COM:N-ABLE
N-able
- Stock
Last Close
10.28
22/11 21:00
Market Cap
1.94B
Beta: -
Volume Today
420.97K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -13.69M - | -2.51M 81.65% | -7.16M 184.95% | 113K 101.58% | 16.71M 14,684.96% | 23.41M 40.13% | |
depreciation and amortization | 56.02M - | 54.14M 3.36% | 56.45M 4.27% | 33.77M 40.18% | 24.44M 27.63% | 20.07M 17.86% | |
deferred income tax | -10.54M - | -4.73M 55.07% | -4.05M 14.41% | -1.91M 52.78% | -1.42M 25.61% | 330K 123.19% | |
stock based compensation | 1.80M - | 8.66M 382.29% | 21.05M 143.05% | 29.43M 39.79% | 36.53M 24.11% | 43.57M 19.28% | |
change in working capital | 15.29M - | -31.16M 303.83% | 16.18M 151.94% | -19.91M 223.03% | -3.79M 80.97% | 2.13M 156.14% | |
accounts receivables | -4.94M - | -5.01M 1.60% | -3.46M 31.05% | -5.57M 60.99% | -3.43M 38.35% | -7.23M 110.78% | |
inventory | 19.32M - | -21.66M 212.12% | 9.09M 141.95% | -6.84M 175.26% | |||
accounts payables | 791K - | -236K 129.84% | 3.27M 1,486.86% | -455K 113.90% | -1.62M 256.92% | 1.83M 212.87% | |
other working capital | 115K - | -4.25M 3,793.91% | 7.28M 271.40% | -7.05M 196.81% | 1.27M 117.97% | 7.53M 494.16% | |
other non cash items | 3.45M - | 1.14M 67.00% | 3.19M 180.07% | 3.85M 20.63% | -1.05M 127.26% | 576K 154.91% | |
net cash provided by operating activities | 52.33M - | 25.54M 51.19% | 85.67M 235.42% | 45.34M 47.07% | 71.41M 57.50% | 90.09M 26.15% | |
investments in property plant and equipment | -9.92M - | -8.21M 17.22% | -16.14M 96.47% | -34.83M 115.82% | -21.01M 39.68% | -22.34M 6.31% | |
acquisitions net | -13.00M - | -14.82M 14.01% | -9.20M - | ||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | |||||||
net cash used for investing activites | -22.93M - | -23.04M 0.49% | -16.14M 29.94% | -34.83M 115.82% | -30.21M 13.27% | -22.34M 26.06% | |
debt repayment | -55.60M - | -21.75M 60.88% | -373.52M 1,617.36% | -3.50M 99.06% | -3.50M 0% | ||
common stock issued | 216M - | 1.31M 99.39% | 1.75M 33.31% | ||||
common stock repurchased | 350.02M - | 1.31M 99.62% | 1.68M 27.83% | ||||
dividends paid | -216M - | -1.68M - | |||||
other financing activites | 20.58M - | 12.79M 37.87% | 11.19M 12.49% | -18.82M 268.16% | -9.53M 49.35% | -13.43M 40.85% | |
net cash used provided by financing activities | 20.58M - | -42.81M 307.99% | -10.56M 75.34% | -42.32M 300.85% | -10.40M 75.42% | -15.17M 45.87% | |
effect of forex changes on cash | -2.54M - | 1.79M 170.33% | 1.48M 17.60% | -1.24M 184.07% | 1.31M 205.56% | 1.62M 23.83% | |
net change in cash | 47.44M - | -38.52M 181.20% | 60.44M 256.91% | -33.05M 154.69% | 32.11M 197.15% | 54.20M 68.79% | |
cash at beginning of period | 30.43M - | 77.87M 155.91% | 39.35M 49.47% | 99.79M 153.61% | 66.74M 33.12% | 98.85M 48.12% | |
cash at end of period | 77.87M - | 39.35M 49.47% | 99.79M 153.61% | 66.74M 33.12% | 98.85M 48.12% | 153.05M 54.83% | |
operating cash flow | 52.33M - | 25.54M 51.19% | 85.67M 235.42% | 45.34M 47.07% | 71.41M 57.50% | 90.09M 26.15% | |
capital expenditure | -9.92M - | -8.21M 17.22% | -16.14M 96.47% | -34.83M 115.82% | -21.01M 39.68% | -22.34M 6.31% | |
free cash flow | 42.40M - | 17.32M 59.14% | 69.53M 301.30% | 10.51M 84.89% | 50.40M 379.66% | 67.75M 34.42% |
All numbers in (except ratios and percentages)