COM:OTCMARKETS
OTC Markets Group Inc.
- Stock
Last Close
51.34
12/11 20:44
Market Cap
549.17M
Beta: -
Volume Today
1.50K
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 | 5.63M - | 7.89M 40.12% | 10.26M 30.01% | 10.53M 2.63% | 12.56M 19.29% | 16.24M 29.29% | 14.94M 7.98% | 18.27M 22.30% | 30.48M 66.77% | 30.81M 1.11% | 27.05M 12.22% | |
depreciation and amortization | 1.64M - | 1.54M 6.03% | 1.69M 9.66% | 1.61M 5.08% | 1.36M 15.26% | 1.04M 23.44% | 1.49M 43.19% | 1.76M 18.03% | 1.80M 1.99% | 2.09M 16.48% | 2.40M 14.63% | |
deferred income tax | -397K - | 33K 108.31% | -203K 715.15% | -229K 12.81% | 90K 139.30% | -247K 374.44% | 129K 152.23% | 361K 179.84% | -44K 112.19% | -4.47M 10,050% | -2.84M 36.45% | |
stock based compensation | 1.09M - | 1.24M 13.96% | 1.55M 25.06% | 1.65M 6.12% | 1.91M 16.15% | 2.26M 18.30% | 2.70M 19.44% | 3.06M 13.17% | 3.33M 8.92% | 4.34M 30.40% | 5.86M 34.82% | |
change in working capital | 346K - | 2.28M 558.09% | 4.26M 87.31% | 2.78M 34.79% | 1.60M 42.32% | 3.83M 138.53% | 2.77M 27.65% | 3.49M 26.01% | 11.79M 238.10% | 1.72M 85.38% | 374K 78.31% | |
accounts receivables | 1.41M - | -884K 162.56% | -507K 42.65% | -189K 62.72% | -226K 19.58% | 1.38M 711.50% | -323K 123.37% | -1.48M 358.82% | -847K 42.85% | -1.27M 50.30% | 1.44M 212.96% | |
inventory | 476K - | -41K 108.61% | 1.59M 3,990.24% | 966K 39.44% | 526K 45.55% | 960K 82.51% | 3.23M 236.35% | 2.13M 34.10% | 2.74M 28.67% | |||
accounts payables | -212K - | 53K 125% | 13K 75.47% | -67K 615.38% | 268K 500% | -83K 130.97% | -372K 348.19% | 917K 346.51% | -277K 130.21% | 320K 215.52% | 219K 31.56% | |
other working capital | -1.33M - | 3.15M 336.59% | 3.16M 0.48% | 2.07M 34.54% | 1.04M 49.98% | 1.57M 51.25% | 234K 85.07% | 1.93M 722.65% | 10.18M 428.78% | 2.68M 73.70% | -1.28M 147.93% | |
other non cash items | 17K - | -482K 2,935.29% | -457K 5.19% | -593K 29.76% | -1.04M 76.05% | -531K 49.14% | -621K 16.95% | -930K 49.76% | -897K 3.55% | -829K 7.58% | 194K 123.40% | |
net cash provided by operating activities | 8.33M - | 12.50M 50.12% | 17.11M 36.83% | 15.74M 7.99% | 16.48M 4.72% | 22.59M 37.05% | 21.41M 5.21% | 26.01M 21.48% | 46.46M 78.59% | 33.68M 27.50% | 33.04M 1.91% | |
investments in property plant and equipment | -477K - | -1.58M 231.66% | -940K 40.58% | -415K 55.85% | -1.17M 180.72% | -549K 52.88% | -4.85M 783.79% | -1.03M 78.69% | -1.40M 34.91% | -1.44M 3.44% | -1.57M 8.59% | |
acquisitions net | -664K - | -14.95M - | ||||||||||
purchases of investments | -5.12M - | |||||||||||
sales maturities of investments | 1.50M - | |||||||||||
other investing activites | 5K - | |||||||||||
net cash used for investing activites | -472K - | -1.58M 235.17% | -940K 40.58% | -415K 55.85% | -1.17M 180.72% | -549K 52.88% | -5.52M 904.74% | -1.03M 81.25% | -1.40M 34.91% | -16.39M 1,075.13% | -5.19M 68.35% | |
debt repayment | -66K - | -152K - | -85K - | -43K 49.41% | -8K 81.40% | |||||||
common stock issued | 1K - | 1K - | 85K - | 43K 49.41% | 1K 97.67% | 1K 0% | 1K 0% | |||||
common stock repurchased | -26K - | -832K 3,100% | -817K 1.80% | -1.71M 109.79% | -2.18M 26.95% | -1.05M 51.88% | -1.39M 32.76% | -3.52M 153.24% | -1.52M 56.76% | -2.78M 82.39% | -3.38M 21.72% | |
dividends paid | -2.61M - | -9.11M 248.87% | -12.09M 32.77% | -13.06M 7.98% | -13.26M 1.55% | -14.20M 7.04% | -14.56M 2.57% | -14.61M 0.34% | -25.46M 74.26% | -26.36M 3.52% | -26.48M 0.48% | |
other financing activites | 106K - | 422K 298.11% | 397K 5.92% | 708K 78.34% | -749K 205.79% | -640K 14.55% | -703K 9.84% | -1.33M 89.19% | -1.41M 6.17% | -1.18M 16.50% | -1.24M 4.83% | |
net cash used provided by financing activities | -2.53M - | -9.58M 278.66% | -12.51M 30.57% | -14.22M 13.60% | -16.19M 13.86% | -15.88M 1.88% | -16.65M 4.85% | -19.46M 16.86% | -28.40M 45.94% | -30.31M 6.72% | -31.10M 2.60% | |
effect of forex changes on cash | -18K - | |||||||||||
net change in cash | 5.33M - | 1.34M 74.91% | 3.65M 173.43% | 1.11M 69.64% | -869K 178.36% | 6.16M 808.75% | -756K 112.27% | 5.52M 830.03% | 16.66M 201.88% | -13.02M 178.16% | -3.27M 74.91% | |
cash at beginning of period | 13.61M - | 18.94M 39.12% | 20.27M 7.06% | 23.93M 18.02% | 25.24M 5.51% | 24.38M 3.44% | 30.53M 25.27% | 29.78M 2.48% | 35.30M 18.53% | 51.96M 47.20% | 37.37M 28.08% | |
cash at end of period | 18.94M - | 20.27M 7.06% | 23.93M 18.02% | 25.03M 4.64% | 24.38M 2.63% | 30.53M 25.27% | 29.78M 2.48% | 35.30M 18.53% | 51.96M 47.20% | 38.94M 25.06% | 34.10M 12.42% | |
operating cash flow | 8.33M - | 12.50M 50.12% | 17.11M 36.83% | 15.74M 7.99% | 16.48M 4.72% | 22.59M 37.05% | 21.41M 5.21% | 26.01M 21.48% | 46.46M 78.59% | 33.68M 27.50% | 33.04M 1.91% | |
capital expenditure | -477K - | -1.58M 231.66% | -940K 40.58% | -415K 55.85% | -1.17M 180.72% | -549K 52.88% | -4.85M 783.79% | -1.03M 78.69% | -1.40M 34.91% | -1.44M 3.44% | -1.57M 8.59% | |
free cash flow | 7.85M - | 10.92M 39.09% | 16.17M 48.05% | 15.32M 5.21% | 15.32M 0.05% | 22.04M 43.89% | 16.56M 24.86% | 24.98M 50.83% | 45.06M 80.40% | 32.24M 28.46% | 31.47M 2.38% |
All numbers in (except ratios and percentages)