COM:GLAUKOS
Glaukos
- Stock
Last Close
140.83
22/11 21:00
Market Cap
6.05B
Beta: -
Volume Today
549.00K
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 | -14.23M - | -14.06M 1.19% | -38.32M 172.61% | 4.52M 111.80% | -92K 102.03% | -12.95M 13,977.17% | 15.42M 219.10% | -120.35M 880.26% | -49.59M 58.79% | -99.19M 100.02% | -134.66M 35.75% | |
depreciation and amortization | 1.16M - | 4.23M 265.69% | 4.27M 0.85% | 4.72M 10.66% | 5.48M 16.09% | 6.26M 14.26% | 9.86M 57.46% | 34.61M 250.94% | 34.42M 0.55% | 35.95M 4.43% | 37.98M 5.65% | |
deferred income tax | -165K - | -5K 96.97% | 27.05M 541,180% | 575K 97.87% | -925K 260.87% | 1.51M 263.03% | -66.31M 4,496.95% | -12.18M 81.64% | -1.03M 91.55% | -54K 94.75% | -120K 122.22% | |
stock based compensation | 1.35M - | 1.53M 13.67% | 7.89M 415.62% | 8.79M 11.37% | 17.59M 100.23% | 25.70M 46.11% | 36.39M 41.58% | 46.48M 27.71% | 30.15M 35.14% | 38.56M 27.91% | 43.53M 12.88% | |
change in working capital | -1.44M - | 1.23M 185.21% | -3.38M 375.06% | -6.26M 85.63% | 2.73M 143.56% | -3.58M 231.18% | -4.47M 24.83% | -3.22M 27.86% | 3.58M 210.95% | -13.45M 475.96% | -10.13M 24.65% | |
accounts receivables | -2.34M - | -2.51M 7.44% | -2.16M 13.96% | -6.79M 213.96% | -2.18M 67.88% | -2.25M 3.26% | -6.63M 194.49% | 2.24M 133.82% | 1.70M 24.21% | -3.14M 284.59% | -3.84M 22.47% | |
inventory | -938K - | -413K 55.97% | -1.85M 347.46% | -2.94M 58.82% | -4.16M 41.81% | -2.30M 44.67% | 4.08M 277.07% | 1.96M 51.89% | -7.70M 492.61% | -15.47M 100.86% | -4.83M 68.78% | |
accounts payables | 1.87M - | 4.12M 119.86% | 1.52M 63.14% | 5.10M 235.70% | 9.23M 81.06% | 771K 91.64% | -138K 117.90% | -7.72M 5,491.30% | 12.45M 261.33% | 3.80M 69.50% | 1.30M 65.63% | |
other working capital | -35K - | 36K 202.86% | -882K 2,550% | -1.64M 85.37% | -155K 90.52% | 204K 231.61% | -1.78M 971.08% | 287K 116.15% | -2.87M 1,099.30% | 1.36M 147.59% | -2.77M 302.56% | |
other non cash items | 24K - | -33K 237.50% | 298K 1,003.03% | -31K 110.40% | 722K 2,429.03% | 1.92M 165.79% | 8.73M 354.72% | 31.67M 262.94% | 7.19M 77.31% | 5.11M 28.93% | 5.65M 10.63% | |
net cash provided by operating activities | -13.30M - | -7.11M 46.58% | -2.19M 69.21% | 12.31M 662.57% | 25.51M 107.23% | 18.86M 26.05% | -369K 101.96% | -22.99M 6,129.81% | 24.71M 207.48% | -33.08M 233.90% | -57.76M 74.59% | |
investments in property plant and equipment | -852K - | -868K 1.88% | -877K 1.04% | -6.28M 615.85% | -6.31M 0.53% | -10.31M 63.44% | -4.72M 54.20% | -6.93M 46.80% | -47.78M 589.04% | -30.27M 36.66% | -20.25M 33.10% | |
acquisitions net | -15M - | 11.70K - | 1.24M 10,498.29% | 49.65M 3,904.19% | 1.82M 96.33% | 3K 99.84% | 151K 4,933.33% | -14.10M 9,434.44% | ||||
purchases of investments | -10.82M - | -69.75M - | -75.19M 7.80% | -94.31M 25.42% | -94.94M 0.67% | -82.00M 13.63% | -302.82M 269.31% | -217.37M 28.22% | -60.26M 72.28% | -268.76M 345.97% | ||
sales maturities of investments | 10.71M - | 15M - | 55.35M 269.03% | 88.89M 60.59% | 78.85M 11.29% | 80.49M 2.08% | 104.70M 30.07% | 206.92M 97.63% | 135.16M 34.68% | 303.10M 124.26% | ||
other investing activites | -15M - | -11.70K - | -1.24M 10,498.29% | -1.82M - | 14.10M - | |||||||
net cash used for investing activites | -958K - | -868K 9.39% | -85.63M 9,764.98% | -26.12M 69.50% | -11.73M 55.10% | -26.40M 125.12% | 43.43M 264.49% | -205.06M 572.21% | -58.23M 71.60% | 44.78M 176.90% | 14.10M 68.52% | |
debt repayment | -18.40M - | -9.70M 47.32% | -22.50M - | -242.21M 976.67% | -659K 99.73% | -527K 20.03% | -711K 34.91% | |||||
common stock issued | 113.59M - | 18.45M - | 24.22M 31.26% | 30.94M 27.74% | 9.21M 70.24% | 19.03M 106.65% | ||||||
common stock repurchased | -132K - | -5.60M - | -3.89M 30.62% | -3.69M 5.04% | -2.73M 26.02% | |||||||
dividends paid | -12.85M - | -262.54M 1,942.97% | -27.25M 89.62% | -6.48M 76.23% | ||||||||
other financing activites | 19.39M - | 3.50M 81.95% | 11.93M 240.71% | 8.05M 32.46% | 4.67M 42.05% | 21.58M 362.31% | 12.85M 40.44% | 746.96M 5,712.43% | 39.92M 94.66% | 6.78M 83.02% | -3.27M 148.29% | |
net cash used provided by financing activities | 19.26M - | 3.50M 81.82% | 107.11M 2,960.29% | -1.64M 101.53% | 4.67M 384.23% | 21.58M 362.31% | -9.64M 144.70% | 262.54M 2,822.05% | 39.26M 85.05% | 6.25M 84.08% | 15.04M 140.63% | |
effect of forex changes on cash | 2K - | 51K 2,450% | -26K 150.98% | 371K 1,526.92% | -434K 216.98% | 48K 111.06% | -252K 625% | -88K 65.08% | -1.77M 1,915.91% | -1.47M 17.25% | 1.34M 191.35% | |
net change in cash | 5.00M - | -4.42M 188.55% | 19.27M 535.53% | -15.08M 178.25% | 18.01M 219.47% | 14.09M 21.79% | 33.16M 135.38% | 34.41M 3.76% | 3.96M 88.48% | 16.48M 315.93% | -27.28M 265.54% | |
cash at beginning of period | 1.73M - | 6.73M 288.45% | 2.30M 65.76% | 21.57M 836.28% | 6.49M 69.90% | 24.51M 277.39% | 38.60M 57.48% | 71.76M 85.92% | 106.16M 47.95% | 110.12M 3.73% | 126.60M 14.96% | |
cash at end of period | 6.73M - | 2.30M 65.76% | 21.57M 836.28% | 6.49M 69.90% | 24.51M 277.39% | 38.60M 57.48% | 71.76M 85.92% | 106.16M 47.95% | 110.12M 3.73% | 126.60M 14.96% | 99.32M 21.55% | |
operating cash flow | -13.30M - | -7.11M 46.58% | -2.19M 69.21% | 12.31M 662.57% | 25.51M 107.23% | 18.86M 26.05% | -369K 101.96% | -22.99M 6,129.81% | 24.71M 207.48% | -33.08M 233.90% | -57.76M 74.59% | |
capital expenditure | -852K - | -868K 1.88% | -877K 1.04% | -6.28M 615.85% | -6.31M 0.53% | -10.31M 63.44% | -4.72M 54.20% | -6.93M 46.80% | -47.78M 589.04% | -30.27M 36.66% | -20.25M 33.10% | |
free cash flow | -14.16M - | -7.97M 43.67% | -3.06M 61.57% | 6.03M 296.77% | 19.20M 218.31% | 8.55M 55.47% | -5.09M 159.57% | -29.92M 487.53% | -23.08M 22.88% | -63.35M 174.51% | -78.01M 23.14% |
All numbers in USD (except ratios and percentages)