SEGS
SG:COM:SIAEC
SIA Engineering Company
- Stock
Market Cap
1.96B
Beta: -
Volume Today
163
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 293.95M - | 205.41M 30.12% | 201.99M 1.67% | 355.03M 75.77% | 209.59M 40.97% | 118.77M 43.33% | 136.10M 14.59% | -8.37M 106.15% | 49.87M 695.71% | 65.55M 31.43% | 99.34M 51.56% | |
depreciation and amortization | 37.06M - | 42.87M 15.68% | 43.89M 2.38% | 52.77M 20.25% | 53.90M 2.13% | -39.47M 173.22% | -53.49M 35.53% | -52.99M 0.92% | -46.72M 11.84% | 63.95M 236.88% | 63.08M 1.37% | |
deferred income tax | -197.09M - | -148.46M 24.67% | -101.72M 31.48% | -305.60M 200.43% | -134.87M 55.87% | 88.08M 165.31% | 110.40M 25.34% | 84.65M 23.33% | 76.02M 10.19% | -80.02M 205.25% | ||
stock based compensation | 998K - | 2.55M 155.21% | 634K 75.11% | 3.20M 405.05% | 2.20M 31.20% | 4.28M 94.28% | 4.07M 4.84% | 3.22M 20.89% | 3.81M 18.25% | 4.53M 18.77% | 6.66M 47.25% | |
change in working capital | -20.68M - | -5.15M 75.09% | -65.92M 1,180.02% | 29.71M 145.07% | -71.47M 340.57% | -14.04M 80.35% | -35.89M 155.60% | 93.51M 360.54% | -6.67M 107.14% | 21.51M 422.30% | 25.94M 20.59% | |
accounts receivables | -32.53M - | 3.42M 110.51% | 81.95M 2,296.05% | 13.70M 83.29% | -9.69M 170.71% | |||||||
inventory | 797K - | -22.86M 2,968.26% | -30.50M 33.43% | 3.34M 110.95% | 3.13M 6.41% | -1.09M 134.85% | -2.72M 150.17% | 2.53M 192.72% | 1.56M 38.15% | -7.60M 586.35% | -18.37M 141.79% | |
accounts payables | 10.19M - | -6.95M 168.26% | -13.21M 89.97% | -20.70M 56.71% | 24.92M 220.38% | |||||||
other working capital | -21.47M - | 17.71M 182.47% | -35.42M 299.99% | 26.37M 174.45% | -74.59M 382.89% | 9.39M 112.59% | -29.63M 415.48% | 22.24M 175.07% | -1.23M 105.54% | 13.87M 1,226.00% | ||
other non cash items | -198.43M - | -149.61M 24.60% | -103.48M 30.83% | -308.90M 198.51% | -4.96M 98.39% | -18.02M 263.41% | -31.03M 72.20% | 29.47M 195.00% | -30.15M 202.28% | -10.91M 63.81% | -20.05M 83.75% | |
net cash provided by operating activities | 112.90M - | 96.06M 14.91% | 77.10M 19.74% | 131.81M 70.96% | 54.39M 58.74% | 139.60M 156.66% | 130.17M 6.76% | 149.49M 14.85% | 46.17M 69.12% | 64.61M 39.95% | 100.40M 55.39% | |
investments in property plant and equipment | -73.82M - | -53.55M 27.46% | -45.55M 14.95% | -43.54M 4.41% | -43.02M 1.19% | -29.37M 31.74% | -30.62M 4.28% | -15.18M 50.44% | -17.18M 13.19% | -59.63M 247.10% | -48.68M 18.37% | |
acquisitions net | 1.85M - | 8.92M 382.53% | -19.48M 318.36% | 3.84M 119.72% | -7.73M 301.28% | 7.37M 195.39% | 4.42M 40.01% | 3.56M 19.60% | 4.12M 15.85% | -4.66M 213.01% | 26.54M 669.89% | |
purchases of investments | -1.43M - | -243.71K 82.94% | ||||||||||
sales maturities of investments | 2.93M - | 3.59M 22.60% | ||||||||||
other investing activites | 99.58M - | 68.84M 30.87% | 41.26M 40.06% | 219.83M 432.80% | 114.30M 48.01% | 0.44 100.00% | 0.25 44.43% | 0.16 34.23% | 0.20 23.95% | 44.83M 22,414,999,774.75% | ||
net cash used for investing activites | 101.43M - | 77.76M 23.34% | 21.78M 71.99% | 223.67M 927.08% | 63.55M 71.59% | -20.49M 132.25% | -22.85M 11.52% | -11.62M 49.15% | -13.06M 12.38% | -19.46M 49.01% | 30.81M 258.32% | |
debt repayment | -879K - | -4.23M - | -10.39M 145.58% | -6.10M 41.34% | -2.47M 59.44% | -4.76M 92.42% | -1.87M 60.75% | -5.26M 181.75% | -3.65M 30.75% | -2.65M 27.16% | ||
common stock issued | 30.28M - | 17.18M 43.27% | 5.74M 66.57% | 19.84M 245.49% | 2.66M 86.61% | 8.79M 230.64% | 200K - | |||||
common stock repurchased | -6.87M - | -19.86M 188.96% | -10.16M 48.85% | -8.79M 13.52% | -5.01M - | -4.01M 19.95% | ||||||
dividends paid | -244.86M - | -268.99M 9.85% | -162.88M 39.45% | -135.21M 16.98% | -201.49M 49.02% | -99.15M 50.79% | -86.55M 12.70% | -41.73M 51.78% | -84.28M - | |||
other financing activites | 13.83M - | 960K 93.06% | 1.42M 47.50% | -8.77M 719.49% | -884K 89.92% | -2.24M 153.39% | -20.24M 803.45% | -20.70M 2.29% | -21.25M 2.67% | -28.45M 33.85% | ||
net cash used provided by financing activities | -201.63M - | -250.85M 24.41% | -167.53M 33.22% | -150.01M 10.46% | -215.97M 43.97% | -103.86M 51.91% | -111.55M 7.40% | -64.30M 42.36% | -26.32M 59.07% | -37.10M 41.00% | -117.80M 217.47% | |
effect of forex changes on cash | 37K - | 5.11M 13,708.11% | -1.10M 121.61% | 2.28M 306.52% | -3.92M 271.93% | 1.14M 129.01% | 4.07M 257.96% | -2.51M 161.72% | 307K 112.22% | -532K 273.29% | -447K 15.98% | |
net change in cash | 12.73M - | -71.92M 664.78% | -69.75M 3.02% | 207.75M 397.83% | -101.96M 149.08% | 21.80M 121.38% | -1.95M 108.96% | 96.34M 5,033.03% | 9.51M 90.13% | 7.51M 21.03% | 12.96M 72.54% | |
cash at beginning of period | 522.93M - | 535.66M 2.44% | 463.74M 13.43% | 393.99M 15.04% | 601.74M 52.73% | 499.78M 16.94% | 521.58M 4.36% | 519.62M 0.37% | 615.96M 18.54% | 625.48M 1.54% | 632.99M 1.20% | |
cash at end of period | 535.66M - | 463.74M 13.43% | 393.99M 15.04% | 601.74M 52.73% | 499.78M 16.94% | 521.58M 4.36% | 519.62M 0.37% | 615.96M 18.54% | 625.48M 1.54% | 632.99M 1.20% | 645.95M 2.05% | |
operating cash flow | 112.90M - | 96.06M 14.91% | 77.10M 19.74% | 131.81M 70.96% | 54.39M 58.74% | 139.60M 156.66% | 130.17M 6.76% | 149.49M 14.85% | 46.17M 69.12% | 64.61M 39.95% | 100.40M 55.39% | |
capital expenditure | -73.82M - | -53.55M 27.46% | -45.55M 14.95% | -43.54M 4.41% | -43.02M 1.19% | -29.37M 31.74% | -30.62M 4.28% | -15.18M 50.44% | -17.18M 13.19% | -59.63M 247.10% | -48.68M 18.37% | |
free cash flow | 39.08M - | 42.51M 8.80% | 31.56M 25.77% | 88.28M 179.73% | 11.37M 87.12% | 110.24M 869.46% | 99.55M 9.70% | 134.32M 34.93% | 28.99M 78.42% | 4.98M 82.83% | 51.72M 939.41% |
All numbers in (except ratios and percentages)