COM:E2ENETWORKS
E2E Cloud
- Stock
Last Close
4,412.55
25/11 09:00
Market Cap
23.01B
Beta: -
Volume Today
24.94K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.08M - | 12.71M 211.44% | 33.24M 161.50% | 63.02M 89.57% | 80.72M 28.09% | 24.22M 70.00% | -93.14M 484.60% | -11.31M 87.86% | 52.86M 567.46% | 132.36M 150.40% | 218.67M 65.21% | |
depreciation and amortization | 11.02M - | 33.39M 203.05% | 89.87M 169.16% | 98.69M 9.81% | 97.42M 1.29% | 88.29M 9.37% | 101.41M 14.86% | 124.06M 22.34% | 178.26M 43.69% | 201.12M 12.82% | 157.48M 21.70% | |
deferred income tax | -37.16M - | -29.22M 21.36% | -27.25M 6.77% | 5.72M 121.00% | 6.60M 15.40% | -17.85M 370.39% | ||||||
stock based compensation | 3.89M - | 774.53K 80.06% | 1.54M 98.34% | -2.36M 253.50% | 1.59M 167.26% | 5.87M 270.24% | 18.95M 222.67% | |||||
change in working capital | 1.71M - | 1.85M 8.17% | 9.13M 392.98% | -7.08M 177.56% | -5.00M 29.50% | 17.16M 443.45% | -700.21K 104.08% | 6.12M 974.01% | 19.36M 216.38% | 36.50M 88.52% | -53.31M 246.04% | |
accounts receivables | 19.19M - | 1.95M 89.83% | 3.41M 74.83% | 2.13M 37.46% | -4.81M 325.21% | -19.59M 307.66% | ||||||
inventory | -71.79K - | 677.10K 1,043.11% | -4.55M 771.55% | -867K 80.93% | -2.52M 190.89% | |||||||
accounts payables | -5.22M - | -677.10K 87.02% | 4.55M 771.55% | 867K 80.93% | 2.52M 190.89% | 35.38M 1,302.66% | ||||||
other working capital | 3.25M - | -2.65M 181.57% | 2.71M 202.12% | 17.23M 536.21% | 41.31M 139.77% | -69.09M 267.25% | ||||||
other non cash items | -1.05M - | 10K 100.95% | -2.61M 26,240.00% | -17.38M 564.77% | -166.12K 99.04% | -922.23K 455.16% | -5.64M 511.49% | -2.35M 58.26% | 177K 107.52% | -2.71M 1,628.25% | 394.69M 14,691.28% | |
net cash provided by operating activities | 15.76M - | 47.97M 204.37% | 129.64M 170.27% | 137.25M 5.87% | 139.70M 1.79% | 100.29M 28.21% | -23.78M 123.71% | 119.88M 604.13% | 258.85M 115.92% | 355.29M 37.26% | 418.36M 17.75% | |
investments in property plant and equipment | -20.09M - | -84.12M 318.83% | -126.25M 50.08% | -104.78M 17.01% | -81.97M 21.77% | -105.86M 29.15% | -86.80M 18.00% | -247.94M 185.64% | -214.14M 13.63% | -189.40M 11.55% | -1.46B 668.39% | |
acquisitions net | 105.86M - | 3.07M 97.10% | 6.49M 110.99% | 1.67M 74.25% | 292K 82.51% | 417K 42.81% | ||||||
purchases of investments | -39.99M - | -136.46M 241.21% | -3.07M 97.75% | -51.48M 1,575.08% | -17.10M 66.78% | -22.86M 33.67% | ||||||
sales maturities of investments | 9.55K - | 2.99M 31,190.41% | 191.47M 6,310.30% | 45M 76.50% | 15.43M 65.71% | 22.57M 46.25% | 3.55M 84.26% | |||||
other investing activites | 333K - | 308K 7.51% | 512K 66.23% | 2.03M 296.68% | 2.21M 8.79% | -103.26M 4,773.50% | 5.34M 105.17% | 13.50M 152.99% | 22.22M 64.64% | -17.12M 177.03% | -2K 99.99% | |
net cash used for investing activites | -19.75M - | -83.81M 324.34% | -125.74M 50.02% | -102.75M 18.28% | -119.74M 16.53% | -236.74M 97.71% | 110.01M 146.47% | -234.44M 313.11% | -191.92M 18.14% | -206.52M 7.61% | -1.45B 602.78% | |
debt repayment | -15.07M - | -22.70M - | -13.29M 41.45% | -3.43M 74.16% | -1.02B 29,684.22% | |||||||
common stock issued | 172K - | 537K 212.21% | 13K 97.58% | 158.95M - | 457.13K 99.71% | 5.89M 1,188.26% | 552K 90.63% | 1.62M 194.20% | 1.62M 0.18% | |||
common stock repurchased | -4.94M - | |||||||||||
dividends paid | -4K - | -4K 0% | -4K 0% | -4K 0% | -17.68M - | |||||||
other financing activites | 4.71M - | 36.53M 675.50% | -46K 100.13% | -17.24M 37,376.09% | -2.87M 83.36% | -12.07M 320.76% | -29.45K 99.76% | 59.14M 200,945.73% | 15.30M 74.14% | -22.27M 245.57% | ||
net cash used provided by financing activities | 4.88M - | 37.07M 659.73% | -37K 100.10% | -17.24M 46,502.70% | -17.94M 4.03% | 146.88M 918.82% | 427.68K 99.71% | 42.33M 9,798.10% | -20.07M 147.41% | -24.08M 19.98% | 947.59M 4,035.51% | |
effect of forex changes on cash | -1K - | 1K 200% | 1K - | -1 - | -60.34M - | |||||||
net change in cash | 885K - | 1.22M 37.74% | 3.86M 216.74% | 17.25M 346.90% | 2.02M 88.28% | 10.43M 415.96% | 86.66M 730.71% | -72.23M 183.35% | 46.86M 164.88% | 124.70M 166.09% | -73.03M 158.56% | |
cash at beginning of period | 1.81M - | 2.70M 48.87% | 3.92M 45.22% | 7.78M 98.62% | 25.03M 221.90% | 27.05M 8.08% | 37.48M 38.56% | 124.14M 231.18% | -8.43M 106.79% | 38.43M 556.03% | 163.13M 324.44% | |
cash at end of period | 2.70M - | 3.92M 45.22% | 7.78M 98.62% | 25.03M 221.90% | 27.05M 8.08% | 37.48M 38.56% | 124.14M 231.18% | 51.91M 58.18% | 38.43M 25.96% | 163.13M 324.44% | 90.11M 44.77% | |
operating cash flow | 15.76M - | 47.97M 204.37% | 129.64M 170.27% | 137.25M 5.87% | 139.70M 1.79% | 100.29M 28.21% | -23.78M 123.71% | 119.88M 604.13% | 258.85M 115.92% | 355.29M 37.26% | 418.36M 17.75% | |
capital expenditure | -20.09M - | -84.12M 318.83% | -126.25M 50.08% | -104.78M 17.01% | -81.97M 21.77% | -105.86M 29.15% | -86.80M 18.00% | -247.94M 185.64% | -214.14M 13.63% | -189.40M 11.55% | -1.46B 668.39% | |
free cash flow | -4.33M - | -36.16M 735.81% | 3.39M 109.36% | 32.47M 858.83% | 57.73M 77.83% | -5.57M 109.64% | -110.58M 1,886.03% | -128.06M 15.81% | 44.71M 134.91% | 165.89M 271.05% | -1.04B 725.09% |
All numbers in (except ratios and percentages)