COM:INTEGRALADS
Integral Ad Science
- Stock
Last Close
10.85
21/11 21:00
Market Cap
1.54B
Beta: -
Volume Today
827.03K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | -14.44M - | -16.45M 13.90% | -4.45M 72.96% | 2.97M 166.75% | -2.77M 193.36% | -35.06M 1,164.79% | -9.78M 72.10% | -4.82M 50.71% | 1.16M 124.04% | 1.96M 69.20% | 767K 60.89% | 11.49M 1,397.52% | 3.15M 72.61% | 7.68M 144.02% | -13.75M 279.09% | 10.16M 173.93% | -1.25M 112.35% | 7.69M 712.75% | 16.09M 109.22% | |
depreciation and amortization | 16.34M - | 16.41M 0.46% | 16.43M 0.13% | 16.52M 0.54% | 14.39M 12.88% | 14.60M 1.44% | 16.10M 10.25% | 17.19M 6.76% | 12.46M 27.52% | 12.51M 0.42% | 12.62M 0.86% | 12.81M 1.54% | 12.82M 0.11% | 13.52M 5.43% | 14.03M 3.74% | 14.59M 4.04% | 15.08M 3.34% | 15.71M 4.17% | 16.24M 3.40% | |
deferred income tax | -12.43M - | -2.88M 76.82% | 4K - | -3.38M 84,700% | 304K 108.98% | -719K 336.51% | -9K 98.75% | -6.91M 76,677.78% | -8.22M 19.00% | -2.77M 66.35% | -34.77M 1,156.52% | 19.56M 156.26% | -3.56M 118.18% | -5K 99.86% | -3.45M 68,920% | -12.00M 247.75% | ||||
stock based compensation | 477K - | 543K 13.84% | 35.31M - | 8.14M 76.94% | 9.09M 11.68% | 8.14M 10.49% | 10.72M 31.72% | 14.25M 32.89% | 11.64M 18.26% | 11.31M 2.91% | 40.44M 257.64% | 13.90M 65.62% | 15.46M 11.24% | 15.74M 1.79% | 15.00M 4.66% | 16.44M 9.59% | ||||
change in working capital | -2.41M - | 9.72M 502.65% | 1.92M 80.26% | -1.35M 170.24% | -4.40M 226.11% | 10.16M 331.12% | -11.20M 210.21% | -4.94M 55.91% | -10.33M 109.22% | -13.45M 30.24% | -153K 98.86% | -6.77M 4,322.88% | -1.51M 77.74% | 1.95M 229.48% | -14.58M 847.79% | 20.16M 238.23% | -32.01M 258.81% | -10.24M 68.02% | 42.25M 512.71% | |
accounts receivables | 1.80M - | 3.97M 120.23% | -3.20M 180.44% | -7.01M 119.24% | 3.56M 150.75% | 162K 95.44% | -2.94M 1,917.28% | -9.87M 235.22% | -1.67M 83.05% | -7.98M 377.05% | 1.62M 120.34% | -10.55M 750.03% | 6.64M 162.96% | -11.13M 267.49% | -15.45M 38.90% | 7.47M 148.36% | 9.60M 28.50% | -10.68M 211.16% | -5.96M 44.21% | |
inventory | -1.50M - | -3.17M 111.12% | 5.79M 282.43% | -4.56M 178.76% | -1.07M 76.40% | 646K 160.09% | -5.43M 941.33% | -6.68M 22.93% | 10.51M - | -10.37M 198.68% | ||||||||||
accounts payables | -3.05M - | 9.67M 416.97% | 22K 99.77% | 9.47M 42,945.45% | -6.83M 172.15% | 9.69M 241.74% | -2.63M 127.18% | 12.03M 556.91% | -6.52M 154.22% | -4.47M 31.50% | 2.76M 161.80% | 14.51M 425.80% | -13.07M 190.08% | 2.85M 121.79% | 10.37M 264.22% | 11.33M 9.23% | -28.28M 349.59% | 8.06M 128.49% | -1.74M 121.56% | |
other working capital | 336K - | -756K 325% | -692K 8.47% | 745K 207.66% | -44K 105.91% | -333K 656.82% | -186K 44.14% | -413K 122.04% | -2.14M 417.19% | -1.00M 52.95% | -4.54M 351.34% | -10.73M 136.53% | 4.92M 145.90% | -285K 105.79% | 871K 405.61% | 1.35M 55.45% | -13.34M 1,085.01% | -7.62M 42.87% | 49.94M 755.49% | |
other non cash items | 1.93M - | 2.15M 11.30% | 1.47M 31.53% | 1.47M 0.14% | 470K 68.07% | 342K 27.23% | 4.72M 1,280.70% | 9.11M 92.99% | 479K 94.74% | 287K 40.08% | 3.79M 1,219.51% | 3.96M 4.44% | -48K 101.21% | 295K 714.58% | 2.90M 881.36% | 686K 76.30% | 65.90M 9,505.83% | 50.26M 23.73% | -53.58M 206.60% | |
net cash provided by operating activities | 1.41M - | 11.83M 739.53% | 3.42M 71.08% | 17.28M 405.06% | 7.70M 55.45% | 25.36M 229.47% | 4.60M 81.86% | 25.94M 463.89% | 11.19M 56.87% | 12.02M 7.43% | 24.36M 102.65% | 24.91M 2.27% | 22.96M 7.83% | 29.11M 26.81% | 22.05M 24.25% | 57.51M 160.77% | -1.13M 101.97% | 25.93M 2,392.93% | 25.45M 1.87% | |
investments in property plant and equipment | -4.90M - | -1.82M 62.93% | -1.30M 28.41% | -1.65M 26.69% | -6.38M 287.49% | -1.71M 73.14% | -2.55M 48.83% | -3.01M 17.99% | -3.00M 0.17% | -3.58M 19.10% | -4.29M 19.73% | -5.82M 35.82% | -8.34M 43.33% | -8.40M 0.65% | -8.76M 4.28% | -8.26M 5.67% | -10.29M 24.60% | -9.87M 4.11% | 18.57M 288.13% | |
acquisitions net | -20.23M - | -1.60M - | 1K 100.06% | -966K - | ||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 5K - | -5K 200% | -166.20M 3,323,980.00% | -9.16M - | -28.87M - | |||||||||||||||
net cash used for investing activites | -4.90M - | -1.82M 62.93% | -1.30M 28.41% | -1.65M 26.69% | -6.38M 287.19% | -1.72M 73.04% | -168.75M 9,717.04% | -23.24M 86.23% | -3.00M 87.07% | -5.18M 72.48% | -4.28M 17.35% | -5.82M 35.85% | -8.34M 43.33% | -8.40M 0.65% | -8.76M 4.28% | -9.22M 5.37% | -10.29M 11.56% | -9.87M 4.11% | -10.30M 4.41% | |
debt repayment | -516K - | -460K 10.85% | -357K 22.39% | -196K 45.10% | -136K 30.61% | -83K 38.97% | -355.99M 428,803.61% | -513K 99.86% | -1.93M 277.00% | -9.95M 414.53% | -14.95M 50.25% | -9.98M 33.25% | -85M 751.70% | -20M 76.47% | -20M 0% | -20M 0% | -30M 50% | -30M 0% | ||
common stock issued | 2.53M - | 7.16M 183.14% | 2.12M 70.44% | 2.88M 36.08% | 591K 79.46% | 5.57M 841.62% | 1.71M 69.34% | -1.39M 181.65% | -313K 77.53% | |||||||||||
common stock repurchased | -96K - | -71K - | -1.20M - | -2K 99.83% | 2K 200% | 1K 50% | -23.66M - | |||||||||||||
dividends paid | -2.53M - | |||||||||||||||||||
other financing activites | -1.69M - | 512.31M 30,378.37% | 7.50M 98.54% | 2.53M 66.22% | 849K 66.47% | 17.91M 2,010.13% | -5.45M 130.43% | 75.79M 1,490.33% | 622K 99.18% | 827K 32.96% | -2.24M 370.37% | 1.39M 162.30% | 2.21M 58.87% | -29.88M 1,450.38% | ||||||
net cash used provided by financing activities | -612K - | -460K 24.84% | -428K 6.96% | -196K 54.21% | -1.34M 582.65% | -1.78M 32.81% | 156.32M 8,896.96% | 6.98M 95.53% | 598K 91.44% | -9.10M 1,622.07% | -20.69M 127.32% | -8.28M 60.00% | -7.10M 14.23% | -16.50M 132.46% | -18.58M 12.62% | -16.67M 10.28% | -28.29M 69.72% | -29.18M 3.13% | -29.88M 2.41% | |
effect of forex changes on cash | -654K - | 730K 211.62% | 475K 34.93% | 1.22M 157.05% | -846K 169.29% | 293K 134.63% | -1.49M 608.19% | -294K 80.26% | 278K 194.56% | -2.52M 1,007.91% | -3.15M 24.80% | 2.29M 172.54% | 305K 86.65% | -447K 246.56% | -1.19M 165.77% | 895K 175.34% | -847K 194.64% | 971K - | ||
net change in cash | -4.76M - | 10.28M 316.21% | 2.17M 78.92% | 16.66M 668.27% | -864K 105.19% | 22.16M 2,664.35% | -9.32M 142.07% | 9.39M 200.70% | 9.06M 3.49% | -4.79M 152.90% | -3.77M 21.33% | 13.10M 447.37% | 7.82M 40.28% | 3.77M 51.83% | -6.47M 271.83% | 32.44M 601.13% | -40.57M 225.06% | -13.37M 67.05% | -11.27M 15.68% | |
cash at beginning of period | 30.37M - | 25.61M 15.66% | 35.90M 40.15% | 38.06M 6.04% | 54.72M 43.76% | 53.86M 1.58% | 76.01M 41.14% | 66.69M 12.26% | 76.08M 14.08% | 85.14M 11.91% | 80.34M 5.63% | 76.58M 4.69% | 89.67M 17.10% | 97.49M 8.72% | 101.26M 3.86% | 92.38M 8.77% | 124.81M 35.12% | 84.25M 32.50% | 70.88M 15.87% | |
cash at end of period | 25.61M - | 35.90M 40.15% | 38.06M 6.04% | 54.72M 43.76% | 53.86M 1.58% | 76.01M 41.14% | 66.69M 12.26% | 76.08M 14.08% | 85.14M 11.91% | 80.34M 5.63% | 76.58M 4.69% | 89.67M 17.10% | 97.49M 8.72% | 101.26M 3.86% | 94.79M 6.39% | 124.81M 31.68% | 84.25M 32.50% | 70.88M 15.87% | 59.61M 15.90% | |
operating cash flow | 1.41M - | 11.83M 739.53% | 3.42M 71.08% | 17.28M 405.06% | 7.70M 55.45% | 25.36M 229.47% | 4.60M 81.86% | 25.94M 463.89% | 11.19M 56.87% | 12.02M 7.43% | 24.36M 102.65% | 24.91M 2.27% | 22.96M 7.83% | 29.11M 26.81% | 22.05M 24.25% | 57.51M 160.77% | -1.13M 101.97% | 25.93M 2,392.93% | 25.45M 1.87% | |
capital expenditure | -4.90M - | -1.82M 62.93% | -1.30M 28.41% | -1.65M 26.69% | -6.38M 287.49% | -1.71M 73.14% | -2.55M 48.83% | -3.01M 17.99% | -3.00M 0.17% | -3.58M 19.10% | -4.29M 19.73% | -5.82M 35.82% | -8.34M 43.33% | -8.40M 0.65% | -8.76M 4.28% | -8.26M 5.67% | -10.29M 24.60% | -9.87M 4.11% | 18.57M 288.13% | |
free cash flow | -3.49M - | 10.01M 386.91% | 2.12M 78.82% | 15.63M 636.96% | 1.31M 91.59% | 23.64M 1,698.10% | 2.05M 91.33% | 22.93M 1,019.03% | 8.18M 64.32% | 8.44M 3.14% | 20.07M 137.82% | 19.09M 4.90% | 14.61M 23.43% | 20.71M 41.74% | 13.30M 35.81% | 49.25M 270.35% | -11.42M 123.19% | 16.07M 240.65% | 44.01M 173.97% |
All numbers in (except ratios and percentages)