COM:TECHTARGET
TechTarget
- Stock
Last Close
30.95
22/11 21:00
Market Cap
889.00M
Beta: -
Volume Today
180.92K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.08M - | 7.19M 76.08% | 2.42M 66.34% | 6.80M 181.23% | 12.96M 90.43% | 16.88M 30.26% | 17.07M 1.14% | 949K 94.44% | 41.61M 4,284.51% | 4.46M 89.28% | |
depreciation and amortization | 5.82M - | 5.36M 7.87% | 4.89M 8.78% | 4.64M 5.25% | 4.55M 1.90% | 5.00M 9.92% | 6.94M 38.77% | 20.45M 194.80% | 18.35M 10.28% | 21.13M 15.18% | |
deferred income tax | -104K - | 1.75M 1,780.77% | 1.13M 35.64% | 895K 20.44% | -137K 115.31% | -1.10M 700.73% | -203K 81.49% | 2.85M 1,503.45% | -4.21M 247.60% | -711K 83.09% | |
stock based compensation | 7.33M - | 6.62M 9.66% | 6.85M 3.44% | 6.91M 0.88% | 9.11M 31.84% | 14.22M 56.01% | 16.81M 18.23% | 38.55M 129.34% | 43.51M 12.86% | 47.65M 9.52% | |
change in working capital | 799K - | -7.50M 1,038.05% | 1.79M 123.94% | -1.77M 198.89% | -3.96M 123.17% | 4.11M 203.74% | 11.58M 181.88% | -4.41M 138.09% | -13.30M 201.50% | 570K 104.29% | |
accounts receivables | -1.84M - | -4.18M 126.56% | 3.11M 174.33% | -7.86M 352.82% | -1.55M 80.29% | 2.60M 268.02% | 97K 96.27% | -11.63M 12,093.81% | -12.46M 7.13% | 19.21M 254.16% | |
inventory | 2.27M - | -2.08M 191.84% | -136K 93.46% | 4.70M 3,557.35% | -1.05M 122.42% | 2.48M 335.77% | 10.05M 304.59% | -7.08M 170.39% | |||
accounts payables | 56K - | -921K 1,744.64% | 299K 132.46% | -810K 370.90% | 332K 140.99% | 164K 50.60% | 1.22M 645.12% | -517K 142.31% | -401K 22.44% | 2.00M 599.50% | |
other working capital | 322K - | -313K 197.20% | -1.48M 371.57% | 2.19M 248.31% | -1.69M 177.16% | -1.14M 32.33% | 204K 117.85% | 14.82M 7,163.73% | -432K 102.92% | -20.65M 4,679.17% | |
other non cash items | 287K - | -2.16M 854.01% | 1.08M 149.91% | 1.18M 8.98% | 1.36M 15.29% | 348K 74.36% | 265K 23.85% | 23.31M 8,696.60% | 4.74M 79.67% | -612K 112.91% | |
net cash provided by operating activities | 18.22M - | 11.26M 38.17% | 18.16M 61.26% | 18.65M 2.68% | 23.88M 28.03% | 39.45M 65.22% | 52.45M 32.96% | 81.70M 55.76% | 90.70M 11.02% | 72.49M 20.08% | |
investments in property plant and equipment | -3.85M - | -3.70M 3.85% | -4.41M 19.22% | -4.14M 6.19% | -5.54M 33.87% | -6.33M 14.39% | -6.66M 5.13% | -12.63M 89.65% | -14.03M 11.06% | -14.63M 4.33% | |
acquisitions net | 3.85M - | 3.70M 3.85% | 4.41M 19.22% | 4.14M 6.19% | -370K 108.94% | 10.85M 3,031.62% | -174.02M 1,704.30% | -24.35M 86.01% | -24.35M 0% | ||
purchases of investments | -15.10M - | -7.89M 47.75% | -9.77M 23.76% | -500K 94.88% | -1.69M 238.40% | -5.01M 196.22% | -111K 97.79% | -20.01M 17,924.32% | -422K 97.89% | -78.39M 18,474.88% | |
sales maturities of investments | 14.21M - | 6.66M 53.17% | 10.56M 58.63% | 10.90M 3.22% | 7.60M 30.28% | 500K 93.42% | 5.04M 908.40% | 12.63M 150.52% | |||
other investing activites | -3.85M - | -3.70M 3.85% | -4.41M 19.22% | -4.14M 6.19% | 1.69M 140.90% | -10.85M 741.08% | -12.63M - | 24.35M 292.75% | |||
net cash used for investing activites | -4.73M - | -4.93M 4.23% | -3.62M 26.70% | 6.26M 273.20% | 1.69M 72.98% | -10.85M 741.08% | -175.75M 1,520.24% | -56.98M 67.58% | -14.45M 74.64% | -93.02M 543.74% | |
debt repayment | -11.25M - | -6.25M 44.44% | -32.50M 420% | -1.25M 96.15% | -23.75M 1,800% | -147.15M 519.57% | -42.56M - | ||||
common stock issued | 386K - | 551K 42.75% | 16K 97.10% | 355K 2,118.75% | 1.25M 252.96% | ||||||
common stock repurchased | -14.99M - | -15.10M 0.73% | -48.78M 223.10% | -8.09M 83.43% | -7.09M 12.32% | -7.07M 0.31% | -14.82M 109.76% | -370K 97.50% | -79.08M 21,272.97% | -50M 36.77% | |
dividends paid | -386K - | -551K 42.75% | -354K 35.75% | ||||||||
other financing activites | 5.45M - | 4.29M 21.29% | 49.10M 1,043.77% | -3.05M 106.21% | 22.81M 847.66% | -2.40M 110.54% | 191.94M 8,084.19% | 402.32M 109.61% | -14.23M 103.54% | -6.83M 52.01% | |
net cash used provided by financing activities | -9.54M - | -10.80M 13.32% | -10.93M 1.16% | -17.39M 59.07% | -16.78M 3.50% | -10.72M 36.10% | 153.37M 1,530.52% | 254.46M 65.92% | -92.96M 136.53% | -98.14M 5.57% | |
effect of forex changes on cash | -86K - | -17K 80.23% | 85K 600% | -45K 152.94% | -84K 86.67% | -67K 20.24% | 57K 185.07% | -167K 392.98% | -394K 135.93% | 815K 306.85% | |
net change in cash | 3.86M - | -4.49M 216.28% | 3.70M 182.41% | 7.48M 102.08% | 8.71M 16.39% | 17.81M 104.59% | 30.13M 69.13% | 279.01M 826.04% | -17.10M 106.13% | -117.86M 589.21% | |
cash at beginning of period | 15.41M - | 19.27M 25.06% | 14.78M 23.30% | 18.48M 25.04% | 25.97M 40.47% | 34.67M 33.53% | 52.49M 51.38% | 82.62M 57.40% | 361.62M 337.72% | 344.52M 4.73% | |
cash at end of period | 19.27M - | 14.78M 23.30% | 18.48M 25.04% | 25.97M 40.47% | 34.67M 33.53% | 52.49M 51.38% | 82.62M 57.40% | 361.62M 337.72% | 344.52M 4.73% | 226.67M 34.21% | |
operating cash flow | 18.22M - | 11.26M 38.17% | 18.16M 61.26% | 18.65M 2.68% | 23.88M 28.03% | 39.45M 65.22% | 52.45M 32.96% | 81.70M 55.76% | 90.70M 11.02% | 72.49M 20.08% | |
capital expenditure | -3.85M - | -3.70M 3.85% | -4.41M 19.22% | -4.14M 6.19% | -5.54M 33.87% | -6.33M 14.39% | -6.66M 5.13% | -12.63M 89.65% | -14.03M 11.06% | -14.63M 4.33% | |
free cash flow | 14.37M - | 7.56M 47.36% | 13.75M 81.82% | 14.51M 5.52% | 18.34M 26.37% | 33.11M 80.57% | 45.79M 38.29% | 69.07M 50.83% | 76.67M 11.01% | 57.85M 24.55% |
All numbers in USD (except ratios and percentages)