COM:NB
Neuberger Berman Group LLC
- Stock
Last Close
7.65
21/11 21:00
Market Cap
202.07M
Beta: -
Volume Today
137.94K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 27.36M - | 23.87M 12.73% | -3.09M 112.95% | 22.53M 828.35% | 3.02M 86.58% | 26.80M 786.80% | -33.49M 224.97% | 3.72M 111.10% | |
depreciation and amortization | |||||||||
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | 2.93M - | 2.03M 30.73% | 1.46M 28.01% | 1.14M 21.77% | -2.39M 308.96% | 11.82M 594.44% | -14.48M 222.50% | -2.77M 80.87% | |
accounts receivables | -1.81M - | 5.66M 412.25% | 1.25M 77.94% | -2.02M 262.02% | -3.18M 56.99% | ||||
inventory | -4.26K - | 291.07K 6,926.22% | -136.09K 146.76% | -136.09K 0.00% | |||||
accounts payables | 2.63M - | -8.38M 418.18% | 4.33M 151.71% | -3.20M 173.76% | -693.94K 78.29% | ||||
other working capital | 328.17K - | 35.80K 89.09% | 6.38M 17,713.55% | -9.13M 243.13% | 1.10M 112.06% | ||||
other non cash items | -10.79M - | -8.90M 17.57% | 17.64M 298.23% | -2.72M 115.41% | 20.53M 855.26% | 65.61M 219.52% | -716.96K 101.09% | -6.80M 847.97% | |
net cash provided by operating activities | 19.50M - | 17.01M 12.76% | 16.01M 5.87% | 20.95M 30.87% | 21.16M 1.01% | 104.23M 392.49% | -48.69M 146.71% | -5.85M 87.99% | |
investments in property plant and equipment | |||||||||
acquisitions net | |||||||||
purchases of investments | -337.08M - | -370.19M 9.82% | -194.26M 47.52% | -181.88M 6.37% | -272.34M 49.74% | ||||
sales maturities of investments | 340.63M - | 383.44M 12.57% | 287.58M 25.00% | 143.94M 49.95% | 228.15M 58.50% | ||||
other investing activites | |||||||||
net cash used for investing activites | 3.55M - | 13.25M 273.21% | 93.32M 604.50% | -37.94M 140.66% | -44.20M 16.48% | ||||
debt repayment | -60M - | -10.50M 82.50% | -26.50M 152.38% | -46M 73.58% | |||||
common stock issued | 88.27M - | 38.70M 56.15% | 45.83M 18.43% | ||||||
common stock repurchased | -35M - | -77.77M 122.20% | -26.50M 65.92% | -36M 35.85% | |||||
dividends paid | -18.76M - | -17.74M 5.44% | -16.11M 9.20% | -18.31M 13.68% | -21.22M 15.91% | -16.26M 23.39% | -18.02M 10.86% | -23.38M 29.73% | |
other financing activites | 95M - | -88.27M 192.91% | 79.50M 190.07% | 66M 16.98% | |||||
net cash used provided by financing activities | -18.76M - | -17.74M 5.44% | -16.11M 9.20% | -18.31M 13.68% | -21.22M 15.91% | -104.53M 392.53% | 47.18M 145.13% | 6.45M 86.33% | |
effect of forex changes on cash | -3.55M - | -13.25M 273.21% | -93.32M 604.50% | 37.94M 140.66% | 44.20M 16.48% | ||||
net change in cash | 738.57K - | -729.67K 198.79% | -97.08K 86.70% | 2.64M 2,821.75% | -58.66K 102.22% | -297.26K 406.70% | -1.51M 409.12% | 599.04K 139.58% | |
cash at beginning of period | 104.83K - | 843.40K 704.53% | 113.73K 86.51% | -1.97M 1,836.00% | 667.73K 133.82% | 609.07K 8.79% | 311.81K 48.81% | -1.20M 485.36% | |
cash at end of period | 843.40K - | 113.73K 86.51% | 16.66K 85.35% | 667.73K 3,908.24% | 609.07K 8.79% | 311.81K 48.81% | -1.20M 485.36% | -602.55K 49.85% | |
operating cash flow | 19.50M - | 17.01M 12.76% | 16.01M 5.87% | 20.95M 30.87% | 21.16M 1.01% | 104.23M 392.49% | -48.69M 146.71% | -5.85M 87.99% | |
capital expenditure | |||||||||
free cash flow | 19.50M - | 17.01M 12.76% | 16.01M 5.87% | 20.95M 30.87% | 21.16M 1.01% | 104.23M 392.49% | -48.69M 146.71% | -5.85M 87.99% |
All numbers in (except ratios and percentages)