COM:DIGITALOCEAN
DigitalOcean
- Stock
Last Close
38.87
22/11 21:00
Market Cap
2.86B
Beta: -
Volume Today
603
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -36.00M - | -40.39M 12.20% | -43.57M 7.87% | -19.50M 55.24% | -24.28M 24.51% | 19.41M 179.93% | |
depreciation and amortization | 52.41M - | 63.08M 20.35% | 75.57M 19.80% | 88.37M 16.93% | 102.23M 15.68% | 117.87M 15.29% | |
deferred income tax | -59K - | -8K 86.44% | 71K 987.50% | 9.18M 12,833.80% | -4.38M 147.73% | -886K 79.79% | |
stock based compensation | 12.17M - | 18.65M 53.25% | 29.46M 57.97% | 61.58M 109.05% | 105.83M 71.86% | 88.35M 16.52% | |
change in working capital | -2.70M - | -13.31M 393% | -29.60M 122.40% | -7.99M 73.00% | -14.19M 77.53% | -22.44M 58.15% | |
accounts receivables | -10.79M - | -14.41M 33.58% | -17.14M 18.93% | -20.73M 20.92% | -26.64M 28.55% | -22.67M 14.93% | |
inventory | -3.95M - | -2.37M 40.09% | -9.32M 293.63% | -9.59M - | |||
accounts payables | 3.95M - | 2.37M 40.09% | 9.32M 293.63% | 5.50M 41.02% | -11.08M 301.40% | ||
other working capital | 8.09M - | 1.10M 86.38% | -12.46M 1,230.94% | 12.73M 202.17% | 6.96M 45.38% | 20.90M 200.45% | |
other non cash items | 12.13M - | 11.88M 2.03% | 26.19M 120.35% | 1.48M 94.36% | 29.95M 1,926.18% | 32.65M 9.02% | |
net cash provided by operating activities | 37.95M - | 39.90M 5.13% | 58.12M 45.64% | 133.11M 129.05% | 195.15M 46.61% | 234.94M 20.39% | |
investments in property plant and equipment | -61.25M - | -84.50M 37.95% | -115.66M 36.88% | -109.10M 5.68% | -120.22M 10.19% | -124.81M 3.82% | |
acquisitions net | -2.93M - | 173K 105.91% | -5M 2,990.17% | -305.17M 6,003.40% | -99.02M 67.55% | ||
purchases of investments | -1.70B - | -352.46M 79.23% | |||||
sales maturities of investments | 978.39M - | 979.72M 0.14% | |||||
other investing activites | 44K - | 494K - | -4.42M 994.53% | -2.26M 48.77% | |||
net cash used for investing activites | -61.25M - | -87.38M 42.66% | -115.49M 32.17% | -113.61M 1.63% | -1.15B 910.66% | 401.15M 134.94% | |
debt repayment | -143.23M - | -27.01M 81.14% | -176.01M 551.63% | -263.35M 49.63% | -2.26M - | ||
common stock issued | 5.20M - | 5.82M 11.88% | 13.90M 138.96% | 729.35M 5,145.26% | 19.43M 97.34% | 43.39M 123.24% | |
common stock repurchased | -1.40M - | -350M 24,846.54% | -600M 71.43% | -488.45M 18.59% | |||
dividends paid | -1.40M - | -1.48B 105,428.44% | -43.39M - | ||||
other financing activites | 123.78M - | 71.00M 42.64% | 288.93M 306.98% | 2.96B 923.75% | -29.80M 101.01% | 21.81M 173.20% | |
net cash used provided by financing activities | -14.25M - | 49.80M 449.55% | 124.03M 149.03% | 1.59B 1,184.71% | -610.36M 138.31% | -468.90M 23.18% | |
effect of forex changes on cash | -200K - | 5K 102.50% | -249K 5,080% | -15K 93.98% | |||
net change in cash | -37.55M - | 2.32M 106.19% | 66.65M 2,769.18% | 1.61B 2,319.90% | -1.56B 196.95% | 167.18M 110.69% | |
cash at beginning of period | 71.11M - | 33.56M 52.80% | 35.89M 6.92% | 102.54M 185.73% | 1.72B 1,572.98% | 151.81M 91.15% | |
cash at end of period | 33.56M - | 35.89M 6.92% | 102.54M 185.73% | 1.72B 1,572.98% | 151.81M 91.15% | 318.98M 110.12% | |
operating cash flow | 37.95M - | 39.90M 5.13% | 58.12M 45.64% | 133.11M 129.05% | 195.15M 46.61% | 234.94M 20.39% | |
capital expenditure | -61.25M - | -84.50M 37.95% | -115.66M 36.88% | -109.10M 5.68% | -120.22M 10.19% | -124.81M 3.82% | |
free cash flow | -23.30M - | -44.60M 91.40% | -57.55M 29.04% | 24.02M 141.73% | 74.94M 212.03% | 110.13M 46.97% |
All numbers in USD (except ratios and percentages)