COM:BANDWIDTH
Bandwidth
- Stock
Last Close
19.23
22/11 21:00
Market Cap
458.32M
Beta: -
Volume Today
243.60K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.96M - | 25.43M 265.11% | 5.97M 76.52% | 17.92M 200.17% | 2.49M 86.08% | -43.98M 1,863.31% | -27.36M 37.78% | 19.57M 171.52% | -16.34M 183.51% | |
depreciation and amortization | 7.08M - | 6.14M 13.19% | 5.71M 7.00% | 5.82M 1.96% | 13.81M 137.07% | 21.61M 56.55% | 42.36M 95.99% | 35.60M 15.97% | 51.04M 43.37% | |
deferred income tax | 304K - | -11.09M 3,746.71% | 6.17M 155.64% | -10.83M 275.63% | -17.50M 61.56% | 14.27M 181.51% | -8.32M 158.31% | -5.56M 33.19% | -5.94M 6.93% | |
stock based compensation | 3.49M - | 1.37M 60.78% | 1.80M 31.61% | 3.34M 85.19% | 6.63M 98.44% | 9.88M 49.12% | 14.54M 47.12% | 20.66M 42.09% | 36.99M 79.09% | |
change in working capital | 383K - | -5.68M 1,583.03% | -5.50M 3.20% | 8.29M 250.76% | -6.61M 179.71% | -13.25M 100.51% | -8.00M 39.58% | -5.21M 34.85% | -16.50M 216.38% | |
accounts receivables | -533K - | -4.04M 658.54% | -4.39M 8.51% | -2.78M 36.54% | -6.18M 121.91% | -18.83M 204.82% | -6.71M 64.36% | -13.34M 98.79% | -3.45M 74.11% | |
inventory | -3.11M - | -1.42M 54.50% | -349K 75.34% | 2.90M 930.95% | -2.06M 171% | 3.99M 293.73% | 1 - | |||
accounts payables | 1.04M - | 243K 76.66% | -2.43M 1,099.59% | -169K 93.04% | 1.15M 777.51% | 315K 72.49% | 1.99M 532.38% | 17.21M 763.96% | 5.38M 68.71% | |
other working capital | 2.98M - | -465K 115.58% | 1.67M 458.49% | 8.34M 400.42% | 485K 94.19% | 1.28M 163.92% | -3.29M 356.64% | -9.08M 176.53% | -18.43M 102.88% | |
other non cash items | -22.03M - | -11.02M 49.97% | 467K 104.24% | 91K 80.51% | -71K 178.02% | 15.98M 22,608.45% | 27.59M 72.62% | -30.15M 209.28% | -10.96M 63.65% | |
net cash provided by operating activities | -3.81M - | 5.15M 235.31% | 14.62M 183.72% | 24.63M 68.45% | -1.25M 105.09% | 4.52M 460.57% | 40.80M 803.12% | 34.91M 14.45% | 38.29M 9.70% | |
investments in property plant and equipment | -5.10M - | -6.06M 18.80% | -7.96M 31.38% | -14.45M 81.43% | -25.76M 78.30% | -14.59M 43.35% | -54.63M 274.38% | -64.09M 17.32% | -19.90M 68.95% | |
acquisitions net | 2.03M - | 3.54M 74.75% | -400.49M 11,400.59% | 17.46M 104.36% | 1.56M 91.08% | 1.25M 19.58% | ||||
purchases of investments | -35.24M - | -68.36M 94.01% | -230.78M 237.59% | -17.46M 92.43% | -179.60M 928.51% | -80.63M 55.11% | ||||
sales maturities of investments | 18M - | 86.47M 380.37% | 190.78M 120.64% | 40M 79.03% | 108.68M 171.70% | 130.12M 19.73% | ||||
other investing activites | -860K - | -1.31M 52.44% | -2.03M - | -3.54M 74.75% | 17.46M - | |||||
net cash used for investing activites | -5.96M - | -7.37M 23.65% | -7.96M 8.02% | -31.68M 297.88% | -7.65M 75.85% | -455.08M 5,846.49% | 2.83M 100.62% | -133.45M 4,810.52% | 30.85M 123.12% | |
debt repayment | -32.66M - | -69.05M 111.46% | -49.07M 28.93% | -92K 99.81% | -28K - | -212K 657.14% | -190K 10.38% | -157K 17.37% | ||
common stock issued | 129K - | 974K 655.04% | 74.57M 7,556.47% | 11.05M 85.19% | 147.39M 1,234.34% | 4.07M 97.24% | 926K 77.26% | 163K 82.40% | 413K 153.37% | |
common stock repurchased | 97.10M - | -1.41M - | -43.32M 2,981.08% | -25.50M 41.14% | -2.14M 91.61% | |||||
dividends paid | -30M - | -39.25M - | -24.57M 37.39% | -1.98M 91.96% | ||||||
other financing activites | 43.56M - | -75K 100.17% | -1.32M 1,662.67% | -273K 79.35% | 6.43M 2,456.41% | 425.41M 6,512.98% | 256.39M 39.73% | -115.86M 145.19% | -52.32M 54.84% | |
net cash used provided by financing activities | 11.04M - | -1.05M 109.54% | 24.18M 2,396.20% | 10.68M 55.83% | 152.42M 1,327.00% | 346.89M 127.59% | 207.03M 40.32% | -120.00M 157.97% | -52.06M 56.61% | |
effect of forex changes on cash | -9K - | 109K 1,311.11% | 189K 73.39% | 881K 366.14% | 610K 30.76% | |||||
net change in cash | 1.27M - | -3.27M 358.17% | 30.84M 1,042.80% | 3.63M 88.23% | 143.50M 3,852.16% | -103.57M 172.17% | 250.85M 342.21% | -217.67M 186.77% | 17.68M 108.12% | |
cash at beginning of period | 8.79M - | 10.06M 14.41% | 6.79M 32.52% | 37.87M 457.90% | 41.50M 9.59% | 185.00M 345.78% | 81.44M 55.98% | 332.29M 308.03% | 114.62M 65.51% | |
cash at end of period | 10.06M - | 6.79M 32.52% | 37.63M 454.32% | 41.50M 10.30% | 185.00M 345.78% | 81.44M 55.98% | 332.29M 308.03% | 114.62M 65.51% | 132.31M 15.43% | |
operating cash flow | -3.81M - | 5.15M 235.31% | 14.62M 183.72% | 24.63M 68.45% | -1.25M 105.09% | 4.52M 460.57% | 40.80M 803.12% | 34.91M 14.45% | 38.29M 9.70% | |
capital expenditure | -5.10M - | -6.06M 18.80% | -7.96M 31.38% | -14.45M 81.43% | -25.76M 78.30% | -14.59M 43.35% | -54.63M 274.38% | -64.09M 17.32% | -19.90M 68.95% | |
free cash flow | -8.91M - | -907K 89.82% | 6.66M 834.29% | 10.19M 52.94% | -27.01M 365.19% | -10.07M 62.71% | -13.83M 37.24% | -29.18M 111.08% | 18.39M 163.02% |
All numbers in USD (except ratios and percentages)