Standex International Corporation
NYSE:SXI
175.97 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 73.591 | 139.153 | 61.482 | 38.543 | 41.014 | 47.189 | 36.632 | 46.577 | 52.23 | 55.243 | 49.749 | 45.322 | 46.907 | 36.148 | 27.96 | -1.89 | 19.284 | 21.242 | 20.935 | 23.643 | 10.605 | 14.149 | 16.618 | 24.897 | 27.703 | 31.4 | 20.1 | 26.9 | 30.7 | 38.3 | 27.1 | 24 | 21.9 | 20.2 | 21.7 |
| Depreciation & Amortization
| 26.8 | 28.474 | 29.697 | 33.241 | 32.294 | 30.881 | 29.163 | 20.315 | 17.953 | 16.684 | 14.591 | 15.547 | 13.49 | 14.16 | 14.407 | 15.541 | 17.113 | 15.198 | 12.033 | 11.944 | 11.484 | 0 | 13.281 | 14.081 | 13.622 | 13.8 | 13.9 | 12.8 | 12.5 | 12.4 | 12.5 | 12.9 | 11.9 | 12 | 11.3 |
| Deferred Income Tax
| -2.759 | -7.125 | -1.967 | 0.836 | 5.635 | -3.509 | 7.391 | -0.121 | -6.756 | -0.249 | -3.343 | -2.402 | 2.376 | -0.416 | 5.32 | -3.563 | -0.467 | 1.133 | -2.173 | 7.425 | -1.882 | -0.704 | -0.432 | 3.118 | 1.874 | 2.8 | -1.9 | 1.2 | 0.5 | -1.7 | 0.8 | 0.6 | 0.7 | 1 | 0.3 |
| Stock Based Compensation
| 9.811 | 11.71 | 11.168 | 8.368 | 7.026 | 4.35 | 4.962 | 5.023 | 5.089 | 3.764 | 6.63 | 3.343 | 3.768 | 3.805 | 3.845 | 2.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.314 | -25.569 | -25.387 | -3.588 | -20.701 | -7.564 | 3.131 | -7.201 | -1.717 | -5.781 | -1.005 | 6.248 | -14.405 | 7.29 | -28.754 | 5.343 | 7.066 | 0.879 | -2.347 | -19.59 | 2.987 | 23.94 | 13.106 | 3.428 | 2.843 | -9.4 | 2.3 | -1.1 | -5.6 | -10.8 | -24 | -3.7 | -0.4 | 3.1 | -8.3 |
| Accounts Receivables
| 16.221 | -9.643 | -11.571 | -5.542 | 2.325 | 7.647 | -3.44 | -6.013 | 4.144 | -5.564 | -6.614 | 3.001 | -5.883 | -2.994 | -12.022 | 18.36 | 99.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17.085 | -0.912 | -18.183 | -7.717 | -9.05 | 18.223 | -6.814 | -3.796 | 1.729 | -6.073 | -10.041 | -0.215 | 0.876 | -9.362 | 5.393 | 11.605 | 4.299 | -4.261 | -5.622 | -1.227 | -10.562 | 9.805 | 9.76 | 10.867 | 7.924 | -0.2 | -5.1 | -0.4 | 6.7 | -15.1 | -9.3 | -1.5 | -3.3 | 5.2 | -5.7 |
| Accounts Payables
| -13.927 | -3.145 | 6.132 | 17.612 | 0.174 | -6.803 | -9.326 | 4.552 | -3.368 | -3.657 | 15.166 | 3.832 | -0.651 | 8.978 | -1.081 | -6.034 | -62.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34.693 | -11.869 | -1.765 | -7.941 | -14.15 | -26.631 | 22.711 | -1.944 | -4.222 | 9.513 | 0.484 | -0.37 | -8.747 | 10.668 | -21.044 | -18.588 | -33.801 | 5.14 | 3.275 | -18.363 | 13.549 | 14.135 | 3.346 | -7.439 | -5.081 | -9.2 | 7.4 | -0.7 | -12.3 | 4.3 | -14.7 | -2.2 | 2.9 | -2.1 | -2.6 |
| Other Non Cash Items
| 44.559 | -55.842 | 2.722 | 6.182 | -18.026 | 1.999 | -16.354 | -1.154 | 13.525 | -5.622 | 3.677 | -7.877 | -8.47 | -4.65 | -1.377 | 21.615 | 2.531 | 0.385 | 3.519 | -2.899 | 5.907 | 13.883 | 1.788 | -3.426 | -1.834 | -0.2 | -2.2 | -2.9 | -2.9 | -0.7 | 1.8 | 2.4 | -0.1 | -1 | 0.3 |
| Operating Cash Flow
| 92.656 | 90.801 | 77.716 | 83.582 | 47.242 | 73.346 | 64.925 | 63.439 | 80.324 | 64.039 | 70.299 | 60.181 | 43.666 | 56.337 | 21.401 | 39.444 | 44.706 | 25.495 | 31.66 | 20.523 | 29.101 | 51.268 | 44.361 | 42.098 | 44.208 | 37.1 | 32.2 | 36.9 | 34.1 | 37.5 | 18.2 | 36.5 | 34.8 | 35.3 | 25.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.298 | -24.27 | -23.891 | -21.752 | -21.521 | -34.367 | -26.539 | -26.448 | -17.851 | -22.561 | -18.832 | -14.147 | -9.936 | -33.165 | -4.67 | -5.933 | -9.907 | -10.341 | -15.144 | -8.815 | -7.383 | -7.882 | -10.021 | -13.832 | -22.787 | -17.6 | -69.1 | -12.2 | -15.3 | -12 | -13.2 | -10.7 | -22.4 | -15.7 | -17.7 |
| Acquisitions Net
| -41.061 | 67.023 | -12.978 | -15.728 | -0.622 | -127.924 | -10.397 | -153.815 | -13.7 | -57.149 | -23.075 | -39.613 | 0 | -26.603 | 0 | -5.617 | 0 | -95.444 | -16.47 | -0.587 | -30.803 | -17.682 | 0 | -15.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.165 | 0 | -0.695 | 0 | 31.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.743 | 0 | 0.639 | 8.129 | 1.371 | 4.316 | 3.953 | 0 | 0 | 0 | 1.906 | 0 | 1.5 | 2.5 | 0.6 | 0.5 | 0.5 | 0 | 0.3 | 1.4 | 0 | 0 |
| Other Investing Activites
| -0.27 | -1.19 | 5.825 | -1.611 | 21.526 | 112.62 | 4.671 | 1.212 | 2.769 | 1.194 | 8.744 | 1.073 | 18.52 | -7.389 | 10.342 | 4.448 | 4.164 | -0.642 | 4.253 | 4.585 | 26.194 | 10.269 | 0.268 | 0.532 | 0.858 | 5.1 | 2.5 | 0.6 | 0 | 13.6 | 2.7 | -0.1 | 1.4 | 3.3 | 1.3 |
| Investing Cash Flow
| -61.629 | 41.563 | -31.044 | -39.091 | -0.617 | -49.671 | -32.265 | -179.051 | -28.782 | -78.516 | -33.163 | -52.687 | 8.584 | -28.249 | 5.672 | -7.158 | 2.386 | -73.992 | -23.045 | -0.864 | -11.992 | -15.295 | -9.753 | -26.442 | -21.929 | -11 | -64.1 | -11 | -14.8 | 2.1 | -10.5 | -10.5 | -19.6 | -12.4 | -16.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25 | -1.7 | -25 | -17 | -105.3 | -237.15 | -164.788 | -164.2 | -75 | -216.7 | -76 | -121.785 | -210.3 | -116.5 | -79 | -107.311 | -33.624 | -51.023 | -12.089 | 0 | 0 | 0 | 0 | 0 | 0 | -14.9 | 0 | 0 | -3.9 | -7.2 | 0 | -4.8 | -13.6 | -0.4 | -12.3 |
| Common Stock Issued
| 0 | 0 | 0 | 18.273 | 108.238 | 243.079 | 0.915 | 0.848 | 65.942 | 275.396 | 72.098 | 121.279 | 0.316 | 0.342 | 0.376 | 0.821 | 0.95 | 2.168 | 6.236 | 1.827 | 0 | 0.342 | 4.673 | 6.199 | 2.068 | 2.8 | 3.6 | 5.1 | 3.2 | 4.3 | 4 | 4.3 | 7.2 | 3.5 | 3.2 |
| Common Stock Repurchased
| -31.824 | -25.527 | -31.425 | -21.2 | -10.437 | -33.394 | -2.652 | -7.806 | -5.636 | -10.356 | -7.79 | -8.509 | -5.521 | -5.237 | -1.074 | -1.652 | -0.926 | -4.091 | -8.492 | -1.23 | -2.145 | -1.719 | -6.984 | -12.483 | -12.757 | -7.5 | -10.2 | -15 | -20.9 | -23.9 | -23.5 | -31.9 | -26.1 | -20.6 | -18.3 |
| Dividends Paid
| -13.902 | -12.985 | -12.249 | -11.449 | -10.606 | -9.826 | -8.888 | -7.852 | -6.846 | -5.82 | -4.793 | -3.891 | -3.383 | -2.875 | -2.49 | -8.384 | -10.318 | -10.276 | -10.26 | -10.24 | -10.279 | -10.145 | -10.104 | -10.125 | -10.014 | -9.9 | -9.9 | -10 | -9.8 | -9 | -7.8 | -6.9 | -6.6 | -6.8 | -6.7 |
| Other Financing Activities
| 1.525 | 0.174 | -0.752 | -0.356 | -0.872 | -0.91 | 164.415 | 264.548 | 0.795 | 2.088 | 1.65 | 1.99 | 209.349 | 75.047 | 78 | 66.65 | -0.231 | 102.288 | 23.864 | -4.085 | -0.397 | -22.649 | -23.243 | -0.241 | 3.718 | 0.1 | 51.8 | -4.7 | 7.9 | -0.1 | 17.3 | 10.4 | 27.3 | 0.7 | 24.7 |
| Financing Cash Flow
| -69.201 | -40.038 | -69.426 | -31.732 | -18.977 | -38.201 | -11.913 | 84.69 | -20.745 | 44.608 | -14.835 | -10.916 | -9.539 | -49.223 | -4.188 | -49.876 | -44.149 | 39.066 | -0.741 | -13.728 | -12.821 | -34.171 | -35.658 | -16.65 | -16.984 | -29.4 | 35.3 | -24.6 | -23.5 | -35.9 | -10 | -28.9 | -11.8 | -23.6 | -9.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.329 | -1.464 | -8.769 | 4.799 | -1.984 | -1.931 | 0.289 | -2.5 | -4.937 | -8.263 | 0.895 | -0.263 | -2.369 | 1.912 | 1.761 | -2.083 | 1.657 | 0.898 | 1.025 | 0.256 | 1.707 | 1.615 | 0.187 | -0.489 | -0.766 | -0.1 | -0.3 | -0.3 | -0.1 | 0.8 | -0.3 | -0.5 | 0.1 | -22.9 | 0.5 |
| Net Change In Cash
| -41.503 | 90.862 | -31.523 | 17.558 | 25.664 | -16.457 | 21.036 | -33.422 | 25.86 | 21.868 | 23.196 | -3.685 | 40.342 | -19.223 | 24.646 | -19.673 | 4.6 | -8.533 | 8.899 | 6.187 | 5.995 | 3.417 | -0.863 | -1.483 | 4.529 | -3.4 | 3.1 | 1 | -4.3 | 4.5 | -2.6 | -3.4 | 3.5 | -23.6 | 0 |
| Cash At End Of Period
| 154.203 | 195.706 | 104.844 | 136.367 | 118.809 | 93.145 | 109.602 | 88.566 | 121.988 | 96.128 | 74.26 | 51.064 | 54.749 | 14.407 | 33.63 | 8.984 | 28.657 | 24.057 | 32.59 | 23.691 | 17.504 | 11.509 | 8.092 | 8.955 | 10.438 | 5.9 | 9.2 | 6.1 | 5.2 | 9.5 | 4.9 | 7.5 | 10.8 | -15.6 | 7.9 |