SND US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.6 | 3.0 | 1.3 | 21.9 | |||||||||||
| Depreciation & Amortization | 28.3 | 29.7 | 0.8 | 22.9 | |||||||||||
| Stock Based Compensation | 3.5 | 3.2 | 3.7 | 3.7 | |||||||||||
| Change in Working Capital | -1.4 | -18.0 | 14.4 | 6.0 | |||||||||||
| Other Non-Cash Items | 2.1 | 2.6 | 29.0 | 6.7 | |||||||||||
| Net Cash from Operating Activities | 31.0 | 17.9 | 44.1 | 38.4 | |||||||||||
| -Investments in Property, Plant & Equipment | -23.0 | -7.0 | -11.6 | -10.3 | |||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||
| Other Investing Activities | 0.1 | 0.1 | 0.7 | 0.7 | |||||||||||
| Net Cash from Investing Activities | -22.9 | -6.9 | -10.9 | -9.5 | |||||||||||
| Net Debt Issuance | -2.8 | -8.7 | -3.6 | -3.9 | |||||||||||
| Net Stock Issuance | -4.8 | -0.4 | -2.7 | -4.8 | |||||||||||
| -Net Dividends Paid | - | -3.9 | -5.9 | -5.9 | |||||||||||
| Other Financing Activities | 0.1 | -2.4 | - | -0.0 | |||||||||||
| Net Cash from Financing Activities | -7.5 | -15.5 | -12.3 | -14.6 | |||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||
| Net Change in Cash | 0.6 | -4.5 | 21.0 | 14.3 | |||||||||||
| Cash at End of Period | 6.1 | 1.6 | 22.6 | 51.4 | |||||||||||
| Operating Cash Flow | 31.0 | 17.9 | 44.1 | 38.4 | |||||||||||
| -Capital Expenditure | -23.0 | -7.0 | -11.6 | -10.3 | |||||||||||
| Free Cash Flow | 8.0 | 10.9 | 32.5 | 28.2 | |||||||||||
| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.6 | 3.0 | 1.3 | 21.9 | |||||||||||
| Depreciation & Amortization | 28.3 | 29.7 | 0.8 | 22.9 | |||||||||||
| Stock Based Compensation | 3.5 | 3.2 | 3.7 | 3.7 | |||||||||||
| Change in Working Capital | -1.4 | -18.0 | 14.4 | 6.0 | |||||||||||
| Other Non-Cash Items | 2.1 | 2.6 | 29.0 | 6.7 | |||||||||||
| Net Cash from Operating Activities | 31.0 | 17.9 | 44.1 | 38.4 | |||||||||||
| -Investments in Property, Plant & Equipment | -23.0 | -7.0 | -11.6 | -10.3 | |||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||
| Other Investing Activities | 0.1 | 0.1 | 0.7 | 0.7 | |||||||||||
| Net Cash from Investing Activities | -22.9 | -6.9 | -10.9 | -9.5 | |||||||||||
| Net Debt Issuance | -2.8 | -8.7 | -3.6 | -3.9 | |||||||||||
| Net Stock Issuance | -4.8 | -0.4 | -2.7 | -4.8 | |||||||||||
| -Net Dividends Paid | - | -3.9 | -5.9 | -5.9 | |||||||||||
| Other Financing Activities | 0.1 | -2.4 | - | -0.0 | |||||||||||
| Net Cash from Financing Activities | -7.5 | -15.5 | -12.3 | -14.6 | |||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||
| Net Change in Cash | 0.6 | -4.5 | 21.0 | 14.3 | |||||||||||
| Cash at End of Period | 6.1 | 1.6 | 22.6 | 51.4 | |||||||||||
| Operating Cash Flow | 31.0 | 17.9 | 44.1 | 38.4 | |||||||||||
| -Capital Expenditure | -23.0 | -7.0 | -11.6 | -10.3 | |||||||||||
| Free Cash Flow | 8.0 | 10.9 | 32.5 | 28.2 | |||||||||||