COM:IRHYTHMTECH
iRhythm Technologies
- Stock
Last Close
73.90
22/11 21:00
Market Cap
2.95B
Beta: -
Volume Today
420.00K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.83M - | -22.80M 44.01% | -20.90M 8.32% | -29.42M 40.75% | -48.28M 64.11% | -54.57M 13.02% | -43.83M 19.68% | -101.36M 131.26% | -116.16M 14.60% | -123.41M 6.24% | |
depreciation and amortization | 242K - | 492K 103.31% | 568K 15.45% | 1.60M 181.16% | 2.27M 42.08% | 3.44M 51.83% | 6.90M 100.29% | 9.84M 42.64% | 19.61M 99.24% | 22.14M 12.93% | |
deferred income tax | 408K - | 10K 97.55% | 4.69M 46,820% | 9.06M 93.09% | 17.41M 92.22% | 23.76M 36.45% | 31.86M 34.08% | 38.72M 21.51% | -203.68M - | ||
stock based compensation | 828K - | 1.41M 70.29% | 1.87M 32.70% | 10.12M 441.05% | 16.33M 61.31% | 26.24M 60.70% | 41.52M 58.21% | 54.53M 31.34% | 57.74M 5.89% | 77.20M 33.71% | |
change in working capital | -1.67M - | 2.65M 258.60% | -6.73M 353.63% | -8.08M 20.00% | -13.87M 71.64% | -29.73M 114.38% | -56.23M 89.13% | -46.23M 17.79% | -65.51M 41.71% | -102.05M 55.77% | |
accounts receivables | -2.56M - | -626K 75.59% | -8.52M 1,260.22% | -12.95M 52.08% | -22.89M 76.72% | -28.73M 25.52% | -37.96M 32.14% | -53.57M 41.14% | -61.84M 15.43% | -81.19M 31.30% | |
inventory | -71K - | -327K 360.56% | -245K 25.08% | -293K 19.59% | -380K 29.69% | -1.97M 419.47% | -1.39M 29.64% | -4.96M 257.09% | -5.11M 2.98% | 979K 119.17% | |
accounts payables | 703K - | 132K 81.22% | 305K 131.06% | 634K 107.87% | -192K 130.28% | 5.60M 3,018.75% | -3.88M 169.25% | 6.13M 258.08% | -2.99M 148.79% | -1.97M 34.08% | |
other working capital | 259K - | 3.48M 1,242.08% | 1.72M 50.49% | 4.53M 163.10% | 9.59M 111.73% | -4.64M 148.39% | -13.01M 180.41% | 6.17M 147.42% | 4.43M 28.21% | -19.86M 548.39% | |
other non cash items | 402K - | 227K 43.53% | 3.85M 1,598.24% | 1.81M 53.05% | -2.93M 261.93% | 8.99M 406.72% | 6.03M 32.93% | 6.75M 11.97% | 81.30M 1,104.13% | 279.68M 244.00% | |
net cash provided by operating activities | -15.63M - | -18.00M 15.22% | -16.65M 7.52% | -14.91M 10.45% | -29.07M 94.94% | -21.86M 24.79% | -13.76M 37.07% | -37.75M 174.39% | -23.01M 39.05% | -50.10M 117.72% | |
investments in property plant and equipment | -539K - | -1.79M 231.54% | -2.76M 54.62% | -3.56M 28.92% | -5.18M 45.42% | -20.46M 294.92% | -13.55M 33.76% | -28.07M 107.12% | -29.83M 6.28% | -40.42M 35.51% | |
acquisitions net | 68.82M - | 118.84M 72.69% | -133.33M 212.19% | 52.43M 139.33% | 1.21M 97.69% | ||||||
purchases of investments | -65.40M - | -129.83M 98.51% | -93.16M 28.25% | -165.91M 78.10% | -277.51M 67.26% | -122.18M 55.97% | -188.57M 54.33% | -167.28M 11.29% | |||
sales maturities of investments | 98.71M - | 132.46M 34.19% | 97.10M 26.69% | 158.67M 63.41% | 255.51M 61.04% | 165.97M 35.05% | 206.50M 24.42% | ||||
other investing activites | 91K - | -68.82M - | -118.84M 72.69% | 133.33M 212.19% | -52.43M 139.33% | -1.21M 97.69% | |||||
net cash used for investing activites | -539K - | -1.79M 231.54% | -68.17M 3,714.55% | -34.59M 49.25% | 34.12M 198.62% | -89.27M 361.67% | -132.39M 48.30% | 105.26M 179.51% | -52.43M 149.81% | -1.21M 97.69% | |
debt repayment | -4.50M - | -4.91M 9% | -31.50M - | -1.94M - | -11.67M 500.15% | -21.39M 83.33% | |||||
common stock issued | 309K - | 114.44M 36,934.30% | 116.86M - | 206.03M 76.29% | 206.03M 0% | 13.18M 93.60% | 8.82M 33.09% | ||||
common stock repurchased | -5.29M - | -10.01M 89.28% | -25.85M 158.30% | ||||||||
dividends paid | -10.01M - | -25.85M 158.30% | |||||||||
other financing activites | 22.18M - | 40.98M 84.72% | -3.18M 107.77% | 6.53M 305.15% | 37.80M 478.74% | -5.29M 113.99% | 30.25M 672.11% | -171.23M 665.99% | 34.92M 120.40% | ||
net cash used provided by financing activities | 17.68M - | 36.38M 105.73% | 111.25M 205.79% | 6.53M 94.13% | 6.30M 3.51% | 111.58M 1,670.20% | 214.32M 92.08% | -28.58M 113.33% | 26.72M 193.49% | 8.82M 66.99% | |
effect of forex changes on cash | -169K - | ||||||||||
net change in cash | 1.52M - | 16.59M 992.17% | 26.43M 59.34% | -42.97M 262.56% | 11.35M 126.42% | 439K 96.13% | 68.17M 15,427.56% | 38.93M 42.88% | -48.73M 225.16% | -42.66M 12.46% | |
cash at beginning of period | 7.10M - | 8.62M 21.40% | 25.21M 192.50% | 51.64M 104.87% | 8.67M 83.21% | 20.02M 130.92% | 20.46M 2.19% | 88.63M 333.13% | 127.56M 43.93% | 78.83M 38.20% | |
cash at end of period | 8.62M - | 25.21M 192.50% | 51.64M 104.87% | 8.67M 83.21% | 20.02M 130.92% | 20.46M 2.19% | 88.63M 333.13% | 127.56M 43.93% | 78.83M 38.20% | 36.17M 54.11% | |
operating cash flow | -15.63M - | -18.00M 15.22% | -16.65M 7.52% | -14.91M 10.45% | -29.07M 94.94% | -21.86M 24.79% | -13.76M 37.07% | -37.75M 174.39% | -23.01M 39.05% | -50.10M 117.72% | |
capital expenditure | -539K - | -1.79M 231.54% | -2.76M 54.62% | -3.56M 28.92% | -5.18M 45.42% | -20.46M 294.92% | -13.55M 33.76% | -28.07M 107.12% | -29.83M 6.28% | -40.42M 35.51% | |
free cash flow | -16.16M - | -19.79M 22.44% | -19.41M 1.91% | -18.47M 4.85% | -34.25M 85.39% | -42.32M 23.57% | -27.31M 35.47% | -65.82M 141.01% | -52.84M 19.72% | -90.53M 71.31% |
All numbers in (except ratios and percentages)