COM:DARKTRACE
Darktrace
- Stock
Last Close
576.40
30/09 17:18
Market Cap
37.26M
Beta: -
Volume Today
5.86M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|
net income | -42.49M - | -34.69M 18.36% | -28.67M 17.35% | -145.83M 408.61% | 1.46M 101.00% | 58.96M 3,946.53% | |
depreciation and amortization | 10.24M - | 16.88M 64.84% | 21.05M 24.71% | 24.48M 16.24% | 28.32M 15.71% | 35.38M 24.93% | |
deferred income tax | 1.47M - | -4.89M 431.55% | 15.29M 412.77% | 611K 96.00% | -24.42M 4,096.24% | -9.31M 61.86% | |
stock based compensation | 2.29M - | 6.76M 195.63% | 10.36M 53.24% | 17.05M 64.60% | 44.02M 158.23% | 39.99M 9.15% | |
change in working capital | 7.09M - | 27.16M 283.02% | -25.64M 194.39% | -17.66M 31.14% | -19.60M 11.01% | -30.68M 56.51% | |
accounts receivables | -27.30M - | -5.68M 79.20% | -25.64M 351.59% | -17.66M 31.14% | -19.60M 11.01% | -30.58M 56.00% | |
inventory | -100K - | ||||||
accounts payables | |||||||
other working capital | 34.40M - | 32.84M 4.52% | |||||
other non cash items | 4.71M - | 7.53M 59.68% | 27.00M 258.57% | 181.25M 571.35% | 110.47M 39.05% | 39.71M 64.06% | |
net cash provided by operating activities | -16.68M - | 18.75M 212.41% | 19.38M 3.33% | 59.89M 209.04% | 140.24M 134.16% | 134.05M 4.42% | |
investments in property plant and equipment | -18.42M - | -27.73M 50.52% | -20.39M 26.47% | -22.64M 11.05% | -31.86M 40.73% | -24.31M 23.72% | |
acquisitions net | -35.73M - | ||||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 250K - | 937K 274.80% | -2.41M 356.78% | -2.64M 9.77% | -774K 70.69% | 6.20M 901.42% | |
net cash used for investing activites | -18.17M - | -26.79M 47.43% | -22.80M 14.91% | -25.28M 10.91% | -68.36M 170.41% | -18.10M 73.52% | |
debt repayment | -1.29M - | -2.95M 128.80% | -4.52M 53.34% | -6.26M 38.50% | -6.18M 1.20% | -10.68M 72.74% | |
common stock issued | 49.75M - | 50.09M 0.68% | 140K 99.72% | 237.43M 169,490.71% | 7.02M 97.04% | 8.01M 14.16% | |
common stock repurchased | -3.79M - | -1.41M 62.75% | -127.06M - | -13.61M 89.29% | -145.50M 968.74% | ||
dividends paid | -1.29M - | -45.73M 3,450.62% | -104.11M - | -12.78M 87.73% | -148.17M 1,059.54% | ||
other financing activites | 26K - | 43.51M 167,238.46% | -2.40M 105.53% | 250.62M 10,520.58% | 10.04M 95.99% | 144.67M 1,340.55% | |
net cash used provided by financing activities | 43.41M - | 43.51M 0.22% | -6.78M 115.59% | 250.62M 3,794.21% | -15.51M 106.19% | -151.66M 877.62% | |
effect of forex changes on cash | 999K - | -208K 120.82% | -300K 44.23% | 3.19M 1,163% | -8.10M 354.00% | 2.08M 125.64% | |
net change in cash | 9.55M - | 35.27M 269.07% | -10.50M 129.77% | 288.41M 2,847.06% | 48.27M 83.27% | -33.64M 169.69% | |
cash at beginning of period | 19.62M - | 29.18M 48.69% | 64.44M 120.86% | 53.94M 16.29% | 342.36M 534.65% | 390.62M 14.10% | |
cash at end of period | 29.18M - | 64.44M 120.86% | 53.94M 16.29% | 342.36M 534.65% | 390.62M 14.10% | 356.99M 8.61% | |
operating cash flow | -16.68M - | 18.75M 212.41% | 19.38M 3.33% | 59.89M 209.04% | 140.24M 134.16% | 134.05M 4.42% | |
capital expenditure | -18.42M - | -27.73M 50.52% | -20.39M 26.47% | -22.64M 11.05% | -31.86M 40.73% | -24.31M 23.72% | |
free cash flow | -35.11M - | -8.97M 74.44% | -1.01M 88.75% | 37.25M 3,791.87% | 108.38M 190.95% | 109.74M 1.25% |
All numbers in GBP (except ratios and percentages)