COM:PERFORMANTCORP
Performant Financial
- Stock
Last Close
3.08
22/11 21:00
Market Cap
203.16M
Beta: -
Volume Today
133.95K
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 | 36.34M - | 9.40M 74.13% | -1.79M 119.10% | -11.45M 538.05% | -12.73M 11.14% | -8.01M 37.07% | -26.82M 234.83% | -13.99M 47.84% | -10.29M 26.46% | -6.54M 36.46% | -7.52M 15.02% | |
depreciation and amortization | 10.65M - | 12.45M 16.85% | 13.37M 7.37% | 28.82M 115.57% | 10.89M 62.22% | 10.23M 6.01% | 11.13M 8.71% | 7.01M 37.02% | 7.00M 0.16% | 5.70M 18.50% | 6.71M 17.73% | |
deferred income tax | -1.71M - | -1.70M 0.23% | -2.41M 41.61% | -6.91M 186.45% | 3.73M 154.01% | 490K 86.87% | 13K 97.35% | 27.09M 208,269.23% | 1.69M 93.76% | -19.11M - | ||
stock based compensation | 2.99M - | 3.71M 23.81% | 5.01M 35.12% | 4.71M 5.91% | 3.74M 20.65% | 2.75M 26.47% | 2.31M 15.96% | 2.61M 12.94% | 2.64M 1.15% | 3.04M 15% | 3.94M 29.64% | |
change in working capital | 11.68M - | 2.80M 76.00% | 1.87M 33.14% | 874K 53.36% | -6.52M 846.22% | -2.20M 66.33% | -9.22M 319.95% | -3.03M 67.10% | -3.71M 22.21% | -3.71M 0.11% | -253K 93.18% | |
accounts receivables | 3.40M - | 4.60M 35.55% | -2.92M 163.41% | 6.48M 322.10% | -1.01M 115.58% | -6.70M 562.87% | -6.29M 6.03% | 3.95M 162.85% | 1.67M 57.89% | 5.01M 201.14% | 1.58M 68.51% | |
inventory | 9.49M - | -843K 108.88% | 5.06M 700.12% | -4.57M 190.25% | -6.25M 36.97% | 5.60M 189.56% | -3.17M 156.53% | -5.92M 87.11% | -5.80M 2.13% | |||
accounts payables | 980K - | -1.01M 203.37% | -441K 56.47% | -301K 31.75% | 890K 395.68% | -445K 150% | 1.13M 353.93% | -2.13M 288.05% | 717K 133.74% | 138K 80.75% | -535K 487.68% | |
other working capital | -2.19M - | 57K 102.61% | 174K 205.26% | -740K 525.29% | -148K 80% | -657K 343.92% | -895K 36.23% | 1.06M 218.55% | -292K 127.52% | -8.86M 2,935.62% | -1.30M 85.37% | |
other non cash items | 1.25M - | 1.21M 3.04% | 657K 45.70% | 1.74M 165.45% | 3.86M 121.56% | -15.42M 498.99% | 7.17M 146.51% | 1.13M 84.28% | 3.59M 218.19% | -1.37M 138.09% | 20.09M 1,570.64% | |
net cash provided by operating activities | 61.21M - | 27.87M 54.47% | 16.70M 40.07% | 17.78M 6.49% | 2.97M 83.28% | -12.15M 508.51% | -15.42M 26.95% | 20.81M 234.92% | 916K 95.60% | -2.88M 414.08% | 3.86M 234.17% | |
investments in property plant and equipment | -12.50M - | -10.15M 18.85% | -7.89M 22.19% | -7.87M 0.37% | -7.26M 7.72% | -7.64M 5.32% | -4.86M 36.48% | -3.79M 21.91% | -3.42M 9.92% | -3.58M 4.95% | -4.14M 15.56% | |
acquisitions net | 2.29M - | 4.93M - | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.27M - | 3.15M - | 382K 87.86% | 3.00K 99.21% | ||||||||
net cash used for investing activites | -12.50M - | -10.15M 18.85% | -6.63M 34.68% | -7.87M 18.70% | -7.26M 7.72% | -5.36M 26.16% | -4.86M 9.40% | -3.79M 21.91% | -270K 92.88% | 1.73M 741.11% | -4.14M 339.17% | |
debt repayment | -14.46M - | -21.51M 48.70% | -17.54M 18.47% | -46.58M 165.60% | -55.51M 19.18% | -2.20M 96.04% | -2.49M 13.09% | -3.45M 38.67% | -60.86M 1,664.14% | -500K 99.18% | -15.66M 3,031.20% | |
common stock issued | 34K - | 42.64M - | 5.56M 86.95% | |||||||||
common stock repurchased | -466K - | -266K 42.92% | -633K 137.97% | |||||||||
dividends paid | -432K - | -633K - | ||||||||||
other financing activites | 9.83M - | 2.18M 77.84% | -1.68M 177.27% | -1.56M 7.25% | 42.84M 2,844.14% | 3.50M 91.84% | 21.35M 510.55% | -266K 101.25% | 20.09M 7,653.76% | -2K 100.01% | -196K 9,700% | |
net cash used provided by financing activities | -4.64M - | -19.33M 316.89% | -19.22M 0.57% | -48.14M 150.46% | -12.68M 73.67% | 1.30M 110.23% | 18.00M 1,287.74% | -3.72M 120.65% | 608K 116.36% | 5.06M 732.40% | -15.85M 413.22% | |
effect of forex changes on cash | 31K - | 21K 32.26% | -3K 114.29% | -32K 966.67% | -1 - | |||||||
net change in cash | 44.07M - | -1.61M 103.66% | -9.12M 465.86% | -38.20M 319.04% | -16.96M 55.59% | -16.24M 4.25% | -2.28M 85.96% | 13.30M 683.38% | 1.25M 90.57% | 3.92M 212.20% | -16.13M 512.06% | |
cash at beginning of period | 37.84M - | 81.91M 116.44% | 80.30M 1.97% | 71.18M 11.35% | 40.48M 43.13% | 23.52M 41.91% | 7.28M 69.07% | 5.00M 31.34% | 18.30M 266.29% | 19.55M 6.85% | 23.46M 20.03% | |
cash at end of period | 81.91M - | 80.30M 1.97% | 71.18M 11.35% | 32.98M 53.67% | 23.52M 28.69% | 7.28M 69.07% | 5.00M 31.34% | 18.30M 266.29% | 19.55M 6.85% | 23.46M 20.03% | 7.33M 68.75% | |
operating cash flow | 61.21M - | 27.87M 54.47% | 16.70M 40.07% | 17.78M 6.49% | 2.97M 83.28% | -12.15M 508.51% | -15.42M 26.95% | 20.81M 234.92% | 916K 95.60% | -2.88M 414.08% | 3.86M 234.17% | |
capital expenditure | -12.50M - | -10.15M 18.85% | -7.89M 22.19% | -7.87M 0.37% | -7.26M 7.72% | -7.64M 5.32% | -4.86M 36.48% | -3.79M 21.91% | -3.42M 9.92% | -3.58M 4.95% | -4.14M 15.56% | |
free cash flow | 48.70M - | 17.72M 63.62% | 8.80M 50.31% | 9.92M 12.64% | -4.29M 143.20% | -19.79M 361.94% | -20.28M 2.45% | 17.02M 183.91% | -2.50M 114.69% | -6.46M 158.48% | -283K 95.62% |
All numbers in USD (except ratios and percentages)