COM:EBIX
Ebix, Inc.
- Stock
Last Close
1.71
27/12 21:00
Market Cap
35.85M
Beta: -
Volume Today
12.30M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 59.27M - | 63.56M 7.23% | 79.53M 25.13% | 94.29M 18.56% | 102.58M 8.79% | 93.08M 9.26% | 90.57M 2.70% | 88.83M 1.93% | 66.94M 24.64% | 62.63M 6.44% | |
depreciation and amortization | 10.11M - | 9.68M 4.21% | 10.63M 9.84% | 11.86M 11.55% | 13.30M 12.11% | 13.53M 1.71% | 24.31M 79.73% | 23.20M 4.54% | 22.79M 1.79% | 25.07M 10.01% | |
deferred income tax | -10.37M - | -1.97M 81.04% | -10.14M 415.92% | -6.41M 36.80% | -13.67M 113.21% | -13.04M 4.57% | -15.53M 19.03% | 5.11M 132.94% | -11.10M 317.13% | ||
stock based compensation | 1.94M - | 1.79M 7.68% | 1.82M 1.62% | 2.79M 53.43% | 2.82M 0.86% | 2.81M 0.25% | 3.40M 20.85% | 4.79M 41.07% | 5.36M 11.85% | 3.88M 27.71% | |
change in working capital | 5.75M - | -4.92M 185.50% | -33.01M 571.50% | -17.83M 45.98% | -30.21M 69.42% | -9.29M 69.25% | -34.89M 275.56% | -19.94M 42.85% | -12.18M 38.92% | 2.53M 120.79% | |
accounts receivables | -3.35M - | -1.53M 54.29% | -7.32M 378.43% | -12.66M 72.94% | -34.24M 170.52% | -10.81M 68.43% | -15.91M 47.16% | 3.26M 120.48% | -10.87M 433.52% | -15.05M 38.50% | |
inventory | 2.21M - | -6.70M 402.62% | -3.47M 48.19% | -3.90M 12.38% | -5.86M 50.14% | 3.93M 167.08% | 8.88M 125.97% | -12.31M 238.58% | -18.48M 50.13% | ||
accounts payables | 1.14M - | 14.67M 1,192.51% | -19.89M 235.62% | -3.70M 81.39% | 8.91M 340.51% | 6.54M 26.58% | -19.62M 400.11% | -14.57M 25.76% | 18.55M 227.29% | 21.18M 14.22% | |
other working capital | 5.75M - | -11.35M 297.55% | -2.32M 79.54% | 2.43M 204.69% | 986K 59.46% | -8.95M 1,007.81% | -8.24M 7.90% | 3.68M 144.64% | -1.38M 137.42% | -3.60M 161.58% | |
other non cash items | -9.64M - | -9.64M 0.03% | -148K 98.46% | -959K 547.97% | 1.99M 307.30% | 2.79M 40.14% | -3.11M 211.77% | -1.64M 47.30% | -2.33M 42.23% | -16.54M 608.61% | |
net cash provided by operating activities | 57.06M - | 58.51M 2.54% | 48.69M 16.79% | 83.75M 72.02% | 76.81M 8.29% | 89.87M 17.01% | 64.74M 27.96% | 100.36M 55.00% | 69.47M 30.78% | 77.57M 11.65% | |
investments in property plant and equipment | -1.23M - | -16.28M 1,223.33% | -17.48M 7.41% | -9.96M 43.00% | -10.19M 2.26% | -16.11M 58.11% | -12.90M 19.95% | -9.57M 25.83% | -13.16M 37.62% | -21.53M 63.52% | |
acquisitions net | -7.72M - | -62.00M 703.47% | -18.48M 70.20% | -8.66M 53.13% | -194.08M 2,141.39% | -231.39M 19.22% | -110.81M 52.11% | -14.28M 87.12% | -2.87M 79.92% | ||
purchases of investments | 7.72M - | -3K 100.04% | -1.44M 47,733.33% | -2.12M 47.39% | -4.09M - | 12.90M 415.56% | -20.96M 262.55% | 8.57M 140.87% | -968K 111.30% | ||
sales maturities of investments | 107K - | 495K 362.62% | 1.20M - | 27.02M - | 9.57M 64.59% | 8.57M 10.44% | |||||
other investing activites | -7.72M - | 3K 100.04% | -4.04M - | -12.90M - | -9.57M 25.83% | -5.70M 40.41% | |||||
net cash used for investing activites | -8.84M - | -77.79M 779.93% | -37.39M 51.93% | -20.74M 44.54% | -207.11M 898.65% | -251.59M 21.48% | -96.70M 61.57% | -44.81M 53.66% | -4.60M 89.74% | -22.50M 389.23% | |
debt repayment | -24.88M - | -32.51M 30.68% | -652K 97.99% | -59.29M 8,993.71% | -13.01M 78.06% | -19.21M 47.66% | -15.75M 18.03% | -32.12M 103.94% | -53.61M 66.90% | -25.42M 52.58% | |
common stock issued | 2.16M - | 98.41M 4,454.05% | 88.21M 10.37% | 126.82M 43.77% | 147.11M 16.00% | ||||||
common stock repurchased | -4.17M - | -35.43M 749.03% | -83.86M 136.68% | -60.78M 27.52% | -46.13M 24.11% | -41.29M 10.50% | -13.18M 68.07% | -2.59M 80.36% | -1.40M 45.85% | -128K 90.87% | |
dividends paid | -2.79M - | -11.41M 308.23% | -10.47M 8.19% | -9.83M 6.14% | -9.54M 2.89% | -9.32M 2.40% | -9.19M 1.32% | -9.24M 0.57% | -9.28M 0.42% | -9.27M 0.14% | |
other financing activites | 3.24M - | -3.20M 198.86% | 463K 114.47% | -998K 315.55% | -398K 60.12% | 325.95M 81,996.23% | 39.03M 88.03% | 2M 94.88% | 1.07M 46.25% | 11.65M 983.44% | |
net cash used provided by financing activities | -26.45M - | 15.86M 159.98% | -6.31M 139.76% | -4.08M 35.34% | 78.03M 2,013.39% | 256.13M 228.26% | 905K 99.65% | -41.95M 4,735.69% | -63.22M 50.69% | -23.17M 63.35% | |
effect of forex changes on cash | -1.55M - | -961K 37.92% | -107K 88.87% | -1.99M 1,761.68% | 2.05M 203.06% | -5.69M 377.11% | -3.31M 41.75% | -4.75M 43.42% | -7.10M 49.46% | -21.71M 205.55% | |
net change in cash | 20.23M - | -4.37M 121.63% | 4.88M 211.55% | 56.94M 1,067.02% | -50.22M 188.20% | 88.72M 276.66% | -34.36M 138.73% | 8.84M 125.74% | -5.45M 161.61% | 10.20M 287.10% | |
cash at beginning of period | 36.45M - | 56.67M 55.49% | 52.30M 7.72% | 57.18M 9.33% | 114.12M 99.58% | 70.87M 37.90% | 145.73M 105.64% | 111.37M 23.58% | 120.21M 7.94% | 114.76M 4.53% | |
cash at end of period | 56.67M - | 52.30M 7.72% | 57.18M 9.33% | 114.12M 99.58% | 63.90M 44.01% | 159.59M 149.77% | 111.37M 30.22% | 120.21M 7.94% | 114.76M 4.53% | 124.96M 8.88% | |
operating cash flow | 57.06M - | 58.51M 2.54% | 48.69M 16.79% | 83.75M 72.02% | 76.81M 8.29% | 89.87M 17.01% | 64.74M 27.96% | 100.36M 55.00% | 69.47M 30.78% | 77.57M 11.65% | |
capital expenditure | -1.23M - | -16.28M 1,223.33% | -17.48M 7.41% | -9.96M 43.00% | -10.19M 2.26% | -16.11M 58.11% | -12.90M 19.95% | -9.57M 25.83% | -13.16M 37.62% | -21.53M 63.52% | |
free cash flow | 55.83M - | 42.23M 24.36% | 31.20M 26.12% | 73.78M 136.46% | 66.62M 9.71% | 73.76M 10.72% | 51.85M 29.71% | 90.79M 75.11% | 56.31M 37.98% | 56.04M 0.47% |
All numbers in (except ratios and percentages)