COM:QUALTRICS
Wikipedia
- Stock
Last Close
18.14
27/06 19:59
Market Cap
11.01B
Beta: -
Volume Today
1.69M
Avg: -
Preview
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Dec '17 | Dec '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.58M - | -38.80M 2,548.14% | -147.27M 279.53% | -44.84M 69.56% | -127.50M 184.38% | -85.69M 32.80% | -14.47M 83.11% | -199.85M 1,280.68% | -263.49M 31.84% | -286.03M 8.56% | -309.77M 8.30% | -292.32M 5.63% | -279.25M 4.47% | -233.55M 16.36% | -256.36M 9.77% | -258.96M 1.02% | |
depreciation and amortization | 3.04M - | 4.00M 31.35% | 5.66M 41.63% | 6.03M 6.48% | 6.10M 1.16% | 6.44M 5.67% | 7.89M 22.39% | 7.57M 3.99% | 8.03M 6.05% | 8.41M 4.72% | 22.00M 161.60% | 23.36M 6.17% | 24.36M 4.29% | 24.64M 1.18% | 25.18M 2.18% | 26.37M 4.71% | |
deferred income tax | 24K - | 42K 75% | -1.92M 4,671.43% | 160K 108.33% | 1.58M 887.50% | 932K 41.01% | 10.53M 1,029.61% | -554K 105.26% | 726K 231.05% | -5.72M 887.33% | -6.11M 6.89% | -227K 96.28% | -8.24M 3,528.19% | -8.62M 4.70% | -1.40M 83.81% | -971K 30.44% | |
stock based compensation | 429K - | 1.50M 248.72% | 126.11M 8,329.48% | 12.50M 90.09% | 121.42M 871.24% | 84.12M 30.72% | 5.96M 92.91% | 203.00M 3,303.74% | 284.77M 40.28% | 276.82M 2.79% | 292.55M 5.68% | 268.26M 8.30% | 263.06M 1.94% | 247.28M 6.00% | 255.58M 3.36% | 231.97M 9.24% | |
change in working capital | -4.21M - | 13.43M 419.45% | -17.65M 231.42% | -18.07M 2.37% | -14.89M 17.60% | -11.38M 23.57% | -18.24M 60.26% | -25.30M 38.70% | 13.37M 152.86% | -9.82M 173.44% | 10.48M 206.73% | 4.92M 53.01% | -18.34M 472.39% | -80.19M 337.24% | -30.09M 62.47% | 72.40M 340.59% | |
accounts receivables | -23.55M - | -53.47M 127.02% | -68.79M 28.65% | 48.82M 170.97% | -1.74M 103.56% | -15.30M 779.87% | -135.47M 785.36% | 37.07M 127.37% | 16.32M 55.97% | -16.14M 198.84% | -184.23M 1,041.78% | 95.41M 151.79% | 35.93M 62.34% | 4.11M 88.57% | -212.70M 5,280.22% | 152.27M 171.59% | |
inventory | -1.61M - | 5.80M 460.19% | 2.48M 57.29% | -20.96M 946.23% | 7.09M 133.84% | 5.41M 23.76% | 47.21M 772.93% | -33.79M 171.57% | -12.98M 61.59% | 9.03M 169.59% | 33.53M 271.23% | ||||||
accounts payables | 2.58M - | 12.70M 391.79% | 6.54M 48.54% | -975K 114.92% | -4.09M 319.08% | 6.27M 253.35% | -1.49M 123.73% | -10.86M 629.99% | 17.98M 265.60% | 7.75M 56.86% | 9.46M 21.98% | -13.47M 242.44% | 1.38M 110.24% | -4.77M 445.36% | 67.04M 1,506.63% | 5.54M 91.74% | |
other working capital | 16.76M - | 54.20M 223.29% | 44.60M 17.71% | -65.91M 247.80% | -9.06M 86.25% | -2.35M 74.12% | 118.72M 5,160.40% | -51.51M 143.39% | -20.93M 59.37% | -1.44M 93.12% | 185.25M 12,973.52% | -77.02M 141.57% | -55.65M 27.74% | -79.53M 42.90% | 115.57M 245.31% | -85.41M 173.90% | |
other non cash items | 2.69M - | 3.73M 38.87% | -89.87M 2,509.44% | -87.54M 2.59% | -77.17M 11.84% | -84.44M 9.41% | -90.16M 6.78% | -54.95M 39.05% | 15.40M 128.02% | 16.75M 8.77% | 4.52M 73.02% | 19.11M 322.97% | 18.47M 3.35% | 21.28M 15.18% | 30.98M 45.60% | 33.48M 8.06% | |
net cash provided by operating activities | 3.56M - | -16.11M 552.13% | -124.95M 675.84% | -131.76M 5.45% | -90.47M 31.34% | -90.01M 0.51% | -98.49M 9.43% | -70.08M 28.84% | 58.81M 183.92% | 410K 99.30% | 13.66M 3,232.68% | 23.10M 69.08% | 65K 99.72% | -29.16M 44,964.62% | 23.90M 181.95% | 104.28M 336.37% | |
investments in property plant and equipment | -6.92M - | -4.93M 28.73% | -6.71M 36.06% | -9.07M 35.18% | -16.76M 84.77% | -17.22M 2.70% | -46.46M 169.87% | -11.15M 76.01% | -5.10M 54.27% | -13.46M 164.10% | -74.11M 450.45% | -13.17M 82.23% | -13.19M 0.11% | -9.84M 25.37% | -15.00M 52.38% | -23.86M 59.11% | |
acquisitions net | -2.85M - | -116.79M - | |||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -4.93M - | -25M - | |||||||||||||||
net cash used for investing activites | -6.92M - | -7.78M 12.42% | -6.71M 13.75% | -9.07M 35.18% | -16.76M 84.77% | -17.22M 2.70% | -46.46M 169.87% | -11.15M 76.01% | -5.10M 54.27% | -38.46M 654.49% | -190.90M 396.32% | -13.17M 93.10% | -13.19M 0.11% | -9.84M 25.37% | -15.00M 52.38% | -23.86M 59.11% | |
debt repayment | -1.89B - | -500M - | |||||||||||||||
common stock issued | 120M - | 2.24B 1,770.27% | 1.12B - | 1.70M - | 866K 49.09% | ||||||||||||
common stock repurchased | 2K - | -531K 26,650% | 20.38M - | 32.52M - | 19.96M 38.61% | ||||||||||||
dividends paid | |||||||||||||||||
other financing activites | -2K - | 2.41M 120,800% | 115M 4,663.88% | 145M 26.09% | 135M 6.90% | 120M 11.11% | 140M 16.67% | 112.44M 19.68% | -5.36M 104.76% | -6.38M 19.16% | -14.60M 128.83% | -208.31M 1,326.36% | -35.47M 82.97% | -13.52M 61.87% | -56.20M 315.63% | -14.97M 73.37% | |
net cash used provided by financing activities | 2K - | 1.88M 94,050% | 115M 6,007.28% | 145M 26.09% | 135M 6.90% | 120M 11.11% | 260M 116.67% | 464.49M 78.65% | -5.36M 101.15% | -6.38M 19.16% | 600.90M 9,515.48% | -187.93M 131.27% | -35.47M 81.13% | -13.52M 61.87% | -21.98M 62.56% | 5.86M 126.67% | |
effect of forex changes on cash | 112K - | -292K 360.71% | 152K 152.05% | 1.78M 1,071.05% | -657K 136.91% | -807K 22.83% | 1.35M 267.04% | -606K 144.96% | 255K 142.08% | -767K 400.78% | 909K 218.51% | -67K 107.37% | -1.29M 1,822.39% | -2.32M 79.89% | 1.25M 153.99% | 545K 56.43% | |
net change in cash | -3.25M - | -22.30M 586.45% | -16.51M 25.96% | 5.95M 136.05% | 27.11M 355.60% | 11.97M 55.86% | 116.39M 872.44% | 382.64M 228.76% | 48.61M 87.30% | -45.20M 192.99% | 424.56M 1,039.24% | -178.06M 141.94% | -49.88M 71.99% | -54.84M 9.95% | -11.83M 78.43% | 86.83M 833.82% | |
cash at beginning of period | 116.68M - | 137.74M 18.05% | 58.98M 57.18% | 42.47M 27.99% | 48.42M 14.01% | 75.53M 56.00% | 87.50M 15.85% | 203.89M 133.02% | 586.54M 187.67% | 635.15M 8.29% | 589.95M 7.12% | 1.01B 71.97% | 836.45M 17.55% | 786.57M 5.96% | 731.72M 6.97% | 719.89M 1.62% | |
cash at end of period | 113.44M - | 115.44M 1.77% | 42.47M 63.21% | 48.42M 14.01% | 75.53M 56.00% | 87.50M 15.85% | 203.89M 133.02% | 586.54M 187.67% | 635.15M 8.29% | 589.95M 7.12% | 1.01B 71.97% | 836.45M 17.55% | 786.57M 5.96% | 731.72M 6.97% | 719.89M 1.62% | 806.72M 12.06% | |
operating cash flow | 3.56M - | -16.11M 552.13% | -124.95M 675.84% | -131.76M 5.45% | -90.47M 31.34% | -90.01M 0.51% | -98.49M 9.43% | -70.08M 28.84% | 58.81M 183.92% | 410K 99.30% | 13.66M 3,232.68% | 23.10M 69.08% | 65K 99.72% | -29.16M 44,964.62% | 23.90M 181.95% | 104.28M 336.37% | |
capital expenditure | -6.92M - | -4.93M 28.73% | -6.71M 36.06% | -9.07M 35.18% | -16.76M 84.77% | -17.22M 2.70% | -46.46M 169.87% | -11.15M 76.01% | -5.10M 54.27% | -13.46M 164.10% | -74.11M 450.45% | -13.17M 82.23% | -13.19M 0.11% | -9.84M 25.37% | -15.00M 52.38% | -23.86M 59.11% | |
free cash flow | -3.36M - | -21.04M 526.13% | -131.66M 525.82% | -140.83M 6.96% | -107.23M 23.86% | -107.22M 0.01% | -144.96M 35.19% | -81.23M 43.96% | 53.71M 166.12% | -13.05M 124.30% | -60.45M 363.06% | 9.93M 116.43% | -13.12M 232.16% | -39.00M 197.22% | 8.90M 122.82% | 80.42M 803.57% |
All numbers in USD (except ratios and percentages)