IN:SNOWMAN
Snowman
- Stock
Last Close
70.94
06/11 08:30
Market Cap
13.04B
Beta: -
Volume Today
738.44K
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 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | 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 | 34.23M - | 34.23M 0% | 34.23M 0% | 22.86M 33.20% | 36.83M 61.10% | 142.51M 286.92% | 55.33M 61.18% | 29.39M 46.89% | 32.72M 11.35% | 75.94M 132.05% | 17.93M 76.39% | -38.72M 315.95% | 36.15M 193.37% | -20.64M 157.08% | -8.90M 56.87% | 18.81M 311.32% | 7.38M 60.75% | 27.15M 267.79% | 54.20M 99.60% | -89.91M 265.88% | -15.79M 82.44% | -11.71M 25.79% | 7.80M 166.57% | -17.27M 321.41% | 6.00M 134.73% | 4.69M 21.74% | 8.25M 75.79% | -2.18M 126.39% | 18.85M 966.05% | 26.74M 41.83% | 37.38M 39.79% | 50.98M 36.38% | 33.82M 33.66% | 29.29M 13.39% | 42.48M 45.05% | 21.49M 49.41% | 17.90M 16.72% | |
depreciation and amortization | 37.43M - | 37.43M 0% | 37.43M 0% | 37.43M 0% | 61.29M 63.75% | 61.29M 0% | 61.29M 0% | 61.29M 0% | 76.16M 24.27% | 76.16M 0% | 76.16M 0% | 96.44M 26.63% | 96.44M 0% | 96.44M 0% | 100.02M 3.71% | 100.02M 0% | 100.02M 0% | 102.75M 2.73% | 102.75M 0% | 102.75M 0% | 125.38M 22.03% | 125.38M 0% | 125.38M 0% | 125.38M 0% | 132.59M - | 132.05M 0.41% | 130.99M 0.81% | 136.11M 3.91% | 148.34M 8.98% | 150.98M 1.78% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 358.94K - | 358.94K 0% | 358.94K 0% | 358.94K 0% | 368.82K 2.75% | 368.82K 0% | 368.82K 0% | 368.82K 0% | 112.45K 69.51% | 112.45K 0% | 112.45K 0% | |||||||||||||||||||||||||||
change in working capital | -53.34M - | -53.34M 0% | -53.34M 0% | -53.34M 0% | 11.35M 121.28% | 11.35M 0% | 11.35M 0% | 11.35M 0% | -51.67M 555.30% | -51.67M 0% | -51.67M 0% | -7.91M 84.69% | -7.91M 0% | -7.91M 0% | -20.61M 160.49% | -20.61M 0% | -20.61M 0% | -8.60M 58.30% | -8.60M 0% | -8.60M 0% | -21.90M 154.75% | -21.90M 0% | -21.90M 0% | -21.90M 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -3.14M - | -3.14M 0% | -3.14M 0% | |||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -48.53M - | -48.53M 0% | -48.53M 0% | |||||||||||||||||||||||||||||||||||
other non cash items | 17.99M - | 17.99M 0% | 17.99M 0% | 29.35M 63.16% | 21.09M 28.14% | -84.59M 501.07% | 2.59M 103.07% | 28.54M 1,000.31% | 15.62M 45.26% | -27.59M 276.61% | 30.42M 210.24% | 49.80M 63.73% | -25.08M 150.35% | 31.71M 226.48% | 21.24M 33.02% | -6.47M 130.45% | 4.96M 176.65% | 11.78M 137.58% | -15.27M 229.62% | 128.84M 943.86% | 51.33M 60.16% | 47.26M 7.93% | 27.74M 41.29% | 52.81M 90.35% | -6.00M 111.36% | -4.69M 21.74% | -8.25M 75.79% | 2.18M 126.39% | -18.85M 966.05% | 105.85M 661.44% | 94.67M 10.56% | 80.01M 15.49% | 102.29M 27.85% | 119.05M 16.38% | 108.50M 8.86% | -21.49M 119.81% | -17.90M 16.72% | |
net cash provided by operating activities | 36.66M - | 36.66M 0% | 36.66M 0% | 36.66M 0% | 130.93M 257.13% | 130.93M 0% | 130.93M 0% | 130.93M 0% | 72.94M 44.29% | 72.94M 0% | 72.94M 0% | 99.61M 36.55% | 99.61M 0% | 99.61M 0% | 91.74M 7.89% | 91.74M 0% | 91.74M 0% | 133.08M 45.06% | 133.08M 0% | 133.08M 0% | 139.03M 4.47% | 139.03M 0% | 139.03M 0% | 139.03M 0% | 265.19M - | 264.11M 0.41% | 261.97M 0.81% | 272.22M 3.91% | 296.67M 8.98% | 301.96M 1.78% | ||||||||
investments in property plant and equipment | -294.97M - | -294.97M 0% | -294.97M 0% | -294.97M 0% | -237.77M 19.39% | -237.77M 0% | -237.77M 0% | -237.77M 0% | -352.91M 48.42% | -352.91M 0% | -352.91M 0% | -58.03M 83.56% | -58.03M 0% | -58.03M 0% | -76.88M 32.48% | -76.88M 0% | -76.88M 0% | -35.81M 53.42% | -35.81M 0% | -35.81M 0% | -9.34M 73.91% | -9.34M 0% | -9.34M 0% | -9.34M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -75.58M - | -75.58M 0% | -75.58M 0% | -173.75K - | -173.75K 0% | -173.75K 0% | -173.75K 0% | |||||||||||||||||||||||||||||||
sales maturities of investments | 74.11M - | 74.11M 0% | 74.11M 0% | 2.04M 97.25% | 2.04M 0% | 2.04M 0% | ||||||||||||||||||||||||||||||||
other investing activites | 294.97M - | 294.97M 0% | 294.97M 0% | 294.97M 0% | 237.77M 19.39% | 237.77M 0% | 237.77M 0% | 237.77M 0% | 352.91M 48.42% | 352.91M 0% | 352.91M 0% | 58.03M 83.56% | 58.03M 0% | 58.03M 0% | 78.34M 35.01% | 78.34M 0% | 78.34M 0% | 33.78M 56.88% | 33.78M 0% | 33.78M 0% | 9.52M 71.83% | 9.52M 0% | 9.52M 0% | 9.52M 0% | ||||||||||||||
net cash used for investing activites | -294.97M - | -294.97M 0% | -294.97M 0% | -294.97M 0% | -237.77M 19.39% | -237.77M 0% | -237.77M 0% | -237.77M 0% | -352.91M 48.42% | -352.91M 0% | -352.91M 0% | -58.03M 83.56% | -58.03M 0% | -58.03M 0% | -78.34M 35.01% | -78.34M 0% | -78.34M 0% | -33.78M 56.88% | -33.78M 0% | -33.78M 0% | -9.52M 71.83% | -9.52M 0% | -9.52M 0% | -9.52M 0% | ||||||||||||||
debt repayment | -10.25M - | -10.25M 0% | -10.25M 0% | -10.25M 0% | -239.37M 2,235.36% | -239.37M 0% | -239.37M 0% | -239.37M 0% | -141.87M 40.73% | -141.87M 0% | -141.87M 0% | -99.76M 29.68% | -99.76M 0% | -99.76M 0% | -80.07M 19.73% | -80.07M 0% | -80.07M 0% | -109.77M 37.08% | -109.77M 0% | -109.77M 0% | -99.06M 9.76% | -99.06M 0% | -99.06M 0% | -99.06M 0% | ||||||||||||||
common stock issued | 173.76M - | 173.76M 0% | 173.76M 0% | 173.76M 0% | 460.49M 165.01% | 460.49M 0% | 460.49M 0% | 460.49M 0% | 141.32K 99.97% | 141.32K 0% | 141.32K 0% | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -76K - | -76K 0% | -76K 0% | |||||||||||||||||||||||||||||||||||
other financing activites | -163.51M - | -163.51M 0% | -163.51M 0% | -163.51M 0% | -221.11M 35.22% | -221.11M 0% | -221.11M 0% | -221.11M 0% | 141.73M 164.10% | 141.73M 0% | 141.73M 0% | 99.84M 29.56% | 99.84M 0% | 99.84M 0% | 80.07M 19.79% | 80.07M 0% | 80.07M 0% | 109.77M 37.08% | 109.77M 0% | 109.77M 0% | 99.06M 9.76% | 99.06M 0% | 99.06M 0% | 99.06M 0% | ||||||||||||||
net cash used provided by financing activities | 163.51M - | 163.51M 0% | 163.51M 0% | 163.51M 0% | 196.11M 19.94% | 196.11M 0% | 196.11M 0% | 196.11M 0% | -140.76M 171.78% | -140.76M 0% | -140.76M 0% | -99.84M 29.07% | -99.84M 0% | -99.84M 0% | -80.07M 19.79% | -80.07M 0% | -80.07M 0% | -109.77M 37.08% | -109.77M 0% | -109.77M 0% | -99.06M 9.76% | -99.06M 0% | -99.06M 0% | -99.06M 0% | ||||||||||||||
effect of forex changes on cash | 116.70M - | 116.70M 0% | 116.70M 0% | 116.70M 0% | 79.81M 31.61% | 79.81M 0% | 79.81M 0% | 79.81M 0% | 264.18M 230.99% | 264.18M 0% | 264.18M 0% | 53.29M 79.83% | 53.29M 0% | 53.29M 0% | 41.03M 23.01% | 41.03M 0% | 41.03M 0% | -13.53M 132.98% | -13.53M 0% | -13.53M 0% | -27.63M 104.14% | -27.63M 0% | -27.63M 0% | -27.63M 0% | ||||||||||||||
net change in cash | 21.91M - | 21.91M 0% | 21.91M 0% | 21.91M 0% | 169.08M 671.72% | 169.08M 0% | 169.08M 0% | 169.08M 0% | -156.55M 192.59% | -156.55M 0% | -156.55M 0% | -4.97M 96.83% | -4.97M 0% | -4.97M 0% | -25.65M 416.52% | -25.65M 0% | -25.65M 0% | -24.00M 6.43% | -24.00M 0% | -24.00M 0% | 2.82M 111.76% | 2.82M 0% | 2.82M 0% | 2.82M 0% | 265.19M - | 264.11M 0.41% | 261.97M 0.81% | 272.22M 3.91% | 296.67M 8.98% | 301.96M 1.78% | ||||||||
cash at beginning of period | 18.33M - | 18.33M 0% | 18.33M 0% | 18.33M 0% | 40.24M 119.56% | 40.24M 0% | 40.24M 0% | 40.24M 0% | 209.32M 420.23% | 209.32M 0% | 209.32M 0% | 52.77M 74.79% | 52.77M 0% | 52.77M 0% | 46.99M 10.96% | 46.99M 0% | 46.99M 0% | 21.34M 54.59% | 21.34M 0% | 21.34M 0% | -2.66M 112.47% | -2.66M 0% | -2.66M 0% | -2.66M 0% | -169.98M - | 95.20M 156.01% | -237.31M 349.27% | 24.66M 110.39% | -251.47M 1,119.76% | 45.20M 117.97% | ||||||||
cash at end of period | 40.24M - | 40.24M 0% | 40.24M 0% | 40.24M 0% | 209.32M 420.23% | 209.32M 0% | 209.32M 0% | 209.32M 0% | 52.77M 74.79% | 52.77M 0% | 52.77M 0% | 47.80M 9.41% | 47.80M 0% | 47.80M 0% | 21.34M 55.36% | 21.34M 0% | 21.34M 0% | -2.66M 112.47% | -2.66M 0% | -2.66M 0% | 160.75K 106.04% | 160.75K 0% | 160.75K 0% | 160.75K 0% | 95.20M - | 359.31M 277.41% | 24.66M 93.14% | 296.88M 1,103.90% | 45.20M 84.78% | 347.16M 668.12% | ||||||||
operating cash flow | 36.66M - | 36.66M 0% | 36.66M 0% | 36.66M 0% | 130.93M 257.13% | 130.93M 0% | 130.93M 0% | 130.93M 0% | 72.94M 44.29% | 72.94M 0% | 72.94M 0% | 99.61M 36.55% | 99.61M 0% | 99.61M 0% | 91.74M 7.89% | 91.74M 0% | 91.74M 0% | 133.08M 45.06% | 133.08M 0% | 133.08M 0% | 139.03M 4.47% | 139.03M 0% | 139.03M 0% | 139.03M 0% | 265.19M - | 264.11M 0.41% | 261.97M 0.81% | 272.22M 3.91% | 296.67M 8.98% | 301.96M 1.78% | ||||||||
capital expenditure | -294.97M - | -294.97M 0% | -294.97M 0% | -294.97M 0% | -237.77M 19.39% | -237.77M 0% | -237.77M 0% | -237.77M 0% | -352.91M 48.42% | -352.91M 0% | -352.91M 0% | -58.03M 83.56% | -58.03M 0% | -58.03M 0% | -76.88M 32.48% | -76.88M 0% | -76.88M 0% | -35.81M 53.42% | -35.81M 0% | -35.81M 0% | -9.34M 73.91% | -9.34M 0% | -9.34M 0% | -9.34M 0% | ||||||||||||||
free cash flow | -258.31M - | -258.31M 0% | -258.31M 0% | -258.31M 0% | -106.84M 58.64% | -106.84M 0% | -106.84M 0% | -106.84M 0% | -279.97M 162.03% | -279.97M 0% | -279.97M 0% | 41.58M 114.85% | 41.58M 0% | 41.58M 0% | 14.86M 64.25% | 14.86M 0% | 14.86M 0% | 97.27M 554.37% | 97.27M 0% | 97.27M 0% | 129.68M 33.33% | 129.68M 0% | 129.68M 0% | 129.68M 0% | 265.19M - | 264.11M 0.41% | 261.97M 0.81% | 272.22M 3.91% | 296.67M 8.98% | 301.96M 1.78% |
All numbers in (except ratios and percentages)