NASDAQ:GDYN
Grid Dynamics Holdings, Inc.
- Stock
Last Close
10.48
17/05 20:00
Market Cap
973.60M
Beta: 0.86
Volume Today
298.22K
Avg: 401.81K
PE Ratio
−88.71
PFCF: 26.40
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 13.18M - | 9.23M 30.01% | 10.81M 17.11% | -12.60M 216.58% | -7.70M 38.88% | -29.21M 279.40% | -1.76M 93.96% | |
depreciation and amortization | 660K - | 1.31M 98.79% | 2.31M 76.14% | 2.67M 15.62% | 5.05M 88.96% | 9.65M 91.07% | 12.12M 25.61% | |
deferred income tax | 394K - | -566K 243.65% | -425K 24.91% | -4.13M 872.94% | 2.61M 163.14% | -3.63M 239.14% | -4.14M 13.96% | |
stock based compensation | 756K - | 1.76M 132.28% | 2.44M 39.01% | 20.01M 719.58% | 33.04M 65.13% | 60.97M 84.55% | 35.52M 41.75% | |
change in working capital | -9.45M - | -1.15M 87.88% | -2.74M 139.01% | -410K 85.03% | -16.05M 3,813.90% | -6.32M 60.62% | 2.31M 136.64% | |
accounts receivables | -4.08M - | -1.40M 65.61% | -885K 36.88% | -1.42M 60.23% | -18.68M 1,217.07% | -8.74M 53.21% | 2.08M 123.85% | |
inventory | -5.71M - | -1.70M - | 1.31M 177.13% | 799K 39.10% | ||||
accounts payables | -92K - | 219K 338.04% | 301K 37.44% | -49K 116.28% | 957K 2,053.06% | 1.73M 80.67% | -538K 131.12% | |
other working capital | 426K - | 37K 91.31% | -454K 1,327.03% | -255K 43.83% | 873K 442.35% | 690K 20.96% | 769K 11.45% | |
other non cash items | 139K - | 398K 186.33% | 1.02M 157.29% | 203K 80.18% | -2.95M 1,553.70% | |||
net cash provided by operating activities | 5.54M - | 10.58M 91.05% | 12.53M 18.42% | 5.93M 52.67% | 17.97M 202.98% | 31.65M 76.11% | 41.09M 29.83% | |
investments in property plant and equipment | -1.06M - | -3.08M 191.02% | -2.81M 8.70% | -2.25M 19.89% | -4.72M 109.41% | -6.07M 28.69% | -7.87M 29.68% | |
acquisitions net | -16.09M - | -30.65M 90.53% | -9.25M 69.81% | -17.83M 92.67% | ||||
purchases of investments | -1M - | -250K 75% | ||||||
sales maturities of investments | 10.25M - | |||||||
other investing activites | -10.25M - | |||||||
net cash used for investing activites | -1.06M - | -3.08M 191.02% | -2.81M 8.70% | -18.34M 552.40% | -35.37M 92.85% | -16.32M 53.85% | -25.95M 58.98% | |
debt repayment | -1.92M - | -5M - | ||||||
common stock issued | 14.90M - | -2.17M 114.53% | 78.31M 3,717.14% | 109.54M 39.87% | 510K 99.53% | |||
common stock repurchased | -123.86M - | -76.82M 37.98% | -5.75M 92.51% | |||||
dividends paid | -3.03M - | -2M - | -5.75M - | |||||
other financing activites | 236K - | 1.70M - | 209.00M 12,193.94% | 47.65M 77.20% | 4.73M 90.07% | -16.83M 455.76% | ||
net cash used provided by financing activities | -4.71M - | 14.60M - | 82.97M 468.11% | 49.13M 40.78% | 97.76M 98.96% | -16.32M 116.70% | ||
effect of forex changes on cash | -4K - | -122K 2,950% | -722K 491.80% | 1.68M 332.13% | ||||
net change in cash | -233K - | 7.50M 3,321.03% | 24.33M 224.14% | 70.56M 190.03% | 31.62M 55.19% | 112.36M 255.37% | 498K 99.56% | |
cash at beginning of period | 10.59M - | 10.36M 2.20% | 17.86M 72.46% | 42.19M 136.19% | 112.75M 167.24% | 144.36M 28.04% | 256.73M 77.83% | |
cash at end of period | 10.36M - | 17.86M 72.46% | 42.19M 136.19% | 112.75M 167.24% | 144.36M 28.04% | 256.73M 77.83% | 257.23M 0.19% | |
operating cash flow | 5.54M - | 10.58M 91.05% | 12.53M 18.42% | 5.93M 52.67% | 17.97M 202.98% | 31.65M 76.11% | 41.09M 29.83% | |
capital expenditure | -1.06M - | -3.08M 191.02% | -2.81M 8.70% | -2.25M 19.89% | -4.72M 109.41% | -6.07M 28.69% | -7.87M 29.68% | |
free cash flow | 4.48M - | 7.50M 67.45% | 9.72M 29.55% | 3.68M 62.15% | 13.26M 260.24% | 25.58M 92.98% | 33.22M 29.86% |
All numbers in USD (except ratios and percentages)