ORBC
NASDAQ:ORBC
ORBCOMM Inc.
- Stock
Last Close
11.49
01/01 00:00
Volume Today
1.56M
Avg: 632.98K
PE Ratio
−26.43
PFCF: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 4.60M - | -4.68M 201.85% | -13.25M 182.90% | -23.51M 77.43% | -61.28M 160.66% | -26.24M 57.18% | -18.42M 29.80% | -33.94M 84.23% | |
depreciation and amortization | 6.00M - | 10.86M 80.90% | 26.57M 144.76% | 42.80M 61.09% | 45.68M 6.72% | 49.68M 8.76% | 50.70M 2.05% | 50.74M 0.07% | |
deferred income tax | 724K - | -276K 138.12% | 825K 398.91% | 256K 68.97% | -2.05M 899.61% | -1.49M 27.16% | -1.21M 18.65% | -1.62M 33.39% | |
stock based compensation | 2.97M - | 3.61M 21.43% | 4.62M 27.98% | 5.02M 8.72% | 5.67M 12.94% | 7.91M 39.43% | 6.18M 21.87% | 5.33M 13.74% | |
change in working capital | -4.64M - | -5.99M 28.85% | -4.79M 19.95% | -7.23M 50.95% | -26.86M 271.47% | -14.94M 44.40% | -10.27M 31.23% | 6.72M 165.47% | |
accounts receivables | -2.70M - | -6.88M 155.08% | 8.04M 216.90% | -1.70M 121.16% | -10.03M 489.01% | -14.04M 40.05% | -5.16M 63.28% | 4.54M 187.96% | |
inventory | 729K - | -5.29M 825.79% | -7.95M 50.31% | -1.95M 75.48% | -16.92M 767.79% | 8.28M 148.91% | -5.61M 167.74% | 10.02M 278.72% | |
accounts payables | -1.91M - | 5.18M 371.35% | -3.44M 166.49% | 319K 109.26% | 1.69M 431.03% | -10.88M 742.38% | 3.52M 132.39% | -4.50M 227.57% | |
other working capital | -767K - | 1.01M 231.42% | -1.44M 242.76% | -3.90M 170.95% | -1.61M 58.66% | 1.71M 206.02% | -3.03M 277.47% | -3.33M 9.96% | |
other non cash items | -898K - | -319K 64.48% | 12.11M 3,895.92% | 11.59M 4.31% | 33.80M 191.71% | -3.47M 110.26% | 3.11M 189.62% | 21.18M 581.38% | |
net cash provided by operating activities | 8.75M - | 3.20M 63.42% | 26.08M 714.58% | 28.93M 10.90% | -5.04M 117.43% | 11.45M 327.22% | 30.08M 162.65% | 48.42M 60.94% | |
investments in property plant and equipment | -37.30M - | -45.54M 22.11% | -70.02M 53.74% | -28.42M 59.40% | -27.36M 3.74% | -22.20M 18.87% | -21.07M 5.10% | -19.54M 7.25% | |
acquisitions net | -7.08M - | -28.88M 308.18% | -141.57M 390.17% | -3.45M 97.56% | -67.91M 1,867.29% | ||||
purchases of investments | -51.45M - | ||||||||
sales maturities of investments | 79.23M - | ||||||||
other investing activites | -121.14M - | 123M 201.53% | 802K 99.35% | -650K 181.05% | 650K 200% | ||||
net cash used for investing activites | -16.59M - | -195.57M 1,078.83% | -88.59M 54.70% | -31.07M 64.92% | -95.92M 208.69% | -21.55M 77.54% | -21.07M 2.23% | -19.54M 7.25% | |
debt repayment | -3.65M - | -45.16M 1,136.33% | -10M 77.86% | -150M - | -14M 90.67% | -272.59M - | |||
common stock issued | 114.80M - | 15M - | 27.97M 86.45% | ||||||
common stock repurchased | -9.44M - | -2.53M 73.24% | |||||||
dividends paid | |||||||||
other financing activites | 45.44M - | 146.42M 222.25% | 8.20M 94.40% | 3K 99.96% | 245.29M 8,176,400% | 15.19M 93.81% | 1.08M 92.92% | 231.43M 21,408.46% | |
net cash used provided by financing activities | 41.78M - | 216.06M 417.07% | -1.80M 100.83% | 3K 100.17% | 110.30M 3,676,400% | 29.16M 73.56% | -8.37M 128.70% | -43.68M 422.04% | |
effect of forex changes on cash | -378K - | -482K 27.51% | -175K 63.69% | 91K 152% | 474K 420.88% | -131K 127.64% | -157K 19.85% | 932K 693.63% | |
net change in cash | 33.57M - | 23.21M 30.86% | -64.49M 377.83% | -2.05M 96.81% | 9.81M 577.46% | 18.94M 93.09% | 492K 97.40% | -13.87M 2,919.92% | |
cash at beginning of period | 34.78M - | 68.35M 96.52% | 91.56M 33.96% | 27.08M 70.43% | 25.02M 7.59% | 34.83M 39.19% | 53.77M 54.37% | 54.26M 0.92% | |
cash at end of period | 68.35M - | 91.56M 33.96% | 27.08M 70.43% | 25.02M 7.59% | 34.83M 39.19% | 53.77M 54.37% | 54.26M 0.92% | 40.38M 25.57% | |
operating cash flow | 8.75M - | 3.20M 63.42% | 26.08M 714.58% | 28.93M 10.90% | -5.04M 117.43% | 11.45M 327.22% | 30.08M 162.65% | 48.42M 60.94% | |
capital expenditure | -37.30M - | -45.54M 22.11% | -70.02M 53.74% | -28.42M 59.40% | -27.36M 3.74% | -22.20M 18.87% | -21.07M 5.10% | -19.54M 7.25% | |
free cash flow | -28.54M - | -42.34M 48.35% | -43.93M 3.76% | 502K 101.14% | -32.40M 6,554.38% | -10.74M 66.84% | 9.02M 183.93% | 28.88M 220.26% |
All numbers in USD (except ratios and percentages)