COM:FORTINET
Fortinet Inc
- Stock
Last Close
94.02
22/11 21:00
Market Cap
45.52B
Beta: -
Volume Today
4.06M
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 | 44.27M - | 25.34M 42.76% | 7.99M 68.48% | 32.19M 302.99% | 31.40M 2.45% | 332.20M 958.00% | 326.50M 1.72% | 488.50M 49.62% | 606.70M 24.20% | 856.60M 41.19% | 1.15B 33.99% | |
depreciation and amortization | 15.62M - | 22.03M 41.00% | 31.59M 43.40% | 48.52M 53.60% | 55.48M 14.34% | 55.70M 0.40% | 61.60M 10.59% | 68.80M 11.69% | 84.40M 22.67% | 104.30M 23.58% | 113.40M 8.72% | |
deferred income tax | -18.75M - | 9.07M 148.38% | -29.85M 429.05% | -27.82M 6.80% | 35.82M 228.76% | -127.80M 456.74% | -6M 95.31% | 1.30M 121.67% | 14.50M 1,015.38% | -226.40M 1,661.38% | -301.90M 33.35% | |
stock based compensation | 44.47M - | 58.99M 32.66% | 95.09M 61.18% | 122.42M 28.75% | 137.18M 12.06% | 162.90M 18.75% | 174.10M 6.88% | 191.70M 10.11% | 207.90M 8.45% | 217.30M 4.52% | 249M 14.59% | |
change in working capital | 33.40M - | 77.37M 131.69% | 136.46M 76.37% | 135.15M 0.96% | 364.02M 169.34% | -1.30M 100.36% | 138.20M 10,730.77% | 190M 37.48% | 402.40M 111.79% | 233M 42.10% | 428M 83.69% | |
accounts receivables | -22.08M - | -55.89M 153.12% | -65.20M 16.67% | -57.88M 11.24% | -38.45M 33.56% | -82M 113.24% | -96.70M 17.93% | -176.40M 82.42% | -72.50M 58.90% | -456.70M 529.93% | -146.40M 67.94% | |
inventory | -35.09M - | -32.46M 7.51% | -19.09M 41.19% | -43.02M 125.39% | 9.42M 121.90% | -33.40M 454.45% | -48.50M 45.21% | -42.20M 12.99% | -19.40M 54.03% | -109.10M 462.37% | -253.50M 132.36% | |
accounts payables | 10.48M - | 18.03M 71.99% | -2.52M 113.96% | 39K 101.55% | 13.09M 33,464.10% | 14.60M 11.54% | 7.70M 47.26% | 37.40M 385.71% | -13.10M 135.03% | 105.20M 903.05% | -43.10M 140.97% | |
other working capital | 80.08M - | 147.69M 84.42% | 223.27M 51.18% | 236.01M 5.71% | 379.97M 60.99% | 99.50M 73.81% | 275.70M 177.09% | 371.20M 34.64% | 507.40M 36.69% | 693.60M 36.70% | 871M 25.58% | |
other non cash items | 28.37M - | 3.77M 86.71% | 41.27M 994.48% | 35.25M 14.60% | -29.50M 183.70% | 217.20M 836.22% | 113.60M 47.70% | 143.40M 26.23% | 183.80M 28.17% | 545.80M 196.95% | 299.20M 45.18% | |
net cash provided by operating activities | 147.38M - | 196.58M 33.38% | 282.55M 43.73% | 345.71M 22.35% | 594.40M 71.94% | 638.90M 7.49% | 808M 26.47% | 1.08B 34.12% | 1.50B 38.39% | 1.73B 15.40% | 1.94B 11.84% | |
investments in property plant and equipment | -13.88M - | -32.20M 132.02% | -37.36M 16.03% | -67.18M 79.83% | -135.31M 101.41% | -53M 60.83% | -92.20M 73.96% | -125.90M 36.55% | -295.90M 135.03% | -281.20M 4.97% | -204.10M 27.42% | |
acquisitions net | -7.63M - | -17K 99.78% | -38.02M 223,576.47% | -22.10M 41.88% | -21.70M - | -34.60M 59.45% | -40.20M 16.18% | -234.90M 484.33% | -30.80M 86.89% | -8.50M 72.40% | ||
purchases of investments | -552.78M - | -497.08M 10.08% | -459.90M 7.48% | -473.61M 2.98% | -669.17M 41.29% | -681.80M 1.89% | -1.33B 95.41% | -1.08B 19.01% | -2.35B 117.84% | -389.10M 83.45% | -1.86B 379.13% | |
sales maturities of investments | 427.56M - | 499.95M 16.93% | 534.32M 6.87% | 488.75M 8.53% | 727.68M 48.88% | 621.60M 14.58% | 956.80M 53.93% | 1.17B 22.39% | 1.56B 32.86% | 1.47B 5.84% | 1.42B 3.15% | |
other investing activites | 1.30M - | 400K 69.23% | 8.80M - | |||||||||
net cash used for investing activites | -146.73M - | -29.35M 80.00% | -967K 96.71% | -74.12M 7,565.25% | -76.80M 3.62% | -134.90M 75.64% | -502.30M 272.35% | -72.80M 85.51% | -1.33B 1,720.19% | 763.90M 157.65% | -649.30M 185.00% | |
debt repayment | -1.63M - | -10.10M - | -3.70M 63.37% | -4.10M 10.81% | -19.50M 375.61% | |||||||
common stock issued | 25.58M - | 55.32M 116.24% | 67.31M 21.67% | 44.86M 33.36% | 75.87M 69.12% | 86.50M 14.01% | 49.50M 42.77% | 22.10M 55.35% | 26M 17.65% | 26.10M 0.38% | 43.80M 67.82% | |
common stock repurchased | -33.53M - | -43.98M 31.16% | -60M 36.43% | -110.83M 84.71% | -446.33M 302.73% | -211.80M 52.55% | -145.10M 31.49% | -1.08B 644.38% | -741.80M 31.32% | -1.99B 168.43% | -1.50B 24.64% | |
dividends paid | -989.40M - | |||||||||||
other financing activites | 1.52M - | -10.60M 796.32% | -28.87M 172.42% | -38.27M 32.54% | -45.14M 17.96% | -67.20M 48.88% | -96.30M 43.30% | -109.50M 13.71% | 1.81B 1,750.68% | -165.20M 109.14% | -113.70M 31.17% | |
net cash used provided by financing activities | -6.42M - | 749K 111.66% | -21.56M 2,978.10% | -105.86M 391.07% | -415.60M 292.60% | -202.60M 51.25% | -195.60M 3.46% | -1.17B 498.98% | 82.80M 107.07% | -2.13B 2,672.83% | -1.57B 26.28% | |
effect of forex changes on cash | -1.33M - | -600K 54.85% | -100K - | -400K 300% | -800K 100% | |||||||
net change in cash | -7.10M - | 167.38M 2,456.81% | 260.02M 55.35% | 165.73M 36.26% | 102.00M 38.45% | 301.40M 195.49% | 110.10M 63.47% | -160.70M 245.96% | 257.30M 260.11% | 363.80M 41.39% | -285M 178.34% | |
cash at beginning of period | 122.97M - | 115.87M 5.78% | 283.25M 144.45% | 543.28M 91.80% | 709.00M 30.50% | 811M 14.39% | 1.11B 37.16% | 1.22B 9.90% | 1.06B 13.15% | 1.32B 24.23% | 1.68B 27.58% | |
cash at end of period | 115.87M - | 283.25M 144.45% | 543.28M 91.80% | 709.00M 30.50% | 811.00M 14.39% | 1.11B 37.16% | 1.22B 9.90% | 1.06B 13.15% | 1.32B 24.23% | 1.68B 27.58% | 1.40B 16.94% | |
operating cash flow | 147.38M - | 196.58M 33.38% | 282.55M 43.73% | 345.71M 22.35% | 594.40M 71.94% | 638.90M 7.49% | 808M 26.47% | 1.08B 34.12% | 1.50B 38.39% | 1.73B 15.40% | 1.94B 11.84% | |
capital expenditure | -13.88M - | -32.20M 132.02% | -37.36M 16.03% | -67.18M 79.83% | -135.31M 101.41% | -53M 60.83% | -92.20M 73.96% | -125.90M 36.55% | -295.90M 135.03% | -281.20M 4.97% | -204.10M 27.42% | |
free cash flow | 133.51M - | 164.38M 23.13% | 245.19M 49.16% | 278.53M 13.60% | 459.09M 64.83% | 585.90M 27.62% | 715.80M 22.17% | 957.80M 33.81% | 1.20B 25.68% | 1.45B 20.40% | 1.73B 19.46% |
All numbers in USD (except ratios and percentages)