AI:MOMENTIVE
SurveyMonkey
- Stock
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 (except ratios and percentages)