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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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 109.90M - | -216.50M 297.00% | 203.60M 194.04% | 203.50M 0.05% | 152.60M 25.01% | -265.30M 273.85% | 229.40M 186.47% | 599.30M 161.25% | 181.10M 69.78% | 1.80M 99.01% | |
depreciation and amortization | 121.10M - | 126.40M 4.38% | 112.30M 11.16% | 117.20M 4.36% | 133.10M 13.57% | 204.50M 53.64% | 193.30M 5.48% | 202.40M 4.71% | 220.90M 9.14% | 231.60M 4.84% | |
deferred income tax | -9.10M - | -24.90M 173.63% | -42.20M 69.48% | 1.90M 104.50% | 24.10M 1,168.42% | 17.90M 25.73% | 7.90M 55.87% | 115.50M 1,362.03% | -137M 218.61% | ||
stock based compensation | 13.40M - | 8.90M 33.58% | 23.20M 160.67% | 24.40M 5.17% | 18M 26.23% | 15.10M 16.11% | 18.40M 21.85% | 23.10M 25.54% | 17M 26.41% | ||
change in working capital | 63.20M - | 79.60M 25.95% | -62.20M 178.14% | -140.10M 125.24% | 239.50M 270.95% | 2.40M 99.00% | -557M 23,308.33% | -138.60M 75.12% | 120M 186.58% | 68.60M 42.83% | |
accounts receivables | 92.40M - | 800K 99.13% | -43.40M 5,525% | -4.70M 89.17% | 100.40M 2,236.17% | -18M 117.93% | -247.90M 1,277.22% | -34.40M 86.12% | 12M 134.88% | -42.60M 455% | |
inventory | 126.60M - | 78.80M 37.76% | -18.80M 123.86% | -135.40M 620.21% | 139.10M 202.73% | 20.40M 85.33% | -309.10M 1,615.20% | -104.20M 66.29% | 108M 203.65% | -57.50M 153.24% | |
accounts payables | -92.40M - | -91.20M 1.30% | 94.10M 203.18% | 130.10M 38.26% | -113.40M 187.16% | -97M 14.46% | 268M 376.29% | 28.80M 89.25% | 91M 215.97% | 86.40M 5.05% | |
other working capital | -155.80M - | 91.20M 158.54% | -94.10M 203.18% | -130.10M 38.26% | 113.40M 187.16% | 97M 14.46% | -268M 376.29% | -28.80M 89.25% | -91M 215.97% | 82.30M 190.44% | |
other non cash items | -400K - | 157.80M 39,550% | 31.70M 79.91% | 45.20M 42.59% | -207.20M 558.41% | -39.90M 80.74% | 237.40M 694.99% | -253.90M 206.95% | 47.20M 118.59% | 377.40M 699.58% | |
net cash provided by operating activities | 298.10M - | 131.30M 55.95% | 266.40M 102.89% | 252.10M 5.37% | 360.10M 42.84% | -65.30M 118.13% | 129.40M 298.16% | 547.80M 323.34% | 449.20M 18.00% | 202.50M 54.92% | |
investments in property plant and equipment | -95.30M - | -108.90M 14.27% | -126.50M 16.16% | -176.10M 39.21% | -197.10M 11.93% | -140.50M 28.72% | -128.60M 8.47% | -274.70M 113.61% | -230.50M 16.09% | -214.60M 6.90% | |
acquisitions net | 68.80M - | 12.50M 81.83% | 63.20M 405.60% | -47M 174.37% | 3.90M 108.30% | 169.50M 4,246.15% | -22.10M 113.04% | -57.00M 157.92% | -3M 94.74% | -332.80M 10,993.33% | |
purchases of investments | -1M - | -1.70M 70% | -1.50M 11.76% | -41.30M 2,653.33% | -3.20M 92.25% | -2.20M 31.25% | -500K 77.27% | -6.90M 1,280% | -17.20M 149.28% | -3M 82.56% | |
sales maturities of investments | 57.90M - | 2.20M 96.20% | 1.60M 27.27% | 1.90M 18.75% | 2.30M 21.05% | 4.20M 82.61% | 2.30M 45.24% | 1.50M 34.78% | 1.50M 0% | 4.20M 180% | |
other investing activites | 11.30M - | 100K 99.12% | 200K 100% | 100.00K 50.00% | -59.50M - | 22.00M 136.97% | 62.30M 183.18% | 4M 93.58% | 201.70M 4,942.50% | ||
net cash used for investing activites | 41.70M - | -95.80M 329.74% | -63M 34.24% | -262.40M 316.51% | -194.10M 26.03% | -28.50M 85.32% | -126.90M 345.26% | -274.80M 116.55% | -245.20M 10.77% | -344.50M 40.50% | |
debt repayment | -2.05B - | -586.70M 71.37% | -302.50M 48.44% | -820.10M 171.11% | -1.62B 97.39% | -1.59B 1.64% | -934.10M 41.33% | -1.78B 90.86% | -751.50M 57.85% | -65.90M 91.23% | |
common stock issued | 1M - | 200K 80% | 8.60M 4,200% | 35.40M 311.63% | 1.70M 95.20% | 1.70M 0% | 950.60M 55,817.65% | 1.94B 103.67% | 788.70M 59.26% | ||
common stock repurchased | 2.00B - | -60.30M 103.01% | -13.40M 77.78% | 784.70M 5,955.97% | -19.30M 102.46% | -34M 76.17% | -16.50M 51.47% | -153.30M 829.09% | -37.20M 75.73% | ||
dividends paid | -53.20M - | -46.80M 12.03% | -63.20M 35.04% | -86.70M 37.18% | -107.90M 24.45% | -50.60M 53.10% | -24.20M 52.17% | -140.20M 479.34% | -123.60M 11.84% | -40.60M 67.15% | |
other financing activites | -500K - | 582.10M 116,520% | 303M 47.95% | 50.10M 83.47% | 1.61B 3,119.36% | 1.61B 0.35% | 34.60M 97.85% | -119.50M 445.38% | -31.40M 73.72% | -11.90M 62.10% | |
net cash used provided by financing activities | -100.40M - | -111.50M 11.06% | -67.50M 39.46% | -36.60M 45.78% | -131.40M 259.02% | -67.90M 48.33% | 10.40M 115.32% | -259.70M 2,597.12% | -155M 40.32% | -75.50M 51.29% | |
effect of forex changes on cash | 19.40M - | 8.30M 57.22% | -5.70M 168.67% | 7.50M 231.58% | 9.20M 22.67% | 6.10M 33.70% | 100K 98.36% | -800K 900% | 6.90M 962.50% | ||
net change in cash | 258.80M - | -67.70M 126.16% | 130.20M 292.32% | -39.40M 130.26% | 43.80M 211.17% | -155.60M 455.25% | 13M 108.35% | 12.50M 3.85% | 55.90M 347.20% | -215.60M 485.69% | |
cash at beginning of period | 57.20M - | 316M 452.45% | 248.30M 21.42% | 378.50M 52.44% | 339.10M 10.41% | 382.90M 12.92% | 227.30M 40.64% | 240.30M 5.72% | 252.80M 5.20% | 308.70M 22.11% | |
cash at end of period | 316M - | 248.30M 21.42% | 378.50M 52.44% | 339.10M 10.41% | 382.90M 12.92% | 227.30M 40.64% | 240.30M 5.72% | 252.80M 5.20% | 308.70M 22.11% | 93.10M 69.84% | |
operating cash flow | 298.10M - | 131.30M 55.95% | 266.40M 102.89% | 252.10M 5.37% | 360.10M 42.84% | -65.30M 118.13% | 129.40M 298.16% | 547.80M 323.34% | 449.20M 18.00% | 202.50M 54.92% | |
capital expenditure | -95.30M - | -108.90M 14.27% | -126.50M 16.16% | -176.10M 39.21% | -197.10M 11.93% | -140.50M 28.72% | -128.60M 8.47% | -274.70M 113.61% | -230.50M 16.09% | -214.60M 6.90% | |
free cash flow | 202.80M - | 22.40M 88.95% | 139.90M 524.55% | 76M 45.68% | 163M 114.47% | -205.80M 226.26% | 800K 100.39% | 273.10M 34,037.50% | 218.70M 19.92% | -12.10M 105.53% |
All numbers in USD (except ratios and percentages)