COM:DOUBLEVERIFY
DoubleVerify
- Stock
Last Close
20.00
22/11 21:00
Market Cap
3.42B
Beta: -
Volume Today
1.11M
Avg: -
Preview
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Mar '20 | 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 | 2.44M - | 4.08M 67.13% | 5.80M 42.35% | 8.13M 40.05% | 5.64M 30.58% | -12.57M 322.68% | 7.92M 163.05% | 28.31M 257.24% | 4.58M 83.82% | 10.29M 124.72% | 10.33M 0.40% | 18.07M 74.89% | 12.18M 32.62% | 12.84M 5.45% | 13.35M 3.96% | 33.10M 148.03% | 7.16M 78.38% | -2.06M 128.84% | 18.20M 981.83% | |
depreciation and amortization | 5.93M - | 6.15M 3.57% | 6.09M 0.96% | 6.43M 5.60% | 7.06M 9.79% | 7.44M 5.41% | 7.49M 0.73% | 8.30M 10.72% | 9.04M 8.97% | 8.32M 8.00% | 8.09M 2.74% | 8.88M 9.80% | 8.98M 1.14% | 9.68M 7.71% | 10.71M 10.64% | 11.52M 7.60% | 10.93M 5.14% | 26.10M 138.85% | 11.48M 56.01% | |
deferred income tax | -1.62M - | -1.47M 9.36% | -816K 44.57% | -1.23M 50.12% | -1.33M 8.41% | -1.85M 39.08% | -1.40M 24.36% | -3.29M 135.79% | -2.02M 38.80% | -1.96M 2.88% | -2M 2.15% | -13.61M 580.35% | -5.38M 60.45% | -11.26M 109.16% | -3.08M 72.62% | -5.33M 72.78% | -3.96M 25.58% | -5.72M - | ||
stock based compensation | 802K - | 1.14M 42.14% | 1.62M 42.02% | 2.42M 49.66% | 2.54M 4.75% | 4.71M 85.74% | 4.85M 2.84% | 9.79M 101.88% | 10.99M 12.33% | 9.26M 15.78% | 10.97M 18.49% | 11.08M 1.02% | 11.81M 6.59% | 15.17M 28.39% | 15.79M 4.11% | 16.47M 4.32% | 20.24M 22.87% | 22.95M - | ||
change in working capital | 3.87M - | -6.51M 268.36% | -14.56M 123.70% | -16.23M 11.50% | 2.80M 117.24% | 5.51M 96.78% | -2.07M 137.54% | -19.65M 850.75% | -28.31M 44.05% | -2.30M 91.88% | 500K 121.75% | 8.92M 1,684.80% | -9.18M 202.85% | -20.06M 118.53% | -6.93M 65.44% | -7.11M 2.58% | -5.88M 17.31% | 7.92M - | ||
accounts receivables | 4.10M - | -4.14M 201.15% | -11.59M 179.52% | -18.81M 62.35% | 7.80M 141.48% | 715K 90.84% | -7.83M 1,194.83% | -22.69M 189.91% | -12.22M 46.14% | -9.72M 20.50% | -1.90M 80.45% | -25.92M 1,264.37% | -8.05M 68.94% | -4.16M 48.31% | -13.57M 226.12% | -17.90M 31.91% | 9.63M 153.76% | -6.06M - | ||
inventory | -121.13M - | -120.80M 0.28% | -122.48M - | -390.20M 218.58% | -381.17M 2.31% | 23.17M 106.08% | ||||||||||||||
accounts payables | 1.29M - | 766K 40.67% | -176K 122.98% | 601K 441.48% | -524K 187.19% | 1.06M 303.24% | -116K 110.89% | -474K 308.62% | 2K 100.42% | 2.26M 112,900% | 1.19M 47.35% | -568K 147.73% | 3.70M 751.41% | -1.57M 142.54% | 349K 122.17% | 3.00M 759.89% | 55K 98.17% | 2.16M - | ||
other working capital | -1.52M - | 118.00M 7,842.85% | 118.00M 0% | 1.98M 98.32% | 118.00M 5,862.66% | 393.93M 233.83% | 387.05M 1.75% | -19.65M 105.08% | -16.09M 18.15% | 5.16M 132.07% | 1.21M 76.55% | 35.41M 2,826.86% | -4.83M 113.63% | -14.32M 196.75% | 6.29M 143.94% | 7.79M 23.84% | -15.56M 299.67% | 22.24M - | ||
other non cash items | 1.28M - | 1.38M 7.32% | 2.23M 61.93% | 3.85M 72.50% | 2.75M 28.48% | 19.52M 608.53% | -595K 103.05% | 870K 246.22% | 3.46M 297.93% | 5.19M 49.88% | 3.92M 24.44% | 3.15M 19.64% | 3.02M 4.32% | 4.37M 44.94% | 5.69M 30.23% | 3.39M 40.40% | 35.71M 952.68% | -208K - | ||
net cash provided by operating activities | 12.70M - | 4.76M 62.49% | 372K 92.19% | 3.38M 808.06% | 19.46M 476.20% | 22.76M 16.95% | 16.21M 28.81% | 24.32M 50.04% | -2.25M 109.25% | 28.80M 1,380.48% | 31.81M 10.47% | 36.50M 14.74% | 21.43M 41.30% | 10.74M 49.88% | 35.52M 230.81% | 52.05M 46.54% | 31.77M 38.96% | 54.63M - | ||
investments in property plant and equipment | -3.05M - | -1.51M 50.38% | -1.98M 31.06% | -3.21M 61.67% | -1.92M 40.27% | -1.60M 16.55% | -1.99M 24.28% | -3.90M 96.27% | -4.76M 22.09% | -8.85M 85.90% | -14.11M 59.52% | -12.26M 13.12% | -4.10M 66.57% | -3.57M 12.86% | -4.64M 29.84% | -4.70M 1.34% | -6.39M 36.02% | -6.23M - | ||
acquisitions net | -124.89M - | -67.24M - | ||||||||||||||||||
purchases of investments | -32.21M - | |||||||||||||||||||
sales maturities of investments | 32.21M - | |||||||||||||||||||
other investing activites | -24.32M - | -32.21M - | ||||||||||||||||||
net cash used for investing activites | -3.05M - | -1.51M 50.38% | -1.98M 31.06% | -3.21M 61.67% | -1.92M 40.27% | -1.60M 16.55% | -26.31M 1,546.37% | -128.79M 389.54% | -4.76M 96.30% | -8.85M 85.90% | -14.11M 59.52% | -12.26M 13.12% | -4.10M 66.57% | -3.57M 12.86% | -71.88M 1,912.26% | -4.70M 93.46% | -38.60M 721.36% | 25.98M - | ||
debt repayment | -606K - | -457K 24.59% | -742K 62.36% | -141.75M 19,003.91% | -235K 99.83% | -22.57M 9,503.83% | -418K 98.15% | -696K 66.51% | -480K 31.03% | -427K 11.04% | -379K 11.24% | -638K 68.34% | -50.51M 7,817.40% | -515K 98.98% | -577K 12.04% | -709K 22.88% | -815K 14.95% | -1.56M - | ||
common stock issued | 425K - | -1K 100.24% | 538K 53,900% | 12.44M - | 1.68M 86.51% | 2.39M - | 5.80M 142.70% | 1.77M 69.57% | 5.13M 190.43% | 2.05M 59.97% | 4.44M 116.32% | 1.70M 61.83% | -1.59M - | |||||||
common stock repurchased | -260.69M - | 404K - | -1.06M 361.88% | -8.13M 668.71% | -492K 93.95% | -561K 14.02% | -787K 40.29% | -1.97M 149.81% | -945K 51.93% | -888K 6.03% | -1.79M 101.80% | 29.39M - | ||||||||
dividends paid | -420.69M - | -5.51M - | -1.68M 69.57% | -2.39M - | -5.13M - | -2.05M 59.97% | ||||||||||||||
other financing activites | -1.21M - | -2.46M 104.06% | 139K 105.64% | 838.42M 603,083.45% | -1.18M 100.14% | 281.72M 23,954.53% | 176K 99.94% | -272K 254.55% | -1.57M 479.04% | 1.61M 201.97% | 2.39M 48.88% | -3.94M 264.83% | 50M 1,368.71% | 5.13M 89.74% | 2.05M 59.97% | -2.61M - | -51.96M - | |||
net cash used provided by financing activities | -1.81M - | -2.92M 61.06% | -178K 93.90% | 15.30M 8,693.26% | -878K 105.74% | 259.15M 29,616.29% | -242K 100.09% | 6.36M 2,728.93% | -3.11M 148.93% | -6.95M 123.39% | 1.52M 121.86% | 663K 56.38% | 466K 29.71% | 2.65M 468.24% | 531K 79.95% | 2.84M 435.59% | -912K 132.07% | -25.71M - | ||
effect of forex changes on cash | -143K - | 63K 144.06% | 42K 33.33% | 241K 473.81% | -209K 186.72% | 222K 206.22% | -186K 183.78% | -27K 85.48% | 131K 585.19% | -869K 763.36% | -277K 68.12% | 231K 183.39% | 131K 43.29% | -116K 188.55% | -404K 248.28% | 727K 279.95% | -377K 151.86% | 1M - | ||
net change in cash | 7.70M - | 394K 94.88% | -1.75M 543.40% | 15.71M 999.20% | 16.46M 4.79% | 280.54M 1,604.17% | -10.53M 103.75% | -98.14M 831.93% | -9.99M 89.82% | 12.13M 221.40% | 18.94M 56.18% | 25.13M 32.68% | 17.92M 28.68% | 9.70M 45.89% | -36.23M 473.57% | 51.05M 240.90% | -8.12M 115.91% | 55.89M - | ||
cash at beginning of period | 11.34M - | 19.04M 67.86% | 19.43M 2.07% | 17.69M 8.99% | 33.40M 88.82% | 49.86M 49.29% | 330.40M 562.69% | 319.87M 3.19% | 221.72M 30.68% | 211.74M 4.51% | 223.86M 5.73% | 242.81M 8.46% | 267.94M 10.35% | 285.86M 6.69% | 295.56M 3.39% | 259.21M 12.30% | 310.26M 19.69% | 257.00M - | ||
cash at end of period | 19.04M - | 19.43M 2.07% | 17.69M 8.99% | 33.40M 88.82% | 49.86M 49.29% | 330.40M 562.69% | 319.87M 3.19% | 221.72M 30.68% | 211.74M 4.51% | 223.86M 5.73% | 242.81M 8.46% | 267.94M 10.35% | 285.86M 6.69% | 295.56M 3.39% | 259.33M 12.26% | 310.26M 19.64% | 302.14M 2.62% | 312.89M - | ||
operating cash flow | 12.70M - | 4.76M 62.49% | 372K 92.19% | 3.38M 808.06% | 19.46M 476.20% | 22.76M 16.95% | 16.21M 28.81% | 24.32M 50.04% | -2.25M 109.25% | 28.80M 1,380.48% | 31.81M 10.47% | 36.50M 14.74% | 21.43M 41.30% | 10.74M 49.88% | 35.52M 230.81% | 52.05M 46.54% | 31.77M 38.96% | 54.63M - | ||
capital expenditure | -3.05M - | -1.51M 50.38% | -1.98M 31.06% | -3.21M 61.67% | -1.92M 40.27% | -1.60M 16.55% | -1.99M 24.28% | -3.90M 96.27% | -4.76M 22.09% | -8.85M 85.90% | -14.11M 59.52% | -12.26M 13.12% | -4.10M 66.57% | -3.57M 12.86% | -4.64M 29.84% | -4.70M 1.34% | -6.39M 36.02% | -6.23M - | ||
free cash flow | 9.65M - | 3.25M 66.32% | -1.61M 149.55% | 172K 110.68% | 17.55M 10,102.91% | 21.17M 20.61% | 14.22M 32.82% | 20.42M 43.58% | -7.01M 134.32% | 19.95M 384.69% | 17.70M 11.29% | 24.24M 36.95% | 17.33M 28.52% | 7.17M 58.64% | 30.88M 330.98% | 47.35M 53.33% | 25.38M 46.40% | 48.39M - |
All numbers in (except ratios and percentages)