FI:SRV
SRV
- Stock
Last Close
4.97
22/11 16:08
Market Cap
83.67M
Beta: -
Volume Today
2.64K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.28M - | 15.39M 15.84% | 13.98M 9.11% | 14.38M 2.83% | 5.99M 58.37% | -30.12M 603.11% | -110.02M 265.26% | -26.54M 75.88% | -21.53M 18.89% | -85.66M 297.92% | -17.34M 79.76% | |
depreciation and amortization | 3.09M - | 2.05M 33.73% | 3.48M 69.69% | 6.63M 90.77% | 4.71M 28.92% | 3.64M 22.74% | 8.13M 123.17% | 6.97M 14.31% | 5.42M 22.13% | 5.15M 5.11% | 5.53M 7.34% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 33.44M - | 35.54M 6.27% | 40.80M 14.81% | 13.53M 66.84% | ||||||||
accounts receivables | ||||||||||||
inventory | -2.08M - | 50.84M 2,547.66% | -24.56M 148.31% | -33.63M 36.93% | ||||||||
accounts payables | ||||||||||||
other working capital | 35.52M - | -15.30M 143.06% | 65.36M 527.30% | 47.16M 27.85% | ||||||||
other non cash items | 7.48M - | -6.00M 180.25% | -8.60M 43.25% | -6.71M 21.94% | -10.70M 59.45% | 26.48M 347.41% | 91.16M 244.30% | 65.91M 27.70% | 85.03M 29.00% | 80.51M 5.31% | 10.68M 86.74% | |
net cash provided by operating activities | 62.30M - | 46.98M 24.60% | 49.67M 5.73% | 27.83M 43.97% | -32.54M 216.91% | 25.53M 178.47% | -10.73M 142.01% | 46.34M 531.94% | 68.92M 48.74% | -80.51M 216.81% | -1.14M 98.59% | |
investments in property plant and equipment | -2.46M - | -2.66M 8.13% | -3.95M 48.66% | -5.42M 37.14% | -3.46M 36.10% | -4.52M 30.51% | -1.96M 56.71% | -819K 58.15% | -1.34M 63.13% | -2.48M 85.48% | -2.92M 17.96% | |
acquisitions net | 312K - | -389K - | 4.41M 1,234.70% | -14.98M 439.47% | 20.61M 237.53% | -401K 101.95% | 4.14M 1,133.67% | 2.07M 50.01% | ||||
purchases of investments | -7.41M - | -31.13M 320.34% | -110.11M 253.77% | -7.77M 92.95% | -2.03M 73.86% | -1.86M 8.18% | -15.06M 708.05% | -4.59M 69.55% | -3.03M 33.84% | -101K 96.67% | -1.91M 1,792.08% | |
sales maturities of investments | 170K - | 3.46M - | 4.52M 30.51% | 5.50M 21.65% | 11.03M 100.55% | 12.00M 8.79% | 4.17M 65.24% | 1.11M 73.44% | ||||
other investing activites | -29K - | 128K 541.38% | -4.48M 3,598.44% | -26.18M 484.59% | -6.10M 76.71% | -5.65M 7.31% | 20.55M 463.68% | 415K 97.98% | 1K 99.76% | -3.65M 365,600% | -32K 99.12% | |
net cash used for investing activites | -9.41M - | -33.66M 257.63% | -118.55M 252.22% | -39.37M 66.79% | -8.52M 78.36% | -3.10M 63.58% | -5.95M 91.75% | 26.65M 548.02% | 7.23M 72.87% | 2.08M 71.20% | -1.69M 180.98% | |
debt repayment | -92.84M - | -26.04M 71.96% | -58.20M 123.52% | -178.01M 205.89% | -28.32M 84.09% | -86.67M 206.08% | -90.08M 3.93% | -27.06M 69.96% | -99.57M 267.99% | -42.48M 57.33% | -216K 99.49% | |
common stock issued | 230K - | 48.56M 21,013.91% | 40.80M - | 32.06M - | ||||||||
common stock repurchased | 10.70M - | 42.76M 299.76% | -729K - | -96K 86.83% | ||||||||
dividends paid | -2.16M - | -4.29M 98.52% | -4.31M 0.28% | -5.93M 37.81% | -5.99M 0.98% | -3.61M 39.75% | -70K - | |||||
other financing activites | 99.02M - | -65.40M 166.05% | 56.63M 186.58% | 214.95M 279.58% | 44.45M 79.32% | 137.78M 209.97% | 40.85M 70.35% | -15.91M 138.95% | -5.88M 63.08% | -4.14M 29.55% | -2.58M 37.64% | |
net cash used provided by financing activities | 4.02M - | -84.81M 2,211.18% | 85.45M 200.76% | 31.01M 63.71% | 10.14M 67.29% | 47.50M 368.38% | -49.22M 203.63% | -2.24M 95.44% | -105.44M 4,600.94% | -15.29M 85.50% | -2.89M 81.08% | |
effect of forex changes on cash | -1K - | -45K 4,400% | 1K 102.22% | 84K 8,300% | -194K 330.95% | -332K 71.13% | 554K 266.87% | -1.72M 411.19% | 549K 131.84% | 623K 13.48% | 91K 85.39% | |
net change in cash | 56.90M - | -71.53M 225.71% | 16.58M 123.17% | 19.56M 17.98% | -31.11M 259.06% | 69.60M 323.73% | -65.35M 193.89% | 69.02M 205.62% | -28.74M 141.64% | -22.70M 21.01% | -5.71M 74.83% | |
cash at beginning of period | 33.08M - | 89.98M 172.02% | 18.45M 79.50% | 35.03M 89.85% | 54.58M 55.84% | 23.48M 56.99% | 93.07M 296.48% | 27.73M 70.21% | 96.75M 248.92% | 68.01M 29.71% | 45.31M 33.38% | |
cash at end of period | 89.98M - | 18.45M 79.50% | 35.03M 89.85% | 54.58M 55.84% | 23.48M 56.99% | 93.07M 296.48% | 27.73M 70.21% | 96.75M 248.92% | 68.01M 29.71% | 45.31M 33.38% | 39.59M 12.61% | |
operating cash flow | 62.30M - | 46.98M 24.60% | 49.67M 5.73% | 27.83M 43.97% | -32.54M 216.91% | 25.53M 178.47% | -10.73M 142.01% | 46.34M 531.94% | 68.92M 48.74% | -80.51M 216.81% | -1.14M 98.59% | |
capital expenditure | -2.46M - | -2.66M 8.13% | -3.95M 48.66% | -5.42M 37.14% | -3.46M 36.10% | -4.52M 30.51% | -1.96M 56.71% | -819K 58.15% | -1.34M 63.13% | -2.48M 85.48% | -2.92M 17.96% | |
free cash flow | 59.84M - | 44.32M 25.94% | 45.72M 3.16% | 22.41M 50.98% | -36.00M 260.65% | 21.01M 158.37% | -12.69M 160.37% | 45.52M 458.85% | 67.59M 48.48% | -82.99M 222.79% | -4.06M 95.11% |
All numbers in (except ratios and percentages)