COM:WIX
Wix.com Ltd.
- Stock
Last Close
210.27
21/11 18:59
Market Cap
9.07B
Beta: -
Volume Today
553.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -28.72M - | -56.57M 96.96% | -51.33M 9.25% | -47.16M 8.14% | -56.27M 19.33% | -37.12M 34.04% | -86.41M 132.80% | -216.52M 150.56% | -117.21M 45.87% | -424.86M 262.48% | 33.14M 107.80% | |
depreciation and amortization | 1.23M - | 2.81M 129.05% | 5.63M 100.18% | 5.29M 6.21% | 8.47M 60.19% | 11.51M 35.93% | 16.71M 45.24% | 17.19M 2.83% | 18.88M 9.86% | 22.86M 21.06% | 26.45M 15.71% | |
deferred income tax | 424K - | 809K 90.80% | 498K 38.44% | 613K 23.09% | -2.88M 569.00% | -959K 66.64% | 935K 197.50% | -3.25M 448.02% | 54.45M 1,773.45% | -57.87M 206.26% | -8.78M 84.82% | |
stock based compensation | 7.33M - | 13.94M 90.21% | 18.75M 34.53% | 28.05M 49.59% | 47.70M 70.07% | 72.33M 51.64% | 109.34M 51.16% | 147.31M 34.73% | 221.39M 50.29% | 236.84M 6.98% | -119.51M 150.46% | |
change in working capital | 23.98M - | 38.20M 59.29% | 47.33M 23.89% | 53.78M 13.64% | 86.03M 59.96% | 60.05M 30.21% | 88.40M 47.22% | 168.90M 91.06% | 41.35M 75.52% | 48.38M 17.01% | -33.40M 169.02% | |
accounts receivables | 125K - | -383K 406.40% | -5.41M 1,312.79% | -1.82M 66.40% | -1.94M 6.49% | -2.13M 9.92% | -3.46M 62.55% | -6.46M 86.67% | -6.25M 3.21% | -11.72M 87.50% | -15.31M 30.63% | |
inventory | 3.19M - | 8.25M 158.12% | 7.09M 14.08% | -4.65M 165.68% | 17.78M 482.10% | -3.44M 119.35% | 28.02M 914.36% | 20.12M 28.21% | -61.36M 405.00% | |||
accounts payables | 1.89M - | 618K 67.37% | 7.48M 1,110.84% | 8.29M 10.78% | 11.83M 42.75% | 10.93M 7.61% | -7.56M 169.15% | 41.97M 655.12% | 26.59M 36.63% | -18.51M 169.61% | -51.31M 177.15% | |
other working capital | 18.77M - | 29.72M 58.35% | 38.17M 28.43% | 51.97M 36.15% | 58.35M 12.29% | 54.68M 6.29% | 71.40M 30.57% | 113.27M 58.65% | 82.36M 27.29% | 78.62M 4.55% | 33.23M 57.74% | |
other non cash items | 9.90M - | 20.59M 107.90% | 34.42M 67.18% | -153.18M 544.97% | 211.80M 238.27% | 350.36M 65.42% | ||||||
net cash provided by operating activities | 4.24M - | -803K 118.93% | 20.88M 2,699.75% | 40.57M 94.35% | 83.05M 104.70% | 115.71M 39.32% | 149.56M 29.26% | 148.05M 1.01% | 65.69M 55.63% | 37.15M 43.44% | 248.25M 568.19% | |
investments in property plant and equipment | -3.07M - | -6.82M 122.18% | -6.79M 0.43% | -4.51M 33.52% | -12.44M 175.61% | -14.08M 13.11% | -22.07M 56.76% | -18.85M 14.56% | -37.70M 99.97% | -70.66M 87.44% | -66.05M 6.53% | |
acquisitions net | -4.29M - | -60.61M 1,311.22% | -49.49M 18.35% | -33.09M 33.14% | -392K 98.82% | -3.86M 885.20% | -6.63M 71.57% | -23.96M 261.58% | 51.60M 315.36% | |||
purchases of investments | -1.02M - | -51.58M 4,956.96% | -82.04M 59.05% | -53.27M 35.07% | -121.65M 128.36% | -498.19M 309.53% | -702.74M 41.06% | -1.34B 90.93% | -605.69M 54.86% | -970.51M 60.23% | -310.48M 68.01% | |
sales maturities of investments | 50.38M - | 60.16M 19.42% | 49.39M 17.90% | 52.31M 5.91% | 225.18M 330.46% | 481.68M 113.91% | 572.66M 18.89% | 1.04B 82.35% | 934.92M 10.47% | 943.36M 0.90% | ||
other investing activites | 250K - | -48.39M 19,456% | 60.61M 225.26% | 49.49M 18.35% | -108K - | 2.97M 2,850.93% | -5.64M 289.94% | -111K - | ||||
net cash used for investing activites | -3.84M - | -60.71M 1,480.94% | -28.67M 52.78% | -8.39M 70.72% | -114.87M 1,268.69% | -287.59M 150.35% | -244.01M 15.15% | -800.23M 227.95% | 376.87M 147.10% | -54.66M 114.50% | 566.71M 1,136.84% | |
debt repayment | -5M - | -170K - | -12.60M 7,312.35% | -15.38M 22.02% | -543.48M 3,434.60% | -26.69M 95.09% | -45.05M 68.81% | -362.67M 705.01% | ||||
common stock issued | 93.69M - | 31.50M - | -6.35M 120.17% | 39.94M 728.92% | 42.71M 6.93% | 39.66M 7.14% | ||||||
common stock repurchased | 94.20M - | 812K 99.14% | 6.82M 739.66% | 21.66M 217.66% | 24.16M 11.54% | 32.90M 36.17% | -200M - | -231.87M 15.94% | -127.02M 45.22% | |||
dividends paid | -13.26M - | -2.34M 82.34% | ||||||||||
other financing activites | -88.68M - | 397.41M - | 15.38M 96.13% | 1.10B 7,072.00% | 39.94M 96.38% | 47.39M 18.65% | ||||||
net cash used provided by financing activities | 94.21M - | 812K 99.14% | 6.82M 739.66% | 21.66M 217.66% | 23.99M 10.76% | 417.71M 1,641.32% | 31.50M 92.46% | 552.94M 1,655.63% | -160.06M 128.95% | -189.16M 18.18% | -450.02M 137.90% | |
effect of forex changes on cash | -868K - | -359K 58.64% | -11.54M - | |||||||||
net change in cash | 93.75M - | -61.06M 165.13% | -974K 98.40% | 53.84M 5,627.52% | -7.83M 114.55% | 245.83M 3,237.95% | -62.95M 125.61% | -99.25M 57.65% | 282.50M 384.65% | -206.67M 173.16% | 353.39M 270.99% | |
cash at beginning of period | 7.51M - | 101.26M 1,248.31% | 40.20M 60.30% | 39.23M 2.42% | 93.06M 137.25% | 85.23M 8.42% | 331.06M 288.43% | 268.10M 19.02% | 168.86M 37.02% | 451.36M 167.30% | 258.36M 42.76% | |
cash at end of period | 101.26M - | 40.20M 60.30% | 39.23M 2.42% | 93.06M 137.25% | 85.23M 8.42% | 331.06M 288.43% | 268.10M 19.02% | 168.86M 37.02% | 451.36M 167.30% | 244.69M 45.79% | 611.75M 150.01% | |
operating cash flow | 4.24M - | -803K 118.93% | 20.88M 2,699.75% | 40.57M 94.35% | 83.05M 104.70% | 115.71M 39.32% | 149.56M 29.26% | 148.05M 1.01% | 65.69M 55.63% | 37.15M 43.44% | 248.25M 568.19% | |
capital expenditure | -3.07M - | -6.82M 122.18% | -6.79M 0.43% | -4.51M 33.52% | -12.44M 175.61% | -14.08M 13.11% | -22.07M 56.76% | -18.85M 14.56% | -37.70M 99.97% | -70.66M 87.44% | -66.05M 6.53% | |
free cash flow | 1.17M - | -7.62M 749.96% | 14.08M 284.73% | 36.06M 156.02% | 70.61M 95.82% | 101.63M 43.94% | 127.50M 25.45% | 129.20M 1.33% | 27.98M 78.34% | -33.51M 219.75% | 182.20M 643.68% |
All numbers in (except ratios and percentages)