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SGMA Sigmatron International

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  • 4.790
  • +0.050+1.05%
Close May 17 16:00 ET
  • 4.800
  • +0.010+0.21%
Post 16:21 ET
29.19MMarket Cap25.21P/E (TTM)

Sigmatron International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.20%1.07M
210.81%8.02M
146.49%7.75M
-109.87%-48.03M
165.13%9.39M
-1,625.43%-33.51M
41.01%-7.23M
-1,145.34%-16.67M
-382.55%-22.88M
-444.97%-14.41M
Net income from continuing operations
102.60%599.01K
103.24%28.26K
-91.60%262.1K
-308.59%-20.58M
-60.45%253.73K
-747.11%-23.08M
-127.71%-872.79K
-64.52%3.12M
540.11%9.86M
-59.02%641.54K
Operating gains losses
-43.24%982
-98.97%1
218.84%43.29K
100.25%15.42K
-99.79%16
-77.80%1.73K
-19.83%97
100.22%13.58K
-3,090.54%-6.26M
-79.88%7.56K
Depreciation and amortization
2.87%1.57M
4.64%1.59M
2.40%1.58M
1.48%6.16M
5.46%1.57M
-6.36%1.52M
0.87%1.52M
6.86%1.54M
10.74%6.07M
6.16%1.49M
Deferred tax
46.15%-141.95K
-629.50%-446.79K
63.35%180.21K
-304.74%-2.36M
-674.08%-2.29M
-131.11%-263.62K
255.88%84.38K
384.38%110.32K
174.41%1.15M
126.56%399.57K
Other non cash items
-99.48%157.69K
128.98%246.77K
-9.77%116.75K
-82.39%36.74K
-34,928.18%-30.57M
58,615.18%30.37M
189.98%107.77K
304.82%129.39K
-44.77%208.65K
-61.63%87.79K
Change In working capital
90.53%-1.17M
179.34%6.46M
124.83%5.38M
24.87%-31.97M
153.59%10.25M
-208.51%-12.39M
52.14%-8.15M
-808.98%-21.68M
-5,444.24%-42.55M
-1,697.85%-19.13M
-Change in receivables
-135.44%-1.84M
-45.14%2.83M
122.23%2.43M
63.01%-4.86M
-12.72%-4.3M
-27.02%5.2M
145.14%5.15M
-117.01%-10.91M
-494.20%-13.14M
-97.32%-3.82M
-Change in inventory
1,682.84%10.86M
5,833.89%12.12M
162.23%7.09M
95.87%-2.82M
187.60%9.06M
97.00%-685.95K
101.02%204.28K
24.34%-11.4M
-465.74%-68.3M
21.65%-10.34M
-Change in prepaid assets
-396.56%-5.11M
-105.38%-143.92K
-78.78%189.4K
433.66%5.95M
221.80%3.41M
-287.22%-1.03M
19,552.95%2.68M
85.08%892.52K
74.18%-1.78M
53.17%-2.8M
-Change in payables and accrued expense
11.49%-12.81M
57.96%-5.98M
60.26%-1.02M
-171.13%-23.28M
321.05%7.99M
-248.01%-14.47M
-234.57%-14.23M
-116.11%-2.58M
222.91%32.73M
-123.20%-3.62M
-Change in other current liabilities
584.37%2.36M
17.67%-740.51K
-1.48%-779.9K
-48.11%-3.78M
-210.68%-1.63M
34.36%-487.11K
-17.37%-899.45K
-47.51%-768.54K
-143.37%-2.55M
-108.29%-523.23K
-Change in other working capital
686.10%5.38M
-53.02%-1.62M
-181.70%-2.52M
-130.32%-3.18M
-317.13%-4.29M
-142.76%-917.48K
-122.92%-1.06M
76.48%3.09M
2,373.71%10.49M
--1.98M
Cash from discontinued investing activities
-24.32%-7.26M
-5.84M
Operating cash flow
128.59%1.07M
210.81%8.02M
146.49%7.75M
-92.47%-55.29M
-36.47%-27.64M
-270.55%-3.75M
41.01%-7.23M
-1,145.34%-16.67M
-454.70%-28.73M
-584.86%-20.25M
Investing cash flow
Cash flow from continuing investing activities
1.71%-1.27M
59.28%216.52K
-98.11%-621.93K
49.48%-5.18M
-6,755.98%-3.71M
60.19%-1.29M
105.89%135.93K
93.41%-313.93K
-0.23%-10.25M
101.56%55.77K
Net PPE purchase and sale
5.73%-1.27M
59.28%216.52K
-98.11%-621.93K
8.56%-4.33M
-598.57%-2.81M
38.81%-1.34M
165.98%135.93K
89.18%-313.93K
0.15%-4.74M
126.72%564.05K
Net business purchase and sale
----
----
----
--1
----
----
----
----
--0
---508.27K
Net other investing changes
----
----
----
84.67%-845.08K
---900K
----
----
----
-0.56%-5.51M
--0
Cash from discontinued investing activities
Investing cash flow
1.71%-1.27M
59.28%216.52K
-98.11%-621.93K
45.24%-5.31M
-736.21%-3.85M
60.19%-1.29M
105.89%135.93K
93.41%-313.93K
5.14%-9.7M
116.86%604.61K
Financing cash flow
Cash flow from continuing financing activities
-93.70%662.76K
-286.68%-6.64M
-131.64%-6.29M
-18.05%24.16M
-188.73%-9.81M
495.31%10.52M
-74.24%3.56M
598.66%19.89M
2,684.84%29.48M
6,287.43%11.06M
Net issuance payments of debt
-93.30%708.55K
-274.92%-6.56M
-127.92%-5.91M
-11.53%25.72M
-186.19%-9.78M
611.44%10.57M
-71.64%3.75M
603.67%21.18M
2,934.02%29.07M
5,308.83%11.35M
Proceeds from stock option exercised by employees
--0
----
----
--0
--0
--0
----
----
--917.59K
--152.58K
Net other financing activities
-3.11%-45.79K
57.73%-83.27K
70.57%-379.94K
-204.28%-1.57M
92.34%-33.72K
20.92%-44.41K
-235.96%-196.99K
-691.06%-1.29M
-349.55%-514.67K
-212.61%-440.22K
Cash from discontinued financing activities
Financing cash flow
-93.70%662.76K
-286.68%-6.64M
-131.64%-6.29M
-18.05%24.16M
-188.73%-9.81M
495.31%10.52M
-74.24%3.56M
598.66%19.89M
2,684.84%29.48M
6,287.43%11.06M
Net cash flow
Beginning cash position
36.06%3.25M
-62.78%1.65M
-73.18%819.13K
-15.33%2.5M
-53.20%1.47M
-1.31%2.39M
39.53%4.45M
-12.95%3.05M
-56.47%2.95M
14.65%3.15M
Current changes in cash
150.98%466.97K
177.53%1.6M
-39.94%835.76K
-271.26%-1.68M
-8.53%-97.55K
-226.09%-915.92K
-168.52%-2.06M
531.28%1.39M
86.17%-452.37K
-111.76%-89.88K
End cash Position
152.39%3.72M
36.06%3.25M
-62.78%1.65M
-67.22%819.13K
-67.22%819.13K
-53.20%1.47M
-1.31%2.39M
39.53%4.45M
-28.80%2.5M
-28.80%2.5M
Free cash flow
96.15%-195.79K
215.98%8.23M
141.97%7.13M
-78.16%-59.63M
-54.66%-30.45M
-1,383,380.71%-5.09M
43.08%-7.1M
-1,199.19%-16.98M
-1,098.53%-33.47M
-1,052.84%-19.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.20%1.07M210.81%8.02M146.49%7.75M-109.87%-48.03M165.13%9.39M-1,625.43%-33.51M41.01%-7.23M-1,145.34%-16.67M-382.55%-22.88M-444.97%-14.41M
Net income from continuing operations 102.60%599.01K103.24%28.26K-91.60%262.1K-308.59%-20.58M-60.45%253.73K-747.11%-23.08M-127.71%-872.79K-64.52%3.12M540.11%9.86M-59.02%641.54K
Operating gains losses -43.24%982-98.97%1218.84%43.29K100.25%15.42K-99.79%16-77.80%1.73K-19.83%97100.22%13.58K-3,090.54%-6.26M-79.88%7.56K
Depreciation and amortization 2.87%1.57M4.64%1.59M2.40%1.58M1.48%6.16M5.46%1.57M-6.36%1.52M0.87%1.52M6.86%1.54M10.74%6.07M6.16%1.49M
Deferred tax 46.15%-141.95K-629.50%-446.79K63.35%180.21K-304.74%-2.36M-674.08%-2.29M-131.11%-263.62K255.88%84.38K384.38%110.32K174.41%1.15M126.56%399.57K
Other non cash items -99.48%157.69K128.98%246.77K-9.77%116.75K-82.39%36.74K-34,928.18%-30.57M58,615.18%30.37M189.98%107.77K304.82%129.39K-44.77%208.65K-61.63%87.79K
Change In working capital 90.53%-1.17M179.34%6.46M124.83%5.38M24.87%-31.97M153.59%10.25M-208.51%-12.39M52.14%-8.15M-808.98%-21.68M-5,444.24%-42.55M-1,697.85%-19.13M
-Change in receivables -135.44%-1.84M-45.14%2.83M122.23%2.43M63.01%-4.86M-12.72%-4.3M-27.02%5.2M145.14%5.15M-117.01%-10.91M-494.20%-13.14M-97.32%-3.82M
-Change in inventory 1,682.84%10.86M5,833.89%12.12M162.23%7.09M95.87%-2.82M187.60%9.06M97.00%-685.95K101.02%204.28K24.34%-11.4M-465.74%-68.3M21.65%-10.34M
-Change in prepaid assets -396.56%-5.11M-105.38%-143.92K-78.78%189.4K433.66%5.95M221.80%3.41M-287.22%-1.03M19,552.95%2.68M85.08%892.52K74.18%-1.78M53.17%-2.8M
-Change in payables and accrued expense 11.49%-12.81M57.96%-5.98M60.26%-1.02M-171.13%-23.28M321.05%7.99M-248.01%-14.47M-234.57%-14.23M-116.11%-2.58M222.91%32.73M-123.20%-3.62M
-Change in other current liabilities 584.37%2.36M17.67%-740.51K-1.48%-779.9K-48.11%-3.78M-210.68%-1.63M34.36%-487.11K-17.37%-899.45K-47.51%-768.54K-143.37%-2.55M-108.29%-523.23K
-Change in other working capital 686.10%5.38M-53.02%-1.62M-181.70%-2.52M-130.32%-3.18M-317.13%-4.29M-142.76%-917.48K-122.92%-1.06M76.48%3.09M2,373.71%10.49M--1.98M
Cash from discontinued investing activities -24.32%-7.26M-5.84M
Operating cash flow 128.59%1.07M210.81%8.02M146.49%7.75M-92.47%-55.29M-36.47%-27.64M-270.55%-3.75M41.01%-7.23M-1,145.34%-16.67M-454.70%-28.73M-584.86%-20.25M
Investing cash flow
Cash flow from continuing investing activities 1.71%-1.27M59.28%216.52K-98.11%-621.93K49.48%-5.18M-6,755.98%-3.71M60.19%-1.29M105.89%135.93K93.41%-313.93K-0.23%-10.25M101.56%55.77K
Net PPE purchase and sale 5.73%-1.27M59.28%216.52K-98.11%-621.93K8.56%-4.33M-598.57%-2.81M38.81%-1.34M165.98%135.93K89.18%-313.93K0.15%-4.74M126.72%564.05K
Net business purchase and sale --------------1------------------0---508.27K
Net other investing changes ------------84.67%-845.08K---900K-------------0.56%-5.51M--0
Cash from discontinued investing activities
Investing cash flow 1.71%-1.27M59.28%216.52K-98.11%-621.93K45.24%-5.31M-736.21%-3.85M60.19%-1.29M105.89%135.93K93.41%-313.93K5.14%-9.7M116.86%604.61K
Financing cash flow
Cash flow from continuing financing activities -93.70%662.76K-286.68%-6.64M-131.64%-6.29M-18.05%24.16M-188.73%-9.81M495.31%10.52M-74.24%3.56M598.66%19.89M2,684.84%29.48M6,287.43%11.06M
Net issuance payments of debt -93.30%708.55K-274.92%-6.56M-127.92%-5.91M-11.53%25.72M-186.19%-9.78M611.44%10.57M-71.64%3.75M603.67%21.18M2,934.02%29.07M5,308.83%11.35M
Proceeds from stock option exercised by employees --0----------0--0--0----------917.59K--152.58K
Net other financing activities -3.11%-45.79K57.73%-83.27K70.57%-379.94K-204.28%-1.57M92.34%-33.72K20.92%-44.41K-235.96%-196.99K-691.06%-1.29M-349.55%-514.67K-212.61%-440.22K
Cash from discontinued financing activities
Financing cash flow -93.70%662.76K-286.68%-6.64M-131.64%-6.29M-18.05%24.16M-188.73%-9.81M495.31%10.52M-74.24%3.56M598.66%19.89M2,684.84%29.48M6,287.43%11.06M
Net cash flow
Beginning cash position 36.06%3.25M-62.78%1.65M-73.18%819.13K-15.33%2.5M-53.20%1.47M-1.31%2.39M39.53%4.45M-12.95%3.05M-56.47%2.95M14.65%3.15M
Current changes in cash 150.98%466.97K177.53%1.6M-39.94%835.76K-271.26%-1.68M-8.53%-97.55K-226.09%-915.92K-168.52%-2.06M531.28%1.39M86.17%-452.37K-111.76%-89.88K
End cash Position 152.39%3.72M36.06%3.25M-62.78%1.65M-67.22%819.13K-67.22%819.13K-53.20%1.47M-1.31%2.39M39.53%4.45M-28.80%2.5M-28.80%2.5M
Free cash flow 96.15%-195.79K215.98%8.23M141.97%7.13M-78.16%-59.63M-54.66%-30.45M-1,383,380.71%-5.09M43.08%-7.1M-1,199.19%-16.98M-1,098.53%-33.47M-1,052.84%-19.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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