COM:SUPREMEX
SupremeX
- Stock
Last Close
4.10
22/11 20:58
Market Cap
96.37M
Beta: -
Volume Today
4.81K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.53M - | 11.05M 4.19% | 15.93M 44.20% | 14.59M 8.40% | 12.39M 15.09% | -4.79M 138.68% | 7.09M 247.88% | 7.49M 5.74% | 15.75M 110.18% | 28.44M 80.52% | 17.33M 39.04% | |
depreciation and amortization | 9.74M - | 9.73M 0.08% | 10.32M 6.07% | 6.44M 37.64% | 5.40M 16.16% | 6.38M 18.31% | 11.73M 83.70% | 13.89M 18.43% | 13.52M 2.62% | 14.09M 4.18% | 18.84M 33.70% | |
deferred income tax | -824.05K - | -1.59M 92.42% | -743.45K 53.11% | -474.49K 36.18% | -629.42K 32.65% | -628.70K 0.12% | 308.29K 149.04% | 228.15K 25.99% | -1.43M 728.20% | -695.09K 51.50% | -1.61M 131.98% | |
stock based compensation | -3.18M - | 18.62K 100.59% | -4.03M 21,758.59% | 703.52K 117.45% | 2.33M 230.62% | 15.46M 564.67% | 218.99K 98.58% | 2.77M 1,164.93% | 2.23M 19.38% | 1.58M 29.36% | -30.33M 2,022.60% | |
change in working capital | -4.22M - | 2.12M 150.17% | -1.54M 172.76% | 295.62K 119.19% | -3.62M 1,324.64% | -4.55M 25.79% | 650.53K 114.29% | 12.53M 1,825.95% | -285.65K 102.28% | -16.26M 5,590.56% | 7.81M 148.05% | |
accounts receivables | -2.30M - | -1.19M 48.55% | 121.64K 110.26% | 2.39M 1,868.56% | -1.86M 177.47% | 1.33M 171.43% | 4.18M 215.31% | 854.00K 79.56% | -5.60M 756.00% | 952.58K 117.00% | 6.28M 558.86% | |
inventory | 869.65K - | 1.17M 34.41% | -1.08M 192.58% | 1.18M 209.12% | -1.11M 193.76% | -3.74M 238.09% | 2.48M 166.29% | 3.28M 32.05% | -2.68M 181.87% | -14.93M 456.69% | 15.22M 201.89% | |
accounts payables | -3.74M - | 2.00M 153.51% | -27.45K 101.37% | -1.96M 7,040.88% | -61.56K 96.86% | -1.54M 2,397.79% | -4.34M 182.02% | 4.97M 214.65% | 4.70M 5.38% | 53.64K 98.86% | -14.14M 26,465.89% | |
other working capital | 953.31K - | 132.19K 86.13% | -552.23K 517.77% | -1.32M 139.02% | -596.38K 54.82% | -597.83K 0.24% | -1.67M 179.69% | 3.43M 304.91% | 3.29M 3.84% | -2.33M 170.65% | 461.33K 119.82% | |
other non cash items | 227.44K - | 438.33K 92.73% | 188.07K 57.09% | 68.63K 63.51% | 68.63K 0% | 68.63K 0% | 188.63K 174.86% | 115.35K 38.85% | 204.65K 77.42% | -239.70K 217.13% | 31.70M 13,326.75% | |
net cash provided by operating activities | 13.28M - | 21.77M 63.95% | 20.12M 7.54% | 21.62M 7.44% | 15.93M 26.32% | 11.94M 25.07% | 20.18M 69.07% | 37.03M 83.46% | 30.00M 18.99% | 26.91M 10.27% | 43.75M 62.54% | |
investments in property plant and equipment | -1.18M - | -1.96M 66.57% | -2.54M 29.49% | -2.41M 5.39% | -8.44M 250.70% | -8.56M 1.47% | -6.51M 23.98% | -2.58M 60.40% | -3.91M 51.60% | -3.10M 20.77% | -6.26M 102.35% | |
acquisitions net | -15.39M - | -11.98M 22.15% | -17.47M 45.76% | -11.70M 33.03% | 424.02K 103.63% | -27.40M 6,561.91% | -2.76M 89.94% | -29.17M 958.34% | -29.23M 0.21% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 105.80K - | 8K 92.44% | 416.10K 5,101.27% | 75.98K 81.74% | 903.13K 1,088.61% | 4.21M 365.70% | 52.52K - | 543.26K 934.46% | ||||
net cash used for investing activites | -1.07M - | -1.96M 82.25% | -17.52M 795.87% | -14.31M 18.30% | -25.00M 74.66% | -16.05M 35.80% | -6.08M 62.10% | -29.98M 392.73% | -6.61M 77.95% | -31.72M 379.88% | -35.50M 11.89% | |
debt repayment | -12M - | -15.42M 28.53% | -3.96M - | -8.13M 104.98% | -7.98M 1.81% | -5.22M 34.56% | -667.10K 87.22% | |||||
common stock issued | -199.19K - | 6.43M 3,330.55% | -4.83M - | |||||||||
common stock repurchased | -567.34K - | -11.14K 98.04% | -668.94K 5,906.46% | -938.76K 40.34% | -431.84K 54.00% | -424.63K 1.67% | -424.05K 0.14% | -3.28M 673.73% | -1.49M 54.59% | -1.41M 5.65% | ||
dividends paid | -3.76M - | -4.77M 26.74% | -5.75M 20.54% | -6.31M 9.65% | -6.84M 8.53% | -7.37M 7.68% | -7.33M 0.49% | -3.66M 50.14% | -3.53M - | -3.62M 2.62% | ||
other financing activites | -192.28K - | 6.08M 3,262.18% | -1.85M 130.41% | 15.87M 958.34% | 11.18M 29.53% | -82.14K 100.73% | 63.22K 176.97% | -8.76M 13,958.33% | 10.19M 216.34% | 1.09M 89.30% | ||
net cash used provided by financing activities | -15.76M - | -20.95M 32.92% | 317.08K 101.51% | -8.82M 2,883.14% | 8.08M 191.61% | 3.38M 58.20% | -12.00M 455.27% | -5.71M 52.45% | -20.02M 250.72% | -48.85K 99.76% | -9.43M 19,215.45% | |
effect of forex changes on cash | -26.26K - | 1.42K 105.39% | 246.94K 17,339.27% | -53.36K 121.61% | -275.19K 415.74% | 337.93K 222.80% | -178.91K 152.94% | -526.29K 194.17% | -34.45K 93.45% | 422.14K 1,325.41% | 322.58K 23.59% | |
net change in cash | -3.59M - | -1.14M 68.17% | 3.17M 377.54% | -1.57M 149.50% | -1.26M 19.77% | -397.25K 68.44% | 1.91M 581.80% | 813.11K 57.52% | 3.33M 309.37% | -4.44M 233.27% | -862.44K 80.56% | |
cash at beginning of period | 5.09M - | 1.51M 70.43% | 364.08K 75.83% | 3.53M 870.65% | 1.96M 44.40% | 706.19K 64.06% | 308.94K 56.25% | 2.22M 619.52% | 3.04M 36.58% | 6.36M 109.64% | 1.93M 69.70% | |
cash at end of period | 1.51M - | 364.08K 75.83% | 3.53M 870.65% | 1.96M 44.40% | 706.19K 64.06% | 308.94K 56.25% | 2.22M 619.52% | 3.04M 36.58% | 6.36M 109.64% | 1.93M 69.70% | 1.07M 44.72% | |
operating cash flow | 13.28M - | 21.77M 63.95% | 20.12M 7.54% | 21.62M 7.44% | 15.93M 26.32% | 11.94M 25.07% | 20.18M 69.07% | 37.03M 83.46% | 30.00M 18.99% | 26.91M 10.27% | 43.75M 62.54% | |
capital expenditure | -1.18M - | -1.96M 66.57% | -2.54M 29.49% | -2.41M 5.39% | -8.44M 250.70% | -8.56M 1.47% | -6.51M 23.98% | -2.58M 60.40% | -3.91M 51.60% | -3.10M 20.77% | -6.26M 102.35% | |
free cash flow | 12.10M - | 19.80M 63.69% | 17.58M 11.22% | 19.22M 9.30% | 7.50M 61.00% | 3.38M 54.95% | 13.67M 304.97% | 34.45M 151.93% | 26.09M 24.27% | 23.82M 8.70% | 37.48M 57.37% |
All numbers in (except ratios and percentages)