COM:SENVEST
Senvest Management, LLC
- Stock
Last Close
330.00
21/11 14:37
Market Cap
837.26M
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 243.33M - | 141.18M 41.98% | -111.26M 178.81% | 117.18M 205.32% | 197.81M 68.80% | -164.40M 183.11% | 116.66M 170.96% | 238.32M 104.28% | 735.87M 208.78% | -327.32M 144.48% | 84.31M 125.76% | |
depreciation and amortization | -542.29M - | -185.37M - | 880K - | 738K 16.14% | 843K 14.23% | 694K 17.67% | 1.07M 54.18% | |||||
deferred income tax | 15.97M - | 26K - | -1.06M - | -20.43M 1,832.45% | 10.00M 148.98% | 24.36M 143.53% | 86.04M 253.15% | -60.30M 170.09% | ||||
stock based compensation | 2.11M - | -6.21M - | -10.00M - | -24.36M 143.53% | -86.04M 253.15% | 60.30M 170.09% | ||||||
change in working capital | 8.95M - | -353.36M 4,047.22% | 359.73M 201.81% | -336.88M 193.65% | -165.84M 50.77% | -58.06M 64.99% | 250.09M 530.75% | 1.14B 353.85% | 26.83M 97.64% | -153.30M 671.47% | -367.38M 139.64% | |
accounts receivables | 158.34M - | 160.87M 1.60% | -51.24M 131.86% | -79.64M 55.42% | ||||||||
inventory | ||||||||||||
accounts payables | -170.27M - | 12.30M 107.22% | -16.74M 236.07% | 101.02M 703.57% | 978.95M 869.07% | 69.31M 92.92% | -77.11M 211.26% | |||||
other working capital | -166.62M - | -178.14M 6.92% | -41.32M 76.80% | -9.26M 77.58% | -4.76M 48.58% | 8.76M 283.90% | 3.46M 60.55% | |||||
other non cash items | 188.68M - | 182.37M 3.34% | -125.42M 168.77% | 211.48M 268.61% | -24.71M 111.68% | 145.58M 689.18% | -442.20M 403.75% | -1.16B 161.28% | -173.24M 85.01% | 737.24M 525.56% | 366.42M 50.30% | |
net cash provided by operating activities | -83.25M - | -29.80M 64.20% | -68.50M 129.83% | -8.22M 88.00% | 6.20M 175.34% | -97.30M 1,670.65% | -74.56M 23.37% | 218.75M 393.37% | 590.30M 169.86% | 257.31M 56.41% | 84.42M 67.19% | |
investments in property plant and equipment | -10.41M - | -1.18M 88.69% | -3.32M 181.92% | -21.95M 560.92% | -1.20M - | -1.77M 48.08% | -5.27M 197.24% | -1.87M 64.56% | ||||
acquisitions net | 2.88M - | 9.39M 225.67% | -10.45M 211.27% | -635K 93.92% | 940K 248.03% | -45.95M 4,988.19% | -67.53M 46.97% | -100.69M 49.10% | -144.24M 43.24% | -18.17M 87.40% | -618K 96.60% | |
purchases of investments | -20.55M - | -5.95M 71.04% | -4.13M 30.65% | -535K 87.04% | -2.59M 384.67% | -14.87M 473.43% | -12.94M 12.96% | -1.55M 88.02% | -2.43M 56.52% | -4.02M 65.66% | -24.82M 517.54% | |
sales maturities of investments | 4.06M - | 17.50M 330.54% | 78K 99.55% | 2.67M 3,328.21% | 21.95M 720.83% | 36K 99.84% | 1.20M 3,227.78% | 1.77M 48.08% | 5.27M 197.24% | 1.87M 64.56% | 43.87M 2,247.03% | |
other investing activites | -9.63M - | 10.41M 208.10% | 1.18M 88.69% | 647K 45.08% | -7.63M 1,279.29% | -9.91M 29.87% | -6.82M 31.13% | -4.86M 28.80% | -4.60M 5.35% | 3.01M 165.38% | -7.35M 344.50% | |
net cash used for investing activites | -23.23M - | 20.93M 190.11% | -14.50M 169.24% | -1.17M 91.93% | -9.28M 693.42% | -70.69M 661.51% | -87.30M 23.49% | -107.10M 22.68% | -151.26M 41.23% | -19.18M 87.32% | 11.08M 157.74% | |
debt repayment | -143K - | -233K - | -262K 12.45% | -5.79M - | -858K 85.19% | -1.62M 89.04% | -1.24M 23.80% | -1.47M 18.77% | ||||
common stock issued | 55.65M - | 69.25M 24.43% | 120.99M 74.71% | 35.24M 70.87% | 123.95M 251.71% | 265.95M 114.56% | 133.76M 49.71% | 36.30M 72.86% | 16.59M 54.30% | 29.19M 75.92% | 9.43M 67.70% | |
common stock repurchased | -30.12M - | -46.40M 54.07% | -28.49M 38.60% | -27.99M 1.76% | -91.51M 226.94% | -41.22M 54.95% | -65.67M 59.32% | -153.56M 133.82% | -413.19M 169.07% | -285.70M 30.86% | -112.18M 60.74% | |
dividends paid | -1.96M - | -11.96M 511.97% | -6.95M 41.94% | -1.77M 74.49% | -2.60M 46.56% | -62.29M - | -118.12M 89.63% | -398.22M 237.14% | ||||
other financing activites | 94.07M - | 661K 99.30% | 7.26M 998.03% | 2.11M 70.87% | 1.86M 11.87% | 2.97M 59.42% | 62.29M 1,997.24% | 118.12M 89.63% | 398.22M 237.14% | 7.37M 98.15% | ||
net cash used provided by financing activities | 117.51M - | 11.55M 90.17% | 92.58M 701.62% | 7.33M 92.08% | 31.71M 332.40% | 227.70M 618.02% | 62.29M 72.64% | -118.12M 289.63% | -398.22M 237.14% | -250.38M 37.12% | -104.22M 58.38% | |
effect of forex changes on cash | 891K - | 1.07M 19.64% | 4.08M 282.93% | -889K 121.78% | -2.48M 178.97% | 7.73M 411.57% | -3.70M 147.94% | 109K 102.94% | 451K 313.76% | 2.60M 476.05% | -796K 130.64% | |
net change in cash | 11.92M - | 3.75M 68.57% | 13.66M 264.83% | -2.95M 121.58% | 26.14M 986.84% | 67.43M 157.93% | -103.28M 253.16% | -6.36M 93.84% | 41.27M 748.76% | -9.66M 123.40% | -9.52M 1.43% | |
cash at beginning of period | 602K - | 12.52M 1,979.40% | 16.26M 29.92% | 29.93M 84.01% | 26.98M 9.85% | 53.12M 96.91% | 120.56M 126.94% | 17.28M 85.67% | 10.91M 36.82% | 52.19M 378.14% | 42.53M 18.51% | |
cash at end of period | 12.52M - | 16.26M 29.92% | 29.93M 84.01% | 26.98M 9.85% | 53.12M 96.91% | 120.56M 126.94% | 17.28M 85.67% | 10.91M 36.82% | 52.19M 378.14% | 42.53M 18.51% | 33.01M 22.38% | |
operating cash flow | -83.25M - | -29.80M 64.20% | -68.50M 129.83% | -8.22M 88.00% | 6.20M 175.34% | -97.30M 1,670.65% | -74.56M 23.37% | 218.75M 393.37% | 590.30M 169.86% | 257.31M 56.41% | 84.42M 67.19% | |
capital expenditure | -10.41M - | -1.18M 88.69% | -3.32M 181.92% | -21.95M 560.92% | -1.20M - | -1.77M 48.08% | -5.27M 197.24% | -1.87M 64.56% | ||||
free cash flow | -83.25M - | -40.22M 51.69% | -69.68M 73.26% | -11.54M 83.43% | -15.75M 36.47% | -97.30M 517.63% | -75.76M 22.14% | 216.97M 386.39% | 585.03M 169.63% | 255.44M 56.34% | 84.42M 66.95% |
All numbers in (except ratios and percentages)