COM:NEWTEKONE
NewtekOne
- Stock
Last Close
14.08
22/11 21:00
Market Cap
324.75M
Beta: -
Volume Today
118.02K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.15M - | 35.74M - | 27.30M 23.59% | 38.98M 42.74% | 35.68M 8.46% | 41.13M 15.30% | 33.62M 18.27% | 84.14M 150.28% | 32.31M 61.60% | 47.33M 46.48% | ||
depreciation and amortization | 3.28M - | 43K 98.69% | 326K 658.14% | 296K 9.20% | 402K 35.81% | 484K 20.40% | 501K 3.51% | 402K 19.76% | 304K 24.38% | 239K 21.38% | 3.55M 1,384.94% | |
deferred income tax | -1.40M - | 16K 101.14% | 825K 5,056.25% | 5.13M 521.58% | 2.18M 57.51% | 1.08M 50.57% | 3.16M 193.78% | -999K 131.57% | 1.33M 232.83% | 6.46M 387.11% | -4.80M 174.26% | |
stock based compensation | 2.63M - | -35.85M - | -83.49M 132.86% | -111.28M 33.29% | -86.32M 22.43% | -123.67M 43.27% | 567K 100.46% | 2.10M 270.90% | 2.51M 19.40% | 2.83M 12.62% | ||
change in working capital | -9.16M - | -19.04M 107.75% | -42.24M 121.84% | 29.74M 170.41% | -7.58M 125.47% | -35.76M 372.09% | -20.43M 42.86% | -6.17M 69.81% | 130.50M 2,215.46% | -64.80M 149.65% | -22.55M 65.19% | |
accounts receivables | -1.28M - | 6.72M 625.67% | 100K 98.51% | -14K 114.00% | -8.56M - | -1.56M 81.80% | 8.19M 626.20% | 44.54M 443.60% | ||||
inventory | -7.79M - | -44.54M - | ||||||||||
accounts payables | 3.72M - | 9.02M - | -22.55M 349.99% | |||||||||
other working capital | -3.81M - | -25.76M 575.71% | -42.34M 64.37% | 29.75M 170.27% | -7.58M 125.46% | -35.76M 372.09% | -11.88M 66.79% | -4.61M 61.17% | 122.31M 2,751.99% | -73.82M 160.35% | 22.55M 130.55% | |
other non cash items | 2.48M - | -19.94M 904.76% | 3.25M 116.32% | 10.11M 210.57% | 8.81M 12.80% | 11.17M 26.75% | 10.35M 7.39% | -9.66M 193.33% | -77.46M 702.07% | -39.15M 49.46% | -218.13M 457.18% | |
net cash provided by operating activities | 4.97M - | -38.92M 882.53% | -37.95M 2.50% | -10.91M 71.25% | -68.49M 527.62% | -73.67M 7.56% | -88.96M 20.76% | 17.76M 119.97% | 140.92M 693.35% | -62.42M 144.29% | -169.22M 171.11% | |
investments in property plant and equipment | -2.03M - | -20K 99.02% | -105K 425% | -375K 257.14% | -446K 18.93% | -627K 40.58% | -126K 79.90% | -10K 92.06% | -11K - | |||
acquisitions net | 1.53M - | |||||||||||
purchases of investments | -42.88M - | -2.40M 94.40% | -571.98M - | -1.47B 156.52% | -1.35B 7.72% | -831.54M 38.58% | ||||||
sales maturities of investments | 7.41M - | 495.59M - | 1.41B 185.29% | 1.32B 6.53% | 821.18M 37.86% | |||||||
other investing activites | -145K - | 2.40M 1,755.17% | 407K 83.04% | 76.39M - | 53.36M 30.15% | 10.35M - | ||||||
net cash used for investing activites | -36.12M - | -20K 99.94% | 302K 1,610.00% | -375K 224.17% | -446K 18.93% | -627K 40.58% | -126K 79.90% | -10K 92.06% | -32.34M 323,300% | -11K 99.97% | ||
debt repayment | -7.94M - | -33.92M - | -52.63M 55.17% | -36.14M 31.33% | -94.19M 160.65% | -80.21M 14.84% | -54.88M 31.57% | -221.91M 304.32% | -97.82M 55.92% | |||
common stock issued | 35.29M - | 91.00M 157.86% | 56.66M 37.73% | 5.20M 90.83% | 33.74M 549.35% | 25.57M 24.21% | 50.01M 95.56% | 2.02M 95.96% | ||||
common stock repurchased | 29.73M - | 44.59M 50.00% | -866K 101.94% | 79.36M 9,264.32% | 206.64M 160.37% | -93K 100.05% | 72.41M 77,960.22% | 238.13M 228.87% | -826K 100.35% | |||
dividends paid | -15.11M - | -27.30M 80.66% | -28.20M 3.29% | -32.43M 15.02% | -40.77M 25.70% | -42.58M 4.45% | -70.14M 64.72% | -64.54M 7.98% | -493K 99.24% | |||
other financing activites | 37.37M - | 22.30M 40.33% | -6.71M 130.10% | -1.18M 82.46% | -2.35M 99.32% | -109K 95.35% | 178.27M 163,651.38% | -48K 100.03% | -1.57M 3,181.25% | 162.34M 10,407.49% | 493K 99.70% | |
net cash used provided by financing activities | 29.43M - | 52.02M 76.79% | 24.14M 53.59% | 9.03M 62.60% | 69.34M 667.94% | 85.11M 22.73% | 90.94M 6.86% | 465K 99.49% | -5.49M 1,280.22% | 1.18M 121.41% | -493K 141.96% | |
effect of forex changes on cash | 32.34M - | |||||||||||
net change in cash | -1.72M - | 13.08M 860.02% | -13.51M 203.25% | -2.26M 83.29% | 413K 118.30% | 10.81M 2,517.92% | 1.86M 82.82% | 18.22M 881.04% | 135.44M 643.41% | -61.25M 145.23% | -169.71M 177.06% | |
cash at beginning of period | 14.23M - | 12.50M 12.15% | 17.81M 42.50% | 4.31M 75.82% | 2.05M 52.39% | 20.54M 901.37% | 31.35M 52.64% | 33.21M 5.92% | 51.42M 54.86% | 186.86M 263.36% | ||
cash at end of period | 12.51M - | 25.58M 104.51% | 4.31M 83.16% | 2.05M 52.39% | 2.46M 20.14% | 31.35M 1,172.32% | 33.21M 5.92% | 51.42M 54.86% | 186.86M 263.36% | 125.61M 32.78% | -169.71M 235.11% | |
operating cash flow | 4.97M - | -38.92M 882.53% | -37.95M 2.50% | -10.91M 71.25% | -68.49M 527.62% | -73.67M 7.56% | -88.96M 20.76% | 17.76M 119.97% | 140.92M 693.35% | -62.42M 144.29% | -169.22M 171.11% | |
capital expenditure | -2.03M - | -20K 99.02% | -105K 425% | -375K 257.14% | -446K 18.93% | -627K 40.58% | -126K 79.90% | -10K 92.06% | -11K - | |||
free cash flow | 2.94M - | -38.94M 1,423.69% | -38.06M 2.28% | -11.29M 70.34% | -68.93M 510.72% | -74.29M 7.78% | -89.08M 19.91% | 17.75M 119.93% | 140.92M 693.80% | -62.43M 144.30% | -169.22M 171.06% |
All numbers in USD (except ratios and percentages)