NASDAQ:ANGO
AngioDynamics, Inc.
- Stock
Last Close
6.42
17/05 20:00
Market Cap
239.93M
Beta: 0.61
Volume Today
308.14K
Avg: 335.69K
PE Ratio
−16.80
PFCF: −36.85
May '13 | May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -614K - | 3.09M 602.93% | -3.27M 205.83% | -44.45M 1,260.19% | 7.01M 115.77% | 16.34M 133.09% | 61.34M 275.51% | -165.79M 370.28% | -31.55M 80.97% | -26.55M 15.85% | -52.44M 97.54% | |
depreciation and amortization | 29.07M - | 25.05M 13.83% | 30.49M 21.72% | 28.38M 6.93% | 24.81M 12.57% | 23.16M 6.64% | 25.88M 11.73% | 23.80M 8.02% | 25.92M 8.87% | 29.35M 13.25% | 30.87M 5.19% | |
deferred income tax | -286K - | 3.17M 1,208.04% | -5.11M 261.28% | 39.74M 877.58% | 4.43M 88.86% | -8.95M 302.06% | -2.65M 70.33% | -1.57M 40.94% | -4.80M 206.44% | -3.71M 22.83% | -2.31M 37.70% | |
stock based compensation | 4.61M - | 5.41M 17.42% | 6.00M 10.83% | 3.24M 45.98% | 6.18M 90.83% | 7.91M 27.96% | 9.25M 16.90% | 7.59M 17.92% | 8.63M 13.61% | 10.69M 23.97% | 11.16M 4.36% | |
change in working capital | -7.28M - | -10.02M 37.69% | -10.94M 9.13% | 12.96M 218.54% | 22.86M 76.33% | 2.46M 89.24% | -1.26M 151.38% | -28.55M 2,158.62% | 9.07M 131.78% | -21.05M 332.00% | -7.03M 66.62% | |
accounts receivables | 977K - | -14.86M 1,621.29% | 2.10M 114.10% | 3.13M 49.45% | 8.48M 170.81% | 5.04M 40.51% | -3.18M 162.99% | 11.92M 475.13% | -4.16M 134.92% | -17.15M 312.09% | -1.30M 92.43% | |
inventory | -2.40M - | -5.45M 127.24% | -6.15M 12.98% | 11.98M 294.61% | 687K 94.26% | 5.74M 735.52% | -1.43M 124.88% | -18.84M 1,219.68% | 11.54M 161.23% | -2.80M 124.23% | -8.20M 193.20% | |
accounts payables | -12.72M - | 7.25M 157.03% | -5.88M 181.04% | -3.40M 42.22% | 17.21M 606.89% | -7.09M 141.20% | 5.21M 173.48% | -15.17M 391.04% | 4.88M 132.14% | 3.91M 19.77% | 2.14M 45.32% | |
other working capital | 6.86M - | 3.04M 55.72% | -1M 132.93% | 1.25M 225.30% | -3.52M 380.93% | -1.23M 65.03% | -1.87M 51.99% | -6.45M 244.90% | -3.18M 50.71% | -5.01M 57.56% | 332K 106.62% | |
other non cash items | 794K - | -1.41M 278.09% | 9.07M 741.23% | 5.34M 41.08% | -9.54M 278.68% | 364K 103.81% | -55.11M 15,240.11% | 149.95M 372.10% | 16.83M 88.77% | 4.07M 75.84% | 19.82M 387.46% | |
net cash provided by operating activities | 26.29M - | 25.28M 3.84% | 26.24M 3.79% | 45.22M 72.30% | 55.74M 23.29% | 41.29M 25.94% | 37.44M 9.32% | -14.55M 138.87% | 24.09M 265.54% | -7.19M 129.86% | 78K 101.08% | |
investments in property plant and equipment | -11.53M - | -11.77M 2.09% | -13.29M 12.93% | -5.59M 57.92% | -3.00M 46.35% | -3.66M 21.83% | -3.12M 14.72% | -7.58M 143.26% | -13.71M 80.76% | -4.30M 68.66% | -4.35M 1.28% | |
acquisitions net | -25.27M - | -4.17M 83.50% | -3.29M - | -84.92M - | -55.76M 34.34% | -3.60M - | ||||||
purchases of investments | -5.13M - | -25K 99.51% | -2M - | |||||||||
sales maturities of investments | 11.86M - | 328K 97.23% | 25K - | 450K 1,700% | 1.35M - | |||||||
other investing activites | 8.44M - | -1.41M 116.72% | 3.29M - | 169.24M - | -11.41M - | -5.39M 52.73% | ||||||
net cash used for investing activites | -21.65M - | -17.05M 21.25% | -13.29M 22.02% | -7.57M 43.06% | -2.55M 66.30% | -3.66M 43.32% | 82.55M 2,358.04% | -63.34M 176.73% | -13.71M 78.36% | -19.31M 40.81% | -9.75M 49.52% | |
debt repayment | -7.50M - | -146.25M 1,850% | -20M 86.32% | -16.25M 18.75% | -140.38M 763.88% | -5M 96.44% | -15M 200% | -132.50M 783.33% | -20M 84.91% | -5M 75% | -45M 800% | |
common stock issued | 2.03M - | 3.01M - | 2.68M 10.98% | 1.17M 56.35% | ||||||||
common stock repurchased | -13.56M - | -759K - | ||||||||||
dividends paid | ||||||||||||
other financing activites | 1.21M - | 132.23M 10,792.34% | 9.54M 92.79% | -7.41M 177.75% | 115.95M 1,664.21% | -6.55M 105.65% | 46.90M 815.92% | 38.02M 18.94% | 10M - | 69.25M 592.49% | ||
net cash used provided by financing activities | -6.29M - | -14.02M 122.99% | -10.46M 25.34% | -23.66M 126.12% | -37.98M 60.52% | -11.55M 69.59% | 33.93M 393.75% | -95.24M 380.69% | -16.99M 82.17% | 7.68M 145.23% | 25.42M 230.86% | |
effect of forex changes on cash | -66K - | 83K 225.76% | -198K 338.55% | -42K 78.79% | 472K - | -380K 180.51% | -65K 82.89% | 330K 607.69% | -518K 256.97% | 43K 108.30% | ||
net change in cash | -1.71M - | -5.70M 233.94% | 2.29M 140.13% | 13.94M 509.89% | 15.21M 9.10% | 26.55M 74.56% | 153.54M 478.28% | -173.21M 212.80% | -6.27M 96.38% | -19.34M 208.19% | 15.79M 181.69% | |
cash at beginning of period | 23.51M - | 21.80M 7.26% | 16.11M 26.13% | 18.39M 14.19% | 32.33M 75.81% | 47.54M 47.04% | 74.10M 55.85% | 227.64M 207.22% | 54.44M 76.09% | 48.16M 11.53% | 28.82M 40.15% | |
cash at end of period | 21.80M - | 16.11M 26.13% | 18.39M 14.19% | 32.33M 75.81% | 47.54M 47.04% | 74.10M 55.85% | 227.64M 207.22% | 54.44M 76.09% | 48.16M 11.53% | 28.82M 40.15% | 44.62M 54.80% | |
operating cash flow | 26.29M - | 25.28M 3.84% | 26.24M 3.79% | 45.22M 72.30% | 55.74M 23.29% | 41.29M 25.94% | 37.44M 9.32% | -14.55M 138.87% | 24.09M 265.54% | -7.19M 129.86% | 78K 101.08% | |
capital expenditure | -11.53M - | -11.77M 2.09% | -13.29M 12.93% | -5.59M 57.92% | -3.00M 46.35% | -3.66M 21.83% | -3.12M 14.72% | -7.58M 143.26% | -13.71M 80.76% | -4.30M 68.66% | -4.35M 1.28% | |
free cash flow | 14.76M - | 13.51M 8.47% | 12.95M 4.17% | 39.62M 205.99% | 52.74M 33.12% | 37.63M 28.65% | 34.32M 8.79% | -22.14M 164.50% | 10.38M 146.89% | -11.49M 210.68% | -4.27M 62.81% |
All numbers in USD (except ratios and percentages)