COM:REPAY
REPAY
- Stock
Last Close
8.03
22/11 21:00
Market Cap
931.95M
Beta: -
Volume Today
1.31M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 9.45M - | 1.52M 83.88% | -40.03M 2,727.77% | -46.54M 16.25% | -56.04M 20.41% | 8.74M 115.60% | -110.49M 1,364.04% | |
depreciation and amortization | 7.46M - | 29.98M - | 60.81M 102.83% | 89.69M 47.50% | 107.75M 20.13% | 103.86M 3.61% | ||
deferred income tax | 5.07K - | -4.99M - | 81.46K 101.63% | -16.62M 20,501.25% | -62.68M 277.16% | -3.59M 94.27% | ||
stock based compensation | 622.41K - | 22.92M - | 19.45M 15.17% | 22.31M 14.74% | 20.25M 9.22% | 22.16M 9.39% | ||
change in working capital | 2.62M - | 190.13K 92.74% | 26.25M 13,707.66% | -143.81K 100.55% | -10.35M 7,100.26% | 1.18M 111.42% | 3.08M 160.91% | |
accounts receivables | -1.05M - | -4.40M - | -2.89M 34.28% | -6.52M 125.49% | 696K 110.68% | -3.99M 672.70% | ||
inventory | 11.53M - | |||||||
accounts payables | 90.32K - | 320.75K 255.12% | 3.95M 1,132.64% | 38.19K 99.03% | 4.77M 12,396.10% | 1.70M 64.41% | -189K 111.13% | |
other working capital | 3.58M - | -130.61K 103.65% | 26.70M 20,540.87% | -8.82M 133.04% | -8.61M 2.41% | -1.21M 85.92% | 7.26M 698.93% | |
other non cash items | 993.15K - | -2.67M 369.31% | -12.85M 380.29% | -5.16M 59.80% | 24.34M 571.25% | -1.03M 104.22% | 88.60M 8,727.17% | |
net cash provided by operating activities | 21.14M - | -961.10K 104.55% | 21.29M 2,314.75% | 28.49M 33.83% | 53.33M 87.21% | 74.22M 39.18% | 103.61M 39.60% | |
investments in property plant and equipment | -3.44M - | -7.92M - | -24.27M 206.48% | -23.51M 3.16% | -39.54M 68.22% | -64.36M 62.77% | ||
acquisitions net | -331.21M - | -121.71M 63.25% | -371.33M 205.10% | 40.27M - | ||||
purchases of investments | -260.58M - | -2.50M - | ||||||
sales maturities of investments | 20.64M - | |||||||
other investing activites | -20.64M - | |||||||
net cash used for investing activites | -3.44M - | -260.58M 7,480.56% | -339.13M 30.14% | -145.98M 56.95% | -397.34M 172.18% | -39.54M 90.05% | -24.09M 39.08% | |
debt repayment | -50.85M - | -277.60K 99.45% | -117.12M 42,090.92% | -16.71M 85.73% | -262.65M 1,471.89% | -20M - | ||
common stock issued | 59.37M - | 253.50M 326.96% | 283.87M 11.98% | 509.90M 79.62% | 142.10M 72.13% | 3.52M - | ||
common stock repurchased | -10M - | -43.21M - | -1.41M 96.73% | -4.04M 185.70% | -12.66M 213.14% | -2.53M 80.03% | ||
dividends paid | -5.48M - | -6.90M - | -1.50M 78.33% | -62.33K 95.83% | -951K 1,425.82% | -3.52M 270.66% | ||
other financing activites | -2.04M - | 8.40M 512.45% | -7.09M 184.40% | -304.18M 4,189.73% | 438.50M 244.16% | -3.85M 100.88% | -6.42M 66.61% | |
net cash used provided by financing activities | -8.99M - | 261.62M 3,009.18% | 350.69M 34.05% | 186.10M 46.93% | 313.84M 68.64% | -17.46M 105.56% | -28.94M 65.78% | |
effect of forex changes on cash | 2.62M - | |||||||
net change in cash | 8.71M - | 83.00K 99.05% | 11.33M 13,553.62% | 68.60M 505.36% | -30.16M 143.97% | 17.22M 157.10% | 53.20M 208.90% | |
cash at beginning of period | 4.38M - | 25.82K 99.41% | 13.29M 51,359.72% | 37.90M 185.28% | 106.50M 181.01% | 76.34M 28.32% | 64.89M 14.99% | |
cash at end of period | 13.09M - | 108.82K 99.17% | 24.62M 22,523.09% | 106.50M 332.63% | 76.34M 28.32% | 93.56M 22.56% | 118.10M 26.22% | |
operating cash flow | 21.14M - | -961.10K 104.55% | 21.29M 2,314.75% | 28.49M 33.83% | 53.33M 87.21% | 74.22M 39.18% | 103.61M 39.60% | |
capital expenditure | -3.44M - | -7.92M - | -24.27M 206.48% | -23.51M 3.16% | -39.54M 68.22% | -64.36M 62.77% | ||
free cash flow | 17.71M - | -961.10K 105.43% | 13.37M 1,490.69% | 4.21M 68.48% | 29.82M 607.88% | 34.68M 16.29% | 39.25M 13.18% |
All numbers in USD (except ratios and percentages)