COM:LIVERAMP
LiveRamp Holdings, Inc.
- Stock
Last Close
30.39
22/11 21:00
Market Cap
2.08B
Beta: -
Volume Today
542.60K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.80M - | -9.15M 203.91% | -8.65M 5.46% | 4.11M 147.50% | 23.48M 471.57% | -133.95M 670.47% | -125.26M 6.48% | -90.27M 27.94% | -33.83M 62.52% | -124.11M 266.82% | 10.09M 108.13% | |
depreciation and amortization | 103.01M - | 118.83M 15.37% | 85.46M 28.08% | 82.69M 3.24% | 86.37M 4.45% | 33.78M 60.89% | 35.90M 6.27% | 27.74M 22.73% | 24.25M 12.59% | 20.79M 14.27% | 11.51M 44.64% | |
deferred income tax | 2.10M - | -9.69M 562.04% | -11.66M 20.38% | -8.82M 24.40% | -20.09M 127.89% | 9.89M 149.24% | -6.88M 169.52% | -1.42M 79.38% | -1.54M 8.60% | 115K 107.47% | -458K 498.26% | |
stock based compensation | 13.93M - | 28.89M 107.44% | 31.46M 8.92% | 49.15M 56.20% | 63.23M 28.67% | 102.72M 62.45% | 89.45M 12.92% | 111.71M 24.89% | 87.26M 21.89% | 125.80M 44.17% | 71.30M 43.32% | |
change in working capital | 10.25M - | -26.07M 354.30% | 9.97M 138.23% | -14.34M 243.82% | -44.91M 213.25% | -20.96M 53.33% | -30.64M 46.21% | -71.63M 133.75% | 27.78M 138.79% | -21.42M 177.10% | 5.09M 123.78% | |
accounts receivables | 7.73M - | -497K 106.43% | -13.01M 2,518.51% | -11.16M 14.24% | -22M 97.11% | -44.41M 101.87% | -20.52M 53.80% | -24.83M 21.01% | -38.61M 55.51% | -12.12M 68.60% | -32.34M 166.73% | |
inventory | 5.09M - | -18.77M - | ||||||||||
accounts payables | 210K - | -29.14M 13,977.14% | 25.53M 187.60% | 4.30M 83.15% | -11.24M 361.23% | 25.31M 325.20% | 24.92M 1.52% | -116K 100.47% | 8.85M 7,729.31% | -15.37M 273.66% | 8.51M 155.36% | |
other working capital | 2.31M - | 3.57M 54.37% | -2.55M 171.45% | -7.48M 193.41% | -11.67M 56.06% | -6.94M 40.50% | -35.05M 404.85% | -27.91M 20.37% | 57.54M 306.17% | 6.07M 89.45% | 19.50M 221.03% | |
other non cash items | 26.89M - | 2.17M 91.92% | 13.38M 515.92% | 3.04M 77.29% | 4.07M 33.82% | -452.00M 11,211.01% | 8.65M 101.91% | 3.30M 61.82% | -25.84M 882.17% | 38.67M 249.67% | 128.06M 231.17% | |
net cash provided by operating activities | 164.98M - | 104.98M 36.36% | 119.97M 14.27% | 115.83M 3.45% | 112.15M 3.17% | -460.50M 510.60% | -28.78M 93.75% | -20.56M 28.57% | 78.08M 479.75% | 39.84M 48.97% | 107.45M 169.66% | |
investments in property plant and equipment | -63.81M - | -87.63M 37.32% | -62.30M 28.90% | -62.47M 0.27% | -57.94M 7.26% | -8.64M 85.08% | -11.71M 35.51% | -2.18M 81.37% | -4.50M 106.19% | -4.70M 4.38% | -4.25M 9.39% | |
acquisitions net | -500K - | -265.67M 53,034.40% | -5.39M 97.97% | -121.39M 2,153.90% | -1.48M 98.78% | -2.50M 69.15% | -105.36M 4,114.60% | -76.01M 27.86% | -19.11M 74.86% | -3.19M 83.28% | -170.28M 5,231.28% | |
purchases of investments | 63.81M - | -2.50M - | -9.70M - | -28.70M - | -49.89M 73.86% | |||||||
sales maturities of investments | 3.82M - | 8.64M - | 2.18M - | 4.39M - | 50.75M 1,054.98% | |||||||
other investing activites | -71.56M - | 964K 101.35% | 122.95M 12,654.46% | 24.61M 79.98% | -907K 103.69% | 2.23B 246,008.27% | 19.45M 99.13% | -2.18M 111.22% | 31.18M 1,529.15% | 3.19M 89.76% | 856K 73.20% | |
net cash used for investing activites | -68.24M - | -352.34M 416.34% | 55.26M 115.69% | -159.25M 388.17% | -60.32M 62.12% | 2.23B 3,789.24% | -97.62M 104.39% | -87.89M 9.96% | 7.58M 108.62% | -29.00M 482.67% | -173.68M 498.92% | |
debt repayment | -235.90M - | -28.42M 87.95% | -87.23M 206.92% | -32.24M 63.04% | -227.32M 605.02% | -233.29M 2.63% | ||||||
common stock issued | 80.49M - | 5.04M 93.74% | 10.42M 106.73% | 15.71M 50.80% | 8.66M 44.84% | 20.42M 135.65% | 4.74M 76.81% | 8.74M 84.48% | 6.27M 28.28% | 6.26M 0.11% | 7.22M 15.39% | |
common stock repurchased | -52.66M - | -9.87M 81.26% | -52.76M 434.70% | -30.54M 42.12% | -88.88M 191.02% | -628.33M 606.91% | -206.71M 67.10% | -52.23M 74.73% | -73.25M 40.23% | -152.27M 107.88% | -60.50M 60.27% | |
dividends paid | -311.30M - | -206K - | -70M 33,880.58% | -230M 228.57% | -20.42M 91.12% | |||||||
other financing activites | 617.62M - | 4.64M 99.25% | 3.55M 23.55% | 142.85M 3,922.87% | 456.00M 219.21% | 20.12M 95.59% | -24.52M 221.88% | -5.83M - | ||||
net cash used provided by financing activities | 98.26M - | -28.61M 129.11% | -126.23M 341.30% | 25.78M 120.42% | -81.54M 416.34% | -841.51M 932.02% | -201.98M 76.00% | -43.49M 78.47% | -66.98M 54.00% | -146.01M 117.99% | -59.12M 59.51% | |
effect of forex changes on cash | 616K - | -1.62M 362.82% | -377K 76.71% | -1.64M 335.01% | 1.64M 200.24% | -1.92M 216.91% | -468K 75.65% | 1.01M 315.81% | -199K 119.70% | -550K 176.38% | 372K 167.64% | |
net change in cash | 195.61M - | -277.58M 241.90% | 48.62M 117.52% | -19.29M 139.67% | -28.06M 45.51% | 921.46M 3,383.41% | -328.85M 135.69% | -150.94M 54.10% | 18.48M 112.24% | -135.71M 834.58% | -124.98M 7.91% | |
cash at beginning of period | 222.97M - | 418.59M 87.73% | 141.01M 66.31% | 189.63M 34.48% | 170.34M 10.17% | 140.02M 17.80% | 1.06B 658.10% | 732.63M 30.98% | 581.69M 20.60% | 600.16M 3.18% | 464.45M 22.61% | |
cash at end of period | 418.59M - | 141.01M 66.31% | 189.63M 34.48% | 170.34M 10.17% | 142.28M 16.47% | 1.06B 646.05% | 732.63M 30.98% | 581.69M 20.60% | 600.16M 3.18% | 464.45M 22.61% | 339.47M 26.91% | |
operating cash flow | 164.98M - | 104.98M 36.36% | 119.97M 14.27% | 115.83M 3.45% | 112.15M 3.17% | -460.50M 510.60% | -28.78M 93.75% | -20.56M 28.57% | 78.08M 479.75% | 39.84M 48.97% | 107.45M 169.66% | |
capital expenditure | -63.81M - | -87.63M 37.32% | -62.30M 28.90% | -62.47M 0.27% | -57.94M 7.26% | -8.64M 85.08% | -11.71M 35.51% | -2.18M 81.37% | -4.50M 106.19% | -4.70M 4.38% | -4.25M 9.39% | |
free cash flow | 101.16M - | 17.36M 82.84% | 57.66M 232.23% | 53.36M 7.46% | 54.22M 1.61% | -469.14M 965.31% | -40.49M 91.37% | -22.74M 43.84% | 73.58M 423.53% | 35.15M 52.23% | 103.19M 193.58% |
All numbers in USD (except ratios and percentages)