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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -889K - | -623K 29.92% | -10.82M 1,637.40% | -11.29M 4.27% | -19.63M 73.97% | -47.52M 142.00% | -52.25M 9.97% | -93.40M 78.75% | -94.80M 1.50% | -61.17M 35.47% | -47.30M 22.67% | |
depreciation and amortization | 2.46M - | 2.51M 2.32% | 5.98M 137.90% | 7.74M 29.55% | 10.21M 31.84% | 13.69M 34.15% | 19.67M 43.66% | 30.76M 56.37% | 53.17M 72.85% | 60.60M 13.98% | 58.81M 2.95% | |
deferred income tax | -315K - | -431K 36.83% | -138K 67.98% | -47K 65.94% | 125K 365.96% | 2.07M 1,553.60% | -3.48M 268.26% | -12.97M 272.97% | -5.18M 60.04% | -1.91M 63.11% | ||
stock based compensation | 176K - | 376K 113.64% | 1.49M 295.74% | 3.06M 105.38% | 9.22M 201.64% | 25.59M 177.60% | 33.49M 30.87% | 46.76M 39.61% | 44.09M 5.69% | 47.62M 7.99% | 48.89M 2.66% | |
change in working capital | 2.18M - | 5.56M 154.58% | 7.74M 39.12% | 9.60M 24.12% | 5.20M 45.86% | 1.70M 67.31% | -5.67M 433.78% | -6.87M 21.09% | -4.49M 34.56% | -26.34M 486.23% | 3.25M 112.32% | |
accounts receivables | -2.07M - | -1.01M 51.21% | -4.81M 377.48% | -2.29M 52.32% | -13.07M 469.37% | -2.62M 79.93% | -25.56M 874.38% | -22.61M 11.52% | -18.19M 19.58% | -848K 95.34% | -1.06M 25.47% | |
inventory | 1.45M - | 1.18M 18.38% | 59K 95.00% | 337K 471.19% | 1.98M 486.65% | 706K 64.29% | 164K 76.77% | 8.14M 4,862.20% | 119K 98.54% | |||
accounts payables | -245K - | 414K 268.98% | 866K 109.18% | -423K 148.85% | -90K 78.72% | -1.26M 1,303.33% | 5.31M 520.59% | 1.55M 70.88% | 3.77M 143.83% | -4.86M 228.71% | 4.19M 186.24% | |
other working capital | 3.05M - | 4.97M 63.16% | 11.62M 133.72% | 11.98M 3.09% | 16.38M 36.69% | 4.88M 70.21% | 14.41M 195.37% | 6.06M 57.93% | 9.80M 61.70% | -20.64M 310.59% | 122K 100.59% | |
other non cash items | 72K - | 206K 186.11% | 507K 146.12% | 528K 4.14% | -79K 114.96% | 9.70M 12,383.54% | 13.01M 34.08% | 42.03M 223.03% | 37.19M 11.51% | 4.65M 87.50% | 10.84M 133.23% | |
net cash provided by operating activities | 4.00M - | 7.72M 93.00% | 4.45M 42.31% | 9.50M 113.50% | 4.86M 48.83% | 3.29M 32.24% | 10.32M 213.11% | 15.80M 53.17% | 22.19M 40.44% | 20.17M 9.13% | 72.58M 259.87% | |
investments in property plant and equipment | -1.45M - | -3.83M 164.28% | -7.40M 93.22% | -6.71M 9.32% | -7.83M 16.58% | -10.42M 33.14% | -13.09M 25.59% | -30.05M 129.58% | -19.75M 34.26% | -18.53M 6.20% | -21.76M 17.43% | |
acquisitions net | -304K - | -2.31M - | -21.23M 820.86% | -35.86M 68.86% | -58.42M 62.92% | -55.14M 5.62% | -262.08M 375.32% | -1.58M 99.40% | 4.37M 375.58% | |||
purchases of investments | -60.76M - | -87.20M 43.51% | -1.98M 97.74% | |||||||||
sales maturities of investments | 18.06M - | 85.07M 371.04% | 47.77M 43.85% | |||||||||
other investing activites | 115K - | 500K - | 1.14M - | 1.22M - | 88K 92.78% | |||||||
net cash used for investing activites | -1.33M - | -4.14M 209.81% | -7.40M 79.01% | -9.02M 21.83% | -71.27M 690.09% | -48.41M 32.07% | -24.57M 49.24% | -85.19M 246.65% | -281.84M 230.85% | -18.89M 93.30% | -17.30M 8.43% | |
debt repayment | -30.33M - | -8.74M 71.17% | -6.88M 21.33% | -21.58M 213.60% | -12.92M 40.11% | -158K 98.78% | -57.79M 36,476.58% | -58.64M - | -288.76M 392.40% | -129.58M 55.13% | ||
common stock issued | 25K - | 49K - | 69.75M 142,246.94% | 10.44M 85.03% | 139.11M - | 53.19M 61.76% | 7.70M 85.52% | 3.31M 57.03% | 5.61M 69.54% | |||
common stock repurchased | -1.50M - | -7.92M - | -4.60M 41.93% | -6.36M 38.29% | -10.08M 58.44% | -6.31M 37.46% | ||||||
dividends paid | -17M - | -474.35M - | -7.70M - | -3.00M 61.08% | ||||||||
other financing activites | 28.95M - | 6.63M 77.12% | 32.55M 391.32% | 3.30M 89.87% | 110.95M 3,266.29% | 11.18M 89.92% | 891.73M 7,874.73% | -41.77M 104.68% | 345.07M 926.02% | 4.24M 98.77% | -7.93M 287.23% | |
net cash used provided by financing activities | -1.35M - | -2.12M 56.80% | 7.22M 440.52% | 51.47M 612.98% | 108.47M 110.75% | 3.10M 97.14% | 494.10M 15,843.89% | 5.05M 98.98% | 276.34M 5,367.83% | -290.52M 205.13% | -131.90M 54.60% | |
effect of forex changes on cash | 17K - | -88K 617.65% | -100K 13.64% | 234K 334% | -83K 135.47% | -964K 1,061.45% | -250K 74.07% | 296K 218.40% | 427K 44.26% | -1.92M 549.18% | 401K 120.91% | |
net change in cash | 1.33M - | 1.37M 3.31% | 4.17M 203.64% | 52.19M 1,152.69% | 41.99M 19.54% | -42.98M 202.37% | 479.59M 1,215.78% | -64.03M 113.35% | 17.13M 126.75% | -291.16M 1,799.93% | -76.21M 73.83% | |
cash at beginning of period | 1.71M - | 3.04M 77.57% | 4.41M 45.13% | 8.58M 94.42% | 60.77M 608.38% | 103.05M 69.59% | 60.07M 41.71% | 539.66M 798.42% | 475.63M 11.87% | 492.76M 3.60% | 200.77M 59.26% | |
cash at end of period | 3.04M - | 4.41M 45.13% | 8.58M 94.42% | 60.77M 608.38% | 102.75M 69.10% | 60.07M 41.54% | 539.66M 798.42% | 475.63M 11.87% | 492.76M 3.60% | 201.59M 59.09% | 124.56M 38.21% | |
operating cash flow | 4.00M - | 7.72M 93.00% | 4.45M 42.31% | 9.50M 113.50% | 4.86M 48.83% | 3.29M 32.24% | 10.32M 213.11% | 15.80M 53.17% | 22.19M 40.44% | 20.17M 9.13% | 72.58M 259.87% | |
capital expenditure | -1.45M - | -3.83M 164.28% | -7.40M 93.22% | -6.71M 9.32% | -7.83M 16.58% | -10.42M 33.14% | -13.09M 25.59% | -30.05M 129.58% | -19.75M 34.26% | -18.53M 6.20% | -21.76M 17.43% | |
free cash flow | 2.55M - | 3.88M 52.43% | -2.95M 176.03% | 2.79M 194.45% | -2.96M 206.27% | -7.13M 140.42% | -2.77M 61.11% | -14.24M 414.04% | 2.44M 117.14% | 1.64M 32.81% | 50.82M 2,998.66% |
All numbers in (except ratios and percentages)