US Stock MarketDetailed Quotes
SARO StandardAero
- 28.290
- -0.210-0.74%
Trading Nov 4 11:52 ET
9.46BMarket Cap-673571P/E (TTM)
28.990High28.290Low330.44KVolume28.580Open28.500Pre Close9.46MTurnover0.55%Turnover RatioLossP/E (Static)334.46MShares34.38052wk High8.16P/B1.70BFloat Cap28.33052wk Low--Dividend TTM60.00MShs Float34.380Historical High--Div YieldTTM2.46%Amplitude28.330Historical Low28.618Avg Price1Lot Size
StandardAero Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 149.05%67.89M | -79.15%27.26M | 130.75M |
| Net income from continuing operations | -66.96%-35.06M | 32.24%-21M | ---30.99M |
| Operating gains losses | 242.51%9.35M | -43.73%2.73M | --4.85M |
| Depreciation and amortization | 0.96%197.1M | -0.58%195.22M | --196.36M |
| Deferred tax | 25.17%-19.85M | 53.66%-26.52M | ---57.24M |
| Other non cash items | 1.35%17.23M | 4.85%17M | --16.21M |
| Change In working capital | 30.90%-99.47M | -3,638.91%-143.96M | --4.07M |
| -Change in receivables | 38.69%-111.39M | -66.90%-181.69M | ---108.86M |
| -Change in inventory | -71.99%-91.25M | 53.28%-53.05M | ---113.56M |
| -Change in prepaid assets | 197.90%26.26M | -192.26%-26.83M | --29.08M |
| -Change in payables and accrued expense | -127.54%-26.18M | -2.63%95.06M | --97.63M |
| -Change in other working capital | 357.23%103.08M | -77.41%22.54M | --99.79M |
| Cash from discontinued investing activities | |||
| Operating cash flow | 149.05%67.89M | -79.15%27.26M | --130.75M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -85.76%-112.86M | 79.38%-60.75M | -294.64M |
| Capital expenditure reported | -33.68%-55.13M | -12.78%-41.24M | ---36.57M |
| Net intangibles purchase and sale | -914.45%-30.18M | 89.79%-2.98M | ---29.15M |
| Net business purchase and sale | -66.57%-27.55M | 92.78%-16.54M | ---228.92M |
| Cash from discontinued investing activities | |||
| Investing cash flow | -85.76%-112.86M | 79.38%-60.75M | ---294.64M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 43.03%-14.69M | -111.05%-25.78M | 233.19M |
| Net issuance payments of debt | 63.80%-8.8M | -110.03%-24.31M | --242.37M |
| Net other financing activities | -301.23%-5.89M | 84.01%-1.47M | ---9.18M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 43.03%-14.69M | -111.05%-25.78M | --233.19M |
| Net cash flow | |||
| Beginning cash position | -34.46%120.07M | 56.16%183.18M | --117.3M |
| Current changes in cash | -0.64%-59.65M | -185.53%-59.27M | --69.29M |
| Effect of exchange rate changes | 36.71%-2.43M | -12.69%-3.85M | ---3.41M |
| End cash Position | -51.71%57.98M | -34.46%120.07M | --183.18M |
| Free cash flow | -2.73%-17.42M | -126.07%-16.95M | --65.03M |
| Currency Unit | USD | USD | USD |
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