8100
SA:COM:SAICO
SAICO
- Stock
Last Close
15.48
01/05 12:17
Market Cap
471.60M
Beta: -
Volume Today
94.82K
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.87M - | 7.33M 155.16% | 9.12M 24.43% | 12.38M 35.75% | 12.07M 2.47% | 1.75M 85.47% | 19.92M 1,035.49% | 17.22M 13.55% | 16.89M 1.93% | 10.24M 39.36% | 12.75M 24.50% | 18.12M 42.09% | 10.81M 40.33% | 33.87K 99.69% | 414.79K 1,124.76% | 52.90M - | -15.21M 128.74% | -15.06M 0.94% | -7.64M 49.31% | -17.63M 130.96% | 9.14M 151.81% | -28.99M 417.27% | -23.77M 17.98% | 13.66M 157.46% | 10.86M 20.51% | 34.04M 213.49% | 20.16M 40.78% | 13.27M 34.16% | 3.21M 75.83% | 21.84M 580.86% | 14.15M 35.22% | 12.16M 14.04% | ||||||||||
depreciation and amortization | 961.82K - | 848.09K 11.82% | 915.26K 7.92% | 861.75K 5.85% | 820.37K 4.80% | 885.85K 7.98% | 797.48K - | 897.96K 12.60% | 1.06M 17.93% | 866.03K - | 843.75K 2.57% | 759.11K 10.03% | 666.18K 12.24% | 629.56K 5.50% | 564.58K 10.32% | 490.28K 13.16% | 963.51K 96.52% | 999.37K 3.72% | 944.63K 5.48% | 892K 5.57% | 753K 15.58% | 4.99M 562.28% | 1.30M 73.89% | 913K 29.88% | 999K 9.42% | |||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -3.99M - | 89.50M 2,344.08% | -17.94M 120.04% | -41.66M 132.22% | -31.31M 24.85% | 46.59M 248.82% | -22.76M - | 28.11M 223.51% | -28.38M 200.97% | 24.43M - | 7.48M 69.36% | -43.39M 679.79% | 30.08M 169.32% | 95.09M 216.14% | 474.51K 99.50% | -23.19M 4,986.92% | -877.47K 96.22% | 39.06M 4,550.97% | -101.12M 358.91% | -16.65M 83.54% | 17.86M 207.25% | 18.77M 5.14% | 57.23M 204.85% | -10.62M 118.55% | 63.04M 693.74% | |||||||||||||||||
accounts receivables | 55.71M - | 66.00M 18.46% | 1.34M 97.97% | -17.97M 1,442.45% | -12.48M - | -50.77M - | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -78.90M - | -66.88M 15.24% | 37.72M 156.40% | -83.15M 320.45% | 33.45M - | -10.62M - | 113.81M 1,171.94% | |||||||||||||||||||||||||||||||||||
other non cash items | 2.90M - | -349.05K 112.04% | -1.34M 284.12% | 2.93M 318.53% | 3.21M 9.39% | 1.40M 56.29% | -47.62M 3,498.32% | -20.52M 56.91% | -4.95M 75.88% | 1.98M 140.02% | -10.83M 646.64% | 1.50M 113.89% | -2.94M 295.26% | 91.61K 103.12% | 25.34M 27,557.81% | 41.70M 64.59% | 60.79M 45.76% | 6.13M 89.91% | 2.12M 65.40% | -42.15M 2,085.50% | -76.77M 82.15% | -4.00M 94.78% | 14.06M 451.05% | -55.81M 497.07% | -45.47M 18.52% | -174.30K 99.62% | -86.13K 50.59% | 3.29M 3,915.93% | -6.88M 309.40% | -25.92M 276.64% | -2.66M 89.73% | 79.96K 103.00% | -4.74M 6,025.66% | 103.04K 102.17% | -8.77M 8,607.17% | -14.11M 60.96% | 20.41M 244.68% | 12.47M 38.93% | -2.64M 121.18% | 2.01M 176.11% | -2.93M 245.72% | |
net cash provided by operating activities | 2.74M - | 97.33M 3,448.08% | -9.25M 109.50% | -25.49M 175.62% | -15.21M 40.33% | 50.63M 432.86% | -27.69M 154.70% | -3.30M 88.10% | 11.94M 462.23% | -9.74M 181.57% | 30.93M 417.58% | -7.70M 124.90% | 7.88M 202.26% | 125.48K 98.41% | 25.75M 20,423.48% | 41.70M 61.94% | 60.79M 45.76% | 6.13M 89.91% | 2.12M 65.40% | -42.15M 2,085.50% | -76.77M 82.15% | -4.00M 94.78% | 14.06M 451.05% | -55.81M 497.07% | 7.43M 113.31% | 9.91M 33.49% | -6.82M 168.80% | -46.98M 588.72% | 6.23M 113.26% | 78.94M 1,167.31% | -30.61M 138.78% | -46.39M 51.56% | 9.01M 119.42% | 51.02M 466.29% | -74.90M 246.81% | -9.71M 87.04% | 52.30M 638.69% | 29.46M 43.66% | 75.13M 155.01% | 6.46M 91.41% | 73.27M 1,035.09% | |
investments in property plant and equipment | -665.01K - | -991.30K 49.07% | -1.29M 30.23% | -506.86K 60.74% | -954.54K 88.32% | -962.05K 0.79% | -579.76K - | -3.36M 479.92% | -347.93K 89.65% | -1.79M - | -1.04M 41.72% | -3.32M 218.48% | -1.00M 69.78% | -10.01M 897.43% | -3.27M 67.29% | -4.39M 34.09% | -10.71M 144.01% | -7.86M 26.61% | -5.48M 30.35% | -8.68M 58.40% | -9.26M 6.72% | -12.63M 36.43% | -826K 93.46% | -3.62M 337.65% | -5.26M 45.39% | |||||||||||||||||
acquisitions net | 310.71M - | 453.85M - | 475.54M 4.78% | 28.47M 94.01% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -7.92M - | -5.16M 34.80% | -39.67M - | -107.35K 99.73% | -2.04M 1,802.97% | -310.71M - | 2.04M 100.66% | -453.85M 22,316.28% | -475.54M 4.78% | 603.99M 227.01% | -64.08M - | -100.77M 57.25% | -36.04M 64.23% | |||||||||||||||||||||||||||||
sales maturities of investments | 85.04M - | 22.78M - | 459.00K 97.98% | 1.10M 140.46% | 276 99.97% | -632.46M 229,151,911.59% | -1K 100.00% | |||||||||||||||||||||||||||||||||||
other investing activites | 18.39M - | 34.55M 87.87% | 109.40M 216.65% | -408.09M 473.02% | 58.05M 114.22% | -23.91M 141.18% | -19.84M 17.00% | -6.83M 65.59% | 15.06M 320.52% | 213.80M 1,320.09% | -175M 181.85% | 4.50M 102.57% | -42.91M 1,053.57% | 99.75M 332.46% | -93.32M 193.55% | 99.25M 206.36% | -147.20M 248.31% | -65.57M 55.45% | -26.81M 59.11% | 7.53M 128.08% | 63.78M 747.16% | -8.72M 113.68% | 26.64M 405.42% | 1.82M 93.16% | 24.40M 1,238.29% | -18.55M 176.05% | 53.67M 389.27% | 40M 25.48% | 11.51M 71.24% | -103.56M 1,000.13% | -40.92M 60.49% | 11.63M 128.42% | 26.73M 129.85% | 93.54M 249.93% | -65.07M 169.56% | 311.83M 579.25% | -197.60M 163.37% | -64.08M 67.57% | 40.34M - | -77.37M 291.79% | ||
net cash used for investing activites | 17.72M - | 33.56M 89.33% | 108.11M 222.15% | -416.52M 485.27% | 51.93M 112.47% | -24.87M 147.89% | -19.84M 20.21% | -6.83M 65.59% | 15.06M 320.52% | 213.22M 1,316.24% | -178.36M 183.65% | 4.15M 102.33% | -42.91M 1,133.48% | 99.75M 332.46% | -93.32M 193.55% | 99.25M 206.36% | -147.20M 248.31% | -65.57M 55.45% | -26.81M 59.11% | 7.53M 128.08% | 63.78M 747.16% | -8.72M 113.68% | 26.64M 405.42% | 1.82M 93.16% | 24.40M 1,238.29% | -20.34M 183.38% | 52.63M 358.70% | -2.99M 105.69% | 10.39M 447.15% | -30.58M 394.15% | -44.19M 44.54% | 30.02M 167.92% | 18.52M 38.31% | 86.78M 368.62% | -70.54M 181.29% | 303.15M 529.74% | -206.86M 168.24% | -76.71M 62.92% | -101.59M 32.43% | 683K 100.67% | -82.62M 12,196.93% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | -217.28K - | -60.16K 72.31% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -2.99M - | 140.08M 4,786.86% | ||||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -8.11M - | -5.59M 31.07% | -2.99M 46.51% | 139.87M 4,779.59% | -60.16K 100.04% | |||||||||||||||||||||||||||||||||||||
effect of forex changes on cash | 8.11M - | 5.59M 31.07% | 8.19M 46.62% | 41.46M 406.04% | -359.69K 100.87% | |||||||||||||||||||||||||||||||||||||
net change in cash | -17.22M - | 107.20M 722.33% | 123.61M 15.31% | -260.68M 310.90% | 36.68M 114.07% | 25.77M 29.76% | -47.54M 284.49% | -10.12M 78.70% | 27.00M 366.66% | 203.48M 653.72% | -147.43M 172.45% | -3.55M 97.59% | -35.04M 887.14% | 99.88M 385.07% | -67.57M 167.65% | 140.96M 308.61% | -86.42M 161.31% | -59.44M 31.22% | -24.69M 58.47% | -34.62M 40.24% | -12.99M 62.46% | -12.73M 2.06% | 40.70M 419.78% | -53.99M 232.65% | 31.83M 158.95% | -10.43M 132.77% | 45.81M 539.24% | -49.97M 209.09% | 16.62M 133.26% | 48.36M 190.94% | -74.80M 254.67% | -16.38M 78.11% | 27.53M 268.08% | 137.80M 400.59% | -145.44M 205.55% | 293.44M 301.76% | -150.83M 151.40% | -47.25M 68.67% | -26.46M 44.00% | 7.14M 126.97% | -9.35M 231.02% | |
cash at beginning of period | 86.58M - | 69.35M 19.90% | 176.55M 154.57% | 300.16M 70.01% | 39.47M 86.85% | 76.51M 93.84% | 102.28M 33.68% | 54.74M 46.48% | 44.62M 18.49% | 71.61M 60.51% | 275.09M 284.14% | 127.67M 53.59% | 124.12M 2.78% | 89.08M 28.23% | 188.96M 112.12% | 121.39M 35.76% | 262.34M 116.12% | 175.93M 32.94% | 116.49M 33.78% | 91.80M 21.19% | 57.18M 37.71% | 44.19M 22.72% | 31.46M 28.80% | 72.16M 129.34% | 18.17M 74.81% | 50.00M 175.11% | 39.57M 20.86% | 85.38M 115.77% | 35.41M 58.53% | 52.03M 46.95% | 100.39M 92.96% | 25.59M 74.51% | 9.21M 64.01% | 39.34M 327.13% | 177.13M 350.30% | 31.69M 82.11% | 325.13M 925.95% | 219.30M 32.55% | 172.05M 21.55% | 100.59M 41.54% | 107.73M 7.10% | |
cash at end of period | 69.35M - | 176.55M 154.57% | 300.16M 70.01% | 39.47M 86.85% | 76.15M 92.93% | 102.28M 34.31% | 54.74M 46.48% | 44.62M 18.49% | 71.61M 60.51% | 275.09M 284.14% | 127.67M 53.59% | 124.12M 2.78% | 89.08M 28.23% | 188.96M 112.12% | 121.39M 35.76% | 262.34M 116.12% | 175.93M 32.94% | 116.49M 33.78% | 91.80M 21.19% | 57.18M 37.71% | 44.19M 22.72% | 31.46M 28.80% | 72.16M 129.34% | 18.17M 74.81% | 50.00M 175.11% | 39.57M 20.86% | 85.38M 115.77% | 35.41M 58.53% | 52.03M 46.95% | 100.39M 92.96% | 25.59M 74.51% | 9.21M 64.01% | 36.74M 298.89% | 177.13M 382.17% | 31.69M 82.11% | 325.13M 925.95% | 174.30M 46.39% | 172.05M 1.29% | 145.59M 15.38% | 107.73M 26.01% | 98.37M 8.68% | |
operating cash flow | 2.74M - | 97.33M 3,448.08% | -9.25M 109.50% | -25.49M 175.62% | -15.21M 40.33% | 50.63M 432.86% | -27.69M 154.70% | -3.30M 88.10% | 11.94M 462.23% | -9.74M 181.57% | 30.93M 417.58% | -7.70M 124.90% | 7.88M 202.26% | 125.48K 98.41% | 25.75M 20,423.48% | 41.70M 61.94% | 60.79M 45.76% | 6.13M 89.91% | 2.12M 65.40% | -42.15M 2,085.50% | -76.77M 82.15% | -4.00M 94.78% | 14.06M 451.05% | -55.81M 497.07% | 7.43M 113.31% | 9.91M 33.49% | -6.82M 168.80% | -46.98M 588.72% | 6.23M 113.26% | 78.94M 1,167.31% | -30.61M 138.78% | -46.39M 51.56% | 9.01M 119.42% | 51.02M 466.29% | -74.90M 246.81% | -9.71M 87.04% | 52.30M 638.69% | 29.46M 43.66% | 75.13M 155.01% | 6.46M 91.41% | 73.27M 1,035.09% | |
capital expenditure | -665.01K - | -991.30K 49.07% | -1.29M 30.23% | -506.86K 60.74% | -954.54K 88.32% | -962.05K 0.79% | -579.76K - | -3.36M 479.92% | -347.93K 89.65% | -1.79M - | -1.04M 41.72% | -3.32M 218.48% | -1.00M 69.78% | -10.01M 897.43% | -3.27M 67.29% | -4.39M 34.09% | -10.71M 144.01% | -7.86M 26.61% | -5.48M 30.35% | -8.68M 58.40% | -9.26M 6.72% | -12.63M 36.43% | -826K 93.46% | -5.24M 533.78% | -5.26M 0.40% | |||||||||||||||||
free cash flow | 2.08M - | 96.33M 4,535.82% | -10.54M 110.94% | -26.00M 146.67% | -16.17M 37.82% | 49.67M 407.26% | -27.69M 155.75% | -3.30M 88.10% | 11.94M 462.23% | -10.32M 186.43% | 27.57M 367.16% | -8.05M 129.19% | 7.88M 197.84% | 125.48K 98.41% | 25.75M 20,423.48% | 41.70M 61.94% | 60.79M 45.76% | 6.13M 89.91% | 2.12M 65.40% | -42.15M 2,085.50% | -76.77M 82.15% | -4.00M 94.78% | 14.06M 451.05% | -55.81M 497.07% | 7.43M 113.31% | 8.13M 9.40% | -7.86M 196.78% | -50.30M 539.63% | 5.23M 110.39% | 68.93M 1,219.15% | -33.89M 149.16% | -50.78M 49.87% | -1.71M 96.64% | 43.15M 2,630.15% | -80.37M 286.25% | -18.38M 77.13% | 43.04M 334.10% | 16.83M 60.90% | 74.30M 341.52% | 1.22M 98.36% | 68.01M 5,474.92% |
All numbers in (except ratios and percentages)