COM:OUTBRAIN
Outbrain
- Stock
Last Close
5.10
22/11 21:00
Market Cap
228.10M
Beta: -
Volume Today
154.18K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.40M - | 47M 13.53% | 24.80M 47.23% | -1.10M 104.44% | -37.20M 3,281.82% | 24.10M 164.78% | 3.40M 85.89% | -13.40M 494.12% | 22.70M 269.40% | 46.40M 104.41% | 24.50M 47.20% | 28.30M 15.51% | 8.20M 71.02% | 32.10M 291.46% | -100K 100.31% | -9.57M 9,470% | -2.62M 72.59% | 2.54M 196.87% | 14.01M 451.32% | 10.75M 23.29% | 15.20M 41.46% | -53.91M 454.62% | 38.95M 172.26% | -1.89M 104.85% | -10.32M 445.93% | -4.62M 55.19% | -7.75M 67.58% | -5.61M 27.67% | 11.28M 301.28% | 508K 95.50% | 4.06M 698.62% | -5.04M 224.25% | -2.20M 56.38% | 6.70M 404.50% | |
depreciation and amortization | 2.86M - | 2.94M 2.97% | 2.69M 8.46% | 2.47M 8.50% | 2.53M 2.60% | 2.57M 1.70% | 2.65M 3.07% | 3.27M 23.45% | 3.97M 21.35% | 4.34M 9.24% | 4.44M 2.35% | 4.62M 4.10% | 3.30M 28.63% | 2.61M 21% | 2.59M 0.69% | 4.95M 91.00% | 2.49M 49.63% | 4.75M 90.73% | -2.44M 151.32% | ||||||||||||||||
deferred income tax | -500K - | -10.90M 2,080% | -1.70M 84.40% | 4M 335.29% | 29.90M 647.50% | -500K 101.67% | 4.30M 960% | 10.40M 141.86% | -8.40M 180.77% | -6.70M 20.24% | -12.50M 86.57% | -3.10M 75.20% | 6.90M 322.58% | -1.60M 123.19% | 4.20M 362.50% | -307K 107.31% | 86K 128.01% | -197K 329.07% | -1.84M 832.99% | -385K 79.05% | -217K 43.64% | -316K 45.62% | -30.89M 9,675.95% | -340K 98.90% | -3.65M 975% | -4.37M 19.51% | 4.51M 203.25% | -437K 109.69% | 217K 149.66% | -2.61M 1,304.61% | -1.48M 43.46% | -174K 88.23% | -4.57M 2,525.29% | 311K 106.81% | |
stock based compensation | 2.60M - | 1.40M 46.15% | 1.60M 14.29% | 1.80M 12.50% | -3.50M 294.44% | 900K 125.71% | 1.10M 22.22% | 400K 63.64% | -1.50M 475% | 2.70M 280% | 2.50M 7.41% | 2.70M 8% | -7M 359.26% | 3M 142.86% | 6.50M 116.67% | 916K 85.91% | 942K 2.84% | 874K 7.22% | 856K 2.06% | 1.49M 73.71% | 1.46M 1.75% | 18.45M 1,162.70% | 4.91M 73.38% | 2.73M 44.35% | 3.36M 22.83% | 2.71M 19.42% | 2.87M 5.91% | 2.61M 8.87% | 3.50M 33.90% | 3.05M 12.87% | 2.99M 1.90% | 2.93M 2.04% | 4.51M 54.01% | 4.05M 10.12% | |
change in working capital | 100.20M - | 2.20M 97.80% | 57.30M 2,504.55% | -75.20M 231.24% | -4.80M 93.62% | -67.10M 1,297.92% | 193.20M 387.93% | -172M 189.03% | 49.60M 128.84% | -9.80M 119.76% | -100M 920.41% | -43M 57.00% | 93.20M 316.74% | -20.40M 121.89% | -1.10M 94.61% | 20.06M 1,924.00% | 20.34M 1.38% | -2.40M 111.81% | -9.37M 289.89% | -14.02M 49.67% | -3.20M 77.15% | 25.55M 897.38% | -24.65M 196.49% | -11.38M 53.81% | 703K 106.17% | -12.77M 1,916.93% | 10.17M 179.60% | -24.48M 340.76% | 2.46M 110.04% | -1.71M 169.45% | 13.15M 870.59% | -202K - | -3.21M 1,487.62% | ||
accounts receivables | 11.80M - | 10.60M 10.17% | -42.40M 500% | 25M 158.96% | -8.20M 132.80% | 40.30M 591.46% | -14.50M 135.98% | -4.50M 68.97% | -45.10M 902.22% | 27.60M 161.20% | 14.90M 46.01% | -35.90M 340.94% | 22.50M 162.67% | -4.10M 118.22% | 8.90M 317.07% | 13.85M 55.56% | 23.53M 69.94% | -18.77M 179.79% | -42.72M 127.58% | 13.92M 132.57% | -17.77M 227.68% | 4.45M 125.07% | -32.10M 820.66% | 15.88M 149.49% | -7.36M 146.35% | 8.27M 212.33% | -11.51M 239.18% | -1.48M 87.16% | 11.53M 879.91% | -6.06M 152.54% | -16.94M 179.71% | 30.40M 279.46% | 1.68M 94.46% | -647K 138.44% | |
inventory | 133.50M - | 33.30M 75.06% | 31.10M 6.61% | -26.20M 184.24% | 49M 287.02% | 53.80M 9.80% | 120.90M 124.72% | -72.30M 159.80% | 99.70M 237.90% | 50.10M 49.75% | 59.90M 19.56% | 159.90M 166.94% | 202.90M 26.89% | 109.70M 45.93% | 130.10M 18.60% | 5.68M 95.63% | -2.23M 139.17% | -842K 62.19% | 15.94M 1,993.47% | -26.70M 267.46% | 467K 101.75% | 11.94M 2,456.75% | -13.58M 213.74% | -6.14M - | -2.16M 64.76% | ||||||||||
accounts payables | -11.80M - | -10.60M 10.17% | 42.40M 500% | -25M 158.96% | 8.20M 132.80% | -40.30M 591.46% | 14.50M 135.98% | 4.50M 68.97% | 45.10M 902.22% | -27.60M 161.20% | -14.90M 46.01% | 35.90M 340.94% | -22.50M 162.67% | 4.10M 118.22% | -8.90M 317.07% | 626K 107.03% | -2.44M 490.26% | 16.93M 793.12% | 16.31M 3.66% | -1.79M 110.98% | 14.17M 891.23% | 8.85M 37.55% | 21.75M 145.73% | -31.12M 243.10% | 15.00M 148.19% | -16.29M 208.64% | 40.38M 347.83% | -28.02M 169.38% | -5.38M 80.78% | 5.05M 193.72% | -6.61M 231.01% | -31.88M 382.15% | -1.48M 95.35% | 2.79M 288.59% | |
other working capital | -33.30M - | -31.10M 6.61% | 26.20M 184.24% | -49M 287.02% | -53.80M 9.80% | -120.90M 124.72% | 72.30M 159.80% | -99.70M 237.90% | -50.10M 49.75% | -59.90M 19.56% | -159.90M 166.94% | -202.90M 26.89% | -109.70M 45.93% | -130.10M 18.60% | -131.20M 0.85% | -92K 99.93% | 1.48M 1,711.96% | 279K 81.19% | 1.10M 293.91% | 550K 49.95% | -74K 113.45% | 304K 510.81% | -719K 336.51% | 3.85M 635.61% | -6.93M 280.03% | -4.75M 31.50% | -18.70M 293.87% | 5.02M 126.82% | 2.46M 51.05% | 1.47M 40.27% | 36.70M 2,401.98% | -404K - | -4.48M 1,009.41% | ||
other non cash items | -95.30M - | -35.30M 62.96% | -64.80M 83.57% | 151M 333.02% | 11M 92.72% | 65.90M 499.09% | -182.80M 377.39% | 258.50M 241.41% | 3.10M 98.80% | -56.10M 1,909.68% | 91.70M 263.46% | 86.50M 5.67% | -108.10M 224.97% | -14.40M 86.68% | 78M 641.67% | 374K 99.52% | 1.78M 375.13% | 2.21M 24.48% | 3.34M 50.86% | 5.05M 51.36% | 3.64M 27.92% | 43.79M 1,102.69% | 4.09M 90.66% | 4.27M 4.40% | 7.08M 65.98% | 2.48M 64.98% | 2.66M 7.34% | 4.13M 55.13% | -18.23M 541.37% | 5.10M 127.96% | 1.81M 64.48% | 15.15M - | 8.25M 45.55% | ||
net cash provided by operating activities | 48.40M - | 4.40M 90.91% | 17.20M 290.91% | 80.50M 368.02% | -4.60M 105.71% | 23.30M 606.52% | 19.20M 17.60% | 83.90M 336.98% | 65.50M 21.93% | -23.50M 135.88% | 6.20M 126.38% | 71.40M 1,051.61% | -6.80M 109.52% | -1.30M 80.88% | 87.50M 6,830.77% | 14.34M 83.62% | 23.47M 63.69% | 5.72M 75.62% | 9.46M 65.34% | 5.41M 42.86% | 19.45M 259.88% | 36.22M 86.15% | -4.32M 111.91% | -2.64M 38.79% | 1.51M 157.21% | -12.14M 903.24% | 17.08M 240.73% | -20.48M 219.89% | 1.83M 108.92% | 6.92M 278.76% | 25.48M 268.16% | 8.61M 66.22% | 3.63M 57.80% | 13.66M 276.26% | |
investments in property plant and equipment | -2.70M - | -600K 77.78% | -100K 83.33% | -200K 100% | -1.30M 550% | -400K 69.23% | -1.40M 250% | -9.10M 550% | -600K 93.41% | -900K 50% | -1.20M 33.33% | -200K 83.33% | -400K 100% | -400K 0% | -3.60M 800% | -3.21M 10.81% | -2.43M 24.26% | -2.31M 4.98% | -2.55M 10.21% | -2.77M 8.68% | -3.00M 8.27% | -5.55M 85.32% | -8.73M 57.27% | -6.25M 28.40% | -10.43M 66.84% | -3.66M 64.96% | -5.60M 53.17% | -6.60M 17.89% | -3.99M 39.53% | -5.14M 28.76% | -4.50M 12.45% | -1.33M 70.33% | -3.31M 147.79% | 2.60M 178.66% | |
acquisitions net | 7M - | -1M - | -9M 800% | 10M 211.11% | -2M - | 2M - | -34.52M - | -10.63M - | -285K - | -2.65M 829.82% | -27K 98.98% | -77K 185.19% | -181K 135.06% | ||||||||||||||||||||||
purchases of investments | -500K - | -2.30M 360% | -1M 56.52% | -2.10M 110.00% | -65.40M 3,014.29% | -3M 95.41% | -1.10M 63.33% | -500K 54.55% | -3.30M 560% | -11.80M 257.58% | -100K 99.15% | -300K 200% | -300K 0% | -1.90M 533.33% | -100K 94.74% | -209.00M - | -53.17M 74.56% | -32.76M 38.38% | -27.96M 14.67% | -26.17M 6.40% | -44.66M 70.67% | -31.58M 29.29% | -20.43M 35.29% | -4.15M 79.67% | |||||||||||
sales maturities of investments | 8.70M - | 1.60M 81.61% | 1.60M 0% | 7.90M 393.75% | 7.80M 1.27% | 3M 61.54% | 19.10M 536.67% | 2.30M 87.96% | 16.10M 600% | 3M 81.37% | 4M 33.33% | 2.60M 35% | 2M 23.08% | 13.30M 565% | 200K 98.50% | 15.50M - | 35.62M 129.77% | 115.39M 223.99% | 35.65M 69.11% | 35.23M 1.18% | 31.49M 10.61% | 27.27M 13.39% | 85.49M 213.44% | ||||||||||||
other investing activites | -44.80M - | -9.50M 78.79% | -4.90M 48.42% | -7.30M 48.98% | 35.10M 580.82% | 1M 97.15% | 4.90M 390% | -56.20M 1,246.94% | -65.40M 16.37% | 78.60M 220.18% | -22.50M 128.63% | 7.30M 132.44% | -40.30M 652.05% | 21.30M 152.85% | -72.40M 439.91% | 1.09M 101.51% | -3K 100.28% | -1K 66.67% | -8K 700% | -19K 137.50% | -12K 36.84% | -10K 16.67% | -6K 40% | 14K 333.33% | -111K 892.86% | 14K 112.61% | -49K 450% | -5K 89.80% | 2.65M 53,040% | -1K 100.04% | -63K 6,200% | -2.63M 4,069.84% | -63K 97.60% | -7.61M 11,979.37% | |
net cash used for investing activites | -32.30M - | -10.80M 66.56% | -4.40M 59.26% | -1.70M 61.36% | -23.80M 1,300% | 600K 102.52% | 20.50M 3,316.67% | -72.50M 453.66% | -43.20M 40.41% | 68.90M 259.49% | -21.80M 131.64% | 9.40M 143.12% | -37M 493.62% | 32.30M 187.30% | -75.90M 334.98% | -2.12M 97.21% | -2.44M 14.80% | -2.31M 5.05% | -2.56M 10.51% | -2.79M 9.08% | -3.01M 7.97% | -5.56M 84.91% | -8.74M 57.10% | -40.76M 366.35% | -10.54M 74.13% | -223.27M 2,017.34% | -43.32M 80.60% | -4.04M 90.68% | 83.44M 2,165.78% | 4.31M 94.83% | -14.07M 426.30% | -4.23M 69.94% | 3.47M 182.05% | 76.33M 2,099.65% | |
debt repayment | -4M - | -1M 75% | -1M 0% | -2M 100% | -4M 100% | -1M 75% | -1M 0% | -1M 0% | -3M 200% | -1M - | -1M - | -1.17M - | -1.44M 23.69% | -11.08M 669.12% | -8.92M 19.55% | -1.11M 87.60% | -1.17M 5.52% | -1.05M 10.11% | -1.02M 2.96% | -1.01M 0.39% | -857K 15.48% | -711K 17.04% | -608K 14.49% | -509K 16.28% | -96.69M 18,895.87% | -449K 99.54% | -353K 21.38% | -8K - | |||||||
common stock issued | 8M - | 6M - | 148.80M - | 1.48M - | 191K 87.09% | 4.16M 2,075.39% | |||||||||||||||||||||||||||||
common stock repurchased | 5.70M - | -138.60M 2,531.58% | 8.50M 106.13% | 128.30M 1,409.41% | -1.60M - | -200K - | -1.90M 850% | -11.50M 505.26% | -1.10M - | -1M 9.09% | -1.72M - | -7.85K 99.54% | -16.32M 207,666.74% | -6.77M 58.49% | -6.36M 6.19% | -1.18M 81.48% | -5.72M 385.90% | -5.27M 7.85% | -255K 95.16% | -2.21M 765.49% | -168.00K 92.39% | ||||||||||||||
dividends paid | -20.10M - | -20M 0.50% | -20M 0% | -20M 0% | -20M 0% | -20M 0% | -20M 0% | -20M 0% | -20M 0% | -19.80M 1% | -19.80M 0% | -19.80M 0% | -19.80M 0% | -19.90M 0.51% | -19.90M 0% | -191K - | |||||||||||||||||||
other financing activites | -11.40M - | 136.50M 1,297.37% | -8.80M 106.45% | -127.70M 1,351.14% | 2.70M 102.11% | -400K 114.81% | -400K 0% | 300K 175% | -4.90M 1,733.33% | -500K 89.80% | 500K 200% | -400K 180% | 700K 275% | 1M - | 10.21M 920.90% | 196K 98.08% | 37K 81.12% | 7.93M 21,345.95% | 299K 96.23% | 749K 150.50% | 193.52M 25,736.72% | -13.13M 106.79% | 2.27M 117.32% | -7.85M 445.04% | 191K 102.43% | -3.94M 2,164.92% | -547K 86.13% | -4.01M - | -6.22M 54.97% | -110.24M 1,671.79% | |||||
net cash used provided by financing activities | -21.80M - | -23.10M 5.96% | -21.30M 7.79% | -21.40M 0.47% | -21.30M 0.47% | -23M 7.98% | -21.40M 6.96% | -20.90M 2.34% | -23.80M 13.88% | -31.80M 33.61% | -20.30M 36.16% | -20.20M 0.49% | -20.10M 0.50% | -21M 4.48% | -19.90M 5.24% | 9.04M 145.45% | -1.25M 113.77% | -11.05M 787.23% | -981K 91.12% | -807K 17.74% | -418K 48.20% | 341.27M 81,743.06% | -14.15M 104.15% | -458K 96.76% | -7.23M 1,479.04% | -16.84M 132.83% | -7.17M 57.41% | -7.41M 3.35% | -97.87M 1,220.55% | -6.17M 93.70% | -5.62M 8.84% | -4.27M 24.06% | -2.21M 48.13% | -110.41M 4,884.60% | |
effect of forex changes on cash | -1.44M - | 125K 108.70% | 2.18M 1,644.00% | 3.88M 78.07% | -430K 111.08% | 269K 162.56% | -817K 403.72% | -52K 93.64% | -663K 1,175% | -3.21M 384.46% | -1.30M 59.53% | 1.13M 187.08% | -436K 138.52% | -810K 85.78% | -322K 60.25% | 564K 275.16% | 392K - | ||||||||||||||||||
net change in cash | -5.70M - | -29.50M 417.54% | -8.50M 71.19% | 57.40M 775.29% | -49.70M 186.59% | 900K 101.81% | 18.30M 1,933.33% | -9.50M 151.91% | -1.50M 84.21% | 13.60M 1,006.67% | -35.90M 363.97% | 60.60M 268.80% | -63.90M 205.45% | 10M 115.65% | -8.30M 183% | 19.82M 338.82% | 19.91M 0.45% | -5.46M 127.40% | 9.81M 279.75% | 1.38M 85.91% | 16.30M 1,079.23% | 371.10M 2,177.12% | -27.26M 107.34% | -44.53M 63.36% | -19.48M 56.25% | -253.55M 1,201.71% | -32.27M 87.27% | -32.36M 0.28% | -13.41M 58.56% | 4.74M 135.36% | 6.34M 33.70% | 106K 98.33% | 3.72M 3,407.55% | -17.39M 567.83% | |
cash at beginning of period | 173.80M - | 168.10M 3.28% | 138.60M 17.55% | 130.10M 6.13% | 136.70M 5.07% | 87M 36.36% | 87.90M 1.03% | 106.20M 20.82% | 96.70M 8.95% | 95.20M 1.55% | 108.80M 14.29% | 72.90M 33.00% | 133.50M 83.13% | 69.60M 47.87% | 79.60M 14.37% | 49.98M 37.21% | 69.80M 39.66% | 89.72M 28.53% | 84.26M 6.08% | 94.07M 11.64% | 95.45M 1.47% | 111.75M 17.07% | 482.85M 332.10% | 455.59M 5.65% | 411.07M 9.77% | 391.59M 4.74% | 138.04M 64.75% | 105.77M 23.38% | 73.40M 30.60% | 59.99M 18.27% | 64.55M 7.60% | 71.44M 10.68% | 71.36M 0.11% | 75.08M 5.21% | |
cash at end of period | 168.10M - | 138.60M 17.55% | 130.10M 6.13% | 187.50M 44.12% | 87M 53.60% | 87.90M 1.03% | 106.20M 20.82% | 96.70M 8.95% | 95.20M 1.55% | 108.80M 14.29% | 72.90M 33.00% | 133.50M 83.13% | 69.60M 47.87% | 79.60M 14.37% | 71.30M 10.43% | 69.80M 2.10% | 89.72M 28.53% | 84.26M 6.08% | 94.07M 11.64% | 95.45M 1.47% | 111.75M 17.07% | 482.85M 332.10% | 455.59M 5.65% | 411.07M 9.77% | 391.59M 4.74% | 138.04M 64.75% | 105.77M 23.38% | 73.40M 30.60% | 59.99M 18.27% | 64.73M 7.90% | 70.89M 9.51% | 71.55M 0.93% | 75.08M 4.94% | 57.69M 23.17% | |
operating cash flow | 48.40M - | 4.40M 90.91% | 17.20M 290.91% | 80.50M 368.02% | -4.60M 105.71% | 23.30M 606.52% | 19.20M 17.60% | 83.90M 336.98% | 65.50M 21.93% | -23.50M 135.88% | 6.20M 126.38% | 71.40M 1,051.61% | -6.80M 109.52% | -1.30M 80.88% | 87.50M 6,830.77% | 14.34M 83.62% | 23.47M 63.69% | 5.72M 75.62% | 9.46M 65.34% | 5.41M 42.86% | 19.45M 259.88% | 36.22M 86.15% | -4.32M 111.91% | -2.64M 38.79% | 1.51M 157.21% | -12.14M 903.24% | 17.08M 240.73% | -20.48M 219.89% | 1.83M 108.92% | 6.92M 278.76% | 25.48M 268.16% | 8.61M 66.22% | 3.63M 57.80% | 13.66M 276.26% | |
capital expenditure | -2.70M - | -600K 77.78% | -100K 83.33% | -200K 100% | -1.30M 550% | -400K 69.23% | -1.40M 250% | -9.10M 550% | -600K 93.41% | -900K 50% | -1.20M 33.33% | -200K 83.33% | -400K 100% | -400K 0% | -3.60M 800% | -3.21M 10.81% | -2.43M 24.26% | -2.31M 4.98% | -2.55M 10.21% | -2.77M 8.68% | -3.00M 8.27% | -5.55M 85.32% | -8.73M 57.27% | -6.25M 28.40% | -10.43M 66.84% | -3.66M 64.96% | -5.60M 53.17% | -6.60M 17.89% | -3.99M 39.53% | -5.14M 28.76% | -4.50M 12.45% | -1.33M 70.33% | -3.31M 147.79% | 2.60M 178.66% | |
free cash flow | 45.70M - | 3.80M 91.68% | 17.10M 350% | 80.30M 369.59% | -5.90M 107.35% | 22.90M 488.14% | 17.80M 22.27% | 74.80M 320.22% | 64.90M 13.24% | -24.40M 137.60% | 5M 120.49% | 71.20M 1,324% | -7.20M 110.11% | -1.70M 76.39% | 83.90M 5,035.29% | 11.13M 86.74% | 21.04M 89.08% | 3.41M 83.78% | 6.91M 102.70% | 2.64M 61.85% | 16.46M 523.88% | 30.66M 86.30% | -13.05M 142.56% | -8.89M 31.84% | -8.92M 0.31% | -15.79M 76.99% | 11.48M 172.69% | -27.08M 335.89% | -2.17M 92.01% | 1.78M 182.22% | 20.98M 1,078.48% | 7.27M 65.34% | 323K 95.56% | 16.26M 4,935.29% |
All numbers in (except ratios and percentages)