COM:BIOVENTUS
Bioventus
- Stock
Last Close
11.24
08/11 21:00
Market Cap
772.65M
Beta: -
Volume Today
436.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -22.37M - | -12.90M 42.33% | -34.11M 164.43% | 4.44M 113.03% | 8.11M 82.60% | 14.72M 81.46% | 9.59M 34.89% | -213.39M 2,326.07% | -96.74M 54.67% | |
depreciation and amortization | 24.46M - | 28.82M 17.83% | 33.08M 14.77% | 29.24M 11.61% | 30.32M 3.69% | 28.64M 5.52% | 34.88M 21.76% | 66.80M 91.55% | 57.37M 14.13% | |
deferred income tax | -475K - | -701K 47.58% | -432K 38.37% | -79K 81.71% | -348K 340.51% | -511K 46.84% | -9.76M 1,809.20% | -52.79M 441.12% | -2.38M 95.50% | |
stock based compensation | 5.68M - | 5.55M 2.31% | 10.68M 92.45% | 14.32M 34.12% | 10.84M 24.30% | 10.10M 6.83% | -4.51M 144.66% | 17.59M 489.74% | 2.72M 84.52% | |
change in working capital | -16.41M - | -12.01M 26.81% | -10.65M 11.32% | 2.85M 126.79% | -13.57M 575.88% | 15.31M 212.79% | -13.28M 186.73% | -14.53M 9.45% | -3.18M 78.11% | |
accounts receivables | -11.09M - | -217K 98.04% | -11.27M 5,091.71% | -12.13M 7.67% | -14.91M 22.91% | -3.94M 73.57% | -20.05M 408.80% | -18.02M 10.12% | 10.05M 155.79% | |
inventory | -3.72M - | 10.65M 386.42% | -5.73M 153.80% | 3.26M 156.83% | -1.43M 143.83% | -528K 63.00% | 3.18M 702.84% | -18.62M 684.92% | -5.99M 67.82% | |
accounts payables | -2.93M - | 3.04M 203.93% | 5.18M 70.29% | 12.15M 134.43% | 6.65M 45.29% | 20.51M 208.61% | 18.21M 11.21% | 10.91K 99.94% | -5.28M 48,436.85% | |
other working capital | 1.33M - | -25.48M 2,008.69% | 1.17M 104.58% | -422K 136.19% | -3.88M 819.91% | -733K 81.12% | -14.62M 1,894.41% | 22.10M 251.15% | -1.97M 108.92% | |
other non cash items | 11.86M - | 6.35M 46.48% | 20.35M 220.69% | -5.59M 127.48% | 5.36M 195.85% | 3.53M 34.07% | 6.08M 71.90% | 182.79M 2,908.89% | 57.55M 68.51% | |
net cash provided by operating activities | 2.75M - | 15.11M 449.62% | 18.92M 25.22% | 45.19M 138.83% | 40.71M 9.90% | 71.80M 76.35% | 22.99M 67.98% | -13.54M 158.88% | 15.34M 213.35% | |
investments in property plant and equipment | -6.36M - | -20.83M 227.72% | -7.44M 64.27% | -6.06M 18.56% | -8.34M 37.63% | -20.67M 147.81% | -7.37M 64.35% | -11.52M 56.31% | -7.36M 36.09% | |
acquisitions net | -10.55M - | -51.46M 387.95% | 430K - | -262.87M - | -104.84M 60.12% | 34.67M 133.07% | ||||
purchases of investments | -13.52M - | |||||||||
sales maturities of investments | 276.39M - | |||||||||
other investing activites | -4.64M - | -1.28M - | -40K 96.88% | 172K - | -276.39M 160,791.86% | -75K 99.97% | -11.51M 15,241.33% | |||
net cash used for investing activites | -11.00M - | -31.38M 185.26% | -60.19M 91.82% | -6.10M 89.86% | -7.91M 29.68% | -20.50M 159.10% | -283.76M 1,284.20% | -116.44M 58.97% | 15.81M 113.58% | |
debt repayment | -3.54M - | -177.09M 4,906.73% | -23.68M 86.63% | -5.25M 77.82% | -199.58M 3,701.54% | -59M 70.44% | -111.25M 88.56% | -45.04M 59.52% | -26.93M 40.22% | |
common stock issued | 109.41M - | 5.82M 94.68% | 778K 86.64% | |||||||
common stock repurchased | 277.45M - | -3.35M 101.21% | ||||||||
dividends paid | -7.85M - | -9.14M 16.45% | -19.89M 117.64% | -367K 98.15% | -3.35M 813.35% | |||||
other financing activites | 10.34M - | 170.44M 1,548.70% | 54.92M 67.78% | -160K 100.29% | 197.77M 123,704.38% | 49.32M 75.06% | -1.88M 103.80% | 108.00M 5,859.79% | -506K 100.47% | |
net cash used provided by financing activities | 6.80M - | -6.64M 197.71% | 31.25M 570.22% | -13.26M 142.42% | -10.95M 17.39% | -29.57M 170.01% | 273.37M 1,024.52% | 62.08M 77.29% | -26.65M 142.94% | |
effect of forex changes on cash | -514K - | -1.43M 177.82% | -805K 43.63% | -160K 80.12% | -104K 35% | 589K 666.35% | -228K 138.71% | 521K 328.51% | 629K 20.73% | |
net change in cash | -1.96M - | -24.34M 1,139.94% | -10.82M 55.53% | 25.67M 337.16% | 21.75M 15.29% | 22.32M 2.63% | 12.37M 44.56% | -67.38M 644.50% | 6.78M 110.06% | |
cash at beginning of period | 42.08M - | 40.11M 4.67% | 15.77M 60.68% | 17.10M 8.43% | 42.77M 150.08% | 64.52M 50.84% | 86.84M 34.59% | 99.21M 14.25% | 30.19M 69.57% | |
cash at end of period | 40.11M - | 15.77M 60.68% | 4.95M 68.62% | 42.77M 764.12% | 64.52M 50.84% | 86.84M 34.59% | 99.21M 14.25% | 31.84M 67.91% | 36.96M 16.10% | |
operating cash flow | 2.75M - | 15.11M 449.62% | 18.92M 25.22% | 45.19M 138.83% | 40.71M 9.90% | 71.80M 76.35% | 22.99M 67.98% | -13.54M 158.88% | 15.34M 213.35% | |
capital expenditure | -6.36M - | -20.83M 227.72% | -7.44M 64.27% | -6.06M 18.56% | -8.34M 37.63% | -20.67M 147.81% | -7.37M 64.35% | -11.52M 56.31% | -7.36M 36.09% | |
free cash flow | -3.61M - | -5.72M 58.61% | 11.48M 300.63% | 39.13M 240.88% | 32.37M 17.26% | 51.13M 57.94% | 15.62M 69.45% | -25.06M 260.41% | 7.98M 131.86% |
All numbers in (except ratios and percentages)