SUI
COM:SUNINTERNATIONAL
Sun International
- Stock
Last Close
4,406.00
22/11 15:00
Market Cap
90.94M
Beta: -
Volume Today
82.36K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -40M - | -69M 72.50% | 334M - | 116M 65.27% | 232M 100% | 161.50M 30.39% | 323M 100% | 209M 35.29% | 418M 100% | 614M - | 411M 33.06% | 411M 0% | |||
depreciation and amortization | 225.50M - | 451M 100% | 412M - | 220.50M 46.48% | 441M 100% | 150.50M 65.87% | 387M 157.14% | 212M 45.22% | 424M 100% | 376M - | 212.50M 43.48% | 212.50M 0% | |||
deferred income tax | -829.50M - | 111M 113.38% | 132M 18.92% | -149M 212.88% | -885M 493.96% | 49M - | |||||||||
stock based compensation | 8.50M - | 8.50M 0% | 16M 88.24% | 16M 0% | 12M 25% | 12M 0% | -722M - | 11.50M 101.59% | 11.50M 0% | ||||||
change in working capital | -61M - | -61M 0% | -127M 108.20% | -127M 0% | 137M 207.87% | -25M 118.25% | 30M - | 28M 6.67% | 28M 0% | ||||||
accounts receivables | -55M - | -55M 0% | -112M 103.64% | -112M 0% | 142M 226.79% | 284M 100% | -212M - | 13.50M 106.37% | 13.50M 0% | ||||||
inventory | -6M - | -6M 0% | -15M 150% | -15M 0% | -5M 66.67% | -10M 100% | -7M - | 14.50M 307.14% | 14.50M 0% | ||||||
accounts payables | -299M - | 249M - | 209M - | ||||||||||||
other working capital | |||||||||||||||
other non cash items | -47M - | 495M 1,153.19% | 1.27B - | 370.50M 70.90% | 1.30B 251.42% | 653M 49.85% | 950M 45.48% | 306.50M 67.74% | 1.25B 306.53% | 1.13B - | 194M 82.79% | 194M 0% | |||
net cash provided by operating activities | 138.50M - | -25M 118.05% | 1.20B - | 654.50M 45.23% | 1.09B 67.00% | 965M 11.71% | 1.68B 74.20% | 727.50M 56.72% | 1.19B 63.57% | 1.47B - | 857M 41.86% | 857M 0% | |||
investments in property plant and equipment | -95M - | -202M 112.63% | -384M - | -133M 65.36% | -343M 157.89% | -299.50M 12.68% | -600M 100.33% | -189.50M 68.42% | -385M 103.17% | -856M - | -215.50M 74.82% | -215.50M 0% | |||
acquisitions net | 26M - | 28M - | 37M - | 20M - | 14M - | 14M - | |||||||||
purchases of investments | -99M - | ||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | 7M - | 7M 0% | -34.50M - | -215M - | -374M 73.95% | 5.50M 101.47% | -3M 154.55% | -1M - | 106M 10,700% | 106M 0% | |||||
net cash used for investing activites | -88M - | -176M 100% | -356M - | -167.50M 52.95% | -343M 104.78% | -514.50M 50% | -1.04B 101.36% | -184M 82.24% | -368M 100% | -843M - | -109.50M 87.01% | -109.50M 0% | |||
debt repayment | -2M - | -539M - | -470M - | -18M - | -25M - | -165M - | -355M - | ||||||||
common stock issued | -75M - | 230.50M - | |||||||||||||
common stock repurchased | -33M - | -20.50M 37.88% | -41M 100% | -26.50M 35.37% | -53M 100% | -38.50M 27.36% | -77M 100% | -86.50M - | -86.50M 0% | ||||||
dividends paid | -70M - | -70M 0% | -112.50M 60.71% | -225M 100% | -305.50M 35.78% | -305.50M 0% | -985M - | -307M 68.83% | -307M 0% | ||||||
other financing activites | -205.50M - | -66M 67.88% | -92M - | -384M 317.39% | -140M 63.54% | -237M 69.29% | -125M 47.26% | -216.50M 73.20% | -729M 236.72% | 442M - | -352M 179.64% | -352M 0% | |||
net cash used provided by financing activities | -205.50M - | -109M 46.96% | -724M - | -474.50M 34.46% | -725M 52.79% | -376M 48.14% | -496M 31.91% | -560.50M 13.00% | -856M 52.72% | -708M - | -745.50M 5.30% | -745.50M 0% | |||
effect of forex changes on cash | 12M - | 12M 0% | -10M - | -10M 0% | 9M 190% | 9M 0% | 17.50M 94.44% | 17.50M 0% | 80M - | -10.50M 113.13% | -10.50M 0% | ||||
net change in cash | -143M - | -287M 100.70% | 362M - | 2.50M 99.31% | -234M 9,460% | 83.50M 135.68% | 421M 404.19% | 500K 99.88% | -420M 84,100% | 3M - | -8.50M 383.33% | -27M 217.65% | |||
cash at beginning of period | 538M - | 252M 53.16% | 251M 0.40% | 613M - | 379M 38.17% | 379M 0% | 800M - | 380M 52.50% | 380M 0% | 383M - | |||||
cash at end of period | -143M - | 251M 275.52% | 252M 0.40% | 613M 143.25% | 2.50M 99.59% | 379M 15,060% | 462.50M 22.03% | 800M 72.97% | 500K 99.94% | 380M 75,900% | 380M 0% | 383M 0.79% | -8.50M 102.22% | 356M 4,288.24% | |
operating cash flow | 138.50M - | -25M 118.05% | 1.20B - | 654.50M 45.23% | 1.09B 67.00% | 965M 11.71% | 1.68B 74.20% | 727.50M 56.72% | 1.19B 63.57% | 1.47B - | 857M 41.86% | 857M 0% | |||
capital expenditure | -95M - | -202M 112.63% | -384M - | -133M 65.36% | -343M 157.89% | -299.50M 12.68% | -600M 100.33% | -189.50M 68.42% | -385M 103.17% | -856M - | -215.50M 74.82% | -215.50M 0% | |||
free cash flow | 43.50M - | -227M 621.84% | 811M - | 521.50M 35.70% | 750M 43.82% | 665.50M 11.27% | 1.08B 62.43% | 538M 50.23% | 805M 49.63% | 618M - | 641.50M 3.80% | 641.50M 0% |
All numbers in (except ratios and percentages)