COM:THOUGHTWORKS
Thoughtworks Holding, Inc.
- Stock
Last Close
4.47
12/11 21:00
Market Cap
778.22M
Beta: -
Volume Today
50.62M
Avg: -
Preview
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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 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.88M - | 19.60M 10.41% | 18.59M 5.20% | 18.15M 2.33% | -25.23M 239.02% | -35.13M 39.19% | -59.90M 70.55% | -29.99M 49.93% | -31.39M 4.66% | 15.89M 150.63% | -8.11M 151.01% | -12.27M 51.38% | -25.85M 110.66% | -22.43M 13.24% | -30.88M 37.68% | -36.49M 18.16% | |
depreciation and amortization | 6.62M - | 7.20M 8.76% | 6.88M 4.40% | 7.16M 3.97% | 7.66M 7.04% | 7.83M 2.15% | 8.58M 9.66% | 8.07M 5.92% | 8.90M 10.29% | 8.88M 0.22% | 9.09M 2.30% | 9.13M 0.46% | 9.15M 0.18% | 9.08M 0.70% | 7.16M 21.23% | 9.50M 32.79% | |
deferred income tax | -1.54M - | -835K 45.88% | -1.25M 49.94% | -671K 46.41% | 3.22M 579.88% | -25.83M 902.08% | -6.46M 74.98% | -14.40M 122.94% | -3.22M 77.63% | 4.66M 244.69% | -4.49M 196.20% | -7.55M 68.29% | -9.73M 28.86% | 13.41M 237.86% | -5.89M 143.95% | -4.05M 31.27% | |
stock based compensation | 292K - | 601K 105.82% | 1.87M 211.81% | 8.36M 346.21% | 72.60M 768.21% | 74.52M 2.65% | 120.74M 62.02% | 54.95M 54.49% | 48.80M 11.20% | 26.02M 46.67% | 17.68M 32.07% | 17.61M 0.41% | 12.81M 27.26% | 16.93M 32.24% | 10.62M 37.30% | ||
change in working capital | -3.82M - | 2.51M 165.83% | -798K 131.74% | -1.09M 36.84% | -11.10M 916.76% | -14.20M 27.92% | -67.57M 375.74% | -14.08M 79.16% | -7.34M 47.91% | -15.76M 114.84% | 12.43M 178.86% | -30.47M 345.12% | 3.00M 109.86% | 15.18M 405.19% | -11.76M 177.52% | -5.37M 54.39% | |
accounts receivables | 13.63M - | -32.85M 341.02% | 27.58M 183.95% | -13.51M 148.99% | -18.03M 33.41% | -28.18M 56.32% | -1.13M 95.99% | -18.94M 1,576.02% | 9.27M 148.93% | -51.07M 651.20% | 56.67M 210.96% | -9.34M 116.48% | -3.50M 62.48% | -11.17M 218.57% | 13.01M 216.53% | -15.52M 219.29% | |
inventory | -609.36M - | -286.33M 53.01% | |||||||||||||||
accounts payables | -1.70M - | 426K 125.10% | 1.04M 143.19% | 2.58M 148.94% | -2.01M 178.05% | -1.29M 35.77% | 1.61M 224.75% | 86K 94.67% | -1.88M 2,281.40% | 321K 117.11% | 1.98M 515.26% | -2.79M 241.16% | -370K 86.73% | -1.41M 282.16% | 645K 145.62% | -532K 182.48% | |
other working capital | 593.61M - | 321.28M 45.88% | -29.41M 109.16% | 9.84M 133.46% | 8.94M 9.19% | 15.27M 70.85% | -68.05M 545.69% | 4.77M 107.01% | -14.73M 408.72% | 34.99M 337.62% | -58.65M 267.61% | -18.34M 68.74% | 6.88M 137.52% | 27.76M 303.49% | -25.42M 191.59% | 10.69M 142.05% | |
other non cash items | 3.79M - | -3.03M 179.92% | 4.47M 247.36% | -1.37M 130.73% | -11.94M 769.63% | 15.61M 230.76% | -1.48M 109.48% | 23.03M 1,656.01% | 19.11M 17.01% | -6.66M 134.83% | 6.44M 196.78% | 6.75M 4.77% | 16.98M 151.53% | -5.71M 133.64% | 26.29M 560.37% | 53.26M 102.61% | |
net cash provided by operating activities | 27.23M - | 26.05M 4.31% | 29.76M 14.23% | 30.54M 2.60% | 35.20M 15.29% | 22.80M 35.22% | -6.09M 126.73% | 27.57M 552.37% | 34.86M 26.45% | 33.05M 5.21% | 33.05M 0.00% | -16.80M 150.84% | 6.36M 137.83% | 26.46M 316.40% | -15.75M 159.52% | -18.20M 15.56% | |
investments in property plant and equipment | -3.12M - | -6.12M 96.03% | -5.58M 8.76% | -8.24M 47.56% | -7.68M 6.80% | -4.56M 40.57% | -5.13M 12.49% | -7.33M 42.68% | -7.21M 1.53% | -4.83M 33.00% | -1.66M 65.71% | -2.02M 22.15% | -2.67M 31.92% | -2.60M 2.55% | -4.22M 62.34% | -3.49M 17.40% | |
acquisitions net | -44.76M - | -44.76M - | -65.41M - | -4.60M 92.97% | 134K 102.91% | -15.99M 12,032.09% | 130K 100.81% | 106K 18.46% | 24K 77.36% | 88K 266.67% | -1.30M 1,572.73% | ||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 17K - | 31K 82.35% | 77K 148.39% | 116K 50.65% | 182K 56.90% | 44.90M 24,571.43% | 136K 99.70% | 131K 3.68% | 170K 29.77% | 91K - | 88K - | ||||||
net cash used for investing activites | -3.10M - | -6.09M 96.10% | -50.27M 725.52% | -8.12M 83.84% | -7.50M 7.71% | -4.42M 41.04% | -5.00M 13.05% | -72.60M 1,352.66% | -11.64M 83.96% | -4.70M 59.64% | -17.55M 273.59% | -1.89M 89.21% | -2.56M 35.37% | -2.58M 0.55% | -4.14M 60.43% | -4.79M 15.69% | |
debt repayment | -30.14M - | -1.14M 96.21% | -131.35M 11,411.48% | -1.79M 98.64% | -101.79M 5,592.79% | -101.79M 0.00% | -1.79M 98.24% | -1.79M 0.06% | -101.79M 5,596.03% | -1.79M 98.24% | -101.79M 5,596.03% | -1.79M 98.24% | -1.79M 0.06% | -1.79M 0.06% | -1.79M 0.06% | -1.79M 0.06% | |
common stock issued | 1.87M - | 314.72M - | 66.28M 78.94% | 1.72M - | 6.77M 292.69% | 2.17M 67.94% | 1.65M 24.07% | 1.06M 35.40% | 1.68M 58.27% | 759K 54.93% | 513K 32.41% | ||||||
common stock repurchased | -702.17M - | 213K 100.03% | 248.76M - | -3.99M - | -12.63M 216.36% | -2.35M 81.40% | -913K 61.12% | ||||||||||
dividends paid | -782.34M - | -315.00M - | -5.90M 98.13% | -10.01M 69.56% | -2.27M 77.34% | -5.90M 160.27% | -179K 96.97% | -734K 310.06% | |||||||||
other financing activites | 89K - | 322.69M 362,478.65% | 1.56B 382.61% | -192.50M 112.36% | 310K 100.16% | -1.42M 558.71% | -22.10M 1,454.22% | -12.61M 42.94% | 2.31M 118.32% | -3.36M 245.54% | 105K 103.12% | 789K 651.43% | -249K 131.56% | -16.10M 6,366.67% | -3.75M 76.68% | -407K 89.16% | |
net cash used provided by financing activities | -30.05M - | 321.55M 1,169.96% | -56.62M 117.61% | -194.07M 242.76% | 213.24M 209.88% | -103.18M 148.39% | -29.79M 71.13% | -24.41M 18.08% | -104.01M 326.16% | -16.91M 83.74% | -102.04M 503.36% | -998K 99.02% | -973K 2.51% | -16.20M 1,565.47% | -4.78M 70.48% | -1.68M 64.86% | |
effect of forex changes on cash | 1.75M - | 7.12M 307.38% | -1.20M 116.92% | 542K 145.02% | -2.73M 604.06% | -1.23M 55.05% | 182K 114.82% | -9.07M 5,081.32% | -9.15M 0.90% | -1.67M 81.80% | 1.55M 192.97% | -1.37M 188.50% | -3.57M 160.80% | 5.24M 246.52% | -2.78M 153.16% | ||
net change in cash | -4.18M - | 348.63M 8,432.58% | -78.33M 122.47% | -171.12M 118.46% | 238.21M 239.21% | -86.02M 136.11% | -40.70M 52.68% | -78.50M 92.87% | -89.94M 14.57% | 9.77M 110.86% | -85.00M 969.84% | -21.06M 75.22% | -755K 96.42% | 12.91M 1,810.46% | -27.75M 314.89% | -24.81M 10.58% | |
cash at beginning of period | 147.75M - | 143.56M 2.83% | 492.20M 242.84% | 413.87M 15.91% | 242.75M 41.35% | 480.96M 98.13% | 394.94M 17.88% | 354.24M 10.31% | 275.73M 22.16% | 185.79M 32.62% | 195.56M 5.26% | 110.56M 43.46% | 89.50M 19.05% | 88.75M 0.84% | 100.31M 13.02% | 72.55M 27.67% | |
cash at end of period | 143.56M - | 492.20M 242.84% | 413.87M 15.91% | 242.75M 41.35% | 480.96M 98.13% | 394.94M 17.88% | 354.24M 10.31% | 275.73M 22.16% | 185.79M 32.62% | 195.56M 5.26% | 110.56M 43.46% | 89.50M 19.05% | 88.75M 0.84% | 101.66M 14.55% | 72.55M 28.63% | 47.74M 34.20% | |
operating cash flow | 27.23M - | 26.05M 4.31% | 29.76M 14.23% | 30.54M 2.60% | 35.20M 15.29% | 22.80M 35.22% | -6.09M 126.73% | 27.57M 552.37% | 34.86M 26.45% | 33.05M 5.21% | 33.05M 0.00% | -16.80M 150.84% | 6.36M 137.83% | 26.46M 316.40% | -15.75M 159.52% | -18.20M 15.56% | |
capital expenditure | -3.12M - | -6.12M 96.03% | -5.58M 8.76% | -8.24M 47.56% | -7.68M 6.80% | -4.56M 40.57% | -5.13M 12.49% | -7.33M 42.68% | -7.21M 1.53% | -4.83M 33.00% | -1.66M 65.71% | -2.02M 22.15% | -2.67M 31.92% | -2.60M 2.55% | -4.22M 62.34% | -3.49M 17.40% | |
free cash flow | 24.11M - | 19.93M 17.31% | 24.18M 21.29% | 22.30M 7.78% | 27.52M 23.45% | 18.24M 33.72% | -11.23M 161.56% | 20.25M 280.31% | 27.65M 36.57% | 28.21M 2.04% | 31.39M 11.25% | -18.82M 159.97% | 3.69M 119.58% | 23.86M 547.49% | -19.97M 183.71% | -21.69M 8.59% |
All numbers in (except ratios and percentages)