IN:SEAMEC
Seamec Limited
- Stock
Last Close
1,377.30
01/11 13:20
Market Cap
39.55B
Beta: -
Volume Today
4.72K
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 | 20.12M - | 1.28B 6,263.32% | 88.05M 93.12% | -1.45B 1,743.76% | 29.75M 102.06% | 857.02M 2,780.74% | 1.39B 61.83% | 1.06B 23.40% | 848.02M 20.18% | 276.10M 67.44% | 1.20B 333.54% | |
depreciation and amortization | 498.46M - | 454.47M 8.83% | 471.71M 3.79% | 480.09M 1.78% | 489.20M 1.90% | 519.11M 6.11% | 545.05M 5.00% | 565.60M 3.77% | 838.76M 48.30% | 1.12B 33.51% | 1.35B 20.37% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -88.08M - | 52.58M 159.70% | -256.61M 588.04% | 322.63M 225.73% | -90.97M 128.20% | -313.22M 244.31% | 593.89M 289.61% | -267.26M 145.00% | -507.32M 89.82% | -849.60M 67.47% | -983.30M 15.74% | |
accounts receivables | -532.85M - | 90.06M 116.90% | 730.34M 710.95% | -482.77M 166.10% | -1.02B 111.92% | -1.19B 16.76% | ||||||
inventory | 25.72M - | 78.61M 205.64% | -42.92M 154.60% | 29.61M 168.99% | 23.74M 19.82% | -8.92M 137.57% | -23.15M 159.53% | -26.80M 15.77% | -73.98M 176.03% | -135.90M 83.71% | -131M 3.61% | |
accounts payables | 227.05M - | 527.32M 132.25% | -970.91M 284.12% | 46.88M 104.83% | 307.41M 555.68% | 336.60M 9.50% | ||||||
other working capital | -113.80M - | -26.03M 77.13% | -213.69M 720.94% | 293.02M 237.12% | -114.71M 139.15% | 1.50M 101.31% | -340K 122.67% | 110K 132.35% | 2.54M 2,206.36% | 1.96M 22.86% | 5.60M 186.15% | |
other non cash items | -140.07M - | -879.46M 527.87% | -198.09M 77.48% | 770.09M 488.76% | -134.78M 117.50% | -94.46M 29.92% | -191.01M 102.21% | -297.67M 55.84% | -240.04M 19.36% | -13.50M 94.38% | 3.56B 26,490.37% | |
net cash provided by operating activities | 290.43M - | 907.89M 212.60% | 105.06M 88.43% | 125.48M 19.44% | 293.20M 133.66% | 968.45M 230.30% | 2.33B 141.09% | 1.06B 54.47% | 939.42M 11.63% | 532.80M 43.28% | 1.44B 170.20% | |
investments in property plant and equipment | -217.48M - | -559.89M 157.44% | -241.42M 56.88% | -784.70M 225.04% | -182.30M 76.77% | -1.19B 553.34% | -590M 50.46% | -1.02B 72.61% | -2.05B 101.77% | -2.92B 42.06% | -3.22B 10.43% | |
acquisitions net | 51.80M - | 71.85M 38.71% | 108.50M - | 339.42M 212.83% | 526.70M 55.18% | |||||||
purchases of investments | -70M - | -300M 328.57% | -792.10M - | -1.82B 130.28% | -1.66B 8.81% | -778.10M 53.22% | -1.25B 60.42% | -824.60M 33.94% | -959.20M 16.32% | |||
sales maturities of investments | 1.01B - | 615.41M 38.97% | 722.59M 17.42% | 1.19B 65.03% | 257.05M 78.44% | 515.56M 100.57% | 1.85B 258.41% | 3.15B 70.50% | 1.41B 55.15% | |||
other investing activites | 366.45M - | -1.09B 397.24% | 228.54M 120.98% | 143.35M 37.28% | 47.34M 66.98% | 78.80M 66.46% | -10K 100.01% | 35.17M 351,800% | 77.86M 121.38% | 204.08M 162.12% | -1.03B 603.37% | |
net cash used for investing activites | 148.97M - | -1.72B 1,254.02% | 695.54M 140.46% | -25.94M 103.73% | -204.47M 688.24% | -1.69B 727.51% | -1.92B 13.74% | -1.25B 35.27% | -1.27B 1.86% | -49.70M 96.08% | -3.27B 6,479.68% | |
debt repayment | -101.09M - | -47.42M - | -106.38M 124.34% | -149.59M 40.62% | -729.13M 387.42% | -362.40M 50.30% | -1.63B 350.63% | |||||
common stock issued | ||||||||||||
common stock repurchased | -1.06B - | |||||||||||
dividends paid | -33.45M - | -50.85M - | -25.40M - | |||||||||
other financing activites | -1.33M - | 125.02M 9,500% | 145.28M 16.21% | -11.50M 107.92% | -114.47M 895.39% | 532.24M 564.96% | 163.98M 69.19% | -15.44M 109.42% | 1.16B 7,599.49% | -55.30M 104.78% | 100K 100.18% | |
net cash used provided by financing activities | -1.33M - | 125.02M 9,500% | -947.55M 857.92% | -112.59M 88.12% | -114.47M 1.67% | 484.82M 523.53% | 57.60M 88.12% | -215.88M 474.79% | 428.79M 298.63% | -417.70M 197.41% | 1.57B 476.04% | |
effect of forex changes on cash | 12.12M - | 4M 67.00% | 2.06M 48.50% | 5.11M 148.06% | 460K 91.00% | 46.85M 10,084.78% | -17.45M 137.25% | 72.73M 516.79% | 31.73M 56.37% | 4.70M 85.19% | 11.60M 146.81% | |
net change in cash | 450.19M - | -682.24M 251.54% | -144.89M 78.76% | -7.94M 94.52% | -25.27M 218.26% | -191.89M 659.36% | 450.53M 334.79% | -325.84M 172.32% | 131.01M 140.21% | 70M 46.57% | 575.35M 721.93% | |
cash at beginning of period | 424.69M - | 874.88M 106.00% | 192.64M 77.98% | 46.35M 75.94% | 38.41M 17.13% | -60.03M 256.29% | -251.92M 319.66% | 198.61M 178.84% | -127.23M 164.06% | 3.80M 102.99% | 785.95M 20,582.87% | |
cash at end of period | 874.88M - | 192.64M 77.98% | 47.75M 75.21% | 38.41M 19.56% | 13.14M 65.79% | -251.92M 2,017.20% | 198.61M 178.84% | -127.23M 164.06% | 3.77M 102.96% | 73.80M 1,856.52% | 1.36B 1,744.58% | |
operating cash flow | 290.43M - | 907.89M 212.60% | 105.06M 88.43% | 125.48M 19.44% | 293.20M 133.66% | 968.45M 230.30% | 2.33B 141.09% | 1.06B 54.47% | 939.42M 11.63% | 532.80M 43.28% | 1.44B 170.20% | |
capital expenditure | -217.48M - | -559.89M 157.44% | -241.42M 56.88% | -784.70M 225.04% | -182.30M 76.77% | -1.19B 553.34% | -590M 50.46% | -1.02B 72.61% | -2.05B 101.77% | -2.92B 42.06% | -3.22B 10.43% | |
free cash flow | 72.95M - | 348M 377.04% | -136.36M 139.18% | -659.22M 383.44% | 110.90M 116.82% | -222.58M 300.70% | 1.74B 883.91% | 44.68M 97.44% | -1.12B 2,596.45% | -2.39B 113.93% | -1.78B 25.25% |
All numbers in (except ratios and percentages)