NASDAQ:FORR
Forrester Research, Inc.
- Stock
Last Close
7.52
06/11 21:00
Market Cap
316.79M
Beta: 0.94
Volume Today
73.64K
Avg: 86.64K
PE Ratio
225.78
PFCF: 77.62
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.87M - | 12.00M 10.41% | 17.65M 47.14% | 15.14M 14.23% | 15.38M 1.59% | -9.57M 162.22% | 9.99M 204.39% | 24.84M 148.69% | 21.81M 12.23% | 3.05M 86.01% | |
depreciation and amortization | 11.50M - | 9.24M 19.62% | 8.64M 6.47% | 7.43M 14.05% | 9.12M 22.72% | 43.78M 380.23% | 42.96M 1.88% | 35.93M 16.35% | 36.94M 2.80% | 32.07M 13.20% | |
deferred income tax | -7.53M - | -985K 86.91% | 2.60M 364.16% | 6.42M 146.93% | 2.93M 54.38% | -3.96M 235.01% | -1.68M 57.62% | -275K 83.60% | -6.65M 2,318.91% | -5.46M 17.90% | |
stock based compensation | 7.44M - | 8.35M 12.13% | 7.98M 4.44% | 8.49M 6.44% | 8.30M 2.24% | 11.68M 40.77% | 10.88M 6.91% | 10.07M 7.42% | 14.54M 44.42% | 15.49M 6.48% | |
change in working capital | 4.81M - | 3.12M 35.23% | 3.92M 25.63% | -1.31M 133.42% | 2.58M 297.17% | 4.61M 78.61% | -14.58M 416.36% | 34.07M 333.61% | -28.88M 184.76% | -24.39M 15.56% | |
accounts receivables | 9.14M - | -718K 107.86% | 7.96M 1,209.05% | -10.33M 229.69% | 2.59M 125.06% | 3.70M 42.81% | 234K 93.67% | -3.90M 1,765.81% | 12.84M 429.27% | 14.71M 14.65% | |
inventory | 2.79M - | 6.09M 118.13% | -1.70M 127.92% | 3.71M 318.29% | 1.50M 59.53% | -10.23M 781.03% | -10.70M 4.63% | 7.77M 172.60% | |||
accounts payables | -82K - | -357K 335.37% | 1.32M 468.91% | -1.60M 221.49% | 172K 110.75% | 278K 61.63% | 109K 60.79% | 201K 84.40% | -461K 329.35% | 1.43M 409.76% | |
other working capital | -7.04M - | -1.90M 73.06% | -3.66M 93.30% | 6.91M 288.56% | -1.68M 124.34% | 10.87M 746.34% | -4.22M 138.88% | 30.00M 810.16% | -41.25M 237.52% | -40.53M 1.76% | |
other non cash items | 1.70M - | 749K 55.99% | 1.07M 42.72% | 1.32M 23.29% | 110K 91.65% | 1.86M 1,587.27% | 189K 89.82% | 2.42M 1,182.54% | 1.67M 31.27% | 918K 44.90% | |
net cash provided by operating activities | 28.80M - | 32.47M 12.75% | 41.86M 28.93% | 37.49M 10.43% | 38.42M 2.47% | 48.41M 25.99% | 47.75M 1.35% | 107.07M 124.21% | 39.42M 63.18% | 21.67M 45.03% | |
investments in property plant and equipment | -1.50M - | -3.93M 161.54% | -4.14M 5.32% | -7.86M 89.88% | -5.05M 35.76% | -11.89M 135.45% | -8.90M 25.11% | -10.74M 20.66% | -5.66M 47.30% | -5.50M 2.97% | |
acquisitions net | -9.25M - | -237.68M 2,469.56% | |||||||||
purchases of investments | -35.39M - | -20.59M 41.82% | -36.76M 78.57% | -31.91M 13.20% | -41.81M 31.02% | -21.61M - | -28.68M 32.75% | -61.07M 112.91% | |||
sales maturities of investments | 60.11M - | 26.96M 55.15% | 23.09M 14.37% | 38.46M 66.59% | 96.19M 150.13% | 3M - | 27.33M 811.03% | 29.79M 9.00% | |||
other investing activites | 1.54M - | 347K 77.50% | -48K 113.83% | 343K 814.58% | 1K 99.71% | 29K 2,800% | 4.33M 14,848.28% | 56K 98.71% | 201K 258.93% | 13K 93.53% | |
net cash used for investing activites | 24.77M - | 2.79M 88.74% | -17.86M 740.55% | -970K 94.57% | 40.09M 4,232.58% | -249.54M 722.52% | -4.57M 98.17% | -29.30M 541.05% | -6.81M 76.74% | -36.76M 439.46% | |
debt repayment | -42.25M - | -23.38M 44.67% | -34.38M 47.06% | -25M 27.27% | -15M 40% | ||||||
common stock issued | 3.35M - | 16.73M 399.97% | 18.51M 10.59% | 13.02M 29.64% | 6.33M 51.41% | 5.71M 9.82% | 9.16M 60.62% | 4.35M 52.52% | 3.49M 19.83% | ||
common stock repurchased | -73.17M - | -20.93M 71.39% | -1.79M 91.44% | -39.97M 2,131.55% | -9.95M 75.11% | -2.26M 77.30% | -2.91M 28.70% | -20.07M 590.50% | -15.11M 24.69% | -4.08M 72.99% | |
dividends paid | -11.96M - | -12.18M 1.81% | -12.99M 6.63% | -13.63M 4.96% | -14.50M 6.39% | -2.26M 84.43% | -2.91M 28.70% | -9.16M 215.38% | -25K - | ||
other financing activites | 9.21M - | 51K 99.45% | 550K 978.43% | -2.53M 559.45% | -2.53M 0.04% | 169.88M 6,825.14% | -206K 100.12% | 5.30M 2,671.84% | -3.11M 158.72% | -2.68M 13.82% | |
net cash used provided by financing activities | -75.92M - | -29.71M 60.86% | 2.51M 108.43% | -37.62M 1,601.16% | -13.95M 62.91% | 129.44M 1,027.60% | -23.69M 118.30% | -49.14M 107.47% | -38.87M 20.90% | -18.30M 52.92% | |
effect of forex changes on cash | -2.13M - | -1.86M 12.46% | -2.87M 54.24% | 3.93M 236.77% | -4.04M 202.95% | 597K 114.76% | 1.96M 228.81% | -1.25M 163.63% | -6.12M 389.75% | 2.77M 145.33% | |
net change in cash | -24.48M - | 3.68M 115.04% | 23.63M 541.86% | 2.83M 88.01% | 60.51M 2,036.51% | -71.10M 217.52% | 21.46M 130.18% | 27.38M 27.58% | -12.38M 145.21% | -30.72M 148.20% | |
cash at beginning of period | 74.13M - | 49.65M 33.02% | 53.33M 7.41% | 76.96M 44.30% | 79.79M 3.68% | 140.30M 75.83% | 69.19M 50.68% | 90.65M 31.02% | 118.03M 30.20% | 103.63M 12.20% | |
cash at end of period | 49.65M - | 53.33M 7.41% | 76.96M 44.30% | 79.79M 3.68% | 140.30M 75.83% | 69.19M 50.68% | 90.65M 31.02% | 118.03M 30.20% | 105.65M 10.49% | 72.91M 30.99% | |
operating cash flow | 28.80M - | 32.47M 12.75% | 41.86M 28.93% | 37.49M 10.43% | 38.42M 2.47% | 48.41M 25.99% | 47.75M 1.35% | 107.07M 124.21% | 39.42M 63.18% | 21.67M 45.03% | |
capital expenditure | -1.50M - | -3.93M 161.54% | -4.14M 5.32% | -7.86M 89.88% | -5.05M 35.76% | -11.89M 135.45% | -8.90M 25.11% | -10.74M 20.66% | -5.66M 47.30% | -5.50M 2.97% | |
free cash flow | 27.29M - | 28.54M 4.55% | 37.72M 32.18% | 29.63M 21.44% | 33.37M 12.61% | 36.52M 9.43% | 38.85M 6.39% | 96.32M 147.94% | 33.76M 64.95% | 16.18M 52.08% |
All numbers in USD (except ratios and percentages)