IN:SNOWMAN
Snowman
- Stock
Last Close
70.94
06/11 06:20
Market Cap
13.04B
Beta: -
Volume Today
526.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 136.90M - | 147.33M 7.62% | 130.89M 11.16% | -154.88M 218.32% | -35.60M 77.01% | 108.61M 405.07% | -63.14M 158.13% | 24.30M 138.49% | 39.99M 64.55% | 215.02M 437.65% | 127.08M 40.90% | |
depreciation and amortization | 149.71M - | 245.15M 63.75% | 304.64M 24.27% | 385.77M 26.63% | 400.06M 3.71% | 410.98M 2.73% | 501.52M 22.03% | 489.81M 2.33% | 513.42M 4.82% | 523.49M 1.96% | 592.73M 13.23% | |
deferred income tax | -22.25M - | 6.64M 129.85% | -10.53M 258.55% | |||||||||
stock based compensation | 1.44M - | 1.48M 2.75% | 449.81K 69.51% | |||||||||
change in working capital | -213.36M - | 45.40M 121.28% | -206.69M 555.30% | -31.65M 84.69% | -82.45M 160.49% | -34.38M 58.30% | -87.59M 154.75% | -33.01M 62.31% | -32.71M 0.90% | -92.30M 182.14% | -108.56M 17.62% | |
accounts receivables | -92.32M - | -64.20M 30.46% | 10.73M 116.72% | -171.35M 1,696.35% | -66.95M 60.93% | -97.02M 44.90% | ||||||
inventory | -12.57M - | -1 - | -75.84M - | -44.99M 40.68% | ||||||||
accounts payables | 37.12M - | -34.70M 193.50% | 46.74M 234.68% | 138.40M 196.10% | -3.92M 102.83% | |||||||
other working capital | -194.13M - | 20.82M - | 11.32M 45.65% | -90.48M 899.41% | 241K 100.27% | 54.42M 22,481.74% | 33.45M 38.53% | |||||
other non cash items | 94.21M - | 77.72M 17.50% | 73.02M 6.05% | 199.19M 172.80% | 84.97M 57.34% | 47.11M 44.55% | 205.32M 335.79% | 226.11M 10.13% | 168.03M 25.69% | 218.39M 29.97% | 1.50B 588.98% | |
net cash provided by operating activities | 146.65M - | 523.72M 257.13% | 291.77M 44.29% | 398.43M 36.55% | 366.97M 7.89% | 532.33M 45.06% | 556.10M 4.47% | 707.22M 27.17% | 688.74M 2.61% | 864.60M 25.53% | 788.44M 8.81% | |
investments in property plant and equipment | -1.18B - | -951.09M 19.39% | -1.41B 48.42% | -232.12M 83.56% | -307.52M 32.48% | -143.26M 53.42% | -37.37M 73.91% | -308.38M 725.23% | -1.03B 233.33% | -177.30M 82.75% | -362.59M 104.51% | |
acquisitions net | -454K - | 30.20M 6,751.54% | 838K 97.22% | 12.28M 1,365.16% | 73.18M 496.05% | 32.52M 55.56% | 13.80M 57.56% | |||||
purchases of investments | -302.31M - | -30.20M 90.01% | -695K 97.70% | -124.61M 17,829.64% | -39.49M 68.31% | -1.22B 2,985.75% | -838.04M 31.22% | |||||
sales maturities of investments | 296.44M - | 8.14M 97.25% | -838K 110.29% | -12.28M 1,365.16% | -73.18M 496.05% | 940.57M 1,385.23% | 946.19M 0.60% | |||||
other investing activites | 15.52M - | 48.19M 210.52% | 30.65M 36.40% | 9.54M 68.88% | 43.73M 358.50% | 29.10M 33.45% | 1.60M 94.52% | 20.59M 1,190.04% | 73.18M 255.45% | 3.90M 94.66% | ||
net cash used for investing activites | -1.16B - | -902.89M 22.46% | -1.38B 52.95% | -222.58M 83.88% | -270.10M 21.35% | -106.01M 60.75% | -36.47M 65.60% | -412.40M 1,030.87% | -994.22M 141.08% | -418.75M 57.88% | -240.64M 42.53% | |
debt repayment | -41M - | -957.50M 2,235.36% | -567.50M 40.73% | -399.04M 29.68% | -320.30M 19.73% | -439.08M 37.08% | -396.25M 9.76% | -690.48M 74.26% | -104.11M 84.92% | -198.06M 90.24% | -88.96M 55.09% | |
common stock issued | 695.06M - | 1.84B 165.01% | 565.30K 99.97% | |||||||||
common stock repurchased | ||||||||||||
dividends paid | -304K - | -125.32M - | -167.09M 33.33% | |||||||||
other financing activites | 451.29M - | 171.06M 62.10% | 1.03B 502.10% | 203.63M 80.23% | 120.83M 40.66% | -83.23M 168.88% | -112.10M 34.68% | 691.67M 717.01% | 270.85M 60.84% | -256.79M 194.81% | ||
net cash used provided by financing activities | 1.11B - | 1.06B 4.51% | 463.01M 56.13% | -195.71M 142.27% | -199.47M 1.92% | -522.31M 161.85% | -508.35M 2.67% | 1.18M 100.23% | 166.74M 13,982.52% | -580.16M 447.95% | -494.20M 14.82% | |
effect of forex changes on cash | 1 - | 10K - | ||||||||||
net change in cash | 87.64M - | 676.33M 671.72% | -626.20M 192.59% | -19.86M 96.83% | -102.59M 416.52% | -96.00M 6.43% | 11.29M 111.76% | 296.00M 2,521.74% | -138.75M 146.87% | -134.29M 3.21% | 69.92M 152.07% | |
cash at beginning of period | 73.30M - | 160.94M 119.56% | 837.27M 420.23% | 211.07M 74.79% | 187.94M 10.96% | 85.35M 54.59% | -10.65M 112.47% | 643K 106.04% | 296.64M 46,033.44% | 157.89M 46.77% | 24.66M 84.38% | |
cash at end of period | 160.94M - | 837.27M 420.23% | 211.07M 74.79% | 191.21M 9.41% | 85.35M 55.36% | -10.65M 112.47% | 643K 106.04% | 296.64M 46,033.44% | 157.89M 46.77% | 23.60M 85.05% | 94.58M 300.77% | |
operating cash flow | 146.65M - | 523.72M 257.13% | 291.77M 44.29% | 398.43M 36.55% | 366.97M 7.89% | 532.33M 45.06% | 556.10M 4.47% | 707.22M 27.17% | 688.74M 2.61% | 864.60M 25.53% | 788.44M 8.81% | |
capital expenditure | -1.18B - | -951.09M 19.39% | -1.41B 48.42% | -232.12M 83.56% | -307.52M 32.48% | -143.26M 53.42% | -37.37M 73.91% | -308.38M 725.23% | -1.03B 233.33% | -177.30M 82.75% | -362.59M 104.51% | |
free cash flow | -1.03B - | -427.37M 58.64% | -1.12B 162.03% | 166.31M 114.85% | 59.46M 64.25% | 389.07M 554.37% | 518.73M 33.33% | 398.83M 23.11% | -339.18M 185.04% | 687.30M 302.64% | 425.85M 38.04% |
All numbers in (except ratios and percentages)