COM:STO
Sto
- Stock
Last Close
120.00
08/11 14:22
Market Cap
906.62M
Beta: -
Volume Today
685
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 | 68.77M - | 66.27M 3.65% | 56.13M 15.30% | 46.01M 18.03% | 55.53M 20.70% | 53.67M 3.36% | 58.19M 8.42% | 80.77M 38.80% | 92.72M 14.80% | 90.09M 2.83% | 86.08M 4.45% | |
depreciation and amortization | 26.66M - | 27.81M 4.31% | 29.57M 6.31% | 31.24M 5.65% | 31.72M 1.56% | 31.29M 1.38% | 52.30M 67.17% | 54.78M 4.75% | 57.80M 5.51% | 60.83M 5.24% | 62.66M 3.02% | |
deferred income tax | -2.78M - | -2.76M 0.79% | -905K 67.22% | -727K 19.67% | 2.12M 392.16% | |||||||
stock based compensation | -104.60M - | -109.56M 4.75% | -115.59M 5.51% | -121.65M 5.24% | ||||||||
change in working capital | -20.44M - | -2.14M 89.54% | -10.30M 381.85% | -7.46M 27.60% | -15.56M 108.67% | -7.28M 53.22% | -7.11M 2.43% | 17.36M 344.32% | -41.37M 338.33% | -34.50M 16.62% | 17.03M 149.37% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 16.64M - | |||||||||||
other non cash items | 5.92M - | 1.94M 67.15% | 3.52M 81.27% | 25.60M 626.97% | 14.79M 42.24% | 3.02M 79.61% | 120.36M 3,891.91% | 135.37M 12.48% | 117.66M 13.08% | 100.63M 14.48% | 130.13M 29.31% | |
net cash provided by operating activities | 80.91M - | 93.88M 16.03% | 78.91M 15.95% | 95.39M 20.88% | 86.48M 9.34% | 80.68M 6.70% | 116.36M 44.21% | 175.96M 51.22% | 110.31M 37.31% | 94.67M 14.17% | 172.70M 82.42% | |
investments in property plant and equipment | -30.55M - | -39.13M 28.10% | -35.82M 8.46% | -35.45M 1.03% | -32.44M 8.48% | -31.97M 1.47% | -35.35M 10.58% | -41.75M 18.10% | -41.93M 0.45% | -47.42M 13.08% | -46.64M 1.64% | |
acquisitions net | -2.44M - | -4.62M 89.12% | 1.05M 122.78% | -9.71M 1,021.84% | -8.82M 9.10% | 540K 106.12% | -23.90M 4,525.93% | -442.00K 98.15% | -14.83M 3,256.12% | -8.21M 44.65% | 1.51M 118.35% | |
purchases of investments | -132.76M - | -143.62M 8.18% | -30.27M 78.92% | -42.56M 40.61% | -54M 26.87% | -37.93M 29.77% | -27.92M 26.39% | -121.59M 335.56% | -46.39M 61.85% | -82.29M 77.40% | -198.94M 141.75% | |
sales maturities of investments | 136.34M - | 132.16M 3.06% | 107.88M 18.37% | 27.65M 74.37% | 49.72M 79.80% | 32.96M 33.70% | 48.68M 47.67% | 39.58M 18.69% | 51.74M 30.72% | 83.67M 61.71% | 133.41M 59.45% | |
other investing activites | 2.57M - | 2.22M 13.47% | 1.75M 21.20% | -1.38M 178.53% | 579.00K 142.11% | 522K 9.84% | -1 - | -61.06M - | ||||
net cash used for investing activites | -26.85M - | -52.99M 97.35% | 44.59M 184.16% | -61.44M 237.79% | -44.97M 26.82% | -35.87M 20.24% | -38.49M 7.30% | -124.20M 222.71% | -51.41M 58.60% | -54.25M 5.52% | -110.67M 103.99% | |
debt repayment | -8.10M - | -2.07M 74.49% | -576K 72.12% | -1.28M 122.74% | -1.27M 1.17% | -61K 95.19% | -10.02M 16,318.03% | -280K 97.20% | -1.82M 551.07% | -5.16M 183.21% | -2.35M 54.39% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.76M - | -1.76M 0% | -1.80M 2.28% | -1.76M 2.23% | -1.80M 2.11% | -1.80M 0.04% | -26.05M 1,350.00% | -26.05M 0% | -31.90M 22.45% | -31.90M 0% | -31.90M 0% | |
other financing activites | -33.71M - | -28.61M 15.11% | -165.46M 478.24% | -31.56M 80.92% | -21.79M 30.97% | -22.33M 2.51% | -19.33M 13.46% | -21.10M 9.14% | -22.00M 4.30% | -22.46M 2.07% | -1.68M 92.54% | |
net cash used provided by financing activities | -43.57M - | -32.44M 25.54% | -167.83M 417.38% | -34.60M 79.38% | -24.85M 28.18% | -24.19M 2.66% | -55.39M 128.97% | -47.42M 14.38% | -55.72M 17.50% | -59.52M 6.81% | -57.64M 3.15% | |
effect of forex changes on cash | -1.33M - | 614K 146.13% | 2.17M 254.07% | -134K 106.16% | -2.31M 1,623.88% | 246K 110.65% | 835K 239.43% | -2.90M 446.95% | 3.92M 235.42% | 1.39M 64.67% | -1.52M 209.67% | |
net change in cash | 9.17M - | 9.07M 1.03% | -42.16M 564.62% | -791K 98.12% | 14.35M 1,914.29% | 20.87M 45.44% | 23.31M 11.69% | 1.44M 93.84% | 7.09M 393.77% | -17.71M 349.75% | 2.85M 116.12% | |
cash at beginning of period | 94.78M - | 103.94M 9.67% | 113.02M 8.73% | 70.86M 37.30% | 70.07M 1.12% | 84.42M 20.48% | 105.29M 24.72% | 128.61M 22.14% | 130.04M 1.12% | 137.13M 5.45% | 119.42M 12.92% | |
cash at end of period | 103.94M - | 113.02M 8.73% | 70.86M 37.30% | 70.07M 1.12% | 84.42M 20.48% | 105.29M 24.72% | 128.61M 22.14% | 130.04M 1.12% | 137.13M 5.45% | 119.42M 12.92% | 122.28M 2.39% | |
operating cash flow | 80.91M - | 93.88M 16.03% | 78.91M 15.95% | 95.39M 20.88% | 86.48M 9.34% | 80.68M 6.70% | 116.36M 44.21% | 175.96M 51.22% | 110.31M 37.31% | 94.67M 14.17% | 172.70M 82.42% | |
capital expenditure | -30.55M - | -39.13M 28.10% | -35.82M 8.46% | -35.45M 1.03% | -32.44M 8.48% | -31.97M 1.47% | -35.35M 10.58% | -41.75M 18.10% | -41.93M 0.45% | -47.42M 13.08% | -46.64M 1.64% | |
free cash flow | 50.37M - | 54.75M 8.71% | 43.09M 21.30% | 59.94M 39.10% | 54.04M 9.85% | 48.72M 9.84% | 81.01M 66.28% | 134.21M 65.67% | 68.37M 49.06% | 47.25M 30.89% | 126.06M 166.77% |
All numbers in (except ratios and percentages)