COM:PINTEREST
- Stock
Last Close
29.31
22/11 21:00
Market Cap
29.20B
Beta: -
Volume Today
13.13M
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | 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 | -52.71M - | -38.41M 27.13% | -18.87M 50.86% | 47.02M 349.10% | -41.42M 188.10% | -1.16B 2,699.37% | -124.73M 89.24% | -35.72M 71.36% | -141.20M 295.31% | -100.75M 28.65% | -94.22M 6.48% | 207.84M 320.59% | -21.67M 110.43% | 69.42M 420.28% | 94.00M 35.41% | 174.70M 85.86% | -5.28M 103.02% | -43.08M 715.68% | -65.18M 51.32% | 17.49M 126.83% | -208.58M 1,292.49% | -34.94M 83.25% | 6.73M 119.27% | 201.18M 2,887.94% | -24.81M 112.33% | 8.89M 135.82% | 30.56M 243.83% | |
depreciation and amortization | 4.79M - | 5.51M 15.12% | 5.12M 7.15% | 5.44M 6.39% | 5.70M 4.63% | 6.51M 14.24% | 7.29M 12.08% | 8.29M 13.74% | 11.75M 41.60% | 8.48M 27.76% | 8.94M 5.40% | 7.81M 12.62% | 6.78M 13.19% | 6.75M 0.43% | 6.76M 0.12% | 7.20M 6.49% | 7.22M 0.26% | 9.13M 26.52% | 10.53M 15.26% | 19.61M 86.20% | 6.21M 68.31% | 5.07M 18.37% | 4.90M 3.33% | 5.32M 8.61% | -1.93M 136.19% | 4.92M 355.32% | -15.70M 419.17% | |
deferred income tax | -11.23M - | 10.36M 192.25% | 870K 91.60% | -244K - | 244K 200% | |||||||||||||||||||||||
stock based compensation | 4.83M - | 3.96M 18.10% | 3.89M 1.79% | 2.18M 43.98% | 694K 68.14% | 1.13B 163,386.89% | 130.29M 88.52% | 112.20M 13.88% | 81.02M 27.79% | 62.15M 23.30% | 91.63M 47.45% | 86.22M 5.91% | 79.46M 7.84% | 100.26M 26.18% | 96.26M 3.99% | 139.40M 44.81% | 73.24M 47.46% | 117.41M 60.31% | 136.16M 15.97% | 170.31M 25.08% | 143.12M 15.96% | 169.63M 18.52% | 171.88M 1.33% | 163.23M 5.03% | 196.43M - | 207.98M 5.88% | ||
change in working capital | 55.97M - | -14.06M 125.12% | -2.36M 83.22% | -73.69M 3,023.87% | 69.14M 193.83% | -29.38M 142.49% | -4.79M 83.69% | -74.53M 1,455.20% | 103.00M 238.20% | -7.50M 107.28% | -102.45M 1,266.53% | -204.99M 100.09% | 183.49M 189.51% | -78.99M 143.05% | -31.38M 60.28% | -134.45M 328.53% | 135.23M 200.58% | 27.10M 79.96% | -2.31M 108.52% | -124.50M 5,291.86% | 131.11M 205.31% | -78.27M 159.69% | -76.93M 1.70% | -102.58M 33.34% | -119.27M - | |||
accounts receivables | 39.31M - | -24.71M 162.86% | -16.58M 32.91% | -84.12M 407.43% | 61.33M 172.91% | -41.71M 168.02% | -7.28M 82.54% | -106.56M 1,362.86% | 100.99M 194.78% | 2.55M 97.47% | -129.21M 5,161.14% | -227.51M 76.07% | 176.56M 177.61% | -77.88M 144.11% | -37.65M 51.65% | -149.90M 298.10% | 180.20M 220.22% | -36.33M 120.16% | 206K 100.57% | -172.94M 84,050.97% | 192.52M 211.32% | -55.70M 128.93% | -77.52M 39.19% | -140.09M 80.70% | 201.19M 243.62% | -14.32M - | ||
inventory | 7.62M - | 7.34M 3.74% | 7.29M 0.63% | 4.67M 35.92% | -6.09M 230.37% | 5.01M 182.26% | -6.92M 238.14% | 18.66M 369.56% | -11.49M 161.56% | -27.79M 141.98% | 18.47M 166.47% | 4.42M 76.07% | -2.24B 50,779.26% | -2.43B 8.30% | -2.63B 8.51% | -41.07M - | ||||||||||||
accounts payables | 4.48M - | -1.20M 126.72% | 2.44M 303.59% | 808K 66.87% | 7.48M 825.87% | -292K 103.90% | 1.71M 684.93% | 2.74M 60.36% | 2.61M 4.60% | 7.17M 174.28% | -2.09M 129.18% | 8.03M 484.12% | -717K 108.93% | -781K 8.93% | 9.36M 1,298.46% | -41.31M 541.38% | -4.64M 88.77% | 45.20M 1,074.45% | 31.05M 31.31% | -826K 102.66% | -11.03M 1,235.47% | -13.26M 20.24% | 7.58M 157.18% | 7.45M 1.77% | 4.64M 37.73% | 14.90M - | ||
other working capital | 4.55M - | 4.51M 0.86% | 4.49M 0.58% | 4.94M 10.19% | 6.43M 30.02% | 7.61M 18.45% | 7.71M 1.22% | 10.63M 37.97% | 10.88M 2.32% | 10.58M 2.78% | 10.38M 1.87% | 10.06M 3.04% | 2.25B 22,241.00% | 2.43B 7.92% | 2.63B 8.40% | 56.76M 97.84% | -40.33M 171.06% | 18.23M 145.20% | -33.56M 284.08% | 49.27M 246.80% | -181.49M 468.38% | -9.31M 94.87% | -6.99M 24.87% | 71.12M 1,117.19% | -119.86M - | |||
other non cash items | 654K - | 633K 3.21% | -491K 177.57% | 231K 147.05% | -993K 529.87% | -1.72M 73.21% | -583K 66.10% | -694K 19.04% | 2.72M 491.79% | 1.09M 59.84% | 3.46M 216.58% | 3.81M 10.27% | 22.52M 490.74% | 7.37M 67.28% | 97K 98.68% | 24.92M 25,592.78% | 2.98M 88.05% | 9.49M 218.84% | -1.74M 118.35% | -24.62M 1,313.32% | 111.59M 553.24% | 12.46M 88.83% | -8.44M 167.76% | -9.73M 15.32% | 144.23M - | |||
net cash provided by operating activities | 13.53M - | -42.36M 413.00% | -12.72M 69.97% | -18.82M 47.99% | 33.12M 275.97% | -49.50M 249.44% | 7.47M 115.10% | 9.56M 27.88% | 57.29M 499.39% | -36.52M 163.75% | -92.64M 153.64% | 100.70M 208.70% | 270.58M 168.71% | 104.81M 61.26% | 165.74M 58.13% | 211.77M 27.77% | 213.39M 0.76% | 120.07M 43.73% | 77.45M 35.49% | 58.29M 24.74% | 183.46M 214.73% | 62.72M 65.81% | 108.50M 73.00% | 258.28M 138.04% | 356.15M 37.89% | 248.03M - | ||
investments in property plant and equipment | -8.24M - | -5.34M 35.13% | -4.05M 24.21% | -4.56M 12.52% | -3.71M 18.69% | -8.21M 121.48% | -8.52M 3.79% | -13.35M 56.71% | -7.00M 47.53% | -4.32M 38.33% | -2.71M 37.34% | -3.37M 24.46% | -1.25M 62.87% | -2.18M 74.02% | -1.91M 12.31% | -3.69M 93.50% | -6.90M 86.84% | -13.01M 88.55% | -8.02M 38.41% | -1.05M 86.86% | -1.99M 88.98% | -810K 59.30% | -980K 20.99% | -4.28M 337.04% | -12.11M 182.82% | -3.92M - | ||
acquisitions net | 586.50M - | 47.94M - | -86.06M - | -21.70M 74.79% | 86.06M 496.68% | -16.15M 118.77% | 31.83M 297.05% | 39.26M 23.33% | ||||||||||||||||||||
purchases of investments | -83.57M - | -214.86M 157.10% | -128.88M 40.02% | -91.41M 29.08% | -113.95M 24.67% | -45.36M 60.19% | -368.58M 712.52% | -547.98M 48.67% | -257.59M 52.99% | -51.02M 80.19% | -499.57M 879.18% | -408.08M 18.31% | -263.17M 35.51% | -308.05M 17.05% | -307.25M 0.26% | -225.62M 26.57% | -155.18M 31.22% | -212.63M 37.02% | -320.34M 50.66% | -340.33M 6.24% | -331.61M 2.56% | -322.74M 2.67% | -411.10M 27.38% | -242.57M 40.99% | -336.52M 38.73% | -384.86M - | ||
sales maturities of investments | 178.84M - | 201.58M 12.72% | 133.63M 33.71% | 141.41M 5.82% | 113.84M 19.50% | 112.69M 1.01% | 119.03M 5.62% | 177.60M 49.21% | 322.12M 81.37% | 213.33M 33.77% | 337.73M 58.31% | 312.55M 7.46% | 229.36M 26.61% | 298.38M 30.09% | 359.86M 20.60% | 236.57M 34.26% | 211.49M 10.60% | 186.47M 11.83% | 342.04M 83.43% | 275.29M 19.51% | 347.76M 26.32% | 290.91M 16.35% | 371.84M 27.82% | 268.58M 27.77% | 345.52M 28.65% | 350.25M - | ||
other investing activites | -500K - | -586.50M - | 316K 100.05% | -47.94M - | -36.91M - | 21.70M - | -86.06M 496.68% | 16.15M 118.77% | -31.83M 297.05% | -39.26M 23.33% | ||||||||||||||||||
net cash used for investing activites | 87.03M - | -18.62M 121.39% | 704K 103.78% | 44.95M 6,284.80% | -3.82M 108.50% | 59.12M 1,646.83% | -258.08M 536.53% | -383.72M 48.69% | 57.84M 115.07% | 157.99M 173.18% | -164.55M 204.15% | -98.90M 39.90% | -35.06M 64.55% | -11.84M 66.23% | 50.70M 528.26% | -29.66M 158.50% | 49.40M 266.57% | -125.23M 353.49% | 13.68M 110.92% | -66.10M 583.16% | 14.16M 121.43% | -32.64M 330.45% | -40.24M 23.28% | 21.72M 153.98% | -3.12M 114.36% | -38.53M - | ||
debt repayment | ||||||||||||||||||||||||||||
common stock issued | 727K - | 8.07M 1,010.73% | 2.40M 70.28% | 816K 66% | 1.45M 77.45% | -2.40M 265.75% | -19.25M - | |||||||||||||||||||||
common stock repurchased | -122.29M - | -50.05M 59.07% | -44.09M 11.91% | -12.80M 70.98% | -7K 99.95% | 56.89M 812,871.43% | -60.40M - | -63.45M 5.05% | -160.98M 153.71% | -502.22M 211.97% | -80.72M 83.93% | -91.09M 12.85% | -366.96M - | |||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | 435K - | 426K 2.07% | -313K 173.47% | -2.76M 783.07% | -3.17M 14.65% | 1.26B 39,995.65% | -1.16M 100.09% | 40.57M 3,597.76% | 20.35M 49.85% | 12.40M 39.05% | 30.49M 145.87% | -43.60M 243.00% | 9.34M 121.43% | 5.59M 40.16% | 2.95M 47.20% | 4.28M 44.82% | 1.04M 75.77% | -34.91M 3,469.59% | 1 - | 5.99M - | -82.95M 1,484.38% | -551.71M - | ||||||
net cash used provided by financing activities | 435K - | 426K 2.07% | -313K 173.47% | -2.76M 783.07% | -3.17M 14.65% | 1.26B 39,995.65% | -123.45M 109.76% | -9.48M 92.32% | -23.74M 150.56% | -395K 98.34% | 30.49M 7,817.97% | 13.29M 56.41% | 9.34M 29.69% | 5.59M 40.16% | 2.95M 47.20% | 4.28M 44.82% | 1.04M 75.77% | -34.91M 3,469.59% | -59.68M 70.95% | -55.38M 7.21% | -158.58M 186.37% | -501.40M 216.18% | -79.28M 84.19% | -87.50M 10.38% | -82.95M 5.20% | -551.71M - | ||
effect of forex changes on cash | 48K - | -158K 429.17% | 67K 142.41% | -114K 270.15% | 8K 107.02% | -25K 412.50% | -165K 560% | 281K 270.30% | -214K 176.16% | 64K 129.91% | 64K 0% | 413K 545.31% | -355K 185.96% | 50K 114.08% | -388K 876% | -365K 5.93% | 333K 191.23% | -2.28M 784.68% | -1.61M 29.34% | 2.12M 231.84% | 1.14M 46.23% | -67K 105.87% | -427K 537.31% | 1.02M 338.64% | -709K 169.58% | 816K - | ||
net change in cash | 101.04M - | -60.71M 160.08% | -12.26M 79.80% | 23.25M 289.61% | 26.14M 12.44% | 1.27B 4,773.53% | -374.22M 129.38% | -383.36M 2.44% | 91.17M 123.78% | 121.14M 32.88% | -226.64M 287.09% | 15.50M 106.84% | 244.51M 1,477.79% | 98.62M 59.67% | 219.00M 122.07% | 186.02M 15.06% | 264.16M 42.01% | -42.35M 116.03% | 29.85M 170.47% | -61.06M 304.57% | 40.18M 165.80% | -471.39M 1,273.25% | -11.43M 97.57% | 193.52M 1,792.62% | 269.37M 39.20% | -337.35M - | ||
cash at beginning of period | 83.97M - | 185.01M 120.33% | 124.30M 32.81% | 112.04M 9.86% | 135.29M 20.75% | 161.43M 19.32% | 1.44B 789.13% | 1.06B 26.07% | 677.74M 36.13% | 768.91M 13.45% | 890.05M 15.75% | 663.41M 25.46% | 678.91M 2.34% | 923.42M 36.02% | 1.02B 10.68% | 1.24B 21.43% | 1.43B 14.99% | 1.69B 18.51% | 1.65B 2.50% | 1.68B 1.81% | 1.62B 3.64% | 1.66B 2.48% | 1.19B 28.43% | 1.18B 0.96% | 1.37B 16.47% | 1.38B - | ||
cash at end of period | 185.01M - | 124.30M 32.81% | 112.04M 9.86% | 135.29M 20.75% | 161.43M 19.32% | 1.44B 789.13% | 1.06B 26.07% | 677.74M 36.13% | 768.91M 13.45% | 890.05M 15.75% | 663.41M 25.46% | 678.91M 2.34% | 923.42M 36.02% | 1.02B 10.68% | 1.24B 21.43% | 1.43B 14.99% | 1.69B 18.51% | 1.65B 2.50% | 1.68B 1.81% | 1.62B 3.64% | 1.66B 2.48% | 1.19B 28.43% | 1.18B 0.96% | 1.37B 16.47% | 1.64B 19.68% | 1.04B - | ||
operating cash flow | 13.53M - | -42.36M 413.00% | -12.72M 69.97% | -18.82M 47.99% | 33.12M 275.97% | -49.50M 249.44% | 7.47M 115.10% | 9.56M 27.88% | 57.29M 499.39% | -36.52M 163.75% | -92.64M 153.64% | 100.70M 208.70% | 270.58M 168.71% | 104.81M 61.26% | 165.74M 58.13% | 211.77M 27.77% | 213.39M 0.76% | 120.07M 43.73% | 77.45M 35.49% | 58.29M 24.74% | 183.46M 214.73% | 62.72M 65.81% | 108.50M 73.00% | 258.28M 138.04% | 356.15M 37.89% | 248.03M - | ||
capital expenditure | -8.24M - | -5.34M 35.13% | -4.05M 24.21% | -4.56M 12.52% | -3.71M 18.69% | -8.21M 121.48% | -8.52M 3.79% | -13.35M 56.71% | -7.00M 47.53% | -4.32M 38.33% | -2.71M 37.34% | -3.37M 24.46% | -1.25M 62.87% | -2.18M 74.02% | -1.91M 12.31% | -3.69M 93.50% | -6.90M 86.84% | -13.01M 88.55% | -8.02M 38.41% | -1.05M 86.86% | -1.99M 88.98% | -810K 59.30% | -980K 20.99% | -4.28M 337.04% | -12.11M 182.82% | -3.92M - | ||
free cash flow | 5.29M - | -47.71M 1,001.13% | -16.77M 64.85% | -23.38M 39.42% | 29.42M 225.81% | -57.70M 296.17% | -1.04M 98.19% | -3.79M 262.87% | 50.28M 1,426.08% | -40.84M 181.22% | -95.34M 133.44% | 97.33M 202.08% | 269.33M 176.72% | 102.64M 61.89% | 163.83M 59.62% | 208.08M 27.01% | 206.49M 0.76% | 107.05M 48.15% | 69.44M 35.14% | 57.24M 17.57% | 181.47M 217.04% | 61.91M 65.88% | 107.53M 73.68% | 254.00M 136.22% | 344.03M 35.45% | 244.11M - |
All numbers in USD (except ratios and percentages)