ROVI
COM:ROVIO
Rovio
- Stock
Last Close
9.32
11/01 16:29
Market Cap
706.56M
Beta: -
Volume Today
272
Avg: -
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.60M - | 5.16M 12.26% | 4.80M 7.05% | 12.50M 160.42% | -500K 104% | 9.90M 2,080% | 9M 9.09% | 6.80M 24.44% | 10.20M 50% | 6.20M 39.22% | 7.50M 20.97% | 4.80M 36% | 6.10M 27.08% | -700K 111.48% | 11.50M 1,742.86% | 14.80M 28.70% | 12.10M 18.24% | 2.33M 80.79% | 10.40M 347.31% | 6.10M 41.35% | 14.60M 139.34% | 9.16M 37.27% | 7.60M 17.01% | 12.50M 64.47% | 10.20M 18.40% | 100K 99.02% | 9.20M 9,100% | 7.90M 14.13% | 9.30M 17.72% | |
depreciation and amortization | 3.40M - | 10.89M 220.29% | 5M 54.09% | 15.60M 212% | 4.50M 71.15% | 3.60M 20% | 5M 38.89% | 3.30M 34% | 4.60M 39.39% | 2.70M 41.30% | 3M 11.11% | 4.30M 43.33% | 4.20M 2.33% | 2.70M 35.71% | 3.10M 14.81% | 2M 35.48% | 3.10M 55.00% | 9.29M 199.65% | 2.20M 76.32% | 2.60M 18.18% | 2.90M 11.54% | 5.36M 84.69% | 3.60M 32.79% | 3.80M 5.56% | 3.60M 5.26% | 3.70M 2.78% | 3.30M 10.81% | 3M 9.09% | 3.30M 10% | |
deferred income tax | -3.18M - | |||||||||||||||||||||||||||||
stock based compensation | 3.18M - | |||||||||||||||||||||||||||||
change in working capital | 2.40M - | -13.89M 678.63% | -5.30M 61.83% | 900K 116.98% | 12.40M 1,277.78% | -8.90M 171.77% | 3.10M 134.83% | -6.90M 322.58% | -3.70M 46.38% | 10.90M 394.59% | -3.70M 133.94% | -2.10M 43.24% | -8.60M 309.52% | 1.20M 113.95% | -800K 166.67% | 2.60M 425% | 1.60M 38.46% | 4.19M 161.75% | -6.10M 245.65% | 200K 103.28% | 500K 150% | 2.64M 428.40% | 5.80M 119.53% | 2.80M 51.72% | -5.10M 282.14% | 9.10M 278.43% | -17.40M 291.21% | 2.80M 116.09% | -1.60M 157.14% | |
accounts receivables | -2.90M - | 1.69M 158.38% | -7.20M 525.28% | 5.80M 180.56% | ||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | -2.20M - | 7.41M 436.68% | -10.20M 237.71% | -3M 70.59% | ||||||||||||||||||||||||||
other non cash items | 1.40M - | 396K 71.71% | 700K 76.77% | 1.60M 128.57% | 1.60M 0% | 1.20M 25% | -6.60M 650% | -1.40M 78.79% | -600K - | -3.50M 483.33% | -2.20M 37.14% | -2.40M 9.09% | -100K 95.83% | -2.30M 2,200% | -700K 69.57% | -1M 42.86% | 1.79M 278.90% | -4M 323.59% | -1.30M 67.50% | -1.30M 0% | 17K 101.31% | -3M 17,747.06% | -3.80M 26.67% | -100K 97.37% | -900K 800% | -3.90M 333.33% | -5.20M 33.33% | -11.90M 128.85% | ||
net cash provided by operating activities | 11.80M - | 2.56M 78.28% | 5.20M 102.89% | 30.60M 488.46% | 18M 41.18% | 5.80M 67.78% | 10.50M 81.03% | 1.80M 82.86% | 11.10M 516.67% | 19.20M 72.97% | 3.30M 82.81% | 4.80M 45.45% | -700K 114.58% | 3.10M 542.86% | 11.50M 270.97% | 18.70M 62.61% | 15.80M 15.51% | 17.59M 11.34% | 2.50M 85.79% | 7.60M 204% | 16.70M 119.74% | 17.17M 2.83% | 14M 18.48% | 15.30M 9.29% | 8.60M 43.79% | 12M 39.53% | -8.80M 173.33% | 8.50M 196.59% | -900K 110.59% | |
investments in property plant and equipment | -3.50M - | 903K 125.80% | -3.70M 509.75% | -2.10M 43.24% | -1.50M 28.57% | -1.10M 26.67% | -300K 72.73% | -100K - | -900K 800% | -700K 22.22% | -1M 42.86% | -600K 40% | -800K 33.33% | -800K 0% | -1.10M 37.50% | -900K 18.18% | -1.08M 20.44% | -900K 16.97% | -800K 11.11% | -900K 12.50% | -1.27M 40.78% | -2.10M 65.75% | -1.10M 47.62% | -1.30M 18.18% | -2.40M 84.62% | -2.30M 4.17% | -2.20M 4.35% | -1.80M 18.18% | ||
acquisitions net | 400K - | -37K - | -7.70M - | 29K 100.38% | -19.60M - | |||||||||||||||||||||||||
purchases of investments | -800K - | -500K - | -400K - | -274K 31.50% | -300K 9.49% | -2.50M 733.33% | 49K - | -300K - | ||||||||||||||||||||||
sales maturities of investments | 1.70M - | 2M - | ||||||||||||||||||||||||||||
other investing activites | 100K - | 200K 100% | 100K - | 100K 0% | 3K - | -2.50M - | -123K - | -100K - | ||||||||||||||||||||||
net cash used for investing activites | -3.50M - | 903K 125.80% | -3.60M 498.67% | -1.90M 47.22% | -1.50M 21.05% | -1.10M 26.67% | -300K 72.73% | -100K - | -800K 700% | -1.40M 75% | -1M 28.57% | -600K 40% | -800K 33.33% | -1.30M 62.50% | -700K 46.15% | -1.30M 85.71% | -1.39M 7.08% | -1.20M 13.79% | -5.80M 383.33% | -8.60M 48.28% | 388K 104.51% | -2.10M 641.24% | -1.10M 47.62% | -1.30M 18.18% | -20.40M 1,469.23% | -2.30M 88.73% | -2.20M 4.35% | -1.80M 18.18% | ||
debt repayment | ||||||||||||||||||||||||||||||
common stock issued | 31.20M - | 4.50M 85.58% | 700K 84.44% | 100K - | 300K 200% | 700K 133.33% | 4.50M - | 800K 82.22% | 100K 87.50% | 200K 100% | 357K - | 800K 124.09% | 3.10M 287.50% | -49K - | 5.90M - | |||||||||||||||
common stock repurchased | -600K - | -2.40M 300% | -5.10M - | -11.10M 117.65% | -13.20M 18.92% | -6.50M 50.76% | -5K 99.92% | -500K - | -10.20M 1,940.00% | |||||||||||||||||||||
dividends paid | -4.40M - | -100K 97.73% | -7.10M - | -7.10M - | -6.90M - | -27K - | -8.80M - | -38K - | -8.90M - | -44K - | -9.90M - | |||||||||||||||||||
other financing activites | -8.06M - | -8.40M - | -600K 92.86% | -9.10M 1,416.67% | -100K - | -300K - | 2.30M 866.67% | -700K 130.43% | -700K 0% | -800K 14.29% | -3.60M 350% | -1.70M 52.78% | -600K 64.71% | -731K 21.83% | -700K 4.24% | -1.80M 157.14% | -700K 61.11% | -646K 7.71% | -700K 8.36% | -1.20M 71.43% | -700K 41.67% | -656K 6.29% | -700K 6.71% | -700K 0% | ||||||
net cash used provided by financing activities | -8.06M - | -12.80M - | 30.50M 338.28% | -4.60M 115.08% | 700K 115.22% | -7.20M 1,128.57% | -500K 93.06% | -2.40M 380% | 3M 225% | -7.80M 360% | 3.80M 148.72% | -5.10M 234.21% | -14.60M 186.27% | -21.60M 47.95% | -7.10M 67.13% | -406K 94.28% | 100K 124.63% | -7.50M 7,600% | -700K 90.67% | -733K 4.71% | -700K 4.50% | -4.20M 500% | -1.20M 71.43% | -10.90M 808.33% | -700K 93.58% | -10.60M 1,414.29% | -800K 92.45% | |||
effect of forex changes on cash | 902K - | -1.50M - | -1.10M 26.67% | -200K - | 900K 550% | -100K 111.11% | 200K 300% | 400K 100% | -300K 175% | 800K 366.67% | -400K 150% | 800K 300% | -900K 212.50% | -400K 55.56% | -456K 14.00% | 900K 297.37% | 100K 88.89% | 700K 600% | 517K 26.14% | 300K 41.97% | 2M 566.67% | 1.70M 15% | -2.10M 223.53% | -100K 95.24% | -1.70M 1,600% | 2.80M 264.71% | ||||
net change in cash | 8.30M - | -3.56M 142.83% | 1.60M 145.01% | 14.40M 800% | 45.80M 218.06% | 100K 99.78% | 10.70M 10,600% | -4.50M 142.06% | 10.40M 331.11% | 16.20M 55.77% | 5.20M 67.90% | -4.20M 180.77% | 3.30M 178.57% | -3.20M 196.97% | -3.60M 12.50% | -4.40M 22.22% | 6.80M 254.55% | 15.37M 126.09% | 2.30M 85.04% | -5.70M 347.83% | 8.10M 242.11% | 17.22M 112.57% | 11.50M 33.21% | 12M 4.35% | 7.80M 35% | -21.40M 374.36% | -11.90M 44.39% | -6M 49.58% | -600K 90% | |
cash at beginning of period | 24.20M - | 32.50M 34.30% | 28.90M 11.08% | 30.50M 5.54% | 44.90M 47.21% | 90.70M 102.00% | 90.80M 0.11% | 101.50M 11.78% | 97M 4.43% | 107.40M 10.72% | 123.60M 15.08% | 128.80M 4.21% | 124.60M 3.26% | 127.90M 2.65% | 124.70M 2.50% | 121.10M 2.89% | 116.70M 3.63% | 123.50M 5.83% | 138.90M 12.47% | 141.20M 1.66% | 135.50M 4.04% | 143.60M 5.98% | 160.80M 11.98% | 172.30M 7.15% | 184.30M 6.96% | 192.10M 4.23% | 170.70M 11.14% | 158.80M 6.97% | 152.80M 3.78% | |
cash at end of period | 32.50M - | 28.95M 10.94% | 30.50M 5.37% | 44.90M 47.21% | 90.70M 102.00% | 90.80M 0.11% | 101.50M 11.78% | 97M 4.43% | 107.40M 10.72% | 123.60M 15.08% | 128.80M 4.21% | 124.60M 3.26% | 127.90M 2.65% | 124.70M 2.50% | 121.10M 2.89% | 116.70M 3.63% | 123.50M 5.83% | 138.87M 12.45% | 141.20M 1.67% | 135.50M 4.04% | 143.60M 5.98% | 160.82M 11.99% | 172.30M 7.14% | 184.30M 6.96% | 192.10M 4.23% | 170.70M 11.14% | 158.80M 6.97% | 152.80M 3.78% | 152.20M 0.39% | |
operating cash flow | 11.80M - | 2.56M 78.28% | 5.20M 102.89% | 30.60M 488.46% | 18M 41.18% | 5.80M 67.78% | 10.50M 81.03% | 1.80M 82.86% | 11.10M 516.67% | 19.20M 72.97% | 3.30M 82.81% | 4.80M 45.45% | -700K 114.58% | 3.10M 542.86% | 11.50M 270.97% | 18.70M 62.61% | 15.80M 15.51% | 17.59M 11.34% | 2.50M 85.79% | 7.60M 204% | 16.70M 119.74% | 17.17M 2.83% | 14M 18.48% | 15.30M 9.29% | 8.60M 43.79% | 12M 39.53% | -8.80M 173.33% | 8.50M 196.59% | -900K 110.59% | |
capital expenditure | -3.50M - | 903K 125.80% | -3.70M 509.75% | -2.10M 43.24% | -1.50M 28.57% | -1.10M 26.67% | -300K 72.73% | -100K - | -900K 800% | -700K 22.22% | -1M 42.86% | -600K 40% | -800K 33.33% | -800K 0% | -1.10M 37.50% | -900K 18.18% | -1.08M 20.44% | -900K 16.97% | -800K 11.11% | -900K 12.50% | -1.27M 40.78% | -2.10M 65.75% | -1.10M 47.62% | -1.30M 18.18% | -2.40M 84.62% | -2.30M 4.17% | -2.20M 4.35% | -1.80M 18.18% | ||
free cash flow | 8.30M - | 3.47M 58.24% | 1.50M 56.72% | 28.50M 1,800% | 16.50M 42.11% | 4.70M 71.52% | 10.20M 117.02% | 1.80M 82.35% | 11M 511.11% | 18.30M 66.36% | 2.60M 85.79% | 3.80M 46.15% | -1.30M 134.21% | 2.30M 276.92% | 10.70M 365.22% | 17.60M 64.49% | 14.90M 15.34% | 16.51M 10.79% | 1.60M 90.31% | 6.80M 325% | 15.80M 132.35% | 15.91M 0.67% | 11.90M 25.19% | 14.20M 19.33% | 7.30M 48.59% | 9.60M 31.51% | -11.10M 215.63% | 6.30M 156.76% | -2.70M 142.86% |
All numbers in (except ratios and percentages)