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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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.94B - | 602.83M 68.97% | 5.29B 776.99% | 7.59B 43.60% | 3.98B 47.51% | -3.40B 185.33% | -9.10B 167.66% | -11.79B 29.51% | -2.12B 82.02% | |
depreciation and amortization | 9.34M - | 15.66M 67.67% | 31.68M 102.30% | 78.04M 146.34% | 142.35M 82.41% | 165.10M 15.98% | 146.70M 11.14% | 147M 0.20% | 166.50M 13.27% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -1.31B - | -3.91B 197.66% | -2.27B 42.11% | -13.38B 490.69% | 420.84M 103.14% | 4.84B 1,049.30% | -9.94B 305.58% | -7.08B 28.79% | 5.66B 179.89% | |
accounts receivables | -1.08B - | -987.87M 8.82% | 11.31B 1,244.84% | 649.40M 94.26% | 347.30M 46.52% | -421.50M 221.36% | ||||
inventory | 16.65M - | -135.89M 916.16% | -36.32M 73.27% | 67.89M 286.92% | -13.62M 120.06% | 114.20M 938.47% | -8.10M 107.09% | 23.30M 387.65% | 4.30M 81.55% | |
accounts payables | -22.78B - | 3.98B 117.48% | -3.17B 179.53% | -5.04B 59.19% | -6.88B 36.41% | 14.82B 315.42% | ||||
other working capital | -1.33B - | -3.78B 183.73% | -2.23B 40.99% | 10.42B 567.34% | -2.56B 124.59% | -3.42B 33.47% | -5.54B 62.08% | -571.30M 89.69% | -8.75B 1,431.00% | |
other non cash items | -39.23M - | 108.81M 377.36% | -542.39M 598.47% | -1.52B 180.44% | -1.17B 23.02% | 408.40M 134.88% | 2.00B 389.81% | 428.40M 78.58% | -422.90M 198.72% | |
net cash provided by operating activities | 598.21M - | -3.19B 632.65% | 2.51B 178.79% | -7.23B 388.12% | 3.38B 146.69% | 2.01B 40.49% | -16.90B 940.76% | -18.29B 8.25% | 3.28B 117.93% | |
investments in property plant and equipment | -64.79M - | -33.92M 47.65% | -181.14M 434.02% | -98.61M 45.56% | -175.38M 77.85% | -164.50M 6.20% | -132.30M 19.57% | -92.40M 30.16% | -10.10M 89.07% | |
acquisitions net | -4.16M - | -31.48M 656.73% | 5.90M 118.74% | 30.40M 415.25% | 900K 97.04% | 4M 344.44% | ||||
purchases of investments | -18.21B - | -1.99B 89.09% | -380.40M 80.85% | -30.40M 92.01% | -70.10M 130.59% | -129.80M 85.16% | ||||
sales maturities of investments | 8.97B - | 1.90B 78.81% | 4.60M 99.76% | 263.80M 5,634.78% | 69.20M 73.77% | 11.70M 83.09% | ||||
other investing activites | 17.46M - | 13.33M 23.65% | -6.28M 147.11% | 59.61M 1,049.20% | 10.43B 17,393.76% | 4.63B 55.63% | 9.36B 102.29% | -25.40M 100.27% | ||
net cash used for investing activites | -47.33M - | -20.59M 56.50% | -187.42M 810.25% | -9.29B 4,855.89% | 10.13B 209.11% | 4.09B 59.62% | 9.49B 131.92% | -117.80M 101.24% | -124.20M 5.43% | |
debt repayment | -542.47M - | -3.07M 99.43% | -1.31B 42,567.75% | -8.45B 545.09% | -34.69B 310.55% | -8.33B 75.99% | -514.20M 93.83% | -42.90M 91.66% | -15.38B 35,757.34% | |
common stock issued | 10.90B - | 14.75B - | ||||||||
common stock repurchased | ||||||||||
dividends paid | -1.16B - | |||||||||
other financing activites | -6.31M - | 3.25B 51,537.88% | -99.82M 103.08% | 28.17B 28,322.89% | 22.72B 19.35% | -203.70M 100.90% | -604.90M 196.96% | 14.36B 2,473.20% | ||
net cash used provided by financing activities | -548.78M - | 3.24B 690.89% | -1.41B 143.47% | 19.72B 1,499.01% | -13.13B 166.59% | -8.53B 35.03% | 9.78B 214.64% | 14.31B 46.32% | -704.60M 104.92% | |
effect of forex changes on cash | -150K - | 1.84M 1,326.67% | 46.30M 2,416.30% | 45.78M 1.12% | -4M 108.74% | 2.70M 167.50% | 1.20M 55.56% | |||
net change in cash | 2.10M - | 35.54M 1,592.38% | 915.28M 2,475.35% | 3.25B 255.41% | 425.09M 86.93% | -2.43B 672.73% | 2.38B 197.63% | -4.10B 272.33% | 2.89B 170.46% | |
cash at beginning of period | 2.10M - | 39.38M 1,775.24% | 954.66M 2,324.23% | 4.21B 340.75% | 4.63B 10.10% | 2.20B 52.55% | 4.58B 108.13% | 505.70M 88.95% | ||
cash at end of period | 2.10M - | 37.64M 1,692.38% | 954.66M 2,436.29% | 4.21B 340.75% | 4.63B 10.10% | 2.20B 52.55% | 4.58B 108.13% | 479M 89.53% | 3.39B 608.12% | |
operating cash flow | 598.21M - | -3.19B 632.65% | 2.51B 178.79% | -7.23B 388.12% | 3.38B 146.69% | 2.01B 40.49% | -16.90B 940.76% | -18.29B 8.25% | 3.28B 117.93% | |
capital expenditure | -64.79M - | -33.92M 47.65% | -181.14M 434.02% | -98.61M 45.56% | -175.38M 77.85% | -164.50M 6.20% | -132.30M 19.57% | -92.40M 30.16% | -10.10M 89.07% | |
free cash flow | 533.42M - | -3.22B 703.71% | 2.33B 172.34% | -7.33B 414.76% | 3.20B 143.67% | 1.85B 42.37% | -17.03B 1,022.88% | -18.38B 7.95% | 3.27B 117.79% |
All numbers in (except ratios and percentages)