COM:TENABLE
Tenable, Inc.
- Stock
Last Close
42.17
08/11 21:00
Market Cap
4.99B
Beta: -
Volume Today
1.12M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -37.21M - | -41.02M 10.25% | -73.52M 79.22% | -99.01M 34.67% | -42.73M 56.84% | -46.68M 9.23% | -92.22M 97.57% | -78.28M 15.11% | |
depreciation and amortization | 3.06M - | 4.69M 53.33% | 6.19M 31.97% | 6.88M 11.11% | 10.63M 54.55% | 16.17M 52.07% | 22.19M 37.25% | 27.11M 22.14% | |
deferred income tax | -873K - | 4.24M - | 161K 96.21% | -10.47M 6,601.86% | -2.78M 73.43% | 265K 109.53% | |||
stock based compensation | 2.53M - | 7.76M 206.48% | 22.88M 194.78% | 41.61M 81.90% | 59.57M 43.17% | 79.41M 33.29% | 120.63M 51.92% | 145.33M 20.47% | |
change in working capital | 27.88M - | 23.05M 17.31% | 41.36M 79.43% | 36.32M 12.19% | 35.52M 2.19% | 54.42M 53.19% | 77.82M 43.00% | 54.96M 29.37% | |
accounts receivables | -13.56M - | -14.77M 8.92% | -17.41M 17.87% | -25.94M 49.02% | -20.01M 22.86% | -17.23M 13.91% | -51.26M 197.52% | -30.04M 41.39% | |
inventory | -5.59M - | -4.24M 24.04% | 5.28M 224.46% | -45.17M 955.13% | |||||
accounts payables | 294K - | 4.24M 1,343.54% | -5.28M 224.46% | 24.33M 560.62% | 409K 98.32% | 7.07M 1,628.85% | |||
other working capital | 41.44M - | 37.82M 8.73% | 64.06M 69.38% | 62.26M 2.81% | 55.54M 10.80% | 92.49M 66.53% | 128.67M 39.12% | 77.94M 39.43% | |
other non cash items | 953K - | 125K 86.88% | 533K 326.40% | -784K 247.09% | 1.07M 236.61% | 3.92M 265.55% | 5.50M 40.59% | 475K 91.37% | |
net cash provided by operating activities | -2.79M - | -6.27M 124.99% | -2.56M 59.16% | -10.74M 319.85% | 64.23M 697.84% | 96.77M 50.65% | 131.15M 35.54% | 149.85M 14.26% | |
investments in property plant and equipment | -5.78M - | -2.75M 52.30% | -5.73M 108.09% | -20.67M 260.61% | -20.28M 1.92% | -6.56M 67.64% | -19.15M 191.85% | -8.76M 54.27% | |
acquisitions net | -2.08M - | -74.91M - | -276K 99.63% | -258.46M 93,546.74% | -66.77M 74.17% | -243.30M 264.40% | |||
purchases of investments | -117.49M - | -242.06M 106.03% | -184.52M 23.77% | -287.44M 55.78% | -276.69M 3.74% | -278.21M 0.55% | |||
sales maturities of investments | 224.59M - | 209.15M 6.88% | 160.87M 23.08% | 234.57M 45.81% | 317.65M 35.42% | ||||
other investing activites | |||||||||
net cash used for investing activites | -7.85M - | -2.75M 64.91% | -123.22M 4,372.63% | -113.05M 8.25% | 4.08M 103.61% | -391.59M 9,700.15% | -128.04M 67.30% | -212.62M 66.05% | |
debt repayment | -47K - | -306K 551.06% | -1.44M 371.57% | -16K 98.89% | -2M 12,400% | -365.65M 18,182.60% | -3.75M 98.97% | -3.75M 0% | |
common stock issued | 268.53M - | 34.18M 87.27% | 34.75M 1.67% | 32.00M 7.90% | 11.72M 63.38% | 19.73M 68.29% | |||
common stock repurchased | -85K - | -385K 352.94% | -75K 80.52% | -14.93M - | |||||
dividends paid | -1.67M - | ||||||||
other financing activites | 1.50M - | 2.78M 86.09% | -596K 121.42% | 34.16M 5,831.71% | 3.65M 89.30% | 731.29M 19,913.52% | 15.35M 97.90% | 210K 98.63% | |
net cash used provided by financing activities | 1.36M - | 2.09M 53.41% | 264.75M 12,561.36% | 34.16M 87.10% | 36.40M 6.56% | 397.65M 992.34% | 23.32M 94.14% | 1.25M 94.64% | |
effect of forex changes on cash | -68K - | -1.06M 1,463.24% | -1.08M 1.60% | -916K 15.19% | -3.01M 228.93% | -3.83M 27.28% | -2.23M 41.98% | ||
net change in cash | -9.27M - | -7.00M 24.53% | 137.91M 2,070.65% | -90.71M 165.78% | 103.80M 214.42% | 99.81M 3.84% | 22.59M 77.36% | -63.73M 382.07% | |
cash at beginning of period | 43.74M - | 34.47M 21.20% | 27.47M 20.30% | 165.38M 501.99% | 74.67M 54.85% | 178.46M 139.02% | 278.27M 55.93% | 300.87M 8.12% | |
cash at end of period | 34.47M - | 27.47M 20.30% | 165.38M 501.99% | 74.67M 54.85% | 178.46M 139.02% | 278.27M 55.93% | 300.87M 8.12% | 237.13M 21.18% | |
operating cash flow | -2.79M - | -6.27M 124.99% | -2.56M 59.16% | -10.74M 319.85% | 64.23M 697.84% | 96.77M 50.65% | 131.15M 35.54% | 149.85M 14.26% | |
capital expenditure | -5.78M - | -2.75M 52.30% | -5.73M 108.09% | -20.67M 260.61% | -20.28M 1.92% | -6.56M 67.64% | -19.15M 191.85% | -8.76M 54.27% | |
free cash flow | -8.56M - | -9.02M 5.37% | -8.29M 8.08% | -31.42M 278.90% | 43.95M 239.90% | 90.20M 105.22% | 112.00M 24.17% | 141.10M 25.98% |
All numbers in (except ratios and percentages)