COM:VERTEXINC
Vertex, Inc.
- Stock
Last Close
53.44
22/11 21:00
Market Cap
5.80B
Beta: -
Volume Today
757.54K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -6.11M - | 31.06M 608.63% | -78.94M 354.17% | -1.48M 98.13% | -12.30M 731.91% | -13.09M 6.41% | |
depreciation and amortization | 24.90M - | 25.19M 1.16% | 32.22M 27.89% | 44.78M 39.01% | 61.15M 36.56% | 86.79M 41.92% | |
deferred income tax | 847K - | 1.98M 134.24% | -29.64M 1,594.10% | -3.12M 89.49% | -1.34M 56.84% | -11.57M 760.52% | |
stock based compensation | 5.11M - | 9.46M 85.20% | 147.90M 1,463.47% | 26.16M 82.31% | 19.73M 24.58% | 33.92M 71.92% | |
change in working capital | 22.45M - | 24.87M 10.76% | 8.77M 64.75% | 20.61M 135.09% | 1.78M 91.34% | -19.65M 1,200.95% | |
accounts receivables | -16.96M - | -10.12M 40.35% | -6.76M 33.16% | 2.96M 143.80% | -25.66M 966.48% | -45.22M 76.20% | |
inventory | 2.09M - | 1.73M 17.22% | 3.03M 74.97% | -6.68M 320.65% | |||
accounts payables | 3.40M - | 3.87M 13.87% | -1.84M 147.62% | 3.85M 308.85% | 1.37M 64.41% | 9.24M 575.02% | |
other working capital | 33.92M - | 29.39M 13.37% | 14.34M 51.19% | 20.48M 42.78% | 26.08M 27.35% | 16.33M 37.39% | |
other non cash items | 33.25M - | -61K 100.18% | -20.76M 33,937.70% | 5.01M 124.14% | 7.83M 56.19% | -3.06M 139.03% | |
net cash provided by operating activities | 80.45M - | 92.50M 14.98% | 59.54M 35.63% | 91.97M 54.46% | 76.85M 16.44% | 73.33M 4.57% | |
investments in property plant and equipment | -33.31M - | -37.56M 12.75% | -32.80M 12.66% | -45.05M 37.31% | -73.42M 62.98% | -68.23M 7.06% | |
acquisitions net | -11.57M - | -251.41M 2,072.96% | -474K 99.81% | 18.97M 4,102.53% | |||
purchases of investments | -16.52M - | -16.33M 1.15% | |||||
sales maturities of investments | 5.36M - | 18.39M 242.84% | |||||
other investing activites | -18.97M - | ||||||
net cash used for investing activites | -33.31M - | -37.56M 12.75% | -44.38M 18.14% | -296.46M 568.07% | -85.05M 71.31% | -66.17M 22.19% | |
debt repayment | -3.28M - | -5.57M 69.49% | -238.75M 4,189.45% | -964K 99.60% | -2.29M 137.76% | -2.29M 0.04% | |
common stock issued | 177K - | 68K 61.58% | 423.02M 621,994.12% | 2.06M 99.51% | 1.95M 5.29% | 7.33M 275.45% | |
common stock repurchased | -1.28M - | -841K 34.14% | 197.26M 23,556.00% | -2.06M 101.04% | -1.10M 46.41% | ||
dividends paid | -28.02M - | -28.57M 1.93% | -146.12M 411.50% | -2.70M 98.15% | -536K 80.15% | ||
other financing activites | 1.71M - | 4.28M 149.91% | -21.79M 609.59% | -5.43M 75.06% | 19.07M 450.97% | -30.52M 259.97% | |
net cash used provided by financing activities | -30.70M - | -30.63M 0.22% | 213.63M 797.48% | -9.10M 104.26% | 17.09M 287.87% | -25.48M 249.06% | |
effect of forex changes on cash | -402K - | 12K 102.99% | -22K 283.33% | -479K 2,077.27% | -352K 26.51% | 724K 305.68% | |
net change in cash | 16.04M - | 24.32M 51.67% | 228.78M 840.66% | -214.07M 193.57% | 8.54M 103.99% | -17.60M 306.01% | |
cash at beginning of period | 43.14M - | 59.17M 37.17% | 83.50M 41.10% | 312.27M 274.00% | 98.21M 68.55% | 106.75M 8.70% | |
cash at end of period | 59.17M - | 83.50M 41.10% | 312.27M 274.00% | 98.21M 68.55% | 106.75M 8.70% | 89.15M 16.48% | |
operating cash flow | 80.45M - | 92.50M 14.98% | 59.54M 35.63% | 91.97M 54.46% | 76.85M 16.44% | 73.33M 4.57% | |
capital expenditure | -33.31M - | -37.56M 12.75% | -32.80M 12.66% | -45.05M 37.31% | -73.42M 62.98% | -68.23M 7.06% | |
free cash flow | 47.13M - | 54.94M 16.55% | 26.74M 51.33% | 46.92M 75.49% | 3.43M 92.69% | 5.10M 48.72% |
All numbers in (except ratios and percentages)