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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.56M - | 40.89M 81.26% | 56.71M 38.69% | 51.93M 8.43% | -10.63M - | 63.16M 693.90% | -55.54M 187.93% | -29.97M 46.04% | 78.33M 361.41% | ||
depreciation and amortization | 3.89M - | 3.45M 11.34% | 3.76M - | 3.97M 5.75% | 3.14M 21.13% | 2.65M 15.54% | 3.59M 35.54% | ||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 51.97M - | -1.41M 102.71% | -118.36M - | -103.54M 12.53% | 18.60M 117.97% | 71.50M 284.40% | -60.85M 185.11% | ||||
accounts receivables | 20.42M - | -32.03M 256.87% | -24.88M 22.31% | 29.77M 219.65% | |||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -138.78M - | -71.51M 48.47% | 43.48M 160.81% | 41.73M 4.04% | |||||||
other non cash items | 1.67M - | 4.45M 166.46% | -25.12M 665.17% | -30.56M 21.63% | 128.37M 520.06% | 14.58M 88.64% | -1.93M 113.24% | -3.86M 99.77% | -33.24M 762.06% | -2.36M 92.90% | |
net cash provided by operating activities | 80.08M - | 47.37M 40.84% | 31.58M 33.33% | 21.37M 32.35% | 128.37M 500.75% | -110.66M 186.21% | -38.33M 65.36% | -37.66M 1.75% | 10.94M 129.06% | 18.71M 70.96% | |
investments in property plant and equipment | -2.84M - | -3.74M 31.69% | -5.61M - | -6.95M 23.89% | -7.16M 2.98% | -28.39M 296.71% | -31.28M 10.16% | ||||
acquisitions net | 18.42M - | -51.09M 377.38% | -269.95M 428.39% | 1.46B 639.01% | |||||||
purchases of investments | -45M - | -23.08M 48.71% | -897.15M - | -676.45M 24.60% | -40.11M 94.07% | -1.46B 3,527.90% | |||||
sales maturities of investments | 881.68M - | 727.54M 17.48% | 269.95M 62.90% | 108.28M 59.89% | 1.10M 98.98% | ||||||
other investing activites | -41.45M - | -196.09M 373.08% | -36.48M 81.40% | -3.90M 89.31% | -41.52M 964.44% | -18.42M 55.64% | 51.09M 377.38% | 86.95M 70.19% | -106.12M 222.05% | 142.70M 234.46% | |
net cash used for investing activites | -89.29M - | -222.92M 149.65% | -36.48M 83.63% | -3.90M 89.31% | -41.52M 964.44% | -21.08M 49.24% | 44.14M 309.43% | 39.69M 10.09% | -26.24M 166.11% | 112.52M 528.90% | |
debt repayment | |||||||||||
common stock issued | 145.01M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -8.11M - | ||||||||||
net cash used provided by financing activities | -8.11M - | 145.01M 1,888.91% | |||||||||
effect of forex changes on cash | 8.11M - | 37.33M 360.56% | |||||||||
net change in cash | -26.39M - | 6.80M 125.76% | -4.90M 172.04% | 17.47M 456.64% | 86.85M 397.20% | -131.74M 251.69% | 5.81M 104.41% | 2.03M 65.08% | -15.29M 853.79% | 131.23M 958.16% | |
cash at beginning of period | 95.74M - | 69.35M 27.57% | 76.51M 10.32% | 71.61M 6.40% | 89.08M 24.39% | 175.93M 97.49% | 44.19M 74.88% | 50.00M 13.15% | 52.03M 4.06% | 43.07M 17.21% | |
cash at end of period | 69.35M - | 76.15M 9.80% | 71.61M 5.96% | 89.08M 24.39% | 175.93M 97.49% | 44.19M 74.88% | 50.00M 13.15% | 52.03M 4.06% | 36.74M 29.39% | 174.30M 374.47% | |
operating cash flow | 80.08M - | 47.37M 40.84% | 31.58M 33.33% | 21.37M 32.35% | 128.37M 500.75% | -110.66M 186.21% | -38.33M 65.36% | -37.66M 1.75% | 10.94M 129.06% | 18.71M 70.96% | |
capital expenditure | -2.84M - | -3.74M 31.69% | -5.61M - | -6.95M 23.89% | -7.16M 2.98% | -28.39M 296.71% | -31.28M 10.16% | ||||
free cash flow | 77.24M - | 43.63M 43.51% | 31.58M 27.61% | 21.37M 32.35% | 128.37M 500.75% | -116.27M 190.58% | -45.28M 61.06% | -44.81M 1.03% | -17.45M 61.07% | -12.57M 27.97% |
All numbers in (except ratios and percentages)