SEGS
SG:COM:SIAEC
SIA Engineering Company
- Stock
Market Cap
1.96B
Beta: -
Volume Today
163
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 66.80M - | 64.55M 3.37% | 59.60M 7.66% | 47.10M 20.97% | 52.10M 10.62% | 46.61M 10.53% | 46.90M 0.62% | 50.40M 7.46% | 56.90M 12.90% | 47.78M 16.02% | 201.10M 320.84% | 42.30M 78.97% | 59.90M 41.61% | 51.73M 13.63% | 40.90M 20.94% | 44.50M 8.80% | 60.90M 36.85% | 63.29M 3.92% | 44.10M 30.32% | 43.20M 2.04% | 38.20M 11.57% | 53.56M 40.22% | 45.70M 14.68% | 51.10M 11.82% | 57M 11.55% | 50.66M 11.12% | -9.48M 118.71% | -13.92M 46.84% | 3.85M 127.69% | 5.77M 49.68% | 14.50M 151.35% | 18.42M 27.02% | 33.20M 80.26% | 31.43M 5.34% | 12.80M 59.27% | 22.62M 76.68% | 12.80M 43.40% | 25.44M 98.77% | 27M 6.12% | 43.40M 60.74% | 26.90M 38.02% | |
depreciation and amortization | 9.30M - | 10.16M 9.23% | 10.40M 2.38% | 10.70M 2.88% | 11M 2.80% | 10.77M 2.12% | 10.70M 0.62% | 10.80M 0.93% | 11M 1.85% | 11.39M 3.51% | 12.20M 7.15% | 13.20M 8.20% | 13.40M 1.52% | 13.97M 4.28% | 13.20M 5.53% | 13.10M 0.76% | 13.50M 3.05% | 14.10M 4.44% | 13.70M 2.83% | 13.30M 2.92% | 13.40M 0.75% | 13.06M 2.57% | 18.50M 41.70% | 19M 2.70% | 20.10M 5.79% | 18.56M 7.67% | 19.02M 2.52% | 27.84M 46.32% | 14.85M 46.64% | 24.71M 66.36% | 23.45M - | 23.16M - | 21.98M - | 24.32M - | 23.39M - | |||||||
deferred income tax | -49.60M - | -31.99M 35.50% | -38.60M 20.66% | -45.70M 18.39% | -36.70M 19.69% | -27.86M 24.08% | -21.10M 24.27% | -36.40M 72.51% | -31M 14.84% | -13.22M 57.36% | -202.60M 1,432.64% | -31.60M 84.40% | -45.30M 43.35% | -26.10M 42.39% | -20.60M 21.07% | -31M 50.49% | -45.70M 47.42% | -37.57M 17.79% | -35.30M 6.04% | -39.60M 12.18% | -26.30M 33.59% | -33.87M 28.77% | -25.50M 24.71% | |||||||||||||||||||
stock based compensation | 400K - | 198K 50.50% | 500K 152.53% | 1.10M 120% | 600K 45.45% | 347K 42.17% | 700K 101.73% | 100K 85.71% | 800K 700% | -966K 220.75% | 400K 141.41% | 800K 100% | 800K 0% | 1.20M 50.25% | 1.10M 8.49% | -400K 136.36% | 800K 300% | 703K 12.13% | 700K 0.43% | 1.70M 142.86% | 900K 47.06% | 980K 8.89% | 900K 8.16% | 798K - | 813K - | |||||||||||||||||
change in working capital | 16.60M - | 3.02M 81.79% | 11.50M 280.42% | -46.60M 505.22% | -2.10M 95.49% | 32.05M 1,626.19% | -18.70M 158.35% | -33.30M 78.07% | -14.80M 55.56% | 879K 105.94% | 41.10M 4,575.77% | -42.10M 202.43% | 32M 176.01% | -1.49M 104.66% | -16.60M 1,012.60% | -38.80M 133.73% | -16M 58.76% | -69K 99.57% | 34.20M 49,665.22% | -38.20M 211.70% | -19.10M 50% | 3.86M 120.20% | 20.90M 441.73% | -31.38M 250.14% | -7.50M 76.10% | -33.10M 341.39% | 23.59M 171.27% | 29.89M 26.68% | 50.66M 69.52% | 63.15M 24.64% | 50.26M - | -57.05M - | 11.09M - | 4.18M - | -1.97M - | |||||||
accounts receivables | 51.00M - | 34.06M 33.21% | 12.54M 63.18% | 47.34M 277.51% | 46.85M - | -33.26M - | -19.50M - | 11.34M - | -12.11M - | |||||||||||||||||||||||||||||||||
inventory | -2.70M - | 9.00M 433.22% | -13.90M 254.50% | -10.30M 25.90% | 8.30M 180.58% | -6.96M 183.86% | -1.60M 77.01% | -4.70M 193.75% | 3.60M 176.60% | -27.80M 872.28% | -1.90M 93.17% | -5.70M 200% | 10.60M 285.96% | 139K 98.69% | -100K 171.94% | 1.20M 1,300% | 600K 50% | 1.43M 137.50% | -600K 142.11% | -800K 33.33% | 600K 175% | -675K 212.50% | -700K 3.70% | -2.30M 228.57% | -800K 65.22% | -79K 90.13% | -81.50K 3.16% | -146.51K 79.77% | 1.78M 1,313.92% | 2.67M 50.40% | 1.30M - | 258.93K - | 39.68K - | -5.75M - | -9.61M - | |||||||
accounts payables | -1.68M - | -11.50M - | 2.93M - | -23.63M - | 23.84M - | -785.77K - | 17.98M - | |||||||||||||||||||||||||||||||||||
other working capital | 19.30M - | -5.97M 130.95% | 25.40M 525.18% | -36.30M 242.91% | -10.40M 71.35% | 39.01M 475.10% | -17.10M 143.83% | -28.60M 67.25% | -18.40M 35.66% | 28.68M 255.88% | 43M 49.93% | -36.40M 184.65% | 21.40M 158.79% | -1.63M 107.62% | -16.50M 911.65% | -40M 142.42% | -16.60M 58.50% | -1.49M 91% | 34.80M 2,429.32% | -37.40M 207.47% | -19.70M 47.33% | 4.53M 123.01% | 21.60M 376.51% | -29.08M 234.63% | -6.70M 76.96% | -33.02M 392.91% | -27.32M 17.26% | -2.34M 91.42% | 36.35M 1,650.48% | 24.63M 32.24% | -814.64K - | -415.32K - | 6.70M - | -619.16K - | 1.77M - | |||||||
other non cash items | -49.90M - | -32.33M 35.22% | -38.50M 19.10% | -46M 19.48% | -37M 19.57% | -28.11M 24.02% | -21.40M 23.88% | -36.80M 71.96% | -31.50M 14.40% | -13.78M 56.25% | -203.40M 1,376.05% | -32.40M 84.07% | -46.10M 42.28% | -27.00M 41.43% | -21.70M 19.64% | -32M 47.47% | -46.60M 45.63% | -39.53M 15.17% | -36.80M 6.90% | -41.40M 12.50% | -28.10M 32.13% | -35.91M 27.79% | -27.40M 23.70% | -40.02M 46.06% | -44.30M 10.69% | -27.69M 37.49% | -3.07M 88.91% | 10.40M 438.78% | -18.16M 274.56% | 791.90K 104.36% | -14.50M 1,931.03% | -21.22M 46.34% | -33.20M 56.46% | -22.45M 32.38% | -12.80M 42.99% | -27.04M 111.28% | -12.80M 52.67% | -3.15M 75.38% | -27M 756.78% | -29.41M 8.94% | -26.90M 8.54% | |
net cash provided by operating activities | 43.20M - | 45.60M 5.55% | 43.50M 4.60% | -33.70M 177.47% | 24.60M 173.00% | 61.66M 150.66% | 18.20M 70.48% | -8.80M 148.35% | 22.40M 354.55% | 45.30M 102.25% | 51.40M 13.46% | -18.20M 135.41% | 60M 429.67% | 38.41M 35.98% | 16.90M 56.01% | -13.60M 180.47% | 12.60M 192.65% | 38.49M 205.50% | 55.90M 45.22% | -21.40M 138.28% | 5.30M 124.77% | 35.55M 570.72% | 58.60M 64.85% | -1.30M 102.22% | 25.30M 2,046.15% | 8.43M 66.69% | 30.87M 266.29% | 54.21M 75.62% | 52.03M 4.02% | 94.42M 81.48% | 70.91M - | -24.91M - | 28.64M - | 50.79M - | 35.41M - | |||||||
investments in property plant and equipment | -24.20M - | -23.92M 1.14% | -21.20M 11.39% | -12.80M 39.62% | -11.40M 10.94% | -8.15M 28.50% | -10.70M 31.27% | -12M 12.15% | -10.90M 9.17% | -11.95M 9.60% | -9.20M 22.99% | -9.60M 4.35% | -12.20M 27.08% | -12.54M 2.77% | -16.10M 28.41% | -9.10M 43.48% | -10.30M 13.19% | -7.52M 26.97% | -14.90M 98.09% | -9.80M 34.23% | -6.90M 29.59% | -8.18M 18.51% | -8.60M 5.17% | -9.30M 8.14% | -13.90M 49.46% | -11.80M 15.09% | -5.01M 57.53% | -8.50M 69.53% | -2.59M 69.50% | -6.54M 152.48% | -6.74M - | -10.43M - | -27.18M - | -15.45M - | -16.19M - | |||||||
acquisitions net | 49K - | 5.50M 11,124.49% | 3.42M - | 4.90M - | -24.30M 595.92% | -82K 99.66% | 3.80M - | 41K 98.92% | 1.30M - | -9.03M 794.69% | -1.90M 78.96% | 1.60M - | 3.96M 147.63% | -300K - | 5.10M 1,800% | -37K 100.73% | 5.64M - | -2.17M - | 288.47K - | 3.83M - | -2.95M - | 100.57K - | 117.06K - | |||||||||||||||||||
purchases of investments | -2.21M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 9.87M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 20.98M - | 8.80M 58.06% | 31.44M - | 15.90M - | 2.60M 83.65% | 19.46M 648.42% | 198.10M 918.04% | 4.90M - | 12.33M 151.55% | 18.20M - | 26.48M 45.47% | 17M 35.79% | 37.40M - | 18.18M 51.38% | 10.30M - | 7.50M 27.18% | 18.93M 152.35% | 5.47M 71.12% | 13.55M - | 1 - | 1 - | -1 - | ||||||||||||||||||||
net cash used for investing activites | 18.60M - | 21.03M 13.06% | 14.30M 32.00% | 14.90M 4.20% | 13.70M 8.05% | 34.86M 154.44% | 3.30M 90.53% | 20.80M 530.30% | -21.70M 204.33% | 19.38M 189.29% | 198.10M 922.35% | 4.70M 97.63% | 8.70M 85.11% | 12.37M 42.15% | 13.90M 12.40% | 12.70M 8.63% | 19.50M 53.54% | 17.45M 10.54% | 15.10M 13.44% | 6.60M 56.29% | 39M 490.91% | 22.14M 43.22% | 20.90M 5.62% | 10M 52.15% | 12.60M 26% | 18.89M 49.91% | 453.50K 97.60% | -2.86M 729.97% | 10.96M 483.56% | -8.72M 179.56% | -6.45M - | -6.59M - | -30.13M - | -15.35M - | -8.41M - | |||||||
debt repayment | -300K - | -21K 93% | -600K - | -3.63M 505.33% | -3M - | -4.60M 53.33% | -2.79M 39.28% | -800K 71.36% | -800K 0% | -1.30M 62.50% | -3.20M 145.92% | -800K 74.98% | -1.30M 62.50% | -800K 38.46% | -858K 7.25% | -1.50M 74.83% | -2.50M 66.67% | -1.40M 44% | -1.38M 1.71% | -1.87M - | -2.37M - | -2.89M - | -1.99M - | -1.81M - | -1.61M - | |||||||||||||||||
common stock issued | 6.30M - | 3.18M 49.51% | 10.20M 220.65% | 5.50M 46.08% | 600K 89.09% | 878K 46.33% | 3.30M 275.85% | 100K 96.97% | 100K 0% | 2.24M 2,142% | 12.50M 457.54% | 2.90M 76.80% | 4.40M 51.72% | 38K 99.14% | 800K 2,005.26% | 200K 75% | 1.70M 750% | -43K 102.53% | 2.10M - | 6.70M 219.05% | -15K 100.22% | |||||||||||||||||||||
common stock repurchased | -4.30M - | -2.57M 40.16% | -4.70M 82.67% | -5.10M 8.51% | -8M 56.86% | -2.06M 74.25% | -4.50M 118.45% | -1.70M 62.22% | -3.60M 111.76% | -359K 90.03% | -737.17K - | -2.97M - | -524.56K - | |||||||||||||||||||||||||||||
dividends paid | -78M - | -38K 99.95% | -201.70M - | -67.30M 66.63% | -7K 99.99% | -95.50M - | -67.40M 29.42% | -24K 99.96% | -90.30M - | -44.90M 50.28% | -12K 99.97% | -2.30M 19,066.67% | -156.80M 6,717.39% | -44.70M 71.49% | -9K 99.98% | -100.70M - | -33.60M 66.63% | -7K 99.98% | -89.60M - | -33.60M 62.50% | -35K 99.90% | -28.04M 80,000% | -41.10M 46.59% | -22.33K - | ||||||||||||||||||
other financing activites | 6.50M - | 3.93M 39.54% | 2.20M 44.02% | -600K 127.27% | 300K 150% | -940K 413.33% | 500K 153.19% | -1.40M 380% | 2.20M 257.14% | 1.02M 53.82% | 100K 90.16% | -4.60M 4,700% | -400K 91.30% | -3.97M 893% | 1.50M 137.76% | -1.60M 206.67% | -1.40M 12.50% | -1.77M 26.29% | -800K 54.75% | -1.20M 50% | -300K 75% | -5.97M 1,889.33% | -6.10M 2.21% | -8.10M 32.79% | -7.90M 2.47% | -7.33M 7.24% | -4.89M 33.28% | -12.45M 154.72% | -11.96M 3.99% | -8.05M 32.69% | -11.09M - | -9.93M - | -11.47M - | -11.34M - | -57.03M - | |||||||
net cash used provided by financing activities | -65.50M - | 7.17M 110.95% | 12.40M 72.94% | -196.80M 1,687.10% | -66.40M 66.26% | -55K 99.92% | 3.80M 7,009.09% | -96.80M 2,647.37% | -71.10M 26.55% | -3.43M 95.17% | 7.90M 330.25% | -97.80M 1,337.97% | -53.30M 45.50% | -6.81M 87.22% | -3M 55.97% | -159.90M 5,230% | -48.60M 69.61% | -4.47M 90.79% | -1.60M 64.24% | -101.10M 6,218.75% | -28M 72.30% | -6.83M 75.59% | -7.60M 11.21% | -100.20M 1,218.42% | -42.90M 57.19% | -8.74M 79.63% | -32.92M 276.75% | -53.55M 62.64% | -11.96M 77.67% | -9.89M 17.25% | -13.46M - | -12.82M - | -14.20M - | -12.50M - | -55.94M - | |||||||
effect of forex changes on cash | -263K - | -300K 14.07% | 1.20M 500% | 1.80M 50% | 2.41M 33.83% | -900K 137.36% | 2.90M 422.22% | -100K 103.45% | -3.00M 2,904% | -700K 76.70% | 500K 171.43% | 5M 900% | -2.52M 150.40% | -800K 68.25% | -700K 12.50% | -1.10M 57.14% | -1.32M 20% | 1.80M 236.36% | 100K - | -763K 863.00% | 1.50M - | -1.60M 206.67% | 4.17M 360.63% | -742K 117.79% | -514K - | 1.18M - | -0.20 - | -1.00 - | 0.40 - | |||||||||||||
net change in cash | -3.70M - | 73.56M 2,088.24% | 69.90M 4.98% | -214.40M 406.72% | -26.30M 87.73% | 98.84M 475.82% | 24.40M 75.31% | -81.90M 435.66% | -70.50M 13.92% | 58.29M 182.68% | 256.70M 340.41% | -110.80M 143.16% | 20.40M 118.41% | 41.53M 103.60% | 27M 34.99% | -161.50M 698.15% | -17.60M 89.10% | 50.18M 385.11% | 71.20M 41.89% | -115.90M 262.78% | 16.40M 114.15% | 50.17M 205.95% | 71.90M 43.30% | -90M 225.17% | -6.60M 92.67% | 22.72M 444.27% | -2.35M 110.32% | -2.20M 6.30% | 50.52M 2,398.67% | 81.25M 60.85% | 46.12M - | -43.15M - | -39.82M - | 53.47M - | -40.74M - | |||||||
cash at beginning of period | 465.80M - | 462.10M 0.79% | 535.70M 15.93% | 605.60M 13.05% | 391.20M 35.40% | 364.90M 6.72% | 463.70M 27.08% | 488.10M 5.26% | 406.20M 16.78% | 335.70M 17.36% | 393.90M 17.34% | 650.60M 65.17% | 539.80M 17.03% | 560.20M 3.78% | 601.70M 7.41% | 628.70M 4.49% | 467.20M 25.69% | 449.60M 3.77% | 499.70M 11.14% | 570.90M 14.25% | 455M 20.30% | 471.40M 3.60% | 521.60M 10.65% | 593.50M 13.78% | 503.50M 15.16% | 496.90M 1.31% | 519.62M 4.57% | 379.39M 26.99% | 514.93M 35.73% | 377.19M 26.75% | 458.44M - | 504.56M - | 461.41M - | 421.59M - | 475.06M - | |||||||
cash at end of period | 462.10M - | 535.66M 15.92% | 605.60M 13.06% | 391.20M 35.40% | 364.90M 6.72% | 463.74M 27.09% | 488.10M 5.25% | 406.20M 16.78% | 335.70M 17.36% | 393.99M 17.36% | 650.60M 65.13% | 539.80M 17.03% | 560.20M 3.78% | 601.74M 7.41% | 628.70M 4.48% | 467.20M 25.69% | 449.60M 3.77% | 499.78M 11.16% | 570.90M 14.23% | 455M 20.30% | 471.40M 3.60% | 521.58M 10.64% | 593.50M 13.79% | 503.50M 15.16% | 496.90M 1.31% | 519.62M 4.57% | 517.28M 0.45% | 377.19M 27.08% | 565.45M 49.91% | 458.44M 18.92% | 504.56M - | 461.41M - | 421.59M - | 475.06M - | 434.32M - | |||||||
operating cash flow | 43.20M - | 45.60M 5.55% | 43.50M 4.60% | -33.70M 177.47% | 24.60M 173.00% | 61.66M 150.66% | 18.20M 70.48% | -8.80M 148.35% | 22.40M 354.55% | 45.30M 102.25% | 51.40M 13.46% | -18.20M 135.41% | 60M 429.67% | 38.41M 35.98% | 16.90M 56.01% | -13.60M 180.47% | 12.60M 192.65% | 38.49M 205.50% | 55.90M 45.22% | -21.40M 138.28% | 5.30M 124.77% | 35.55M 570.72% | 58.60M 64.85% | -1.30M 102.22% | 25.30M 2,046.15% | 8.43M 66.69% | 30.87M 266.29% | 54.21M 75.62% | 52.03M 4.02% | 94.42M 81.48% | 70.91M - | -24.91M - | 28.64M - | 50.79M - | 35.41M - | |||||||
capital expenditure | -24.20M - | -23.92M 1.14% | -21.20M 11.39% | -12.80M 39.62% | -11.40M 10.94% | -8.15M 28.50% | -10.70M 31.27% | -12M 12.15% | -10.90M 9.17% | -11.95M 9.60% | -9.20M 22.99% | -9.60M 4.35% | -12.20M 27.08% | -12.54M 2.77% | -16.10M 28.41% | -9.10M 43.48% | -10.30M 13.19% | -7.52M 26.97% | -14.90M 98.09% | -9.80M 34.23% | -6.90M 29.59% | -8.18M 18.51% | -8.60M 5.17% | -9.30M 8.14% | -13.90M 49.46% | -11.80M 15.09% | -5.01M 57.53% | -8.50M 69.53% | -2.59M 69.50% | -6.54M 152.48% | -6.74M - | -10.43M - | -27.18M - | -15.45M - | -16.19M - | |||||||
free cash flow | 19M - | 21.68M 14.08% | 22.30M 2.88% | -46.50M 308.52% | 13.20M 128.39% | 53.51M 305.39% | 7.50M 85.98% | -20.80M 377.33% | 11.50M 155.29% | 33.36M 190.07% | 42.20M 26.51% | -27.80M 165.88% | 47.80M 271.94% | 25.88M 45.86% | 800K 96.91% | -22.70M 2,937.50% | 2.30M 110.13% | 30.97M 1,246.57% | 41M 32.38% | -31.20M 176.10% | -1.60M 94.87% | 27.37M 1,810.69% | 50M 82.68% | -10.60M 121.20% | 11.40M 207.55% | -3.38M 129.61% | 25.85M 866.06% | 45.71M 76.80% | 49.44M 8.15% | 87.87M 77.75% | 64.17M - | -35.34M - | 1.46M - | 35.34M - | 19.22M - |
All numbers in (except ratios and percentages)