COM:EVERBRIDGE
Everbridge
- Stock
Last Close
34.99
01/07 20:00
Market Cap
1.46B
Beta: -
Volume Today
2.14M
Avg: -
Preview
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Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.62M - | -4.00M 10.44% | -3.23M 19.35% | -2.80M 13.05% | -2.63M 6.24% | -2.63M 0.04% | -6.20M 136.00% | -3.44M 44.58% | -4.23M 23.10% | -5.76M 36.23% | -12.34M 114.12% | -16.92M 37.08% | -8.45M 50.05% | -9.80M 16.04% | -14.13M 44.15% | -12.06M 14.65% | -12.92M 7.11% | -13.13M 1.63% | -25.39M 93.31% | -19.22M 24.29% | -24.20M 25.94% | -24.59M 1.57% | -21.79M 11.38% | -33.82M 55.22% | -28.68M 15.21% | -10.51M 63.36% | -19.07M 81.51% | -36.18M 89.70% | -22.08M 38.98% | 16.16M 173.19% | -14.65M 190.64% | -15.05M 2.74% | 1.68M 111.18% | -19.29M 1,246.17% | -20.07M 4.03% | |
depreciation and amortization | 1.72M - | 1.73M 0.99% | 1.79M 3.52% | 1.91M 6.41% | 1.97M 3.46% | 2.07M 4.71% | 2.93M 41.90% | 2.29M 21.75% | 2.42M 5.36% | 2.56M 5.91% | 2.64M 3.01% | 3.69M 39.88% | 3.84M 4.17% | 3.52M 8.40% | 3.71M 5.23% | 4.00M 7.83% | 5.49M 37.47% | 6.48M 17.97% | 6.66M 2.73% | 7.32M 9.98% | 8.14M 11.20% | 8.64M 6.18% | 10.84M 25.45% | 13.01M 19.99% | 14.23M 9.34% | 15.09M 6.06% | 15.43M 2.29% | 15.26M 1.15% | 14.56M 4.56% | 15.35M 5.39% | 14.77M 3.73% | 14.88M 0.74% | 14.63M 1.71% | 14.53M 0.70% | 14.45M 0.55% | |
deferred income tax | 242K - | -396K 263.64% | 87K 121.97% | -150K 272.41% | 35K 123.33% | 86K 145.71% | 41K - | 21K 48.78% | -109K 619.05% | 34K 131.19% | 67K 97.06% | 82K 22.39% | 24K 70.73% | 41K 70.83% | 42K 2.44% | 253K 502.38% | -83K 132.81% | -1.25M 1,401.20% | -1.77M 41.89% | 704K 139.82% | -1.17M 265.91% | -6.70M 473.72% | -3.08M 54.08% | -1.45M 52.75% | -1.74M 19.67% | -6.55M 276.61% | -1.01M 84.51% | 436K 142.96% | 1.95M 347.02% | -501K 125.71% | -204K 59.28% | -332K 62.75% | -875K 163.55% | -35K 96% | ||
stock based compensation | 542K - | 588K 8.49% | 657K 11.73% | 721K 9.74% | 749K 3.88% | 929K 24.03% | 955K 2.80% | 1.09M 14.03% | 2.79M 156.57% | 4.38M 56.76% | 6.59M 50.37% | 9.93M 50.71% | 3.50M 64.79% | 5.58M 59.71% | 7.79M 39.47% | 8.01M 2.86% | 8.30M 3.66% | 9.39M 13.18% | 10.31M 9.74% | 11.28M 9.39% | 13.35M 18.38% | 11.82M 11.50% | 12.69M 7.35% | 15.51M 22.23% | 17.44M 12.49% | -1.54M 108.81% | 6.08M 496.09% | 16.21M 166.45% | 17.41M 7.38% | 7.92M 54.51% | 13.45M 69.85% | 16.13M 19.93% | 8.60M 46.70% | 10.71M 24.59% | 11.41M 6.53% | |
change in working capital | 2.60M - | 2.40M 7.65% | 2.08M 13.41% | -2.77M 233.09% | 8.07M 391.54% | 2.22M 72.46% | 3.69M 66.20% | -4.01M 208.50% | 5.57M 238.96% | 24K 99.57% | 8.49M 35,283.33% | -8.04M 194.70% | -871K 89.17% | 2.12M 343.40% | 8.53M 302.45% | -15.57M 282.55% | 7.98M 151.24% | -6.61M 182.81% | 1.18M 117.90% | -10.27M 967.96% | -9.03M 12.06% | 11.25M 224.56% | 10.43M 7.25% | -10.22M 197.97% | -8.21M 19.69% | 3.50M 142.67% | 6.53M 86.41% | -11.13M 270.53% | -1.87M 83.21% | -19.87M 963.24% | 989K 104.98% | -16.78M 1,796.87% | -459K 97.26% | 19.50M 4,347.71% | -9.44M 148.39% | |
accounts receivables | 515K - | -3.71M 821.36% | 1.42M 138.14% | -3.02M 312.99% | 1.21M 140.09% | -1.90M 257.36% | 4.28M 324.63% | -7.17M 267.64% | -618K 91.38% | -9.48M 1,433.33% | 9.60M 201.26% | -3.97M 141.35% | -4.10M 3.40% | -4.15M 1.07% | 5.54M 233.66% | -6.93M 225.02% | -7.02M 1.27% | -17.15M 144.41% | 445K 102.59% | 2.90M 550.79% | -11.27M 489.16% | -14.69M 30.30% | 11.48M 178.19% | 7.83M 31.81% | -3.29M 142.04% | -34.21M 939.09% | 11.42M 133.38% | 11.61M 1.67% | 5.73M 50.66% | -29.61M 616.81% | 11.99M 140.51% | 9.08M 24.27% | 4.36M 51.98% | -26.50M 707.59% | 17.85M 167.36% | |
inventory | 357K - | 1.62M 354.62% | -753K 146.40% | -1.32M 75.43% | 988K 174.79% | 1.42M 44.03% | 236K 83.42% | -95K 140.25% | 3K 103.16% | 1.83M 61,000% | 2.49M 35.84% | -4.62M 285.66% | 55K 101.19% | 2.78M 4,961.82% | -1.66M 159.73% | -4.79M 187.85% | 4.54M 194.84% | 2.07M 54.32% | 1.41M 31.92% | -6.34M 548.80% | 3.35M 152.80% | 9.72M 190.41% | -5.06M 152.09% | -5.69M 12.43% | -2.08M 63.36% | 12.96M 721.44% | -10.56M - | 4.59M 143.44% | ||||||||
accounts payables | -290K - | -177K 38.97% | 589K 432.77% | -655K 211.21% | 317K 148.40% | -674K 312.62% | -4K 99.41% | -426K 10,550% | 1.25M 393.43% | -910K 172.80% | 702K 177.14% | -609K 186.75% | -206K 66.17% | -1.15M 458.25% | 4.11M 457.57% | -443K 110.77% | 3.65M 923.70% | -2.01M 154.97% | -1.07M 46.56% | 3.24M 401.87% | 122K 96.23% | -739K 705.74% | -911K 23.27% | 851K 193.41% | -3.48M 508.34% | 7.31M 310.27% | -6.12M 183.81% | 1.94M 131.63% | 1.01M 47.60% | -1.68M 265.81% | -1.73M 2.91% | 798K 146.07% | 2.87M 259.65% | 2.25M 21.57% | -6.54M 390.49% | |
other working capital | 2.02M - | 4.67M 131.42% | 826K 82.31% | 2.23M 169.61% | 5.55M 149.30% | 3.38M 39.18% | -816K 124.16% | 3.68M 551.47% | 4.93M 33.90% | 8.58M 73.87% | -4.29M 150.08% | 1.16M 126.96% | 3.38M 192.14% | 4.63M 36.95% | 540K 88.34% | -3.42M 732.41% | 6.81M 299.41% | 10.48M 53.83% | 398K 96.20% | -10.06M 2,628.39% | -1.23M 87.80% | 16.95M 1,480.70% | 4.92M 70.96% | -13.21M 368.33% | 644K 104.88% | 17.45M 2,608.85% | 1.23M 92.94% | -24.68M 2,103.25% | -8.61M 65.10% | 11.42M 232.58% | -9.27M 181.21% | -16.10M 73.63% | -12.28M 23.74% | 43.75M 456.29% | -20.75M 147.43% | |
other non cash items | 37K - | 32K 13.51% | 5K 84.38% | 5K 0% | 30K 500% | 292K 873.33% | 80K 72.60% | 201K 151.25% | 168K 16.42% | -608K 461.90% | 2.10M 445.39% | 2.32M 10.33% | 2.58M 11.18% | 2.63M 2.06% | 2.76M 4.91% | 3.42M 23.89% | 3.24M 5.27% | 5.41M 67.22% | 9.28M 71.49% | 8.79M 5.33% | 10.51M 19.63% | 13.45M 27.90% | 14.34M 6.63% | 13.46M 6.09% | 3.98M 70.42% | 5.41M 35.73% | 5.28M 2.29% | 6.94M 31.33% | 9.58M 38.09% | -17.15M 279.03% | 6.51M 137.97% | 6.39M 1.84% | -7.11M 211.25% | 5.05M 171.02% | 34.81M 589.37% | |
net cash provided by operating activities | 1.51M - | 358K 76.37% | 1.40M 289.94% | -3.09M 321.13% | 8.23M 366.47% | 2.97M 63.92% | 1.46M 50.84% | -3.82M 361.69% | 6.74M 276.48% | 484K 92.82% | 7.51M 1,451.24% | -8.96M 219.34% | 676K 107.54% | 4.07M 502.22% | 8.69M 113.39% | -12.18M 240.16% | 12.34M 201.37% | 1.46M 88.15% | 801K 45.25% | -3.87M 583.15% | -527K 86.38% | 19.40M 3,781.02% | 19.81M 2.11% | -5.14M 125.93% | -2.69M 47.63% | 10.21M 479.63% | 7.70M 24.58% | -9.92M 228.85% | 18.04M 281.73% | 4.35M 75.86% | 20.57M 372.55% | 5.37M 73.90% | 17.01M 216.74% | 29.62M 74.15% | 2.14M 92.77% | |
investments in property plant and equipment | -2.39M - | -1.43M 40.29% | -1.81M 27.19% | -1.57M 13.44% | -1.65M 4.84% | -1.68M 2.06% | -1.71M 1.73% | -1.84M 7.54% | -2.37M 29.09% | -1.90M 19.80% | -2.39M 25.42% | -2.23M 6.53% | -3.14M 40.73% | -2.66M 15.31% | -4.79M 80.11% | -3.03M 36.69% | -2.46M 18.89% | -2.80M 13.98% | -2.53M 9.84% | -3.32M 31.33% | -3.57M 7.53% | -20.63M 477.84% | -4.31M 79.12% | -3.90M 9.38% | -4.84M 23.98% | -6.70M 38.52% | -6.18M 7.85% | -3.98M 35.49% | -4.40M 10.36% | -3.97M 9.80% | -4.69M 18.15% | -5.36M 14.38% | -6.78M 26.47% | -4.93M 27.30% | -4.21M 14.69% | |
acquisitions net | -2.31M - | -21.23M 820.86% | 2.37M - | 1.67M 29.78% | 253K 84.82% | -35.55M 14,150.99% | 3.14M 108.84% | -308K 109.81% | 2.77M 1,000.32% | -6.76M 343.92% | -51.66M 663.68% | -34.94M - | -9.32M 73.32% | -10.49M 12.53% | -381K 96.37% | -32.40M 8,404.20% | -165.26M 410.06% | -2.01M 98.78% | -62.41M 3,000.10% | -47K 99.92% | -1.20M - | -336K 72.05% | 4.29M 1,376.49% | 79K 98.16% | 13K - | |||||||||||
purchases of investments | -12.43M - | -17.53M 41.05% | -30.81M 75.77% | -31.24M 1.40% | 308K 100.99% | -26.78M 8,793.83% | -29.50M 10.15% | -1.98M 93.30% | 3.03M 253.57% | 2.46M 18.89% | ||||||||||||||||||||||||||
sales maturities of investments | 6M - | 12.06M 101% | 25.50M 111.44% | 45.15M 77.04% | 3.42M 92.42% | 11M 221.26% | 24.75M 125% | 19.52M 21.15% | 3.50M 82.07% | |||||||||||||||||||||||||||
other investing activites | 77K - | 101K - | -1.98M 2,055.45% | -1.67M 15.59% | -253K 84.82% | -308K 21.74% | -3.14M 919.81% | 308K 109.81% | -2.77M 1,000.32% | -1.89M 31.84% | -2.46M 30.16% | 1.22M - | 88K - | 2.01M - | ||||||||||||||||||||||
net cash used for investing activites | -2.39M - | -1.35M 43.51% | -1.81M 34.44% | -1.57M 13.44% | -1.65M 4.84% | -3.99M 142.08% | -22.95M 475.50% | -14.16M 38.27% | -13.50M 4.67% | -20.65M 52.95% | -8.13M 60.64% | 7.36M 190.60% | -26.49M 459.78% | -21.16M 20.15% | 17.98M 185.01% | 10.86M 39.61% | -50.62M 566.03% | -2.80M 94.46% | -37.47M 1,236.27% | -12.64M 66.25% | -14.06M 11.21% | -21.01M 49.41% | -36.71M 74.72% | -169.17M 360.85% | -6.85M 95.95% | -69.11M 908.58% | -6.22M 90.99% | -3.98M 35.97% | -4.38M 9.94% | -4.30M 1.78% | -398K 90.75% | -5.28M 1,227.14% | -6.69M 26.69% | -4.93M 26.34% | -2.19M 55.65% | |
debt repayment | -5.03M - | -1.81M 64.07% | -9.05M 401.11% | -2.03M 77.61% | -15.50M 665.05% | -26.58M 71.46% | -12.92M - | -120K - | -38K 68.33% | -173K 355.26% | -375K 116.76% | -57.79M - | -58.64M - | -2K - | -288.76M - | -129.58M - | ||||||||||||||||||||
common stock issued | 69.75M - | -69.56M 199.73% | 10.44M - | -10.44M - | 139.12M - | -5K 100.00% | -106.31M - | 30.43M 128.63% | 53.19M - | 23.03M 56.70% | 1.48M - | 45K 96.96% | 3.81M 8,364.44% | 12K 99.68% | 1.77M 14,650% | 19K 98.93% | 1.91M 9,931.58% | |||||||||||||||||||
common stock repurchased | -1.02M - | -2.75M 169.08% | -4.15M 50.87% | -4K 99.90% | -333K 8,225% | -5K 98.50% | -4.08M 81,540% | -71K 98.26% | -3.68M - | -1.91M - | -2.10M 9.67% | -1.87M 11.06% | -1.82M 2.30% | |||||||||||||||||||||||
dividends paid | -10.36M - | -4.75M 54.20% | -557.97M - | -2.05M - | ||||||||||||||||||||||||||||||||
other financing activites | 6.81M - | 6.77M 0.60% | 5.96M 11.94% | 2.63M 55.95% | 298K 88.65% | 95.56M 31,965.44% | 568K 99.41% | 672K 18.31% | -2.27M 438.54% | 122.43M 5,481.63% | 2.26M 98.15% | 3.94M 74.02% | 3.86M 1.90% | 1.12M 71.06% | 20.39M 1,723.88% | 9.38M 54.02% | 3.39M 63.85% | 1.06B 31,297.37% | -26.27M 102.47% | 1.07M 104.07% | 516K 51.73% | -53.89M 10,544.19% | 320.40M 694.52% | -1.50M 100.47% | -3.42M 127.88% | 166K 104.85% | 1.13M 580.12% | -1.68M 248.63% | -17K 98.99% | 3.35M 19,782.35% | -19K 100.57% | -19K 0% | -2.55M 13,310.53% | -1.65M 35.09% | -2.18M 31.92% | |
net cash used provided by financing activities | 1.78M - | 4.96M 178.40% | -3.09M 162.31% | 599K 119.38% | 54.55M 9,006.51% | -586K 101.07% | 568K 196.93% | 11.12M 1,857.04% | -2.27M 120.47% | 99.07M 4,454.55% | 1.24M 98.75% | 1.19M 4.27% | -406K 134.18% | 1.08M 365.02% | 148.64M 13,713.94% | 4.25M 97.14% | -693K 116.33% | 341.91M 49,437.81% | 4.17M 98.78% | 1.07M 74.35% | 516K 51.73% | -699K 235.47% | 284.79M 40,842.78% | -1.50M 100.53% | -3.42M 127.88% | -3.52M 2.77% | 1.13M 132.07% | -1.68M 248.63% | -450K 73.18% | -289.52M 64,238% | 1.92M 100.66% | -1.83M 195.11% | -130.36M 7,023.33% | -1.64M 98.75% | -276K 83.12% | |
effect of forex changes on cash | -42K - | -71K 69.05% | 27K 138.03% | 12K 55.56% | 121K 908.33% | 74K 38.84% | -168K 327.03% | 21K 112.50% | -165K 885.71% | 229K 238.79% | -39K 117.03% | -626K 1,505.13% | -81K 87.06% | -218K 169.14% | -28K 87.16% | -24K 14.29% | -175K 629.17% | -23K 86.86% | -666K 2,795.65% | 247K 137.09% | 8K 96.76% | 707K 8,737.50% | -315K 144.55% | 903K 386.67% | -369K 140.86% | 208K 156.37% | -356K 271.15% | -1.94M 445.79% | -1.01M 48.02% | 1.39M 237.72% | 63K 95.47% | -134K 312.70% | -1.29M 866.42% | 1.77M 236.45% | -732K 141.43% | |
net change in cash | 865K - | 3.90M 350.64% | -3.48M 189.35% | -4.05M 16.19% | 61.25M 1,613.42% | -1.53M 102.50% | -21.09M 1,277.27% | -6.85M 67.53% | -9.21M 34.46% | 79.13M 959.60% | 582K 99.26% | -1.03M 277.66% | -26.30M 2,444.00% | -16.23M 38.32% | 175.28M 1,180.25% | 2.91M 98.34% | -39.14M 1,446.87% | 340.55M 970.07% | -33.17M 109.74% | -15.20M 54.18% | -14.06M 7.45% | -1.60M 88.60% | 267.58M 16,792.26% | -174.91M 165.37% | -13.34M 92.38% | -62.21M 366.47% | 2.25M 103.62% | -17.53M 878.76% | 12.19M 169.56% | -288.08M 2,462.47% | 22.16M 107.69% | -1.88M 108.46% | -121.33M 6,367.75% | 24.80M 120.44% | -1.03M 104.16% | |
cash at beginning of period | 3.81M - | 4.68M 22.67% | 8.58M 83.29% | 5.09M 40.60% | 1.05M 79.43% | 62.30M 5,844.27% | 60.77M 2.46% | 39.68M 34.70% | 32.83M 17.25% | 23.63M 28.04% | 103.05M 336.14% | 103.63M 0.56% | 102.60M 1.00% | 76.29M 25.64% | 60.07M 21.27% | 235.35M 291.80% | 238.25M 1.23% | 199.12M 16.43% | 539.66M 171.03% | 506.50M 6.15% | 491.30M 3.00% | 477.23M 2.86% | 475.63M 0.34% | 743.21M 56.26% | 568.30M 23.53% | 554.97M 2.35% | 492.76M 11.21% | 495.01M 0.46% | 477.48M 3.54% | 489.67M 2.55% | 201.59M 58.83% | 223.76M 10.99% | 221.88M 0.84% | 99.76M 55.04% | 124.56M 24.85% | |
cash at end of period | 4.68M - | 8.58M 83.29% | 5.09M 40.60% | 1.05M 79.43% | 62.30M 5,844.27% | 60.77M 2.46% | 39.68M 34.70% | 32.83M 17.25% | 23.63M 28.04% | 102.75M 334.88% | 103.63M 0.86% | 102.60M 1.00% | 76.29M 25.64% | 60.07M 21.27% | 235.35M 291.80% | 238.25M 1.23% | 199.12M 16.43% | 539.66M 171.03% | 506.50M 6.15% | 491.30M 3.00% | 477.23M 2.86% | 475.63M 0.34% | 743.21M 56.26% | 568.30M 23.53% | 554.97M 2.35% | 492.76M 11.21% | 495.01M 0.46% | 477.48M 3.54% | 489.67M 2.55% | 201.59M 58.83% | 223.76M 10.99% | 221.88M 0.84% | 100.55M 54.68% | 124.56M 23.88% | 123.53M 0.83% | |
operating cash flow | 1.51M - | 358K 76.37% | 1.40M 289.94% | -3.09M 321.13% | 8.23M 366.47% | 2.97M 63.92% | 1.46M 50.84% | -3.82M 361.69% | 6.74M 276.48% | 484K 92.82% | 7.51M 1,451.24% | -8.96M 219.34% | 676K 107.54% | 4.07M 502.22% | 8.69M 113.39% | -12.18M 240.16% | 12.34M 201.37% | 1.46M 88.15% | 801K 45.25% | -3.87M 583.15% | -527K 86.38% | 19.40M 3,781.02% | 19.81M 2.11% | -5.14M 125.93% | -2.69M 47.63% | 10.21M 479.63% | 7.70M 24.58% | -9.92M 228.85% | 18.04M 281.73% | 4.35M 75.86% | 20.57M 372.55% | 5.37M 73.90% | 17.01M 216.74% | 29.62M 74.15% | 2.14M 92.77% | |
capital expenditure | -2.39M - | -1.43M 40.29% | -1.81M 27.19% | -1.57M 13.44% | -1.65M 4.84% | -1.68M 2.06% | -1.71M 1.73% | -1.84M 7.54% | -2.37M 29.09% | -1.90M 19.80% | -2.39M 25.42% | -2.23M 6.53% | -3.14M 40.73% | -2.66M 15.31% | -4.79M 80.11% | -3.03M 36.69% | -2.46M 18.89% | -2.80M 13.98% | -2.53M 9.84% | -3.32M 31.33% | -3.57M 7.53% | -20.63M 477.84% | -4.31M 79.12% | -3.90M 9.38% | -4.84M 23.98% | -6.70M 38.52% | -6.18M 7.85% | -3.98M 35.49% | -4.40M 10.36% | -3.97M 9.80% | -4.69M 18.15% | -5.36M 14.38% | -6.78M 26.47% | -4.93M 27.30% | -4.21M 14.69% | |
free cash flow | -875K - | -1.07M 22.17% | -419K 60.80% | -4.66M 1,011.69% | 6.58M 241.24% | 1.29M 80.44% | -251K 119.50% | -5.66M 2,153.78% | 4.36M 177.14% | -1.42M 132.54% | 5.12M 460.56% | -11.19M 318.59% | -2.46M 77.98% | 1.41M 157.24% | 3.90M 176.12% | -15.21M 490.37% | 9.88M 164.98% | -1.34M 113.57% | -1.73M 28.78% | -7.19M 316.33% | -4.10M 43.02% | -1.23M 69.98% | 15.50M 1,360.24% | -9.04M 158.32% | -7.53M 16.71% | 3.51M 146.61% | 1.52M 56.54% | -13.91M 1,012.07% | 13.64M 198.04% | 387K 97.16% | 15.89M 4,005.43% | 9K 99.94% | 10.23M 113,555.56% | 24.69M 141.39% | -2.06M 108.35% |
All numbers in USD (except ratios and percentages)