COM:MEGAPORT
Megaport
- Stock
Last Close
8.36
22/11 05:10
Market Cap
1.85B
Beta: -
Volume Today
3.27M
Avg: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.94M - | -5.34M 46.31% | -13.35M 150.10% | -13.77M 3.20% | -16.16M 17.35% | -13.32M 17.57% | -11.14M 16.37% | -16.57M 48.70% | -17.00M 2.60% | -18.96M 11.53% | -28.69M 51.37% | -38.42M 33.90% | -16.58M 56.85% | -20.23M 22.04% | -28.26M 39.68% | -9.21M 67.42% | -566K 93.85% | 4.45M 886.04% | 5.16M 15.91% | |
depreciation and amortization | 444.01K - | 323.94K 27.04% | 946.26K 192.11% | 1.84M 93.99% | 2.11M 14.94% | 2.15M 2.10% | 2.08M 3.34% | 4.31M 107.16% | 3.51M 18.71% | 6.93M 97.55% | 10.44M 50.72% | 10.92M 4.57% | 12.55M 14.95% | 13.61M 8.48% | 16.36M 20.17% | 12.95M 20.84% | 23.35M 80.36% | 18.73M 19.81% | 18.61M 0.62% | |
deferred income tax | -2.29M - | -533.36K - | 736K - | 812K - | -21.48M - | -33.45M - | -29.73M - | -39.89M - | -9.24M - | |||||||||||
stock based compensation | 2.98M - | 944.76K - | 934K - | 2.26M 141.65% | 2.71M 20.03% | 2.75M 1.44% | 4.16M 51.49% | 2.65M 36.46% | 7.18M 171.57% | 1.97M 72.60% | 2.35M 19.63% | 192K 91.85% | 3.28M 1,606.04% | 5.61M 71.24% | ||||||
change in working capital | -692.45K - | -411.40K - | -1.67M - | -3.52M - | -3.57M - | 1.17M - | -5.34M - | -10.10M - | ||||||||||||
accounts receivables | -692.45K - | -411.40K - | -1.67M - | -3.52M - | -3.57M - | 1.17M - | -5.34M - | -10.10M - | ||||||||||||
inventory | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||
other working capital | ||||||||||||||||||||
other non cash items | 3.21M - | 5.01M 55.96% | -354.30K 107.07% | -1.26M 256.37% | 2.13M 268.32% | 944K 55.58% | -3.73M 495.34% | -1.65M 55.87% | -2.16M 31.03% | -1.37M 36.65% | 9.08M 764.37% | 20.18M 122.24% | -7.93M 139.31% | -3.82M 51.81% | 43.27M 1,231.67% | -3.84M 108.87% | 32.05M 935.48% | -3.74M 111.68% | 47.82M 1,377.95% | |
net cash provided by operating activities | -6.28M - | -10.46M - | -13.20M 26.14% | -11.39M 13.68% | -10.22M 10.27% | -13.53M 32.31% | -11.64M 13.92% | -16.46M 41.37% | -10.65M 35.31% | -8.58M 19.47% | -4.68M 45.48% | -3.61M 22.78% | -8.48M 134.73% | -1.35M 84.03% | 96K 107.09% | 8.13M 8,368.75% | 25.04M 208.03% | 25.13M 0.36% | ||
investments in property plant and equipment | -2.33M - | -1.56M 33.02% | -3.66M 134.87% | -2.78M 24.19% | -1.59M 42.59% | -3.61M 126.50% | -7.46M 106.59% | -5.34M 28.39% | -8.76M 63.93% | -11.09M 26.62% | -18.24M 64.48% | -12.10M 33.67% | -10.40M 14.02% | -21.36M 105.37% | -18.52M 13.31% | -12.82M 30.74% | -19.97M 55.70% | -11.64M 41.72% | -8.22M 29.36% | |
acquisitions net | 5K - | 60K - | -10.38M 17,408.33% | 5K 100.05% | 4K 20% | 64K 1,500% | 3K 95.31% | 2K 33.33% | ||||||||||||
purchases of investments | -46.35K - | -46.35K 0% | -46.35K 0% | |||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 352.08K - | -2.23M 733.83% | -1.42M 36.33% | -1.51M 6.52% | -1.65M 9.01% | -2.42M 46.37% | -2.47M 2.11% | -2.63M 6.85% | -925K 64.90% | 517K 155.89% | 95K 81.62% | |||||||||
net cash used for investing activites | -2.02M - | -3.84M 89.73% | -5.13M 33.69% | -4.29M 16.37% | -3.24M 24.39% | -6.03M 85.75% | -9.93M 64.72% | -7.98M 19.64% | -9.68M 21.37% | -10.57M 9.13% | -18.14M 71.71% | -12.10M 33.32% | -10.34M 14.52% | -31.75M 206.99% | -18.51M 41.69% | -12.82M 30.74% | -19.91M 55.25% | -11.63M 41.55% | -8.22M 29.36% | |
debt repayment | -93.93K - | -93.93K 0% | -93.93K 0% | -93.31K 0.67% | -83K - | -51K - | -1.65M - | -597K 63.73% | -1.74M 191.79% | -1.74M 0% | -6.00M 244.66% | -2.41M 59.88% | -1.12M 53.67% | -2.36M 111.20% | -2.63M 11.75% | -4.14M 57.02% | ||||
common stock issued | 8.75M - | 8.75M 0% | 8.75M 0% | 64.55M - | 76.05M 17.82% | 4.89M 93.57% | 6.66M 36.15% | 5.23M 21.43% | 31K - | 508K 1,538.71% | 1.33M 161.22% | |||||||||
common stock repurchased | -222.60K - | -222.60K 0% | -222.60K 0% | -323.96K - | ||||||||||||||||
dividends paid | -8.43M - | -8.43M - | ||||||||||||||||||
other financing activites | 25.31M - | -12.27M 148.48% | -5.38M 56.17% | 30.03M 658.27% | 11.34M 62.24% | 15.94M 40.62% | 58.35M 266.01% | 1.27M 97.83% | 63.44M 4,898.82% | -1 100.00% | -3.02M - | -3.67M 21.51% | -3.30M 10.09% | 657.96K 119.96% | -3.47M 626.93% | -4.00M 15.49% | -2.70M 32.54% | |||
net cash used provided by financing activities | 33.75M - | -3.84M 111.37% | 3.06M 179.61% | 29.93M 879.75% | 11.34M 62.12% | 15.86M 39.89% | 58.35M 267.93% | 1.22M 97.91% | 63.44M 5,108.13% | 66.19M 4.35% | 76.64M 15.79% | 132K 99.83% | 4.74M 3,487.12% | 7.94M 67.69% | -2.08M 126.13% | -4.55M 119.37% | -5.85M 28.58% | 1.26M 121.53% | -7.13M 665.79% | |
effect of forex changes on cash | 47.31K - | -127.22K 368.89% | 142.76K 212.21% | -39K 127.32% | 263K 774.36% | 231K 12.17% | -2K 100.87% | 6K 400% | -2.91M 48,566.67% | -5.41M 85.97% | 701K 112.96% | -3.43M 589.46% | 4.07M 218.75% | 564K 86.16% | 1.43M 153.73% | -665K 146.47% | ||||
net change in cash | 25.43M - | 2.96M 88.37% | -22.47M 860.11% | 12.32M 154.80% | -3.16M 125.64% | -429K 86.42% | 35.16M 8,296.50% | -18.17M 151.68% | 37.29M 305.21% | 44.98M 20.63% | 47.02M 4.52% | -22.05M 146.90% | -8.52M 61.38% | -31.69M 272.08% | -22.08M 30.31% | -43.35M 96.31% | 9.26M 121.36% | 14.00M 51.25% | 9.98M 28.76% | |
cash at beginning of period | 10.84K - | 10.84K 0% | 25.44M 234,554.66% | 11.87M 53.34% | 24.19M 103.75% | 21.03M 13.06% | 20.60M 2.04% | 55.76M 170.71% | 37.59M 32.59% | 74.88M 99.20% | 119.86M 60.07% | 166.88M 39.22% | 144.83M 13.21% | 136.31M 5.88% | 104.63M 23.25% | 82.55M 21.10% | 39.20M 52.51% | 48.45M 23.62% | 62.46M 28.90% | |
cash at end of period | 25.44M - | 2.97M 88.34% | 2.97M 0% | 24.19M 715.00% | 21.03M 13.06% | 20.60M 2.04% | 55.76M 170.71% | 37.59M 32.59% | 74.88M 99.20% | 119.86M 60.07% | 166.88M 39.22% | 144.83M 13.21% | 136.31M 5.88% | 104.63M 23.25% | 82.55M 21.10% | 39.20M 52.51% | 48.45M 23.62% | 62.46M 28.90% | 72.43M 15.97% | |
operating cash flow | -6.28M - | -10.46M - | -13.20M 26.14% | -11.39M 13.68% | -10.22M 10.27% | -13.53M 32.31% | -11.64M 13.92% | -16.46M 41.37% | -10.65M 35.31% | -8.58M 19.47% | -4.68M 45.48% | -3.61M 22.78% | -8.48M 134.73% | -1.35M 84.03% | 96K 107.09% | 8.13M 8,368.75% | 25.04M 208.03% | 25.13M 0.36% | ||
capital expenditure | -2.33M - | -1.56M 33.02% | -3.66M 134.87% | -2.78M 24.19% | -1.59M 42.59% | -3.61M 126.50% | -7.46M 106.59% | -5.34M 28.39% | -8.76M 63.93% | -11.09M 26.62% | -18.24M 64.48% | -12.10M 33.67% | -10.40M 14.02% | -21.36M 105.37% | -18.52M 13.31% | -12.82M 30.74% | -19.97M 55.70% | -11.64M 41.72% | -8.22M 29.36% | |
free cash flow | -8.61M - | -1.56M 81.89% | -14.13M 805.81% | -15.98M 13.09% | -12.99M 18.71% | -13.84M 6.52% | -20.99M 51.69% | -16.99M 19.06% | -25.22M 48.46% | -21.74M 13.80% | -26.81M 23.36% | -16.77M 37.45% | -14.01M 16.46% | -29.84M 112.94% | -19.87M 33.40% | -12.73M 35.94% | -11.84M 6.99% | 13.40M 213.23% | 16.91M 26.15% |
All numbers in (except ratios and percentages)