COM:SUBROS
Subros
- Stock
Last Close
601.35
22/11 10:00
Market Cap
45.51B
Beta: -
Volume Today
19.78K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 197.73M - | 200.93M 1.62% | 263.82M 31.30% | 91.08M 65.48% | 823.20M 803.87% | 1.14B 38.58% | 1.24B 8.65% | 564.11M 54.49% | 452.95M 19.70% | 708.50M 56.42% | 976.10M 37.77% | |
depreciation and amortization | 774.89M - | 788.61M 1.77% | 865.07M 9.70% | 879.94M 1.72% | 919.98M 4.55% | 788.47M 14.29% | 903.04M 14.53% | 921.08M 2.00% | 1.02B 11.12% | 1.10B 7.75% | 1.17B 5.65% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -340.88M - | 69.31M 120.33% | 26.99M 61.06% | -258.11M 1,056.38% | 1.07B 516.40% | -985.23M 191.67% | 213.69M 121.69% | 579.67M 171.27% | 42.89M 92.60% | -300.20M 799.95% | -432.20M 43.97% | |
accounts receivables | -66.22M - | -218.35M 229.73% | -167.21M 23.42% | -217.14M 29.86% | 181.97M 183.80% | -751.30M 512.87% | ||||||
inventory | 137.61M - | 44.24M 67.85% | -31.99M 172.30% | -286.13M 794.56% | -347.06M 21.29% | -93.67M 73.01% | 114.37M 222.10% | -471.18M 511.98% | -346.73M 26.41% | -226.80M 34.59% | -349M 53.88% | |
accounts payables | -136.17M - | -75.64M 44.46% | 1.37B 1,910.56% | 232.11M 83.05% | -14.73M 106.35% | 165.90M 1,226.12% | ||||||
other working capital | -478.50M - | 25.07M 105.24% | 58.97M 135.24% | 28.03M 52.48% | 1.42B 4,973.10% | -689.17M 148.47% | 393.31M 157.07% | -151.39M 138.49% | 374.65M 347.48% | -240.64M 164.23% | 502.20M 308.70% | |
other non cash items | 323.49M - | 350.46M 8.34% | 356.19M 1.64% | 399.09M 12.04% | 336.41M 15.71% | 60.05M 82.15% | 31.55M 47.46% | 18.24M 42.19% | -11.11M 160.92% | -104.90M 844.11% | 3.39B 3,334.32% | |
net cash provided by operating activities | 955.23M - | 1.41B 47.54% | 1.51B 7.29% | 1.11B 26.46% | 3.15B 183.67% | 1.00B 68.17% | 2.39B 137.81% | 2.08B 12.76% | 1.51B 27.60% | 1.41B 6.77% | 1.84B 30.65% | |
investments in property plant and equipment | -1.10B - | -945.01M 13.72% | -695.57M 26.40% | -1.42B 104.16% | -2.31B 62.98% | -1.27B 44.92% | -981.18M 23.03% | -635.20M 35.26% | -1.06B 66.84% | -1.32B 24.87% | -1.20B 9.53% | |
acquisitions net | 5.71M - | 2.77M 51.50% | 12.82M 362.98% | 3.16M 75.37% | 6.28M 98.86% | 9M 43.36% | ||||||
purchases of investments | -30.00M - | -186.90M - | ||||||||||
sales maturities of investments | -12.82M - | -6.28M - | 224.10M 3,669.61% | |||||||||
other investing activites | 6.55M - | 5.13M 21.74% | 1.53M 70.21% | 658.94M 43,024.48% | 7.99M 98.79% | 11.56M 44.68% | 45.65M 294.86% | 81.55M 78.65% | 60.12M 26.27% | 60.60M 0.80% | ||
net cash used for investing activites | -1.09B - | -939.88M 13.68% | -694.04M 26.16% | -761.11M 9.66% | -2.31B 203.03% | -1.26B 45.48% | -932.76M 25.83% | -583.65M 37.43% | -996.47M 70.73% | -1.45B 45.47% | -964.10M 33.49% | |
debt repayment | -604.25M - | -797.46M 31.97% | -977.05M 22.52% | -404.31M 58.62% | -772.63M 91.10% | -1.24B 60.52% | -595.81M 51.96% | -264.29M 55.64% | -169.20M 35.98% | -116.10M 31.38% | -133.60M 15.07% | |
common stock issued | 2.09B - | |||||||||||
common stock repurchased | -2.09B - | |||||||||||
dividends paid | -48.80M - | -49.13M 0.67% | -50.54M 2.87% | -57.76M 14.29% | -36.10M 37.50% | -65.99M 82.79% | -84.81M 28.52% | -52.19M 38.46% | -45.66M 12.50% | -45.70M 0.08% | -65.20M 42.67% | |
other financing activites | 791.71M - | 370.20M 53.24% | 207.06M 44.07% | 121.51M 41.31% | 89.29M 26.52% | 1.48B 1,556.18% | -801.26M 154.18% | -899.03M 12.20% | -311.49M 65.35% | 198.80M 163.82% | -330.30M 266.15% | |
net cash used provided by financing activities | 138.65M - | -476.38M 443.58% | -820.53M 72.24% | -340.56M 58.50% | -719.44M 111.25% | 172.61M 123.99% | -1.48B 958.49% | -1.22B 17.97% | -526.35M 56.70% | 37M 107.03% | -533.20M 1,541.08% | |
effect of forex changes on cash | -28K - | 67K 339.29% | ||||||||||
net change in cash | 5.11M - | -6.95M 235.99% | -2.51M 63.96% | 10.33M 512.37% | 128.53M 1,143.81% | -80.85M 162.90% | -26.87M 66.77% | 283.93M 1,156.71% | -14.57M 105.13% | -6.40M 56.07% | 914.58M 14,390.23% | |
cash at beginning of period | 21.42M - | 26.54M 23.87% | 19.58M 26.20% | 17.08M 12.80% | 22.88M 33.99% | 151.42M 561.75% | 70.57M 53.40% | 43.70M 38.08% | 327.63M 649.77% | 313.10M 4.43% | 308.93M 1.33% | |
cash at end of period | 26.54M - | 19.58M 26.20% | 17.08M 12.80% | 27.41M 60.51% | 151.42M 452.39% | 70.57M 53.40% | 43.70M 38.08% | 327.63M 649.77% | 313.06M 4.45% | 306.70M 2.03% | 1.22B 298.92% | |
operating cash flow | 955.23M - | 1.41B 47.54% | 1.51B 7.29% | 1.11B 26.46% | 3.15B 183.67% | 1.00B 68.17% | 2.39B 137.81% | 2.08B 12.76% | 1.51B 27.60% | 1.41B 6.77% | 1.84B 30.65% | |
capital expenditure | -1.10B - | -945.01M 13.72% | -695.57M 26.40% | -1.42B 104.16% | -2.31B 62.98% | -1.27B 44.92% | -981.18M 23.03% | -635.20M 35.26% | -1.06B 66.84% | -1.32B 24.87% | -1.20B 9.53% | |
free cash flow | -140.09M - | 464.30M 431.42% | 816.50M 75.86% | -308.05M 137.73% | 839.98M 372.68% | -270.73M 132.23% | 1.41B 619.55% | 1.45B 2.94% | 448.51M 69.02% | 82.90M 81.52% | 640M 672.01% |
All numbers in (except ratios and percentages)