SRNK
SE:SERNEKE
Serneke
- Stock
Last Close
28.00
05/07 14:58
Market Cap
801.79M
Beta: -
Volume Today
48.40K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25M - | 68M 172% | 137M 101.47% | 394M 187.59% | 323M 18.02% | 607M 87.93% | -84M 113.84% | -414M 392.86% | 235M 156.76% | -109M 146.38% | |
depreciation and amortization | 9M - | 10M 11.11% | 16M 60% | 68M 325% | 20M 70.59% | 24M 20% | 50M 108.33% | 71M 42% | 80M 12.68% | 81M 1.25% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 12M - | 33M 175% | 127M 284.85% | 56M 55.91% | -145M 358.93% | 272M 287.59% | -593M 318.01% | 7M 101.18% | -21M 400% | -383M 1,723.81% | |
accounts receivables | |||||||||||
inventory | 2M - | -73M 3,750% | 79M 208.22% | 235M 197.47% | -40M 117.02% | -62M 55.00% | -285M 359.68% | -491M 72.28% | -442M 9.98% | -503M 13.80% | |
accounts payables | |||||||||||
other working capital | 10M - | 106M 960% | 48M 54.72% | -179M 472.92% | -105M 41.34% | 334M 418.10% | -308M 192.22% | 498M 261.69% | 421M 15.46% | 120M 71.50% | |
other non cash items | -23M - | -56M 143.48% | -244M 335.71% | -473M 93.85% | -151M 68.08% | -638M 322.52% | -18M 97.18% | -16M 11.11% | -179M 1,018.75% | -285M 59.22% | |
net cash provided by operating activities | 23M - | 55M 139.13% | 36M 34.55% | 45M 25% | 47M 4.44% | 265M 463.83% | -645M 343.40% | -352M 45.43% | 115M 132.67% | -696M 705.22% | |
investments in property plant and equipment | -15M - | -18M 20% | -10M 44.44% | -175M 1,650% | -62M 64.57% | -90M 45.16% | -52M 42.22% | -8M 84.62% | -1M 87.50% | -9M 800% | |
acquisitions net | -81M - | -45M 44.44% | -10M - | -8M 20% | -592M 7,300% | -15M 97.47% | 2M 113.33% | 18M 800% | 4M 77.78% | ||
purchases of investments | -20M - | -14M 30% | -13M 7.14% | -64M 392.31% | |||||||
sales maturities of investments | |||||||||||
other investing activites | 1M - | 12M 1,100% | 6M 50% | -16M 366.67% | -249M 1,456.25% | 205M 182.33% | 298M 45.37% | 16M - | 25M 56.25% | ||
net cash used for investing activites | -95M - | -51M 46.32% | -4M 92.16% | -201M 4,925% | -319M 58.71% | -477M 49.53% | 211M 144.23% | -20M 109.48% | 20M 200% | -44M 320% | |
debt repayment | -7M - | -13M 85.71% | -130M 900% | -427M 228.46% | -79M 81.50% | -338M 327.85% | -258M 23.67% | -375M 45.35% | -457M 21.87% | -1.04B 128.01% | |
common stock issued | 50M - | 36M - | 598M 1,561.11% | 2M 99.67% | 122M - | 167M 36.89% | |||||
common stock repurchased | -65M - | ||||||||||
dividends paid | -93M - | ||||||||||
other financing activites | 37M - | 79M 113.51% | -11M 113.92% | 545M 5,054.55% | 209M 61.65% | 666M 218.66% | 465M 30.18% | 697M 49.89% | 496M 28.84% | 1.46B 194.15% | |
net cash used provided by financing activities | 80M - | 66M 17.50% | -105M 259.09% | 716M 781.90% | 132M 81.56% | 170M 28.79% | 207M 21.76% | 444M 114.49% | 206M 53.60% | 417M 102.43% | |
effect of forex changes on cash | 1M - | ||||||||||
net change in cash | 8M - | 71M 787.50% | -73M 202.82% | 560M 867.12% | -140M 125% | -42M 70% | -227M 440.48% | 72M 131.72% | 341M 373.61% | -323M 194.72% | |
cash at beginning of period | 5M - | 13M 160% | 84M 546.15% | 11M 86.90% | 571M 5,090.91% | 431M 24.52% | 389M 9.74% | 162M 58.35% | 234M 44.44% | 575M 145.73% | |
cash at end of period | 13M - | 84M 546.15% | 11M 86.90% | 571M 5,090.91% | 431M 24.52% | 389M 9.74% | 162M 58.35% | 234M 44.44% | 575M 145.73% | 252M 56.17% | |
operating cash flow | 23M - | 55M 139.13% | 36M 34.55% | 45M 25% | 47M 4.44% | 265M 463.83% | -645M 343.40% | -352M 45.43% | 115M 132.67% | -696M 705.22% | |
capital expenditure | -15M - | -18M 20% | -10M 44.44% | -175M 1,650% | -62M 64.57% | -90M 45.16% | -52M 42.22% | -8M 84.62% | -1M 87.50% | -9M 800% | |
free cash flow | 8M - | 37M 362.50% | 26M 29.73% | -130M 600% | -15M 88.46% | 175M 1,266.67% | -697M 498.29% | -360M 48.35% | 114M 131.67% | -705M 718.42% |
All numbers in (except ratios and percentages)