COM:NB
Neuberger Berman Group LLC
- Stock
Last Close
7.68
22/11 21:00
Market Cap
203.91M
Beta: -
Volume Today
156.69K
Avg: -
Preview
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Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.87M - | 23.75M 100% | 1.53M 93.58% | 3.05M 100% | -9.71M 418.29% | -19.42M 100% | -7.03M 63.79% | -14.07M 100% | 4.20M 129.88% | 8.41M 100% | -2.34M 127.89% | -4.69M 100% | 11.38M 342.56% | 22.75M 100% | |
depreciation and amortization | |||||||||||||||
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | 44.24M - | 4.22M 90.47% | 6.41M 52.11% | 7.74M 20.71% | -8.73M 212.76% | -13.73M 57.24% | -432.19K 96.85% | -619.61K 43.37% | -1.75M 183.01% | 4.05M 330.96% | -13.36M 429.96% | -6.82M 48.96% | 14.09M 306.62% | 9.35M 33.68% | |
accounts receivables | 373.72K - | 563.76K 50.85% | 523.44K 7.15% | 685.28K 30.92% | 65.48K 90.44% | -926.80K 1,515.30% | -432.19K 53.37% | -1.10M 153.79% | -1.75M 59.87% | -2.60M 48.25% | 165.13K 106.35% | -577.24K 449.56% | 1.26M 318.66% | 2.52M 100% | |
inventory | |||||||||||||||
accounts payables | 2.57M - | 1.77M - | -3.21M - | 17.36K - | 6.21M - | -6.90M - | 7.38M - | ||||||||
other working capital | 43.87M - | 1.08M 97.53% | 5.89M 443.03% | 5.29M 10.17% | -8.80M 266.22% | -9.59M 8.99% | 459.90K - | 439.87K - | -13.53M 3,175.52% | 660.86K 104.88% | 12.83M 1,841.37% | -556.48K 104.34% | |||
other non cash items | -6.96M - | -20.63M 196.38% | -4.98M 75.87% | 251.03K 105.04% | 21.87M 8,612.15% | 25.82M 18.04% | -20.31M 178.66% | 21.06M 203.71% | 3.24M 84.61% | -3.62M 211.70% | 7.09M 295.91% | 9.82M 38.50% | -8.84M 189.97% | -26.59M 200.80% | |
net cash provided by operating activities | 49.15M - | 10.46M 78.71% | 2.96M 71.71% | 13.50M 355.86% | 3.43M 74.60% | -7.33M 313.97% | -27.77M 278.64% | 6.37M 122.95% | 5.69M 10.72% | 8.84M 55.28% | -8.62M 197.49% | -1.69M 80.42% | 16.63M 1,085.97% | 15.41M 7.30% | |
investments in property plant and equipment | |||||||||||||||
acquisitions net | |||||||||||||||
purchases of investments | -112.78M - | -81.48M - | -60.03M - | -121.85M - | -131.75M - | -140.59M - | -134.36M - | ||||||||
sales maturities of investments | 199.52M - | 88.07M - | 52.80M - | 91.14M - | 113.55M - | 114.60M - | 161.58M - | ||||||||
other investing activites | |||||||||||||||
net cash used for investing activites | 86.73M - | 6.59M - | -7.23M - | -30.72M - | -18.20M - | -25.99M - | 27.22M - | ||||||||
debt repayment | -19M - | -21M - | |||||||||||||
common stock issued | 38.70M - | 45.83M - | 2.92M - | ||||||||||||
common stock repurchased | -29.38M - | -69.27M 135.73% | -19M - | ||||||||||||
dividends paid | -4.19M - | -8.39M 100.00% | -3.94M 53.06% | -7.87M 100% | -3.95M 49.80% | -7.91M 100.00% | -5.06M 35.99% | -10.12M 100% | -5.25M 48.08% | -10.51M 100.00% | -6.44M 38.74% | -12.88M 100.00% | -7.00M 45.63% | -14.00M 100% | |
other financing activites | -14.75M - | -14.75M 0% | 32.60M - | 26.50M 18.71% | 14.92M - | -16M 207.27% | -9.04M 43.51% | ||||||||
net cash used provided by financing activities | -48.33M - | -96.65M 100.00% | -3.94M 95.93% | -7.87M 100% | -3.95M 49.80% | -7.91M 100.00% | 27.54M 448.39% | 55.08M 100.00% | -5.25M 109.54% | -10.51M 100.00% | 8.48M 180.68% | 16.96M 100.00% | -16.04M 194.59% | -32.08M 100% | |
effect of forex changes on cash | |||||||||||||||
net change in cash | 827.42K - | 1.93M 133.38% | -976.05K 150.54% | 12.21M 1,351.08% | -524.59K 104.30% | -22.47M 4,182.76% | -232.12K 98.97% | 30.74M 13,343.44% | 436.67K 98.58% | -19.87M 4,651.17% | -137.14K 99.31% | -10.72M 7,719.64% | 589.90K 105.50% | 10.56M 1,689.74% | |
cash at beginning of period | 21.70K - | 1.95M - | 20.05M - | 179.04K - | -9.98M - | ||||||||||
cash at end of period | 827.42K - | 1.95M 136.01% | -976.05K 149.98% | 14.16M 1,551.14% | -524.59K 103.70% | -22.47M 4,182.76% | -232.12K 98.97% | 30.74M 13,343.44% | 436.67K 98.58% | 179.04K 59.00% | -137.14K 176.60% | -10.55M 7,589.09% | 589.90K 105.59% | 577.24K 2.15% | |
operating cash flow | 49.15M - | 10.46M 78.71% | 2.96M 71.71% | 13.50M 355.86% | 3.43M 74.60% | -7.33M 313.97% | -27.77M 278.64% | 6.37M 122.95% | 5.69M 10.72% | 8.84M 55.28% | -8.62M 197.49% | -1.69M 80.42% | 16.63M 1,085.97% | 15.41M 7.30% | |
capital expenditure | |||||||||||||||
free cash flow | 49.15M - | 10.46M 78.71% | 2.96M 71.71% | 13.50M 355.86% | 3.43M 74.60% | -7.33M 313.97% | -27.77M 278.64% | 6.37M 122.95% | 5.69M 10.72% | 8.84M 55.28% | -8.62M 197.49% | -1.69M 80.42% | 16.63M 1,085.97% | 15.41M 7.30% |
All numbers in (except ratios and percentages)