COM:SUSE
SUSE
- Stock
Last Close
10.73
13/11 11:50
Market Cap
1.85B
Beta: -
Volume Today
8.49K
Avg: -
Preview
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Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -29.07M - | -23.03M 20.78% | -116.67M 406.67% | -30.34M 74.00% | -37.59M 23.89% | -12.83M 65.87% | -13.63M 6.24% | -12.95M 4.99% | -89K 99.31% | 6.19M 7,053.93% | -25.48M 511.76% | -14.05M 44.88% | |
depreciation and amortization | 34.34M - | 38.26M 11.41% | 40.52M 5.90% | 40.29M 0.57% | 33.90M 15.85% | 38.81M 14.48% | 39.70M 2.29% | 37.71M 5.02% | 36.86M 2.24% | 36.49M 1.00% | 73.47M 101.35% | 36.74M 50.00% | |
deferred income tax | -1.51M - | -20.34M 1,247.28% | -56.99M 180.16% | -7.35M 87.10% | -124.02M 1,587.33% | -12.28M 90.10% | -11.14M 9.35% | -29.13M - | -16.72M 42.61% | ||||
stock based compensation | 4.49M - | 25.98M 478.70% | 121.80M 368.87% | 18.32M 84.96% | 9.06M 50.51% | 9.92M 9.39% | 12.66M 27.65% | 15.20M 20.06% | 14.44M 5.01% | 11.93M 17.35% | 24.02M 101.29% | 10.06M 58.10% | |
change in working capital | -16.78M - | -21.56M 28.45% | 28.52M 232.32% | -15.25M 153.47% | 14.10M 192.43% | -13.71M 197.26% | -14.77M 7.69% | 334K 102.26% | -19.03M 5,797.01% | 3.42M 117.98% | -24.80M 824.90% | 7.11M 128.67% | |
accounts receivables | -48.09M - | 41.74M 186.80% | -28.22M 167.60% | 14.70M 152.08% | |||||||||
inventory | |||||||||||||
accounts payables | |||||||||||||
other working capital | 29.06M - | -38.32M 231.87% | 3.42M 108.92% | -7.59M 321.91% | |||||||||
other non cash items | 23.79M - | -6.68M 128.06% | -35.40M 430.24% | 13.70M 138.69% | -95.13M 794.57% | 3.87M 104.07% | 12.25M 216.13% | 13.65M 11.46% | 9.89M 27.52% | 149K 98.49% | 44.38M 29,682.55% | 17.84M 59.81% | |
net cash provided by operating activities | 16.77M - | 12.98M 22.64% | 38.78M 198.82% | 26.71M 31.12% | -75.65M 383.21% | 26.06M 134.45% | 25.08M 3.79% | 53.94M 115.11% | 42.07M 22.00% | 58.18M 38.29% | 62.46M 7.35% | 40.98M 34.39% | |
investments in property plant and equipment | -536K - | -3.21M 497.95% | -834K 73.98% | -1.26M 50.72% | -10.01M 696.18% | -2.15M 78.53% | -3.18M 47.84% | -2.78M 12.43% | -5.74M 106.25% | -4.61M 19.59% | -10.23M 121.65% | -5.91M 42.24% | |
acquisitions net | -489.91M - | 484K 100.10% | -8K 101.65% | -97.33M 1,216,550% | -2.54M 97.39% | ||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | -314K - | -2.90M 822.61% | -388K 86.61% | 546.81M 141,029.64% | -554.02M 201.32% | -103K 99.98% | -500K - | ||||||
net cash used for investing activites | -536K - | -493.11M 91,898.69% | -350K 99.93% | 545.46M 155,945.14% | -654.06M 219.91% | -4.69M 99.28% | -3.18M 32.32% | -2.78M 12.43% | -6.24M 124.23% | -4.61M 26.03% | -10.23M 121.65% | -5.91M 42.24% | |
debt repayment | -900K - | -900K 0% | -900K 0% | -511.26M 56,706.89% | -10.90M 97.87% | -900K 91.74% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -1.80M 100% | -900K 50% | |
common stock issued | 135.34M - | 659.39M - | |||||||||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | -5.41M - | 295.02M 5,554.21% | -3.97M 101.34% | -3.70M 6.81% | 6.83M 284.66% | -4.06M 159.48% | -2.56M 37.08% | -3.44M 34.83% | -2.13M 38.23% | -3.63M 70.72% | -5.67M 55.99% | -672K 88.14% | |
net cash used provided by financing activities | -6.31M - | 429.46M 6,907.04% | -4.87M 101.13% | -514.96M 10,480.62% | 655.32M 227.26% | -4.96M 100.76% | -3.46M 30.36% | -4.34M 25.76% | -3.03M 30.31% | -4.53M 49.70% | -7.47M 64.73% | -1.57M 78.95% | |
effect of forex changes on cash | 1.29M - | 534K 58.60% | -602K 212.73% | 56K 109.30% | 444K 692.86% | -226K 150.90% | -1.53M 578.76% | -431K 71.90% | 4.20M 1,075.17% | 2.26M 46.13% | 2.02M 10.69% | 957K 52.67% | |
net change in cash | 11.22M - | -50.15M 546.93% | 32.96M 165.73% | 57.27M 73.75% | -73.95M 229.14% | 16.18M 121.88% | 16.91M 4.50% | 46.38M 174.29% | 37.01M 20.21% | 51.30M 38.61% | 46.78M 8.80% | 34.46M 26.35% | |
cash at beginning of period | 83.71M - | 94.93M 13.40% | 44.79M 52.82% | 77.75M 73.59% | 135.01M 73.66% | 61.06M 54.77% | 77.24M 26.50% | 94.15M 21.89% | 140.53M 49.26% | 177.54M 26.33% | 177.54M 0% | 224.33M 26.35% | |
cash at end of period | 94.93M - | 44.79M 52.82% | 77.75M 73.59% | 135.01M 73.66% | 61.06M 54.77% | 77.24M 26.50% | 94.15M 21.89% | 140.53M 49.26% | 177.54M 26.33% | 228.84M 28.89% | 224.33M 1.97% | 258.79M 15.36% | |
operating cash flow | 16.77M - | 12.98M 22.64% | 38.78M 198.82% | 26.71M 31.12% | -75.65M 383.21% | 26.06M 134.45% | 25.08M 3.79% | 53.94M 115.11% | 42.07M 22.00% | 58.18M 38.29% | 62.46M 7.35% | 40.98M 34.39% | |
capital expenditure | -536K - | -3.21M 497.95% | -834K 73.98% | -1.26M 50.72% | -10.01M 696.18% | -2.15M 78.53% | -3.18M 47.84% | -2.78M 12.43% | -5.74M 106.25% | -4.61M 19.59% | -10.23M 121.65% | -5.91M 42.24% | |
free cash flow | 16.24M - | 9.77M 39.82% | 37.94M 288.29% | 25.45M 32.91% | -85.66M 436.51% | 23.91M 127.92% | 21.90M 8.43% | 51.16M 133.61% | 36.33M 28.98% | 53.57M 47.43% | 52.23M 2.50% | 35.07M 32.85% |
All numbers in (except ratios and percentages)