NASDAQ:CLMB
Climb Global Solutions, Inc.
- Stock
Last Close
95.84
25/09 14:30
Market Cap
277.95M
Beta: 0.92
Volume Today
6.87K
Avg: 22.40K
PE Ratio
21.59
PFCF: 11.88
Dividend Yield
1.17%
Payout:19.02%
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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 | 6.39M - | 5.76M 9.90% | 5.83M 1.22% | 5.90M 1.22% | 5.06M 14.22% | 3.54M 30.11% | 6.79M 91.83% | 4.47M 34.08% | 9.20M 105.59% | 12.50M 35.87% | 12M 3.98% | |
depreciation and amortization | 274K - | 226K 17.52% | 253K 11.95% | 296K 17.00% | 477K 61.15% | 482K 1.05% | 858K 78.01% | 1.10M 28.79% | 2.00M 81.18% | 2.49M 24.48% | 3.16M 26.97% | |
deferred income tax | 82K - | 7K 91.46% | -43K 714.29% | 105K 344.19% | 278K 164.76% | -7K 102.52% | -111K 1,485.71% | -170K 53.15% | 228K 234.12% | -535K 334.65% | -383K 28.41% | |
stock based compensation | 1.13M - | 1.30M 15.79% | 1.21M 7.05% | 1.67M 37.92% | 1.51M 9.62% | 2.77M 83.13% | 759K 72.59% | 1.28M 68.38% | 1.55M 20.97% | 1.90M 22.70% | 4.15M 118.66% | |
change in working capital | 2.27M - | -1.60M 170.18% | 919K 157.58% | -8.43M 1,017.30% | -9.26M 9.79% | 8.05M 186.94% | -4.59M 157.05% | 31.27M 781.24% | -8.23M 126.33% | -11.70M 42.11% | 22.87M 295.44% | |
accounts receivables | 1.98M - | 1.74M 11.90% | 1.08M 37.64% | -27.94M 2,675.02% | 10.71M 138.33% | 1.54M 85.64% | -17.13M 1,214.04% | 26.73M 255.99% | -28.58M 206.92% | -35.83M 25.37% | -29.62M 17.32% | |
inventory | 402K - | -176K 143.78% | -481K 173.30% | -361K 24.95% | -461K 27.70% | 1.31M 384.60% | -1.28M 197.87% | -2.00M 55.53% | 2.91M 245.92% | -2.75M 194.41% | 3.60M 230.90% | |
accounts payables | -13K - | -3.16M 24,223.08% | 250K 107.91% | 19.90M 7,861.60% | 5.23M - | 13.65M 161.16% | 6.72M 50.73% | 17.65M 162.48% | 25.41M 43.96% | 49.67M 95.48% | ||
other working capital | -90K - | 2K 102.22% | 65K 3,150% | -34K 152.31% | -19.50M 57,264.71% | -30K 99.85% | 180K 700% | -186K 203.33% | -222K 19.35% | 1.47M 760.36% | -787K 153.68% | |
other non cash items | 188K - | 43K 77.13% | 13K 69.77% | -61K 569.23% | -95K 55.74% | -927K 875.79% | -454K 51.02% | 13K 102.86% | -29K 323.08% | -90K 210.34% | 327K 463.33% | |
net cash provided by operating activities | 10.34M - | 5.75M 44.43% | 8.19M 42.47% | -516K 106.30% | -2.02M 291.67% | 13.90M 787.83% | 3.25M 76.63% | 37.97M 1,068.64% | 4.71M 87.59% | 4.56M 3.20% | 42.12M 823.55% | |
investments in property plant and equipment | -219K - | -311K 42.01% | -200K 35.69% | -1.04M 420% | -359K 65.48% | -266K 25.91% | -106K 60.15% | -23K 78.30% | -258K 1,021.74% | -2.50M 869.77% | -4.99M 99.40% | |
acquisitions net | -16.78M - | -8.51M - | -12.68M 48.96% | |||||||||
purchases of investments | -920K - | |||||||||||
sales maturities of investments | 5.34M - | |||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | 4.20M - | -311K 107.40% | -200K 35.69% | -1.04M 420% | -359K 65.48% | -266K 25.91% | -106K 60.15% | -16.80M 15,753.77% | -258K 98.46% | -11.01M 4,168.60% | -17.67M 60.42% | |
debt repayment | -55K - | -10M - | -336K 96.64% | -6.80M 1,923.81% | -534K 92.15% | -336K 37.08% | -3.59M 969.64% | |||||
common stock issued | 201K - | 422K - | 6.80M 1,511.37% | 534K 92.15% | ||||||||
common stock repurchased | -2.06M - | -772K 62.45% | -4.64M 500.78% | -5.40M 16.52% | -2.95M 45.34% | -1.04M 64.83% | -86K 91.72% | -3.68M 4,180.23% | -544K 85.22% | -655K 20.40% | -1.71M 160.61% | |
dividends paid | -3.01M - | -3.23M 7.17% | -3.24M 0.37% | -3.20M 1.33% | -3.06M 4.50% | -3.07M 0.36% | -3.07M 0% | -3.00M 2.22% | -2.99M 0.17% | -2.99M 0.13% | -3.01M 0.77% | |
other financing activites | 163K - | 2.51M 1,438.04% | 787K 68.61% | 141K 82.08% | 10M - | -86K 100.86% | -61K 29.07% | -862K 1,313.11% | 2.15M 349.19% | -637K 129.66% | ||
net cash used provided by financing activities | -4.76M - | -1.50M 68.60% | -7.09M 374.45% | -8.46M 19.30% | -6.01M 28.99% | -4.11M 31.69% | -3.15M 23.22% | -6.74M 113.83% | -4.40M 34.73% | -1.83M 58.35% | -8.95M 388.54% | |
effect of forex changes on cash | -6K - | -424K 6,966.67% | -193K 54.48% | -281K 45.60% | 395K 240.57% | -177K 144.81% | 110K 162.15% | -60K 154.55% | -131K 118.33% | -743K 467.18% | 544K 173.22% | |
net change in cash | 9.77M - | 3.52M 64.04% | 699K 80.11% | -10.30M 1,573.39% | -7.99M 22.38% | 9.35M 217.00% | 101K 98.92% | 14.36M 14,121.78% | -76K 100.53% | -9.03M 11,777.63% | 16.05M 277.80% | |
cash at beginning of period | 9.84M - | 19.61M 99.38% | 23.12M 17.93% | 23.82M 3.02% | 13.52M 43.23% | 5.53M 59.11% | 14.88M 169.13% | 14.98M 0.68% | 29.35M 95.86% | 29.27M 0.26% | 20.25M 30.84% | |
cash at end of period | 19.61M - | 23.12M 17.93% | 23.82M 3.02% | 13.52M 43.23% | 5.53M 59.11% | 14.88M 169.13% | 14.98M 0.68% | 29.35M 95.86% | 29.27M 0.26% | 20.25M 30.84% | 36.30M 79.28% | |
operating cash flow | 10.34M - | 5.75M 44.43% | 8.19M 42.47% | -516K 106.30% | -2.02M 291.67% | 13.90M 787.83% | 3.25M 76.63% | 37.97M 1,068.64% | 4.71M 87.59% | 4.56M 3.20% | 42.12M 823.55% | |
capital expenditure | -219K - | -311K 42.01% | -200K 35.69% | -1.04M 420% | -359K 65.48% | -266K 25.91% | -106K 60.15% | -23K 78.30% | -258K 1,021.74% | -2.50M 869.77% | -4.99M 99.40% | |
free cash flow | 10.12M - | 5.43M 46.30% | 7.99M 46.95% | -1.56M 119.49% | -2.38M 52.96% | 13.63M 672.90% | 3.14M 76.95% | 37.95M 1,107.32% | 4.45M 88.26% | 2.06M 53.77% | 37.13M 1,703.50% |
All numbers in USD (except ratios and percentages)