NASDAQ:GDYN
Grid Dynamics Holdings, Inc.
- Stock
Last Close
8.74
06/11 21:50
Market Cap
787.40M
Beta: 0.86
Volume Today
641.13K
Avg: 401.81K
PE Ratio
−88.71
PFCF: 26.40
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 712K - | 3.54M 396.49% | 4.45M 25.97% | 2.11M 52.68% | -4.60M 318.13% | -2.17M 52.87% | -1.12M 48.43% | -4.72M 322.56% | -2.06M 56.31% | -1.48M 28.08% | -549K 62.98% | -3.61M 556.83% | -2.67M 26.04% | -13.19M 394.41% | -6.66M 49.50% | -6.70M 0.65% | -7.97M 18.92% | 2.63M 132.96% | 676K 74.27% | 2.90M 329.29% | -3.95M 236.04% | -817K 79.31% | 4.28M 624.11% | 4.52M 5.65% | |
depreciation and amortization | 510K - | 570K 11.76% | 601K 5.44% | 630K 4.83% | 646K 2.54% | 588K 8.98% | 662K 12.59% | 776K 17.22% | 946K 21.91% | 1.15M 21.99% | 1.42M 23.05% | 1.53M 7.68% | 2.23M 45.52% | 2.49M 11.73% | 2.41M 2.90% | 2.52M 4.47% | 2.29M 9.00% | 2.90M 26.41% | 3.35M 15.62% | 2.67M 20.36% | 3.91M 46.46% | 4.36M 11.35% | 4.61M 5.88% | 5.86M 26.99% | |
deferred income tax | -3K - | -23K 666.67% | -15K 34.78% | -384K 2,460% | -3.57M 829.95% | -703K 80.31% | -245K 65.15% | 384K 256.73% | -1.19M 410.42% | 2.31M 293.54% | 1.55M 32.90% | -52K 103.36% | -87K 67.31% | -644K 640.23% | -301K 53.26% | -2.60M 764.12% | -923K 64.51% | -280K 69.66% | -1.25M 345.71% | -1.69M 35.34% | -912K 46.00% | -267K 70.72% | -337K 26.22% | -2.52M 646.88% | |
stock based compensation | 1.66M - | 238K 85.65% | 129K 45.80% | 416K 222.48% | 4.80M 1,054.81% | 3.65M 23.94% | 5.13M 40.28% | 6.42M 25.28% | 5.67M 11.69% | 6.67M 17.70% | 9.11M 36.52% | 11.58M 27.04% | 8.66M 25.19% | 16.39M 89.20% | 17.55M 7.10% | 18.37M 4.66% | 13.26M 27.83% | 7.15M 46.04% | 7.27M 1.59% | 7.84M 7.87% | 11.34M 44.65% | 7.49M 33.94% | 7.14M 4.70% | 8.20M 14.83% | |
change in working capital | 4.07M - | -1.30M 132.06% | -4.45M 241.33% | -1.05M 76.39% | -1.05M 0.10% | 694K 165.97% | -124K 117.87% | 72K 158.06% | -1.07M 1,587.50% | -5.07M 373.30% | -3.71M 26.71% | -6.19M 66.68% | 1.34M 121.64% | 655K 51.12% | -8.69M 1,425.95% | 371K 104.27% | 4.97M 1,240.16% | 943K 81.03% | 1.96M 107.95% | -5.56M 383.58% | -6.95M 24.98% | -515K 92.59% | 7.46M 1,549.51% | 13.91M 86.30% | |
accounts receivables | 3.31M - | -514K 115.54% | -2.89M 462.45% | -788K 72.74% | -2.97M 276.52% | 1.86M 162.55% | -1.03M 155.39% | 721K 170.14% | -2.95M 509.29% | -5.83M 97.49% | -1.77M 69.63% | -8.13M 359.15% | -2.57M 68.34% | -2.88M 11.97% | -5.77M 100.42% | 2.49M 143.12% | -2.61M 204.94% | 4.03M 254.27% | 1.67M 58.65% | 508K 69.53% | -5.21M 1,126.57% | 2.40M 145.93% | -5.83M 343.38% | 191K 103.28% | |
inventory | -1.12M - | -1.26M 12.41% | 31K 102.46% | 647K 1,987.10% | 159K 75.43% | 642K 303.77% | 758K 18.07% | -247K 132.59% | -1.72M 595.14% | 1.55M 190.45% | -1.35M 186.99% | 2.31M 271.28% | -5.74M - | 5.74M - | |||||||||||
accounts payables | 103K - | -119K 215.53% | -121K 1.68% | 438K 461.98% | 1.50M 242.24% | -1.45M 196.60% | -301K 79.21% | 201K 166.78% | 1.58M 684.08% | -183K 111.61% | -717K 291.80% | 281K 139.19% | 159K 43.42% | 1.18M 643.40% | 1.08M 8.29% | -696K 164.21% | -691K 0.72% | 1.88M 371.78% | -1.66M 188.29% | -67K 95.96% | -728K 986.57% | -116K 84.07% | 104K 189.66% | -763K 833.65% | |
other working capital | 1.78M - | 588K 66.89% | -1.47M 350% | -1.35M 8.30% | 257K 119.07% | -356K 238.52% | 447K 225.56% | -603K 234.90% | 2.02M 435.16% | -611K 130.23% | 123K 120.13% | -660K 636.59% | 3.75M 668.79% | 2.35M 37.29% | -4.00M 269.71% | -1.42M 64.38% | 8.28M 681.59% | 775K 90.64% | 1.95M 151.87% | -11.74M 701.59% | -1.01M 91.42% | -2.79M 177.46% | 3.80M 236.04% | 14.48M 280.93% | |
other non cash items | 139K - | 883K - | -102K 111.55% | -383K 275.49% | 752K - | 22K 97.07% | 188K 754.55% | 62K 67.02% | 45K 27.42% | 107K 137.78% | -3K 102.80% | 54K 1,900% | 43K 20.37% | -2.44M 5,772.09% | -1.05M 56.87% | 1.39M 232.51% | 24.91M 1,686.59% | 14.35M 42.37% | -13.95M 197.18% | -22.90M 64.19% | |||||
net cash provided by operating activities | 6.94M - | 3.02M 56.57% | 856K 71.62% | 1.72M 100.70% | -2.89M 267.99% | 1.97M 168.09% | 3.92M 99.44% | 2.93M 25.13% | 3.04M 3.75% | 3.61M 18.46% | 8.01M 121.99% | 3.32M 58.55% | 9.52M 186.83% | 5.80M 39.00% | 4.32M 25.63% | 12.01M 178.27% | 11.67M 2.82% | 10.90M 6.59% | 10.96M 0.49% | 7.56M 31.05% | 3.24M 57.12% | 10.68M 229.54% | 9.21M 13.71% | 7.07M 23.28% | |
investments in property plant and equipment | -226K - | -1.13M 398.67% | -746K 33.81% | -712K 4.56% | -692K 2.81% | -418K 39.60% | -497K 18.90% | -645K 29.78% | -851K 31.94% | -1.09M 27.97% | -1.08M 1.19% | -1.70M 57.99% | -1.65M 2.76% | -1.56M 5.63% | -1.17M 25.13% | -1.69M 44.52% | -1.59M 5.86% | -2.16M 36.19% | -1.84M 14.97% | -2.28M 23.75% | -3.20M 40.40% | -2.65M 17.08% | -3.28M 23.65% | -2.64M 19.46% | |
acquisitions net | -16.09M - | -65K - | -9.25M - | -17.83M - | -32.14M - | -10.93M 66.00% | |||||||||||||||||||
purchases of investments | -1M - | -250K - | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | -30.59M - | -739K - | -256K 65.36% | 951K 471.48% | 3.58M 276.55% | ||||||||||||||||||||
net cash used for investing activites | -226K - | -1.13M 398.67% | -746K 33.81% | -712K 4.56% | -692K 2.81% | -418K 39.60% | -497K 18.90% | -16.73M 3,266.60% | -851K 94.91% | -31.67M 3,621.97% | -1.08M 96.60% | -1.76M 64.03% | -1.65M 6.35% | -2.56M 54.87% | -1.17M 54.37% | -10.94M 836.82% | -1.59M 85.48% | -19.99M 1,158.28% | -1.84M 90.80% | -2.53M 37.34% | -3.94M 55.76% | -2.91M 26.14% | -34.47M 1,085.79% | -9.99M 71.03% | |
debt repayment | -5M - | ||||||||||||||||||||||||
common stock issued | 99K - | 78.31M - | 109.60M - | 288K 99.74% | 10K 96.53% | -10K 200% | 491K 5,010% | 19K 96.13% | 571K 2,905.26% | 52K 90.89% | -623K 1,298.08% | ||||||||||||||
common stock repurchased | -123.86M - | 123.86M - | -1.71M - | -964K 43.46% | -8.95M 828.53% | -4.51M 49.66% | -1.51M 66.47% | 14.97M 1,090.60% | -7.57M 150.57% | 8.53M - | |||||||||||||||
dividends paid | -2M - | -2M - | |||||||||||||||||||||||
other financing activites | 16.60M - | -12.30M - | 206.73M 1,781.41% | 59K 99.97% | 19K 67.80% | -123.94M 652,431.58% | -15.13M 87.79% | -3.77M 75.06% | 124.48M 3,397.48% | -134.75M 208.25% | 1.36M 101.01% | -753K 155.25% | -5M 564.01% | -69K 98.62% | 10K - | -16.84M - | -7.57M 55.06% | -964K 87.26% | -7.77M 705.81% | 109.17M 1,505.43% | |||||
net cash used provided by financing activities | -2M - | 16.60M 930.20% | -14.30M - | 82.87M 679.69% | 59K 99.93% | 19K 67.80% | 21K 10.53% | -15.13M 72,171.43% | -3.77M 75.06% | 124.48M 3,397.48% | -56.44M 145.34% | 1.36M 102.42% | -5.75M 522.08% | 102.89M 1,888.51% | -745K 100.72% | -8.94M 1,100.13% | -4.51M 49.60% | -1.02M 77.36% | -1.85M 81.76% | -7.00M 277.45% | -912K 86.97% | 142K 115.57% | 108.93M 76,611.27% | ||
effect of forex changes on cash | 14.30M - | -4K - | 49K 1,325% | -35K 171.43% | -86K 145.71% | -50K 41.86% | -283K 466% | -782K 176.33% | -872K 11.51% | 1.22M 239.33% | 495K 59.26% | 1.40M 183.43% | -561K 139.99% | 339K 160.43% | -96K 128.32% | 335K - | -2.12M 731.94% | ||||||||
net change in cash | 4.72M - | 18.49M 291.97% | 110K 99.41% | 1.01M 814.55% | 79.29M 7,781.71% | 1.61M 97.97% | 3.44M 114.26% | -13.78M 500.49% | -12.89M 6.44% | -31.88M 147.25% | 131.32M 511.95% | -54.93M 141.83% | 8.94M 116.28% | -3.29M 136.78% | 105.17M 3,296.66% | 1.54M 98.53% | 1.64M 6.36% | -12.19M 843.87% | 7.54M 161.82% | 3.51M 53.38% | -7.79M 321.68% | 6.60M 184.79% | -24.78M 475.19% | 103.89M 519.25% | |
cash at beginning of period | 17.86M - | 22.58M 26.41% | 41.07M 81.90% | 41.18M 0.27% | 42.19M 2.44% | 121.48M 187.94% | 123.08M 1.32% | 126.53M 2.80% | 112.75M 10.89% | 99.85M 11.44% | 67.97M 31.93% | 199.30M 193.20% | 144.36M 27.56% | 153.31M 6.20% | 150.02M 2.15% | 255.19M 70.10% | 256.73M 0.60% | 258.37M 0.64% | 246.18M 4.72% | 253.71M 3.06% | 257.23M 1.39% | 249.44M 3.03% | 256.04M 2.65% | 231.26M 9.68% | |
cash at end of period | 22.58M - | 41.07M 81.90% | 41.18M 0.27% | 42.19M 2.44% | 121.48M 187.94% | 123.08M 1.32% | 126.53M 2.80% | 112.75M 10.89% | 99.85M 11.44% | 67.97M 31.93% | 199.30M 193.20% | 144.36M 27.56% | 153.31M 6.20% | 150.02M 2.15% | 255.19M 70.10% | 256.73M 0.60% | 258.37M 0.64% | 246.18M 4.72% | 253.71M 3.06% | 257.23M 1.39% | 249.44M 3.03% | 256.04M 2.65% | 231.26M 9.68% | 335.15M 44.92% | |
operating cash flow | 6.94M - | 3.02M 56.57% | 856K 71.62% | 1.72M 100.70% | -2.89M 267.99% | 1.97M 168.09% | 3.92M 99.44% | 2.93M 25.13% | 3.04M 3.75% | 3.61M 18.46% | 8.01M 121.99% | 3.32M 58.55% | 9.52M 186.83% | 5.80M 39.00% | 4.32M 25.63% | 12.01M 178.27% | 11.67M 2.82% | 10.90M 6.59% | 10.96M 0.49% | 7.56M 31.05% | 3.24M 57.12% | 10.68M 229.54% | 9.21M 13.71% | 7.07M 23.28% | |
capital expenditure | -226K - | -1.13M 398.67% | -746K 33.81% | -712K 4.56% | -692K 2.81% | -418K 39.60% | -497K 18.90% | -645K 29.78% | -851K 31.94% | -1.09M 27.97% | -1.08M 1.19% | -1.70M 57.99% | -1.65M 2.76% | -1.56M 5.63% | -1.17M 25.13% | -1.69M 44.52% | -1.59M 5.86% | -2.16M 36.19% | -1.84M 14.97% | -2.28M 23.75% | -3.20M 40.40% | -2.65M 17.08% | -3.28M 23.65% | -2.64M 19.46% | |
free cash flow | 6.72M - | 1.89M 71.88% | 110K 94.18% | 1.01M 814.55% | -3.58M 455.67% | 1.55M 143.24% | 3.42M 121.20% | 2.29M 33.11% | 2.19M 4.19% | 2.52M 14.77% | 6.93M 175.29% | 1.62M 76.65% | 7.86M 386.03% | 4.25M 46.02% | 3.15M 25.82% | 10.32M 227.88% | 10.09M 2.32% | 8.74M 13.33% | 9.12M 4.31% | 5.28M 42.10% | 43K 99.19% | 8.03M 18,565.12% | 5.93M 26.05% | 4.43M 25.39% |
All numbers in USD (except ratios and percentages)