COM:DEFINITIVEHC
Definitive Healthcare
- Stock
Last Close
4.25
22/11 21:00
Market Cap
600.29M
Beta: -
Volume Today
598.39K
Avg: -
Preview
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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 | -9.96M - | -15.86M 59.23% | -10.49M 33.88% | -15.04M 43.39% | -20.97M 39.41% | -14.76M 29.58% | -13.06M 11.56% | -9.58M 26.64% | -6.35M 33.67% | 6.74M 206.00% | -15.60M 331.63% | -11.98M 23.22% | -248.69M 1,976.38% | -10.23M 95.89% | -12.72M 24.28% | -213.63M 1,579.78% | -283.58M 32.74% | |
depreciation and amortization | 14.91M - | 15.27M 2.42% | 14.69M 3.79% | 14.91M 1.50% | 15.12M 1.40% | 15.24M 0.80% | 15.25M 0.10% | 15.77M 3.42% | 13.19M 16.37% | 12.69M 3.84% | 12.94M 2.03% | 12.78M 1.28% | 13.03M 1.95% | 13.00M 0.20% | 12.68M 2.44% | 12.79M 0.82% | 13.06M 2.15% | |
deferred income tax | 204K - | 316K 54.90% | 35K 88.92% | -140K 500% | 10.02M 7,260.00% | 682K 93.20% | 317K 53.52% | -3.62M 1,243.22% | -5.20M 43.35% | -18.16M 249.66% | 2.85M 115.67% | -572K 120.10% | -46.98M 8,113.11% | 1.01M 102.16% | -847K 183.45% | -21.99M 2,495.99% | -13.77M 37.36% | |
stock based compensation | 458K - | 417K 8.95% | 406K 2.64% | 1.61M 297.78% | 2.32M 43.47% | 5.62M 142.51% | 6.87M 22.30% | 9.01M 31.04% | 9.13M 1.42% | 11.42M 25.08% | 11.13M 2.59% | 12.36M 11.10% | 11.99M 2.98% | 13.25M 10.51% | 15.58M 17.56% | 8.84M 43.26% | 6.30M 28.79% | |
change in working capital | -8.79M - | 4.75M 154.00% | 7.52M 58.44% | 2.11M 71.99% | -8.99M 526.91% | -5.48M 39.08% | 2.19M 139.95% | 594K 72.86% | -3.31M 657.74% | -21.42M 546.63% | 424K 101.98% | -4.49M 1,157.78% | -11.10M 147.47% | -15.22M 37.17% | -6.72M - | 6.92M 202.89% | ||
accounts receivables | -1.13M - | -12.23M 982.30% | 4.40M 135.97% | 6.08M 38.15% | -5.30M 187.16% | -15.90M 200.26% | 8.53M 153.61% | 6.74M 20.90% | -2.82M 141.76% | -25.68M 811.79% | 6.97M 127.13% | 6.92M 0.69% | 5.49M 20.70% | -18.56M 438.30% | 211K 101.14% | 12.20M 5,682.46% | -14.25M 216.82% | |
inventory | -102K - | -670K 556.86% | -559K 16.57% | -55K 90.16% | 53K 196.36% | -3.17M 6,077.36% | 225K - | -1.43M 737.33% | ||||||||||
accounts payables | -3.34M - | 10.28M 407.39% | -3.91M 138.02% | 1.79M 145.78% | -1.85M 203.19% | 5.05M 373.73% | -3.58M 170.83% | 1.34M 137.47% | 6.19M 361.89% | -3.60M 158.09% | -4.29M 19.34% | 1.27M 129.60% | 1.43M 12.82% | 2.92M 103.56% | -8.23M 381.98% | -2.06M 75.00% | 5.12M 348.59% | |
other working capital | -4.21M - | 7.37M 274.80% | 7.59M 3.00% | -5.70M 175.16% | -1.91M 66.60% | 8.54M 548.29% | -2.76M 132.30% | -7.49M 171.61% | -6.69M 10.68% | 7.85M 217.34% | -2.25M 128.63% | -12.90M 473.80% | -16.59M 28.58% | 415K 102.50% | -16.86M - | 11.83M 170.13% | ||
other non cash items | 3.98M - | 3.79M 4.80% | 1.37M 63.95% | 4.96M 263.40% | 1.56M 68.65% | 2.92M 87.98% | 2.06M 29.57% | 3.31M 60.73% | 3.22M 2.69% | 4.52M 40.38% | 3.21M 28.92% | 3.93M 22.24% | 291.23M 7,310.48% | 2.90M 99.01% | 259.03M - | 290.51M 12.15% | ||
net cash provided by operating activities | 795K - | 8.67M 990.94% | 13.53M 55.97% | 8.41M 37.80% | -948K 111.27% | 4.22M 545.04% | 13.63M 223.13% | 15.48M 13.56% | 10.69M 30.98% | -4.22M 139.49% | 14.96M 454.43% | 12.04M 19.52% | 9.49M 21.18% | 4.71M 50.36% | 16.59M 252.28% | 14.04M 15.37% | 19.43M 38.40% | |
investments in property plant and equipment | -166K - | -334K 101.20% | -3.84M 1,050.30% | -1.38M 64.08% | -440K 68.12% | -1.07M 142.95% | -794K 25.72% | -783K 1.39% | -1.88M 139.85% | -4.87M 159.37% | -1.34M 72.53% | -740K 44.69% | -305K 58.78% | -594K 94.75% | -410K - | 676K 264.88% | ||
acquisitions net | -15.53M - | -40M - | -56.50M 41.25% | 783K 101.39% | 203K 74.07% | 52.33M 25,676.35% | 1.34M 97.44% | -2.08M 255.46% | -45.02M 2,064.57% | 594K 101.32% | -13.53M 2,377.78% | |||||||
purchases of investments | -109.56M - | -53.40M 51.26% | -54.31M 1.71% | -120.69M 122.24% | -90.25M 25.22% | -42.55M 52.86% | -80.81M 89.94% | -45.59M 43.58% | -83.83M 83.85% | -40.12M 52.14% | -68.72M 71.30% | |||||||
sales maturities of investments | 794K - | 44M 5,441.56% | 52M 18.18% | 57.68M 10.92% | 58.12M 0.76% | 44.63M 23.22% | 72.08M 61.52% | 100.60M 39.56% | 73.59M 26.85% | 55.46M 24.63% | 78.45M 41.45% | |||||||
other investing activites | -6.93M - | -794K - | -783K 1.39% | -52.33M - | -1.34M 97.44% | 2.08M 255.46% | -594K - | -266K 55.22% | -410K 54.14% | -1.44M 251.95% | ||||||||
net cash used for investing activites | -7.10M - | -15.87M 123.43% | -3.84M 75.78% | -1.38M 64.08% | -440K 68.12% | -41.07M 9,233.86% | -166.85M 306.27% | -10.18M 93.90% | -3.98M 60.87% | -67.89M 1,603.97% | -33.47M 50.70% | 1.34M 104.00% | -54.06M 4,134.25% | 54.41M 200.64% | -24.03M 144.17% | 14.93M 162.14% | 8.96M 40.00% | |
debt repayment | -1.13M - | -26.17M 2,226.22% | -1.17M 95.53% | -1.17M 0% | -470.40M 40,105.30% | -1.72M 99.63% | -1.72M 0.06% | -1.72M 0% | -1.72M 0.06% | -1.72M 0.06% | -1.72M 0% | -1.72M 0% | -1.72M 0.06% | -3.44M 100.12% | -3.44M - | -6.88M 100.03% | ||
common stock issued | 382.14M - | 2.75M - | -435K 115.85% | -30K 93.10% | 1.08M 3,716.67% | 782K 27.93% | ||||||||||||
common stock repurchased | -138.96M - | -2.75M - | -1.37M 50.05% | -1.53M 11.60% | -1.08M 29.08% | -782K 27.93% | -7.00M - | -2.23M 68.19% | ||||||||||
dividends paid | -2.06M - | -831K 59.68% | -3.33M - | -3.81M 14.51% | -989K 74.05% | -258K 73.91% | -5.03M 1,849.22% | -1.65M 67.15% | -5.93M 259.08% | -1.56M 73.70% | -2.83M 81.22% | -7.87M 178.25% | -1.59M 79.80% | -2.71M - | -2.71M 0% | |||
other financing activites | 24.14M - | -126K 100.52% | 2.73M 2,268.25% | 626.97M 22,849.12% | -5.80M 100.92% | -2.40M 58.61% | -2.75M - | 1.31M - | -1.08M 182.57% | -782K 27.93% | -1.03M 32.35% | -17.19M 1,561.26% | -969K 94.36% | -249K 74.30% | ||||
net cash used provided by financing activities | -3.19M - | -2.86M 10.20% | -1.30M 54.70% | -1.77M 36.27% | 152.76M 8,749.89% | 234.68M 53.63% | -4.38M 101.86% | -6.75M 54.20% | -6.12M 9.38% | -9.46M 54.65% | -3.52M 62.73% | -5.63M 59.74% | -10.37M 84.09% | -6.06M 41.52% | -17.19M 183.64% | -14.12M 17.87% | -12.06M 14.57% | |
effect of forex changes on cash | 146K - | -84K 157.53% | 91K 208.33% | -55K 160.44% | -81K 47.27% | -108K 33.33% | -145K 34.26% | 40K 127.59% | -331K 927.50% | 65K 119.64% | -322K 595.38% | 13K 104.04% | 462K 3,453.85% | -343K 174.24% | 55K 116.03% | 380K 590.91% | ||
net change in cash | -9.49M - | -9.91M 4.38% | 8.30M 183.82% | 5.36M 35.47% | 151.31M 2,723.55% | 197.75M 30.69% | -157.70M 179.75% | -1.59M 98.99% | 626K 139.30% | -81.89M 13,182.11% | -21.97M 73.17% | 7.42M 133.79% | -54.92M 839.83% | 53.52M 197.43% | -24.98M 146.68% | 14.91M 159.67% | 16.71M 12.08% | |
cash at beginning of period | 44.17M - | 34.68M 21.49% | 24.77M 28.57% | 33.08M 33.52% | 38.44M 16.20% | 189.75M 393.66% | 387.50M 104.21% | 229.79M 40.70% | 228.20M 0.69% | 228.83M 0.27% | 146.93M 35.79% | 124.96M 14.95% | 132.38M 5.94% | 77.46M 41.49% | 130.98M 69.09% | 105.99M 19.07% | 120.90M 14.06% | |
cash at end of period | 34.68M - | 24.77M 28.57% | 33.08M 33.52% | 38.44M 16.20% | 189.75M 393.66% | 387.50M 104.21% | 229.79M 40.70% | 228.20M 0.69% | 228.83M 0.27% | 146.93M 35.79% | 124.96M 14.95% | 132.38M 5.94% | 77.46M 41.49% | 130.98M 69.09% | 105.99M 19.07% | 120.90M 14.06% | 137.61M 13.82% | |
operating cash flow | 795K - | 8.67M 990.94% | 13.53M 55.97% | 8.41M 37.80% | -948K 111.27% | 4.22M 545.04% | 13.63M 223.13% | 15.48M 13.56% | 10.69M 30.98% | -4.22M 139.49% | 14.96M 454.43% | 12.04M 19.52% | 9.49M 21.18% | 4.71M 50.36% | 16.59M 252.28% | 14.04M 15.37% | 19.43M 38.40% | |
capital expenditure | -166K - | -334K 101.20% | -3.84M 1,050.30% | -1.38M 64.08% | -440K 68.12% | -1.07M 142.95% | -794K 25.72% | -783K 1.39% | -1.88M 139.85% | -4.87M 159.37% | -1.34M 72.53% | -740K 44.69% | -305K 58.78% | -594K 94.75% | -410K - | 676K 264.88% | ||
free cash flow | 629K - | 8.34M 1,225.76% | 9.69M 16.14% | 7.03M 27.37% | -1.39M 119.73% | 3.15M 326.95% | 12.84M 307.59% | 14.70M 14.48% | 8.81M 40.08% | -9.09M 203.22% | 13.62M 249.81% | 11.30M 17.05% | 9.18M 18.72% | 4.12M 55.18% | 16.59M 303.13% | 13.63M 17.84% | 20.11M 47.53% |
All numbers in USD (except ratios and percentages)