COM:PAYMENTUS
Paymentus
- Stock
Last Close
36.31
22/11 21:00
Market Cap
2.37B
Beta: -
Volume Today
309.82K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -38.10M - | 79.10M 307.61% | -9.30M 111.76% | -173.90M 1,769.89% | 13.70M 107.88% | 13.71M 0.10% | 9.30M 32.17% | -513K 105.52% | 22.32M 4,451.27% | |
depreciation and amortization | 213.60M - | 169.40M 20.69% | 179.20M 5.79% | 140.70M 21.48% | 6.00M 95.73% | 8.07M 34.46% | 13.29M 64.77% | 24.06M 80.99% | 30.60M 27.17% | |
deferred income tax | -38M - | -31.60M 16.84% | -14M 55.70% | 800K 105.71% | 1.28M 59.88% | 1.64M 28.07% | -660K 140.29% | -2.98M 351.67% | 413K 113.85% | |
stock based compensation | 53.90M - | 42.30M 21.52% | 42.30M 0% | 40M 5.44% | 1.58M 96.04% | 1.99M 25.80% | 3.14M 57.27% | 6.74M 114.80% | 9.39M 39.40% | |
change in working capital | 55.90M - | -52.20M 193.38% | -22.40M 57.09% | -42.20M 88.39% | -5.05M 88.03% | 7.31M 244.64% | -8.74M 219.63% | -11.90M 36.14% | 1.23M 110.33% | |
accounts receivables | -29.50M - | -75.40M 155.59% | 59.60M 179.05% | -11.60M 119.46% | -5.07M 56.29% | -8.69M 71.38% | -14.74M 69.59% | -24.29M 64.81% | -8.67M 64.29% | |
inventory | 9.50M - | -16.40M 272.63% | -45.70M 178.66% | 30.40M 166.52% | 938K 96.91% | 1.18M 25.27% | -1.97M 267.49% | |||
accounts payables | 47.40M - | 41.20M 13.08% | -39.60M 196.12% | -7.50M 81.06% | -596K 92.05% | 14.64M 2,555.70% | 7.49M 48.82% | 4.77M 36.37% | 6.02M 26.25% | |
other working capital | 28.50M - | -1.60M 105.61% | 3.30M 306.25% | -53.50M 1,721.21% | -323K 99.40% | 184K 156.97% | 474K 157.61% | 7.62M 1,508.02% | 3.88M 49.04% | |
other non cash items | -48.20M - | 42.30M 187.76% | 17.90M 57.68% | 200.50M 1,020.11% | 2.90M - | 3.27M 12.75% | 4.46M 36.34% | 4.87M 9.26% | ||
net cash provided by operating activities | 199.10M - | 249.30M 25.21% | 193.70M 22.30% | 165.90M 14.35% | 17.51M 89.44% | 35.62M 103.41% | 19.60M 44.97% | 19.87M 1.35% | 68.83M 246.44% | |
investments in property plant and equipment | -85M - | -106.40M 25.18% | -105.30M 1.03% | -67.30M 36.09% | -12.53M 81.39% | -14.85M 18.52% | -20.52M 38.20% | -31.30M 52.54% | -34.30M 9.58% | |
acquisitions net | -1.37M - | -290K 78.83% | -57.40M 19,693.10% | -3.26M 94.32% | ||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 7.10M - | -22M 409.86% | -169.90M 672.27% | -5.40M 96.82% | ||||||
net cash used for investing activites | -77.90M - | -128.40M 64.83% | -275.20M 114.33% | -72.70M 73.58% | -13.90M 80.88% | -15.14M 8.92% | -77.92M 414.76% | -34.56M 55.65% | -34.30M 0.76% | |
debt repayment | -1.26B - | -198.30M 84.27% | -453M 128.44% | -385.70M 14.86% | -282K 99.93% | -323K 14.54% | -272K 15.79% | -268K 1.47% | -1.81M 575.75% | |
common stock issued | 35.40M - | 13.20M 62.71% | 5.10M 61.36% | 59K - | 274.60M - | 1.49M 99.46% | 616K 58.66% | |||
common stock repurchased | -70.10M - | -79.90M 13.98% | -23.01M - | |||||||
dividends paid | -34.41M - | |||||||||
other financing activites | 1.10B - | 121.60M 88.92% | 552.20M 354.11% | 273.30M 50.51% | -634K 100.23% | -1.03M 63.25% | -3.41M 229.57% | -38.51M 1,028.85% | -1.71M 95.56% | |
net cash used provided by financing activities | -128.10M - | -133.60M 4.29% | 24.40M 118.26% | -112.40M 560.66% | -857K 99.24% | -1.36M 58.46% | 213.49M 15,820.69% | -37.28M 117.46% | -1.20M 96.79% | |
effect of forex changes on cash | -11.10M - | -28.60M 157.66% | -3.40M 88.11% | 3.70M 208.82% | 36K 99.03% | 114K 216.67% | -8K 107.02% | -168K 2,000% | 176K 204.76% | |
net change in cash | -18M - | -41.30M 129.44% | -60.50M 46.49% | -15.50M 74.38% | 2.79M 118.02% | 19.24M 588.83% | 155.16M 706.50% | -52.14M 133.61% | 33.51M 164.26% | |
cash at beginning of period | 268.20M - | 250.20M 6.71% | 208.90M 16.51% | 159.20M 23.79% | 24.63M 84.53% | 27.43M 11.34% | 46.67M 70.15% | 201.83M 332.50% | 149.69M 25.84% | |
cash at end of period | 250.20M - | 208.90M 16.51% | 148.40M 28.96% | 143.70M 3.17% | 27.43M 80.91% | 46.67M 70.15% | 201.83M 332.50% | 149.69M 25.84% | 183.19M 22.39% | |
operating cash flow | 199.10M - | 249.30M 25.21% | 193.70M 22.30% | 165.90M 14.35% | 17.51M 89.44% | 35.62M 103.41% | 19.60M 44.97% | 19.87M 1.35% | 68.83M 246.44% | |
capital expenditure | -85M - | -106.40M 25.18% | -105.30M 1.03% | -67.30M 36.09% | -12.53M 81.39% | -14.85M 18.52% | -20.52M 38.20% | -31.30M 52.54% | -34.30M 9.58% | |
free cash flow | 114.10M - | 142.90M 25.24% | 88.40M 38.14% | 98.60M 11.54% | 4.98M 94.95% | 20.77M 316.79% | -916K 104.41% | -11.43M 1,148.14% | 34.53M 402.01% |
All numbers in USD (except ratios and percentages)