4726
PNK:SFBTF
SB Technology Corp.
- Stock
Last Close
2,944.00
05/09 06:15
Market Cap
58.51B
Beta: 0.74
Volume Today
17.80K
Avg: 22
PE Ratio
14.03
PFCF: -
Dividend Yield
2.74%
Payout:0%
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 '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.49B - | 2.35B 57.93% | 2.28B 3.24% | 2.38B 4.42% | 2.25B 5.22% | 2.97B 31.88% | 3.88B 30.46% | 5.63B 45.18% | 5.46B 3.14% | 8.36B 53.30% | |
depreciation and amortization | 1.04B - | 977.65M 5.70% | 991.18M 1.38% | 1.13B 14.31% | 1.18B 4.32% | 1.22B 2.79% | 1.38B 13.42% | 1.55B 12.41% | 1.66B 7.17% | 1.68B 1.14% | |
deferred income tax | -643.24M - | -787.40M 22.41% | -868.32M 10.28% | -946.99M 9.06% | -707M 25.34% | -975M 37.91% | -1.36B 39.08% | -2.12B 56.05% | -1.57B 25.76% | ||
stock based compensation | 39.71M - | 26.77M 32.57% | 25.52M 4.69% | 48.56M 90.27% | 71M 46.22% | 115M 61.97% | 86M 25.22% | 98M 13.95% | 105M 7.14% | ||
change in working capital | 712.73M - | -1.19B 266.51% | -282.45M 76.20% | 448.74M 258.87% | -31M 106.91% | -7M 77.42% | -2.14B 30,471.43% | -4.80B 124.21% | -2.19B 54.34% | -2.33B 6.16% | |
accounts receivables | -164M - | -2.65B 1,515.24% | -4.41B 66.55% | -7.19B 63.01% | -2.05B 71.45% | -1.23B 40.09% | |||||
inventory | -176.46M - | -134.26M 23.92% | 174.21M 229.75% | 22.73M 86.95% | -12M 152.79% | -545M 4,441.67% | 243M 144.59% | 343M 41.15% | -6M 101.75% | -102M 1,600% | |
accounts payables | 9M - | 2.96B 32,811.11% | 774M 73.87% | -1.63B 310.98% | -507M 68.95% | 183M 136.09% | |||||
other working capital | 889.19M - | -1.05B 218.37% | -456.66M 56.61% | 426.01M 193.29% | 136M 68.08% | 225M 65.44% | 1.25B 457.78% | 3.68B 193.55% | 375M 89.82% | -1.18B 413.87% | |
other non cash items | 28.85M - | 40.50M 40.35% | 24.40M 39.75% | 14.40M 41.00% | 14M 2.76% | 7M 50% | 52M 642.86% | 34M 34.62% | -9M 126.47% | -954M 10,500% | |
net cash provided by operating activities | 2.67B - | 1.43B 46.52% | 2.17B 52.15% | 3.08B 41.87% | 2.78B 9.52% | 3.33B 19.58% | 1.90B 42.93% | 400M 78.95% | 3.45B 762.50% | 2.26B 34.61% | |
investments in property plant and equipment | -1.48B - | -611.64M 58.80% | -875.99M 43.22% | -1.10B 25.23% | -1.08B 1.73% | -1.46B 35.16% | -2.00B 37.54% | -1.85B 7.88% | -1.50B 18.69% | -1.48B 1.33% | |
acquisitions net | -1.03B - | -430.42M 58.12% | -700.77M 62.81% | -898M - | -929M 3.45% | -692M 25.51% | -11M 98.41% | 24M 318.18% | 2.80B 11,558.33% | ||
purchases of investments | -222.92M - | -77.50M 65.23% | -143.40M 85.03% | -9M - | -123M 1,266.67% | -1.54B 1,151.22% | -1.46B 5.33% | -45M 96.91% | -112M 148.89% | ||
sales maturities of investments | 354.30M - | 320.69M 9.48% | 176.99M 44.81% | 20.81M 88.24% | 205M 885.20% | 2M 99.02% | 300M 14,900% | 927M 209% | -24M 102.59% | 3M 112.50% | |
other investing activites | 46.47M - | 437.74M 841.92% | 583.65M 33.33% | 78.45M 86.56% | 688M 776.98% | 754M 9.59% | 1.52B 102.25% | 1.53B 0.07% | 46M 96.99% | -20M 143.48% | |
net cash used for investing activites | -2.33B - | -361.13M 84.53% | -959.52M 165.70% | -997.73M 3.98% | -1.09B 9.45% | -1.75B 60.53% | -2.41B 37.48% | -861M 64.27% | -1.50B 74.22% | 1.19B 179.20% | |
debt repayment | -324.60M - | -424.60M 30.81% | -324.65M 23.54% | -393.70M 21.27% | -320M 18.72% | -24M 92.50% | -502M 1,991.67% | -2.99B 495.62% | -1.90B 36.42% | -438M 76.96% | |
common stock issued | 16.56M - | 30.62M 84.93% | 214.06M 599.14% | 166.06M 22.42% | 186M 12.01% | 215M 15.59% | 95M 55.81% | 63M 33.68% | 101M 60.32% | 66M 34.65% | |
common stock repurchased | 2.10B - | -124.37M 105.93% | -327K 99.74% | -358.64M 109,576.76% | -337M 6.03% | -81M 75.96% | 1.44B 1,880.25% | 2.38B 65.19% | -1.10B 146.10% | ||
dividends paid | -193.71M - | -193.92M 0.11% | -288.68M 48.87% | -294.83M 2.13% | -297M 0.73% | -596M 100.67% | -704M 18.12% | -909M 29.12% | -1.10B 21.34% | -1.29B 17.04% | |
other financing activites | -1K - | -415.93M 41,592,500% | -351.48M 15.50% | 332.39M 194.57% | 201M 39.53% | 9M 95.52% | -2M 122.22% | 961M 48,150% | 1.50B 56.61% | -59M 103.92% | |
net cash used provided by financing activities | 1.60B - | -1.13B 170.72% | -751.08M 33.43% | -548.73M 26.94% | -567M 3.33% | -477M 15.87% | 329M 168.97% | -493M 249.85% | -2.50B 406.29% | -846M 66.11% | |
effect of forex changes on cash | 19.38M - | -18.24M 194.10% | 1.09M 105.98% | 84K 92.29% | -1M 1,290.48% | -1M 0% | 2M 300% | 6M 200% | 5M 16.67% | ||
net change in cash | 1.95B - | -82.01M 104.21% | 459.42M 660.21% | 1.53B 233.17% | 1.12B 26.70% | 1.10B 2.14% | -178M 116.21% | -947M 432.02% | -541M 42.87% | 2.67B 594.09% | |
cash at beginning of period | 3.75B - | 5.70B 51.85% | 5.62B 1.44% | 6.08B 8.18% | 7.61B 25.18% | 8.73B 14.75% | 9.83B 12.58% | 9.65B 1.81% | 8.70B 9.82% | 8.16B 6.22% | |
cash at end of period | 5.70B - | 5.62B 1.44% | 6.08B 8.18% | 7.61B 25.19% | 8.73B 14.74% | 9.83B 12.58% | 9.65B 1.81% | 8.70B 9.82% | 8.16B 6.22% | 10.83B 32.76% | |
operating cash flow | 2.67B - | 1.43B 46.52% | 2.17B 52.15% | 3.08B 41.87% | 2.78B 9.52% | 3.33B 19.58% | 1.90B 42.93% | 400M 78.95% | 3.45B 762.50% | 2.26B 34.61% | |
capital expenditure | -1.48B - | -611.64M 58.80% | -875.99M 43.22% | -1.10B 25.23% | -1.08B 1.73% | -1.46B 35.16% | -2.00B 37.54% | -1.85B 7.88% | -1.50B 18.69% | -1.48B 1.33% | |
free cash flow | 1.18B - | 813.92M 31.09% | 1.29B 58.85% | 1.98B 53.14% | 1.71B 13.84% | 1.87B 9.73% | -104M 105.56% | -1.45B 1,290.38% | 1.95B 234.79% | 775M 60.24% |
All numbers in USD (except ratios and percentages)