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SIS Savaria Corp

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  • 21.000
  • -0.200-0.94%
15min DelayMarket Closed Dec 3 16:00 ET
1.50BMarket Cap32.31P/E (TTM)

Savaria Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.34%35.8M
11,119.52%23.56M
65.98%26.53M
-13.36%78.62M
-15.42%37.09M
31.68%25.33M
-98.57%210K
22.94%15.99M
58.43%90.74M
507.71%43.85M
Net income from continuing operations
8.06%13.03M
24.71%10.96M
82.93%11.05M
7.16%37.84M
-2.66%10.96M
13.92%12.05M
8.17%8.79M
12.94%6.04M
206.12%35.31M
1,091.32%11.26M
Operating gains losses
-61.70%774K
129.00%1.34M
-143.85%-1.41M
-661.90%-1.6M
-32.99%1.58M
197.40%2.02M
-194.68%-4.63M
89.29%-577K
45.88%-210K
242.61%2.36M
Depreciation and amortization
8.93%13.47M
2.36%12.55M
0.61%12.26M
0.06%49.13M
7.18%12.32M
2.74%12.37M
0.17%12.26M
-8.59%12.19M
-0.45%49.1M
-6.91%11.49M
Remuneration paid in stock
24.55%766K
26.95%683K
43.90%590K
5.59%1.97M
47.08%403K
-12.02%615K
14.71%538K
-2.38%410K
6.58%1.86M
-51.42%274K
Deferred tax
51.67%4.64M
45.22%4.26M
48.47%3.54M
2.57%12.47M
70.39%4.1M
-31.62%3.06M
-7.77%2.93M
13.19%2.39M
41.52%12.16M
-17.11%2.41M
Other non cashItems
-25.78%4.95M
-22.80%4.9M
-17.36%4.87M
43.01%24.02M
-7.76%5.11M
44.66%6.67M
68.85%6.34M
104.30%5.89M
29.70%16.79M
56.60%5.54M
Change In working capital
439.76%5.32M
82.16%-3.12M
227.51%2.7M
-6.45%-14.81M
-51.54%6.38M
83.79%-1.57M
-19.27%-17.5M
22.44%-2.12M
-6.73%-13.91M
213.27%13.16M
-Change in receivables
243.74%6.41M
115.21%1.1M
233.69%2.52M
-2,508.12%-12.16M
-125.34%-1.26M
31.67%-4.46M
-420.71%-7.2M
525.99%754K
109.04%505K
230.76%4.96M
-Change in inventory
-241.33%-2.8M
90.89%-568K
62.42%-3.29M
76.42%-4.63M
--8.38M
--1.98M
36.00%-6.23M
31.05%-8.75M
-41.98%-19.64M
----
-Change in prepaid assets
333.31%4.03M
-5,687.65%-4.53M
103.34%91K
-136.27%-2.25M
-52.17%2.12M
-285.27%-1.73M
1,257.14%81K
-222.79%-2.72M
149.76%6.19M
243.52%4.43M
-Change in payables and accrued expense
-131.74%-766K
124.76%1.73M
-48.85%2.85M
98.25%-55K
-46.35%-1.06M
501.75%2.41M
21.78%-6.98M
-8.74%5.58M
-129.14%-3.14M
-128.47%-727K
-Change in other current assets
112.68%9K
--0
64.79%-25K
-107.64%-52K
-99.97%9K
98.60%-71K
224.62%81K
-109.35%-71K
--681K
--27.49M
-Change in other current liabilities
-20.16%305K
5,060.87%1.19M
1,517.14%566K
78.37%1.93M
488.93%1.49M
-58.21%382K
118.11%23K
-16.67%35K
151.94%1.08M
111.69%253K
-Change in other working capital
-2,065.12%-1.86M
-174.68%-2.04M
-100.29%-9K
491.40%2.41M
8.70%-3.3M
-108.11%-86K
40.38%2.73M
202.37%3.06M
-95.99%407K
-244.40%-3.61M
Tax refund paid
27.73%-7.14M
6.08%-8M
14.10%-7.07M
-193.33%-30.4M
-42.27%-3.77M
-596.97%-9.88M
-155.98%-8.52M
-177.11%-8.23M
34.13%-10.36M
40.45%-2.65M
Cash from discontinued investing activities
Operating cash flow
41.34%35.8M
11,119.52%23.56M
65.98%26.53M
-13.36%78.62M
-15.42%37.09M
31.68%25.33M
-98.57%210K
22.94%15.99M
58.43%90.74M
507.71%43.85M
Investing cash flow
Cash flow from continuing investing activities
-30.37%-5.92M
-149.54%-11.35M
-69.27%2.38M
70.56%-6.36M
34.26%-5.01M
-7.40%-4.54M
7.60%-4.55M
261.13%7.75M
94.56%-21.58M
-136.51%-7.63M
Net PPE purchase and sale
-73.31%-3.85M
-6.06%-2.8M
7.72%-2.02M
6.25%-10.49M
29.36%-3.44M
13.44%-2.22M
-9.22%-2.64M
-63.60%-2.19M
-76.59%-11.19M
-105.15%-4.86M
Net intangibles purchas and sale
10.78%-2.07M
2.73%-1.86M
20.20%-1.8M
10.57%-8.06M
42.88%-1.58M
-39.61%-2.32M
23.84%-1.91M
-8.15%-2.26M
1.46%-9.01M
-91.74%-2.76M
Net business purchase and sale
--0
---6.69M
-49.13%6.2M
981.63%12.19M
--0
--0
--0
981.63%12.19M
99.64%-1.38M
--0
Cash from discontinued investing activities
Investing cash flow
-30.37%-5.92M
-149.54%-11.35M
-69.27%2.38M
70.56%-6.36M
34.26%-5.01M
-7.40%-4.54M
7.60%-4.55M
261.13%7.75M
94.56%-21.58M
-136.51%-7.63M
Financing cash flow
Cash flow from continuing financing activities
25.57%-15.4M
-50.58%-22.62M
-367.08%-29.58M
24.20%-63.11M
41.33%-21.07M
-89.63%-20.69M
-61.86%-15.02M
76.68%-6.33M
-123.67%-83.25M
-524.16%-35.91M
Net issuance payments of debt
92.88%-6.74M
-482.05%-11.61M
-395.35%-16.45M
-144.22%-96.86M
74.77%-5.89M
-9,243.42%-94.54M
-305.14%-1.99M
129.92%5.57M
-119.03%-39.66M
-599.98%-23.35M
Net common stock issuance
--0
----
----
--87.34M
---979K
--88.32M
----
----
--0
--0
Cash dividends paid
-10.14%-9.24M
-10.00%-9.22M
-10.05%-9.22M
-5.72%-34.36M
-10.17%-9.22M
-4.16%-8.39M
-4.15%-8.38M
-4.23%-8.37M
-10.10%-32.5M
-4.08%-8.36M
Proceeds from stock option exercised by employees
2,462.58%4.18M
100.30%1.98M
-90.04%108K
-19.35%2.28M
-89.95%40K
-21.26%163K
41.49%989K
-28.59%1.08M
-48.13%2.82M
4,322.22%398K
Interest paid (cash flow from financing activities)
42.27%-3.6M
33.05%-3.77M
12.67%-4.03M
----
----
---6.23M
-94.11%-5.63M
-127.70%-4.61M
----
----
Net other financing activities
----
----
----
-54.52%-21.5M
----
----
----
----
-215.27%-13.91M
-1,754.44%-4.6M
Cash from discontinued financing activities
Financing cash flow
25.57%-15.4M
-50.58%-22.62M
-367.08%-29.58M
24.20%-63.11M
41.33%-21.07M
-89.63%-20.69M
-61.86%-15.02M
76.68%-6.33M
-123.67%-83.25M
-524.16%-35.91M
Net cash flow
Beginning cash position
6.64%43.67M
-13.93%53.68M
20.91%54.08M
-29.56%44.73M
-16.78%42.12M
-7.59%40.96M
42.04%62.36M
-29.56%44.73M
17.19%63.49M
-22.27%50.62M
Current changes in cash
13,567.92%14.49M
46.25%-10.4M
-103.83%-667K
164.97%9.16M
3,417.25%11.01M
-97.42%106K
-4,401.56%-19.36M
191.78%17.4M
-211.56%-14.09M
117.76%313K
Effect of exchange rate changes
-87.94%128K
119.70%403K
13.19%266K
-94.58%194K
-53.97%944K
-51.68%1.06M
-5,745.71%-2.05M
137.12%235K
207.80%3.58M
1,375.54%2.05M
Cash adjustments other than cash changes
----
----
----
--0
----
----
----
----
---8.25M
----
End cash Position
38.38%58.29M
6.64%43.67M
-13.93%53.68M
20.91%54.08M
20.91%54.08M
-16.78%42.12M
-7.59%40.96M
42.04%62.36M
-29.56%44.73M
-29.56%44.73M
Free cash from
44.13%29.85M
526.44%18.9M
98.06%22.7M
-14.90%59.76M
-11.57%32.02M
39.29%20.71M
-145.68%-4.43M
21.38%11.46M
68.94%70.22M
1,008.60%36.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.34%35.8M11,119.52%23.56M65.98%26.53M-13.36%78.62M-15.42%37.09M31.68%25.33M-98.57%210K22.94%15.99M58.43%90.74M507.71%43.85M
Net income from continuing operations 8.06%13.03M24.71%10.96M82.93%11.05M7.16%37.84M-2.66%10.96M13.92%12.05M8.17%8.79M12.94%6.04M206.12%35.31M1,091.32%11.26M
Operating gains losses -61.70%774K129.00%1.34M-143.85%-1.41M-661.90%-1.6M-32.99%1.58M197.40%2.02M-194.68%-4.63M89.29%-577K45.88%-210K242.61%2.36M
Depreciation and amortization 8.93%13.47M2.36%12.55M0.61%12.26M0.06%49.13M7.18%12.32M2.74%12.37M0.17%12.26M-8.59%12.19M-0.45%49.1M-6.91%11.49M
Remuneration paid in stock 24.55%766K26.95%683K43.90%590K5.59%1.97M47.08%403K-12.02%615K14.71%538K-2.38%410K6.58%1.86M-51.42%274K
Deferred tax 51.67%4.64M45.22%4.26M48.47%3.54M2.57%12.47M70.39%4.1M-31.62%3.06M-7.77%2.93M13.19%2.39M41.52%12.16M-17.11%2.41M
Other non cashItems -25.78%4.95M-22.80%4.9M-17.36%4.87M43.01%24.02M-7.76%5.11M44.66%6.67M68.85%6.34M104.30%5.89M29.70%16.79M56.60%5.54M
Change In working capital 439.76%5.32M82.16%-3.12M227.51%2.7M-6.45%-14.81M-51.54%6.38M83.79%-1.57M-19.27%-17.5M22.44%-2.12M-6.73%-13.91M213.27%13.16M
-Change in receivables 243.74%6.41M115.21%1.1M233.69%2.52M-2,508.12%-12.16M-125.34%-1.26M31.67%-4.46M-420.71%-7.2M525.99%754K109.04%505K230.76%4.96M
-Change in inventory -241.33%-2.8M90.89%-568K62.42%-3.29M76.42%-4.63M--8.38M--1.98M36.00%-6.23M31.05%-8.75M-41.98%-19.64M----
-Change in prepaid assets 333.31%4.03M-5,687.65%-4.53M103.34%91K-136.27%-2.25M-52.17%2.12M-285.27%-1.73M1,257.14%81K-222.79%-2.72M149.76%6.19M243.52%4.43M
-Change in payables and accrued expense -131.74%-766K124.76%1.73M-48.85%2.85M98.25%-55K-46.35%-1.06M501.75%2.41M21.78%-6.98M-8.74%5.58M-129.14%-3.14M-128.47%-727K
-Change in other current assets 112.68%9K--064.79%-25K-107.64%-52K-99.97%9K98.60%-71K224.62%81K-109.35%-71K--681K--27.49M
-Change in other current liabilities -20.16%305K5,060.87%1.19M1,517.14%566K78.37%1.93M488.93%1.49M-58.21%382K118.11%23K-16.67%35K151.94%1.08M111.69%253K
-Change in other working capital -2,065.12%-1.86M-174.68%-2.04M-100.29%-9K491.40%2.41M8.70%-3.3M-108.11%-86K40.38%2.73M202.37%3.06M-95.99%407K-244.40%-3.61M
Tax refund paid 27.73%-7.14M6.08%-8M14.10%-7.07M-193.33%-30.4M-42.27%-3.77M-596.97%-9.88M-155.98%-8.52M-177.11%-8.23M34.13%-10.36M40.45%-2.65M
Cash from discontinued investing activities
Operating cash flow 41.34%35.8M11,119.52%23.56M65.98%26.53M-13.36%78.62M-15.42%37.09M31.68%25.33M-98.57%210K22.94%15.99M58.43%90.74M507.71%43.85M
Investing cash flow
Cash flow from continuing investing activities -30.37%-5.92M-149.54%-11.35M-69.27%2.38M70.56%-6.36M34.26%-5.01M-7.40%-4.54M7.60%-4.55M261.13%7.75M94.56%-21.58M-136.51%-7.63M
Net PPE purchase and sale -73.31%-3.85M-6.06%-2.8M7.72%-2.02M6.25%-10.49M29.36%-3.44M13.44%-2.22M-9.22%-2.64M-63.60%-2.19M-76.59%-11.19M-105.15%-4.86M
Net intangibles purchas and sale 10.78%-2.07M2.73%-1.86M20.20%-1.8M10.57%-8.06M42.88%-1.58M-39.61%-2.32M23.84%-1.91M-8.15%-2.26M1.46%-9.01M-91.74%-2.76M
Net business purchase and sale --0---6.69M-49.13%6.2M981.63%12.19M--0--0--0981.63%12.19M99.64%-1.38M--0
Cash from discontinued investing activities
Investing cash flow -30.37%-5.92M-149.54%-11.35M-69.27%2.38M70.56%-6.36M34.26%-5.01M-7.40%-4.54M7.60%-4.55M261.13%7.75M94.56%-21.58M-136.51%-7.63M
Financing cash flow
Cash flow from continuing financing activities 25.57%-15.4M-50.58%-22.62M-367.08%-29.58M24.20%-63.11M41.33%-21.07M-89.63%-20.69M-61.86%-15.02M76.68%-6.33M-123.67%-83.25M-524.16%-35.91M
Net issuance payments of debt 92.88%-6.74M-482.05%-11.61M-395.35%-16.45M-144.22%-96.86M74.77%-5.89M-9,243.42%-94.54M-305.14%-1.99M129.92%5.57M-119.03%-39.66M-599.98%-23.35M
Net common stock issuance --0----------87.34M---979K--88.32M----------0--0
Cash dividends paid -10.14%-9.24M-10.00%-9.22M-10.05%-9.22M-5.72%-34.36M-10.17%-9.22M-4.16%-8.39M-4.15%-8.38M-4.23%-8.37M-10.10%-32.5M-4.08%-8.36M
Proceeds from stock option exercised by employees 2,462.58%4.18M100.30%1.98M-90.04%108K-19.35%2.28M-89.95%40K-21.26%163K41.49%989K-28.59%1.08M-48.13%2.82M4,322.22%398K
Interest paid (cash flow from financing activities) 42.27%-3.6M33.05%-3.77M12.67%-4.03M-----------6.23M-94.11%-5.63M-127.70%-4.61M--------
Net other financing activities -------------54.52%-21.5M-----------------215.27%-13.91M-1,754.44%-4.6M
Cash from discontinued financing activities
Financing cash flow 25.57%-15.4M-50.58%-22.62M-367.08%-29.58M24.20%-63.11M41.33%-21.07M-89.63%-20.69M-61.86%-15.02M76.68%-6.33M-123.67%-83.25M-524.16%-35.91M
Net cash flow
Beginning cash position 6.64%43.67M-13.93%53.68M20.91%54.08M-29.56%44.73M-16.78%42.12M-7.59%40.96M42.04%62.36M-29.56%44.73M17.19%63.49M-22.27%50.62M
Current changes in cash 13,567.92%14.49M46.25%-10.4M-103.83%-667K164.97%9.16M3,417.25%11.01M-97.42%106K-4,401.56%-19.36M191.78%17.4M-211.56%-14.09M117.76%313K
Effect of exchange rate changes -87.94%128K119.70%403K13.19%266K-94.58%194K-53.97%944K-51.68%1.06M-5,745.71%-2.05M137.12%235K207.80%3.58M1,375.54%2.05M
Cash adjustments other than cash changes --------------0-------------------8.25M----
End cash Position 38.38%58.29M6.64%43.67M-13.93%53.68M20.91%54.08M20.91%54.08M-16.78%42.12M-7.59%40.96M42.04%62.36M-29.56%44.73M-29.56%44.73M
Free cash from 44.13%29.85M526.44%18.9M98.06%22.7M-14.90%59.76M-11.57%32.02M39.29%20.71M-145.68%-4.43M21.38%11.46M68.94%70.22M1,008.60%36.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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