COM:PIPERSANDLER
Piper Sandler
- Stock
Last Close
339.69
22/11 21:00
Market Cap
4.18B
Beta: -
Volume Today
71.26K
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 | 50.48M - | 74.33M 47.22% | 58.48M 21.32% | -13.75M 123.50% | -59.55M 333.23% | 55.83M 193.75% | 118.17M 111.67% | 49.36M 58.23% | 330.37M 569.36% | 101.18M 69.37% | 85.49M 15.51% | |
depreciation and amortization | 13.71M - | 14.54M 6.08% | 12.72M 12.52% | 27.62M 117.17% | 22.65M 18.00% | 18.82M 16.93% | 19.12M 1.62% | 55.43M 189.84% | 42.71M 22.94% | 31.01M 27.38% | 37.37M 20.50% | |
deferred income tax | -2.63M - | -10.84M 312.28% | -20.96M 93.30% | -31.02M 48.02% | -3.37M 89.13% | -652K 80.66% | 11.32M 1,836.66% | -36.18M 419.56% | -53.98M 49.18% | -32.80M 39.23% | 11.43M 134.83% | |
stock based compensation | 21.60M - | 28.76M 33.18% | 48.75M 69.50% | 55.98M 14.82% | 39.83M 28.84% | 44.28M 11.18% | 32.00M 27.73% | 121.69M 280.24% | 171.45M 40.89% | 131.20M 23.47% | 93.77M 28.53% | |
change in working capital | -44.77M - | -162.17M 262.19% | 274.15M 269.05% | -81.73M 129.81% | 111.46M 236.36% | 386.43M 246.71% | -84.44M 121.85% | 585.94M 793.93% | 207.04M 64.67% | -464.82M 324.51% | 42.03M 109.04% | |
accounts receivables | 23.17M - | -31.92M 237.79% | -18.45M 42.20% | -55.51M 200.88% | 99.25M 278.81% | -89.88M 190.56% | -46.21M 48.59% | 254.29M 650.33% | -32.64M 112.84% | -43.39M 32.95% | 88.46M 303.86% | |
inventory | -26.98M - | -13.21M 51.04% | -10.81M 18.14% | -4.90M 54.70% | 12.59M 356.91% | 534.36M 4,145.63% | 2.99M 99.44% | 8.34M 179.37% | -47.23M 666.22% | -58.86M 24.61% | -6.43M 89.07% | |
accounts payables | -33.56M - | -2.16M 93.57% | 22.57M 1,145.74% | -7.29M 132.30% | -21.45M 194.28% | -10.73M 49.95% | -1.14M 89.35% | 11.08M 1,069.12% | -5.34M 148.24% | -8.63M 61.40% | -3.64M 57.76% | |
other working capital | -34.38M - | -128.09M 272.56% | 270.03M 310.81% | -18.94M 107.01% | 33.65M 277.72% | -47.30M 240.56% | -40.07M 15.29% | 312.23M 879.13% | 292.25M 6.40% | -353.95M 221.11% | -36.35M 89.73% | |
other non cash items | 8.18M - | 5.32M 34.98% | 6.38M 19.96% | 91.69M 1,337.75% | 121.10M 32.09% | 5.14M 95.76% | -28.39M 652.49% | 3.54M 112.46% | 9.51M 168.65% | 9.32M 1.93% | 24.30M 160.65% | |
net cash provided by operating activities | 46.56M - | -50.07M 207.54% | 379.52M 858.00% | 48.78M 87.15% | 232.12M 375.83% | 509.85M 119.65% | 67.80M 86.70% | 779.76M 1,050.13% | 707.09M 9.32% | -224.91M 131.81% | 294.38M 230.89% | |
investments in property plant and equipment | -5.48M - | -7.39M 34.90% | -5.91M 19.94% | -11.02M 86.29% | -8.10M 26.50% | -15.86M 95.86% | -6.52M 58.91% | -17.58M 169.81% | -20.58M 17.04% | -30.60M 48.71% | -10.05M 67.15% | |
acquisitions net | -24.48M - | 2M 108.17% | -10.24M 611.95% | -72.71M 610.12% | 33.21M - | -417.41M 1,357.01% | -96.50M - | |||||
purchases of investments | -10.80M - | -228.17M 2,013.25% | -99.10M 56.57% | -92.54M 6.62% | -18.76M 79.73% | |||||||
sales maturities of investments | 15.81M - | 36.91M 133.48% | 85M 130.27% | 44.80M 47.29% | 538K 98.80% | |||||||
other investing activites | -5.01M - | 191.25M 3,915.18% | 14.10M 92.63% | 47.74M 238.46% | ||||||||
net cash used for investing activites | -29.95M - | -5.39M 82.01% | -16.15M 199.85% | -83.73M 418.33% | -8.10M 90.33% | -15.86M 95.86% | 26.69M 268.30% | -435.00M 1,729.74% | -20.58M 95.27% | -127.10M 517.70% | -28.27M 77.76% | |
debt repayment | -50M - | -75M 50% | -50M - | -125M 150% | -175.03M 40.02% | -49.98M 71.45% | -70M 40.06% | -95M - | ||||
common stock issued | -127.19M - | -239.98M 88.68% | -175.03M 27.07% | 49.98M 128.55% | -30.54M - | |||||||
common stock repurchased | -71.46M - | -10.85M 84.81% | -132.93M 1,124.66% | -70.86M 46.69% | -25.48M 64.04% | -70.90M 178.26% | -50.58M 28.66% | -21.96M 56.58% | -69.90M 218.24% | -187.33M 168.00% | -70.68M 62.27% | |
dividends paid | -18.95M - | -47.16M 148.89% | -35.59M 24.52% | -28.17M 20.85% | -99.35M 252.66% | -107.53M 8.23% | -84.44M 21.47% | |||||
other financing activites | 72.86M - | 8.84M 87.87% | 18.97M 114.62% | -40.70M 314.61% | -138.69M 240.75% | 6.28M 104.52% | 540.88M 8,519.68% | -37.42M 106.92% | 16.13M 143.12% | 44.80M 177.70% | 30.54M 31.84% | |
net cash used provided by financing activities | 1.40M - | -52.02M 3,812.85% | -188.96M 263.26% | -111.56M 40.96% | -233.12M 108.96% | -476.77M 104.52% | 104.66M 121.95% | -87.56M 183.66% | -223.12M 154.83% | -250.06M 12.07% | -250.12M 0.03% | |
effect of forex changes on cash | 303K - | -343K 213.20% | -369K 7.58% | -2.05M 454.47% | 1.53M 174.88% | -651K 142.49% | 508K 178.03% | 702K 38.19% | -363K 151.71% | -3.27M 801.38% | 1.48M 145.29% | |
net change in cash | 18.31M - | -107.82M 688.77% | 174.04M 261.43% | -148.55M 185.35% | -7.57M 94.91% | 16.57M 319.02% | 199.65M 1,104.84% | 257.92M 29.18% | 463.03M 79.53% | -605.34M 230.73% | 17.47M 102.89% | |
cash at beginning of period | 105.37M - | 123.68M 17.38% | 15.87M 87.17% | 189.91M 1,096.89% | 41.36M 78.22% | 33.79M 18.29% | 50.36M 49.04% | 250.02M 396.42% | 507.94M 103.16% | 970.97M 91.16% | 365.62M 62.34% | |
cash at end of period | 123.68M - | 15.87M 87.17% | 189.91M 1,096.89% | 41.36M 78.22% | 33.79M 18.29% | 50.36M 49.04% | 250.02M 396.42% | 507.94M 103.16% | 970.97M 91.16% | 365.62M 62.34% | 383.10M 4.78% | |
operating cash flow | 46.56M - | -50.07M 207.54% | 379.52M 858.00% | 48.78M 87.15% | 232.12M 375.83% | 509.85M 119.65% | 67.80M 86.70% | 779.76M 1,050.13% | 707.09M 9.32% | -224.91M 131.81% | 294.38M 230.89% | |
capital expenditure | -5.48M - | -7.39M 34.90% | -5.91M 19.94% | -11.02M 86.29% | -8.10M 26.50% | -15.86M 95.86% | -6.52M 58.91% | -17.58M 169.81% | -20.58M 17.04% | -30.60M 48.71% | -10.05M 67.15% | |
free cash flow | 41.08M - | -57.46M 239.85% | 373.61M 750.25% | 37.77M 89.89% | 224.02M 493.20% | 493.99M 120.51% | 61.28M 87.59% | 762.18M 1,143.73% | 686.51M 9.93% | -255.51M 137.22% | 284.33M 211.28% |
All numbers in USD (except ratios and percentages)