COM:PEGA
Pega
- Stock
Last Close
89.50
22/11 21:00
Market Cap
4.87B
Beta: -
Volume Today
409.65K
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 | 38.04M - | 33.26M 12.59% | 36.32M 9.22% | 26.99M 25.70% | 32.93M 22.04% | 10.62M 67.76% | -90.43M 951.78% | -61.37M 32.13% | -63.04M 2.72% | -345.58M 448.19% | 67.81M 119.62% | |
depreciation and amortization | 25.07M - | 28.29M 12.83% | 23.09M 18.37% | 22.37M 3.13% | 39.41M 76.16% | 25.30M 35.81% | 21.40M 15.41% | 21.35M 0.22% | 28.59M 33.94% | 18.78M 34.32% | 18.75M 0.18% | |
deferred income tax | -7.01M - | -13.90M 98.29% | -2.10M 84.89% | -5.81M 176.80% | 13.79M 337.44% | -30.90M 323.98% | -49.32M 59.61% | -59.78M 21.21% | -75.34M 26.03% | 168.89M 324.18% | 363K 99.79% | |
stock based compensation | 12.87M - | 19.20M 49.23% | 30.05M 56.49% | 40.82M 35.83% | 53.31M 30.60% | 63.86M 19.79% | 80.91M 26.69% | 103.07M 27.39% | 115.95M 12.50% | 122.21M 5.40% | 143.35M 17.30% | |
change in working capital | 18.16M - | 36.42M 100.56% | -26.80M 173.57% | -44.49M 66.05% | 32.58M 173.23% | 20.71M 36.43% | -50.98M 346.15% | -32.98M 35.30% | -59.53M 80.48% | -64.35M 8.10% | -78.01M 21.22% | |
accounts receivables | -28.32M - | 6.21M 121.93% | -62.23M 1,102.34% | -56.73M 8.85% | 23.81M 141.98% | 25.78M 8.25% | 1.09M 95.78% | -32.32M 3,070.68% | -11.96M 63.01% | -51.16M 327.84% | -57.60M 12.60% | |
inventory | 7.08M - | 2.78M 60.77% | 3.22M 16.10% | -10.82M 435.65% | -25.67M - | -5.62M 78.09% | 18.73M 432.97% | -66K - | ||||
accounts payables | 5.79M - | 13.36M 130.51% | 16.57M 24.08% | 1.53M 90.76% | 25.67M - | 37.95M 47.82% | -18.73M 149.35% | 9.91M 152.94% | 66K 99.33% | |||
other working capital | 33.61M - | 14.08M 58.10% | 15.64M 11.11% | 21.52M 37.58% | 8.77M 59.26% | -5.07M 157.79% | -52.07M 927.65% | -32.98M 36.65% | -47.58M 44.23% | -23.11M 51.43% | -20.40M 11.71% | |
other non cash items | -6.43M - | -3.39M 47.37% | 1.95M 157.66% | -13.79M - | 14.77M 207.05% | 46.26M 213.27% | 29.16M 36.98% | 92.49M 217.21% | 122.39M 32.33% | 65.52M 46.46% | ||
net cash provided by operating activities | 80.70M - | 99.89M 23.77% | 62.53M 37.40% | 39.87M 36.23% | 158.24M 296.84% | 104.36M 34.05% | -42.16M 140.40% | -563K 98.66% | 39.12M 7,048.13% | 22.34M 42.90% | 217.78M 875.04% | |
investments in property plant and equipment | -5.60M - | -11.46M 104.77% | -11.02M 3.86% | -19.09M 73.21% | -13.74M 28.01% | -11.89M 13.45% | -10.61M 10.80% | -25.37M 139.15% | -10.46M 58.78% | -35.38M 238.36% | -16.78M 52.57% | |
acquisitions net | -25.57M - | -3.92M 84.67% | -1.67M 57.35% | -49.11M 2,839.14% | -297K 99.40% | -800K 169.36% | -10.93M 1,266.75% | 296.31M 2,810.02% | -4.99M 101.69% | -922K 81.53% | 33.97M 3,784.27% | |
purchases of investments | -60.65M - | -55.52M 8.46% | -75.70M 36.35% | -23.97M 68.34% | -27.72M 15.64% | -69.49M 150.72% | -11.42M 83.56% | -326.55M 2,758.45% | -79.12M 75.77% | -41.02M 48.16% | -287.29M 600.44% | |
sales maturities of investments | 27.81M - | 33.24M 19.52% | 43.94M 32.18% | 85.00M 93.44% | 27.00M 68.24% | 33.99M 25.91% | 103.04M 203.14% | 30.23M 70.66% | 167.07M 452.58% | 90.39M 45.90% | 253.32M 180.25% | |
other investing activites | -296.31M - | -33.97M - | ||||||||||
net cash used for investing activites | -64.00M - | -37.66M 41.16% | -44.45M 18.04% | -7.17M 83.87% | -14.76M 105.79% | -48.20M 226.55% | 70.07M 245.39% | -321.68M 559.06% | 72.50M 122.54% | 13.07M 81.97% | -50.75M 488.15% | |
debt repayment | -889K - | -45M - | -533.57M 1,085.72% | -10.55M 98.02% | -9.17M 13.09% | -88.99M 870.22% | ||||||
common stock issued | 2.21M - | 1.00M 54.71% | 1.14M 13.49% | 889K 21.74% | -533.57M - | 10.55M 101.98% | 9.17M 13.09% | 18.57M 102.41% | ||||
common stock repurchased | -19.79M - | -21.55M 8.87% | -32.60M 51.31% | -43.43M 33.22% | -44.95M 3.50% | -92.03M 104.73% | -64.77M 29.62% | -100.50M 55.16% | -122.64M 22.03% | -46.33M 62.22% | -1.92M 95.86% | |
dividends paid | -3.42M - | -6.87M 100.94% | -9.19M 33.75% | -9.17M 0.22% | -9.28M 1.12% | -9.43M 1.67% | -9.49M 0.57% | -9.63M 1.50% | -9.76M 1.38% | -9.83M 0.75% | -9.96M 1.32% | |
other financing activites | 6.43M - | 3.39M 47.37% | 5.28M 55.74% | 889K 83.15% | 45M - | 1.60B 3,457.15% | 10.55M 99.34% | 9.17M 13.09% | 341K 96.28% | |||
net cash used provided by financing activities | -14.57M - | -24.03M 64.98% | -35.38M 47.24% | -51.72M 46.16% | -54.23M 4.86% | -101.46M 87.10% | -74.26M 26.81% | 423.45M 670.24% | -121.84M 128.77% | -46.99M 61.43% | -81.96M 74.43% | |
effect of forex changes on cash | 567K - | -3.85M 778.31% | -4.25M 10.53% | -3.42M 19.60% | 2.44M 171.33% | -2.56M 204.88% | 290K 111.34% | 2.33M 704.83% | -1.71M 173.35% | -3.33M 94.68% | 2.70M 181.04% | |
net change in cash | 2.71M - | 34.35M 1,169.55% | -21.56M 162.76% | -22.43M 4.05% | 91.69M 508.72% | -47.86M 152.20% | -46.06M 3.76% | 103.54M 324.79% | -11.93M 111.53% | -14.91M 24.95% | 84.85M 669.03% | |
cash at beginning of period | 77.53M - | 80.23M 3.49% | 114.58M 42.82% | 93.03M 18.81% | 70.59M 24.11% | 162.28M 129.88% | 114.42M 29.49% | 68.36M 40.25% | 171.90M 151.45% | 159.97M 6.94% | 145.05M 9.32% | |
cash at end of period | 80.23M - | 114.58M 42.82% | 93.03M 18.81% | 70.59M 24.11% | 162.28M 129.88% | 114.42M 29.49% | 68.36M 40.25% | 171.90M 151.45% | 159.97M 6.94% | 145.05M 9.32% | 229.90M 58.49% | |
operating cash flow | 80.70M - | 99.89M 23.77% | 62.53M 37.40% | 39.87M 36.23% | 158.24M 296.84% | 104.36M 34.05% | -42.16M 140.40% | -563K 98.66% | 39.12M 7,048.13% | 22.34M 42.90% | 217.78M 875.04% | |
capital expenditure | -5.60M - | -11.46M 104.77% | -11.02M 3.86% | -19.09M 73.21% | -13.74M 28.01% | -11.89M 13.45% | -10.61M 10.80% | -25.37M 139.15% | -10.46M 58.78% | -35.38M 238.36% | -16.78M 52.57% | |
free cash flow | 75.11M - | 88.43M 17.74% | 51.51M 41.75% | 20.79M 59.65% | 144.49M 595.15% | 92.46M 36.01% | -52.77M 157.07% | -25.93M 50.86% | 28.66M 210.53% | -13.04M 145.51% | 201.00M 1,641.09% |
All numbers in USD (except ratios and percentages)