COM:COVEO
Coveo
- Stock
Last Close
6.76
21/11 21:00
Market Cap
825.30M
Beta: -
Volume Today
75.09K
Avg: -
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -56.72M - | -74.52M 31.38% | -101.65M 36.42% | -384.93M 278.67% | 73.24M 119.03% | -61.89M 184.50% | 426.31M 788.85% | -19.39M 104.55% | -12.52M 35.42% | -9.93M 20.66% | -10.05M 1.15% | -7.23M 28.01% | -6.96M 3.84% | -6.45M 7.22% | -6.15M 4.66% | -4.05M 34.17% | -6.10M 50.72% | -5.38M 11.91% | |
depreciation and amortization | 895.50K - | 928K 3.63% | 955K 2.91% | 1.04M 9.11% | 1.06M 1.54% | 1.06M 0.19% | 2.10M 98.40% | 3.44M 63.58% | 2.25M 34.59% | 2.16M 4% | 2.06M 4.68% | 2.11M 2.53% | 1.98M 6.30% | 5.20M 162.79% | 1.71M 67.12% | 1.73M 1.17% | 1.85M 7.00% | 1.72M 6.86% | |
deferred income tax | 14.27M - | 19.15M 34.20% | 70.44M 267.78% | -16.07M 122.82% | 11.13M 169.24% | -184.12M 1,754.10% | -149K 99.92% | 83K 155.70% | 113K 36.14% | 127K 12.39% | -325K 355.91% | 41K 112.62% | -806K 2,065.85% | -222K 72.46% | 282K 227.03% | 190K - | |||
stock based compensation | 353K - | 503K 42.49% | 612K 21.67% | 704K 15.03% | 770K 9.38% | 2.85M 270.52% | 5.93M 107.99% | 5.80M 2.33% | 5.34M 7.83% | 4.49M 15.95% | 3.39M 24.41% | 3.45M 1.77% | 4.35M 25.83% | 3.96M 8.90% | 3.46M 12.73% | 4.87M 40.81% | 4.61M 5.20% | ||
change in working capital | 6.29M - | -3.65M 158.06% | 2.52M 168.96% | 6.84M 171.38% | -1.99M 129.10% | -4.43M 122.62% | -868K 80.40% | -2.94M 238.71% | 5.05M 271.70% | -469K 109.29% | 3.15M 771.43% | -9.19M 391.68% | 268K 102.92% | -1.45M 639.93% | -214K 85.21% | 1.84M 959.35% | 3.13M 70.36% | -2.62M 183.47% | |
accounts receivables | 6.29M - | 5.02M - | 5.20M - | -5.78M 211.05% | 5.17M 189.42% | -3.87M 174.99% | -1.99M 48.71% | 1.99M 200% | -885K - | 3.98M 549.27% | |||||||||
inventory | |||||||||||||||||||
accounts payables | |||||||||||||||||||
other working capital | -3.65M - | 2.52M 168.96% | 6.84M 171.38% | -7.01M 202.50% | -4.43M 36.81% | -868K 80.40% | -2.94M 238.71% | -154K 94.76% | 5.31M 3,546.75% | -2.02M 138.00% | -5.31M 163.31% | 2.25M 142.46% | -3.43M 252.28% | -214K 93.77% | 66K 130.84% | 4.02M 5,987.88% | -6.59M 264.04% | ||
other non cash items | 52.06M - | 58.53M 12.43% | 78.84M 34.70% | 306.40M 288.64% | -63.45M 120.71% | 44.23M 169.70% | -254.21M 674.75% | 1.24M 100.49% | 747K 39.95% | 467K 37.48% | 1.99M 325.91% | 4.13M 107.59% | 2.22M 46.19% | -11K 100.50% | -1.35M 12,163.64% | 2.39M 276.95% | -715K 129.95% | 2.89M 504.48% | |
net cash provided by operating activities | 2.53M - | -4.09M 261.66% | 316K 107.73% | 407K 28.80% | -6.52M 1,701.72% | -9.13M 39.99% | -7.92M 13.18% | -11.86M 49.64% | 1.41M 111.85% | -2.32M 265.12% | 1.77M 176.16% | -7.11M 502.32% | 1.01M 114.18% | 827K 17.96% | -2.27M 374.37% | 4.63M 304.23% | 3.03M 34.64% | 1.43M 52.95% | |
investments in property plant and equipment | -709.50K - | -798K 12.47% | -936K 17.29% | -1.24M 31.94% | -594K 51.90% | -674K 13.47% | -606K 10.09% | -268K 55.78% | -532K 98.51% | -182K 65.79% | -337K 85.16% | -539K 59.94% | -154K 71.43% | -493K 220.13% | -329K 33.27% | -145K 55.93% | -367K 153.10% | -187K 49.05% | |
acquisitions net | -38.67M - | 1.08M 102.78% | -200K - | ||||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | 11.34M - | 7.61M 32.86% | 8.23M 8.19% | 13.85M 68.14% | 16.03M 15.76% | 46.48M 190.00% | |||||||||||||
other investing activites | 9.23M - | -115K - | -380K 230.43% | -226K 40.53% | -375K 65.93% | -155K 58.67% | -475K - | -2K - | -3K - | -6K 100% | |||||||||
net cash used for investing activites | 8.52M - | 10.54M 23.71% | 6.67M 36.66% | 7.00M 4.91% | 13.25M 89.22% | 15.35M 15.86% | 7.21M 53.06% | 808K 88.79% | -532K 165.84% | -182K 65.79% | -812K 346.15% | -739K 8.99% | -154K 79.16% | -493K 220.13% | -329K 33.27% | -145K 55.93% | -370K 155.17% | -193K 47.84% | |
debt repayment | -573K - | -125K 78.18% | -497K 297.60% | -527K 6.04% | -605K 14.80% | -551K 8.93% | -626K 13.61% | -633K 1.12% | -632K 0.16% | -624K 1.27% | -636K 1.92% | -552K 13.21% | -646K 17.03% | -552K 14.55% | -563K 1.99% | -638K 13.32% | -618K 3.13% | ||
common stock issued | 195.92M - | ||||||||||||||||||
common stock repurchased | -599K - | -1.04M 74.29% | -372K 64.37% | -31.55M 8,379.84% | -3.30M 89.55% | -976K - | |||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | -105.50K - | 15K 114.22% | 22K 46.67% | 2.99M 13,504.55% | 63K 97.90% | 59K 6.35% | -29.02M 49,286.44% | -1.31M 95.48% | 291K 122.20% | 1.24M 324.74% | 52K 95.79% | 161K 209.62% | 277K 72.05% | 703K 153.79% | 156K 77.81% | -185K 218.59% | 550K 397.30% | -40.67M 7,495.27% | |
net cash used provided by financing activities | -105.50K - | -558K 428.91% | -103K 81.54% | 2.50M 2,523.30% | -464K 118.59% | -546K 17.67% | 166.35M 30,566.85% | -1.94M 101.16% | -342K 82.34% | 604K 276.61% | -1.17M 293.87% | -1.52M 29.72% | -647K 57.41% | -31.49M 4,766.77% | -3.69M 88.27% | 236K 106.39% | -1.06M 550.85% | -41.29M 3,780.83% | |
effect of forex changes on cash | 166.50K - | 156K 6.31% | 344K 120.51% | -43K 112.50% | 97K 325.58% | -268K 376.29% | 874K 426.12% | 2.37M 171.62% | -5.93M 350% | -10.95M 84.55% | 2.96M 127.06% | 254K 91.43% | 2.51M 888.19% | -2.20M 187.69% | 1.59M 172.42% | -1.26M 178.86% | -435K 65.39% | 476K 209.43% | |
net change in cash | 11.11M - | 6.05M 45.53% | 7.23M 19.54% | 9.86M 36.38% | 6.37M 35.47% | 5.41M 14.96% | 166.51M 2,976.04% | -10.61M 106.37% | -5.40M 49.07% | -12.85M 137.81% | 2.75M 121.38% | -9.11M 431.62% | 2.72M 129.81% | -33.35M 1,327.64% | -4.70M 85.92% | 3.47M 173.85% | 1.16M 66.55% | -39.58M 3,512.41% | |
cash at beginning of period | 32.25M - | 38.30M 18.76% | 45.54M 18.88% | 55.40M 21.66% | 61.76M 11.49% | 67.18M 8.76% | 233.68M 247.86% | 223.07M 4.54% | 217.67M 2.42% | 204.82M 5.90% | 207.56M 1.34% | 198.45M 4.39% | 201.17M 1.37% | 167.81M 16.58% | 163.12M 2.80% | 166.59M 2.13% | 167.75M 0.70% | ||
cash at end of period | 11.11M - | 38.30M 244.88% | 45.54M 18.88% | 55.40M 21.66% | 61.76M 11.49% | 67.18M 8.76% | 233.68M 247.86% | 223.07M 4.54% | 217.67M 2.42% | 204.82M 5.90% | 207.56M 1.34% | 198.45M 4.39% | 201.17M 1.37% | 167.81M 16.58% | 163.12M 2.80% | 166.59M 2.13% | 167.75M 0.70% | 128.16M 23.60% | |
operating cash flow | 2.53M - | -4.09M 261.66% | 316K 107.73% | 407K 28.80% | -6.52M 1,701.72% | -9.13M 39.99% | -7.92M 13.18% | -11.86M 49.64% | 1.41M 111.85% | -2.32M 265.12% | 1.77M 176.16% | -7.11M 502.32% | 1.01M 114.18% | 827K 17.96% | -2.27M 374.37% | 4.63M 304.23% | 3.03M 34.64% | 1.43M 52.95% | |
capital expenditure | -709.50K - | -798K 12.47% | -936K 17.29% | -1.24M 31.94% | -594K 51.90% | -674K 13.47% | -606K 10.09% | -268K 55.78% | -532K 98.51% | -182K 65.79% | -337K 85.16% | -539K 59.94% | -154K 71.43% | -493K 220.13% | -329K 33.27% | -145K 55.93% | -367K 153.10% | -193K 47.41% | |
free cash flow | 1.82M - | -4.88M 368.65% | -620K 87.31% | -828K 33.55% | -7.11M 759.06% | -9.80M 37.78% | -8.53M 12.97% | -12.12M 42.15% | 873K 107.20% | -2.50M 386.60% | 1.43M 157.15% | -7.65M 634.83% | 854K 111.17% | 334K 60.89% | -2.60M 877.84% | 4.49M 272.79% | 2.66M 40.70% | 1.23M 53.72% |
All numbers in (except ratios and percentages)