COM:MANDIANT
Mandiant
- Stock
Last Close
22.85
07/09 14:38
Volume Today
769.85K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.51M - | -101.21M 3,927.50% | -116.82M 15.43% | -120.03M 2.75% | -105.73M 11.92% | -133.96M 26.71% | -133.57M 0.29% | -135.53M 1.47% | -136.15M 0.46% | -155.90M 14.51% | -139.32M 10.64% | -123.37M 11.45% | -61.54M 50.12% | -82.99M 34.86% | -70.73M 14.77% | -72.94M 3.13% | -77.03M 5.59% | -71.83M 6.75% | -72.86M 1.43% | -50.04M 31.32% | -48.40M 3.28% | -75.38M 55.74% | -67.32M 10.68% | -65.50M 2.72% | -49.22M 24.86% | -76.31M 55.04% | -53.28M 30.18% | -39.12M 26.57% | -38.60M 1.32% | -50.64M 31.19% | -64.70M 27.75% | |
depreciation and amortization | 8.41M - | 20.71M 146.09% | 22.02M 6.35% | 24.91M 13.10% | 26.50M 6.42% | 26.58M 0.29% | 27.59M 3.79% | 27.98M 1.44% | 29.80M 6.49% | 30.50M 2.35% | 30.72M 0.72% | 29.63M 3.58% | 28.41M 4.08% | 26.36M 7.21% | 26.41M 0.16% | 25.84M 2.15% | 24.80M 4.00% | 22.39M 9.74% | 22.21M 0.79% | 22.09M 0.56% | 19.82M 10.28% | 23.83M 20.27% | 24.27M 1.83% | 28.14M 15.93% | 27.07M 3.80% | 24.24M 10.44% | 23.50M 3.07% | 23.50M 0.01% | 25.15M 7.00% | 27.61M 9.81% | 19.04M 31.07% | |
deferred income tax | -59.75M - | -7.52M 87.42% | -11.44M 52.19% | -11.18M 2.27% | -9.73M 13.01% | 82K 100.84% | -1K 101.22% | 39K 4,000% | -1.47M 3,876.92% | -11.05M 650.37% | -871K 92.12% | 88K 110.10% | -90K 202.27% | 251K 378.89% | -304K - | -1.23M 305.92% | -60K 95.14% | -71K - | -799K 1,025.35% | 475K 159.45% | -493K 203.79% | -643K 30.43% | 404K 162.83% | 143K 64.60% | 11K 92.31% | -63K 672.73% | -929K 1,374.60% | -126K 86.44% | 12K 109.52% | |||
stock based compensation | 12.51M - | 25.19M 101.33% | 38.25M 51.83% | 43.16M 12.83% | 45.24M 4.83% | 49.88M 10.23% | 56.41M 13.10% | 58.37M 3.47% | 57.47M 1.54% | 64.24M 11.78% | 57.31M 10.79% | 46.57M 18.74% | 30.95M 33.54% | 43.89M 41.81% | 39.40M 10.23% | 42.21M 7.13% | 40.84M 3.23% | 42.15M 3.19% | 38.89M 7.73% | 37.33M 4.03% | 35.31M 5.40% | 40.32M 14.20% | 40.15M 0.43% | 36.69M 8.62% | 36.35M 0.91% | 36.18M 0.49% | 37.05M 2.40% | 40.37M 8.97% | 42.51M 5.31% | 45.77M 7.65% | 26.41M 42.30% | |
change in working capital | 15.99M - | 40.15M 151.11% | 5.96M 85.15% | 15.15M 153.99% | 42.88M 183.05% | 53.70M 25.25% | 84.23M 56.84% | 31.24M 62.91% | 49.60M 58.74% | 39.98M 19.39% | 27.38M 31.51% | 47.18M 72.31% | -3.37M 107.14% | -15.83M 369.64% | -17.19M 8.62% | 6.59M 138.31% | 34.54M 424.39% | 5.50M 84.06% | -11.20M 303.51% | -290K 97.41% | 12.06M 4,260% | 22.32M 85.00% | -22.99M 203.02% | 7.92M 134.44% | 12.21M 54.18% | -27.34M 323.98% | -4.93M 81.97% | -2.76M 43.99% | 31.86M 1,253.37% | -15.14M 147.54% | 36.09M 338.34% | |
accounts receivables | -14.42M - | 15.22M 205.57% | -26.88M 276.60% | -48.38M 79.98% | -37.12M 23.27% | 32.74M 188.18% | 54.10M 65.27% | -35.95M 166.46% | -31.76M 11.67% | 43.14M 235.85% | 16.96M 60.68% | 264K 98.44% | 1.41M 435.23% | 14.58M 932.13% | -4.27M 129.25% | -10.67M 150.16% | -20.39M 91.11% | 42.99M 310.77% | -18.09M 142.09% | -8.92M 50.69% | -27.57M 209.02% | 46.48M 268.56% | -13.62M 129.30% | -26.93M 97.75% | -18.04M 33.02% | 30.26M 267.73% | 20.06M 33.69% | -14.17M 170.63% | -19.47M 37.36% | 44.52M 328.68% | -27.22M 161.15% | |
inventory | 2.08M - | 1.41M 32.61% | -676K 148.11% | -567K 16.12% | -2.19M 285.54% | -2.55M 16.83% | -755K 70.44% | -1.68M 122.12% | -2.83M 68.99% | 2.33M 182.04% | -497K 121.38% | 1.16M 332.80% | -1.57M 235.70% | -1.09M 30.57% | 517K 147.43% | -1.32M 354.74% | -1.44M 9.57% | -1.37M 4.85% | -893K 34.96% | -1.88M 110.53% | -1.07M 43.09% | -395K 63.08% | 152K 138.48% | 272K 78.95% | 22K 91.91% | -935K 4,350% | 920K 198.40% | 1.59M 72.93% | 1.71M 7.42% | -234K 113.69% | -3.42M 1,361.97% | |
accounts payables | 5.39M - | -12.40M 330.02% | 5.29M 142.70% | -1.26M 123.73% | 5.17M 511.31% | -4.22M 181.67% | -1.83M 56.53% | 7.34M 500.33% | 6.42M 12.61% | -3.39M 152.85% | -3.45M 1.77% | -4.76M 37.82% | -7.50M 57.59% | 3.33M 144.44% | 462K 86.13% | -4.75M 1,128.79% | 7M 247.28% | -5.35M 176.49% | 1.20M 122.45% | -2.46M 304.91% | -1.59M 35.44% | 6.80M 527.80% | -2.39M 135.09% | -2.29M 4.15% | 2.58M 212.76% | 1.72M 33.45% | -14.69M 955.45% | -4.32M 70.58% | -1.64M 62.07% | 8.13M 596.03% | -3.80M 146.73% | |
other working capital | 22.93M - | 35.92M 56.63% | 28.23M 21.42% | 65.35M 131.51% | 77.02M 17.85% | 27.74M 63.99% | 32.71M 17.93% | 61.53M 88.11% | 77.77M 26.39% | -2.10M 102.70% | 14.36M 783.63% | 50.51M 251.68% | 4.28M 91.52% | -32.65M 862.54% | -13.90M 57.42% | 23.33M 267.78% | 49.37M 111.65% | -30.75M 162.29% | 6.58M 121.41% | 12.98M 97.08% | 42.30M 225.97% | -30.57M 172.27% | -7.14M 76.65% | 36.87M 616.53% | 27.64M 25.01% | -58.38M 311.19% | -11.23M 80.77% | 14.14M 225.95% | 51.25M 262.47% | -67.56M 231.81% | 70.54M 204.41% | |
other non cash items | 8K - | 89K 1,012.50% | 94K 5.62% | 1.52M 1,517.02% | 559K 63.22% | 509K 8.94% | 4.41M 766.01% | 9.62M 118.33% | 10.20M 5.99% | 9.72M 4.73% | 11.65M 19.86% | 14.04M 20.57% | 12.56M 10.54% | 11.36M 9.60% | 10.65M 6.25% | 11.11M 4.29% | 11.65M 4.91% | 11.04M 5.27% | -21.33M 293.29% | 12.88M 160.40% | 12.59M 2.30% | 12.88M 2.31% | 11.46M 11.03% | 11.89M 3.81% | 12.70M 6.75% | 18.63M 46.74% | 12.34M 33.75% | 11.34M 8.12% | 11.41M 0.61% | 13.39M 17.39% | 6.59M 50.77% | |
net cash provided by operating activities | -25.34M - | -22.59M 10.85% | -61.93M 174.19% | -46.48M 24.95% | -268K 99.42% | -3.22M 1,100% | 39.06M 1,314.55% | -8.27M 121.18% | 9.44M 214.15% | -22.52M 338.42% | -13.13M 41.68% | 14.13M 207.61% | 6.93M 50.94% | -16.95M 344.55% | -11.47M 32.34% | 12.49M 208.87% | 33.58M 168.88% | 9.19M 72.64% | -44.29M 582.06% | 21.90M 149.45% | 30.58M 39.65% | 24.45M 20.04% | -14.93M 161.05% | 18.50M 223.91% | 39.52M 113.62% | -24.46M 161.89% | 14.69M 160.07% | 33.27M 126.46% | 71.39M 114.61% | 20.86M 70.78% | 23.45M 12.39% | |
investments in property plant and equipment | -21.60M - | -14.19M 34.33% | -17.28M 21.82% | -24.00M 38.86% | -12.25M 48.96% | -12.67M 3.43% | -11.87M 6.31% | -12.65M 6.62% | -17.36M 37.15% | -14.26M 17.86% | -6.82M 52.16% | -6.93M 1.61% | -8.30M 19.82% | -8.48M 2.14% | -8.83M 4.08% | -8.61M 2.46% | -17.86M 107.33% | -14.49M 18.86% | -12.16M 16.08% | -10.38M 14.67% | -13.81M 33.12% | -13.50M 2.23% | -14.74M 9.14% | -10.38M 29.60% | -6.99M 32.63% | -11.68M 67.10% | -5.88M 49.69% | -4.64M 21.00% | -4.13M 11.07% | -10.02M 142.81% | -3.47M 65.34% | |
acquisitions net | -85.37M - | -204.93M - | -4.30M - | -5.98M 39% | 32K 100.54% | 705K - | -127.25M - | -12.95M - | -110.79M - | 49K 100.04% | 1K 97.96% | |||||||||||||||||||||
purchases of investments | -143.52M - | -159.01M 10.79% | -49.87M 68.64% | -37.96M 23.88% | -39.86M 5.00% | -261.36M 555.73% | -338.95M 29.69% | -130.74M 61.43% | -88.81M 32.07% | -152.44M 71.66% | -138.45M 9.18% | -127.38M 7.99% | -98.48M 22.69% | -124.43M 26.35% | -92.72M 25.49% | -96.23M 3.79% | -109.47M 13.76% | -109.37M 0.09% | -127.75M 16.80% | -133.27M 4.33% | -156.53M 17.45% | -101.57M 35.11% | -234.93M 131.30% | -124.16M 47.15% | -104.13M 16.13% | -3.50M 96.64% | -198.55M 5,572.83% | -88.26M 55.55% | -339.80M 284.99% | -172.84M 49.13% | ||
sales maturities of investments | 42.78M - | 80.34M 87.79% | 34.66M 56.86% | 57.48M 65.87% | 67.01M 16.58% | 90.77M 35.46% | 111.32M 22.63% | 164.79M 48.03% | 167.03M 1.36% | 115.73M 30.71% | 98.31M 15.06% | 118.83M 20.87% | 90.53M 23.81% | 93.44M 3.22% | 104.71M 12.06% | 104.33M 0.36% | 161.08M 54.39% | 117.01M 27.36% | 141.00M 20.50% | 170.90M 21.20% | 190.19M 11.29% | 118.48M 37.71% | 108.46M 8.46% | 197.50M 82.09% | 78.07M 60.47% | 88.53M 13.40% | 176.75M 99.66% | 87.41M 50.55% | ||||
other investing activites | -33K - | -360K 990.91% | -47.10M 12,983.61% | -162K 99.66% | 69K 142.59% | -370K 636.23% | -416K 12.43% | 159K 138.22% | -599K 476.73% | -678K 13.19% | 312K 146.02% | -114K 136.54% | 232K 303.51% | -70K 130.17% | -74K 5.71% | -307K 314.86% | -38K 87.62% | -116K 205.26% | 142K 222.41% | 213K 50% | 36K 83.10% | -36K 200% | 462K 1,383.33% | 211K 54.33% | -205K 197.16% | 67K 132.68% | 20K 70.15% | -19K 195% | -275K 1,347.37% | 461K 267.64% | -9.78M 2,220.39% | |
net cash used for investing activites | -107.00M - | -158.07M 47.72% | -223.39M 41.33% | -31.25M 86.01% | 30.20M 196.64% | -18.24M 160.40% | -216.16M 1,085.01% | -284.43M 31.59% | -57.92M 79.64% | -197.35M 240.75% | 5.83M 102.96% | 21.53M 269.11% | -19.72M 191.56% | -8.72M 55.75% | -14.51M 66.30% | -11.11M 23.44% | -24.98M 124.94% | -25.34M 1.42% | -17.02M 32.82% | 23.18M 236.14% | -29.33M 226.56% | -29.07M 0.90% | -72.19M 148.36% | -54.90M 23.95% | -12.87M 76.56% | -20.23M 57.18% | 188.14M 1,030% | -125.14M 166.51% | -114.93M 8.16% | -172.56M 50.15% | -98.68M 42.81% | |
debt repayment | -20.00M - | -8.84M - | ||||||||||||||||||||||||||||||
common stock issued | -1.47M - | 445.93M 30,353.32% | -654K 100.15% | -942K 44.04% | ||||||||||||||||||||||||||||
common stock repurchased | -1.12M - | -590K - | -414K 29.83% | -404K 2.42% | 286.82M - | -7.40M - | -640K 91.35% | -763K 19.22% | -561K 26.47% | -8.80M 1,468.27% | -69.26M 687.24% | |||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | 28K - | 2.08M 7,310.71% | 16.33M 686.99% | 5.89M 63.91% | 17.59M 198.42% | 11.87M 32.51% | 766.80M 6,360% | 3.13M 99.59% | 13.67M 337.12% | 2.84M 79.23% | 16.18M 469.65% | 4.04M 75.03% | 12.76M 215.80% | -34.62M 371.40% | 17.64M 150.95% | 5.40M 69.39% | 11.90M 120.36% | 3.11M 73.86% | 244.83M 7,772.35% | -285.96M 216.80% | 11.28M 103.94% | 843K 92.53% | 12.97M 1,438.20% | 1.66M 87.17% | 10.80M 548.98% | 1.35M 87.52% | -81.71M 6,161.50% | 2.54M 103.11% | 406.30M 15,902.32% | 1.01M 99.75% | 14.84M 1,361.87% | |
net cash used provided by financing activities | -21.45M - | 448.01M 2,188.72% | 15.68M 96.50% | 4.95M 68.41% | 17.59M 255.19% | 11.87M 32.51% | 766.80M 6,360% | 3.13M 99.59% | 13.67M 337.12% | -7.13M 152.12% | 16.18M 327.03% | 4.04M 75.03% | 12.76M 215.80% | -34.62M 371.40% | 17.05M 149.24% | 4.99M 70.76% | 11.49M 130.55% | 3.11M 72.94% | 244.83M 7,772.35% | 853K 99.65% | 11.28M 1,222.51% | 843K 92.53% | 12.97M 1,438.20% | 1.66M 87.17% | 10.80M 548.98% | -6.05M 156.03% | -82.35M 1,260.92% | 1.78M 102.16% | 405.74M 22,745.61% | -7.78M 101.92% | -54.42M 599.25% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||
net change in cash | -153.79M - | 267.35M 273.84% | -269.65M 200.86% | -72.78M 73.01% | 47.52M 165.30% | -9.59M 120.17% | 589.70M 6,251.08% | -289.58M 149.11% | -34.80M 87.98% | -226.99M 552.29% | 8.88M 103.91% | 39.70M 347.12% | -30K 100.08% | -60.29M 200,876.67% | -8.93M 85.19% | 6.37M 171.26% | 20.08M 215.54% | -13.04M 164.93% | 183.52M 1,507.25% | 45.93M 74.97% | 12.53M 72.71% | -3.77M 130.10% | -74.16M 1,865.96% | -34.74M 53.15% | 37.44M 207.78% | -50.74M 235.50% | 120.48M 337.46% | -90.10M 174.78% | 362.20M 502.02% | -159.48M 144.03% | -129.66M 18.70% | |
cash at beginning of period | 327.71M - | 173.92M 46.93% | 441.27M 153.72% | 171.62M 61.11% | 98.84M 42.41% | 146.36M 48.08% | 136.78M 6.55% | 726.48M 431.15% | 436.90M 39.86% | 402.10M 7.96% | 175.11M 56.45% | 183.99M 5.07% | 223.70M 21.58% | 223.67M 0.01% | 163.37M 26.96% | 154.44M 5.47% | 160.81M 4.12% | 180.89M 12.49% | 167.85M 7.21% | 351.37M 109.34% | 397.30M 13.07% | 409.83M 3.15% | 406.06M 0.92% | 331.90M 18.26% | 297.16M 10.47% | 334.60M 12.60% | 283.87M 15.16% | 404.35M 42.44% | 314.25M 22.28% | 676.45M 115.26% | 516.97M 23.58% | |
cash at end of period | 173.92M - | 441.27M 153.72% | 171.62M 61.11% | 98.84M 42.41% | 146.36M 48.08% | 136.78M 6.55% | 726.48M 431.15% | 436.90M 39.86% | 402.10M 7.96% | 175.11M 56.45% | 183.99M 5.07% | 223.70M 21.58% | 223.67M 0.01% | 163.37M 26.96% | 154.44M 5.47% | 160.81M 4.12% | 180.89M 12.49% | 167.85M 7.21% | 351.37M 109.34% | 397.30M 13.07% | 409.83M 3.15% | 406.06M 0.92% | 331.90M 18.26% | 297.16M 10.47% | 334.60M 12.60% | 283.87M 15.16% | 404.35M 42.44% | 314.25M 22.28% | 676.45M 115.26% | 516.97M 23.58% | 387.31M 25.08% | |
operating cash flow | -25.34M - | -22.59M 10.85% | -61.93M 174.19% | -46.48M 24.95% | -268K 99.42% | -3.22M 1,100% | 39.06M 1,314.55% | -8.27M 121.18% | 9.44M 214.15% | -22.52M 338.42% | -13.13M 41.68% | 14.13M 207.61% | 6.93M 50.94% | -16.95M 344.55% | -11.47M 32.34% | 12.49M 208.87% | 33.58M 168.88% | 9.19M 72.64% | -44.29M 582.06% | 21.90M 149.45% | 30.58M 39.65% | 24.45M 20.04% | -14.93M 161.05% | 18.50M 223.91% | 39.52M 113.62% | -24.46M 161.89% | 14.69M 160.07% | 33.27M 126.46% | 71.39M 114.61% | 20.86M 70.78% | 23.45M 12.39% | |
capital expenditure | -21.60M - | -14.19M 34.33% | -17.28M 21.82% | -24.00M 38.86% | -12.25M 48.96% | -12.67M 3.43% | -11.87M 6.31% | -12.65M 6.62% | -17.36M 37.15% | -14.26M 17.86% | -6.82M 52.16% | -6.93M 1.61% | -8.30M 19.82% | -8.48M 2.14% | -8.83M 4.08% | -8.61M 2.46% | -17.86M 107.33% | -14.49M 18.86% | -12.16M 16.08% | -10.38M 14.67% | -13.81M 33.12% | -13.50M 2.23% | -14.74M 9.14% | -10.38M 29.60% | -6.99M 32.63% | -11.68M 67.10% | -5.88M 49.69% | -4.64M 21.00% | -4.13M 11.07% | -10.02M 142.81% | -3.47M 65.34% | |
free cash flow | -46.94M - | -36.77M 21.66% | -79.22M 115.41% | -70.48M 11.03% | -12.52M 82.24% | -15.88M 26.91% | 27.19M 271.17% | -20.93M 176.97% | -7.91M 62.19% | -36.77M 364.78% | -19.95M 45.74% | 7.20M 136.08% | -1.37M 119.07% | -25.43M 1,752.51% | -20.30M 20.19% | 3.88M 119.09% | 15.72M 305.68% | -5.30M 133.72% | -56.45M 965% | 11.52M 120.42% | 16.77M 45.53% | 10.95M 34.71% | -29.67M 370.92% | 8.12M 127.38% | 32.52M 300.41% | -36.14M 211.10% | 8.81M 124.39% | 28.63M 224.77% | 67.27M 134.99% | 10.84M 83.89% | 19.97M 84.29% |
All numbers in USD (except ratios and percentages)