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SSM.AXService Stream Limited Price (SSM.AX)
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Shares Outstanding
628,858,000
(0.5721)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | 93,624,213 | 77,075,374 | 245,516,000 | 450,010,000 | 557,458,000 | 517,727,000 | 633,475,000 | 591,808,000 | 526,600,000 | 388,735,000 | 410,888,000 | 437,872,000 | 501,543,000 | 629,584,000 | 850,978,000 | 927,951,000 | 803,006,000 | 1,513,804,000 | 2,048,658,000 | 2,288,793,000 |
Net Income | - | 14,427,489 | 14,064,446 | 11,235,000 | 18,095,000 | 11,118,000 | -2,555,000 | 16,452,000 | 18,716,000 | -107,054,000 | 2,309,000 | 11,720,000 | 19,983,000 | 28,370,000 | 41,107,000 | 49,859,000 | 49,315,000 | 29,274,000 | -36,324,000 | 4,462,000 | 32,298,000 |
FCF USD | - | -537,105 | -46,120 | -6,155,000 | -12,289,000 | -5,402,000 | -4,528,000 | -6,680,000 | -8,971,000 | -7,635,000 | 23,885,000 | 31,014,000 | 59,957,000 | 49,314,000 | 78,103,000 | 55,942,000 | 49,862,000 | 35,653,000 | 53,168,000 | 86,828,000 | 86,712,000 |
OCF USD | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,186,000 | 24,854,000 | 32,311,000 | 62,330,000 | 50,745,000 | 79,677,000 | 59,523,000 | 57,683,000 | 45,547,000 | 58,547,000 | 94,812,000 | 97,185,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | 0.00 | 0.00 | 2.74 | 3.65 | 9.48 | -23.42 | 2.56 | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 1.02 | 1.51 | 1.92 | -5.18 | 34.15 | 2.96 |
D/E | 0.01 | 0.00 | 0.00 | 0.25 | 0.47 | 0.55 | 0.25 | 0.19 | 0.20 | 0.41 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.29 | 0.21 | 0.44 | 0.37 | 0.24 |
CA/CL | 1.98 | 1.87 | 1.72 | 1.10 | 1.25 | 2.06 | 1.89 | 1.67 | 1.93 | 1.27 | 1.86 | 2.18 | 1.83 | 1.62 | 1.53 | 1.22 | 1.43 | 1.39 | 1.38 | 1.39 | 1.38 |
TA/TL | 2.09 | 1.93 | 1.76 | 2.21 | 2.08 | 2.10 | 2.83 | 2.72 | 2.67 | 1.94 | 3.32 | 3.46 | 2.99 | 2.64 | 2.37 | 2.01 | 2.21 | 2.44 | 1.80 | 1.74 | 1.85 |
Total Debt | 91,000 | 0 | 0 | 35,457,000 | 93,453,000 | 111,588,000 | 59,339,000 | 47,304,000 | 54,768,000 | 65,414,000 | 16,556,000 | 0 | 0 | 1,010,000 | 657,000 | 60,288,000 | 93,364,000 | 67,496,000 | 206,367,000 | 171,856,000 | 117,019,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | - | 0.00% | 74.88% | 6.93% | 6.82% | 5.12% | -0.41% | 6.76% | 6.75% | -2.88% | 3.28% | 6.42% | 10.05% | 14.67% | 17.48% | 12.54% | 12.61% | 9.11% | 5.44% | -1.88% | 5.22% |
ROE | - | 74.30% | 75.72% | 8.06% | 9.17% | 5.47% | -1.08% | 6.47% | 6.91% | -67.87% | 1.29% | 6.19% | 10.78% | 13.75% | 19.87% | 16.20% | 15.32% | 9.05% | -7.76% | 0.96% | 6.72% |
ROA | - | 35.78% | 32.60% | 4.42% | 4.76% | 2.86% | -0.70% | 4.09% | 4.32% | -32.91% | 0.90% | 4.40% | 7.18% | 8.55% | 11.48% | 8.16% | 8.38% | 5.35% | -3.46% | 0.41% | 3.08% |
NM % | - | 15.41% | 18.25% | 4.58% | 4.02% | 1.99% | -0.49% | 2.60% | 3.16% | -20.33% | 0.59% | 2.85% | 4.56% | 5.66% | 6.53% | 5.86% | 5.31% | 3.65% | -2.40% | 0.22% | 1.41% |
FCF / R% | - | 0.00% | -0.05% | -7.99% | -5.01% | -1.20% | -0.81% | -1.29% | -1.42% | -1.29% | 4.54% | 7.98% | 14.59% | 11.26% | 15.57% | 8.89% | 5.86% | 3.84% | 6.62% | 5.74% | 4.23% |
FCF / NI% | - | -3.72% | -0.33% | -54.78% | -67.91% | -48.59% | 177.22% | -40.60% | -47.93% | 7.13% | 1,034.43% | 264.62% | 300.04% | 173.82% | 190.00% | 112.20% | 101.11% | 121.79% | -146.37% | 1,945.94% | 268.47% |
Operating Margin (OM) | - | 0.11 | 0.12 | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.07 | -0.14 | -0.18 | -0.15 | -0.11 | -0.06 | -0.02 | 0.01 | 0.02 | 0.02 | -0.01 | -0.01 | 0.00 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.03 | 0.03 | -0.18 | 0.00 | 0.02 | 0.03 | 0.05 | 0.07 | 0.08 | 0.08 | 0.05 | -0.06 | 0.01 | 0.05 |
SPS | 0.00 | 0.16 | 0.13 | 0.41 | 0.75 | 0.94 | 0.87 | 1.06 | 0.99 | 0.88 | 0.65 | 0.69 | 0.73 | 0.84 | 1.06 | 1.43 | 1.56 | 1.35 | 2.54 | 3.33 | 3.72 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 | 0.10 | 0.09 | 0.13 | 0.10 | 0.10 | 0.08 | 0.10 | 0.15 | 0.16 |
FCPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.04 | 0.05 | 0.10 | 0.08 | 0.13 | 0.09 | 0.08 | 0.06 | 0.09 | 0.14 | 0.14 |
BVPS | 0.00 | 0.03 | 0.03 | 0.23 | 0.33 | 0.34 | 0.40 | 0.43 | 0.45 | 0.26 | 0.30 | 0.32 | 0.31 | 0.35 | 0.35 | 0.52 | 0.54 | 0.54 | 0.79 | 0.76 | 0.78 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.03 | 0.03 | -0.18 | 0.00 | 0.02 | 0.03 | 0.05 | 0.07 | 0.08 | 0.08 | 0.05 | -0.06 | 0.01 | 0.05 |
CAGR-SPS | 0.00 | 0.16 | 0.13 | 0.41 | 0.75 | 0.94 | 0.87 | 1.06 | 0.99 | 0.88 | 0.65 | 0.69 | 0.73 | 0.84 | 1.06 | 1.43 | 1.56 | 1.35 | 2.54 | 3.33 | 3.72 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 | 0.10 | 0.09 | 0.13 | 0.10 | 0.10 | 0.08 | 0.10 | 0.15 | 0.16 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.04 | 0.05 | 0.10 | 0.08 | 0.13 | 0.09 | 0.08 | 0.06 | 0.09 | 0.14 | 0.14 |
CAGR-BVPS | 0.00 | 0.03 | 0.03 | 0.23 | 0.33 | 0.34 | 0.40 | 0.43 | 0.45 | 0.26 | 0.30 | 0.32 | 0.31 | 0.35 | 0.35 | 0.52 | 0.54 | 0.54 | 0.79 | 0.76 | 0.78 |