NASDAQ:ATEX
Anterix Inc.
- Stock
Last Close
33.01
17/05 20:00
Market Cap
562.15M
Beta: 0.64
Volume Today
67.50K
Avg: 144.95K
PE Ratio
77.02
PFCF: −17.78
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.21M - | -14.71M 1,114.22% | -21.83M 48.35% | -39.19M 79.52% | -30.63M 21.84% | -41.99M 37.11% | -37.64M 10.37% | -54.43M 44.63% | -37.52M 31.07% | -16.32M 56.51% | |
depreciation and amortization | 59.47K - | 96.14K 61.67% | 556.32K 478.65% | 2.23M 301.21% | 2.85M 27.46% | 2.85M 0.04% | 3.59M 26.18% | 3.53M 1.62% | 1.45M 58.96% | 1.42M 2.07% | |
deferred income tax | 6.50M - | -438K 106.74% | 685K 256.39% | 2.40M 250.22% | 124K 94.83% | 983K 692.74% | 1.25M 26.96% | ||||
stock based compensation | 79.06K - | 6.96M 8,708.56% | 4.97M 28.63% | 4.74M 4.55% | 5.60M 18.09% | 10.30M 83.88% | 5.83M 43.44% | 15.93M 173.34% | 13.63M 14.44% | 17.87M 31.19% | |
change in working capital | 287.57K - | 11.91M 4,041.45% | -3.49M 129.32% | -1.03M 70.39% | 511K 149.42% | 4.01M 683.95% | -5.45M 236.00% | 20.85M 482.71% | 50.48M 142.09% | 6.91M 86.30% | |
accounts receivables | -80.41K - | -25.76K 67.96% | -133.11K 416.66% | -166K 24.71% | -320K 92.77% | 273K 185.31% | 464K 69.96% | 57K 87.72% | 4K 92.98% | ||
inventory | 325.02K - | -951.93K 392.88% | -93.20K 90.21% | -35K 62.45% | -45K 28.57% | 173K 484.44% | -3M 1,834.10% | 19.27M 742.17% | |||
accounts payables | 18.61K - | 6.15M 32,915.79% | -2.62M 142.58% | -390K 85.10% | 981K 351.54% | 914K 6.83% | 578K 36.76% | 2.65M 357.96% | 270K 89.80% | 101K 62.59% | |
other working capital | 24.34K - | 6.74M 27,598.53% | -648.62K 109.62% | -443K 31.70% | -105K 76.30% | 2.65M 2,620% | -3.49M 231.90% | -1.12M 67.94% | 50.20M 4,586.33% | 6.81M 86.43% | |
other non cash items | 99K - | 122K 23.23% | 1.07M 773.77% | 313K 70.64% | 4.04M 1,191.69% | -11.10M 374.60% | -38.39M 245.78% | ||||
net cash provided by operating activities | -785.72K - | 4.26M 641.60% | -19.79M 565.13% | -26.65M 34.63% | -21.99M 17.49% | -23.09M 5.02% | -30.96M 34.08% | -9.96M 67.83% | 17.91M 279.87% | -27.25M 252.12% | |
investments in property plant and equipment | -69.03K - | -96.65M 139,912.28% | -11.16M 88.46% | -2.39M 78.57% | -2.88M 20.49% | -1.67M 42.17% | -4.43M 165.67% | -14.17M 220.24% | -27.41M 93.39% | -27.13M 1.03% | |
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | |||||||||||
net cash used for investing activites | -69.03K - | -96.65M 139,912.28% | -11.16M 88.46% | -2.39M 78.57% | -2.88M 20.49% | -1.67M 42.17% | -4.43M 165.67% | -14.17M 220.24% | -27.41M 93.39% | -27.13M 1.03% | |
debt repayment | -1.13M - | -297.20K 73.79% | -495K 66.55% | -497K 0.40% | |||||||
common stock issued | 213.31M - | 64.79M 69.63% | 3.37M - | 94.24M 2,698.22% | 4.22M 95.52% | 14.00M 232.01% | -1.56M 111.18% | ||||
common stock repurchased | -209K - | -566K 170.81% | -14.96M - | -8.22M 45.04% | |||||||
dividends paid | |||||||||||
other financing activites | 705.49K - | 45K 93.62% | 45.07K 0.15% | 153K 239.50% | -401K 362.09% | 2.44M - | -1.46M - | 1.73M 218.38% | |||
net cash used provided by financing activities | 705.49K - | 212.22M 29,981.21% | 64.54M 69.59% | -342K 100.53% | -898K 162.57% | 3.16M 451.78% | 96.11M 2,942.55% | 4.22M 95.61% | -2.42M 157.28% | -8.06M 233.69% | |
effect of forex changes on cash | |||||||||||
net change in cash | -149.26K - | 119.83M 80,381.92% | 33.59M 71.97% | -29.38M 187.47% | -25.77M 12.30% | -21.60M 16.18% | 60.73M 381.21% | -19.91M 132.79% | -11.91M 40.18% | -62.44M 424.11% | |
cash at beginning of period | 194.94K - | 45.68K 76.57% | 119.87M 262,326.21% | 153.46M 28.02% | 124.08M 19.14% | 98.32M 20.76% | 76.72M 21.97% | 137.45M 79.16% | 117.54M 14.49% | 105.62M 10.14% | |
cash at end of period | 45.68K - | 119.87M 262,326.21% | 153.46M 28.02% | 124.08M 19.14% | 98.32M 20.76% | 76.72M 21.97% | 137.45M 79.16% | 117.54M 14.49% | 105.62M 10.14% | 43.18M 59.12% | |
operating cash flow | -785.72K - | 4.26M 641.60% | -19.79M 565.13% | -26.65M 34.63% | -21.99M 17.49% | -23.09M 5.02% | -30.96M 34.08% | -9.96M 67.83% | 17.91M 279.87% | -27.25M 252.12% | |
capital expenditure | -69.03K - | -96.65M 139,912.28% | -11.16M 88.46% | -2.39M 78.57% | -2.88M 20.49% | -1.67M 42.17% | -4.43M 165.67% | -14.17M 220.24% | -27.41M 93.39% | -27.13M 1.03% | |
free cash flow | -854.75K - | -92.39M 10,709.27% | -30.95M 66.50% | -29.04M 6.18% | -24.87M 14.36% | -24.75M 0.45% | -35.38M 42.93% | -24.13M 31.79% | -9.50M 60.64% | -54.38M 472.54% |
All numbers in USD (except ratios and percentages)