COM:SUPERMICRO
Supermicro
- Stock
Last Close
695.61
26/07 20:00
Market Cap
52.70B
Beta: -
Volume Today
4.35M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 54.16M - | 101.86M 88.09% | 72.02M 29.30% | 69.32M 3.74% | 46.16M 33.41% | 71.92M 55.78% | 84.31M 17.23% | 111.86M 32.69% | 285.16M 154.92% | 640.00M 124.43% | |
depreciation and amortization | 6.36M - | 8.13M 27.80% | 13.28M 63.31% | 15.93M 19.91% | 21.85M 37.17% | 24.20M 10.78% | 28.47M 17.64% | 28.18M 1.01% | 32.47M 15.21% | 34.90M 7.49% | |
deferred income tax | 63K - | 632K 903.17% | -6.13M 1,070.41% | -801K 86.94% | 13.57M 1,794.13% | -17.10M 226.01% | -13.77M 19.46% | -8.39M 39.08% | -6.82M 18.75% | -92.97M 1,263.78% | |
stock based compensation | 11.06M - | 13.70M 23.84% | 16.13M 17.75% | 19.19M 18.98% | 24.66M 28.47% | 21.18M 14.08% | 20.19M 4.70% | 28.55M 41.41% | 32.82M 14.95% | 54.43M 65.87% | |
change in working capital | -65.75M - | -166.45M 153.16% | 5.71M 103.43% | -208.67M 3,757.63% | -36.13M 82.69% | 116.54M 422.57% | -164.79M 241.40% | -44.50M 72.99% | -784.10M 1,661.86% | -84.72M 89.20% | |
accounts receivables | -64.87M - | -110.18M 69.84% | 32.38M 129.38% | -195.15M 702.77% | -127.08M 34.88% | 85.03M 166.91% | -7.02M 108.26% | -59.33M 744.72% | -371.60M 526.38% | -311.90M 16.07% | |
inventory | -63.92M - | -153.58M 140.27% | 5.20M 103.39% | -195.97M 3,868.75% | -126.23M 35.59% | 119.31M 194.52% | -199.68M 267.36% | -196.27M 1.71% | -519.73M 164.80% | 100.04M 119.25% | |
accounts payables | 46.30M - | 75.52M 63.12% | -54.30M 171.90% | 139.13M 356.23% | 132.53M 4.74% | -173.41M 230.84% | 59.89M 134.54% | 189.31M 216.10% | 50.15M 73.51% | 127.14M 153.53% | |
other working capital | 16.75M - | 21.79M 30.13% | 22.43M 2.93% | 43.32M 93.12% | 84.65M 95.41% | 85.61M 1.14% | -17.98M 121.00% | 21.78M 221.18% | 57.09M 162.07% | 84.72M 48.41% | |
other non cash items | 642K - | -2.51M 490.97% | 6.50M 359.08% | 8.58M 31.99% | 14.24M 65.91% | 45.81M 221.67% | 15.26M 66.68% | 7.25M 52.50% | -335K 104.62% | 111.93M 33,513.13% | |
net cash provided by operating activities | 6.54M - | -44.64M 782.72% | 107.51M 340.86% | -96.44M 189.71% | 84.35M 187.46% | 262.55M 211.28% | -30.33M 111.55% | 122.95M 505.34% | -440.80M 458.51% | 663.58M 250.54% | |
investments in property plant and equipment | -40.57M - | -35.10M 13.48% | -34.11M 2.83% | -29.36M 13.91% | -24.82M 15.46% | -24.85M 0.10% | -44.34M 78.43% | -58.02M 30.85% | -45.18M 22.12% | -36.79M 18.57% | |
acquisitions net | -2.10M - | 750K - | -2.19M - | ||||||||
purchases of investments | -661K - | -2.10M - | -1.10M - | -500K 54.55% | |||||||
sales maturities of investments | 1M - | 750K - | 500K - | ||||||||
other investing activites | 406K - | -416K 202.46% | -1.02M 145.19% | -286K 71.96% | 2.10M 834.27% | -750K - | -500K - | ||||
net cash used for investing activites | -40.16M - | -36.18M 9.92% | -35.13M 2.90% | -29.65M 15.59% | -25.92M 12.57% | -24.85M 4.15% | -43.59M 75.41% | -58.02M 33.10% | -46.28M 20.23% | -39.49M 14.68% | |
debt repayment | -6.37M - | -36.13M 467.52% | -34.29M 5.11% | -140.71M 310.36% | -220.55M 56.75% | -133.91M 39.28% | -160.44M 19.81% | -60.63M 62.21% | -640.70M 956.75% | -1.39B 117.64% | |
common stock issued | 28.34M - | 28.39M 0.16% | 20.99M 26.04% | 30.47M 45.12% | |||||||
common stock repurchased | -18.46M - | -3.05M - | -8.24M 170.17% | -130M 1,477.10% | -10.08M 92.25% | -150.00M 1,387.93% | |||||
dividends paid | -20.10M - | -28.39M 41.23% | -10.08M 64.49% | -30.47M 202.21% | |||||||
other financing activites | 43.59M - | 116.19M 166.55% | 47.43M 59.17% | 216.91M 357.28% | 169.72M 21.75% | 41.13M 75.76% | 184.24M 347.89% | 146.19M 20.65% | 1.16B 695.36% | 1.10B 5.73% | |
net cash used provided by financing activities | 37.22M - | 80.05M 115.06% | 13.14M 83.58% | 57.74M 339.24% | -50.83M 188.04% | -95.83M 88.52% | 23.80M 124.83% | -44.44M 286.75% | 522.87M 1,276.58% | -448.29M 185.74% | |
effect of forex changes on cash | 235K - | -668K 384.26% | -4K 99.40% | 589K 14,825% | -6K 101.02% | -119K 1,883.33% | 376K 415.97% | 560K 48.94% | -678K 221.07% | -3.40M 401.47% | |
net change in cash | 3.83M - | -1.43M 137.30% | 85.52M 6,080.56% | -67.77M 179.24% | 7.58M 111.19% | 141.76M 1,768.93% | -49.75M 135.10% | 21.06M 142.33% | 35.11M 66.72% | 172.40M 391.03% | |
cash at beginning of period | 93.04M - | 96.87M 4.12% | 95.44M 1.48% | 180.96M 89.61% | 112.80M 37.67% | 120.38M 6.72% | 262.14M 117.76% | 212.39M 18.98% | 233.45M 9.92% | 268.56M 15.04% | |
cash at end of period | 96.87M - | 95.44M 1.48% | 180.96M 89.61% | 113.20M 37.45% | 120.38M 6.35% | 262.14M 117.76% | 212.39M 18.98% | 233.45M 9.92% | 268.56M 15.04% | 440.96M 64.19% | |
operating cash flow | 6.54M - | -44.64M 782.72% | 107.51M 340.86% | -96.44M 189.71% | 84.35M 187.46% | 262.55M 211.28% | -30.33M 111.55% | 122.95M 505.34% | -440.80M 458.51% | 663.58M 250.54% | |
capital expenditure | -40.57M - | -35.10M 13.48% | -34.11M 2.83% | -29.36M 13.91% | -24.82M 15.46% | -24.85M 0.10% | -44.34M 78.43% | -58.02M 30.85% | -45.18M 22.12% | -36.79M 18.57% | |
free cash flow | -34.03M - | -79.74M 134.32% | 73.40M 192.06% | -125.81M 271.40% | 59.52M 147.31% | 237.71M 299.35% | -74.67M 131.41% | 64.94M 186.97% | -485.98M 848.37% | 626.79M 228.97% |
All numbers in (except ratios and percentages)