NASDAQ:NUVA
NuVasive, Inc.
- Stock
Last Close
40.66
31/08 20:00
Market Cap
2.08B
Beta: 1.07
Volume Today
30.59M
Avg: 1.24M
PE Ratio
73.24
PFCF: −626.27
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.99M - | -17.50M 350.48% | 65.29M 473.17% | 35.43M 45.74% | 81.26M 129.39% | 12.48M 84.64% | 65.23M 422.75% | -37.15M 156.95% | -64.09M 72.49% | 40.41M 163.05% | |
depreciation and amortization | 63.11M - | 65.84M 4.33% | 65.92M 0.12% | 102.71M 55.83% | 121.18M 17.98% | 129.76M 7.09% | 135.59M 4.49% | 140.94M 3.94% | 149.52M 6.09% | 147.03M 1.67% | |
deferred income tax | -11.34M - | -23.23M 104.84% | 34.76M 249.61% | 26.27M 24.43% | -12.38M 147.15% | -11.40M 7.98% | 5.84M 151.28% | -18.01M 408.13% | -4.14M 77.00% | -10.95M 164.50% | |
stock based compensation | 33.24M - | 33.69M 1.34% | 26.20M 22.22% | 26.92M 2.75% | 22.39M 16.84% | 25.67M 14.66% | 30.30M 18.01% | 18.14M 40.11% | 25.29M 39.39% | 28.60M 13.06% | |
change in working capital | -24.47M - | 14.51M 159.28% | -148.32M 1,122.51% | -105.17M 29.09% | -76.28M 27.47% | -9.33M 87.77% | -51.77M 454.70% | -51.35M 0.79% | -49.30M 4.00% | -62.73M 27.25% | |
accounts receivables | -17.38M - | -18.46M 6.22% | -9.46M 48.75% | -33.25M 251.37% | -29.39M 11.61% | 4.56M 115.52% | -16.41M 459.64% | 3.03M 118.47% | -11.69M 485.94% | -37.18M 217.92% | |
inventory | -21.00M - | -21.34M 1.62% | -25.98M 21.74% | -22.64M 12.88% | -35.30M 55.95% | -38.65M 9.48% | -54.87M 41.99% | -40.77M 25.71% | -37.02M 9.19% | -22.65M 38.82% | |
accounts payables | 21.80M - | 22.32M 2.36% | 7.74M 65.31% | 11.85M 53.13% | -5.58M 147.07% | 20.52M 467.71% | -3.25M 115.85% | 8.76M 369.17% | 533K 93.91% | -9.87M 1,951.78% | |
other working capital | -7.89M - | 32.00M 505.63% | -120.62M 476.98% | -61.14M 49.31% | -6.01M 90.16% | 4.23M 170.39% | 22.77M 437.72% | -22.38M 198.28% | -1.12M 95.00% | 6.96M 722.99% | |
other non cash items | 29.92M - | 42.24M 41.19% | 44.89M 6.25% | 70.14M 56.26% | 42.82M 38.96% | 71.99M 68.14% | 50.09M 30.43% | 133.34M 166.22% | 124.88M 6.34% | 26.77M 78.57% | |
net cash provided by operating activities | 97.44M - | 115.55M 18.58% | 88.73M 23.21% | 156.29M 76.15% | 178.98M 14.51% | 219.18M 22.46% | 235.29M 7.35% | 185.91M 20.99% | 182.17M 2.01% | 169.12M 7.17% | |
investments in property plant and equipment | -47.60M - | -58.42M 22.75% | -107.79M 84.50% | -94.29M 12.53% | -112.49M 19.30% | -109.60M 2.57% | -130.38M 18.96% | -109.59M 15.95% | -112.46M 2.62% | -139.43M 23.98% | |
acquisitions net | -14.82M - | -500K 96.63% | -1.36M 171.40% | -488.67M 35,911.13% | -62.37M 87.24% | -55.27M 11.39% | -4.10M 92.58% | 3.86M 194.15% | -195.81M 5,172.88% | -15.07M 92.30% | |
purchases of investments | -218.45M - | -220.96M 1.15% | -490.57M 122.02% | -128.96M 73.71% | 7.68M - | -233.49M - | -1.34M 99.42% | ||||
sales maturities of investments | 216.30M - | 174.82M 19.18% | 592.16M 238.74% | 407.03M 31.26% | 3.58M - | 61.14M - | 173.02M 182.98% | ||||
other investing activites | 241K - | -63.96M 26,639.42% | -11.84M 81.49% | -2.27M 80.82% | -7.68M 238.41% | -3.86M - | 525K 113.60% | -698K 232.95% | |||
net cash used for investing activites | -64.57M - | -104.83M 62.34% | -7.51M 92.83% | -304.88M 3,957.56% | -174.86M 42.65% | -161.28M 7.76% | -134.48M 16.62% | -281.93M 109.64% | -136.06M 51.74% | -155.19M 14.06% | |
debt repayment | -74.31M - | -489.52M - | -123.32M 74.81% | -100M 18.91% | -649.43M - | ||||||
common stock issued | 8.42M - | 23.35M 177.30% | 12.11M 48.16% | 9.49M 21.59% | 9.99M 5.26% | 8.13M 18.66% | 6.42M 21.07% | 6.17M 3.82% | 6.22M 0.78% | 5.84M 6.10% | |
common stock repurchased | -3.78M - | -56.93M 1,405.26% | -24.73M 56.55% | -11.86M 52.05% | -2.93M 75.31% | -14.48M 394.47% | -80.67M 457.16% | -8.81M 89.07% | -5.70M 35.30% | ||
dividends paid | -728.99M - | -60M 91.77% | -100M 66.67% | ||||||||
other financing activites | 13.41M - | 10.71M 20.15% | 14.48M 35.25% | 615.58M 4,151.56% | 38.16M 93.80% | 180.22M 372.31% | 1.42M 99.21% | 811.15M 57,063.57% | -1.33M 100.16% | -8.73M 557.15% | |
net cash used provided by financing activities | -52.48M - | 30.28M 157.69% | -30.34M 200.22% | 110.82M 465.22% | -87.03M 178.53% | -14.58M 83.25% | -6.64M 54.42% | 736.66M 11,187.54% | -653.35M 188.69% | -8.59M 98.69% | |
effect of forex changes on cash | -861K - | -1.44M 67.02% | -917K 36.23% | -929K 1.31% | 2.07M 322.82% | -1.28M 161.98% | 131K 110.21% | 3.20M 2,344.27% | -3.54M 210.49% | -2.76M 21.91% | |
net change in cash | -20.47M - | 39.56M 293.23% | 49.95M 26.26% | -38.70M 177.47% | -80.84M 108.91% | 42.04M 152.00% | 94.29M 124.31% | 643.84M 582.80% | -610.78M 194.87% | 2.57M 100.42% | |
cash at beginning of period | 123.30M - | 102.83M 16.61% | 142.39M 38.48% | 192.34M 35.08% | 153.64M 20.12% | 78.20M 49.10% | 120.23M 53.76% | 214.53M 78.42% | 858.36M 300.12% | 247.59M 71.16% | |
cash at end of period | 102.83M - | 142.39M 38.48% | 192.34M 35.08% | 153.64M 20.12% | 72.80M 52.62% | 120.23M 65.15% | 214.53M 78.42% | 858.36M 300.12% | 247.59M 71.16% | 250.16M 1.04% | |
operating cash flow | 97.44M - | 115.55M 18.58% | 88.73M 23.21% | 156.29M 76.15% | 178.98M 14.51% | 219.18M 22.46% | 235.29M 7.35% | 185.91M 20.99% | 182.17M 2.01% | 169.12M 7.17% | |
capital expenditure | -47.60M - | -58.42M 22.75% | -107.79M 84.50% | -94.29M 12.53% | -112.49M 19.30% | -109.60M 2.57% | -130.38M 18.96% | -109.59M 15.95% | -112.46M 2.62% | -139.43M 23.98% | |
free cash flow | 49.84M - | 57.12M 14.61% | -19.07M 133.37% | 62.01M 425.23% | 66.49M 7.23% | 109.58M 64.81% | 104.91M 4.27% | 76.32M 27.25% | 69.72M 8.65% | 29.69M 57.41% |
All numbers in USD (except ratios and percentages)