COM:MANDIANT
Mandiant
- Stock
Last Close
22.85
07/09 14:38
Volume Today
769.85K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -120.64M - | -443.79M 267.88% | -539.22M 21.50% | -480.13M 10.96% | -303.69M 36.75% | -243.12M 19.94% | -257.41M 5.88% | -207.30M 19.47% | |
depreciation and amortization | 20.76M - | 94.14M 353.49% | 111.96M 18.93% | 119.27M 6.53% | 103.42M 13.29% | 86.50M 16.35% | 103.31M 19.42% | 96.38M 6.70% | |
deferred income tax | -61.03M - | -39.87M 34.67% | -1.35M 96.61% | -11.93M 781.45% | -1.29M 89.21% | -930K 27.74% | -257K 72.37% | -838K 226.07% | |
stock based compensation | 28.86M - | 151.85M 426.20% | 222.12M 46.27% | 199.07M 10.38% | 166.34M 16.44% | 153.68M 7.61% | 153.52M 0.10% | 156.11M 1.69% | |
change in working capital | 55.64M - | 104.14M 87.18% | 218.77M 110.07% | 111.16M 49.19% | 8.10M 92.71% | 6.08M 25.01% | 19.45M 220.11% | -3.18M 116.35% | |
accounts receivables | -35.15M - | -97.17M 176.47% | 19.13M 119.68% | 61.78M 223.04% | -20.75M 133.58% | -11.61M 44.07% | -12.11M 4.34% | 16.68M 237.76% | |
inventory | -3.09M - | -2.02M 34.48% | -7.82M 286.36% | 1.42M 118.09% | -3.33M 335.55% | -5.22M 56.50% | 51K 100.98% | 3.29M 6,341.18% | |
accounts payables | 11.50M - | -3.19M 127.76% | 7.71M 341.31% | -19.09M 347.80% | 6.04M 131.63% | -8.21M 235.84% | 4.71M 157.37% | -18.93M 502.19% | |
other working capital | 82.37M - | 206.52M 150.73% | 199.76M 3.28% | 67.06M 66.43% | 26.15M 61.01% | 31.10M 18.96% | 26.80M 13.82% | -4.22M 115.73% | |
other non cash items | 6.65M - | 2.26M 65.99% | 24.74M 994.25% | 47.97M 93.90% | 44.76M 6.70% | 15.18M 66.09% | 48.93M 222.38% | 53.73M 9.81% | |
net cash provided by operating activities | -69.76M - | -131.27M 88.17% | 37.02M 128.20% | -14.59M 139.40% | 17.64M 220.95% | 17.38M 1.47% | 67.54M 288.57% | 94.89M 40.51% | |
investments in property plant and equipment | -57.56M - | -67.72M 17.64% | -54.55M 19.44% | -36.31M 33.43% | -43.78M 20.56% | -50.83M 16.11% | -45.60M 10.28% | -26.33M 42.27% | |
acquisitions net | -89.24M - | -55.06M 38.30% | -204.93M - | -4.30M 97.90% | -5.24M 21.86% | -127.25M 2,328.42% | -123.74M 2.76% | ||
purchases of investments | -390.36M - | -770.90M 97.48% | -507.07M 34.22% | -411.86M 18.78% | -479.86M 16.51% | -617.19M 28.62% | -394.44M 36.09% | ||
sales maturities of investments | 131.12M - | 249.92M 90.61% | 558.87M 123.61% | 401.10M 28.23% | 487.14M 21.45% | 620.58M 27.39% | 472.56M 23.85% | ||
other investing activites | -1.67M - | -496K 70.28% | -1.23M 147.18% | -248K 79.77% | -489K 97.18% | 275K 156.24% | 432K 57.09% | -207K 147.92% | |
net cash used for investing activites | -148.47M - | -382.51M 157.64% | -576.75M 50.78% | -189.70M 67.11% | -59.32M 68.73% | -48.52M 18.22% | -169.04M 248.41% | -72.16M 57.31% | |
debt repayment | -22.15M - | -8.84M - | -286.82M - | -96.39M - | |||||
common stock issued | 321.39M - | 444.34M 38.26% | |||||||
common stock repurchased | -150M - | -1.12M 99.25% | -1.41M 25.27% | -9.36M - | |||||
dividends paid | |||||||||
other financing activites | 32.71M - | 41.89M 28.06% | 945.47M 2,157.15% | 35.81M 96.21% | 315K 99.12% | 546.89M 173,516.19% | 26.27M 95.20% | 424.87M 1,517.13% | |
net cash used provided by financing activities | 331.95M - | 486.23M 46.48% | 795.47M 63.60% | 25.85M 96.75% | -1.09M 104.23% | 260.07M 23,894.51% | 26.27M 89.90% | 319.11M 1,114.61% | |
effect of forex changes on cash | |||||||||
net change in cash | 113.72M - | -27.55M 124.23% | 255.74M 1,028.10% | -178.44M 169.77% | -42.78M 76.03% | 228.94M 635.20% | -75.23M 132.86% | 341.85M 554.43% | |
cash at beginning of period | 60.20M - | 173.92M 188.90% | 146.36M 15.84% | 402.10M 174.73% | 223.67M 44.38% | 180.89M 19.12% | 409.83M 126.56% | 334.60M 18.36% | |
cash at end of period | 173.92M - | 146.36M 15.84% | 402.10M 174.73% | 223.67M 44.38% | 180.89M 19.12% | 409.83M 126.56% | 334.60M 18.36% | 676.45M 102.17% | |
operating cash flow | -69.76M - | -131.27M 88.17% | 37.02M 128.20% | -14.59M 139.40% | 17.64M 220.95% | 17.38M 1.47% | 67.54M 288.57% | 94.89M 40.51% | |
capital expenditure | -57.56M - | -67.72M 17.64% | -54.55M 19.44% | -36.31M 33.43% | -43.78M 20.56% | -50.83M 16.11% | -45.60M 10.28% | -26.33M 42.27% | |
free cash flow | -127.32M - | -198.99M 56.28% | -17.53M 91.19% | -50.90M 190.29% | -26.14M 48.65% | -33.45M 27.97% | 21.93M 165.57% | 68.57M 212.64% |
All numbers in USD (except ratios and percentages)