80M 25.44% | 89.80M 4.66% |
All numbers in (except ratios and percentages)