COM:HUDSONRPO
Hudson RPO
- Stock
Last Close
14.90
21/11 21:00
Market Cap
48.34M
Beta: -
Volume Today
3.54K
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 | -30.39M - | -13.19M 56.59% | 2.33M 117.65% | -8.79M 477.42% | -2.94M 66.54% | 7.87M 367.49% | -955K 112.14% | -1.24M 30.16% | 3.23M 359.61% | 7.13M 120.92% | 2.20M 69.17% | |
depreciation and amortization | 6.41M - | 5.83M 8.91% | 3.85M 34.10% | 3.09M 19.64% | 2.75M 11.07% | 696K 74.67% | 85K 87.79% | 179K 110.59% | 597K 233.52% | 1.38M 130.82% | 1.47M 6.46% | |
deferred income tax | 3.14M - | -102K 103.25% | 189K 285.29% | -208K 210.05% | 339K 262.98% | -90K 126.55% | -210K 133.33% | -169K 19.52% | -350K 107.10% | -233K 33.43% | -1.09M 368.67% | |
stock based compensation | 2.09M - | 1.32M 36.60% | 4.23M 219.32% | 1.45M 65.75% | 1.29M 10.77% | 1.54M 19.03% | 961K 37.56% | 737K 23.31% | 2.42M 228.90% | 2.32M 4.37% | 1.47M 36.63% | |
change in working capital | 19.39M - | -1.95M 110.06% | -7.07M 262.48% | -5.40M 23.67% | -982K 81.81% | -11.68M 1,089.61% | -4.79M 59.01% | -964K 79.87% | -3.54M 267.01% | -1.17M 67.07% | -4.21M 261.37% | |
accounts receivables | 19.44M - | -7.12M 136.61% | -1.25M 82.38% | -582K 53.59% | -7.81M 1,241.75% | -6.31M 19.18% | -2.94M 53.40% | 672K 122.85% | -11.68M 1,837.80% | -2.13M 81.78% | 6.92M 425.23% | |
inventory | 1.60M - | |||||||||||
accounts payables | -2.10M - | 4.21M 300.62% | -7.90M 287.56% | -3.32M 58.02% | 7.27M 319.14% | -4.68M 164.38% | -2.50M 46.58% | -1.60M 35.92% | 8.57M 635.21% | 1.58M 81.60% | -3.38M 314.13% | |
other working capital | 2.04M - | 953K 53.40% | 2.08M 118.68% | -1.50M 171.93% | -442K 70.51% | -691K 56.33% | 652K 194.36% | -1.64M 350.92% | -434K 73.47% | -615K 41.71% | -7.75M 1,160.49% | |
other non cash items | 1.89M - | -9.75M 617.40% | -20.87M 114.02% | 437K 102.09% | 1.97M 350.57% | -13.84M 803.00% | 80K 100.58% | 34K 57.50% | 147K 332.35% | 23K 84.35% | 483K 2,000% | |
net cash provided by operating activities | 2.51M - | -17.84M 809.91% | -17.35M 2.74% | -9.42M 45.71% | 2.43M 125.75% | -15.51M 739.41% | -4.83M 68.88% | -1.43M 70.46% | 2.51M 275.81% | 9.45M 276.94% | 315K 96.67% | |
investments in property plant and equipment | -2.56M - | -5.35M 109.07% | -3.06M 42.74% | -2.77M 9.64% | -1.47M 46.82% | -465K 68.39% | -84K 81.94% | -22K 73.81% | -284K 1,190.91% | -504K 77.46% | -99K 80.36% | |
acquisitions net | 7.89M - | 27.79M - | -4.00M - | -6.01M 50.49% | -825K 86.28% | -2.06M 149.09% | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 22.08M - | 16.82M 23.83% | 42K 99.75% | 3K - | ||||||||
net cash used for investing activites | -2.56M - | 16.73M 754.32% | 21.65M 29.39% | -2.72M 112.58% | -1.47M 46.00% | 27.33M 1,957.72% | -84K 100.31% | -4.02M 4,684.52% | -6.30M 56.73% | -1.33M 78.95% | -2.15M 62.44% | |
debt repayment | -17.32M - | -133.69M 671.77% | -145.10M 8.53% | -112.92M 22.18% | -181.30M 60.55% | -51.71M 71.48% | -52.34M 1.23% | -1.33M 97.47% | ||||
common stock issued | 118.60M - | |||||||||||
common stock repurchased | -488K - | -138K 71.72% | -1.39M 904.35% | -5.13M 269.91% | -858K 83.27% | -208K 75.76% | -4.54M 2,085.10% | -2.24M 50.74% | -4K 99.82% | -1.13M 28,175% | -959K 15.21% | |
dividends paid | -3.40M - | |||||||||||
other financing activites | 17.31M - | 132.58M 665.72% | 147.13M 10.98% | -85K 100.06% | 179.64M 211,437.65% | 59.10M 67.10% | 52.30M 11.50% | 2.64M 94.96% | -906K - | -1.49M 64.90% | ||
net cash used provided by financing activities | -497K - | -1.26M 152.72% | 644K 151.27% | -2.93M 554.97% | -2.52M 14.06% | 7.18M 385.23% | -4.59M 163.85% | -927K 79.79% | -4K 99.57% | -2.04M 50,825% | -2.45M 20.42% | |
effect of forex changes on cash | -734K - | -1.02M 39.51% | -1.27M 23.73% | -1.27M 0% | 1.28M 201.10% | 57K 95.55% | 156K 173.68% | 853K 446.79% | -290K 134.00% | -723K 149.31% | -15K 97.93% | |
net change in cash | -1.27M - | -3.39M 165.80% | 3.67M 208.41% | -16.34M 544.77% | -282K 98.27% | 19.05M 6,856.74% | -9.34M 149.03% | -5.52M 40.92% | -4.09M 25.96% | 5.36M 231.28% | -4.32M 180.50% | |
cash at beginning of period | 38.65M - | 37.38M 3.30% | 33.99M 9.07% | 37.66M 10.81% | 21.32M 43.39% | 22.01M 3.21% | 41.06M 86.59% | 31.72M 22.75% | 26.20M 17.40% | 22.11M 15.60% | 27.28M 23.38% | |
cash at end of period | 37.38M - | 33.99M 9.07% | 37.66M 10.81% | 21.32M 43.39% | 21.04M 1.32% | 41.06M 95.15% | 31.72M 22.75% | 26.20M 17.40% | 22.11M 15.60% | 27.48M 24.26% | 22.96M 16.42% | |
operating cash flow | 2.51M - | -17.84M 809.91% | -17.35M 2.74% | -9.42M 45.71% | 2.43M 125.75% | -15.51M 739.41% | -4.83M 68.88% | -1.43M 70.46% | 2.51M 275.81% | 9.45M 276.94% | 315K 96.67% | |
capital expenditure | -2.56M - | -5.35M 109.07% | -3.06M 42.74% | -2.77M 9.64% | -1.47M 46.82% | -465K 68.39% | -84K 81.94% | -22K 73.81% | -284K 1,190.91% | -504K 77.46% | -99K 80.36% | |
free cash flow | -44K - | -23.19M 52,595.45% | -20.41M 11.96% | -12.19M 40.30% | 955K 107.84% | -15.98M 1,772.98% | -4.91M 69.26% | -1.45M 70.52% | 2.22M 253.52% | 8.95M 302.43% | 216K 97.59% |
All numbers in (except ratios and percentages)