COM:NICE
NICE
- Stock
Last Close
170.89
25/09 14:39
Market Cap
10.89B
Beta: -
Volume Today
159.53K
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 55.27M - | 103.08M 86.48% | 111.50M 8.17% | 126.07M 13.07% | 143.29M 13.66% | 159.34M 11.20% | 185.90M 16.67% | 196.35M 5.62% | 199.22M 1.47% | 265.94M 33.49% | 338.30M 27.21% | |
depreciation and amortization | 91.49M - | 73.35M 19.83% | 57.96M 20.98% | 77.80M 34.22% | 156.30M 100.90% | 157.14M 0.54% | 173.23M 10.24% | 182.03M 5.08% | 184.09M 1.14% | 176.55M 4.10% | 167.36M 5.20% | |
deferred income tax | -17.27M - | -27.79M 60.84% | 10.58M 138.06% | -25.91M 344.94% | -70.88M 173.63% | -30.17M 57.43% | -12.21M 59.54% | -33.24M 172.29% | -32.97M 0.82% | -56.86M 72.47% | -66.62M 17.16% | |
stock based compensation | 26.31M - | 29.81M 13.33% | 28.45M 4.57% | 40.55M 42.52% | 56.98M 40.53% | 67.22M 17.98% | 80.86M 20.29% | 101.67M 25.73% | 153.03M 50.52% | 182.70M 19.39% | -365.59M 300.10% | |
change in working capital | -34.15M - | 5.74M 116.81% | 37.72M 557.08% | 9.63M 74.48% | 95.56M 892.49% | 33.88M 64.55% | -59.77M 276.43% | 22.35M 137.39% | -80.12M 458.51% | -102.92M 28.44% | -69.02M 32.93% | |
accounts receivables | -34.57M - | 4.81M 113.91% | -56.36M 1,272.52% | -31.78M 43.61% | 37.73M 218.72% | -72.58M 292.35% | -29.86M 58.86% | 22.25M 174.49% | -85.78M 485.61% | -126.92M 47.97% | -34.29M 72.98% | |
inventory | 472K - | -327K 169.28% | 4.11M 1,356.27% | 20.11M 389.58% | 18.70M 7.01% | 18.24M 2.45% | -44.19M 342.20% | -67.19M 52.07% | -24.73M 63.20% | |||
accounts payables | 5.06M - | -13.78M 372.51% | 2.17M 115.72% | 4.39M 102.77% | 2.67M 39.32% | -3.53M 232.31% | 777K 122.04% | 4.09M 426.90% | -389K 109.50% | 19.92M 5,221.59% | 3.43M 82.80% | |
other working capital | -5.11M - | 15.04M 394.36% | 87.81M 483.78% | 16.91M 80.75% | 36.45M 115.61% | 91.74M 151.66% | 13.50M 85.29% | 63.20M 368.20% | 30.77M 51.31% | 4.09M 86.72% | -38.15M 1,033.55% | |
other non cash items | 2.63M - | -1.93M 173.22% | -1.48M 23.22% | -7.79M 427.33% | 13.42M 272.15% | 9.20M 31.43% | 6.14M 33.26% | 11.16M 81.74% | 38.56M 245.60% | 14.30M 62.93% | 544.72M 3,710.06% | |
net cash provided by operating activities | 124.28M - | 182.27M 46.67% | 244.73M 34.27% | 220.34M 9.97% | 394.66M 79.11% | 396.61M 0.49% | 374.16M 5.66% | 480.31M 28.37% | 461.82M 3.85% | 479.71M 3.88% | 549.16M 14.48% | |
investments in property plant and equipment | -21.33M - | -17.67M 17.16% | -17.98M 1.77% | -36.28M 101.78% | -67.83M 86.95% | -63.67M 6.13% | -61.97M 2.66% | -63.28M 2.12% | -67.21M 6.21% | -81.89M 21.84% | -84.18M 2.80% | |
acquisitions net | -24.19M - | -906K 96.25% | -1.50M 65.56% | -1.16B 77,049.93% | -76.03M 93.43% | -104.78M 37.81% | -25.97M 75.21% | -147.26M 467.00% | -142.80M 3.03% | -30M 78.99% | -415.19M 1,283.95% | |
purchases of investments | -206.38M - | -143.69M 30.38% | -287.59M 100.15% | -47.22M 83.58% | -133.42M 182.55% | -429.50M 221.91% | -619.06M 44.14% | -583.12M 5.81% | -322.13M 44.76% | -396.30M 23.02% | -230.26M 41.90% | |
sales maturities of investments | 218.42M - | 153.14M 29.89% | 92.54M 39.57% | 449.88M 386.14% | 64.30M 85.71% | 137.18M 113.36% | 362.71M 164.41% | 328.59M 9.41% | 270.64M 17.64% | 355.56M 31.38% | 436.04M 22.64% | |
other investing activites | 63K - | 37K 41.27% | 186.14M 502,975.68% | -9.15M 104.91% | 1K - | 276K - | ||||||
net cash used for investing activites | -33.42M - | -9.08M 72.82% | -28.39M 212.59% | -800.02M 2,717.66% | -212.98M 73.38% | -460.76M 116.34% | -344.29M 25.28% | -465.07M 35.08% | -261.50M 43.77% | -152.35M 41.74% | -293.58M 92.70% | |
debt repayment | -1.09M - | -260.14M 23,831.65% | -9.31M 96.42% | -816K 91.24% | -215.18M 26,269.73% | -177.31M 17.60% | -20.13M 88.65% | -2.63M 86.95% | ||||
common stock issued | 488.37M - | 5.43M - | 8.87M 63.32% | 4.43M 50.07% | 953K 78.47% | 2.57M 169.67% | ||||||
common stock repurchased | -79.45M - | -94.27M 18.65% | -68.38M 27.46% | -43.63M 36.20% | -24.43M 44.01% | -26.00M 6.45% | -47.28M 81.80% | -48.27M 2.11% | -73.18M 51.60% | -144.94M 98.07% | -288.44M 99.00% | |
dividends paid | -29.01M - | -38.14M 31.48% | -38.24M 0.25% | -38.20M 0.10% | -9.64M 74.77% | -5.43M - | -8.87M 63.32% | -4.43M 50.07% | -953K 78.47% | |||
other financing activites | 39.55M - | 30.73M 22.30% | 34.83M 13.34% | 7.87M 77.41% | 279.38M 3,451.23% | 19.05M 93.18% | 5.43M 71.50% | 460.29M 8,379.85% | -11.33M 102.46% | 577K 105.09% | -1.77M 406.93% | |
net cash used provided by financing activities | -68.90M - | -101.68M 47.56% | -71.79M 29.39% | 413.31M 675.70% | -14.83M 103.59% | -16.27M 9.72% | -42.66M 162.26% | 196.84M 561.37% | -261.82M 233.01% | -164.50M 37.17% | -290.27M 76.46% | |
effect of forex changes on cash | -999K - | -3.56M 255.96% | -6.11M 71.91% | -2.55M 58.35% | 4.42M 273.64% | -5.78M 230.76% | -979K 83.07% | 1.87M 290.81% | -2.11M 213.06% | -8.43M 298.91% | 18.41M 318.56% | |
net change in cash | 20.95M - | 67.95M 224.37% | 138.43M 103.72% | -168.91M 222.01% | 171.28M 201.40% | -86.20M 150.33% | -13.78M 84.02% | 213.94M 1,653.02% | -63.61M 129.73% | 154.44M 342.79% | -16.28M 110.54% | |
cash at beginning of period | 98.60M - | 119.55M 21.25% | 187.50M 56.84% | 325.93M 73.83% | 157.03M 51.82% | 328.30M 109.07% | 242.10M 26.26% | 228.32M 5.69% | 442.27M 93.70% | 378.66M 14.38% | 529.60M 39.86% | |
cash at end of period | 119.55M - | 187.50M 56.84% | 325.93M 73.83% | 157.03M 51.82% | 328.30M 109.07% | 242.10M 26.26% | 228.32M 5.69% | 442.27M 93.70% | 378.66M 14.38% | 533.10M 40.79% | 513.31M 3.71% | |
operating cash flow | 124.28M - | 182.27M 46.67% | 244.73M 34.27% | 220.34M 9.97% | 394.66M 79.11% | 396.61M 0.49% | 374.16M 5.66% | 480.31M 28.37% | 461.82M 3.85% | 479.71M 3.88% | 549.16M 14.48% | |
capital expenditure | -21.33M - | -17.67M 17.16% | -17.98M 1.77% | -36.28M 101.78% | -67.83M 86.95% | -63.67M 6.13% | -61.97M 2.66% | -63.28M 2.12% | -67.21M 6.21% | -81.89M 21.84% | -84.18M 2.80% | |
free cash flow | 102.95M - | 164.60M 59.89% | 226.75M 37.76% | 184.06M 18.83% | 326.84M 77.57% | 332.94M 1.87% | 312.19M 6.23% | 417.02M 33.58% | 394.61M 5.38% | 397.82M 0.82% | 464.98M 16.88% |
All numbers in (except ratios and percentages)