COM:MERIDIANLINK
MeridianLink
- Stock
Last Close
24.62
12/11 20:59
Market Cap
1.64B
Beta: -
Volume Today
458.26K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -12.60M - | 9.15M 172.60% | -10.00M 209.23% | 1.29M 112.95% | -42.54M 3,387.40% | |
depreciation and amortization | 38.60M - | 40.20M 4.14% | 50.45M 25.51% | 53.98M 6.99% | 57.83M 7.13% | |
deferred income tax | -5.19M - | 1.55M 129.97% | 4.93M 216.78% | 1.91M 61.33% | 23.63M 1,140.42% | |
stock based compensation | 1.79M - | 2.84M 58.63% | 30.74M 981.87% | 22.76M 25.95% | 30.55M 34.22% | |
change in working capital | -4.09M - | 1.37M 133.42% | -552K 140.38% | -8.63M 1,463.59% | -3.52M 59.21% | |
accounts receivables | -1.28M - | -3.18M 147.98% | 1.62M 150.85% | -7.00M 532.67% | -443K 93.68% | |
inventory | 2.80M - | 894K 68.11% | -6.03M 774.27% | |||
accounts payables | -5.24M - | 1.81M 134.55% | 117K 93.54% | -1.56M 1,436.75% | 3.17M 302.69% | |
other working capital | -368K - | 1.85M 601.63% | 3.74M 102.60% | -62K 101.66% | -6.25M 9,977.42% | |
other non cash items | 3.29M - | 12.94M 293.76% | 14.27M 10.24% | 3.28M 77.04% | 2.02M 38.49% | |
net cash provided by operating activities | 21.80M - | 68.06M 212.26% | 89.83M 32.00% | 74.59M 16.97% | 67.96M 8.88% | |
investments in property plant and equipment | -6.04M - | -7.34M 21.49% | -5.75M 21.64% | -9.36M 62.88% | -10.19M 8.85% | |
acquisitions net | -108.06M - | -120.55M 11.56% | -84.97M 29.52% | 326K 100.38% | ||
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | -30M - | |||||
net cash used for investing activites | -6.04M - | -115.39M 1,810.78% | -126.30M 9.45% | -124.33M 1.56% | -9.87M 92.06% | |
debt repayment | -3.75M - | -6.34M 69.15% | -631.25M 9,851.99% | -6.53M 98.97% | -4.35M 33.36% | |
common stock issued | 22K - | -1M 4,645.45% | 247.31M 24,830.70% | 211K 99.91% | 3.75M 1,678.20% | |
common stock repurchased | -2.40M - | -3.21M 33.53% | -1.95M 39.16% | -3.38M 72.81% | -61.17M 1,712.47% | |
dividends paid | -22K - | -136K 518.18% | -536.71M 394,542.65% | -2.27M - | ||
other financing activites | 55.35M - | 136K 99.75% | 1.03B 759,343.38% | 1.57M 99.85% | 598K 61.94% | |
net cash used provided by financing activities | 49.20M - | -10.55M 121.45% | 110.23M 1,144.52% | -8.12M 107.37% | -63.44M 681.14% | |
effect of forex changes on cash | -30M - | |||||
net change in cash | 64.96M - | -57.89M 189.12% | 73.76M 227.42% | -57.87M 178.45% | -5.34M 90.77% | |
cash at beginning of period | 32.81M - | 97.77M 197.96% | 39.88M 59.21% | 113.64M 184.96% | 85.78M 24.52% | |
cash at end of period | 97.77M - | 39.88M 59.21% | 113.64M 184.96% | 55.78M 50.92% | 80.44M 44.21% | |
operating cash flow | 21.80M - | 68.06M 212.26% | 89.83M 32.00% | 74.59M 16.97% | 67.96M 8.88% | |
capital expenditure | -6.04M - | -7.34M 21.49% | -5.75M 21.64% | -9.36M 62.88% | -10.19M 8.85% | |
free cash flow | 15.76M - | 60.72M 285.37% | 84.09M 38.48% | 65.22M 22.43% | 57.77M 11.43% |
All numbers in (except ratios and percentages)