COM:ORGANOGENESIS
Organogenesis Holdings Inc.
- Stock
Last Close
3.50
12/11 21:00
Market Cap
379.16M
Beta: -
Volume Today
501.45K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -208.70K - | -2.09M 903.32% | -64.83M 2,996.16% | -40.45M 37.60% | 17.95M 144.37% | 94.90M 428.73% | 15.53M 83.63% | 4.95M 68.16% | |
depreciation and amortization | 6.98M - | 9.43M 35.15% | 7.47M 20.81% | 16.68M 123.30% | 18.03M 8.13% | 23.45M 30.05% | |||
deferred income tax | 186K - | 111K 40.32% | 112K 0.90% | -31.98M 28,650% | 1.98M 106.19% | 2.01M 1.62% | |||
stock based compensation | 303.80M - | 1.07M - | 936K 12.93% | 1.66M 77.46% | 3.86M 132.63% | 6.55M 69.57% | 9.00M 37.30% | ||
change in working capital | -353.54K - | 1.51M 526.35% | -22.40M 1,586.16% | -9.67M 56.85% | -26.16M 170.65% | -39.29M 50.16% | -34.08M 13.25% | -18.07M 46.97% | |
accounts receivables | -7.11M - | -4.69M 34.02% | -18.82M 301.30% | -30.23M 60.59% | -8.77M 70.99% | 5.54M 163.16% | |||
inventory | -5M - | -11.06M 121.26% | -6.70M 39.44% | -9.30M 38.84% | -9.41M 1.16% | -8.18M 13.08% | |||
accounts payables | -60K - | 4.70M 7,933.33% | -635K 113.51% | 3.85M 705.83% | 3.26M 15.26% | -108K 103.31% | |||
other working capital | 1.51M - | -10.23M 778.76% | 1.39M 113.56% | -4K 100.29% | -3.60M 89,925% | -19.16M 432.13% | -15.32M 20.02% | ||
other non cash items | -303.80M - | 18.25M - | 6.12M 66.50% | 5.78M 5.56% | 17.80M 208.23% | 16.85M 5.36% | 9.59M 43.08% | ||
net cash provided by operating activities | -562.23K - | -586.60K 4.33% | -60.74M 10,254.34% | -33.53M 44.80% | 6.80M 120.28% | 61.98M 811.31% | 24.86M 59.89% | 30.92M 24.37% | |
investments in property plant and equipment | -1.86M - | -6.23M 235.70% | -21.14M 239.19% | -31.22M 47.65% | -33.90M 8.58% | -24.36M 28.13% | |||
acquisitions net | -5.82M - | ||||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | -310M - | 1K - | 2.13M - | ||||||
net cash used for investing activites | -310M - | -1.86M - | -6.23M 235.88% | -24.83M 298.35% | -31.22M 25.72% | -33.90M 8.58% | -24.36M 28.13% | ||
debt repayment | -300K - | -22.69M - | -18.85M 16.92% | -25.91M 37.45% | -65.19M 151.58% | -3.01M 95.38% | -5.17M 71.69% | ||
common stock issued | 303.80M - | 92M - | 50.34M 45.28% | 64.73M 28.58% | 2.20M 96.60% | 2.07M 5.82% | |||
common stock repurchased | -6.76M - | -737K - | -648K 12.08% | ||||||
dividends paid | -57.90M - | -1.46M - | -648K 55.65% | ||||||
other financing activites | 7.98M - | -327.58K 104.11% | 12.33M 3,864.60% | 111.90M 807.37% | 3.65M 96.74% | 64.15M 1,657.59% | 40K 99.94% | -332K 930.00% | |
net cash used provided by financing activities | 311.48M - | -327.58K 100.11% | 81.64M 25,022.92% | 78.73M 3.57% | 42.47M 46.06% | -1.04M 102.44% | -2.20M 112.26% | -5.50M 150.34% | |
effect of forex changes on cash | |||||||||
net change in cash | 914.01K - | -914.18K 200.02% | 19.05M 2,183.50% | 38.97M 104.57% | 24.44M 37.29% | 29.72M 21.63% | -11.24M 137.81% | 1.05M 109.33% | |
cash at beginning of period | 126.06K - | 1.04M 725.04% | 2.36M 126.72% | 21.41M 807.76% | 60.37M 182.04% | 84.81M 40.48% | 114.53M 35.05% | 103.29M 9.81% | |
cash at end of period | 1.04M - | 125.89K 87.90% | 21.41M 16,903.48% | 60.37M 182.04% | 84.81M 40.48% | 114.53M 35.05% | 103.29M 9.81% | 104.34M 1.01% | |
operating cash flow | -562.23K - | -586.60K 4.33% | -60.74M 10,254.34% | -33.53M 44.80% | 6.80M 120.28% | 61.98M 811.31% | 24.86M 59.89% | 30.92M 24.37% | |
capital expenditure | -1.86M - | -6.23M 235.70% | -21.14M 239.19% | -31.22M 47.65% | -33.90M 8.58% | -24.36M 28.13% | |||
free cash flow | -562.23K - | -586.60K 4.33% | -62.60M 10,570.91% | -39.76M 36.48% | -14.34M 63.93% | 30.76M 314.43% | -9.04M 129.39% | 6.55M 172.50% |
All numbers in (except ratios and percentages)