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AI:MOMENTIVE

SurveyMonkey

  • Stock

USD

Last Close

9.45

31/05 20:00

Market Cap

1.42B

Beta: -

Volume Today

7.55M

Avg: -

Preview

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Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
net income
-12.98M
-
8.07M
162.16%
-14.72M
282.39%
-12.46M
15.32%
-102.36M
721.33%
-25.20M
75.38%
-17.78M
29.45%
-18.48M
3.94%
-16.31M
11.73%
-21.29M
30.56%
-24.25M
13.88%
-22.92M
5.47%
-26.12M
13.94%
-18.29M
29.98%
-29.65M
62.11%
-29.24M
1.38%
-22.90M
21.66%
-41.46M
81.03%
-37.38M
9.85%
-28.55M
23.61%
-20.33M
28.79%
-3.63M
82.13%
-23.82M
555.52%
depreciation and amortization
10.47M
-
11.37M
8.64%
11.98M
5.35%
10.99M
8.26%
11.04M
0.51%
13.15M
19.09%
9.65M
26.59%
10.89M
12.79%
11.70M
7.42%
12.59M
7.62%
12.29M
2.39%
12.21M
0.60%
11.83M
3.18%
11.49M
2.81%
10.69M
6.96%
10.78M
0.84%
10.87M
0.81%
10.51M
3.34%
9.35M
10.98%
7.51M
19.76%
6.23M
16.95%
5.63M
9.67%
5.71M
1.40%
deferred income tax
1.01M
-
-19.87M
2,071.33%
143K
100.72%
152K
6.29%
136K
10.53%
-939K
790.44%
95K
110.12%
-510K
636.84%
-1.45M
184.51%
-1.81M
24.74%
97K
105.36%
98K
1.03%
413K
321.43%
206K
50.12%
99K
51.94%
98K
1.01%
96K
2.04%
-624K
750%
217K
134.78%
178K
17.97%
94K
47.19%
-74K
178.72%
304K
510.81%
stock based compensation
8.42M
-
8.62M
2.39%
8.54M
0.96%
8.75M
2.48%
98.81M
1,029.02%
15.67M
84.15%
15.11M
3.54%
15.15M
0.28%
14.78M
2.45%
15.20M
2.81%
17.50M
15.16%
19.47M
11.25%
21.61M
10.97%
20.59M
4.71%
23.60M
14.63%
25.57M
8.36%
24.59M
3.83%
24.80M
0.83%
26.25M
5.87%
25.59M
2.53%
24.31M
5.00%
22.54M
7.30%
20.40M
9.47%
change in working capital
9.67M
-
5.33M
44.93%
400K
92.49%
7.91M
1,877.75%
3.60M
54.53%
4.31M
19.91%
461K
89.31%
1.85M
301.74%
11.51M
521.44%
1.61M
86.03%
-4.14M
357.65%
8.23M
298.77%
5.73M
30.47%
-5.44M
195.02%
8.42M
254.71%
15.69M
86.35%
-188K
101.20%
-178K
5.32%
-7.92M
4,350%
236K
102.98%
-13.79M
5,942.80%
-14.03M
1.77%
-13.01M
7.28%
accounts receivables
1.25M
-
-822K
165.97%
-763K
7.18%
-51K
93.32%
-1.01M
1,876.47%
-136K
86.51%
163K
219.85%
-1.99M
1,322.70%
757K
137.98%
-6.17M
914.53%
-1.53M
75.15%
26K
101.70%
-2.42M
9,419.23%
-3.71M
53.28%
-76K
97.95%
916K
1,305.26%
-3.49M
481.44%
-7.16M
105.01%
-1.05M
85.38%
-1.10M
5.44%
254K
123.01%
-2.60M
1,124.80%
1.33M
151.25%
inventory
539K
-
1.65M
206.31%
-2.21M
234.16%
-2.24M
1.17%
-2.03M
9.37%
-454K
77.65%
-3.91M
761.01%
-6.21M
58.84%
-3.03M
51.25%
-5.92M
95.47%
-6.04M
1.99%
-8.34M
38.16%
-3.66M
56.08%
2.34M
-
accounts payables
3.29M
-
128K
96.11%
1.10M
758.59%
1.52M
38.76%
1.97M
29.31%
-1.03M
152.33%
2.99M
389.83%
-995K
133.27%
3.96M
497.89%
2.36M
40.31%
2.65M
12.02%
3.01M
13.79%
192K
93.63%
-2.34M
-
1.79M
-
-5.02M
380.98%
other working capital
5.13M
-
6.02M
17.24%
64K
98.94%
6.44M
9,957.81%
2.63M
59.10%
5.48M
108.17%
-2.69M
149.13%
4.84M
279.73%
6.79M
40.35%
5.41M
20.34%
-5.26M
197.17%
5.20M
198.84%
7.96M
53.11%
-1.73M
121.70%
8.49M
591.84%
14.77M
73.90%
3.31M
77.62%
6.99M
111.28%
-6.87M
198.41%
1.34M
119.49%
-14.04M
1,147.99%
-13.22M
5.87%
-9.32M
29.47%
other non cash items
-425K
-
584K
237.41%
-582K
199.66%
927K
259.28%
723K
22.01%
4.39M
507.88%
258K
94.13%
5.00M
1,838.37%
3.29M
34.15%
3.13M
5.01%
2.74M
12.44%
4.77M
74.08%
4.44M
6.88%
3.08M
30.54%
4.16M
34.73%
3.34M
19.66%
4.28M
28.13%
4.42M
3.27%
4.57M
3.53%
-1.31M
128.62%
5.38M
511.08%
-2.28M
142.33%
2.48M
209.04%
net cash provided by operating activities
16.16M
-
14.10M
12.74%
5.76M
59.13%
16.27M
182.28%
11.95M
26.54%
11.39M
4.69%
7.80M
31.49%
13.91M
78.25%
23.52M
69.11%
9.42M
59.95%
4.23M
55.06%
21.86M
416.47%
17.89M
18.16%
11.64M
34.93%
17.32M
48.74%
26.24M
51.54%
16.75M
36.18%
-2.54M
115.17%
-4.90M
92.84%
3.65M
174.49%
1.90M
47.92%
8.15M
328.72%
-7.93M
197.26%
investments in property plant and equipment
-10.02M
-
-9.88M
1.37%
-3.52M
64.37%
-6.76M
91.93%
-7.39M
9.41%
-4.37M
40.95%
-3.73M
14.52%
-4.13M
10.72%
-3.76M
9.05%
-2.87M
23.74%
-3.35M
17.00%
-2.79M
16.71%
-1.68M
39.86%
-2.18M
29.78%
-2.27M
4.08%
-2.47M
8.99%
-2.10M
15.17%
-2.34M
11.64%
-3.01M
28.41%
-2.40M
20.23%
-1.72M
28.11%
-1.53M
11.48%
-2.09M
37.22%
acquisitions net
1M
-
999K
-
1.00M
-
-53.14M
5,408.49%
-61.47M
15.67%
1.00M
-
94K
-
purchases of investments
sales maturities of investments
1M
-
999K
-
1.00M
-
1.00M
-
94K
-
85K
-
85K
0%
-3.20M
-
6.75M
310.90%
other investing activites
-4.24M
-
-3.55M
16.32%
-3.64M
2.56%
-2.83M
22.31%
-3.39M
19.92%
-3.19M
5.75%
-4.15M
29.92%
-3.38M
18.65%
-3.07M
9.21%
-2.44M
20.38%
-3.95M
61.70%
-2.43M
38.54%
-1.77M
26.92%
-2.17M
22.34%
-2.15M
-
-2.03M
5.49%
-1.99M
1.92%
3.20M
-
net cash used for investing activites
-9.02M
-
-9.88M
9.57%
-2.52M
74.48%
-6.76M
167.99%
-7.39M
9.41%
-4.37M
40.95%
-2.73M
37.46%
-57.27M
1,997.77%
-65.22M
13.89%
-2.87M
95.61%
-2.35M
17.94%
-2.79M
18.76%
-1.58M
43.23%
-2.18M
37.48%
-2.27M
4.08%
-2.47M
8.99%
-2.01M
18.61%
-2.26M
12.13%
-3.01M
33.24%
-2.40M
20.23%
-1.72M
28.11%
-1.53M
11.48%
4.66M
405.31%
debt repayment
-750K
-
-750K
0%
-750K
0%
-750K
0%
-750K
0%
-101.80M
13,473.33%
-550K
99.46%
-550K
0%
-550K
0%
-550K
0%
-550K
0%
-550K
0%
-550K
0%
-550K
0%
-550K
0%
-550K
0%
-550K
0%
-550K
0%
-25.55M
4,545.45%
-550K
97.85%
-550K
0%
-550K
0%
-550K
0%
common stock issued
2.68M
-
3.31M
-
2.84M
-
common stock repurchased
-144K
-
-16K
-
-36.38M
-
-32.12M
11.70%
-14.99M
53.33%
dividends paid
-3.31M
-
other financing activites
341K
-
-1.40M
510.26%
-1.76M
26.09%
-1.28M
27.66%
209.94M
16,552.66%
-7.36M
103.50%
7.64M
203.87%
32.62M
326.90%
4.25M
86.96%
5.83M
37.13%
13.81M
136.88%
13.55M
1.95%
13.02M
3.87%
8.49M
34.83%
9.55M
12.57%
12.02M
25.86%
3.63M
69.80%
10.20M
180.89%
2.27M
77.71%
3.31M
45.40%
net cash used provided by financing activities
-553K
-
-2.15M
288.61%
-2.51M
16.98%
-2.03M
19.41%
209.17M
10,424.28%
-109.16M
152.18%
7.09M
106.50%
32.06M
352.26%
3.70M
88.45%
7.96M
115.07%
13.27M
66.56%
13.00M
2.03%
12.47M
4.03%
7.94M
36.37%
9.00M
13.45%
11.47M
27.44%
3.08M
73.15%
9.65M
213.18%
-59.65M
718.23%
-29.37M
50.77%
-15.54M
47.08%
2.29M
114.72%
-550K
124.04%
effect of forex changes on cash
-44K
-
-11K
75%
-380K
3,354.55%
359K
194.47%
-1.27M
452.92%
177K
113.97%
133K
24.86%
496K
272.93%
-309K
162.30%
410K
232.69%
-394K
196.10%
-165K
58.12%
393K
338.18%
-841K
313.99%
-1.04M
24.26%
754K
172.15%
213K
71.75%
net change in cash
6.59M
-
2.07M
68.54%
728K
64.90%
7.49M
928.30%
213.73M
2,755.05%
-102.92M
148.15%
12.12M
111.78%
-11.31M
193.29%
-38.38M
239.45%
14.88M
138.76%
13.88M
6.70%
32.24M
132.30%
28.91M
10.33%
17.90M
38.10%
23.74M
32.68%
35.65M
50.16%
17.42M
51.14%
4.69M
73.10%
-67.17M
1,533.03%
-28.95M
56.89%
-16.41M
43.33%
9.67M
158.91%
-3.60M
137.30%
cash at beginning of period
26.68M
-
33.27M
24.71%
35.34M
6.23%
36.07M
2.06%
43.56M
20.75%
257.29M
490.67%
154.37M
40.00%
166.49M
7.85%
155.18M
6.79%
116.81M
24.73%
131.68M
12.74%
145.56M
10.54%
177.81M
22.15%
206.72M
16.26%
224.61M
8.66%
248.36M
10.57%
284.01M
14.36%
301.43M
6.13%
306.12M
1.55%
238.96M
21.94%
210M
12.12%
193.59M
7.81%
203.26M
4.99%
cash at end of period
33.27M
-
35.34M
6.23%
36.07M
2.06%
43.56M
20.75%
257.29M
490.67%
154.37M
40.00%
166.49M
7.85%
155.18M
6.79%
116.81M
24.73%
131.68M
12.74%
145.56M
10.54%
177.81M
22.15%
206.72M
16.26%
224.61M
8.66%
248.36M
10.57%
284.01M
14.36%
301.43M
6.13%
306.12M
1.55%
238.96M
21.94%
210M
12.12%
193.59M
7.81%
203.26M
4.99%
199.65M
1.77%
operating cash flow
16.16M
-
14.10M
12.74%
5.76M
59.13%
16.27M
182.28%
11.95M
26.54%
11.39M
4.69%
7.80M
31.49%
13.91M
78.25%
23.52M
69.11%
9.42M
59.95%
4.23M
55.06%
21.86M
416.47%
17.89M
18.16%
11.64M
34.93%
17.32M
48.74%
26.24M
51.54%
16.75M
36.18%
-2.54M
115.17%
-4.90M
92.84%
3.65M
174.49%
1.90M
47.92%
8.15M
328.72%
-7.93M
197.26%
capital expenditure
-10.02M
-
-9.88M
1.37%
-3.52M
64.37%
-6.76M
91.93%
-7.39M
9.41%
-4.37M
40.95%
-3.73M
14.52%
-4.13M
10.72%
-3.76M
9.05%
-2.87M
23.74%
-3.35M
17.00%
-2.79M
16.71%
-1.68M
39.86%
-2.18M
29.78%
-2.27M
4.08%
-2.47M
8.99%
-2.10M
15.17%
-2.34M
11.64%
-3.01M
28.41%
-2.40M
20.23%
-1.72M
28.11%
-1.53M
11.48%
-2.09M
37.22%
free cash flow
6.14M
-
4.22M
31.28%
2.24M
46.89%
9.51M
324.07%
4.56M
52.07%
7.03M
54.09%
4.07M
42.04%
9.78M
140.13%
19.76M
102.13%
6.55M
66.84%
881K
86.56%
19.07M
2,064.59%
16.21M
14.98%
9.46M
41.63%
15.05M
59.02%
23.77M
57.95%
14.65M
38.37%
-4.88M
133.32%
-7.91M
61.94%
1.25M
115.84%
177K
85.86%
6.62M
3,642.37%
-10.02M
251.28%

All numbers in USD (except ratios and percentages)