FI:SRV
SRV
- Stock
Last Close
5.62
25/09 13:45
Market Cap
83.67M
Beta: -
Volume Today
904
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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | 1.48M - | 1.20M 19.08% | 2.70M 125% | 6M 122.22% | 5.49M 8.55% | 2.80M 48.97% | -800K 128.57% | -300K 62.50% | 12.29M 4,195% | -4.70M 138.26% | -1.30M 72.34% | 3.40M 361.54% | 16.98M 399.44% | 6.40M 62.31% | -14.80M 331.25% | 3M 120.27% | 11.39M 279.57% | -10.50M 192.21% | -8.20M 21.90% | -7.80M 4.88% | -3.72M 52.29% | -400K 89.25% | -9M 2,150% | -11.70M 30% | -83.25M 611.58% | -6.10M 92.67% | 2.40M 139.34% | -4.50M 287.50% | -10.71M 137.93% | 1.50M 114.01% | 1.90M 26.67% | -4M 310.53% | -19.28M 381.98% | -133.30M 591.43% | 51.30M 138.48% | 5.30M 89.67% | -8.86M 267.19% | -3.10M 65.02% | -4.70M 51.61% | -6.60M 40.43% | -700K 89.39% | 500K 171.43% | 200K 60% | |
depreciation and amortization | 892K - | 700K 21.52% | 700K 0% | 900K 28.57% | -251K 127.89% | 700K 378.88% | 700K 0% | 700K 0% | 1.38M 96.71% | 800K 41.90% | 1.10M 37.50% | 900K 18.18% | 3.83M 325.89% | 600K - | 900K 50% | 1.24M 38.11% | 1.30M - | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.40M 7.69% | 1.40M 0% | 1.40M 0% | 1.50M 7.14% | 1.40M 6.67% | 1.30M 7.14% | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -4.96M - | -12M 142.13% | -24.80M 106.67% | -900K 96.37% | 73.24M 8,237.89% | -17.60M 124.03% | 83.60M 575% | -45.10M 153.95% | 19.91M 144.14% | -31.30M 257.25% | -27.60M 11.82% | -5.40M 80.43% | 77.83M 1,541.28% | |||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -11.28M - | -5.90M 47.68% | -24.30M 311.86% | 60.80M 350.21% | 20.24M 66.71% | 5.80M 71.34% | -9.60M 265.52% | -29.50M 207.29% | 8.74M 129.63% | -27.30M 412.32% | -17.20M 37.00% | -46.60M 170.93% | 57.47M 223.33% | |||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 6.32M - | -6.10M 196.50% | -500K 91.80% | -61.70M 12,240% | 53.00M 185.90% | -23.40M 144.15% | 93.20M 498.29% | -15.60M 116.74% | 11.16M 171.56% | -4M 135.83% | -10.40M 160% | 41.20M 496.15% | 20.36M 50.59% | |||||||||||||||||||||||||||||||
other non cash items | 14.28M - | 1.90M 86.69% | 1.30M 31.58% | -6.10M 569.23% | -3.10M 49.15% | -1M 67.76% | 1.10M 210% | 1.30M 18.18% | -10.00M 869.08% | 700K 107.00% | -1.30M 285.71% | 10.20M 884.62% | -16.31M 259.92% | -6.40M 60.77% | 14.80M 331.25% | -3M 120.27% | -11.39M 279.57% | 10.50M 192.21% | 7.60M 27.62% | 6.90M 9.21% | 2.48M 64.09% | 400K 83.86% | 9M 2,150% | 11.70M 30% | 83.25M 611.58% | 6.10M 92.67% | -2.40M 139.34% | 4.50M 287.50% | 10.71M 137.93% | -1.50M 114.01% | -1.90M 26.67% | 4M 310.53% | 19.28M 381.98% | 132M 584.68% | -52.60M 139.85% | -6.60M 87.45% | -1.30M 80.30% | -1.40M 7.69% | 10.10M 821.43% | -1M 109.90% | 16.27M 1,726.50% | -7.80M 147.96% | 14.60M 287.18% | |
net cash provided by operating activities | 11.70M - | -8.20M 170.10% | -20.10M 145.12% | -100K 99.50% | 75.38M 75,475% | -15.10M 120.03% | 84.60M 660.26% | -43.40M 151.30% | 23.57M 154.31% | -34.50M 246.38% | -29.10M 15.65% | 9.10M 131.27% | 82.33M 804.74% | -52.10M 163.28% | 800K 101.54% | 16.50M 1,962.50% | 44.24M 168.15% | -32.50M - | 53.11M 263.41% | -20.50M 138.60% | -26.50M - | 88.25M 433.00% | -17.30M 119.60% | 32.30M 286.71% | -12.70M 139.32% | 44.07M 446.98% | -22.50M 151.06% | 16M 171.11% | 11.20M 30% | 64.27M 473.87% | 1.30M 97.98% | 1.30M 0% | 6.60M 407.69% | -8.86M 234.26% | -3.10M 65.02% | 6.80M 319.35% | -6.20M 191.18% | 17.07M 375.24% | -8.70M 150.98% | 13.50M 255.17% | ||||
investments in property plant and equipment | -659K - | -400K 39.30% | -1M 150% | -200K 80% | -1.06M 429.50% | -400K 62.23% | -500K 25% | -500K 0% | -2.55M 410.60% | -2M 21.66% | -1.80M 10% | -400K 77.78% | -1.22M 205.25% | -600K 50.86% | -1.10M 83.33% | -4.50M 309.09% | -1.46M 67.47% | -1.10M 24.86% | -1.10M 0% | -3.50M 218.18% | -1.52M 56.54% | -800K 47.40% | -300K 62.50% | -800K 166.67% | -57K 92.88% | -100K 75.44% | -700K 600% | -19K - | -100K - | -300K 200% | -936K 212% | -500K 46.58% | -700K 40% | -1M 42.86% | -278K 72.20% | -700K 151.80% | -400K 42.86% | -400K 0% | -1.42M 255.75% | -300K 78.92% | -500K 66.67% | |||
acquisitions net | 112K - | -8.60M - | 11K 100.13% | -1.90M 17,372.73% | -3.70M 94.74% | -400K 89.19% | 13.01M 3,353.50% | -4.10M 131.50% | -3.40M 17.07% | -600K 82.35% | -6.88M 1,047.33% | 24.10M 450.09% | -100K 100.41% | -100K 0% | -3.29M 3,192% | -400K - | -1K - | 200K - | 4.14M 1,972.50% | 100K - | 1.30M 1,200% | 572K 56.00% | ||||||||||||||||||||||
purchases of investments | -1.41M - | -900K 35.94% | -2.20M 144.44% | -2.20M 0% | -25.83M 1,073.91% | -6.90M 73.28% | -97.80M 1,317.39% | -2.40M 97.55% | -3.02M 25.62% | -600K - | -6.37M 961.17% | -1.70M - | -730K 57.06% | 200K 127.40% | -100K 150% | -2M 1,900% | -964K 51.80% | -10.66M - | -900K 91.56% | 700K 177.78% | -486K - | -800K 64.61% | -800K - | -1.43M 79.25% | -100K - | -1K - | -200K 19,900% | -900K - | -711K 21% | |||||||||||||||
sales maturities of investments | 170K - | 200K - | 1.46M - | 200K 86.34% | -100K 150% | 1.52M - | -200K - | 11M 5,600% | -2.90M 126.36% | 2.90M 200% | 30K 98.97% | 299K - | 4.17M - | 100K - | 8K 92% | |||||||||||||||||||||||||||||
other investing activites | -29K - | 200K - | -100K 150% | 28K 128% | 100K 257.14% | -4.60M 4,700% | 22K - | 4.50M 20,354.55% | -7.60M 268.89% | -1.20M 84.21% | -22.88M 1,806.50% | -300K 98.69% | -300K 0% | -1.60M 433.33% | -2.20M 37.38% | -100K 95.45% | -1.10M 1,000% | -2.60M 136.36% | -1.55M 40.31% | -4.50M 189.95% | 29.80M 762.22% | -3.30M 111.07% | -145K 95.61% | 2.80M 2,031.03% | 400K 85.71% | -5.70M 1,525% | -985K 82.72% | 100K 110.15% | 11.60M 11,500% | 100K 99.14% | -99K 199% | 200K 302.02% | 200K 0% | -100K 150% | -4.16M 4,055.00% | 100K 102.41% | 1.10M 1,000% | 1.70M 54.55% | -1.93M 213.65% | 200K 110.35% | -200K 200% | |||
net cash used for investing activites | -1.81M - | -1.30M 28.22% | -3M 130.77% | -2.50M 16.67% | -26.86M 974.28% | -7.20M 73.19% | -102.90M 1,329.17% | -2.90M 97.18% | -5.55M 91.24% | 2.70M 148.68% | -9.40M 448.15% | -2.20M 76.60% | -30.47M 1,284.82% | -900K 97.05% | -1.40M 55.56% | -16.40M 1,071.43% | -2.92M 82.21% | -2.70M 7.44% | -6.10M 125.93% | -8.50M 39.34% | 10.50M 223.51% | -9.40M 189.54% | 26.10M 377.66% | -4.70M 118.01% | -17.95M 281.87% | 36.90M 305.59% | -2.60M 107.05% | -2.90M 11.54% | -4.75M 63.86% | -700K 85.27% | 11.10M 1,685.71% | -1M 109.01% | -2.17M 117.10% | -300K 86.18% | -600K 100% | -900K 50% | 3.88M 531.33% | -800K 120.61% | 800K 200% | 1.80M 125% | -3.49M 293.67% | -200K 94.26% | -500K 150% | |
debt repayment | -12.04M - | -14.40M 19.62% | -7.80M 45.83% | -1.50M 80.77% | -5.34M 255.73% | -30.20M 465.97% | -21.90M 27.48% | -5.20M 76.26% | -895K 82.79% | -30.70M 3,330.17% | -2M 93.49% | -17.60M 780% | -127.71M 625.64% | -40.40M 68.37% | -24.20M 40.10% | -38.70M 59.92% | -417K 98.92% | -48.40M 11,506.71% | -6.80M 85.95% | -14.30M 110.29% | -74.37M 420.08% | -1.80M 97.58% | -57.20M 3,077.78% | -25.20M 55.94% | -56.28M 123.33% | -11.20M 80.10% | -2.90M 74.11% | -400K 86.21% | -12.56M 3,039.25% | -7.20M 42.66% | -34.70M 381.94% | -25.10M 27.67% | -32.57M 29.75% | -5.10M 84.34% | -29.10M 470.59% | -8.50M 70.79% | -218K 97.44% | -4.90M 2,147.71% | -10M 104.08% | -2.20M 78% | -1.28M 41.64% | -600K 53.27% | -200K 66.67% | |
common stock issued | 130K - | 49M - | -438K 100.89% | -2K - | -2.74M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | 19.30M - | -66.24M - | 60K - | -500K - | -100K 80% | -100K 0% | -29K 71% | -100K - | 4K - | -100K - | ||||||||||||||||||||||||||||||||||
dividends paid | -37K - | -6K - | -6K - | -66K - | -6M 8,990.91% | -3.60M - | -8K 99.78% | -3.60M 44,900% | -6M - | -10K 99.83% | -30K - | |||||||||||||||||||||||||||||||||
other financing activites | 73.09M - | -42.40M 158.01% | 24M 156.60% | 8.70M 63.75% | -65.49M 852.77% | 48.40M 173.90% | 56.10M 15.91% | 300K 99.47% | 56.53M 18,743% | 150.20M 165.70% | -28.20M 118.77% | -5.50M 80.50% | 92.59M 1,783.38% | 85.60M 7.55% | 19.50M 77.22% | 95.70M 390.77% | -39.13M 140.89% | 106.70M 372.65% | 33M 69.07% | 30.40M 7.88% | 28.98M 4.67% | -700K 102.42% | 45.80M 6,642.86% | 56.60M 23.58% | -10.45M 118.46% | 4M 138.29% | 31.80M 695% | -11.20M 135.22% | 186K 101.66% | -3.50M 1,981.72% | 3.40M 197.14% | 6.90M 102.94% | -12.68M 283.70% | 1.10M 108.68% | 27.10M 2,363.64% | 200K 99.26% | 2.70M 1,248.50% | 9.10M 237.41% | -2M 121.98% | 3.80M 290% | 1.89M 50.34% | |||
net cash used provided by financing activities | 61.02M - | -56.80M 193.09% | 16.20M 128.52% | 7.20M 55.56% | -51.41M 813.97% | 18.20M 135.40% | 34.20M 87.91% | 44.10M 28.95% | -11.05M 125.05% | 119.50M 1,181.64% | -30.20M 125.27% | -23.10M 23.51% | -35.19M 52.35% | 39.20M 211.39% | -4.70M 111.99% | 53.40M 1,236.17% | -39.56M 174.08% | 54.70M 238.27% | 26.20M 52.10% | 10.10M 61.45% | -45.40M 549.52% | -2.50M 94.49% | -11.40M 356% | 31.40M 375.44% | -66.72M 312.50% | -7.20M 89.21% | 28.90M 501.39% | -11.60M 140.14% | -12.34M 6.41% | -10.70M 13.31% | -31.30M 192.52% | -18.20M 41.85% | -45.24M 148.58% | -4.50M 90.05% | -2.10M 53.33% | -8.40M 300% | -294K 96.50% | 4.20M 1,528.57% | -12.10M 388.10% | 1.60M 113.22% | 607K 62.06% | -1.50M 347.12% | -800K 46.67% | |
effect of forex changes on cash | 78K - | -100K 228.21% | 100K 200% | -63K - | 100K 258.73% | 1K - | 100K 9,900% | 100K 0% | -16K - | 400K 2,600% | -500K 225% | -300K 40% | -94K 68.67% | -200K - | -132K 34% | 400K 403.03% | 100K - | 54K 46% | -700K 1,396.30% | 200K 128.57% | -400K 300% | -824K 106% | 300K 136.41% | 1.20M 300% | -1M 183.33% | 49K 104.90% | -600K 1,324.49% | 2.10M 450% | -100K 104.76% | -777K 677% | -200K 74.26% | -300K 50% | -100K 66.67% | 600K 700% | ||||||||||
net change in cash | 70.98M - | -66.40M 193.54% | -6.80M 89.76% | 4.60M 167.65% | -2.95M 164.15% | -4M 35.55% | 15.90M 497.50% | -2.20M 113.84% | 6.93M 414.82% | 87.80M 1,167.69% | -68.70M 178.25% | -16.20M 76.42% | 16.68M 202.98% | -13.40M 180.32% | -5.80M 56.72% | 53.20M 1,017.24% | 1.68M 96.85% | 3.30M 97.01% | 26.80M 712.12% | -31.10M 216.04% | 18.07M 158.11% | -32M 277.06% | -37.30M 16.56% | 300K 100.80% | 3.63M 1,109.33% | 11.70M 222.49% | 58.80M 402.56% | -27.60M 146.94% | 26.15M 194.74% | -33.60M 228.50% | -3M 91.07% | -9M 200% | 16.91M 287.88% | -30.80M 282.15% | 8.50M 127.60% | -3.90M 145.88% | 3.51M 189.97% | -12.70M 461.93% | -4.80M 62.20% | -2.90M 39.58% | 14.70M 606.72% | -10.39M 170.74% | 12.20M 217.36% | |
cash at beginning of period | 19M - | 90M 373.68% | 23.60M 73.78% | 16.80M 28.81% | 21.40M 27.38% | 18.40M 14.02% | 14.40M 21.74% | 30.30M 110.42% | 28.10M 7.26% | 35M 24.56% | 122.80M 250.86% | 54.10M 55.94% | 37.90M 29.94% | 54.60M 44.06% | 41.20M 24.54% | 23.50M 42.96% | 21.80M 7.23% | 23.50M 7.80% | 26.80M 14.04% | 54.60M 103.73% | 75M 37.36% | 93.10M 24.13% | 61.10M 34.37% | 23.80M 61.05% | 24.10M 1.26% | 27.70M 14.94% | 39.40M 42.24% | 98.20M 149.24% | 70.60M 28.11% | 96.70M 36.97% | 63.10M 34.75% | 60.10M 4.75% | 51.10M 14.98% | 68M 33.07% | 37.20M 45.29% | 45.70M 22.85% | 41.80M 8.53% | 45.30M 8.37% | 32.60M 28.04% | 27.80M 14.72% | 24.90M 10.43% | 39.59M 59.02% | 29.20M 26.25% | |
cash at end of period | 89.98M - | 23.60M 73.77% | 16.80M 28.81% | 21.40M 27.38% | 18.45M 13.79% | 14.40M 21.95% | 30.30M 110.42% | 28.10M 7.26% | 35.03M 24.65% | 122.80M 250.60% | 54.10M 55.94% | 37.90M 29.94% | 54.58M 44.02% | 41.20M 24.52% | 35.40M 14.08% | 76.70M 116.67% | 23.48M 69.39% | 26.80M 14.16% | 53.60M 100% | 23.50M 56.16% | 93.07M 296.06% | 61.10M 34.35% | 23.80M 61.05% | 24.10M 1.26% | 27.73M 15.05% | 39.40M 42.09% | 98.20M 149.24% | 70.60M 28.11% | 96.75M 37.04% | 63.10M 34.78% | 60.10M 4.75% | 51.10M 14.98% | 68.01M 33.09% | 37.20M 45.30% | 45.70M 22.85% | 41.80M 8.53% | 45.31M 8.39% | 32.60M 28.05% | 27.80M 14.72% | 24.90M 10.43% | 39.59M 59.02% | 29.20M 26.25% | 41.40M 41.78% | |
operating cash flow | 11.70M - | -8.20M 170.10% | -20.10M 145.12% | -100K 99.50% | 75.38M 75,475% | -15.10M 120.03% | 84.60M 660.26% | -43.40M 151.30% | 23.57M 154.31% | -34.50M 246.38% | -29.10M 15.65% | 9.10M 131.27% | 82.33M 804.74% | -52.10M 163.28% | 800K 101.54% | 16.50M 1,962.50% | 44.24M 168.15% | -32.50M - | 53.11M 263.41% | -20.50M 138.60% | -26.50M - | 88.25M 433.00% | -17.30M 119.60% | 32.30M 286.71% | -12.70M 139.32% | 44.07M 446.98% | -22.50M 151.06% | 16M 171.11% | 11.20M 30% | 64.27M 473.87% | 1.30M 97.98% | 1.30M 0% | 6.60M 407.69% | -8.86M 234.26% | -3.10M 65.02% | 6.80M 319.35% | -6.20M 191.18% | 17.07M 375.24% | -8.70M 150.98% | 13.50M 255.17% | ||||
capital expenditure | -659K - | -400K 39.30% | -1M 150% | -200K 80% | -1.06M 429.50% | -400K 62.23% | -500K 25% | -500K 0% | -2.55M 410.60% | -2M 21.66% | -1.80M 10% | -400K 77.78% | -1.22M 205.25% | -600K 50.86% | -1.10M 83.33% | -4.50M 309.09% | -1.46M 67.47% | -1.10M 24.86% | -1.10M 0% | -3.50M 218.18% | -1.52M 56.54% | -800K 47.40% | -300K 62.50% | -800K 166.67% | -57K 92.88% | -100K 75.44% | -700K 600% | -19K - | -100K - | -300K 200% | -936K 212% | -500K 46.58% | -700K 40% | -1M 42.86% | -278K 72.20% | -700K 151.80% | -400K 42.86% | -400K 0% | -1.42M 255.75% | -300K 78.92% | -500K 66.67% | |||
free cash flow | 11.04M - | -8.60M 177.91% | -21.10M 145.35% | -300K 98.58% | 74.32M 24,872% | -15.50M 120.86% | 84.10M 642.58% | -43.90M 152.20% | 21.02M 147.87% | -36.50M 273.68% | -30.90M 15.34% | 8.70M 128.16% | 81.11M 832.30% | -52.70M 164.97% | -300K 99.43% | 12M 4,100% | 42.78M 256.51% | -1.10M 102.57% | -1.10M 0% | -36M 3,172.73% | 51.59M 243.30% | -21.30M 141.29% | -300K 98.59% | -27.30M 9,000% | 88.19M 423.04% | -17.40M 119.73% | 31.60M 281.61% | -12.70M 140.19% | 44.05M 446.83% | -22.50M 151.08% | 15.90M 170.67% | 10.90M 31.45% | 63.34M 481.07% | 800K 98.74% | 600K 25% | 5.60M 833.33% | -9.14M 263.20% | -3.80M 58.42% | 6.40M 268.42% | -6.60M 203.13% | 15.64M 337% | -9M 157.54% | 13M 244.44% |
All numbers in (except ratios and percentages)