NYSE:SWCH
Switch, Inc.
- Stock
Last Close
34.23
05/12 21:00
Volume Today
7.55M
Avg: 2.32M
PE Ratio
209.45
PFCF: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
net income | 73.47M - | 31.37M 57.31% | -15.21M 148.48% | 4.05M 126.64% | 8.92M 120.06% | 15.54M 74.26% | 5.41M 65.17% | |
depreciation and amortization | 55.35M - | 66.59M 20.30% | 89.12M 33.84% | 109.13M 22.45% | 121.79M 11.60% | 144.05M 18.28% | 176.68M 22.65% | |
deferred income tax | -981K - | 1.94M 298.06% | 2.71M 39.63% | 4.53M 66.97% | 2.66M 41.32% | |||
stock based compensation | 5.24M - | 5.93M 13.33% | 84.79M 1,328.64% | 35.73M 57.86% | 29.52M 17.38% | 28.73M 2.68% | 29.88M 4.00% | |
change in working capital | -5.95M - | 45.68M 867.33% | -24.69M 154.05% | -1.18M 95.23% | 6.60M 660.75% | -1.79M 127.17% | 18.16M 1,112.99% | |
accounts receivables | -3.57M - | -1.10M 69.13% | -6.43M 484.47% | -187K 97.09% | -5.49M 2,836.90% | 15K 100.27% | 4.37M 29,013.33% | |
inventory | -4.24M - | 34.12M 905.03% | -31.06M 191.04% | -4.20M 86.47% | -321K 92.36% | 971K 402.49% | ||
accounts payables | -1.16M - | 634K 154.89% | 5.25M 727.76% | -312K 105.95% | -892K 185.90% | -186K 79.15% | 8.25M 4,536.56% | |
other working capital | 3.01M - | 12.03M 300.17% | 7.56M 37.17% | 3.52M 53.37% | 13.30M 277.55% | -2.59M 119.49% | 5.54M 313.81% | |
other non cash items | 1.17M - | 16.49M 1,309.57% | 12.06M 26.84% | 28.65M 137.43% | 39.87M 39.18% | 45.18M 13.31% | 27.98M 38.05% | |
net cash provided by operating activities | 129.28M - | 166.06M 28.45% | 145.10M 12.62% | 178.33M 22.90% | 209.41M 17.43% | 236.24M 12.81% | 260.79M 10.39% | |
investments in property plant and equipment | -190.56M - | -287.97M 51.12% | -402.76M 39.86% | -278.16M 30.94% | -309.42M 11.24% | -349.07M 12.81% | -458.45M 31.34% | |
acquisitions net | -409.07M - | |||||||
purchases of investments | -6.54M - | -1.50M 77.06% | -2.20M - | |||||
sales maturities of investments | -474K - | |||||||
other investing activites | 758K - | -2.53M 434.04% | 311K 112.28% | 62K 80.06% | 33K 46.77% | 2K 93.94% | 4.71M 235,250% | |
net cash used for investing activites | -196.34M - | -292.00M 48.72% | -402.45M 37.83% | -278.10M 30.90% | -309.38M 11.25% | -349.06M 12.83% | -865.50M 147.95% | |
debt repayment | -223.60M - | -10M 95.53% | -854.99M 8,449.91% | -6.33M 99.26% | -6.88M 8.57% | -465.25M 6,666.27% | -21.14M 95.46% | |
common stock issued | 572.43M - | |||||||
common stock repurchased | -1.39M - | -15.15M 988.22% | -60.64M - | -91.05M 50.13% | -20M 78.03% | |||
dividends paid | -28.10M - | -503K 98.21% | -2.83M 463.62% | -9.05M 219.26% | -17.33M 91.46% | -27.75M 60.17% | ||
other financing activites | 292.69M - | 187.71M 35.87% | 782.37M 316.81% | -13.53M 101.73% | 150.10M 1,209.49% | 681.40M 353.95% | 613.10M 10.02% | |
net cash used provided by financing activities | 67.69M - | 134.46M 98.63% | 499.30M 271.35% | -83.34M 116.69% | 43.13M 151.75% | 178.82M 314.61% | 564.21M 215.51% | |
effect of forex changes on cash | ||||||||
net change in cash | 630K - | 8.52M 1,252.54% | 241.95M 2,739.49% | -183.11M 175.68% | -56.84M 68.96% | 66.00M 216.11% | -40.50M 161.37% | |
cash at beginning of period | 13.56M - | 14.19M 4.65% | 22.71M 60.04% | 264.67M 1,065.26% | 81.56M 69.18% | 24.72M 69.69% | 90.72M 266.97% | |
cash at end of period | 14.19M - | 22.71M 60.04% | 264.67M 1,065.26% | 81.56M 69.18% | 24.72M 69.69% | 90.72M 266.97% | 50.22M 44.65% | |
operating cash flow | 129.28M - | 166.06M 28.45% | 145.10M 12.62% | 178.33M 22.90% | 209.41M 17.43% | 236.24M 12.81% | 260.79M 10.39% | |
capital expenditure | -190.56M - | -287.97M 51.12% | -402.76M 39.86% | -278.16M 30.94% | -309.42M 11.24% | -349.07M 12.81% | -458.45M 31.34% | |
free cash flow | -61.28M - | -121.90M 98.93% | -257.66M 111.36% | -99.83M 61.26% | -100.00M 0.18% | -112.83M 12.82% | -197.67M 75.20% |
All numbers in USD (except ratios and percentages)