COM:FADV
First Advantage
- Stock
Last Close
18.55
22/11 21:00
Market Cap
3.30B
Beta: -
Volume Today
754.91K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 34.25M - | -84.02M 345.32% | 16.05M 119.10% | 64.60M 302.49% | 37.29M 42.27% | |
depreciation and amortization | 25.95M - | 137.16M 428.50% | 142.81M 4.12% | 138.25M 3.20% | 129.47M 6.35% | |
deferred income tax | 2.08M - | -17.74M 951.03% | -2.92M 83.52% | 4.60M 257.22% | -19.50M 524.12% | |
stock based compensation | 1.22M - | 5.85M 381.25% | 9.53M 62.85% | 7.86M 17.57% | 15.27M 94.31% | |
change in working capital | 4.95M - | -5.94M 219.98% | -33.87M 470.28% | 6.53M 119.28% | -3.20M 148.95% | |
accounts receivables | -10.96M - | -19.16M 74.73% | -40.84M 113.20% | 9.15M 122.40% | 2.34M 74.43% | |
inventory | 11.16M - | -10.59M - | ||||
accounts payables | 12.76M - | 7.66M 39.98% | 7.52M 1.87% | 2.98M 60.31% | -8.50M 385.05% | |
other working capital | -8.01M - | 5.56M 169.43% | 10.05M 80.72% | -5.60M 155.75% | 2.97M 152.97% | |
other non cash items | 3.13M - | 16.93M 441.04% | 17.07M 0.86% | -9.06M 153.09% | 3.48M 138.43% | |
net cash provided by operating activities | 71.58M - | 52.24M 27.02% | 148.68M 184.61% | 212.77M 43.11% | 162.82M 23.48% | |
investments in property plant and equipment | -16.70M - | -17.71M 6.00% | -23.80M 34.41% | -28.53M 19.88% | -27.70M 2.91% | |
acquisitions net | 34K - | 11.36M 33,302.94% | -48.93M 530.87% | -19.05M 61.07% | -41.12M 115.84% | |
purchases of investments | -1.12M - | -163K 85.45% | -305K 87.12% | -1.11M 262.62% | ||
sales maturities of investments | 1.09M - | 257K 76.34% | 305K 18.68% | 1.11M 262.62% | ||
other investing activites | -1.09M - | -11.36M 945.76% | 305K 102.69% | -1.02M 433.11% | 1.97M 294.29% | |
net cash used for investing activites | -17.79M - | -17.61M 0.99% | -72.43M 311.24% | -48.60M 32.90% | -66.85M 37.56% | |
debt repayment | -3.18M - | -40.06M 1,161.40% | -512.11M 1,178.30% | -884K 99.83% | -104K 88.24% | |
common stock issued | 100.57M - | 320.56M 218.75% | 3.52M 98.90% | 4.21M 19.68% | ||
common stock repurchased | 23.82M - | 261.47M 997.45% | -60.53M 123.15% | -58.99M 2.54% | ||
dividends paid | -23.82M - | -313K 98.69% | -217.74M - | |||
other financing activites | -3.18M - | -23.82M 650.16% | -5.75M 75.84% | -1.26M 78.07% | -938K 25.67% | |
net cash used provided by financing activities | -3.18M - | 36.68M 1,254.88% | 63.85M 74.07% | -59.15M 192.65% | -273.56M 362.45% | |
effect of forex changes on cash | -130K - | 919K 806.92% | -278K 130.25% | -6.01M 2,063.31% | -301K 95.00% | |
net change in cash | 50.49M - | 72.22M 43.05% | 139.82M 93.59% | 99.01M 29.19% | -177.88M 279.67% | |
cash at beginning of period | 30.26M - | 80.75M 166.86% | 152.97M 89.45% | 292.79M 91.40% | 391.80M 33.81% | |
cash at end of period | 80.75M - | 152.97M 89.45% | 292.79M 91.40% | 391.80M 33.81% | 213.91M 45.40% | |
operating cash flow | 71.58M - | 52.24M 27.02% | 148.68M 184.61% | 212.77M 43.11% | 162.82M 23.48% | |
capital expenditure | -16.70M - | -17.71M 6.00% | -23.80M 34.41% | -28.53M 19.88% | -27.70M 2.91% | |
free cash flow | 54.88M - | 34.53M 37.08% | 124.88M 261.63% | 184.24M 47.54% | 135.12M 26.66% |
All numbers in (except ratios and percentages)