NASDAQ:DCT
Duck Creek Technologies, Inc.
- Stock
Last Close
18.99
29/03 20:00
Market Cap
2.52B
Beta: 0.59
Volume Today
1.87M
Avg: 1.42M
PE Ratio
−177.72
PFCF: 101.40
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Sep '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 49.16M - | 94.05M 91.29% | -24.79M 126.36% | -7.80M 68.53% | -16.90M 116.56% | -29.93M 77.15% | -16.93M 43.44% | -8.33M 50.79% | |
depreciation and amortization | 148.99M - | 156.01M 4.71% | 18.12M 88.38% | 19.59M 8.10% | 19.99M 2.04% | 20.92M 4.62% | 21.50M 2.81% | 21.52M 0.06% | |
deferred income tax | 1.11M - | -242K 121.72% | -119K 50.83% | -533K 347.90% | 188K 135.27% | -690K 467.02% | -781K 13.19% | 1.19M 252.88% | |
stock based compensation | 4.78M - | 8.95M 87.25% | 1.67M 81.29% | 1.74M 3.88% | 2.07M 19.03% | 21.11M 919.71% | 12.88M 38.99% | 9.52M 26.04% | |
change in working capital | -30.86M - | -85.51M 177.12% | -10.74M 87.44% | -2.27M 78.91% | 10.88M 580.49% | 11.17M 2.61% | -20.22M 281.08% | -14.07M 30.42% | |
accounts receivables | 2.14M - | 7.02M 228.00% | -14.13M 301.43% | 3.31M 123.42% | -6.29M 289.88% | -3.80M 39.60% | -6.58M 73.47% | 3.64M 155.23% | |
inventory | 57.55M - | -1.19M - | -6.93M 481.14% | 10.32M 248.82% | 8.53M 17.33% | -12.52M 246.79% | |||
accounts payables | 10.36M - | 8.38M 19.07% | 4.44M 47.00% | -4.02M 190.37% | -783K 80.50% | -181K 76.88% | 1.56M 962.43% | -978K 162.65% | |
other working capital | -100.91M - | -15.40M 84.74% | 142K 100.92% | 5.37M 3,684.51% | 7.63M 42.04% | 6.61M 13.35% | -2.68M 140.46% | -16.73M 525.15% | |
other non cash items | -3.20M - | 27.26M 952.88% | 3.98M 85.40% | 1.10M 72.32% | -1.40M 227.40% | 3.16M 324.79% | -5.13M 262.67% | 894K 117.41% | |
net cash provided by operating activities | 169.99M - | 200.51M 17.95% | -11.87M 105.92% | 11.83M 199.70% | 14.83M 25.35% | 25.73M 73.43% | -8.69M 133.76% | 10.73M 223.50% | |
investments in property plant and equipment | -1.53M - | -8.59M 461.70% | -8.27M 3.77% | -6.75M 18.42% | -2.28M 66.19% | -3.13M 37.09% | |||
acquisitions net | -2.51M - | -11.64M - | 926K - | -106.95M 11,649.35% | |||||
purchases of investments | -997K - | -4.42M 343.43% | -287.91M - | -245.20M 14.83% | |||||
sales maturities of investments | 95.98M - | 319.64M 233.02% | |||||||
other investing activites | -258.63M - | -214.06M 17.23% | -926K - | ||||||
net cash used for investing activites | -259.63M - | -218.49M 15.85% | -4.04M 98.15% | -8.59M 112.62% | -19.91M 131.68% | -6.75M 66.11% | -194.21M 2,778.48% | -35.64M 81.65% | |
debt repayment | -59.65M - | -98.56M 65.25% | -2M 97.97% | -5M 150% | -8M 60% | -9M 12.50% | |||
common stock issued | 240.67M - | 1.09M - | 872.50M - | 3.45M 99.60% | |||||
common stock repurchased | -997K - | -4.42M 343.43% | -462.69M - | -3.08M 99.34% | -1.02M 66.84% | ||||
dividends paid | -92.20M - | -98.82M 7.18% | -5M - | ||||||
other financing activites | -10.79M - | 218.56M 2,126.14% | 1.67M 99.24% | 4.10M 145.60% | 11.20M 173.19% | -36.91M 429.59% | -1.70M 95.39% | -4.46M 162.35% | |
net cash used provided by financing activities | 77.04M - | 16.76M 78.25% | 759K 95.47% | -901K 218.71% | 3.20M 454.94% | 358.90M 11,122.67% | -1.32M 100.37% | -5.48M 313.90% | |
effect of forex changes on cash | |||||||||
net change in cash | -12.60M - | -1.22M 90.32% | -15.15M 1,142.99% | 2.34M 115.43% | -1.88M 180.41% | 377.88M 20,199.95% | -204.22M 154.04% | -30.39M 85.12% | |
cash at beginning of period | 32.23M - | 19.63M 39.08% | 26.69M 35.97% | 11.54M 56.76% | 13.88M 20.26% | 12.00M 13.55% | 389.88M 3,149.25% | 185.66M 52.38% | |
cash at end of period | 19.63M - | 18.41M 6.21% | 11.54M 37.32% | 13.88M 20.26% | 12.00M 13.55% | 389.88M 3,149.25% | 185.66M 52.38% | 155.26M 16.37% | |
operating cash flow | 169.99M - | 200.51M 17.95% | -11.87M 105.92% | 11.83M 199.70% | 14.83M 25.35% | 25.73M 73.43% | -8.69M 133.76% | 10.73M 223.50% | |
capital expenditure | -1.53M - | -8.59M 461.70% | -8.27M 3.77% | -6.75M 18.42% | -2.28M 66.19% | -3.13M 37.09% | |||
free cash flow | 169.99M - | 200.51M 17.95% | -13.40M 106.68% | 3.24M 124.17% | 6.56M 102.62% | 18.98M 189.17% | -10.97M 157.79% | 7.60M 169.30% |
All numbers in USD (except ratios and percentages)