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IN:SNOWMAN

Snowman

  • Stock

Last Close

67.86

22/11 10:00

Market Cap

13.04B

Beta: -

Volume Today

1.12M

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
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)