COM:PUBMATIC
Pubmatic
- Stock
Last Close
16.37
12/11 20:39
Market Cap
1.00B
Beta: -
Volume Today
471.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 4.42M - | 6.64M 50.12% | 26.61M 300.62% | 56.60M 112.69% | 28.70M 49.29% | 8.88M 69.06% | |
depreciation and amortization | 12.29M - | 12.67M 3.14% | 15.74M 24.24% | 23.07M 46.56% | 34.25M 48.44% | 44.77M 30.72% | |
deferred income tax | -4K - | 193K 4,925% | -145K 175.13% | 4.75M 3,377.93% | -7.17M 250.77% | -13.41M 87.08% | |
stock based compensation | 3.17M - | 2.00M 36.94% | 3.56M 77.97% | 14.11M 295.93% | 20.65M 46.35% | 28.86M 39.79% | |
change in working capital | -4.72M - | 9.56M 302.44% | -23.33M 344.05% | -6.46M 72.29% | -514K 92.05% | 4.24M 925.29% | |
accounts receivables | -24.18M - | -11.92M 50.71% | -102.17M 757.24% | -67.41M 34.03% | -24.41M 63.79% | -75.72M 210.21% | |
inventory | 44.28M - | 2.63M 94.06% | 651K 75.24% | ||||
accounts payables | 17.56M - | 18.46M 5.15% | 77.36M 318.94% | 68.30M 11.71% | 29.76M 56.42% | 79.69M 167.74% | |
other working capital | -42.38M - | 384K 100.91% | 838K 118.23% | -7.36M 978.40% | -5.87M 20.27% | 271K 104.62% | |
other non cash items | 436K - | 4.06M 830.50% | 1.89M 53.54% | -3.39M 279.89% | 11.29M 433.00% | 7.77M 31.17% | |
net cash provided by operating activities | 15.60M - | 35.13M 125.23% | 24.33M 30.73% | 88.68M 264.49% | 87.21M 1.66% | 81.12M 6.98% | |
investments in property plant and equipment | -9.66M - | -14.99M 55.28% | -31.40M 109.42% | -39.36M 25.34% | -48.89M 24.22% | -28.29M 42.14% | |
acquisitions net | 4.47M - | -500K 111.19% | -15K 97% | 8.93M 59,626.67% | -28.09M 414.54% | 28.42M 201.18% | |
purchases of investments | -26.99M - | -38.05M 40.95% | -36.72M 3.49% | -90.56M 146.64% | -137.79M 52.15% | -140.60M 2.04% | |
sales maturities of investments | 23.90M - | 30.95M 29.50% | 38.24M 23.57% | 33.20M 13.19% | 133.40M 301.81% | 129.87M 2.64% | |
other investing activites | -4.47M - | 500K 111.19% | 15K 97% | -8.93M 59,626.67% | -28.42M - | ||
net cash used for investing activites | -12.75M - | -22.09M 73.26% | -29.88M 35.26% | -96.72M 223.74% | -81.37M 15.87% | -39.02M 52.05% | |
debt repayment | -3M - | -10K - | -119K 1,090% | -126K 5.88% | |||
common stock issued | 4K - | 45.81M 1,145,175% | 9.42M 79.44% | 1.20M 87.32% | 3.42M 186.03% | ||
common stock repurchased | -301K - | -5K 98.34% | -3K 40% | -858K 28,500% | 2.96M 444.99% | -59.27M 2,102.30% | |
dividends paid | -9.42M - | -1.20M 87.32% | -57.72M 4,730.04% | ||||
other financing activites | -4.69M - | -1K 99.98% | 6.68M 667,800% | 10.23M 53.17% | 1.20M 88.32% | 57.72M 4,730.04% | |
net cash used provided by financing activities | -7.99M - | -1K 99.99% | 52.48M 5,248,600% | 9.36M 82.17% | 4.04M 56.88% | -55.98M 1,486.92% | |
effect of forex changes on cash | 55.98M - | ||||||
net change in cash | -5.15M - | 13.04M 353.25% | 46.94M 260.09% | 1.32M 97.19% | 9.88M 649.96% | -13.87M 240.46% | |
cash at beginning of period | 26.36M - | 21.21M 19.52% | 34.25M 61.44% | 81.19M 137.05% | 82.50M 1.62% | 92.38M 11.97% | |
cash at end of period | 21.21M - | 34.25M 61.44% | 81.19M 137.05% | 82.50M 1.62% | 92.38M 11.97% | 78.51M 15.02% | |
operating cash flow | 15.60M - | 35.13M 125.23% | 24.33M 30.73% | 88.68M 264.49% | 87.21M 1.66% | 81.12M 6.98% | |
capital expenditure | -9.66M - | -14.99M 55.28% | -31.40M 109.42% | -39.36M 25.34% | -48.89M 24.22% | -28.29M 42.14% | |
free cash flow | 5.94M - | 20.13M 239.00% | -7.07M 135.14% | 49.32M 797.30% | 38.32M 22.31% | 52.83M 37.88% |
All numbers in (except ratios and percentages)