NASDAQ:AVTA
Avantax, Inc.
- Stock
Last Close
25.99
18/07 20:00
Volume Today
783.97K
Avg: 714.95K
PE Ratio
4,014.97
PFCF: −38.50
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.40M - | -35.55M 245.69% | -12.73M 64.20% | -1.38M 89.16% | 29.38M 2,230.24% | 51.57M 75.55% | 48.15M 6.63% | -342.75M 811.88% | 7.76M 102.26% | 3.12M 59.77% | |
depreciation and amortization | 28.27M - | 36.67M 29.75% | 22.59M 38.40% | 38.69M 71.26% | 38.14M 1.42% | 38.59M 1.18% | 44.21M 14.56% | 39.91M 9.73% | 43.43M 8.82% | 37.73M 13.11% | |
deferred income tax | -10.85M - | -13.67M 25.97% | -12.61M 7.76% | -18.05M 43.21% | -16.16M 10.50% | -3.04M 81.19% | -67.55M 2,122.74% | 41.06M 160.78% | -10.54M 125.67% | 1.70M 116.08% | |
stock based compensation | 11.53M - | 11.88M 3.10% | 8.69M 26.84% | 13.76M 58.32% | 11.65M 15.34% | 13.25M 13.73% | 16.30M 22.99% | 10.07M 38.25% | 20.75M 106.18% | 21.15M 1.92% | |
change in working capital | 46.74M - | 8.14M 82.59% | 11.17M 37.25% | 46.00M 311.93% | -15.25M 133.16% | 2.57M 116.87% | -2.38M 192.34% | 2.82M 218.81% | -56.53M 2,102.59% | 49.96M 188.37% | |
accounts receivables | -9.91M - | 17.00M 271.54% | -1.86M 110.95% | -2.16M 15.79% | -1.16M 46.15% | -3.03M 160.64% | 400K 113.22% | 5.75M 1,337.25% | -8.09M 240.77% | 1.65M 120.35% | |
inventory | -1.35M - | -420K 68.87% | 10.79M 2,668.10% | 46.92M 335.05% | -11.95M 125.46% | -1.10M 90.78% | 14.13M 1,382.21% | 2.95M 79.15% | -46.47M 1,677.26% | ||
accounts payables | 12.28M - | -23.51M 291.55% | 369K 101.57% | -548K 248.51% | 1.10M 301.28% | -3.23M 392.75% | 461K 114.28% | -5.08M 1,201.08% | -1.93M 61.96% | -3.07M 59.14% | |
other working capital | 45.72M - | 15.07M 67.04% | 12.66M 15.98% | 48.71M 284.71% | -15.20M 131.20% | 9.93M 165.35% | -17.37M 274.89% | -796K 95.42% | -43K 94.60% | 51.38M 119,593.02% | |
other non cash items | -5.02M - | 48.25M 1,060.43% | 13.33M 72.37% | 6.24M 53.19% | 25.09M 302.08% | 2.60M 89.63% | 54.07M 1,978.13% | 292.98M 441.82% | 31.97M 89.09% | -7.04M 122.01% | |
net cash provided by operating activities | 95.06M - | 55.73M 41.37% | 30.45M 45.37% | 85.26M 180.02% | 72.85M 14.56% | 105.55M 44.89% | 92.80M 12.07% | 44.08M 52.50% | 36.83M 16.44% | 106.62M 189.49% | |
investments in property plant and equipment | -4.75M - | -5.21M 9.82% | -1.51M 71.00% | -3.81M 152.12% | -5.04M 32.19% | -7.63M 51.48% | -10.50M 37.57% | -39.15M 272.77% | -30.28M 22.66% | -14.89M 50.81% | |
acquisitions net | -188.98M - | -44.93M 76.23% | -573.37M 1,176.22% | -1.79M 99.69% | -159.09M - | -101.56M 36.16% | |||||
purchases of investments | -351.88M - | -336.50M 4.37% | -214.26M 36.33% | -8.77M 95.91% | -409K 95.33% | ||||||
sales maturities of investments | 239.43M - | 284.70M 18.91% | 452.96M 59.10% | 12.81M 97.17% | 7.50M 41.43% | ||||||
other investing activites | 2.49M - | -390K - | 167.22M 42,975.90% | 1.03M 99.39% | -8.32M - | 680.73M 8,285.81% | |||||
net cash used for investing activites | -303.69M - | -101.94M 66.43% | -336.56M 230.17% | 82.05M 124.38% | 3.08M 96.24% | -7.63M 347.74% | -169.59M 2,121.85% | -140.71M 17.03% | -38.59M 72.57% | 665.84M 1,825.33% | |
debt repayment | -10M - | -64M 540% | -51.94M 18.84% | -163.87M 215.49% | -466.03M 184.39% | -80M 82.83% | -313K 99.61% | -66.53M 21,155.91% | -2.31M 96.52% | -561.34M 24,158.60% | |
common stock issued | |||||||||||
common stock repurchased | -10.01M - | -38.65M 286.27% | -7.74M 79.99% | -28.40M - | -1.16M 95.90% | -1.64M 41.36% | -35M 2,028.95% | ||||
dividends paid | |||||||||||
other financing activites | 290.59M - | 65.07M 77.61% | 379.31M 482.92% | -7.18M 101.89% | 397.46M 5,638.04% | 5.20M 98.69% | 106.55M 1,950.58% | 228.63M 114.58% | -10.22M 104.47% | -12.82M 25.44% | |
net cash used provided by financing activities | 270.58M - | -37.58M 113.89% | 319.64M 950.57% | -171.04M 153.51% | -68.56M 59.92% | -74.80M 9.10% | 77.84M 204.05% | 160.94M 106.77% | -14.18M 108.81% | -609.16M 4,196.84% | |
effect of forex changes on cash | -17K - | -26K 52.94% | 78K 400% | -56K 171.79% | 38K 167.86% | ||||||
net change in cash | 61.95M - | -83.78M 235.25% | 13.51M 116.12% | -3.76M 127.84% | 7.44M 297.95% | 23.05M 209.75% | 1.08M 95.30% | 64.31M 5,832.84% | -15.94M 124.78% | 163.30M 1,124.59% | |
cash at beginning of period | 68.28M - | 130.22M 90.73% | 41.97M 67.77% | 55.47M 32.18% | 54.87M 1.09% | 62.31M 13.57% | 85.37M 37.00% | 86.45M 1.27% | 150.76M 74.39% | 100.63M 33.25% | |
cash at end of period | 130.22M - | 46.44M 64.34% | 55.47M 19.44% | 51.71M 6.78% | 62.31M 20.49% | 85.37M 37.00% | 86.45M 1.27% | 150.76M 74.39% | 134.82M 10.57% | 263.93M 95.76% | |
operating cash flow | 95.06M - | 55.73M 41.37% | 30.45M 45.37% | 85.26M 180.02% | 72.85M 14.56% | 105.55M 44.89% | 92.80M 12.07% | 44.08M 52.50% | 36.83M 16.44% | 106.62M 189.49% | |
capital expenditure | -4.75M - | -5.21M 9.82% | -1.51M 71.00% | -3.81M 152.12% | -5.04M 32.19% | -7.63M 51.48% | -10.50M 37.57% | -39.15M 272.77% | -30.28M 22.66% | -14.89M 50.81% | |
free cash flow | 90.31M - | 50.52M 44.06% | 28.94M 42.72% | 81.45M 181.47% | 67.81M 16.75% | 97.92M 44.40% | 82.30M 15.94% | 4.93M 94.01% | 6.55M 32.85% | 91.73M 1,299.39% |
All numbers in USD (except ratios and percentages)