COM:FADV
First Advantage
- Stock
Last Close
18.55
22/11 21:00
Market Cap
2.27B
Beta: -
Volume Today
754.91K
Avg: -
Preview
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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 | -19.39M - | 3.77M 119.44% | 16.29M 331.96% | 15.38M 5.53% | 13.01M 15.42% | 14.24M 9.40% | 17.21M 20.88% | 20.15M 17.07% | 1.93M 90.44% | 9.78M 408.16% | 10.77M 10.13% | 14.81M 37.50% | -2.91M 119.63% | 1.86M 164.00% | -8.86M 576.09% | |
depreciation and amortization | 34.76M - | 35.92M 3.32% | 35.81M 0.30% | 36.32M 1.42% | 34.03M 6.30% | 34.41M 1.10% | 34.74M 0.98% | 35.06M 0.91% | 31.87M 9.11% | 32.06M 0.60% | 32.42M 1.13% | 33.13M 2.20% | 29.82M 9.99% | 29.98M 0.52% | 30.17M 0.63% | |
deferred income tax | -6.30M - | 329K 105.22% | 1.51M 358.97% | 1.54M 2.05% | 1.70M 10.19% | 2.08M 22.20% | 1.76M 15.04% | -939K 153.26% | -2.14M 128.33% | -913K 57.42% | -5.67M 520.59% | -10.77M 90.15% | -7.81M 27.53% | -6.79M 13.00% | -8.51M 25.33% | |
stock based compensation | 562K - | 2.66M 374.02% | 1.34M 49.59% | 4.96M 269.40% | 1.86M 62.53% | 1.94M 4.52% | 2.02M 4.07% | 2.03M 0.49% | 2.06M 1.28% | 3.60M 74.98% | 4.79M 33.02% | 4.82M 0.54% | 4.75M 1.35% | 5.05M 6.25% | 9.50M 88.27% | |
change in working capital | 739K - | -14.39M 2,047.63% | -27.97M 94.36% | 7.76M 127.74% | -3.77M 148.64% | 3.33M 188.13% | -5.99M 280.10% | 12.97M 316.51% | 1.38M 89.34% | -9.85M 812.74% | -7.04M 28.49% | 12.31M 274.83% | 3.69M - | -24.86M 774.19% | ||
accounts receivables | 6.96M - | -23.86M 442.64% | -18.92M 20.70% | -5.03M 73.43% | 8.86M 276.29% | 2.34M 73.63% | -8.14M 448.14% | 6.09M 174.80% | 15.98M 162.57% | -11.95M 174.76% | -16.20M 35.58% | 14.50M 189.53% | 13.74M 5.28% | -1.82M 113.23% | -12.07M 564.28% | |
inventory | -5.80M - | 2.66M 145.83% | -10.45M 493.15% | 1.38M - | 2.15M 56.25% | -3.53M 264% | ||||||||||
accounts payables | -8.09M - | 10.68M 232.03% | -1.04M 109.77% | 5.97M 672.29% | -1.33M 122.27% | -1.42M 6.77% | 2.91M 305.29% | 2.82M 3.26% | -7.62M 370.33% | 4.58M 160.16% | 3.57M 22.19% | -9.03M 353.34% | 468K 105.18% | 7.10M 1,416.45% | 15.55M 119.11% | |
other working capital | 7.66M - | -3.87M 150.50% | 2.44M 162.94% | 6.82M 179.96% | -11.31M 265.86% | 2.41M 121.30% | -767K 131.85% | 4.07M 629.99% | -6.98M 271.71% | -3.86M 44.66% | 3.44M 188.95% | 10.37M 201.92% | -1.59M - | -28.34M 1,680.40% | ||
other non cash items | 13.34M - | 4.10M 69.29% | 786K 80.82% | -1.15M 246.44% | -5.25M 355.86% | -1.16M 77.93% | -3.32M 186.53% | 659K 119.86% | 3.51M 432.93% | -1.55M 144.22% | -914K 41.15% | 2.44M 366.74% | 57.98M - | 46.06M 20.57% | ||
net cash provided by operating activities | 23.71M - | 32.38M 36.57% | 27.76M 14.28% | 64.82M 133.47% | 41.58M 35.85% | 54.83M 31.85% | 46.43M 15.32% | 69.93M 50.61% | 38.60M 44.80% | 33.12M 14.19% | 34.36M 3.73% | 56.74M 65.14% | 38.33M 32.45% | 32.04M 16.40% | 43.49M 35.72% | |
investments in property plant and equipment | -4.98M - | -6.34M 27.42% | -6.39M 0.66% | -6.09M 4.65% | -7.55M 24.03% | -7.85M 3.93% | -6.95M 11.42% | -6.17M 11.20% | -6.10M 1.23% | -7.02M 15.19% | -7.46M 6.16% | -7.12M 4.52% | -321K 95.49% | -7.41M 2,207.79% | 12.48M 268.44% | |
acquisitions net | -7.59M - | -41.35M - | -18.92M 54.24% | -124K 99.34% | -36K 70.97% | -8K 77.78% | -41.12M - | 25K - | ||||||||
purchases of investments | -790K - | -1.11M 40% | ||||||||||||||
sales maturities of investments | 826K - | -826K 200% | ||||||||||||||
other investing activites | 440K - | -532K 220.91% | 397K 174.62% | 82K - | 790K 863.41% | 44K 94.43% | 15K 65.91% | -211K 1,506.67% | -35K 83.41% | 2.21M 6,400% | -6.71M 404.31% | 627K 109.34% | -20.41M 3,354.70% | |||
net cash used for investing activites | -12.13M - | -6.88M 43.30% | -5.99M 12.90% | -47.44M 692.04% | -26.47M 44.19% | -7.89M 70.19% | -6.16M 21.90% | -8.07M 30.94% | -6.08M 24.62% | -7.24M 18.94% | -48.61M 571.93% | -4.92M 89.89% | -7.03M 43.05% | -6.78M 3.56% | -7.90M 16.56% | |
debt repayment | -310.92M - | -200.47M 35.52% | -361K 99.82% | -366K 1.39% | -238K 34.97% | -221K 7.14% | -214K 3.17% | -211K 1.40% | -37K 82.46% | -37K 0% | -23K 37.84% | -7K 69.57% | ||||
common stock issued | 320.56M - | 1.82M - | 3.52M 93.52% | 1.40M 60.28% | 730K 47.82% | 1.99M 171.92% | 126K 93.65% | 976K 674.60% | 221K 77.36% | -1.20M 641.63% | ||||||
common stock repurchased | -320.25M - | -2.25M - | -58.28M 2,492.62% | -25.27M 56.65% | -27.07M 7.13% | -3.58M 86.76% | -3.07M 14.23% | |||||||||
dividends paid | -313K - | -313K - | -428K - | -730K - | -217.68M 29,719.59% | -56K 99.97% | -12K 78.57% | -192K 1,500% | -7K 96.35% | |||||||
other financing activites | 260.16M - | 319.41M 22.78% | -3.14M 100.98% | -158K 94.96% | 198K 225.32% | 448K 126.26% | 56K 87.50% | -3.36M 6,092.86% | -259K 92.28% | 284K 209.65% | -277K 197.54% | 19K 106.86% | -275K 1,547.37% | -505K 83.64% | 949K 287.92% | |
net cash used provided by financing activities | -50.76M - | 118.63M 333.70% | -3.50M 102.95% | -524K 85.02% | -40K 92.37% | 227K 667.50% | -1.01M 546.70% | -58.33M 5,652.17% | -24.16M 58.57% | -26.82M 11.00% | -219.58M 718.69% | -2.99M 98.64% | 689K 123.04% | -476K 169.09% | 942K 297.90% | |
effect of forex changes on cash | -310K - | -346K 11.61% | 134K 138.73% | 244K 82.09% | 58K 76.23% | -2.60M 4,589.66% | -1.33M 48.81% | -2.13M 60.17% | 147K 106.89% | -177K 220.41% | -342K 93.22% | 71K 120.76% | -328K 561.97% | 1.30M - | ||
net change in cash | -39.49M - | 143.79M 464.16% | 18.41M 87.20% | 17.10M 7.10% | 15.13M 11.54% | 44.56M 194.54% | 37.92M 14.90% | 1.40M 96.32% | 8.50M 508.88% | -1.11M 113.06% | -234.18M 20,997.21% | 48.91M 120.88% | 31.66M 35.26% | 24.08M 23.95% | 37.83M 57.12% | |
cash at beginning of period | 152.97M - | 113.48M 25.81% | 257.28M 126.71% | 275.69M 7.16% | 292.79M 6.20% | 307.92M 5.17% | 352.48M 14.47% | 390.40M 10.76% | 391.80M 0.36% | 400.30M 2.17% | 399.19M 0.28% | 165.01M 58.66% | 213.91M 29.64% | 245.57M 14.80% | 269.65M 9.80% | |
cash at end of period | 113.48M - | 257.28M 126.71% | 275.69M 7.16% | 292.79M 6.20% | 307.92M 5.17% | 352.48M 14.47% | 390.40M 10.76% | 391.80M 0.36% | 400.30M 2.17% | 399.19M 0.28% | 165.01M 58.66% | 213.91M 29.64% | 245.57M 14.80% | 269.65M 9.80% | 307.48M 14.03% | |
operating cash flow | 23.71M - | 32.38M 36.57% | 27.76M 14.28% | 64.82M 133.47% | 41.58M 35.85% | 54.83M 31.85% | 46.43M 15.32% | 69.93M 50.61% | 38.60M 44.80% | 33.12M 14.19% | 34.36M 3.73% | 56.74M 65.14% | 38.33M 32.45% | 32.04M 16.40% | 43.49M 35.72% | |
capital expenditure | -4.98M - | -6.34M 27.42% | -6.39M 0.66% | -6.09M 4.65% | -7.55M 24.03% | -7.85M 3.93% | -6.95M 11.42% | -6.17M 11.20% | -6.10M 1.23% | -7.02M 15.19% | -7.46M 6.16% | -7.12M 4.52% | -321K 95.49% | -7.41M 2,207.79% | 12.48M 268.44% | |
free cash flow | 18.73M - | 26.04M 39.00% | 21.38M 17.91% | 58.73M 174.74% | 34.03M 42.05% | 46.98M 38.05% | 39.48M 15.97% | 63.75M 61.50% | 32.50M 49.02% | 26.10M 19.70% | 26.90M 3.07% | 49.62M 84.45% | 38.01M 23.40% | 24.64M 35.18% | 55.97M 127.19% |
All numbers in USD (except ratios and percentages)