COM:ANGI
Angi
- Stock
Last Close
1.96
22/11 21:00
Market Cap
958.33M
Beta: -
Volume Today
1.04M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -32.99M - | -12.07M 63.40% | 10.24M 184.84% | -7.86M 176.71% | -104.53M 1,230.37% | 77.51M 174.15% | 35.31M 54.44% | -4.16M 111.78% | -70.49M 1,594.57% | -127.98M 81.55% | -30.68M 76.03% | |
depreciation and amortization | 4.07M - | 5.58M 37.04% | 6.40M 14.81% | 13.15M 105.37% | 37.80M 187.53% | 86.52M 128.87% | 95.40M 10.26% | 95.52M 0.13% | 75.68M 20.78% | 92.71M 22.51% | 101.56M 9.55% | |
deferred income tax | 6K - | 11K 83.33% | 17K 54.55% | 22K 29.41% | -48.35M 219,872.73% | -8.37M 82.69% | -3.25M 61.16% | -15.28M 370.09% | -36.31M 137.64% | -21.61M 40.48% | -10.01M 53.69% | |
stock based compensation | 4.06M - | 7.89M 94.12% | 8.88M 12.50% | 14.74M 66.13% | 149.23M 912.14% | 97.08M 34.95% | 68.25M 29.69% | 83.65M 22.55% | 28.70M 65.69% | 52.67M 83.50% | 43.41M 17.57% | |
change in working capital | 33.23M - | 705K 97.88% | -1.42M 301.56% | -19.26M 1,255.24% | -18.94M 1.67% | -62.52M 230.17% | -54.04M 13.57% | -61.67M 14.12% | -118.67M 92.44% | -121.29M 2.21% | -100.94M 16.78% | |
accounts receivables | -4.60M - | -2.76M 40.06% | -1.88M 31.86% | 648K 134.50% | -33.18M 5,220.22% | -47.69M 43.72% | -78.95M 65.57% | -79.83M 1.11% | -115.38M 44.53% | -116.52M 0.99% | -58.17M 50.08% | |
inventory | 13.87M - | -728K 105.25% | -3.44M 373.21% | 4.83M 240.26% | 2.47M 48.90% | -12.96M 624.87% | 13.38M 203.26% | 5.99M 55.26% | -15.92M 365.98% | |||
accounts payables | -1.15M - | -2.95M 156.47% | 5.47M 285.20% | -6.72M 222.86% | 778K 111.58% | -576K 174.04% | 13.63M 2,465.80% | 17.21M 26.26% | 14.02M 18.53% | 11.64M 16.94% | -8.04M 169.09% | |
other working capital | 25.11M - | 7.14M 71.56% | -1.56M 121.92% | -18.02M 1,051.50% | 10.99M 161.01% | -1.30M 111.86% | -2.09M 60.51% | -5.03M 140.28% | -1.39M 72.42% | -16.42M 1,083.85% | -34.73M 111.49% | |
other non cash items | 527K - | 2.52M 378.56% | 2.58M 2.10% | 836K 67.53% | 26.60M 3,082.18% | 33.49M 25.87% | 72.48M 116.46% | 90.35M 24.65% | 127.30M 40.90% | 152.57M 19.85% | 101.49M 33.48% | |
net cash provided by operating activities | 8.91M - | 4.63M 48.02% | 26.69M 476.60% | 1.64M 93.87% | 41.82M 2,457.98% | 223.70M 434.87% | 214.16M 4.26% | 188.42M 12.02% | 6.21M 96.70% | 27.07M 335.96% | 104.84M 287.32% | |
investments in property plant and equipment | -8.87M - | -37.84M 326.57% | -34.77M 8.13% | -18.80M 45.94% | -26.84M 42.78% | -46.98M 75.04% | -68.80M 46.47% | -52.49M 23.71% | -70.22M 33.77% | -116.35M 65.71% | -47.78M 58.93% | |
acquisitions net | -2.15M - | 21.11M 1,081.67% | 25.69M 21.72% | 13.86M 46.04% | -66.34M 578.51% | 3.67M 105.53% | 3.27M 10.77% | -1.53M 146.82% | -24.86M 1,521.46% | 266K 101.07% | 1.08M 307.89% | |
purchases of investments | -10.84M - | -26.67M 146.13% | -24.54M 8.00% | -17.47M 28.79% | -59.67M - | 68.80M 215.31% | -99.98M 245.31% | 70.22M 170.23% | -12.36M - | |||
sales maturities of investments | 21.98M - | 23.36M 6.29% | 24.77M 6.02% | 24.89M 0.50% | 35M - | 25M 28.57% | 50M 100% | 50M 0% | 12.50M - | |||
other investing activites | -21.98M - | -21.11M 3.97% | -25.69M 21.72% | -13.86M 46.04% | 10.39M - | -68.91M 763.40% | 44K 100.06% | -70.22M 159,679.55% | 325K - | |||
net cash used for investing activites | -21.86M - | -41.15M 88.28% | -34.54M 16.07% | -11.38M 67.05% | -93.18M 718.85% | -57.59M 38.19% | -40.63M 29.45% | -103.95M 155.84% | -45.07M 56.64% | -116.09M 157.56% | -46.23M 60.17% | |
debt repayment | -15.12M - | -221K 98.54% | -235K 6.33% | -181.58M 77,168.09% | -15.65M 91.38% | -14.76M 5.72% | -27.50M 86.34% | -220M 700% | -20.68M - | |||
common stock issued | 11.93M - | |||||||||||
common stock repurchased | -56.91M - | -63.67M 11.90% | -35.40M 44.40% | -8.14M 77.00% | -10.93M 34.23% | |||||||
dividends paid | -11.36M - | |||||||||||
other financing activites | 5.12M - | 56.83M 1,010.91% | 675K 98.81% | -218K 132.30% | 416.92M 191,346.33% | -33.37M 108.00% | -50.44M 51.17% | 428.23M 948.95% | -89.77M 120.96% | -9.08M 89.88% | 14.63M 261.04% | |
net cash used provided by financing activities | 5.12M - | 41.71M 715.30% | 454K 98.91% | -453K 199.78% | 235.34M 52,050.77% | -49.02M 120.83% | -121.53M 147.92% | 337.05M 377.34% | -345.17M 202.41% | -17.23M 95.01% | -16.98M 1.42% | |
effect of forex changes on cash | 1.16M - | 212K 81.74% | 661K 211.79% | 565K 14.52% | -45K 107.96% | -1.10M 2,355.56% | 535K 148.42% | |||||
net change in cash | -7.83M - | 5.19M 166.22% | -7.39M 242.48% | -10.20M 37.95% | 185.14M 1,915.67% | 117.30M 36.64% | 52.66M 55.11% | 422.08M 701.57% | -384.08M 191.00% | -107.35M 72.05% | 42.78M 139.85% | |
cash at beginning of period | 42.64M - | 34.80M 18.38% | 39.99M 14.91% | 32.60M 18.48% | 36.38M 11.59% | 221.52M 508.96% | 338.82M 52.95% | 391.48M 15.54% | 813.56M 107.82% | 429.49M 47.21% | 321.26M 25.20% | |
cash at end of period | 34.80M - | 39.99M 14.91% | 32.60M 18.48% | 22.40M 31.28% | 221.52M 888.84% | 338.82M 52.95% | 391.48M 15.54% | 813.56M 107.82% | 429.49M 47.21% | 322.14M 24.99% | 364.04M 13.01% | |
operating cash flow | 8.91M - | 4.63M 48.02% | 26.69M 476.60% | 1.64M 93.87% | 41.82M 2,457.98% | 223.70M 434.87% | 214.16M 4.26% | 188.42M 12.02% | 6.21M 96.70% | 27.07M 335.96% | 104.84M 287.32% | |
capital expenditure | -8.87M - | -37.84M 326.57% | -34.77M 8.13% | -18.80M 45.94% | -26.84M 42.78% | -46.98M 75.04% | -68.80M 46.47% | -52.49M 23.71% | -70.22M 33.77% | -116.35M 65.71% | -47.78M 58.93% | |
free cash flow | 35K - | -33.21M 94,991.43% | -8.07M 75.69% | -17.16M 112.52% | 14.99M 187.33% | 176.72M 1,079.26% | 145.36M 17.75% | 135.93M 6.48% | -64.01M 147.09% | -89.28M 39.49% | 57.06M 163.91% |
All numbers in (except ratios and percentages)