IN:SATGROUP
SAT Group
- Stock
Last Close
102.10
22/11 09:59
Market Cap
10.10B
Beta: -
Volume Today
21.21K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -24.99M - | -178.59M 614.56% | -15.49M 91.33% | 208.37M 1,445.17% | 80.98M 61.13% | 152.94M 88.85% | 22.84M 85.07% | 124.31M 444.35% | 502.67M 304.36% | 582.96M 15.97% | 2.58B 342.43% | |
depreciation and amortization | 61.10K - | 55.69K 8.86% | 10.29M 18,371.68% | 11.15M 8.36% | 11.53M 3.41% | 52.88M 358.80% | 52.86M 0.05% | 52.35M 0.96% | 58.10M 11.00% | 71.72M 23.42% | 91.60M 27.73% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -5.40M - | 187.22M 3,567.42% | 176.56M 5.69% | -474.23M 368.59% | -325.56M 31.35% | 55.93M 117.18% | 22.51M 59.75% | -49.02M 317.74% | -425.79M 768.70% | -628.09M 47.51% | -417.59M 33.51% | |
accounts receivables | -375.03M - | -201.52M 46.27% | 296.49M 247.13% | -113.24M 138.19% | -24.03M 78.78% | -175.14M 628.98% | -273.59M 56.21% | -375.40M 37.21% | -654.96M 74.47% | |||
inventory | -43.46M - | -26.88M 38.15% | -9.68M 63.99% | -96.53M 897.07% | -59.08M 38.80% | -26.82M 54.60% | -153.58M 472.60% | -297.39M 93.64% | -37.07M 87.53% | |||
accounts payables | 381.90M - | -105.28M 127.57% | -177.05M 68.17% | 50.30M 128.41% | 66.70M 32.61% | -3.26M 104.89% | 23.71M 827.39% | 54.23M 128.68% | 128.11M 136.25% | |||
other working capital | 213.16M - | -140.54M 165.93% | -435.32M 209.74% | 215.40M 149.48% | 38.91M 81.93% | 156.21M 301.41% | -22.34M 114.30% | -9.54M 57.30% | 146.33M 1,634.20% | |||
other non cash items | -2.78M - | -3.97M 42.52% | 4.12M 203.71% | -5.00M 221.51% | 19.06M 481.11% | 112.80M 491.71% | 179.91M 59.50% | 63.04M 64.96% | 37.91M 39.86% | -95.00M 350.57% | -1.62B 1,605.80% | |
net cash provided by operating activities | -33.12M - | 4.72M 114.25% | 175.48M 3,618.06% | -259.72M 248.01% | -213.99M 17.61% | 374.55M 275.03% | 278.11M 25.75% | 190.68M 31.44% | 172.90M 9.33% | -68.42M 139.57% | -114.38M 67.19% | |
investments in property plant and equipment | -20.13K - | -34.58K 71.74% | -276.23M 798,728.19% | -24.19M 91.24% | -32.64M 34.94% | -65.59M 100.92% | -58.92M 10.17% | -52.80M 10.38% | -231.52M 338.48% | -454.87M 96.47% | -455.39M 0.11% | |
acquisitions net | 29.76M - | -7.31M 124.57% | 1.28M 117.46% | -87K 106.81% | -147.43M 169,358.62% | 72K 100.05% | 35.39M 49,052.78% | 148.66M 320.06% | 943K 99.37% | |||
purchases of investments | -5M - | -41.03M 720.54% | -27.92M 31.95% | -93.23M 233.95% | -7.32M 92.15% | -1.75M 76.11% | -14.47M 728.03% | -45.45M 214.03% | -47.34M 4.16% | -69.77M 47.37% | ||
sales maturities of investments | 6.23M - | 19.73K 99.68% | 14.40M 72,882.17% | 56K 99.61% | 784K 1,300% | 4.85M 518.37% | 2.41M 50.21% | 13.09M 442.29% | 25.99M 98.55% | 28.51M 9.70% | 2.59B 8,980.56% | |
other investing activites | 1.59K - | 2.77M 174,461.03% | 10.65M 284.58% | 11.11M 4.35% | 1.56M 85.99% | 1.24M 20.12% | 43.88M 3,430.41% | 2.52B - | ||||
net cash used for investing activites | 6.21M - | -2.25M 136.17% | -198.37M 8,730.91% | -38.95M 80.36% | -122.26M 213.89% | -66.90M 45.28% | -161.80M 141.84% | -54.11M 66.55% | -215.59M 298.42% | -325.04M 50.77% | 2.07B 735.31% | |
debt repayment | -84.43M - | -201.81M 139.04% | -149.30M 26.02% | -167.03M 11.88% | -323.78M 93.85% | -62.54M 80.68% | -48.45M 22.53% | -139.95M 188.88% | -164.61M 17.62% | -483.07M 193.47% | ||
common stock issued | 14.54M - | 49.70M 241.76% | 512.55M 931.29% | 101.25M 80.25% | 147.47M - | 197.64M - | ||||||
common stock repurchased | -5.42M - | -91.83M 1,594.94% | -220.40M 140.01% | |||||||||
dividends paid | -10.80M - | -11.31M - | -28.57M 152.62% | -36.22M 26.76% | ||||||||
other financing activites | 110.24M - | -187.70M 270.26% | -12.08M 93.56% | 315.70M 2,712.80% | -109.83M 134.79% | -99.52M 9.39% | -61.22M 38.48% | 233.68M 481.69% | 663M 183.72% | 1.62B 144.12% | ||
net cash used provided by financing activities | 16.75M - | 40.36M 140.91% | 63.81M 58.11% | 351.17M 450.32% | 249.93M 28.83% | -444.41M 277.82% | -14.60M 96.72% | -109.67M 651.41% | 77.00M 170.21% | 575.63M 647.58% | 878.81M 52.67% | |
effect of forex changes on cash | 12.84M - | -10.06M 178.37% | 13.71K 100.14% | -2.25M 16,518.98% | 426K 118.93% | 89.58M 20,927.46% | -95.07M 206.13% | 9.84M 110.35% | 2.32M 76.44% | 40.99M 1,667.40% | ||
net change in cash | 2.19M - | 32.77M 1,398.63% | 40.93M 24.90% | 72.96M 78.25% | -85.90M 217.73% | -47.19M 45.06% | 6.65M 114.10% | 36.74M 452.28% | 36.62M 0.33% | 223.16M 509.39% | 3.00B 1,246.32% | |
cash at beginning of period | 205.46K - | 2.39M 1,064.34% | 35.16M 1,369.92% | 44.35M 26.13% | 117.31M 164.51% | 101.31M 13.64% | 54.12M 46.58% | 60.77M 12.29% | 97.51M 60.46% | 134.13M 37.55% | 357.29M 166.37% | |
cash at end of period | 2.39M - | 35.16M 1,369.92% | 76.09M 116.40% | 117.31M 54.16% | 31.41M 73.22% | 54.12M 72.28% | 60.77M 12.29% | 97.51M 60.46% | 134.13M 37.55% | 357.29M 166.37% | 3.36B 840.89% | |
operating cash flow | -33.12M - | 4.72M 114.25% | 175.48M 3,618.06% | -259.72M 248.01% | -213.99M 17.61% | 374.55M 275.03% | 278.11M 25.75% | 190.68M 31.44% | 172.90M 9.33% | -68.42M 139.57% | -114.38M 67.19% | |
capital expenditure | -20.13K - | -34.58K 71.74% | -276.23M 798,728.19% | -24.19M 91.24% | -32.64M 34.94% | -65.59M 100.92% | -58.92M 10.17% | -52.80M 10.38% | -231.52M 338.48% | -454.87M 96.47% | -455.39M 0.11% | |
free cash flow | -33.14M - | 4.68M 114.14% | -100.75M 2,250.50% | -283.91M 181.80% | -246.63M 13.13% | 308.96M 225.27% | 219.20M 29.05% | 137.88M 37.10% | -58.63M 142.52% | -523.29M 792.57% | -569.77M 8.88% |
All numbers in (except ratios and percentages)