COM:PUBMATIC
Pubmatic
- Stock
Last Close
16.20
22/11 21:00
Market Cap
1.00B
Beta: -
Volume Today
132
Avg: -
Preview
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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 | 4.12M - | 904K 78.08% | 655K 27.54% | 6.23M 850.99% | 18.82M 202.22% | 4.92M 73.88% | 9.92M 101.73% | 13.53M 36.34% | 28.24M 108.78% | 4.78M 83.08% | 7.82M 63.61% | 3.33M 57.46% | 12.78M 284.28% | -5.87M 145.94% | -5.72M 2.50% | 1.77M 130.99% | 18.70M 954.23% | -2.45M 113.12% | 1.97M 180.32% | -912K 146.27% | |
depreciation and amortization | 3.33M - | 3.59M 7.66% | 3.81M 6.25% | 4.18M 9.66% | 4.17M 0.22% | 4.55M 9.14% | 5.14M 12.92% | 6.30M 22.69% | 7.08M 12.33% | 7.18M 1.44% | 7.32M 1.94% | 9.08M 24.04% | 10.66M 17.40% | 11.43M 7.22% | 10.90M 4.67% | 11.40M 4.62% | 11.04M 3.18% | 11.21M 1.57% | 11.34M 1.11% | 11.38M 0.41% | |
deferred income tax | 51K - | 98K 92.16% | 1K 98.98% | -7K 800% | -237K 3,285.71% | 280K 218.14% | 978K 249.29% | 146K 85.07% | 3.35M 2,193.84% | -1.65M 149.12% | -751K 54.35% | -1.55M 106.79% | -3.22M 107.15% | -4.33M 34.50% | -9.23M 113.27% | -630K 93.17% | 779K 223.65% | -4.67M 699.10% | -4.07M 12.90% | -2.10M 48.36% | |
stock based compensation | 471K - | 495K 5.10% | 500K 1.01% | 1.44M 188.80% | 1.12M 22.16% | 3.17M 181.58% | 3.63M 14.66% | 3.71M 2.34% | 3.60M 3.10% | 5.14M 42.71% | 5.39M 4.96% | 4.66M 13.65% | 5.46M 17.38% | 7.06M 29.19% | 7.27M 2.93% | 7.20M 0.91% | 7.34M 1.90% | 9.11M 24.18% | 9.70M 6.45% | 9.46M 2.50% | |
change in working capital | 3.63M - | 9.38M 158.29% | -7.61M 181.11% | -8.18M 7.44% | -16.93M 107.05% | -215K 98.73% | 1.43M 762.79% | 2.77M 94.46% | -10.45M 476.98% | 3.88M 137.19% | -1.96M 150.48% | 5.02M 355.89% | -7.46M 248.59% | 3.99M 153.50% | 6.40M 60.54% | 3.58M 44.07% | -9.73M 371.72% | -7.56M - | -3.08M 59.26% | ||
accounts receivables | -28.98M - | 32.51M 212.18% | -6.79M 120.90% | -48.90M 620.01% | -78.98M 61.51% | 46.44M 158.80% | -22.36M 148.14% | -32.96M 47.42% | -58.53M 77.58% | 68.56M 217.13% | -45.62M 166.54% | -10.32M 77.38% | -37.03M 259.00% | 61.29M 265.50% | -19.55M 131.89% | -33.38M 70.73% | -84.08M 151.93% | 72.18M 185.85% | -48.30M 166.92% | -25.20M 47.82% | |
inventory | 2.04M - | -71.51M 3,596.63% | -67.22M 5.99% | -70.73M 5.22% | 1.18M 101.67% | -151.60M 12,925.38% | |||||||||||||||
accounts payables | 30.38M - | -18.75M 161.73% | -730K 96.11% | 37.77M 5,274.52% | 59.07M 56.37% | -40.91M 169.26% | 25.79M 163.03% | 31.77M 23.21% | 51.65M 62.57% | -58.59M 213.43% | 44.89M 176.62% | 17.71M 60.55% | 25.75M 45.39% | -55.39M 315.10% | 25.31M 145.69% | 34.22M 35.20% | 75.55M 120.77% | -58.44M 177.36% | 43.68M 174.73% | 23.61M 45.95% | |
other working capital | 178K - | 67.14M 37,617.42% | 67.14M 0% | 73.69M 9.75% | 1.81M 97.54% | 145.85M 7,962.63% | -2.00M 101.37% | 3.96M 297.36% | -3.57M 190.22% | -6.08M 70.42% | -1.24M 79.68% | -2.38M 92.31% | 3.83M 261.04% | -1.92M 150.05% | 644K 133.61% | 2.74M 325.31% | -1.20M 143.67% | -2.93M - | -1.49M 49.33% | ||
other non cash items | 1.03M - | 231K 77.66% | -30K 112.99% | 15K 150% | 1.67M 11,026.67% | -11K 100.66% | -15K 36.36% | -22K 46.67% | -3.34M 15,095.45% | -24K 99.28% | 2.65M 11,133.33% | 7.54M 184.89% | 1.12M 85.10% | 472K 58.01% | 6.23M 1,220.34% | 518K 91.69% | 550K 6.18% | 37.56M - | 4.39M 88.31% | ||
net cash provided by operating activities | 12.64M - | 14.70M 16.23% | -2.67M 118.19% | 3.68M 237.82% | 8.62M 134.09% | 12.69M 47.11% | 21.08M 66.12% | 26.44M 25.45% | 28.48M 7.72% | 19.31M 32.18% | 20.47M 5.97% | 28.07M 37.15% | 19.36M 31.04% | 12.75M 34.12% | 15.85M 24.26% | 23.84M 50.46% | 28.67M 20.25% | 24.29M 15.28% | 11.94M 50.84% | 19.14M 60.24% | |
investments in property plant and equipment | -3.80M - | -3.97M 4.55% | -7.62M 91.69% | -6.93M 8.95% | -12.88M 85.75% | -3.28M 74.53% | -13.36M 307.20% | -12.96M 2.93% | -9.76M 24.72% | -4.38M 55.09% | -14.78M 237.17% | -17.40M 17.72% | -12.34M 29.10% | -7.42M 39.86% | -5.05M 31.88% | -6.68M 32.16% | -9.14M 36.85% | -801K 91.24% | -5.03M 528.09% | -205K 95.93% | |
acquisitions net | 1.33M - | 2.69M 101.95% | 1.50M 44.25% | 1.44M 3.99% | -15K 101.04% | 3.02M 20,220% | 1.81M 40.03% | 1.93M 6.46% | 2.17M 12.82% | 4.24M 94.80% | -28.09M - | -28.09M 0% | 6.00M 121.37% | 3.92M 34.71% | 3.81M 2.86% | ||||||
purchases of investments | -7.15M - | -10.50M 46.76% | -2.92M 72.23% | -8.90M 205.32% | -14.41M 61.87% | -23.17M 60.82% | -9.38M 59.50% | -20.57M 119.19% | -37.44M 82.06% | -39.42M 5.28% | -43.19M 9.57% | -17.50M 59.49% | -37.68M 115.35% | -40.34M 7.07% | -6.37M 84.21% | -30.22M 374.22% | -63.67M 110.71% | -34.34M 46.07% | -62.23M 81.24% | -21.41M 65.59% | |
sales maturities of investments | 5.65M - | 14.64M 159.20% | 6.10M 58.35% | 8.30M 36.07% | 9.20M 10.84% | 9.60M 4.35% | 11.40M 18.75% | 4.60M 59.65% | 7.60M 65.22% | 16M 110.53% | 12.20M 23.75% | 35M 186.89% | 70.20M 100.57% | 29.50M 57.98% | 35.87M 21.60% | 23M 35.88% | 41.50M 80.43% | 38.50M 7.23% | 65.26M 69.50% | 53.20M 18.48% | |
other investing activites | -1.33M - | -2.69M 101.95% | -1.50M 44.25% | -1.44M 3.99% | 15K 101.04% | -3.02M 20,220% | -1.81M 40.03% | -1.93M 6.46% | -2.17M 12.82% | -4.24M 94.80% | 28.09M - | -6.00M 121.37% | -3.92M 34.71% | -3.81M 2.86% | -7.23M - | -16.07M - | |||||
net cash used for investing activites | -5.30M - | 174K 103.28% | -4.43M 2,646.55% | -7.53M 70.03% | -18.09M 140.06% | -16.85M 6.85% | -11.34M 32.70% | -28.93M 155.15% | -39.60M 36.89% | -27.80M 29.79% | -45.77M 64.62% | -27.98M 38.87% | 20.18M 172.14% | -18.26M 190.47% | 24.45M 233.88% | -13.89M 156.83% | -31.31M 125.33% | -3.87M 87.65% | -2.00M 48.24% | 15.51M 874.98% | |
debt repayment | -10K - | -28K 180% | -28K 0% | -32K 14.29% | -31K 3.13% | -31K 0% | -31K 0% | -31K 0% | -33K 6.45% | -32K 3.03% | -33K 3.13% | ||||||||||
common stock issued | 4.27M - | 4.80M - | 222K - | 1.20M 438.29% | 314K 73.72% | 1.59M 407.64% | 273K 82.87% | 1.24M 353.11% | 1.79M - | -2.73M 252.58% | |||||||||||
common stock repurchased | -1K - | -2K 100% | -27K 1,250% | -25K 7.41% | -806K - | 2.96M - | -7.90M 366.82% | -15.58M 97.29% | -18.00M 15.51% | -17.79M 1.17% | -18.37M - | 37.32M 303.17% | |||||||||
dividends paid | -806K - | -7.58M - | -1.59M 78.98% | -273K 82.87% | |||||||||||||||||
other financing activites | 74K - | 2.37M - | 45.77M 1,828.05% | -354K 100.77% | 4.26M 1,303.95% | 1.25M 70.69% | 1.07M 14.17% | 481K 55.13% | 2.76M 473.60% | -3.46M - | 7.58M 319.06% | 1.59M 78.98% | 273K 82.87% | -18.71M - | -29.26M - | ||||||
net cash used provided by financing activities | 74K - | 2.37M - | 50.04M 2,008.64% | -381K 100.76% | 4.24M 1,212.07% | 1.25M 70.52% | 4.25M 240.59% | 453K 89.35% | 2.73M 502.87% | 190K 93.04% | 662K 248.42% | -7.62M 1,250.30% | -14.02M 84.10% | -17.76M 26.66% | -16.59M 6.60% | -18.74M 13.00% | -16.61M 11.34% | -29.26M 76.11% | |||
effect of forex changes on cash | -10.43M - | 42.72M - | |||||||||||||||||||
net change in cash | 7.34M - | 14.94M 103.58% | -7.10M 147.54% | -1.48M 79.21% | 40.58M 2,847.19% | -4.54M 111.19% | 13.97M 407.66% | -1.24M 108.90% | -6.87M 452.33% | -8.04M 16.98% | -22.57M 180.83% | 283K 101.25% | 40.20M 14,106.71% | -13.12M 132.64% | 26.28M 300.25% | -7.81M 129.71% | -19.22M 146.20% | 1.69M 108.77% | -6.67M 496.02% | 5.39M 180.82% | |
cash at beginning of period | 26.91M - | 34.25M 27.28% | 49.19M 43.63% | 42.09M 14.44% | 40.61M 3.51% | 81.19M 99.91% | 76.65M 5.59% | 90.62M 18.23% | 89.38M 1.37% | 82.50M 7.69% | 74.47M 9.74% | 51.89M 30.31% | 52.18M 0.55% | 92.38M 77.06% | 79.26M 14.20% | 105.54M 33.15% | 97.73M 7.40% | 78.51M 19.67% | 80.19M 2.15% | 73.52M 8.32% | |
cash at end of period | 34.25M - | 49.19M 43.63% | 42.09M 14.44% | 40.61M 3.51% | 81.19M 99.91% | 76.65M 5.59% | 90.62M 18.23% | 89.38M 1.37% | 82.50M 7.69% | 74.47M 9.74% | 51.89M 30.31% | 52.18M 0.55% | 92.38M 77.06% | 79.26M 14.20% | 105.54M 33.15% | 97.73M 7.40% | 78.51M 19.67% | 80.19M 2.15% | 73.52M 8.32% | 78.91M 7.34% | |
operating cash flow | 12.64M - | 14.70M 16.23% | -2.67M 118.19% | 3.68M 237.82% | 8.62M 134.09% | 12.69M 47.11% | 21.08M 66.12% | 26.44M 25.45% | 28.48M 7.72% | 19.31M 32.18% | 20.47M 5.97% | 28.07M 37.15% | 19.36M 31.04% | 12.75M 34.12% | 15.85M 24.26% | 23.84M 50.46% | 28.67M 20.25% | 24.29M 15.28% | 11.94M 50.84% | 19.14M 60.24% | |
capital expenditure | -3.80M - | -3.97M 4.55% | -7.62M 91.69% | -6.93M 8.95% | -12.88M 85.75% | -3.28M 74.53% | -13.36M 307.20% | -12.96M 2.93% | -9.76M 24.72% | -4.38M 55.09% | -14.78M 237.17% | -17.40M 17.72% | -12.34M 29.10% | -7.42M 39.86% | -5.05M 31.88% | -6.68M 32.16% | -9.14M 36.85% | -801K 91.24% | -5.03M 528.09% | -205K 95.93% | |
free cash flow | 8.84M - | 10.72M 21.25% | -10.29M 195.96% | -3.25M 68.41% | -4.26M 30.95% | 9.41M 321.03% | 7.72M 17.93% | 13.47M 74.53% | 18.72M 38.93% | 14.93M 20.24% | 5.69M 61.89% | 10.68M 87.61% | 7.02M 34.21% | 5.34M 24.02% | 10.79M 102.31% | 17.17M 59.03% | 19.54M 13.79% | 23.49M 20.26% | 6.91M 70.57% | 18.93M 173.89% |
All numbers in USD (except ratios and percentages)