COM:SECUREWORKS
Secureworks
- Stock
Last Close
8.36
22/11 21:00
Market Cap
640.04M
Beta: -
Volume Today
1.56M
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -44.52M - | -38.49M 13.53% | -72.38M 88.05% | -38.21M 47.21% | -28.08M 26.53% | -39.10M 39.26% | -31.67M 19.01% | -21.90M 30.83% | -39.79M 81.68% | -114.50M 187.75% | -86.04M 24.85% | |
depreciation and amortization | 37.03M - | 41.42M 11.88% | 40.64M 1.90% | 39.42M 2.98% | 42.17M 6.97% | 41.21M 2.29% | 42.93M 4.19% | 41.61M 3.07% | 44.37M 6.61% | 40.47M 8.79% | 33.92M 16.19% | |
deferred income tax | -23.91M - | -22.75M 4.86% | -40.20M 76.72% | -25.26M 37.15% | -57.70M 128.40% | -6.85M 88.12% | -19.66M 186.85% | -9.90M 49.64% | -16.11M 62.79% | -32.28M 100.32% | -58.84M 82.27% | |
stock based compensation | 4.33M - | 785K 81.87% | 841K 7.13% | 8.88M 956.24% | 13.79M 55.24% | 19.37M 40.46% | 19.55M 0.92% | 24.41M 24.89% | 30.45M 24.71% | 36.85M 21.05% | -835K 102.27% | |
change in working capital | 12.21M - | 13.15M 7.67% | 45.47M 245.80% | 8.05M 82.31% | 23.40M 190.87% | 42.04M 79.63% | 62.48M 48.64% | 25.64M 58.96% | -29.65M 215.61% | -20.88M 29.57% | -32.46M 55.45% | |
accounts receivables | -9.74M - | -24.53M 151.79% | -52.44M 113.82% | 956K 101.82% | -48.54M 5,177.41% | 13.75M 128.33% | 26.79M 94.83% | 2.56M 90.46% | 21.22M 729.92% | 13.73M 35.30% | 17.95M 30.76% | |
inventory | 1.78M - | -1.39M 178.08% | -1.18M 15.12% | 1.61M 236.56% | 917K 43.04% | 562K 38.71% | -278K 149.47% | 186K 166.91% | 55K 70.43% | -115K 309.09% | -107K 6.96% | |
accounts payables | -4.19M - | 5.57M 232.94% | 2.31M 58.51% | 2.04M 11.68% | 3.30M 61.78% | -6.12M 285.25% | 7.01M 214.57% | -1.53M 121.79% | -1.62M 6.29% | 3.59M 321.01% | -9.69M 370.00% | |
other working capital | 24.36M - | 33.50M 37.48% | 96.78M 188.94% | 3.44M 96.45% | 67.72M 1,869.29% | 33.84M 50.03% | 28.96M 14.41% | 24.43M 15.66% | -49.30M 301.81% | -38.08M 22.75% | -40.62M 6.67% | |
other non cash items | 6.24M - | 8.11M 29.86% | 15.78M 94.67% | 285K 98.19% | 7.20M 2,427.37% | 538K 92.53% | 5.20M 866.36% | 717K 86.21% | 27.48M 3,732.50% | 27.74M 0.95% | 89.66M 223.20% | |
net cash provided by operating activities | -8.61M - | 2.23M 125.93% | -9.84M 540.99% | -6.84M 30.53% | 787K 111.51% | 57.20M 7,167.98% | 78.84M 37.83% | 60.59M 23.15% | 16.74M 72.38% | -62.60M 474.02% | -54.61M 12.77% | |
investments in property plant and equipment | -6.20M - | -9.54M 53.88% | -9.02M 5.44% | -19.36M 114.57% | -13.82M 28.62% | -10.20M 26.19% | -12.59M 23.43% | -3.00M 76.13% | -8.01M 166.69% | -5.65M 29.49% | -6.42M 13.66% | |
acquisitions net | -15.08M - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -6.20M - | -9.54M 53.88% | -9.02M 5.44% | -19.36M 114.57% | -13.82M 28.62% | -10.20M 26.19% | -12.59M 23.43% | -18.09M 43.65% | -8.01M 55.69% | -5.65M 29.49% | -6.42M 13.66% | |
debt repayment | -5.71M - | -4.55M - | ||||||||||
common stock issued | 109.15M - | 1.33M - | 1.47M 10.70% | 4.13M 181.42% | ||||||||
common stock repurchased | -13.53M - | -6.38M 52.87% | -5.51M 13.60% | -12.50M 126.90% | -8.89M 28.92% | |||||||
dividends paid | -14.07M - | |||||||||||
other financing activites | 11.17M - | 11.55M 3.42% | 45.62M 294.87% | 221K 99.52% | -2.02M 1,015.84% | -5.42M 167.54% | -8.95M 65.34% | 19.78M - | -6.16M - | |||
net cash used provided by financing activities | 11.17M - | 11.55M 3.42% | 45.62M 294.87% | 109.37M 139.75% | -2.02M 101.85% | -18.95M 836.07% | -14.00M 26.09% | -4.04M 71.14% | -8.37M 107.08% | -8.89M 6.20% | -10.72M 20.58% | |
effect of forex changes on cash | -2.24M - | 3.26M 245.42% | -1.82M 155.84% | 270K 114.85% | -1.49M 650% | 3.39M 328.48% | -824K 124.29% | 56.79M 6,991.87% | ||||
net change in cash | -3.64M - | 4.24M 216.60% | 26.75M 530.52% | 83.17M 210.89% | -15.06M 118.10% | 28.05M 286.32% | 52.25M 86.24% | 38.46M 26.38% | 355K 99.08% | -77.14M 21,829.01% | -74.86M 2.95% | |
cash at beginning of period | 6.07M - | 2.43M 60% | 6.67M 174.90% | 33.42M 401.15% | 116.59M 248.86% | 101.54M 12.91% | 129.59M 27.63% | 181.84M 40.32% | 220.30M 21.15% | 220.66M 0.16% | 143.52M 34.96% | |
cash at end of period | 2.43M - | 6.67M 174.90% | 33.42M 401.15% | 116.59M 248.86% | 101.54M 12.91% | 129.59M 27.63% | 181.84M 40.32% | 220.30M 21.15% | 220.66M 0.16% | 143.52M 34.96% | 68.66M 52.16% | |
operating cash flow | -8.61M - | 2.23M 125.93% | -9.84M 540.99% | -6.84M 30.53% | 787K 111.51% | 57.20M 7,167.98% | 78.84M 37.83% | 60.59M 23.15% | 16.74M 72.38% | -62.60M 474.02% | -54.61M 12.77% | |
capital expenditure | -6.20M - | -9.54M 53.88% | -9.02M 5.44% | -19.36M 114.57% | -13.82M 28.62% | -10.20M 26.19% | -12.59M 23.43% | -3.00M 76.13% | -8.01M 166.69% | -5.65M 29.49% | -6.42M 13.66% | |
free cash flow | -14.81M - | -7.31M 50.64% | -18.87M 158.08% | -26.20M 38.87% | -13.03M 50.26% | 47.00M 460.64% | 66.25M 40.96% | 57.58M 13.08% | 8.72M 84.85% | -68.25M 882.43% | -61.03M 10.58% |
All numbers in (except ratios and percentages)