COM:TURTLEBEACH
Octave-Plateau Electronics
- Stock
Last Close
15.12
22/11 21:00
Market Cap
305.41M
Beta: -
Volume Today
175.91K
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 | -15.49M - | -82.91M 435.37% | -87.18M 5.16% | -3.25M 96.27% | 39.19M 1,306.59% | 17.94M 54.21% | 38.75M 115.93% | 17.72M 54.26% | -59.55M 436.02% | -17.68M 70.31% | |
depreciation and amortization | 6.87M - | 7.92M 15.29% | 9.19M 16.14% | 4.42M 51.90% | 4.26M 3.73% | 5.20M 22.10% | 5.25M 0.96% | 5.31M 1.24% | 5.82M 9.47% | 4.84M 16.80% | |
deferred income tax | -10.00M - | 5.41M 154.15% | -547K 110.10% | 181K 133.09% | 549K 203.31% | -8.16M 1,586.16% | 468K 105.74% | 1.12M 139.10% | 6.20M 454.24% | -44K 100.71% | |
stock based compensation | 5.19M - | 5.90M 13.53% | 3.96M 32.85% | 1.43M 63.89% | 1.88M 31.26% | 3.56M 89.56% | 5.55M 55.96% | 7.66M 37.97% | 7.98M 4.28% | 11.98M 50.09% | |
change in working capital | -4.84M - | -7.11M 46.93% | -5.22M 26.58% | -7.58M 45.29% | -21.75M 186.85% | 19.61M 190.15% | -5.79M 129.52% | -30.24M 422.25% | -8.01M 73.50% | 26.36M 429.03% | |
accounts receivables | -10.40M - | 1.75M 116.85% | 4.09M 133.56% | 3.11M 24.02% | -6.98M 324.45% | 9.93M 242.32% | -1.75M 117.67% | 9.68M 651.68% | -4.84M 150.04% | -5.76M 18.82% | |
inventory | 11.36M - | 11.15M 1.90% | -6.97M 162.49% | -7.50M 7.61% | -25.39M 238.73% | 7.26M 128.61% | -30.68M 522.29% | -32.24M 5.10% | 22.10M 168.55% | 27.34M 23.69% | |
accounts payables | -10.55M - | -17.29M 63.83% | -5.06M 70.75% | 1.49M 129.54% | 4.10M 174.50% | -393K 109.58% | 18.67M 4,850.13% | -2.79M 114.96% | -23.35M 736.02% | 1.77M 107.59% | |
other working capital | 4.75M - | -2.72M 157.35% | 2.71M 199.60% | -4.69M 273.04% | 6.51M 238.84% | 2.81M 56.86% | 7.97M 183.70% | -4.89M 161.30% | -1.92M 60.75% | 3.01M 257.14% | |
other non cash items | 3.43M - | 55.66M 1,523.13% | 77.97M 40.08% | 8.22M 89.46% | 18.13M 120.65% | 1.22M 93.27% | 6.83M 459.21% | -1.90M 127.80% | 5.71M 400.90% | 1.50M 73.73% | |
net cash provided by operating activities | -14.83M - | -15.13M 2.02% | -1.83M 87.91% | 3.42M 286.78% | 42.25M 1,136.07% | 39.37M 6.80% | 51.05M 29.65% | -327K 100.64% | -41.85M 12,696.94% | 26.96M 164.44% | |
investments in property plant and equipment | -3.54M - | -6.69M 89.28% | -3.23M 51.76% | -4.41M 36.61% | -5.08M 15.14% | -1.91M 62.35% | -5.66M 196.18% | -5.62M 0.74% | -3.55M 36.86% | -2.16M 39.17% | |
acquisitions net | 4.09M - | -12.67M - | -2.50M - | ||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | |||||||||||
net cash used for investing activites | 557K - | -6.69M 1,301.62% | -3.23M 51.76% | -4.41M 36.61% | -5.08M 15.14% | -14.58M 187.04% | -5.66M 61.16% | -8.12M 43.40% | -3.55M 56.30% | -2.16M 39.17% | |
debt repayment | -193.87M - | -226.52M 16.84% | -209.52M 7.50% | -172.78M 17.53% | -401.45M 132.35% | -241.64M 39.81% | -339.25M 40.39% | -120.86M 64.37% | -72.89M 39.69% | -19.05M 73.86% | |
common stock issued | 37.23M - | 5.97M - | 330K - | 4.37M 1,225.15% | 5.29M 20.95% | 653K 87.65% | 2.26M 246.25% | ||||
common stock repurchased | -1.64M - | -2.78M 69.93% | -325K 88.31% | -5.34M 1,544.62% | -974K - | ||||||
dividends paid | -330K - | -5.29M - | -80K - | ||||||||
other financing activites | 172.61M - | 247.65M 43.48% | 207.76M 16.11% | 172.62M 16.92% | 367.96M 113.16% | 220.24M 40.15% | 327.79M 48.83% | 126.15M 61.52% | 91.94M 27.11% | 80K 99.91% | |
net cash used provided by financing activities | 15.97M - | 21.13M 32.34% | 4.21M 80.07% | -162K 103.85% | -35.13M 21,584.57% | -24.18M 31.17% | -7.41M 69.35% | -56K 99.24% | 19.71M 35,289.29% | -17.77M 190.16% | |
effect of forex changes on cash | -293K - | -102K 65.19% | -85K 16.67% | 219K 357.65% | -210K 195.89% | 556K 364.76% | 458K 17.63% | -457K 199.78% | -635K 38.95% | 291K 145.83% | |
net change in cash | 1.40M - | -794K 156.75% | -931K 17.25% | -936K 0.54% | 1.83M 295.62% | 1.17M 36.05% | 38.43M 3,181.98% | -8.96M 123.32% | -26.32M 193.76% | 7.33M 127.85% | |
cash at beginning of period | 6.51M - | 7.91M 21.49% | 7.11M 10.04% | 6.18M 13.09% | 5.25M 15.14% | 7.08M 34.90% | 8.25M 16.54% | 46.68M 465.90% | 37.72M 19.20% | 11.40M 69.79% | |
cash at end of period | 7.91M - | 7.11M 10.04% | 6.18M 13.09% | 5.25M 15.14% | 7.08M 34.90% | 8.25M 16.54% | 46.68M 465.90% | 37.72M 19.20% | 11.40M 69.79% | 18.73M 64.32% | |
operating cash flow | -14.83M - | -15.13M 2.02% | -1.83M 87.91% | 3.42M 286.78% | 42.25M 1,136.07% | 39.37M 6.80% | 51.05M 29.65% | -327K 100.64% | -41.85M 12,696.94% | 26.96M 164.44% | |
capital expenditure | -3.54M - | -6.69M 89.28% | -3.23M 51.76% | -4.41M 36.61% | -5.08M 15.14% | -1.91M 62.35% | -5.66M 196.18% | -5.62M 0.74% | -3.55M 36.86% | -2.16M 39.17% | |
free cash flow | -18.37M - | -21.83M 18.81% | -5.06M 76.82% | -993K 80.37% | 37.17M 3,843.20% | 37.46M 0.79% | 45.39M 21.15% | -5.95M 113.11% | -45.40M 663.20% | 24.80M 154.64% |
All numbers in USD (except ratios and percentages)