PNK:SMUPF
Sims Limited
- Stock
Last Close
14.70
02/05 06:10
Market Cap
2.04B
Beta: 1.31
Volume Today
235.56K
Avg: 456
PE Ratio
15.61
PFCF: 74.60
Dividend Yield
1.69%
Payout:46.49%
Preview
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Jan '15 | Mar '15 | Jun '15 | Jan '16 | Jun '16 | Jan '17 | Jun '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Jan '20 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 74.50M - | -250.10M - | 33.60M 113.43% | 80M 138.10% | 123.60M 54.50% | 91.50M 25.97% | 112M 22.40% | 76.50M 31.70% | 76.10M 0.52% | -91.10M 219.71% | -174.20M 91.22% | 53M 130.42% | 176.40M 232.83% | 253.20M 43.54% | 346.10M 36.69% | 101M 70.82% | 80.10M 20.69% | 65.80M 17.85% | -64M 197.26% | 9.40M 114.69% | |||
depreciation and amortization | 58.20M - | 30.27M 47.98% | 30.27M 0% | 66.20M 118.66% | 60.20M 9.06% | 55.90M 7.14% | 56.40M 0.89% | 56.20M 0.35% | 61M 8.54% | 64.20M 5.25% | 68.90M 7.32% | 109.10M 58.35% | 118.70M 8.80% | 99.70M 16.01% | 104M 4.31% | 100.60M 3.27% | 121.70M 20.97% | 106.80M 12.24% | 115.90M 8.52% | 120.90M 4.31% | 110.70M 8.44% | 128.50M 16.08% | |
deferred income tax | -22.20M - | -82.90M - | 48.20M - | 127.50M - | -386.60M - | -248.30M - | 273.30M - | 63.10M - | -64.50M - | ||||||||||||||
stock based compensation | 6.40M - | 3.35M 47.66% | 3.35M 0% | 5.60M 67.16% | 3.30M 41.07% | 9.20M 178.79% | 14M 52.17% | 11.80M 15.71% | 12.60M 6.78% | 8.70M 30.95% | 9.30M 6.90% | 6.60M 29.03% | 8.50M 28.79% | 8M 5.88% | 10.40M 30% | 10.70M 2.88% | 12.40M 15.89% | 8M 35.48% | 9M 12.50% | 10.20M 13.33% | 8.20M - | ||
change in working capital | 15.80M - | 15.80M 0% | 15.80M 0% | 79.60M - | -62.20M - | -140.10M - | 239.50M - | 2.40M - | -557M - | -138.60M - | 120M - | ||||||||||||
accounts receivables | 800K - | -43.40M - | -4.70M - | 100.40M - | -18M - | -247.90M - | -34.40M - | 12M - | |||||||||||||||
inventory | 31.65M - | 31.65M 0% | 31.65M 0% | 78.80M - | -18.80M - | -135.40M - | 139.10M - | 20.40M - | -309.10M - | -104.20M - | 108M - | ||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -15.85M - | -15.85M 0% | -15.85M 0% | ||||||||||||||||||||
other non cash items | -101.80M - | 25.10M 124.66% | 25.10M 0% | 317.50M 1,164.94% | -184.60M 158.14% | -31.10M 83.15% | 20.60M 166.24% | -28.30M 237.38% | 75.40M 366.43% | -129.40M 271.62% | -53.70M 58.50% | -58.70M 9.31% | 13.40M 122.83% | -11.40M 185.07% | -27M 136.84% | -73.70M 172.96% | -147.70M 100.41% | 106.20M 171.90% | -133.30M 225.52% | -95.10M 28.66% | 275.40M 389.59% | 201.70M 26.76% | |
net cash provided by operating activities | 53.10M - | 74.53M 40.35% | 74.53M 0% | 139.20M 86.78% | -7.90M 105.68% | 114M 1,543.04% | 152.40M 33.68% | 131.20M 13.91% | 120.90M 7.85% | 20M 83.46% | 340.10M 1,600.50% | -34.10M 110.03% | -31.20M 8.50% | 149.30M 578.53% | -19.90M 113.33% | 290.80M 1,561.31% | 257M 11.62% | 322M 25.29% | 127.20M 60.50% | 101.80M 19.97% | 100.70M 1.08% | 347.80M 245.38% | |
investments in property plant and equipment | -39.70M - | -23.82M 39.99% | -23.82M 0% | -44.20M 85.52% | -64.70M 46.38% | -67.90M 4.95% | -58.60M 13.70% | -84.70M 44.54% | -91.40M 7.91% | -84.50M 7.55% | -112.60M 33.25% | -80M 28.95% | -60.50M 24.38% | -63.70M 5.29% | -66M 3.61% | -81.30M 23.18% | -194.90M 139.73% | -127.20M 34.74% | -105.30M 17.22% | -93.10M 11.59% | -121.50M 30.50% | -83.50M 31.28% | |
acquisitions net | -13.18M - | -1.68M - | -1.68M 0% | -50K 97.01% | -50K 0% | 250K 600% | 250K 0% | 225K 10% | 9.10M 3,944.44% | 1.20M 86.81% | 168.30M 13,925% | 8.30M 95.07% | -30.40M 466.27% | -9.60M 68.42% | -47.40M 393.75% | 38.50M 181.22% | -41.50M 207.79% | -335.90M 709.40% | 3.10M 100.92% | ||||
purchases of investments | -250K - | -250K 0% | -250K 0% | -425K 70% | -425K 0% | -25K 94.12% | -25K 0% | -725K 2,800% | -725K 0% | -800K 10.34% | -1.10M 37.50% | -300K 72.73% | -1.90M 533.33% | -400K 78.95% | -100K 75% | -15.50M 15,400% | 8.60M 155.48% | -11.30M 231.40% | -5.90M 47.79% | -1M 83.05% | -2M 100% | ||
sales maturities of investments | 13.43M - | 13.43M 0% | 13.43M 0% | 2.10M 84.36% | 2.10M 0% | 75K 96.43% | 75K 0% | 475K 533.33% | 475K 0% | 575K 21.05% | 1.90M 230.43% | 500K 73.68% | 3.70M 640% | 900K 75.68% | 1.40M 55.56% | 9.40M 571.43% | -7.90M 184.04% | 2.30M 129.11% | -800K 134.78% | 6.60M 925% | -2.40M 136.36% | ||
other investing activites | -3.08M - | 85.17M 2,869.92% | 85.17M 0% | 2.42M 97.15% | 7.33M 202.06% | 55.55M 658.36% | 7.85M 85.87% | 6.55M 16.56% | -92.35M 1,509.92% | -6.67M 92.77% | 1.80M - | -61.30M 3,505.56% | 23.10M - | 63.80M - | 6M - | 204.10M 3,301.67% | -2.40M 101.18% | 125.10M 5,312.50% | |||||
net cash used for investing activites | -29.60M - | 74.53M 351.77% | 74.53M 0% | -40.10M 153.81% | -55.70M 38.90% | -12.30M 77.92% | -50.70M 312.20% | -78.40M 54.64% | -184M 134.69% | -91.40M 50.33% | -102.70M 12.36% | -76.80M 25.22% | 48.30M 162.89% | -54.90M 213.66% | -72M 31.15% | -97M 34.72% | -177.80M 83.30% | -97.70M 45.05% | -147.50M 50.97% | -219.30M 48.68% | -125.20M 42.91% | 41.60M 133.23% | |
debt repayment | -1.17B - | -512.35M 56.04% | -512.35M 0% | -349.80M 31.73% | -146.25M 58.19% | -235.10M 60.75% | -75.13M 68.05% | -161.70M 115.24% | -204.47M 26.45% | -761.70M 272.51% | -26.40M 96.53% | -3.30M 87.50% | -80.70M 2,345.45% | -40.40M 49.94% | -84.80M 109.90% | -111.70M 31.72% | -225.20M 101.61% | -64.20M 71.49% | -23.40M 63.55% | -113.20M 383.76% | -47.30M 58.22% | -257.80M 445.03% | |
common stock issued | 250K - | 250K 0% | 250K 0% | 50K 80% | 50K 0% | 2.15M 4,200% | 2.15M 0% | 8.85M 311.63% | 8.85M 0% | 425K 95.20% | 100K 76.47% | 1.70M 1,600% | 425K 75% | -36.70M - | -35.30M 3.81% | -43.10M 22.10% | -49.60M 15.08% | -19.10M 61.49% | -32.20M 68.59% | ||||
common stock repurchased | 1.17B - | -10.80M - | -49.50M 358.33% | -13.40M 72.93% | -3.35M 75% | 152.85M 4,662.69% | 195.63M 27.98% | -19.30M 109.87% | -4.83M 75% | -22.40M 364.25% | 5.90M 126.34% | -7.30M 223.73% | 7.30M 200% | -56.30M 871.23% | -67.60M 20.07% | -14.60M 78.40% | -22.60M 54.79% | -11.90M 47.35% | -8.50M - | ||||
dividends paid | -20.50M - | -13.30M 35.12% | -13.30M 0% | -26.70M 100.75% | -20.10M 24.72% | -23.70M 17.91% | -39.50M 66.67% | -40.20M 1.77% | -46.50M 15.67% | -61.30M 31.83% | -46.60M 23.98% | -38.60M 17.17% | -12M 68.91% | -24.20M - | -59.90M 147.52% | -80.30M 34.06% | -96.60M 20.30% | -27M 72.05% | -40.60M 50.37% | -19.30M - | |||
other financing activites | 1.17B - | 599.92M 48.58% | 599.92M 0% | 341.65M 43.05% | 149.90M 56.12% | 237.05M 58.14% | 81.33M 65.69% | 155.85M 91.64% | 242.72M 55.74% | 783.38M 222.74% | 4.83M 99.38% | -86.92M - | -37.40M 56.97% | -53.20M 42.25% | -36.30M 31.77% | 420.70M 1,258.95% | 9.50M 97.74% | -22.60M 337.89% | -11.90M 47.35% | ||||
net cash used provided by financing activities | -19.10M - | 74.53M 490.18% | 74.53M 0% | -45.60M 161.19% | -65.90M 44.52% | -33M 49.92% | -34.50M 4.55% | -37.20M 7.83% | 600K 101.61% | -58.50M 9,850% | -72.90M 24.62% | -56M 23.18% | -11.90M 78.75% | -4.30M 63.87% | 14.70M 441.86% | -264.20M 1,897.28% | 4.50M 101.70% | -87.10M 2,035.56% | -67.90M 22.04% | 16.60M 124.45% | -92.10M 654.82% | -285.60M 210.10% | |
effect of forex changes on cash | 4.70M - | -158.88M 3,480.32% | -158.88M 0% | 11.30M 107.11% | -3M 126.55% | 600K 120% | -6.30M 1,150% | -200K 96.83% | 7.70M 3,950% | 6.90M 10.39% | 2.30M 66.67% | 6.90M 200% | -800K 111.59% | -8M 900% | 8.10M 201.25% | 2M 75.31% | -2.80M 240% | -2.30M 17.86% | 9.20M 500% | 1.40M 84.78% | 4.20M - | ||
net change in cash | 52M - | 64.70M 24.42% | 12.70M 80.37% | 301.80M 2,276.38% | -318.73M 205.61% | 255.53M 180.17% | -222.97M 187.26% | 299.27M 234.22% | -309.13M 203.29% | 131.32M 142.48% | 166.80M 27.01% | 127.17M 23.76% | 4.40M 96.54% | 82.10M 1,765.91% | -49.00M 159.68% | -88.50M 80.61% | 80.90M 191.41% | 134.90M 66.75% | -79M 158.56% | -99.40M 25.82% | -116.20M 16.90% | 201.10M 273.06% | |
cash at beginning of period | 14.30M - | 14.30M 0% | 66.30M 363.64% | 79M 19.16% | 380.80M 382.03% | 62.08M 83.70% | 317.60M 411.64% | 94.63M 70.21% | 393.90M 316.27% | 84.78M 78.48% | 216.10M 154.91% | 95.72M 55.70% | 222.90M 132.85% | 227.30M 1.97% | 309.40M 36.12% | 260.40M 15.84% | 171.90M 33.99% | 252.80M 47.06% | 387.70M 53.36% | 308.70M 20.38% | 209.30M 32.20% | ||
cash at end of period | 66.30M - | 79M 19.16% | 79M 0% | 380.80M 382.03% | 62.08M 83.70% | 317.60M 411.64% | 94.63M 70.21% | 393.90M 316.27% | 84.78M 78.48% | 216.10M 154.91% | 382.90M 77.19% | 222.90M 41.79% | 227.30M 1.97% | 309.40M 36.12% | 260.40M 15.84% | 171.90M 33.99% | 252.80M 47.06% | 387.70M 53.36% | 308.70M 20.38% | 209.30M 32.20% | 93.10M 55.52% | 201.10M 116.00% | |
operating cash flow | 53.10M - | 74.53M 40.35% | 74.53M 0% | 139.20M 86.78% | -7.90M 105.68% | 114M 1,543.04% | 152.40M 33.68% | 131.20M 13.91% | 120.90M 7.85% | 20M 83.46% | 340.10M 1,600.50% | -34.10M 110.03% | -31.20M 8.50% | 149.30M 578.53% | -19.90M 113.33% | 290.80M 1,561.31% | 257M 11.62% | 322M 25.29% | 127.20M 60.50% | 101.80M 19.97% | 100.70M 1.08% | 347.80M 245.38% | |
capital expenditure | -39.70M - | -23.82M 39.99% | -23.82M 0% | -44.20M 85.52% | -64.70M 46.38% | -67.90M 4.95% | -58.60M 13.70% | -84.70M 44.54% | -91.40M 7.91% | -84.50M 7.55% | -112.60M 33.25% | -80M 28.95% | -60.50M 24.38% | -63.70M 5.29% | -66M 3.61% | -81.30M 23.18% | -194.90M 139.73% | -127.20M 34.74% | -105.30M 17.22% | -93.10M 11.59% | -121.50M 30.50% | -83.50M 31.28% | |
free cash flow | 13.40M - | 50.70M 278.36% | 50.70M 0% | 95M 87.38% | -72.60M 176.42% | 46.10M 163.50% | 93.80M 103.47% | 46.50M 50.43% | 29.50M 36.56% | -64.50M 318.64% | 227.50M 452.71% | -114.10M 150.15% | -91.70M 19.63% | 85.60M 193.35% | -85.90M 200.35% | 209.50M 343.89% | 62.10M 70.36% | 194.80M 213.69% | 21.90M 88.76% | 8.70M 60.27% | -20.80M 339.08% | 264.30M 1,370.67% |
All numbers in USD (except ratios and percentages)