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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Jun '14 | Jun '15 | Jun '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.68B - | 2.08B 23.70% | 926M 55.42% | 1.86B 101.08% | 2.06B 10.47% | 2.70B 31.11% | -2.91B 207.93% | 1.31B 144.90% | 765M 41.47% | 1.03B 34.90% | |
depreciation and amortization | 958M - | 992M 3.55% | 1.14B 14.62% | 1.71B 50.57% | 1.75B 2.34% | 1.69B 3.65% | 1.23B 27.43% | 863M 29.55% | 828M 4.06% | 800M 3.38% | |
deferred income tax | -428M - | -868M 102.80% | -1.16B 33.53% | -537M 53.67% | -313M 41.71% | -381M 21.73% | 2.19B 675.33% | 210M 90.42% | 132M 37.14% | 49M 62.88% | |
stock based compensation | 46M - | 25M 45.65% | 47M 88% | 6M 87.23% | 34M 466.67% | 18M 47.06% | 17M 5.56% | -3M 117.65% | 32M 1,166.67% | -1.59B 5,084.38% | |
change in working capital | 98M - | -273M 378.57% | 18M 106.59% | -82M 555.56% | 141M 271.95% | -112M 179.43% | -144M 28.57% | -73M 49.31% | 37M 150.68% | 5M 86.49% | |
accounts receivables | 24M - | 297M 1,137.50% | -108M 136.36% | -224M 107.41% | 72M 132.14% | ||||||
inventory | -17M - | -32M 88.24% | -20M 37.50% | -10M 50% | 5M - | 16M 220.00% | 12M 25% | -30M 350% | -17M 43.33% | ||
accounts payables | -141M - | -457M 224.11% | 25M 105.47% | 291M 1,064% | -50M 117.18% | ||||||
other working capital | 115M - | -241M 309.57% | 38M 115.77% | -72M 289.47% | -2M - | ||||||
other non cash items | 202M - | 343M 69.80% | 1.05B 207.29% | 31M 97.06% | 41M 32.26% | -44M 207.32% | -39M 11.36% | -595M 1,425.64% | 1.45B 344.20% | 2.37B 63.32% | |
net cash provided by operating activities | 2.56B - | 2.30B 10.14% | 2.02B 11.89% | 2.99B 47.90% | 3.71B 24.06% | 3.87B 4.15% | 340M 91.21% | 1.71B 402.65% | 3.25B 89.99% | 2.66B 17.96% | |
investments in property plant and equipment | -2.09B - | -1.76B 16.09% | -2.57B 46.22% | -2.60B 1.25% | -1.05B 59.59% | -1.18B 12.27% | -498M 57.80% | -586M 17.67% | -943M 60.92% | -1.24B 31.60% | |
acquisitions net | -33M - | 167M 606.06% | -46M 127.54% | 121M 363.04% | -586M 584.30% | 12M 102.05% | 2.25B 18,625% | 54M 97.60% | 37M 31.48% | 34M 8.11% | |
purchases of investments | -152M - | -206M 35.53% | -53M 74.27% | -45M 15.09% | 171M 480% | -77M 145.03% | -39M 49.35% | -61M 56.41% | -374M 513.11% | ||
sales maturities of investments | 25M - | 51M 104% | 33M 35.29% | 34M 3.03% | 77M 126.47% | 17M 77.92% | 2M 88.24% | 7M 250% | -37M 628.57% | ||
other investing activites | 235M - | 199M 15.32% | -204M 202.51% | 77M 137.75% | -48M 162.34% | 92M 291.67% | 60M 34.78% | 58M 3.33% | -55M 194.83% | -4M 92.73% | |
net cash used for investing activites | -2.02B - | -1.55B 23.43% | -2.84B 83.64% | -2.41B 14.97% | -1.44B 40.47% | -1.14B 20.95% | 1.77B 255.99% | -528M 129.80% | -1.37B 159.85% | -1.21B 11.73% | |
debt repayment | -544M - | -2.10B 285.29% | -355M 83.06% | -3.03B 752.96% | -1.55B 48.75% | -2.87B 84.60% | -1.69B 40.94% | -1.26B 25.35% | -140M 88.92% | ||
common stock issued | 507M - | 111M 78.11% | -33M 129.73% | 1.60B 4,942.42% | -624M 139.05% | 1.21B 293.43% | -147M - | ||||
common stock repurchased | -186M - | -10M 94.62% | -70M 600% | -11M 84.29% | -7M 36.36% | -1M 85.71% | -61M 6,000% | -33M 45.90% | -94M 184.85% | -77M 18.09% | |
dividends paid | -489M - | -507M 3.68% | -543M 7.10% | -330M 39.23% | -417M 26.36% | -373M 10.55% | -141M 62.20% | -158M 12.06% | -490M 210.13% | -985M 101.02% | |
other financing activites | 65M - | -641M 1,086.15% | 4.22B 758.66% | -240M 105.68% | -134M 44.17% | -363M 170.90% | -508M 39.94% | 507M 199.80% | 146M 71.20% | -215M 247.26% | |
net cash used provided by financing activities | -610M - | -1.20B 95.90% | 1.62B 235.90% | -969M 159.67% | -1.99B 105.16% | -2.91B 46.53% | -2.37B 18.71% | -1.38B 41.89% | -1.70B 23.62% | -1.56B 8.05% | |
effect of forex changes on cash | 8M - | 1M 87.50% | -13M 1,400% | -34M 161.54% | -14M 58.82% | -10M 28.57% | 5M 150% | 31M 520% | -2M 106.45% | -306M 15,200% | |
net change in cash | -66M - | -451M 583.33% | 787M 274.50% | -438M 155.65% | 229M 152.28% | -207M 190.39% | -251M 21.26% | -164M 34.66% | 172M 204.88% | -417M 342.44% | |
cash at beginning of period | 1.02B - | 958M 6.45% | 514M 46.35% | 1.13B 120.62% | 709M 37.48% | 982M 38.50% | 789M 19.65% | 538M 31.81% | 374M 30.48% | 800M 113.90% | |
cash at end of period | 958M - | 507M 47.08% | 1.30B 156.61% | 696M 46.50% | 938M 34.77% | 775M 17.38% | 538M 30.58% | 374M 30.48% | 546M 45.99% | 383M 29.85% | |
operating cash flow | 2.56B - | 2.30B 10.14% | 2.02B 11.89% | 2.99B 47.90% | 3.71B 24.06% | 3.87B 4.15% | 340M 91.21% | 1.71B 402.65% | 3.25B 89.99% | 2.66B 17.96% | |
capital expenditure | -2.09B - | -1.76B 16.09% | -2.57B 46.22% | -2.60B 1.25% | -1.05B 59.59% | -1.18B 12.27% | -498M 57.80% | -586M 17.67% | -943M 60.92% | -1.24B 31.60% | |
free cash flow | 461M - | 539M 16.92% | -546M 201.30% | 391M 171.61% | 2.66B 580.56% | 2.69B 0.94% | -158M 105.88% | 1.12B 810.76% | 2.30B 105.16% | 1.42B 38.24% |
All numbers in (except ratios and percentages)