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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
net income | -76.35M - | -24.01M 68.55% | -154.74M 544.48% | -73.86M 52.27% | -91.58M 23.99% | -123.25M 34.58% | -89.89M 27.07% | |
depreciation and amortization | 36.70M - | 41.42M 12.86% | 47.17M 13.88% | 44.83M 4.95% | 47.82M 6.67% | 42.86M 10.38% | 28.73M 32.97% | |
deferred income tax | 4.42M - | -16.85M 481.18% | -508K 96.98% | -3.68M 623.62% | 814K 122.14% | -331K 140.66% | 415K 225.38% | |
stock based compensation | 32.96M - | 34.99M 6.16% | 131.77M 276.64% | 60.24M 54.28% | 79.17M 31.41% | 98.56M 24.50% | 98.69M 0.13% | |
change in working capital | 17.47M - | 15.02M 14.06% | 16.22M 8.02% | 15.43M 4.88% | 4.38M 71.63% | 23.74M 442.36% | -35.51M 249.57% | |
accounts receivables | 27K - | 675K 2,400% | -1.96M 390.07% | -7.24M 269.71% | -7.64M 5.58% | -9.82M 28.44% | -4.50M 54.16% | |
inventory | 3.42M - | 5.45M 59.46% | -6.94M 227.43% | -19.06M 174.63% | -26.73M 40.25% | -17.45M 34.72% | ||
accounts payables | 8.68M - | -2.06M 123.74% | 3.56M 272.93% | 8.32M 133.39% | 1.15M 86.20% | 17.45M 1,420.30% | 1.79M 89.76% | |
other working capital | 8.76M - | 16.40M 87.15% | 21.56M 31.42% | 33.41M 55.01% | 37.61M 12.55% | 33.56M 10.77% | -32.80M 197.73% | |
other non cash items | 20.64M - | -5.54M 126.82% | 5.46M 198.66% | 11.68M 113.80% | 15.03M 28.69% | 16.19M 7.69% | 6.37M 60.67% | |
net cash provided by operating activities | 35.84M - | 45.03M 25.62% | 45.37M 0.77% | 54.65M 20.45% | 55.63M 1.79% | 57.77M 3.84% | 8.80M 84.76% | |
investments in property plant and equipment | -46.25M - | -47.81M 3.36% | -22.03M 53.91% | -14.48M 34.26% | -10.00M 30.94% | -9.18M 8.24% | -8.65M 5.71% | |
acquisitions net | -650K - | 15.45M 2,477.38% | 999K 93.54% | -114.60M 11,571.77% | ||||
purchases of investments | -650K - | 12.05M - | 12.03M 0.15% | |||||
sales maturities of investments | 15.45M - | 999K 93.54% | 1.00M 0.20% | 1.09M 9.39% | 170K 84.47% | -3.20M 1,983.53% | ||
other investing activites | -15.18M - | -30.77M 102.66% | -13.05M 57.59% | -12.03M 7.79% | 3.20M - | |||
net cash used for investing activites | -46.90M - | -32.35M 31.02% | -21.03M 34.99% | -128.09M 508.95% | -8.91M 93.05% | -9.01M 1.13% | -8.65M 3.93% | |
debt repayment | -3.09M - | -298.88M 9,572.59% | -104.05M 65.19% | -2.20M 97.89% | -2.20M 0% | -2.20M 0% | -27.20M 1,136.36% | |
common stock issued | 232.51M - | 53.02M 77.20% | 48.87M 7.83% | 35.41M 27.55% | 8.42M 76.23% | |||
common stock repurchased | -144K - | -16K 88.89% | -83.49M - | |||||
dividends paid | -494K - | -8.42M - | ||||||
other financing activites | 3.70M - | 298.41M 7,956.51% | -32.47M 110.88% | 8.42M - | ||||
net cash used provided by financing activities | 614K - | -614K 200% | 95.47M 15,649.67% | 50.82M 46.77% | 46.67M 8.17% | 33.21M 28.85% | -102.27M 407.99% | |
effect of forex changes on cash | -787K - | -76K 90.34% | -461K 506.58% | -458K 0.65% | -739K 61.35% | |||
net change in cash | -10.45M - | 12.06M 215.42% | 119.03M 887.11% | -22.69M 119.06% | 92.93M 509.60% | 81.51M 12.29% | -102.86M 226.20% | |
cash at beginning of period | 33.73M - | 23.29M 30.97% | 35.34M 51.78% | 154.37M 336.75% | 131.68M 14.70% | 224.61M 70.57% | 306.12M 36.29% | |
cash at end of period | 23.29M - | 35.34M 51.78% | 154.37M 336.75% | 131.68M 14.70% | 224.61M 70.57% | 306.12M 36.29% | 203.26M 33.60% | |
operating cash flow | 35.84M - | 45.03M 25.62% | 45.37M 0.77% | 54.65M 20.45% | 55.63M 1.79% | 57.77M 3.84% | 8.80M 84.76% | |
capital expenditure | -46.25M - | -47.81M 3.36% | -22.03M 53.91% | -14.48M 34.26% | -10.00M 30.94% | -9.18M 8.24% | -8.65M 5.71% | |
free cash flow | -10.41M - | -2.78M 73.29% | 23.34M 939.23% | 40.17M 72.11% | 45.63M 13.59% | 48.59M 6.49% | 147K 99.70% |
All numbers in (except ratios and percentages)