NASDAQ:TRUP
Trupanion, Inc.
- Stock
Last Close
32.82
17/05 20:00
Market Cap
1.27B
Beta: 1.70
Volume Today
985.91K
Avg: 972.57K
PE Ratio
−21.66
PFCF: −63.64
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.18M - | -21.18M 159.05% | -17.20M 18.76% | -6.90M 59.92% | -1.50M 78.20% | -927K 38.32% | -1.81M 95.15% | -5.84M 222.83% | -35.53M 508.39% | -44.67M 25.73% | -44.69M 0.05% | |
depreciation and amortization | 892K - | 1.67M 87.67% | 2.54M 51.85% | 3.85M 51.30% | 4.23M 10.04% | 4.51M 6.62% | 5.63M 24.82% | 7.07M 25.55% | 11.96M 69.21% | 10.92M 8.73% | 12.47M 14.22% | |
deferred income tax | 655K - | -1.57M 340.31% | -1.04M - | -58.11M - | ||||||||
stock based compensation | 1.94M - | 4.08M 110.73% | 3.00M 26.49% | 2.95M 1.87% | 3.42M 16.06% | 4.78M 39.66% | 6.85M 43.37% | 8.91M 30.18% | 28.23M 216.72% | 33.39M 18.31% | 33.16M 0.69% | |
change in working capital | 3.63M - | 1.10M 69.65% | 1.30M 18.33% | 5.01M 283.90% | 4.94M 1.38% | 4.56M 7.64% | 5.38M 18.05% | 11.25M 108.95% | 4.72M 58.00% | -8.69M 284.02% | 16.35M 288.07% | |
accounts receivables | -5.48M - | -126K 97.70% | -328K 160.32% | -1.83M 457.93% | -10.22M 458.42% | -11.25M 10.07% | -22.77M 102.45% | -43.27M 90.02% | -66.17M 52.92% | -66.98M 1.23% | -35.44M 47.09% | |
inventory | 1.31M - | 407K 68.86% | -1.04M 355.77% | 560K 153.79% | -179K 131.96% | -2.63M 1,368.16% | 22.77M 966.51% | 43.27M 90.02% | 66.17M 52.92% | -1.91M - | ||
accounts payables | 242K - | 449K 85.54% | -347K 177.28% | 652K 287.90% | 3.02M 363.04% | 4.53M 50.08% | 4.11M 9.29% | 9.95M 142.12% | 8.80M 11.61% | 3.14M 64.35% | 1.64M 47.58% | |
other working capital | 7.56M - | 372K 95.08% | 3.02M 711.83% | 5.62M 86.23% | 12.32M 118.99% | 13.90M 12.90% | 1.27M 90.85% | 1.30M 1.89% | -4.07M 413.96% | 55.15M 1,454.44% | 52.05M 5.62% | |
other non cash items | 36K - | 5.09M 14,038.89% | -68K 101.34% | 104K 252.94% | -383K 468.27% | -240K 37.34% | 105K 143.75% | 153K 45.71% | -1.93M 1,359.48% | 1.05M 154.54% | 59.46M 5,557.09% | |
net cash provided by operating activities | -1.02M - | -10.80M 955.82% | -10.43M 3.48% | 5.01M 148.02% | 9.67M 93.09% | 12.68M 31.18% | 16.16M 27.42% | 21.54M 33.34% | 7.46M 65.38% | -8M 207.27% | 18.64M 332.98% | |
investments in property plant and equipment | -1.47M - | -5.63M 282.42% | -4.89M 13.12% | -1.94M 60.34% | -3.13M 61.31% | -59.90M 1,812.97% | -5.37M 91.03% | -7.45M 38.67% | -12.36M 65.82% | -17.09M 38.31% | -18.28M 6.98% | |
acquisitions net | -300K - | 1.40M - | 2.96M 111.06% | -48.13M - | -15.03M - | |||||||
purchases of investments | -26.06M - | -34.89M 33.88% | -24.80M 28.93% | -31.62M 27.48% | -31.92M 0.96% | -55.86M 75.01% | -69.51M 24.42% | -65.29M 6.07% | -95.67M 46.54% | -273.01M 185.36% | -165.94M 39.22% | |
sales maturities of investments | 20.77M - | 28.60M 37.70% | 20.18M 29.44% | 27.25M 35.02% | 23.37M 14.22% | 35.41M 51.52% | 49.76M 40.52% | 44.07M 11.45% | 57.87M 31.32% | 239.21M 313.36% | 190.27M 20.46% | |
other investing activites | 770K - | -109K - | -198K 81.65% | -2.78M 1,303.54% | -4.07M 46.31% | -2.89M 28.90% | 57K 101.97% | -1.75M 3,178.95% | -1.60M 8.95% | 1.58M 199.19% | ||
net cash used for investing activites | -6.00M - | -11.93M 98.87% | -9.92M 16.80% | -6.51M 34.41% | -13.06M 100.61% | -81.45M 523.86% | -28.01M 65.61% | -76.75M 174.02% | -51.91M 32.36% | -67.52M 30.06% | 7.64M 111.31% | |
debt repayment | -32M - | -14.90M 53.44% | -204K 98.63% | -10M - | -13.17M 31.67% | -32.45M 146.45% | -571K - | -58.38M 10,125.04% | ||||
common stock issued | 72.75M - | 65.67M - | 2.98M 95.46% | 192.26M 6,347.52% | 3.61M 98.12% | 2.29M 36.51% | 2.65M 15.94% | |||||
common stock repurchased | -1.84M - | -1.67M 9.35% | -1.11M 33.11% | -4.73M 324.39% | -10.11M 113.74% | 14.84M 246.70% | ||||||
dividends paid | -17.03M - | -16.15M 5.18% | -12.23M 24.29% | -6.94M - | -14.84M 113.73% | |||||||
other financing activites | 17.55M - | 20.11M 14.57% | 692K 96.56% | 7.88M 1,038.15% | 5.08M 35.49% | 34.43M 577.60% | 42.05M 22.12% | 24.37M 42.03% | 76.08M - | 114.86M 50.97% | ||
net cash used provided by financing activities | 17.55M - | 60.86M 246.78% | -14.21M 123.34% | 7.67M 154.00% | 5.08M 33.77% | 71.23M 1,301.87% | 14.04M 80.28% | 170.85M 1,116.52% | -1.13M 100.66% | 60.74M 5,499.38% | 59.13M 2.66% | |
effect of forex changes on cash | 174K - | 23K 86.78% | -586K 2,647.83% | 111K 118.94% | 378K 240.54% | -812K 314.81% | 423K 152.09% | -16K 103.78% | 252K 1,675% | -1.46M 678.97% | 424K 129.06% | |
net change in cash | 10.71M - | 38.16M 256.46% | -35.14M 192.09% | 6.28M 117.87% | 2.07M 67.06% | 1.65M 20.44% | 2.62M 58.93% | 115.63M 4,320.07% | -45.33M 139.20% | -16.23M 64.19% | 81.90M 604.53% | |
cash at beginning of period | 4.23M - | 14.94M 252.83% | 53.10M 255.43% | 17.96M 66.18% | 24.24M 34.98% | 26.31M 8.54% | 27.95M 6.26% | 30.57M 9.36% | 146.20M 378.27% | 100.87M 31.00% | 65.61M 34.96% | |
cash at end of period | 14.94M - | 53.10M 255.43% | 17.96M 66.18% | 24.24M 34.98% | 26.31M 8.54% | 27.95M 6.26% | 30.57M 9.36% | 146.20M 378.27% | 100.87M 31.00% | 84.64M 16.09% | 147.50M 74.27% | |
operating cash flow | -1.02M - | -10.80M 955.82% | -10.43M 3.48% | 5.01M 148.02% | 9.67M 93.09% | 12.68M 31.18% | 16.16M 27.42% | 21.54M 33.34% | 7.46M 65.38% | -8M 207.27% | 18.64M 332.98% | |
capital expenditure | -1.47M - | -5.63M 282.42% | -4.89M 13.12% | -1.94M 60.34% | -3.13M 61.31% | -59.90M 1,812.97% | -5.37M 91.03% | -7.45M 38.67% | -12.36M 65.82% | -17.09M 38.31% | -18.28M 6.98% | |
free cash flow | -2.50M - | -16.43M 558.41% | -15.32M 6.78% | 3.06M 120.01% | 6.54M 113.21% | -47.22M 822.49% | 10.78M 122.84% | 14.09M 30.68% | -4.90M 134.75% | -25.09M 412.31% | 358K 101.43% |
All numbers in USD (except ratios and percentages)