NASDAQ:MGNI
Magnite, Inc.
- Stock
Last Close
11.99
17/05 20:00
Market Cap
1.27B
Beta: 2.14
Volume Today
2.76M
Avg: 1.51M
PE Ratio
−5.32
PFCF: 6.97
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.25M - | -18.67M 101.89% | 422K 102.26% | -18.05M 4,377.96% | -154.78M 757.38% | -61.82M 60.06% | -25.48M 58.79% | -53.43M 109.72% | 65K 100.12% | -130.32M 200,596.92% | -159.18M 22.15% | |
depreciation and amortization | 8.44M - | 12.52M 48.34% | 31.01M 147.74% | 42.76M 37.90% | 36.23M 15.29% | 35.34M 2.45% | 32.13M 9.09% | 49.25M 53.30% | 146.89M 198.26% | 216.05M 47.09% | 240.82M 11.46% | |
deferred income tax | -6.29M - | -145K 97.70% | -5.29M 3,545.52% | -6.63M 25.52% | -1.56M 76.43% | -42K 97.31% | -595K 1,316.67% | 789K 232.61% | -98.77M 12,618.38% | -8.80M 91.09% | -2.38M 72.97% | |
stock based compensation | 6.35M - | 23.85M 275.41% | 30.58M 28.26% | 28.69M 6.18% | 20.50M 28.54% | 16.28M 20.59% | 18.82M 15.62% | 28.49M 51.35% | 40.73M 42.97% | 64.12M 57.40% | 72.62M 13.26% | |
change in working capital | 11.37M - | -11.14M 197.96% | 19.83M 278.09% | -9.21M 146.46% | 24.85M 369.68% | -12.13M 148.83% | 5.94M 148.95% | -35.06M 690.27% | 31.89M 190.96% | 40.44M 26.81% | 75.47M 86.64% | |
accounts receivables | -27.10M - | -38.02M 40.30% | -71.80M 88.82% | 25.84M 135.99% | 26.05M 0.81% | -40.69M 256.19% | -10.71M 73.69% | -103.84M 869.98% | -254.37M 144.97% | -46.33M 81.79% | -220.10M 375.13% | |
inventory | -2.15M - | -1.07M 50.14% | -3.04M 183.13% | -224K 92.63% | -26.61M 11,780.36% | -16.29M 38.79% | -75.06M 360.85% | -284.90M 279.55% | ||||
accounts payables | 29.86M - | 93.14M 211.90% | -32.97M 135.39% | -502K 98.48% | 26.61M 5,401.20% | 16.29M 38.79% | 75.06M 360.85% | 284.90M 279.55% | 91.38M 67.93% | 294.68M 222.48% | ||
other working capital | 38.47M - | -823K 102.14% | -432K 47.51% | 947K 319.21% | -477K 150.37% | 28.55M 6,086.16% | 16.64M 41.71% | 68.78M 313.24% | 286.25M 316.19% | -4.62M 101.61% | 892K 119.32% | |
other non cash items | 10.47M - | 237K 97.74% | 292K 23.21% | 22.57M 7,627.74% | 96.31M 326.79% | -308K 100.32% | 1.17M 478.57% | -2.10M 280.53% | 5.79M 374.92% | 11.07M 91.29% | -12.97M 217.20% | |
net cash provided by operating activities | 21.09M - | 6.64M 68.50% | 76.86M 1,056.60% | 60.12M 21.78% | 21.54M 64.18% | -22.69M 205.34% | 31.98M 240.98% | -12.06M 137.72% | 126.59M 1,149.23% | 192.55M 52.11% | 214.37M 11.33% | |
investments in property plant and equipment | -10.71M - | -19.48M 81.92% | -28.44M 45.94% | -33.40M 17.46% | -40.43M 21.03% | -19.94M 50.68% | -19.89M 0.26% | -21.96M 10.41% | -29.13M 32.65% | -44.40M 52.42% | -37.38M 15.80% | |
acquisitions net | -3.98M - | -8.65M 117.10% | -238K 97.25% | -38.61M 16,122.69% | 8.51M 122.03% | -11M 229.31% | 54.59M 596.32% | -661.87M 1,312.33% | -20.75M 96.86% | |||
purchases of investments | -48.80M - | -41.10M 15.79% | -95.22M 131.71% | -23.99M 74.81% | 8.46M 135.28% | |||||||
sales maturities of investments | 12.00M - | 37.36M 211.31% | 81.05M 116.94% | 71.88M 11.32% | 7.50M 89.57% | |||||||
other investing activites | -1.15M - | 345K 129.97% | 1.02M 196.52% | 259K 74.68% | -8.51M - | -8.46M 0.52% | ||||||
net cash used for investing activites | -11.86M - | -23.12M 94.93% | -72.86M 215.10% | -37.12M 49.06% | -93.21M 151.13% | 27.95M 129.98% | -23.39M 183.69% | 32.64M 239.54% | -691.00M 2,217.28% | -65.15M 90.57% | -37.38M 42.62% | |
debt repayment | -1.03M - | -4.08M 294.20% | -105K 97.42% | -2.44M - | -4.41M 80.25% | -169.39M 3,743.75% | ||||||
common stock issued | 89.73M - | 2.04M 97.73% | 629K - | 1.64M - | 15.21M 826.19% | 13.14M 13.60% | 2.23M 83.00% | 5.68M 154.21% | ||||
common stock repurchased | 2.04M - | 1.89M 7.55% | 629K 66.65% | 314K 50.08% | 1.05M 235.67% | 1.66M 57.50% | -6.01M 461.87% | -15.66M 160.75% | 3.51M 122.43% | |||
dividends paid | -2.04M - | -13.14M - | -3.51M - | |||||||||
other financing activites | 238K - | -1.86M 882.77% | 13.53M 826.41% | 8.19M 39.47% | -2.64M 132.21% | -1.59M 39.61% | -2.90M 82.11% | -9.51M 227.96% | 686.50M 7,315.73% | -12.34M 101.80% | -14.13M 14.52% | |
net cash used provided by financing activities | -796K - | 83.79M 10,626.88% | 15.47M 81.54% | 10.08M 34.85% | -1.38M 113.69% | -1.28M 7.32% | -205K 83.97% | 7.35M 3,687.32% | 678.05M 9,120.19% | -30.17M 104.45% | -177.84M 489.43% | |
effect of forex changes on cash | -94K - | -76K 19.15% | -160K 110.53% | -157K 1.88% | 199K 226.75% | -172K 186.43% | 46K 126.74% | 918K 1,895.65% | -683K 174.40% | -1.42M 107.47% | 575K 140.58% | |
net change in cash | 8.34M - | 67.24M 706.24% | 19.30M 71.29% | 32.92M 70.56% | -72.86M 321.29% | 3.81M 105.23% | 8.44M 121.42% | 28.84M 241.90% | 112.96M 291.64% | 95.81M 15.18% | -43K 100.04% | |
cash at beginning of period | 21.62M - | 29.96M 38.58% | 97.20M 224.46% | 116.50M 19.86% | 149.50M 28.33% | 76.64M 48.73% | 80.45M 4.97% | 88.89M 10.49% | 117.73M 32.45% | 230.69M 95.95% | 326.50M 41.53% | |
cash at end of period | 29.96M - | 97.20M 224.46% | 116.50M 19.86% | 149.42M 28.26% | 76.64M 48.71% | 80.45M 4.97% | 88.89M 10.49% | 117.73M 32.45% | 230.69M 95.95% | 326.50M 41.53% | 326.46M 0.01% | |
operating cash flow | 21.09M - | 6.64M 68.50% | 76.86M 1,056.60% | 60.12M 21.78% | 21.54M 64.18% | -22.69M 205.34% | 31.98M 240.98% | -12.06M 137.72% | 126.59M 1,149.23% | 192.55M 52.11% | 214.37M 11.33% | |
capital expenditure | -10.71M - | -19.48M 81.92% | -28.44M 45.94% | -33.40M 17.46% | -40.43M 21.03% | -19.94M 50.68% | -19.89M 0.26% | -21.96M 10.41% | -29.13M 32.65% | -44.40M 52.42% | -37.38M 15.80% | |
free cash flow | 10.38M - | -12.84M 223.69% | 48.42M 477.10% | 26.72M 44.82% | -18.89M 170.70% | -42.63M 125.64% | 12.10M 128.37% | -34.02M 381.31% | 97.46M 386.45% | 148.15M 52.01% | 176.98M 19.46% |
All numbers in USD (except ratios and percentages)