COM:XOMETRY
Xometry
- Stock
Last Close
20.25
30/08 20:00
Market Cap
566.40M
Beta: -
Volume Today
292.94K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -30.99M - | -31.09M 0.29% | -61.38M 97.46% | -76.01M 23.83% | -67.47M 11.23% | |
depreciation and amortization | 1.85M - | 3.12M 68.92% | 3.60M 15.26% | 7.82M 117.44% | 25.09M 220.92% | |
deferred income tax | 1.41M - | 1.58M 11.61% | -179K 111.35% | -653K 264.80% | -154K 76.42% | |
stock based compensation | 544K - | 1.01M 84.93% | 7.39M 635.09% | 19.17M 159.26% | 22.12M 15.37% | |
change in working capital | -841K - | 1.97M 334.01% | -23.65M 1,301.63% | -29.48M 24.68% | -13.60M 53.89% | |
accounts receivables | -5.50M - | -2.13M 61.31% | -11.12M 421.92% | -16.92M 52.23% | -20.59M 21.69% | |
inventory | -555K - | -956K 72.25% | 293K 130.65% | 351K 19.80% | -1.55M 541.60% | |
accounts payables | 2.81M - | -2.35M 183.54% | 5.21M 321.91% | -215K 104.12% | 6.74M 3,236.28% | |
other working capital | 2.41M - | 7.40M 207.73% | -18.04M 343.64% | -12.70M 29.61% | 1.81M 114.22% | |
other non cash items | 906K - | 1.36M 50.66% | 5.65M 313.63% | 16.58M 193.68% | 4.13M 75.07% | |
net cash provided by operating activities | -27.13M - | -22.05M 18.71% | -68.57M 210.99% | -62.58M 8.74% | -29.88M 52.25% | |
investments in property plant and equipment | -2.69M - | -4.19M 55.59% | -6.26M 49.45% | -13.65M 117.98% | -18.49M 35.43% | |
acquisitions net | -1.43M - | -10.86M 658.38% | -174.65M 1,508.16% | 189K 100.11% | -3.13M 1,753.97% | |
purchases of investments | -28.85M - | -17.71M 38.61% | -267.47M 1,410.17% | -326K 99.88% | -11.58M 3,452.76% | |
sales maturities of investments | 30.47M - | 28.57M 6.23% | 235M 722.51% | 28.93M 87.69% | 50M 72.85% | |
other investing activites | 155K - | 10.86M 6,906.45% | 627K 94.23% | |||
net cash used for investing activites | -2.35M - | 6.67M 383.83% | -212.75M 3,289.63% | 15.14M 107.12% | 16.81M 11.00% | |
debt repayment | -664K - | -4.80M 622.29% | -16.15M 236.70% | -2K 99.99% | ||
common stock issued | 55.38M - | 52.93M 4.43% | 325.26M 514.55% | 3.71M 98.86% | 1.91M 48.61% | |
common stock repurchased | -12.85M - | |||||
dividends paid | -8.80M - | |||||
other financing activites | 54.72M - | 8.78M 83.95% | -1.35M 115.34% | 277.26M 20,683.44% | -842K 100.30% | |
net cash used provided by financing activities | 54.72M - | 35.26M 35.56% | 307.77M 772.83% | 280.97M 8.71% | 1.07M 99.62% | |
effect of forex changes on cash | -130K - | -61K 53.08% | -367K 501.64% | -234K 36.24% | ||
net change in cash | 25.24M - | 19.75M 21.74% | 26.39M 33.60% | 233.17M 783.62% | -12.24M 105.25% | |
cash at beginning of period | 14.88M - | 40.12M 169.60% | 59.87M 49.23% | 86.26M 44.07% | 65.66M 23.88% | |
cash at end of period | 40.12M - | 59.87M 49.23% | 86.26M 44.07% | 319.43M 270.30% | 53.42M 83.28% | |
operating cash flow | -27.13M - | -22.05M 18.71% | -68.57M 210.99% | -62.58M 8.74% | -29.88M 52.25% | |
capital expenditure | -2.69M - | -4.19M 55.59% | -6.26M 49.45% | -13.65M 117.98% | -18.49M 35.43% | |
free cash flow | -29.82M - | -26.24M 12.00% | -74.83M 185.20% | -76.22M 1.86% | -48.36M 36.55% |
All numbers in (except ratios and percentages)