COM:PARAGON28
Paragon 28, Inc.
- Stock
Last Close
10.43
22/11 16:29
Market Cap
563.24M
Beta: -
Volume Today
245.24K
Avg: -
Preview
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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 | 3.81M - | 4.17M 9.38% | -527K 112.65% | -1.88M 257.50% | -5.11M 171.07% | -6.17M 20.91% | -9.24M 49.57% | -9.60M 3.97% | -9.72M 1.26% | -38.76M 298.63% | -9.05M 76.65% | -10.90M 20.39% | -8.33M 23.55% | -19.56M 134.75% | -15.23M 22.11% | -13.78M 9.53% | -14.50M 5.23% | |
depreciation and amortization | 1.56M - | 1.89M 20.83% | 1.74M 8.04% | 1.94M 11.50% | 2.42M 24.60% | 2.87M 18.67% | 3.03M 5.69% | 3.54M 16.70% | 3.06M 13.52% | 4.10M 34.21% | 3.12M 24.05% | 3.30M 5.77% | 4.19M 27.02% | 4.94M 17.96% | 4.26M 13.81% | 4.61M 8.27% | 4.71M 2.06% | |
deferred income tax | -336K - | 227K 167.56% | 88K 61.23% | -88K 200% | 105K 219.32% | 170K 61.90% | -340K 300% | -367K 7.94% | -403K 9.81% | 596K 247.89% | -351K - | -108K 69.23% | -22.58M 20,807.41% | |||||
stock based compensation | 365K - | 575K 57.53% | 858K 49.22% | 857K 0.12% | 1.03M 20.42% | 2.20M 113.28% | 2.12M 3.59% | 2.34M 10.41% | 2.59M 10.41% | 3.31M 28.06% | 3.18M 3.95% | 3.60M 13.14% | 3.51M 2.44% | 2.07M 41.06% | 3.09M 49.18% | 3.02M 2.07% | 3.42M 13.26% | |
change in working capital | -12.25M - | -6.49M 47.02% | 1.35M 120.83% | -824K 160.95% | -4.79M 481.07% | -3.22M 32.79% | -5.76M 79.09% | -8.31M 44.16% | -8.61M 3.59% | 14.11M 263.90% | -11.78M 183.52% | -15.53M 31.79% | -13.60M 12.41% | -5.39M 60.38% | -7.45M - | 9.72M 230.48% | ||
accounts receivables | -3.39M - | -1.54M 54.59% | 527K 134.24% | -632K 219.92% | -702K 11.08% | -5.65M 705.41% | -2.24M 60.38% | -4.58M 104.69% | -3.40M 25.80% | -1.79M 47.50% | 441K 124.69% | 2.70M 511.56% | 568K 78.94% | -3.87M 780.81% | -3.10M 19.86% | 2.74M 188.38% | 1.52M 44.65% | |
inventory | -5.52M - | -4.81M 12.87% | -3.98M 17.33% | -582K 85.37% | -3.30M 466.84% | -3.24M 1.85% | -2.33M 28.07% | -9.19M 294.55% | -3.80M 58.67% | -6.20M 63.14% | -8.44M 36.14% | -15.46M 83.28% | -11.66M 24.56% | -1.04M 91.11% | -7.04M 579.27% | -4.83M 31.40% | -2.71M 43.92% | |
accounts payables | -5.56M - | -1.02M 81.68% | 1.52M 249.02% | 1.97M 29.60% | -79K 104.02% | 27K 134.18% | -1.18M 4,462.96% | 2.71M 330.48% | -586K 121.58% | 944K 261.09% | 5.59M 492.37% | 9.15M 63.68% | -2.28M 124.88% | -5.73M 151.47% | 7.44M 229.95% | -5.99M 180.43% | -2.47M 58.75% | |
other working capital | 2.22M - | 879K 60.37% | 3.29M 273.95% | -1.58M 147.95% | -708K 55.08% | 5.65M 897.60% | -16K 100.28% | 2.75M 17,293.75% | -820K 129.81% | 21.14M 2,678.41% | -9.38M 144.36% | -11.91M 27.05% | -226K 98.10% | 5.24M 2,419.47% | 625K - | 13.39M 2,042.08% | ||
other non cash items | 1.56M - | 4.78M 205.69% | 176K 96.32% | 180K 2.27% | 1.28M 611.11% | 2.03M 58.91% | 684K 66.37% | -1.94M 383.19% | 977K 150.44% | 3.41M 249.44% | 473K 86.15% | 534K 12.90% | 224K 58.05% | 24.14M 10,678.57% | 23.69M - | -6.00M 125.32% | ||
net cash provided by operating activities | -5.29M - | 5.15M 197.39% | 3.69M 28.40% | 180K 95.12% | -5.06M 2,912.22% | -2.12M 58.10% | -9.50M 348.04% | -14.34M 50.86% | -12.11M 15.52% | -13.23M 9.25% | -14.06M 6.27% | -19.34M 37.57% | -14.11M 27.03% | -16.37M 16.01% | -10.99M 32.86% | -10.23M 6.95% | -2.65M 74.12% | |
investments in property plant and equipment | -2.64M - | -2.83M 7.27% | -3.21M 13.13% | -4.17M 30.01% | -4.09M 1.82% | -9.82M 140.05% | -23.74M 141.68% | -6.25M 73.69% | -5.67M 9.24% | -7.43M 31.02% | -7.78M 4.66% | -8.12M 4.48% | -6.93M 14.71% | -5.20M 24.88% | -5.82M 11.78% | -3.88M 33.25% | -3.17M 18.47% | |
acquisitions net | -15M - | 15M - | -18.20M 221.34% | -303K 98.34% | 123K 140.59% | 18.50M 14,943.90% | 223K 98.79% | 412K 84.75% | 160K 61.17% | 248K 55.00% | 432K - | -724K 267.59% | ||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 126K - | 149K 18.25% | 191K 28.19% | 209K 9.42% | 181K 13.40% | -14.78M 8,266.85% | 305K 102.06% | 214K 29.84% | -18.25M - | 39K - | 45K - | |||||||
net cash used for investing activites | -2.52M - | -2.69M 6.72% | -3.02M 12.29% | -18.96M 528.82% | -3.91M 79.37% | -9.61M 145.59% | -41.64M 333.48% | -6.34M 84.78% | -5.55M 12.45% | -7.17M 29.33% | -7.55M 5.27% | -7.71M 2.11% | -6.77M 12.23% | -4.96M 26.77% | -5.78M 16.59% | -3.45M 40.27% | -3.85M 11.42% | |
debt repayment | -11.31M - | -594K 94.75% | -560K 5.72% | -5.38M 861.61% | -46K 99.15% | -43K 6.52% | -37K 13.95% | -141K 281.08% | -189K 34.04% | -203K 7.41% | -197K 2.96% | -199K 1.02% | -172K 13.57% | -65.42M 37,933.72% | -160K - | |||
common stock issued | 36.04M - | -35.54M 198.61% | 1.00M 102.82% | -1K 100.10% | 1K 200% | 129.38M 12,938,300% | 1.92M - | 5.27M 173.96% | 68.45M 1,198.60% | 4K 99.99% | 71K 1,675% | -129K 281.69% | 2.58M - | -2.88M 211.55% | ||||
common stock repurchased | -1.31M - | -561K 57.08% | 561K - | |||||||||||||||
dividends paid | -16.54M - | |||||||||||||||||
other financing activites | 552K - | 33.79M 6,020.65% | 98K 99.71% | 22.12M 22,472.45% | 1.13M 94.90% | -59K 105.23% | 35.61M 60,450.85% | 288K 99.19% | -515K 278.82% | -2.52M 388.93% | 1.11M 144.28% | -2.34M 309.96% | -1.25M 46.60% | 128.72M 10,397.60% | -1.26M 100.98% | -621K 50.79% | 133K 121.42% | |
net cash used provided by financing activities | 25.27M - | -3.65M 114.45% | -22K 99.40% | 16.73M 76,168.18% | 1.08M 93.53% | 113.30M 10,361.68% | 35.57M 68.61% | 147K 99.59% | 1.22M 729.93% | 2.55M 109.02% | 69.37M 2,620.27% | -2.54M 103.66% | -1.35M 46.73% | 63.17M 4,776.02% | -1.26M 102.00% | 1.80M 242.55% | 133K 92.61% | |
effect of forex changes on cash | -162K - | 343K 311.73% | -470K 237.03% | 408K 186.81% | -278K 168.14% | -98K 64.75% | -136K 38.78% | -120K 11.76% | -239K 99.17% | -2K 99.16% | -340K 16,900% | 454K 233.53% | 435K 4.19% | -1.15M 365.29% | 616K 153.38% | -1.24M - | ||
net change in cash | 17.31M - | -845K 104.88% | 179K 121.18% | -1.64M 1,013.97% | -8.17M 399.27% | 101.48M 1,342.36% | -15.71M 115.48% | -20.64M 31.45% | -16.68M 19.22% | -17.86M 7.08% | 47.41M 365.53% | -29.14M 161.45% | -21.80M 25.19% | 40.69M 286.67% | -17.42M 142.80% | -11.48M 34.08% | -7.60M 33.84% | |
cash at beginning of period | 1.04M - | 18.35M 1,670.85% | 17.50M 4.61% | 17.68M 1.02% | 16.04M 9.25% | 7.88M 50.91% | 109.35M 1,288.42% | 93.65M 14.36% | 73.00M 22.05% | 56.33M 22.84% | 38.47M 31.70% | 85.88M 123.26% | 56.75M 33.93% | 34.95M 38.41% | 75.64M 116.43% | 58.22M 23.03% | 46.74M 19.72% | |
cash at end of period | 18.35M - | 17.50M 4.61% | 17.68M 1.02% | 16.04M 9.25% | 7.88M 50.91% | 109.35M 1,288.42% | 93.65M 14.36% | 73.00M 22.05% | 56.33M 22.84% | 38.47M 31.70% | 85.88M 123.26% | 56.75M 33.93% | 34.95M 38.41% | 75.64M 116.43% | 58.22M 23.03% | 46.74M 19.72% | 39.15M 16.25% | |
operating cash flow | -5.29M - | 5.15M 197.39% | 3.69M 28.40% | 180K 95.12% | -5.06M 2,912.22% | -2.12M 58.10% | -9.50M 348.04% | -14.34M 50.86% | -12.11M 15.52% | -13.23M 9.25% | -14.06M 6.27% | -19.34M 37.57% | -14.11M 27.03% | -16.37M 16.01% | -10.99M 32.86% | -10.23M 6.95% | -2.65M 74.12% | |
capital expenditure | -2.64M - | -2.83M 7.27% | -3.21M 13.13% | -4.17M 30.01% | -4.09M 1.82% | -9.82M 140.05% | -23.74M 141.68% | -6.25M 73.69% | -5.67M 9.24% | -7.43M 31.02% | -7.78M 4.66% | -8.12M 4.48% | -6.93M 14.71% | -5.20M 24.88% | -5.82M 11.78% | -3.88M 33.25% | -3.17M 18.47% | |
free cash flow | -7.93M - | 2.31M 129.19% | 480K 79.26% | -3.99M 930.83% | -9.15M 129.54% | -11.94M 30.48% | -33.24M 178.32% | -20.58M 38.08% | -17.78M 13.61% | -20.66M 16.19% | -21.84M 5.69% | -27.47M 25.79% | -21.04M 23.39% | -21.58M 2.54% | -16.81M 22.09% | -14.11M 16.05% | -5.81M 58.81% |
All numbers in (except ratios and percentages)