SICA
IN:SICAL
Sical
- Stock
Last Close
7.70
28/12 10:00
Market Cap
8.44B
Beta: -
Volume Today
371.19K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.66M - | 193.69M 493.03% | 7.60M 96.08% | -6.50M 185.53% | 162.20M - | 13.90M 91.43% | 17.80M 28.06% | 25.10M 41.01% | 90.80M 261.75% | 70.30M 22.58% | 157.40M 123.90% | 141.20M 10.29% | 111.60M 20.96% | 132.68M 18.88% | 70.70M 46.71% | 40.20M 43.14% | 106.33M 164.49% | 63.90M 39.90% | 25.60M 59.94% | ||
depreciation and amortization | 101.07M - | 101.07M 0% | 101.07M 0% | 101.07M 0% | 114.22M 13.02% | 114.22M 0% | 114.22M 0% | 114.22M 0% | 120.38M 5.38% | 120.38M 0% | 120.38M 0% | 106.97M 11.13% | 106.97M 0% | 106.97M 0% | 156.90M 46.67% | 156.90M 0% | 156.90M 0% | 179.88M 14.64% | 179.88M 0% | 179.88M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | -29.96M - | -29.96M 0% | -29.96M 0% | -29.96M 0% | -82.03M 173.79% | -82.03M 0% | -82.03M 0% | -82.03M 0% | -181.70M 121.52% | -181.70M 0% | -181.70M 0% | -271.70M 49.53% | -271.70M 0% | -271.70M 0% | -116.22M 57.22% | -116.22M 0% | -116.22M 0% | -207.22M 78.30% | -207.22M 0% | -207.22M 0% | |
accounts receivables | |||||||||||||||||||||
inventory | -1.94M - | -1.94M 0% | -1.94M 0% | -1.94M 0% | 2.50M 228.62% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 900K 64% | 900K 0% | 900K 0% | -1M 211.11% | -1M 0% | -1M 0% | 50K 105% | 50K 0% | 50K 0% | -2.30M 4,700% | -2.30M 0% | -2.30M 0% | |
accounts payables | |||||||||||||||||||||
other working capital | -28.02M - | -28.02M 0% | -28.02M 0% | -28.02M 0% | -84.53M 201.71% | -84.53M 0% | -84.53M 0% | -84.53M 0% | -182.60M 116.03% | -182.60M 0% | -182.60M 0% | -270.70M 48.25% | -270.70M 0% | -270.70M 0% | -116.28M 57.05% | -116.28M 0% | -116.28M 0% | -204.93M 76.24% | -204.93M 0% | -204.93M 0% | |
other non cash items | 109.93M - | -51.10M 146.48% | 134.99M 364.19% | 149.09M 10.45% | 152.97M 2.61% | -9.22M 106.03% | 139.07M 1,607.59% | 135.18M 2.80% | 100.17M 25.89% | 34.48M 65.59% | 54.98M 59.46% | 144.45M 162.76% | 160.65M 11.21% | 190.25M 18.43% | 126.33M 33.60% | 188.30M 49.06% | 218.80M 16.20% | 56.42M 74.21% | 98.85M 75.19% | 137.15M 38.75% | |
net cash provided by operating activities | 213.70M - | 213.70M 0% | 213.70M 0% | 213.70M 0% | 185.18M 13.35% | 185.18M 0% | 185.18M 0% | 185.18M 0% | 63.95M 65.47% | 63.95M 0% | 63.95M 0% | 137.13M 114.43% | 137.13M 0% | 137.13M 0% | 299.68M 118.54% | 299.68M 0% | 299.68M 0% | 135.40M 54.82% | 135.40M 0% | 135.40M 0% | |
investments in property plant and equipment | -213.68M - | -213.68M 0% | -213.68M 0% | -213.68M 0% | -394.80M 84.76% | -394.80M 0% | -394.80M 0% | -394.80M 0% | -449.35M 13.82% | -449.35M 0% | -449.35M 0% | -680.55M 51.45% | -680.55M 0% | -680.55M 0% | -456.80M 32.88% | -456.80M 0% | -456.80M 0% | -518.23M 13.45% | -518.23M 0% | -518.23M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -30.45M - | -30.45M 0% | -30.45M 0% | -32.70M 7.39% | -32.70M 0% | -32.70M 0% | |||||||||||||||
sales maturities of investments | 1.00M - | 1.00M 0% | 1.00M 0% | 1.00M 0% | 11.45M 1,044.43% | 11.45M 0% | 11.45M 0% | 11.45M 0% | 63.73M - | 63.73M 0% | 63.73M 0% | 450K - | 450K 0% | 450K 0% | |||||||
other investing activites | 212.68M - | 212.68M 0% | 212.68M 0% | 212.68M 0% | 383.35M 80.25% | 383.35M 0% | 383.35M 0% | 383.35M 0% | 449.35M 17.22% | 449.35M 0% | 449.35M 0% | 616.83M 37.27% | 616.83M 0% | 616.83M 0% | 487.25M 21.01% | 487.25M 0% | 487.25M 0% | 550.48M 12.98% | 550.48M 0% | 550.48M 0% | |
net cash used for investing activites | -210.42M - | -210.42M 0% | -210.42M 0% | -210.42M 0% | -380.77M 80.96% | -380.77M 0% | -380.77M 0% | -380.77M 0% | -424.10M 11.38% | -424.10M 0% | -424.10M 0% | -616.83M 45.44% | -616.83M 0% | -616.83M 0% | -487.25M 21.01% | -487.25M 0% | -487.25M 0% | -550.48M 12.98% | -550.48M 0% | -550.48M 0% | |
debt repayment | -62M - | -62M 0% | -62M 0% | -62M 0% | -32.98M 46.81% | -32.98M 0% | -32.98M 0% | -1.04B 3,057.32% | -1.04B 0% | -1.04B 0% | -421.45M 59.52% | -421.45M 0% | -421.45M 0% | -755.58M 79.28% | -755.58M 0% | -755.58M 0% | |||||
common stock issued | 142.28M - | 142.28M 0% | 142.28M 0% | ||||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 62M - | 62M 0% | 62M 0% | 62M 0% | 32.98M 46.81% | 32.98M 0% | 32.98M 0% | 1.04B 3,057.32% | 1.04B 0% | 1.04B 0% | 421.45M 59.52% | 421.45M 0% | 421.45M 0% | 613.30M 45.52% | 613.30M 0% | 613.30M 0% | |||||
net cash used provided by financing activities | 218.57M - | 218.57M 0% | 218.57M 0% | 218.57M 0% | -32.98M 115.09% | -32.98M 0% | -32.98M 0% | -1.19B 3,501.97% | -1.19B 0% | -1.19B 0% | -575.80M 51.52% | -575.80M 0% | -575.80M 0% | -773.35M 34.31% | -773.35M 0% | -773.35M 0% | |||||
effect of forex changes on cash | -7.22M - | -7.22M 0% | -7.22M 0% | -7.22M 0% | -15.10M 109.00% | -15.10M 0% | -15.10M 0% | 5.38M 135.60% | 5.38M 0% | 5.38M 0% | 8.35M 55.35% | 8.35M 0% | 8.35M 0% | 1.20B 14,268.56% | 1.20B 0% | 1.20B 0% | |||||
net change in cash | -58.14M - | -58.14M 0% | -58.14M 0% | -58.14M 0% | 15.75M 127.09% | 15.75M 0% | 15.75M 0% | 15.75M 0% | 30.52M 93.81% | 30.52M 0% | 30.52M 0% | 28.30M 7.29% | 28.30M 0% | 28.30M 0% | -82.10M 390.11% | -82.10M 0% | -82.10M 0% | 11.35M 113.82% | 11.35M 0% | 11.35M 0% | |
cash at beginning of period | 307.92M - | 307.92M 0% | 307.92M 0% | 307.92M 0% | 87.30M 71.65% | 87.30M 0% | 87.30M 0% | 87.30M 0% | 103.05M 18.04% | 103.05M 0% | 103.05M 0% | 73.38M 28.80% | 73.38M 0% | 73.38M 0% | 101.67M 38.57% | 101.67M 0% | 101.67M 0% | 19.57M 80.75% | 19.57M 0% | 19.57M 0% | |
cash at end of period | 249.78M - | 249.78M 0% | 249.78M 0% | 249.78M 0% | 103.05M 58.74% | 103.05M 0% | 103.05M 0% | 103.05M 0% | 133.57M 29.62% | 133.57M 0% | 133.57M 0% | 101.67M 23.88% | 101.67M 0% | 101.67M 0% | 19.57M 80.75% | 19.57M 0% | 19.57M 0% | 30.93M 57.98% | 30.93M 0% | 30.93M 0% | |
operating cash flow | 213.70M - | 213.70M 0% | 213.70M 0% | 213.70M 0% | 185.18M 13.35% | 185.18M 0% | 185.18M 0% | 185.18M 0% | 63.95M 65.47% | 63.95M 0% | 63.95M 0% | 137.13M 114.43% | 137.13M 0% | 137.13M 0% | 299.68M 118.54% | 299.68M 0% | 299.68M 0% | 135.40M 54.82% | 135.40M 0% | 135.40M 0% | |
capital expenditure | -213.68M - | -213.68M 0% | -213.68M 0% | -213.68M 0% | -394.80M 84.76% | -394.80M 0% | -394.80M 0% | -394.80M 0% | -449.35M 13.82% | -449.35M 0% | -449.35M 0% | -680.55M 51.45% | -680.55M 0% | -680.55M 0% | -456.80M 32.88% | -456.80M 0% | -456.80M 0% | -518.23M 13.45% | -518.23M 0% | -518.23M 0% | |
free cash flow | 19.25K - | 19.25K 0% | 19.25K 0% | 19.25K 0% | -209.63M 1,089,061.04% | -209.63M 0% | -209.63M 0% | -209.63M 0% | -385.40M 83.85% | -385.40M 0% | -385.40M 0% | -543.42M 41.00% | -543.42M 0% | -543.42M 0% | -157.13M 71.09% | -157.13M 0% | -157.13M 0% | -382.82M 143.64% | -382.82M 0% | -382.82M 0% |
All numbers in (except ratios and percentages)