COM:MASTECHDIGITAL
Mastech Digital
- Stock
Last Close
13.30
21/11 21:00
Market Cap
84.12M
Beta: -
Volume Today
63.59K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.81M - | 3.42M 10.04% | 2.75M 19.57% | 2.52M 8.46% | 1.63M 35.48% | 6.69M 311.50% | 11.14M 66.57% | 9.86M 11.52% | 12.22M 23.93% | 8.71M 28.71% | -7.14M 181.93% | |
depreciation and amortization | 153K - | 143K 6.54% | 660K 361.54% | 1.02M 53.94% | 1.94M 91.14% | 3.18M 63.85% | 3.43M 7.92% | 3.59M 4.51% | 3.98M 10.87% | 4.20M 5.43% | 3.85M 8.10% | |
deferred income tax | -131K - | 59K 145.04% | -1K 101.69% | 55K 5,600% | -166K 401.82% | 307K 284.94% | 1.30M 324.43% | -1.84M 241.29% | 1.02M 155.46% | 635K 37.81% | -1.71M 369.92% | |
stock based compensation | 532K - | 330K 37.97% | 262K 20.61% | 408K 55.73% | 381K 6.62% | 470K 23.36% | 936K 99.15% | 2.02M 115.92% | 2.21M 9.45% | 2.23M 0.59% | 3.08M 38.52% | |
change in working capital | -1.96M - | -690K 64.78% | -732K 6.09% | -1.82M 148.63% | -549K 69.84% | -9.92M 1,706.92% | 5.05M 150.92% | 7.29M 44.43% | -11.73M 260.78% | -2.90M 75.31% | 12.51M 531.98% | |
accounts receivables | -2.92M - | 66K 102.26% | -4.02M 6,186.36% | -3.32M - | -7.43M 123.60% | 5.65M 176.04% | 2.13M 62.23% | -11.39M 633.94% | 1.02M 108.96% | 12.54M 1,127.91% | ||
inventory | 901K - | -333K 136.96% | 2.40M 819.22% | 854K - | -1.42M 266.16% | -5.65M 298.03% | -2.13M 62.23% | 11.39M 633.94% | ||||
accounts payables | 176K - | -495K 381.25% | 699K 241.21% | -250K 135.77% | 1.69M 774% | -901K 153.47% | -100K 88.90% | -1.61M 1,513% | 2.37M 246.62% | -479K 120.25% | 186K 138.83% | |
other working capital | -121K - | 72K 159.50% | 191K 165.28% | -1.57M 921.99% | 234K 114.90% | -172K 173.50% | 5.15M 3,094.77% | 8.91M 72.94% | -14.09M 258.22% | -3.44M 75.61% | -213K 93.80% | |
other non cash items | 811K - | -12K 101.48% | 85K 808.33% | 113K 32.94% | 123K 8.85% | -1.20M 1,076.42% | -5.79M 381.68% | 306K 105.29% | -2.49M 913.07% | -256K 89.71% | 5.32M 2,177.73% | |
net cash provided by operating activities | 3.21M - | 3.25M 1.31% | 3.03M 6.95% | 2.29M 24.28% | 3.36M 46.47% | -471K 114.03% | 16.08M 3,514.86% | 21.23M 32.00% | 5.22M 75.43% | 12.62M 141.85% | 15.91M 26.15% | |
investments in property plant and equipment | -100K - | -679K 579% | -168K 75.26% | -105K 37.50% | -1.13M 973.33% | -771K 31.59% | -1.01M 31.52% | -298K 70.61% | -1.90M 535.91% | -835K 55.94% | -335K 59.88% | |
acquisitions net | -16.99M - | -34.80M - | -9.35M - | 10K 100.11% | ||||||||
purchases of investments | -16K - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.03M - | -54K 105.26% | 31K 157.41% | 67K 116.13% | -8K 111.94% | -285K 3,462.50% | 135K 147.37% | 9K 93.33% | -199K 2,311.11% | 17K 108.54% | 119K 600% | |
net cash used for investing activites | 910K - | -733K 180.55% | -17.12M 2,236.15% | -38K 99.78% | -35.93M 94,463.16% | -1.06M 97.06% | -879K 16.76% | -9.63M 996.02% | -2.08M 78.37% | -818K 60.75% | -216K 73.59% | |
debt repayment | -2.60M - | -12K 99.54% | -900K 7,400% | -2.60M 189.11% | -7.25M 178.75% | -4.00M 44.81% | -13.55M 238.52% | -25.52M 88.33% | -4.40M 82.76% | -12M 172.73% | -1.10M 90.83% | |
common stock issued | 131K - | 6M - | 168K - | 222K 32.14% | 301K 35.59% | 263K 12.62% | 204K 22.43% | |||||
common stock repurchased | -16K - | -784K 4,800% | -206K 73.72% | -13K 93.69% | -20K 53.85% | -20K 0% | -13K 35% | -618K - | ||||
dividends paid | -2.12M - | -35.93M - | -1.78M - | |||||||||
other financing activites | 250K - | 420K 68% | 13.48M 3,110.24% | 342K 97.46% | 71.43M 20,786.84% | 4.57M 93.60% | 7K 99.85% | 18.58M 265,385.71% | 6K 99.97% | 1.32M 21,950% | 1.78M 34.69% | |
net cash used provided by financing activities | -4.36M - | -376K 91.37% | 12.38M 3,391.76% | -2.27M 118.36% | 34.23M 1,605.76% | 550K 98.39% | -13.39M 2,534.36% | -6.71M 49.85% | -4.09M 39.04% | -10.41M 154.43% | -1.51M 85.46% | |
effect of forex changes on cash | -207K - | -129K 37.68% | -187K 44.96% | -94K 49.73% | -948K 908.51% | -94K 90.08% | ||||||
net change in cash | -235K - | 2.14M 1,012.34% | -1.72M 180.22% | -19K 98.90% | 1.65M 8,778.95% | -1.18M 171.80% | 1.69M 242.48% | 4.70M 178.36% | -1.05M 122.47% | 435K 141.23% | 14.09M 3,139.08% | |
cash at beginning of period | 659K - | 424K 35.66% | 2.57M 505.66% | 848K 66.98% | 829K 2.24% | 2.48M 198.91% | 1.29M 47.78% | 2.98M 130.37% | 7.68M 157.53% | 6.62M 13.74% | 7.06M 6.57% | |
cash at end of period | 424K - | 2.57M 505.66% | 848K 66.98% | 829K 2.24% | 2.48M 198.91% | 1.29M 47.78% | 2.98M 130.37% | 7.68M 157.53% | 6.62M 13.74% | 7.06M 6.57% | 21.15M 199.66% | |
operating cash flow | 3.21M - | 3.25M 1.31% | 3.03M 6.95% | 2.29M 24.28% | 3.36M 46.47% | -471K 114.03% | 16.08M 3,514.86% | 21.23M 32.00% | 5.22M 75.43% | 12.62M 141.85% | 15.91M 26.15% | |
capital expenditure | -100K - | -679K 579% | -168K 75.26% | -105K 37.50% | -1.13M 973.33% | -771K 31.59% | -1.01M 31.52% | -298K 70.61% | -1.90M 535.91% | -835K 55.94% | -335K 59.88% | |
free cash flow | 3.11M - | 2.57M 17.26% | 2.86M 11.07% | 2.19M 23.50% | 2.23M 1.97% | -1.24M 155.70% | 15.07M 1,313.37% | 20.93M 38.91% | 3.32M 84.14% | 11.78M 254.71% | 15.58M 32.25% |
All numbers in (except ratios and percentages)