Sibanye Stillwater Limited
Sibanye Stillwater Limited
SBSW
Valuace
70
Růst
23
Zdraví
64
Cena
$ 12.59
Dnes
-0.46 (-2.67%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues238.3120.1112.1113.7138.3172.2127.472.950.745.931.222.721.821.017.118.6
Cost of Revenues187.891.5105.8100.9103.5112.085.163.748.342.625.320.418.017.114.113.9
Gross Profit50.428.66.312.834.860.242.39.22.33.35.92.33.83.93.04.6
Revenue 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues71.454.856.955.227.626.626.630.330.334.6
Cost of Revenues53.238.348.348.124.027.427.422.522.525.9
Gross Profit18.216.58.67.13.6-0.9-0.97.87.88.7
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.20.00.40.60.30.31.30.50.30.40.10.10.1
Depreciation & Amortization18.49.68.810.07.18.37.67.26.60.04.03.63.33.62.62.6
Total Operating Expenses5.36.42.612.80.61.61.31.81.22.20.50.50.60.20.20.2
Operating Income45.122.23.78.634.257.039.48.31.11.66.52.74.23.72.84.5
Operating Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.10.10.10.00.00.0
Depreciation & Amortization5.44.24.74.12.122.222.22.42.4-1.2
Total Operating Expenses4.40.60.10.20.10.124.12.22.2-0.6
Operating Income13.815.98.57.03.5-1.0-20.04.44.48.6
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.81.51.31.41.21.21.10.60.50.40.30.00.00.20.10.1
Interest Expense3.82.63.32.32.11.82.32.52.62.50.90.40.20.40.10.0
Other Expense-49.8-22.6-7.9-48.4-5.3-10.4-4.1-6.5-0.3-6.3-0.4-0.5-0.6-0.8-0.4-0.5
IBT-4.7-0.4-4.2-39.827.947.635.5-1.3-1.4-7.44.50.92.32.72.44.1
Income Tax Expense5.74.01.5-2.48.913.84.9-1.71.1-2.91.20.40.80.4-0.61.4
Net Income-12.4-4.8-7.3-37.818.433.129.30.1-2.5-4.43.70.71.62.43.12.7
Net Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income0.80.00.00.00.00.30.30.30.30.0
Interest Expense1.31.41.20.00.00.00.00.00.00.5
Other Expense-11.9-18.3-6.7-12.9-6.5-24.2-5.2-2.4-2.4-1.6
IBT1.9-2.41.7-6.0-3.0-25.2-25.25.35.37.0
Income Tax Expense2.71.50.31.20.62.62.61.41.42.2
Net Income-1.5-3.60.2-7.5-3.7-22.6-22.63.73.74.6
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-13.34$26.04$45.60$42.96$0.08$-4.42$-8.83$15.16$1.81$7.01$9.80$10.14$9.36
EPS Diluted$0.00$0.00$0.00$-13.34$26.00$45.16$42.20$0.08$-4.36$-8.83$15.12$1.81$6.86$9.62$10.14$9.36
Shares Outstanding0.70.70.72.80.70.70.70.60.60.50.20.40.20.20.30.3
Diluted Shares Outstanding0.70.70.72.80.70.70.70.60.60.50.20.40.20.20.30.3
Per Share Data TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$-1.32$-7.98$-7.98$1.31$1.31$6.35
EPS Diluted$0.00$0.00$0.00$0.00$-1.32$-7.98$-7.98$1.31$1.31$6.28
Shares Outstanding0.70.70.70.72.82.82.82.82.80.7
Diluted Shares Outstanding0.70.70.70.72.82.82.82.82.80.7
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents25.616.025.626.130.320.25.62.52.11.00.70.61.10.30.4
Short Term Investments-5.90.00.00.00.00.00.00.00.00.30.00.10.00.00.0
Total Cash & ST Investments25.616.025.626.130.320.25.62.52.11.30.70.61.10.30.4
Accounts Receivable8.75.96.78.39.27.15.07.46.45.71.50.90.91.01.1
Inventory26.425.526.426.425.125.015.55.33.50.70.40.30.20.30.3
Other Current Assets1.00.93.20.00.60.40.40.30.20.30.10.10.80.20.1
Total Current Assets61.848.461.860.864.852.226.215.212.07.72.81.93.01.81.8
Current Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Cash And Equivalents21.016.015.615.625.625.622.222.226.127.2
Short Term Investments0.00.00.00.0-5.90.00.00.00.00.0
Total Cash & ST Investments21.016.015.615.625.625.622.222.226.127.2
Accounts Receivable10.75.910.18.96.76.78.08.08.38.9
Inventory28.325.525.925.926.426.425.725.726.427.0
Other Current Assets0.30.90.01.23.23.20.00.80.00.0
Total Current Assets60.448.451.551.561.861.856.756.760.863.2
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment61.967.161.977.262.760.957.854.651.427.222.122.717.417.516.9
Goodwill0.50.80.58.27.77.26.96.96.40.90.70.70.00.00.0
Intangible Assets0.01.30.00.10.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments16.317.510.317.116.211.49.27.95.75.62.62.51.91.51.3
Other Long-Term Assets0.50.58.40.80.70.80.70.30.30.00.00.00.20.00.0
Total Long-Term Assets81.189.681.1105.988.281.974.969.764.134.025.526.019.519.018.2
Total Assets142.9138.0142.9166.6153.0134.1101.184.976.141.728.327.922.520.920.0
Long-Term Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Net Property, Plant & Equipment62.767.161.961.961.961.993.493.477.269.5
Goodwill0.00.80.00.00.50.50.00.08.20.0
Intangible Assets2.01.32.02.00.00.09.29.20.10.0
Long-Term Investments16.517.516.910.716.310.318.212.617.115.8
Other Long-Term Assets0.90.50.78.90.58.40.88.60.81.0
Total Long-Term Assets84.389.683.483.481.181.1123.8123.8105.995.4
Total Assets144.7138.0134.9134.9142.9142.9180.4180.4166.6158.6
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable4.34.04.315.715.213.211.57.96.75.20.50.50.50.40.5
Short-Term Debt15.70.715.70.20.21.00.16.21.70.82.00.60.50.00.0
Other Current Liabilities16.114.115.74.35.03.21.40.60.10.32.82.52.718.423.3
Current Liabilities36.420.936.420.220.517.514.314.68.46.25.33.63.718.823.8
Current Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Accounts Payable15.64.015.415.44.34.315.415.415.714.4
Short-Term Debt0.50.74.94.915.715.70.30.30.20.2
Other Current Liabilities3.414.14.04.415.716.41.62.34.34.1
Current Liabilities20.920.924.724.736.436.418.018.020.218.8
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt25.341.325.322.820.417.724.018.324.08.21.82.61.54.20.0
Capital Leases0.60.40.60.30.30.30.40.00.00.00.00.00.00.00.0
Def. Tax Liability4.24.80.09.47.87.66.710.28.54.73.63.94.64.75.7
Total Liabilities91.389.791.375.671.663.469.960.252.125.013.312.911.329.130.7
Long-Term Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Long-Term Debt42.441.332.932.925.325.325.625.622.821.0
Capital Leases0.40.40.50.50.60.60.60.60.30.4
Def. Tax Liability5.74.84.90.04.20.010.30.09.48.9
Total Liabilities100.489.788.488.491.391.380.380.375.669.2
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock21.621.621.621.621.630.140.734.734.721.721.721.720.40.00.0
Retained Earnings-8.5-13.8-8.533.828.012.8-15.4-15.5-13.3-8.0-9.8-9.9-13.0-12.2-13.8
Comprehensive Income35.636.135.632.730.325.64.44.62.63.02.92.82.12.92.3
Total Common Equity48.744.048.791.081.370.731.124.724.016.714.914.711.2-8.2-10.7
Total Common Equity 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Common Stock21.621.621.621.621.621.621.621.621.60.0
Retained Earnings-17.4-13.89.0-14.0-8.5-8.538.238.233.80.0
Comprehensive Income36.136.135.735.735.635.637.137.132.70.0
Total Common Equity40.444.043.443.448.748.797.097.091.088.0
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt41.042.141.023.020.618.724.124.525.69.03.83.22.04.20.0
Book Value51.648.351.691.081.370.731.124.724.016.715.015.011.2-8.2-10.7
Other 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Total Debt4.04.33.13.12.92.93.23.22.90.0
Book Value40.444.043.443.448.748.797.097.091.088.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-37.8-4.8-7.3-37.840.767.845.210.68.77.19.81.63.02.43.12.7
Depreciation & Amortization49.39.68.810.07.18.37.67.26.60.04.03.63.33.62.62.6
Stock-Based Compensation0.10.00.30.10.20.40.50.40.30.00.50.30.40.30.30.3
Change Working Capital2.82.16.91.80.42.5-9.4-0.6-1.1-0.5-0.2-0.70.21.4-0.70.8
Change In Accounts Receivable1.30.01.81.30.00.00.00.0-0.5-0.2-0.2-0.60.20.1-0.40.5
Change In Accounts Payable0.00.00.00.00.00.00.00.00.30.60.00.00.10.3-0.2-0.1
Change In Inventories1.50.02.21.50.61.4-9.0-5.0-0.9-0.90.0-0.1-0.10.2-0.1-0.1
Other Non-cash Items-2.013.61.733.0-6.8-5.1-1.42.46.3-3.8-9.7-1.3-2.80.0-1.20.0
Cash from Operations12.40.00.07.115.532.327.19.512.22.74.43.54.17.23.57.0
Cash Flow From Operating Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Net Income-1.5-3.60.2-7.5-3.7-22.6-22.63.73.710.2
Depreciation & Amortization5.44.24.74.12.122.322.32.42.40.0
Stock-Based Compensation0.00.60.10.10.10.00.00.00.00.0
Change Working Capital1.70.54.52.31.20.90.90.50.50.1
Change In Accounts Receivable0.00.00.00.00.00.70.70.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.80.80.00.00.0
Other Non-cash Items3.311.4-3.14.82.41.31.3-2.3-2.3-6.4
Cash from Operations0.00.00.00.02.02.02.04.24.23.9
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-22.4-18.8-21.6-22.4-15.9-12.7-9.6-7.7-7.1-6.1-4.2-3.3-3.3-3.2-3.2-3.3
Acquisitions0.5-1.7-3.00.5-1.4-1.0-0.82.60.5-25.6-5.30.0-0.40.00.00.0
Investments0.0-0.90.0-0.7-0.8-1.90.00.10.20.10.00.00.0-0.20.0-0.1
Sales of Investment0.00.70.00.50.00.00.00.20.03.60.00.00.00.00.00.0
Other Investing Activities-0.10.00.00.00.71.00.40.0-1.4-0.10.00.0-0.7-0.40.00.0
Cash from Investing-22.00.00.0-22.0-17.4-14.6-9.9-4.9-7.7-28.1-9.4-3.3-4.3-3.7-3.2-3.4
Cash Flow From Investing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-10.8-9.5-10.4-11.1-5.6-5.8-5.8-5.4-5.4-4.0
Acquisitions-1.8-0.10.1-3.0-1.50.10.10.10.10.0
Investments-0.50.00.00.00.00.00.00.00.0-0.2
Sales of Investment0.30.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.0-0.2-0.20.10.14.0
Cash from Investing0.00.00.00.0-7.1-5.8-5.8-5.2-5.2-0.2
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.012.9-8.1-20.4-18.4-22.1-21.2-55.7-11.8-1.6-2.3-30.9-4.4-2.2
Debt Issued18.042.11.130.910.622.213.021.820.172.417.02.23.528.88.62.2
Issuance of Common Stock0.00.00.00.00.00.00.01.70.012.90.00.00.020.40.00.0
Repurchase of Common Stock-1.10.00.00.00.0-8.5-0.10.00.00.00.00.00.08.30.00.0
Dividends Paid-5.30.00.0-5.30.00.00.00.00.00.00.00.00.0-0.3-0.8-2.7
Other Financing Activities14.10.00.05.44.620.516.319.017.169.617.31.61.68.34.90.4
Cash from Financing7.70.00.013.0-3.5-8.3-2.2-1.5-4.126.85.40.0-0.7-2.5-0.4-4.4
Cash Flow From Financing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.00.00.00.0-2.0
Debt Issued0.042.942.10.5-3.70.214.90.22.725.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-0.5-0.50.00.00.0
Dividends Paid0.00.00.00.00.0-0.9-0.9-1.8-1.80.0
Other Financing Activities0.00.00.00.00.26.56.50.00.02.0
Cash from Financing0.00.00.00.00.25.65.6-1.8-1.8-2.9
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-0.53.1-9.5-0.5-4.210.114.63.10.51.10.30.2-0.90.7-0.1-0.9
Closing Cash Balance1.717.216.025.626.130.320.25.62.52.11.00.70.61.10.30.4
Cash position 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash-2.421.0-15.615.6-5.01.71.7-2.0-2.0-1.1
Closing Cash Balance17.221.00.015.6-5.01.71.7-2.0-2.06.5
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-10.01.7-11.3-15.3-0.419.517.51.85.1-3.40.30.20.84.10.33.8
Real Free Cash Flow-10.11.7-11.5-15.4-0.619.117.01.44.8-3.4-0.2-0.10.43.80.03.5
Free Cash Flow 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow-1.93.6-4.1-7.2-3.6-3.8-3.8-1.2-1.2-0.1
Real Free Cash Flow-1.93.0-4.2-7.3-3.7-3.8-3.8-1.2-1.2-0.1
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