COM:MEGAPORT
Megaport
- Stock
Last Close
8.36
22/11 01:50
Market Cap
1.85B
Beta: -
Volume Today
2.30M
Avg: -
Preview
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Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.35M - | -29.93M 40.24% | -24.46M 18.28% | -33.56M 37.20% | -48.71M 45.13% | -55M 12.91% | -48.49M 11.83% | -9.77M 79.85% | 9.61M 198.28% | |
depreciation and amortization | 1.30M - | 3.95M 204.49% | 4.24M 7.37% | 7.82M 84.58% | 17.29M 121.12% | 23.46M 35.72% | 29.97M 27.72% | 36.30M 21.13% | 37.34M 2.85% | |
deferred income tax | -19.92M - | -316.03K 98.41% | -828.36K 162.11% | -23K 97.22% | 23K 200% | -44K 291.30% | -58.80M 133,540.91% | -81.83M 39.17% | -9.24M 88.71% | |
stock based compensation | 2.98M - | 944.76K 68.32% | 934K 1.14% | 4.97M 431.69% | 6.91M 39.17% | 9.83M 42.21% | 4.43M 54.92% | 3.51M 20.70% | ||
change in working capital | 1.74M - | -411.40K 123.70% | -1.67M 305.93% | -3.52M 110.84% | 1.25M 135.53% | 10.43M 733.65% | 5.06M 51.47% | -9.99M 297.43% | -4.21M 57.85% | |
accounts receivables | -634.75K - | -411.40K 35.19% | -1.67M 305.93% | -3.52M 110.84% | -3.57M 1.28% | 1.17M 132.84% | -5.34M 556.28% | -10.10M 88.96% | -480K 95.25% | |
inventory | -348.22K - | -639.40K 83.62% | -876K 37.00% | |||||||
accounts payables | 1.80M - | 416.26K 76.83% | 1.25M 199.66% | 3.23M 159.19% | 2.94M 8.91% | 9.14M 210.32% | 10.91M 19.37% | 4.38M 59.88% | -6.29M 243.59% | |
other working capital | 574.20K - | -416.26K 172.49% | -607.97K 46.05% | -2.36M 287.69% | 1.87M 179.42% | 119K 93.64% | -505K 524.37% | -4.27M 746.14% | 2.55M 159.75% | |
other non cash items | 126.92K - | 1.18M 828.68% | -1.96M 266.25% | -3.78M 92.99% | 2.88M 176.02% | 3.04M 5.60% | 58.01M 1,810.64% | 70.01M 20.70% | 98.12M 40.15% | |
net cash provided by operating activities | -15.20M - | -24.59M 61.76% | -23.75M 3.43% | -28.11M 18.33% | -20.36M 27.55% | -8.29M 59.30% | -9.83M 18.62% | 8.23M 183.68% | 50.17M 509.96% | |
investments in property plant and equipment | -6.24M - | -4.37M 29.93% | -11.07M 153.27% | -14.10M 27.35% | -28.19M 99.94% | -22.50M 20.19% | -39.88M 77.25% | -32.79M 17.76% | -19.86M 39.44% | |
acquisitions net | -186.23K - | -1.17M 530.70% | -133.01K 88.68% | 2K 101.50% | 5K 150% | 60K 1,100% | -10.38M 17,400.00% | 68K 100.66% | 5K 92.65% | |
purchases of investments | -185.39K - | -307.47K 65.85% | -8.74K 97.16% | 509K 5,921.80% | -612K 220.24% | |||||
sales maturities of investments | -599.82K - | 1.48M 347.08% | 141.75K 90.44% | 509K 259.07% | 612K 20.24% | |||||
other investing activites | 652.96K - | -1.68M 357.52% | -4.88M 190.28% | -4.58M 6.17% | 612K 113.36% | -1 - | -1 0% | |||
net cash used for investing activites | -6.56M - | -7.53M 14.91% | -15.95M 111.71% | -17.66M 10.70% | -27.57M 56.14% | -22.44M 18.62% | -50.26M 123.99% | -32.73M 34.88% | -19.85M 39.33% | |
debt repayment | -375.72K - | -197.30K 47.49% | -142K 28.03% | -148K 4.23% | -7.02M 4,640.54% | -853K 87.84% | -8.41M 886.28% | -3.47M 58.72% | -1.50M 56.75% | |
common stock issued | 35.00M - | 41.47M 18.48% | 74.36M 79.31% | 61.90M 16.75% | 140.59M 127.12% | 11.55M 91.78% | 5.23M 54.70% | 539K 89.70% | 1.33M 146.20% | |
common stock repurchased | -890.39K - | -973.55K 9.34% | -2.61M 167.75% | -2.23M 14.37% | -4.23M 89.61% | -23K - | ||||
dividends paid | -375.72K - | -40.30M 10,625.13% | -71.61M 77.70% | -59.52M 16.88% | -143.38M 140.88% | -4.92M - | ||||
other financing activites | 973.55K - | 74.21M 7,522.90% | 64.65M 12.88% | 156.87M 142.63% | -5.83M 103.72% | 9.05M 255.16% | -2.53M 127.93% | |||
net cash used provided by financing activities | 33.73M - | 41.27M 22.34% | 74.21M 79.82% | 64.65M 12.88% | 142.83M 120.92% | 4.87M 96.59% | 5.87M 20.51% | -10.40M 277.41% | -5.87M 43.59% | |
effect of forex changes on cash | 47.31K - | 15.54K 67.16% | 224K 1,341.44% | 229K 2.23% | -2.90M 1,367.25% | -4.71M 62.20% | 456K 109.69% | 815K 78.73% | ||
net change in cash | 11.83M - | 9.16M 22.57% | 34.73M 279.30% | 19.12M 44.96% | 92.00M 381.21% | -30.57M 133.22% | -53.77M 75.91% | -34.09M 36.60% | 23.98M 170.34% | |
cash at beginning of period | 43.37K - | 11.87M 27,268.51% | 21.03M 77.15% | 55.76M 165.18% | 74.88M 34.29% | 166.88M 122.86% | 136.31M 18.32% | 82.55M 39.44% | 48.45M 41.30% | |
cash at end of period | 11.87M - | 21.03M 77.15% | 55.76M 165.18% | 74.88M 34.29% | 166.88M 122.86% | 136.31M 18.32% | 82.55M 39.44% | 48.45M 41.30% | 72.43M 49.49% | |
operating cash flow | -15.20M - | -24.59M 61.76% | -23.75M 3.43% | -28.11M 18.33% | -20.36M 27.55% | -8.29M 59.30% | -9.83M 18.62% | 8.23M 183.68% | 50.17M 509.96% | |
capital expenditure | -6.24M - | -4.37M 29.93% | -11.07M 153.27% | -14.10M 27.35% | -28.19M 99.94% | -22.50M 20.19% | -39.88M 77.25% | -32.79M 17.76% | -19.86M 39.44% | |
free cash flow | -21.44M - | -28.96M 35.08% | -34.82M 20.22% | -42.20M 21.20% | -48.55M 15.04% | -30.79M 36.59% | -49.71M 61.47% | -24.57M 50.58% | 30.32M 223.40% |
All numbers in (except ratios and percentages)