COM:CRICUT
Cricut
- Stock
Last Close
5.18
22/11 21:00
Market Cap
1.18B
Beta: -
Volume Today
310.83K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 27.43M - | 39.21M 42.94% | 154.58M 294.22% | 140.47M 9.12% | 60.67M 56.81% | 53.64M 11.59% | |
depreciation and amortization | 8.05M - | 9.18M 13.94% | 14.12M 53.80% | 19.39M 37.35% | 26.96M 39.04% | 29.80M 10.55% | |
deferred income tax | 2.71M - | -1.26M 146.42% | -2.46M 95.94% | -135K 94.52% | -20.46M 15,056.30% | -11.24M 45.08% | |
stock based compensation | 10.38M - | 1.84M 82.22% | 9.48M 414.04% | 38.07M 301.46% | 41.12M 8.00% | 47.33M 15.09% | |
change in working capital | -59.75M - | -51.77M 13.35% | 69.42M 234.09% | -313.10M 551.02% | -8.29M 97.35% | 127.40M 1,636.96% | |
accounts receivables | -15.02M - | -4.88M 67.54% | -97.63M 1,902.15% | -37.67M 61.41% | 63.70M 269.08% | 23.50M 63.11% | |
inventory | -85.15M - | -73.23M 13.99% | -37.98M 48.14% | -207.98M 447.61% | 63.09M 130.33% | 78.38M 24.24% | |
accounts payables | 30.06M - | 10.34M 65.60% | 157.02M 1,418.60% | -46.67M 129.72% | -139.84M 199.67% | 13.54M 109.68% | |
other working capital | 10.37M - | 16.00M 54.33% | 48.00M 200.04% | -20.78M 143.29% | 4.78M 122.98% | 11.99M 151.06% | |
other non cash items | 2.87M - | 6.66M 131.96% | 3.09M 53.54% | 10.35M 234.73% | 17.69M 70.91% | 41.17M 132.77% | |
net cash provided by operating activities | -8.30M - | 3.86M 146.50% | 248.23M 6,329.09% | -104.95M 142.28% | 117.68M 212.13% | 288.10M 144.81% | |
investments in property plant and equipment | -8.11M - | -14.10M 73.71% | -21.84M 54.96% | -35.79M 63.84% | -33.77M 5.63% | -23.72M 29.77% | |
acquisitions net | 1.30M - | 1.09M 16.05% | 200K 81.62% | 74.10M 36,949% | |||
purchases of investments | -180.11M - | -63.45M 64.77% | |||||
sales maturities of investments | 106.01M - | 38.39M 63.79% | |||||
other investing activites | -1.30M - | -1.09M 16.05% | -200K 81.62% | -74.10M 36,949% | |||
net cash used for investing activites | -8.11M - | -14.10M 73.71% | -21.84M 54.96% | -35.79M 63.84% | -107.87M 201.43% | -48.78M 54.78% | |
debt repayment | -341.76M - | -492.30M 44.05% | -283.86M 42.34% | ||||
common stock issued | 228.27M - | 262.01M 14.78% | 31K 99.99% | 383K 1,135.48% | |||
common stock repurchased | -297K - | -728K 145.12% | -3.04M 317.31% | -170K 94.40% | -18.59M 10,837.65% | -20.33M 9.35% | |
dividends paid | -51.20M - | -294.13M - | |||||
other financing activites | 359.50M - | 503.92M 40.17% | -1.08M 100.22% | -1.59M 46.96% | -7.68M 382.36% | -8.11M 5.49% | |
net cash used provided by financing activities | 17.44M - | 10.90M 37.53% | -110.92M 1,117.94% | 260.24M 334.63% | -26.25M 110.09% | -322.19M 1,127.51% | |
effect of forex changes on cash | -25K - | 92K 468% | -127K 238.04% | -221K 74.02% | 110K 149.77% | ||
net change in cash | 1.02M - | 637K 37.79% | 115.56M 18,041.60% | 119.38M 3.31% | -16.65M 113.95% | -82.76M 396.91% | |
cash at beginning of period | 4.99M - | 6.02M 20.51% | 6.65M 10.59% | 122.22M 1,736.99% | 241.60M 97.68% | 224.94M 6.89% | |
cash at end of period | 6.02M - | 6.65M 10.59% | 122.22M 1,736.99% | 241.60M 97.68% | 224.94M 6.89% | 142.19M 36.79% | |
operating cash flow | -8.30M - | 3.86M 146.50% | 248.23M 6,329.09% | -104.95M 142.28% | 117.68M 212.13% | 288.10M 144.81% | |
capital expenditure | -8.11M - | -14.10M 73.71% | -21.84M 54.96% | -35.79M 63.84% | -33.77M 5.63% | -23.72M 29.77% | |
free cash flow | -16.42M - | -10.23M 37.67% | 226.38M 2,312.09% | -140.74M 162.17% | 83.91M 159.62% | 264.38M 215.07% |
All numbers in USD (except ratios and percentages)