COM:N-ABLE
N-able
- Stock
Last Close
10.28
22/11 21:00
Market Cap
2.72B
Beta: -
Volume Today
420.97K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 688K - | 3.22M 368.60% | -1.13M 134.99% | -9.94M 781.38% | -4.28M 56.97% | 462K 110.80% | 1.87M 305.41% | 2.06M 9.77% | 5.10M 148.10% | 4.33M 15.17% | 294K 93.21% | 6.99M 2,275.85% | 3.54M 49.33% | 4.51M 27.41% | 6.01M 33.36% | 9.35M 55.51% | 7.46M 20.27% | 9.46M 26.81% | 10.76M 13.77% | |
depreciation and amortization | 13.51M - | 13.95M 3.29% | 14.30M 2.49% | 14.69M 2.73% | 11.33M 22.87% | 7.96M 29.75% | 5.77M 27.52% | 8.71M 51.03% | 6.34M 27.26% | 5.89M 6.99% | 6.04M 2.41% | 6.17M 2.20% | 5.67M 8.15% | 5.15M 9.19% | 5.33M 3.56% | 5.48M 2.85% | 5.82M 6.17% | 5.90M 1.46% | 6.05M 2.54% | |
deferred income tax | -1.34M - | -384K 71.30% | -872K 127.08% | -1.46M 67.09% | -1.45M 0.48% | -931K 35.79% | -45K 95.17% | 513K 1,240% | 480K 6.43% | -135K 128.13% | -132K 2.22% | -1.64M 1,139.39% | 8K 100.49% | 6K 25% | -34K 666.67% | 350K 1,129.41% | -6K 101.71% | 6K 200% | 89K 1,383.33% | |
stock based compensation | 2.68M - | 3.24M 20.83% | 6.17M 90.45% | 8.97M 45.53% | 4.75M 47.07% | 4.27M 10.00% | 11.94M 179.34% | 8.47M 29.07% | 8.17M 3.53% | 9.80M 19.93% | 10.11M 3.22% | 8.45M 16.45% | 9.85M 16.58% | 11.74M 19.24% | 11.30M 3.81% | 10.68M 5.50% | 11.55M 8.15% | 11.81M 2.26% | 11.51M 2.54% | |
change in working capital | -5.59M - | 13.17M 335.80% | 7.95M 39.68% | 650K 91.82% | 2.11M 224.92% | -2.10M 199.67% | -20.37M 867.89% | 459K 102.25% | -5.66M 1,333.33% | 1.79M 131.67% | -702K 139.15% | 781K 211.25% | -8.92M 1,242.38% | -756K 91.53% | 3.63M 580.16% | 8.18M 125.21% | -990K - | 21.50M 2,271.82% | ||
accounts receivables | -3.05M - | -299K 90.20% | 157K 152.51% | -264K 268.15% | 188K 171.21% | -1.51M 905.85% | -6.91M 355.97% | 2.67M 138.62% | -1.10M 141.12% | -415K 62.17% | 1.79M 531.33% | -3.71M 307.26% | -1.39M 62.45% | -4.51M 223.98% | -215K 95.24% | 7.76M 3,709.77% | -121K 101.56% | -6.59M 5,342.98% | 8.33M 226.45% | |
inventory | -5.44M - | 11.17M 305.31% | 6.10M 45.41% | -2.74M 144.98% | -5.50M 100.47% | 111K 102.02% | 2.14M 1,827.93% | -3.59M 267.71% | 3.54M - | 4.36M 23.28% | -60K 101.38% | |||||||||
accounts payables | -815K - | 580K 171.17% | 733K 26.38% | 2.77M 278.58% | -3.31M 219.42% | -2.02M 38.99% | 3.60M 277.94% | 1.28M 64.34% | -2.04M 259.24% | 1.20M 158.93% | -1.60M 232.72% | 813K 150.88% | -270K 133.21% | 1.14M 522.96% | -490K 142.91% | 1.45M 396.12% | -1.39M 195.73% | 2.21M 258.96% | 332K 84.96% | |
other working capital | 3.72M - | 1.72M 53.79% | 957K 44.36% | 882K 7.84% | 10.74M 1,117.35% | 1.32M 87.70% | -19.20M 1,553.75% | 97K 100.51% | -2.52M 2,698.97% | 1.00M 139.83% | -894K 189.04% | 3.68M 511.41% | -7.26M 297.36% | -924K 87.27% | -28K 96.97% | -977K 3,389.29% | 3.39M - | 13.15M 288.16% | ||
other non cash items | 2.09M - | 388K 81.41% | -2.52M 750.52% | 3.24M 228.33% | 706K 78.20% | 261K 63.03% | 3.91M 1,397.32% | -1.03M 126.28% | -1.30M 26.29% | 1.06M 181.73% | 1.54M 45.19% | -2.35M 252.76% | 489K 120.80% | 76K 84.46% | 1.28M 1,578.95% | -2.81M 320.53% | 29.09M - | -27.92M 195.98% | ||
net cash provided by operating activities | 12.04M - | 33.59M 179.02% | 23.89M 28.89% | 16.15M 32.38% | 13.17M 18.47% | 9.92M 24.67% | 3.07M 69.05% | 19.18M 524.82% | 13.13M 31.55% | 22.74M 73.17% | 17.15M 24.58% | 18.40M 7.29% | 10.63M 42.22% | 20.73M 94.96% | 27.51M 32.74% | 31.22M 13.48% | 4.18M 86.60% | 27.28M 551.96% | 21.99M 19.39% | |
investments in property plant and equipment | -2.68M - | -3.31M 23.68% | -3.18M 4.08% | -6.98M 119.65% | -4.75M 31.88% | -10.26M 115.85% | -7.32M 28.63% | -12.50M 70.82% | -3.85M 69.25% | -3.94M 2.42% | -5.42M 37.61% | -7.81M 44.09% | -5.62M 28.09% | -6.02M 7.27% | -5.52M 8.28% | -5.17M 6.34% | -3.44M 33.55% | -5.14M 49.65% | -148K 97.12% | |
acquisitions net | -9.30M - | 103K 101.11% | ||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -1.69M - | -1.90M 12.67% | -5.17M 171.47% | |||||||||||||||||
net cash used for investing activites | -2.68M - | -3.31M 23.68% | -3.18M 4.08% | -6.98M 119.65% | -4.75M 31.88% | -10.26M 115.85% | -7.32M 28.63% | -12.50M 70.82% | -3.85M 69.25% | -3.94M 2.42% | -14.72M 273.82% | -7.71M 47.66% | -5.62M 27.13% | -6.02M 7.27% | -5.52M 8.28% | -5.17M 6.34% | -5.13M 0.91% | -5.14M 0.35% | -5.31M 3.28% | |
debt repayment | -21.75M - | -68.62M - | -304.03M 343.06% | -875K 99.71% | -875K 0% | -875K 0% | -875K 0% | -875K 0% | -875K 0% | -875K 0% | -875K 0% | -2.63M 200% | -875K - | -1.75M 100% | ||||||
common stock issued | 568K - | 747K - | -1.31M 276.04% | 771K 158.63% | 5K 99.35% | 910K 18,100% | 8K - | -1.21M 15,200% | ||||||||||||
common stock repurchased | 568K - | 747K - | 1.31M 76.04% | 771K 41.37% | -2.40M 411.54% | 910K 137.89% | 1.20M - | -3.10M 358.17% | 4.28M 238.15% | |||||||||||
dividends paid | -568K - | -2.40M - | -864K 63.95% | |||||||||||||||||
other financing activites | 3.70M - | 3.06M 17.12% | 4.41M 43.85% | 20K 99.55% | 2.38M 11,815% | 8.40M 252.50% | 321.40M 3,726.20% | -981K 100.31% | -4.54M 362.49% | -979K 78.42% | -1.55M 58.63% | -1.90M 22.02% | -6.59M 247.65% | 2.40M 136.38% | -2.84M 218.40% | -598K 78.93% | -13.12M 2,093.31% | -4.10M 68.76% | -3.84M 6.37% | |
net cash used provided by financing activities | -18.05M - | 3.06M 116.98% | 4.41M 43.85% | 20K 99.55% | 2.38M 11,815% | -60.22M 2,627.07% | 17.37M 128.85% | -1.86M 110.68% | -4.84M 160.99% | -1.85M 61.73% | -934K 49.62% | -2.77M 196.57% | -5.92M 113.75% | -3.27M 44.74% | -2.76M 15.74% | -3.22M 16.90% | -11.92M 269.72% | -4.96M 58.33% | -2.52M 49.35% | |
effect of forex changes on cash | -1.28M - | -1.10M 13.95% | 1.64M 248.55% | 2.22M 35.49% | 628K 71.74% | -1.06M 268.95% | -1.15M 8.29% | 342K 129.77% | -738K 315.79% | -766K 3.79% | -382K 50.13% | 3.19M 936.39% | 138K 95.68% | -321K 332.61% | -988K 207.79% | 2.79M 382.59% | -962K 134.46% | 1.11M 215.80% | 2.78M 149.19% | |
net change in cash | -9.97M - | 32.24M 423.23% | 26.76M 17.00% | 11.42M 57.33% | 11.43M 0.09% | -61.62M 639.18% | 11.97M 119.43% | 5.16M 56.87% | 3.70M 28.29% | 16.18M 336.92% | 1.11M 93.13% | 11.12M 900.72% | -767K 106.90% | 11.11M 1,548.50% | 18.24M 64.20% | 25.61M 40.41% | -13.82M 153.96% | 18.28M 232.28% | 16.94M 7.36% | |
cash at beginning of period | 39.35M - | 29.37M 25.35% | 61.61M 109.75% | 88.37M 43.43% | 99.79M 12.92% | 111.22M 11.45% | 49.60M 55.40% | 61.57M 24.14% | 66.74M 8.39% | 70.44M 5.55% | 86.62M 22.97% | 87.73M 1.28% | 98.85M 12.67% | 98.08M 0.78% | 109.19M 11.33% | 127.43M 16.71% | 153.05M 20.10% | 139.23M 9.03% | 157.51M 13.13% | |
cash at end of period | 29.37M - | 61.61M 109.75% | 88.37M 43.43% | 99.79M 12.92% | 111.22M 11.45% | 49.60M 55.40% | 61.57M 24.14% | 66.74M 8.39% | 70.44M 5.55% | 86.62M 22.97% | 87.73M 1.28% | 98.85M 12.67% | 98.08M 0.78% | 109.19M 11.33% | 127.43M 16.71% | 153.05M 20.10% | 139.23M 9.03% | 157.51M 13.13% | 174.44M 10.75% | |
operating cash flow | 12.04M - | 33.59M 179.02% | 23.89M 28.89% | 16.15M 32.38% | 13.17M 18.47% | 9.92M 24.67% | 3.07M 69.05% | 19.18M 524.82% | 13.13M 31.55% | 22.74M 73.17% | 17.15M 24.58% | 18.40M 7.29% | 10.63M 42.22% | 20.73M 94.96% | 27.51M 32.74% | 31.22M 13.48% | 4.18M 86.60% | 27.28M 551.96% | 21.99M 19.39% | |
capital expenditure | -2.68M - | -3.31M 23.68% | -3.18M 4.08% | -6.98M 119.65% | -4.75M 31.88% | -10.26M 115.85% | -7.32M 28.63% | -12.50M 70.82% | -3.85M 69.25% | -3.94M 2.42% | -5.42M 37.61% | -7.81M 44.09% | -5.62M 28.09% | -6.02M 7.27% | -5.52M 8.28% | -5.17M 6.34% | -3.44M 33.55% | -5.14M 49.65% | -148K 97.12% | |
free cash flow | 9.36M - | 30.28M 223.45% | 20.71M 31.60% | 9.18M 55.69% | 8.42M 8.27% | -337K 104.00% | -4.25M 1,161.13% | 6.68M 257.13% | 9.29M 39.04% | 18.80M 102.47% | 11.73M 37.61% | 10.59M 9.71% | 5.02M 52.63% | 14.70M 193.12% | 21.99M 49.55% | 26.05M 18.46% | 746K 97.14% | 22.13M 2,866.89% | 21.84M 1.32% |
All numbers in (except ratios and percentages)