SULA
COM:SULAVINEYARDS
Sula Vineyards
- Stock
Last Close
392.60
22/11 10:28
Market Cap
42.22B
Beta: -
Volume Today
43.97K
Avg: -
Preview
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Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|
net income | -173.97M - | 31.86M 118.31% | 695.37M 2,082.58% | 1.14B 63.91% | 933.10M 18.13% | |
depreciation and amortization | 349.97M - | 256.99M 26.57% | 236.11M 8.12% | 258.87M 9.64% | 316.30M 22.18% | |
deferred income tax | -54.32M - | 111.54M 305.34% | -110.96M 199.48% | -248.44M 123.90% | ||
stock based compensation | 2.16M - | 3.90M 80.56% | 18.61M 377.18% | 10.36M 44.33% | 12.30M 18.73% | |
change in working capital | 17.83M - | 480.81M 2,596.63% | -157.01M 132.66% | -440.90M 180.81% | -199.20M 54.82% | |
accounts receivables | 243.03M - | 165.51M 31.90% | 163.77M 1.05% | -76.23M 146.55% | -530.10M 595.40% | |
inventory | -141.29M - | 209.31M 248.14% | -160.89M 176.87% | -182.07M 13.16% | -194.20M 6.66% | |
accounts payables | -68.48M - | -102.72M 50% | 46.85M 145.61% | 164.38M 250.86% | 19.60M 88.08% | |
other working capital | -15.43M - | 208.71M 1,452.62% | -206.74M 199.06% | -346.98M 67.83% | 505.50M 245.69% | |
other non cash items | 304.93M - | 310.12M 1.70% | 192.27M 38.00% | 163.01M 15.22% | 1.29B 692.28% | |
net cash provided by operating activities | 446.60M - | 1.20B 167.63% | 874.39M 26.84% | 882.68M 0.95% | 1.00B 13.79% | |
investments in property plant and equipment | -453.33M - | -164.51M 63.71% | -549.77M 234.19% | -691.01M 25.69% | -593.10M 14.17% | |
acquisitions net | 14.64M - | 8.64M 40.98% | -131.96M 1,627.31% | -2.11M 98.40% | 8.70M 512.32% | |
purchases of investments | -7.25M - | -85.70M 1,082.07% | -40K 99.95% | -64.73M 161,725% | ||
sales maturities of investments | 97.20M - | |||||
other investing activites | 6.27M - | 24.52M 291.07% | 113.85M 364.31% | 30.70M 73.03% | 46.70M 52.12% | |
net cash used for investing activites | -439.67M - | -217.05M 50.63% | -567.92M 161.65% | -727.15M 28.04% | -440.50M 39.42% | |
debt repayment | -201.33M - | -414.57M 105.92% | -1.03B 148.43% | -945.91M 8.16% | -1.08B 14.04% | |
common stock issued | 15.05M - | 15.84M 5.25% | 561.08M 3,442.17% | 959.96M 71.09% | 20.90M 97.82% | |
common stock repurchased | 343M - | |||||
dividends paid | -108.72M - | -194.49M - | -454.13M 133.50% | -780.10M 71.78% | ||
other financing activites | 628.56M - | -545.85M 186.84% | 50.81M 109.31% | 3.28M 93.54% | ||
net cash used provided by financing activities | 333.56M - | -944.58M 383.18% | -612.52M 35.15% | -93.80M 84.69% | 244.30M 360.45% | |
effect of forex changes on cash | 130K - | |||||
net change in cash | 340.49M - | 33.59M 90.13% | -305.92M 1,010.75% | 61.73M 120.18% | 885.48M 1,334.44% | |
cash at beginning of period | 34.23M - | 374.72M 994.71% | 407.91M 8.86% | 101.99M 75.00% | 163.72M 60.53% | |
cash at end of period | 374.72M - | 408.31M 8.96% | 101.99M 75.02% | 163.72M 60.53% | 1.05B 540.85% | |
operating cash flow | 446.60M - | 1.20B 167.63% | 874.39M 26.84% | 882.68M 0.95% | 1.00B 13.79% | |
capital expenditure | -453.33M - | -164.51M 63.71% | -549.77M 234.19% | -691.01M 25.69% | -593.10M 14.17% | |
free cash flow | -6.73M - | 1.03B 15,415.16% | 324.62M 68.51% | 191.67M 40.96% | 411.30M 114.59% |
All numbers in (except ratios and percentages)