COM:STEWART
Stewart
- Stock
Last Close
73.79
22/11 21:00
Market Cap
1.76B
Beta: -
Volume Today
139.41K
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 | 72.58M - | 38.31M 47.22% | 4.04M 89.45% | 68.42M 1,592.33% | 60.15M 12.09% | 59.02M 1.87% | 90.27M 52.95% | 169.67M 87.96% | 339.98M 100.38% | 181.79M 46.53% | 45.60M 74.92% | |
depreciation and amortization | 17.92M - | 24.23M 35.19% | 30.30M 25.06% | 30.04M 0.84% | 25.88M 13.87% | 24.93M 3.66% | 22.53M 9.65% | 19.22M 14.69% | 36.39M 89.35% | 57.18M 57.14% | 62.45M 9.22% | |
deferred income tax | 16.26M - | 3.18M 80.47% | -5.80M 282.62% | 7.45M 228.38% | 4.93M 33.80% | 256M 5,093.75% | 11.86M 95.37% | 6.14M 48.22% | -21.00M 442.16% | 293K 101.39% | -6.77M 2,411.26% | |
stock based compensation | -14.56M - | 4.02M 127.60% | 4.45M 10.57% | 2.98M 32.91% | 5.30M 77.83% | 4.81M 9.32% | 2.10M 56.39% | 5.75M 174.25% | 11.97M 108.07% | 12.28M 2.64% | 10.92M 11.09% | |
change in working capital | 897K - | 3.84M 328.21% | 12.63M 228.77% | 11.71M 7.29% | -1.16M 109.92% | -2.00M 72.01% | 44.09M 2,307.71% | 41.01M 6.97% | -34.35M 183.75% | -74.55M 117.05% | -15.38M 79.37% | |
accounts receivables | -2.92M - | -6.60M 126.19% | -18.82M 185.27% | 10.15M 153.95% | ||||||||
inventory | 22.32M - | 87.50M 292.10% | ||||||||||
accounts payables | -22.32M - | -87.50M 292.10% | -6.43M 92.65% | |||||||||
other working capital | 897K - | 3.84M 328.21% | 12.63M 228.77% | 11.71M 7.29% | -1.16M 109.92% | -2.00M 72.01% | 47.01M 2,453.78% | 47.61M 1.29% | -15.53M 132.61% | -84.71M 445.58% | -8.95M 89.44% | |
other non cash items | -5.91M - | -9.58M 62.18% | 34.90M 464.19% | 2.36M 93.23% | 12.97M 449.47% | -258.59M 2,093.29% | -4.48M 98.27% | 34.02M 859.26% | 57.31M 68.48% | 14.87M 74.05% | -13.77M 192.60% | |
net cash provided by operating activities | 87.19M - | 63.99M 26.61% | 80.51M 25.82% | 122.96M 52.72% | 108.07M 12.11% | 84.18M 22.11% | 166.36M 97.63% | 275.81M 65.79% | 390.29M 41.51% | 191.86M 50.84% | 83.04M 56.72% | |
investments in property plant and equipment | -17.28M - | -19.54M 13.05% | -19.66M 0.62% | -18.16M 7.65% | -16.40M 9.69% | -10.68M 34.89% | -17.07M 59.95% | -14.99M 12.20% | -39.80M 165.47% | -47.95M 20.48% | -37.79M 21.18% | |
acquisitions net | -11.83M - | -39.98M 237.88% | -3.96M 90.10% | 1.27M 132.04% | -17.36M 1,469.01% | -18.74M 7.95% | 1.35M 107.20% | -199.54M 14,891.48% | -599.98M 200.69% | -142.86M 76.19% | -25.10M 82.43% | |
purchases of investments | -160.50M - | -224.71M 40.01% | -162.36M 27.75% | -148.98M 8.24% | -181.96M 22.14% | -43.06M 76.34% | -78.13M 81.45% | -118.30M 51.42% | -143.93M 21.66% | -214.73M 49.20% | -92.29M 57.02% | |
sales maturities of investments | 104.53M - | 197.19M 88.66% | 111.47M 43.47% | 108.22M 2.92% | 110.85M 2.44% | 79.47M 28.32% | 99.32M 24.99% | 99.86M 0.55% | 146.18M 46.38% | 103.78M 29.00% | 132.21M 27.39% | |
other investing activites | 6.72M - | 8.47M 26.01% | 5.71M 32.61% | 873K 84.71% | 960K 9.97% | 2.38M 148.44% | 1.57M 34.05% | 1.60M 1.53% | -7.75M 585.10% | 1.09M 114.07% | -7.00M 741.83% | |
net cash used for investing activites | -78.36M - | -78.56M 0.25% | -68.79M 12.43% | -56.77M 17.47% | -103.90M 83.00% | 9.38M 109.03% | 7.04M 24.94% | -231.37M 3,386.51% | -645.28M 178.89% | -300.67M 53.41% | -29.97M 90.03% | |
debt repayment | -12.94M - | -60.84M 370.12% | -22.49M 63.03% | -60.34M 168.24% | -56.47M 6.42% | -20.12M 64.37% | -27.87M 38.52% | -25.58M 8.21% | -809.82M 3,065.69% | -76.49M 90.56% | -5.78M 92.45% | |
common stock issued | 120.27M - | 52.65M 56.22% | 57.76M 9.70% | 56.49M 2.19% | 14.53M 74.28% | 30.46M 109.66% | 108.96M 257.67% | 1.20B 1,001.37% | 5.83M 99.51% | 8.51M 45.98% | ||
common stock repurchased | -22.05M - | -27.95M 26.77% | -13.05M 53.30% | -727K 94.43% | -1.18M 61.62% | -532K 54.72% | -1.05M 98.12% | -2.25M 113.66% | -3.26M 44.85% | -1.78M 45.34% | ||
dividends paid | -2.16M - | -2.33M 8.11% | -18.01M 671.64% | -27.84M 54.58% | -28.14M 1.06% | -28.26M 0.45% | -28.34M 0.29% | -30.23M 6.64% | -36.64M 21.21% | -44.67M 21.93% | -50.52M 13.10% | |
other financing activites | -3.10M - | -9.03M 191.57% | -9.75M 7.98% | -15.87M 62.80% | -14.76M 6.99% | -12.73M 13.73% | -11.48M 9.83% | 2.20M 119.17% | -40.99M 1,962.20% | -4.63M 88.71% | -19.52M 321.89% | |
net cash used provided by financing activities | -18.20M - | 26.03M 243.03% | -25.55M 198.17% | -59.34M 132.26% | -43.59M 26.54% | -47.76M 9.55% | -37.76M 20.93% | 54.30M 243.80% | 310.37M 471.58% | -123.22M 139.70% | -69.10M 43.92% | |
effect of forex changes on cash | -4.88M - | -5.19M 6.40% | -7.66M 47.70% | -141K 98.16% | 3.73M 2,746.10% | -3.81M 202.12% | 2.90M 176.25% | 3.34M 14.87% | -2.15M 164.52% | -5.53M 156.71% | 1.02M 118.53% | |
net change in cash | -14.25M - | 6.27M 144.00% | -21.49M 442.81% | 6.71M 131.20% | -35.69M 632.33% | 41.99M 217.64% | 138.54M 229.96% | 102.07M 26.32% | 53.24M 47.85% | -237.55M 546.22% | -15.00M 93.68% | |
cash at beginning of period | 208.54M - | 194.29M 6.83% | 200.56M 3.23% | 179.07M 10.72% | 185.77M 3.74% | 150.08M 19.21% | 192.07M 27.98% | 330.61M 72.13% | 432.68M 30.87% | 485.92M 12.30% | 248.37M 48.89% | |
cash at end of period | 194.29M - | 200.56M 3.23% | 179.07M 10.72% | 185.77M 3.74% | 150.08M 19.21% | 192.07M 27.98% | 330.61M 72.13% | 432.68M 30.87% | 485.92M 12.30% | 248.37M 48.89% | 233.37M 6.04% | |
operating cash flow | 87.19M - | 63.99M 26.61% | 80.51M 25.82% | 122.96M 52.72% | 108.07M 12.11% | 84.18M 22.11% | 166.36M 97.63% | 275.81M 65.79% | 390.29M 41.51% | 191.86M 50.84% | 83.04M 56.72% | |
capital expenditure | -17.28M - | -19.54M 13.05% | -19.66M 0.62% | -18.16M 7.65% | -16.40M 9.69% | -10.68M 34.89% | -17.07M 59.95% | -14.99M 12.20% | -39.80M 165.47% | -47.95M 20.48% | -37.79M 21.18% | |
free cash flow | 69.91M - | 44.45M 36.41% | 60.86M 36.90% | 104.81M 72.22% | 91.67M 12.53% | 73.50M 19.82% | 149.28M 103.10% | 260.81M 74.71% | 350.49M 34.38% | 143.91M 58.94% | 45.25M 68.56% |
All numbers in (except ratios and percentages)