COM:OUTBRAIN
Outbrain
- Stock
Last Close
5.10
22/11 21:00
Market Cap
228.10M
Beta: -
Volume Today
154.18K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 146M - | 33.50M 77.05% | 36.80M 9.85% | 107.40M 191.85% | -20.51M 119.10% | 4.36M 121.24% | 10.99M 152.35% | -24.58M 323.57% | 10.24M 141.67% | |
depreciation and amortization | 10.28M - | 10.96M 6.62% | 11.03M 0.59% | 17.38M 57.58% | 20.70M 19.12% | |||||
deferred income tax | -12.80M - | 21.30M 266.41% | 5.80M 72.77% | -15.40M 365.52% | -141K 99.08% | -2.26M 1,500% | -31.81M 1,310.02% | -3.85M 87.89% | -4.31M 11.91% | |
stock based compensation | 1.20M - | 1.30M 8.33% | 900K 30.77% | 900K 0% | 3.88M 330.67% | 3.59M 7.43% | 26.31M 633.19% | 11.66M 55.68% | 12.14M 4.13% | |
change in working capital | 84.50M - | -50.70M 160% | -103.20M 103.55% | 32.60M 131.59% | 13.54M 58.45% | 28.63M 111.41% | -16.33M 157.03% | -13.29M 18.62% | -10.57M 20.43% | |
accounts receivables | 4.10M - | -15M 465.85% | -23.80M 58.67% | 29.10M 222.27% | 4.80M 83.52% | -24.12M 602.90% | -31.50M 30.56% | 5.28M 116.77% | -12.95M 345.05% | |
inventory | 133.50M - | 49M 63.30% | 99.70M 103.47% | 202.90M 103.51% | 33.18M 83.65% | 18.56M 44.07% | -27.87M 250.18% | |||
accounts payables | -4.10M - | 15M 465.85% | 23.80M 58.67% | -29.10M 222.27% | -25.37M 12.83% | 31.43M 223.90% | 42.98M 36.74% | 7.96M 81.47% | -1.23M 115.42% | |
other working capital | -49M - | -99.70M 103.47% | -202.90M 103.51% | -170.30M 16.07% | 930K 100.55% | 2.77M 197.74% | 61K 97.80% | -26.54M 43,601.64% | 3.60M 113.57% | |
other non cash items | -90.20M - | 92.10M 202.11% | 251.60M 173.18% | -78.20M 131.08% | 9.69M 112.39% | 7.70M 20.55% | 56.57M 634.68% | 16.50M 70.84% | -14.45M 187.62% | |
net cash provided by operating activities | 128.70M - | 97.50M 24.24% | 191.90M 96.82% | 47.30M 75.35% | 16.74M 64.61% | 52.99M 216.52% | 56.76M 7.13% | 3.81M 93.28% | 13.75M 260.50% | |
investments in property plant and equipment | -10.30M - | -2.20M 78.64% | -11.50M 422.73% | -2.70M 76.52% | -10.39M 284.70% | -10.50M 1.10% | -20.05M 90.97% | -25.94M 29.37% | -20.23M 22.01% | |
acquisitions net | 2.92M - | 1.12M 61.75% | -45.15M - | -389K 99.14% | ||||||
purchases of investments | -7.60M - | -70.80M 831.58% | -7.90M 88.84% | -12.50M 58.23% | -262.17M - | -131.54M 49.83% | ||||
sales maturities of investments | 21.80M - | 18.90M 13.30% | 40.50M 114.29% | 11.60M 71.36% | 15.50M - | 221.88M 1,331.47% | ||||
other investing activites | 77.50M - | 13.40M 82.71% | -115.70M 963.43% | 23.10M 119.97% | -122K 100.53% | -39K 68.03% | -47K 20.51% | -132K 180.85% | -72K 45.45% | |
net cash used for investing activites | 81.40M - | -40.70M 150% | -94.60M 132.43% | 19.50M 120.61% | -7.59M 138.92% | -9.42M 24.17% | -20.10M 113.32% | -317.90M 1,481.50% | 69.64M 121.91% | |
debt repayment | -4.54M - | -4.77M 5.11% | -4.34M 9.07% | -3.19M 26.50% | -98M 2,972.10% | |||||
common stock issued | 882K - | 545K 38.21% | 148.80M 27,202.75% | 4.16M 97.21% | ||||||
common stock repurchased | -168.10M - | -1.80M 98.93% | -3.70M 105.56% | -11.50M 210.81% | -51K 99.56% | -280K 449.02% | -14.15M 4,955% | -32.66M 130.78% | -18.52M 43.30% | |
dividends paid | -80.20M - | -80M 0.25% | -80M 0% | -79.20M 1% | -831K 98.95% | -265K 68.11% | -14.15M 5,241.13% | -4.16M 70.64% | ||
other financing activites | 162.40M - | -5.30M 103.26% | -5.40M 1.89% | -1.70M 68.52% | 882K 151.88% | 545K 38.21% | 209.74M 38,384.77% | 4.16M 98.02% | -547K 113.16% | |
net cash used provided by financing activities | -85.90M - | -87.10M 1.40% | -89.10M 2.30% | -92.40M 3.70% | -3.66M 96.04% | -4.23M 15.55% | 325.89M 7,807.99% | -31.70M 109.73% | -117.07M 269.31% | |
effect of forex changes on cash | 64K - | 4.75M 7,321.88% | -1.03M 121.68% | -4.04M 292.52% | -1.00M 75.17% | |||||
net change in cash | 124.20M - | -30.30M 124.40% | 8.20M 127.06% | -25.60M 412.20% | 5.56M 121.70% | 44.09M 693.47% | 361.52M 720.06% | -349.83M 196.76% | -34.69M 90.08% | |
cash at beginning of period | 43.90M - | 117.30M 167.20% | 87M 25.83% | 95.20M 9.43% | 44.43M 53.33% | 49.98M 12.51% | 94.07M 88.20% | 455.59M 384.33% | 105.58M 76.83% | |
cash at end of period | 168.10M - | 87M 48.25% | 95.20M 9.43% | 69.60M 26.89% | 49.98M 28.19% | 94.07M 88.20% | 455.59M 384.33% | 105.77M 76.79% | 70.89M 32.97% | |
operating cash flow | 128.70M - | 97.50M 24.24% | 191.90M 96.82% | 47.30M 75.35% | 16.74M 64.61% | 52.99M 216.52% | 56.76M 7.13% | 3.81M 93.28% | 13.75M 260.50% | |
capital expenditure | -10.30M - | -2.20M 78.64% | -11.50M 422.73% | -2.70M 76.52% | -10.39M 284.70% | -10.50M 1.10% | -20.05M 90.97% | -25.94M 29.37% | -20.23M 22.01% | |
free cash flow | 118.40M - | 95.30M 19.51% | 180.40M 89.30% | 44.60M 75.28% | 6.35M 85.76% | 42.48M 568.74% | 36.71M 13.60% | -22.13M 160.29% | -6.49M 70.68% |
All numbers in (except ratios and percentages)