COM:MOBILEYE
Mobileye
- Stock
Last Close
17.29
22/11 21:00
Market Cap
23.05B
Beta: -
Volume Today
6.06M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25M - | -21M 184% | -26M 23.81% | -53M 103.85% | -60M 13.21% | -7M 88.33% | -45M 542.86% | 30M 166.67% | -79M 363.33% | -28M 64.56% | 17M 160.71% | 63M 270.59% | -218M 446.03% | -86M 60.55% | -2.71B 3,056.98% | |
depreciation and amortization | 26M - | 26M 0% | 128M 392.31% | 146M 14.06% | 154M 5.48% | 138M 10.39% | 138M 0% | 137M 0.72% | 140M 2.19% | 126M 10% | 120M 4.76% | 127M 5.83% | 125M 1.57% | 127M - | ||
deferred income tax | -4M - | -5M 25% | -3M 40% | 5M 266.67% | -10M 300% | -1M 90% | -3M 200% | -7M 133.33% | -3M 57.14% | -918.58K 69.38% | -6M 553.18% | -4.91M 18.17% | -87.09M 1,673.78% | |||
stock based compensation | 24M - | 25M 4.17% | 24M 4% | 24M 0% | 40M 66.67% | 36M 10% | 36M 0% | 62M 72.22% | 72M 16.13% | 55M 23.61% | 63M 14.55% | 62M 1.59% | 79M - | |||
change in working capital | -44M - | 39M 188.64% | 28M 28.21% | 46M 64.29% | -78M 269.57% | -28M 64.10% | 36M 228.57% | -68M 288.89% | 21M 130.88% | -121M 676.19% | -112M 7.44% | -134.33M 19.94% | -71.03M - | -3.97M 94.41% | ||
accounts receivables | -56M - | 17M 130.36% | -18M 205.88% | -5M 72.22% | -30M 500% | -29M 3.33% | -8M 72.41% | -47M 487.50% | 30M 163.83% | -1M 103.33% | -23M 2,200% | -90.72M 294.45% | 216M 338.09% | -84.09M 138.93% | -18.91M 77.51% | |
inventory | 20M - | 7M 65% | 3M 57.14% | 1M 66.67% | -13M 1,400% | 12M 192.31% | -7M 158.33% | -8M 14.29% | -60M 650% | -90M 50% | -91M 1.11% | -34.84M 61.71% | -65M 86.55% | -28.23M 56.57% | 27.23M 196.46% | |
accounts payables | 31M - | 34M 9.68% | -21M 161.76% | 16M 176.19% | 27M 68.75% | 36M 33.33% | 29M 19.44% | -26M 189.66% | 18M 169.23% | -10.69M 159.38% | -62M 480.04% | 10.43M 116.82% | -3.43M 132.86% | |||
other working capital | -8M - | 15M 287.50% | 12M 20% | 16M 33.33% | -14M 187.50% | -27M 92.86% | 24M 188.89% | -49M 304.17% | 22M 144.90% | -4M 118.18% | -16M 300% | 1.92M 112.02% | 30.86M - | -16.86M 154.63% | ||
other non cash items | 111M - | 78M 29.73% | -1M 101.28% | 3M 400% | -2M 166.67% | 38M 2,000% | 7M 81.58% | -9M 228.57% | 20M 322.22% | 1M 95% | 3M 200% | -12.59M 519.66% | 293.26M - | 2.73B 829.76% | ||
net cash provided by operating activities | 142M - | 147M 3.52% | 149M 1.36% | 161M 8.05% | 51M 68.32% | 182M 256.86% | 162M 10.99% | 151M 6.79% | 171M 13.25% | 26M 84.80% | 88M 238.46% | 104.16M 18.36% | 40M 61.60% | 29.43M 26.43% | 126.57M 330.14% | |
investments in property plant and equipment | -51M - | -4M 92.16% | -43M 975% | -45M 4.65% | -27M 40% | -26M 3.70% | -26M 0% | -32M 23.08% | -26M 18.75% | -32M 23.08% | -17M 46.88% | -21.93M 28.97% | -22M 0.34% | -23.62M 7.38% | -22.38M 5.27% | |
acquisitions net | ||||||||||||||||
purchases of investments | -17.85M - | -14.15M 20.75% | ||||||||||||||
sales maturities of investments | 2M - | |||||||||||||||
other investing activites | -100M - | -180M 80% | -110M 38.89% | 376M 441.82% | 200M 46.81% | 197M 1.50% | 1M 99.49% | 900M 89,900% | ||||||||
net cash used for investing activites | -151M - | -184M 21.85% | -153M 16.85% | 331M 316.34% | 173M 47.73% | 171M 1.16% | -25M 114.62% | 868M 3,572% | -26M 103.00% | -32M 23.08% | -17M 46.88% | -21.93M 28.97% | -22M 0.34% | -41.48M 88.53% | -34.52M 16.76% | |
debt repayment | ||||||||||||||||
common stock issued | 129.02M - | |||||||||||||||
common stock repurchased | -2M - | |||||||||||||||
dividends paid | -1M - | |||||||||||||||
other financing activites | 38M - | 13M 65.79% | 18M 38.46% | 24M 33.33% | -91M 479.17% | -324M 256.04% | -36M 88.89% | -994.02M 2,661.16% | -3M 99.70% | -9M 200% | -17M 88.89% | -68.41M 302.38% | -4M 94.15% | -6.91M 72.75% | -5.09M 26.33% | |
net cash used provided by financing activities | 38M - | 11M 71.05% | 18M 63.64% | 24M 33.33% | -91M 479.17% | -324M 256.04% | -36M 88.89% | -866M 2,305.56% | -3M 99.65% | -9M 200% | -17M 88.89% | -68.41M 302.38% | -4M 94.15% | -6.91M 72.75% | -5.09M 26.33% | |
effect of forex changes on cash | -1M - | 1M - | -1M 200% | -3M - | -3M 0% | 7M 333.33% | -4M 157.14% | -1M 75% | -4M 300% | 4M 200% | -2M 150% | 3M - | ||||
net change in cash | 28M - | -26M 192.86% | 15M 157.69% | 515M 3,333.33% | 133M 74.17% | 26M 80.45% | 98M 276.92% | 153M 56.12% | 138M 9.80% | -16M 111.59% | 50M 412.50% | 19M 62% | 12M 36.84% | -35M 391.67% | 103M 394.29% | |
cash at beginning of period | 93M - | 121M 30.11% | 95M 21.49% | 110M 15.79% | 625M 468.18% | 758M 21.28% | 784M 3.43% | 882M 12.50% | 1.03B 17.35% | 1.17B 13.33% | 1.16B 1.36% | 1.19B 3.11% | 1.23B 2.77% | 1.24B 0.98% | 1.20B 2.83% | |
cash at end of period | 121M - | 95M 21.49% | 110M 15.79% | 625M 468.18% | 758M 21.28% | 784M 3.43% | 882M 12.50% | 1.03B 17.35% | 1.17B 13.33% | 1.16B 1.36% | 1.21B 4.32% | 1.21B 0.41% | 1.24B 2.15% | 1.20B 2.83% | 1.31B 8.56% | |
operating cash flow | 142M - | 147M 3.52% | 149M 1.36% | 161M 8.05% | 51M 68.32% | 182M 256.86% | 162M 10.99% | 151M 6.79% | 171M 13.25% | 26M 84.80% | 88M 238.46% | 104.16M 18.36% | 40M 61.60% | 29.43M 26.43% | 126.57M 330.14% | |
capital expenditure | -51M - | -4M 92.16% | -43M 975% | -45M 4.65% | -27M 40% | -26M 3.70% | -26M 0% | -32M 23.08% | -26M 18.75% | -32M 23.08% | -17M 46.88% | -21.93M 28.97% | -22M 0.34% | -23.62M 7.38% | -22.38M 5.27% | |
free cash flow | 91M - | 143M 57.14% | 106M 25.87% | 116M 9.43% | 24M 79.31% | 156M 550% | 136M 12.82% | 119M 12.50% | 145M 21.85% | -6M 104.14% | 71M 1,283.33% | 82.23M 15.82% | 18M 78.11% | 5.80M 67.76% | 104.20M 1,695.47% |
All numbers in (except ratios and percentages)