NASDAQ:TWOU
2U
- Stock
Last Close
2.44
06/08 20:00
Market Cap
13.04M
Beta: 1.20
Volume Today
1.82M
Avg: 1.16M
PE Ratio
−0.19
PFCF: −0.98
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -29.00M - | -26.73M 7.81% | -20.68M 22.63% | -29.42M 42.25% | -38.33M 30.27% | -235.22M 513.68% | -216.48M 7.97% | -194.77M 10.03% | -322.15M 65.40% | -317.61M 1.41% | |
depreciation and amortization | 5.57M - | 7.22M 29.58% | 9.75M 35.04% | 19.62M 101.27% | 32.78M 67.07% | 69.84M 113.03% | 96.47M 38.12% | 108.45M 12.42% | 128.15M 18.17% | 119M 7.14% | |
deferred income tax | -867K - | 71.80M - | 16.31M 77.28% | -18.63M 214.17% | 59.41M - | ||||||
stock based compensation | 7.53M - | 12.50M 66.06% | 15.82M 26.59% | 21.93M 38.60% | 31.41M 43.23% | 51.50M 63.97% | 82.04M 59.29% | 97.77M 19.17% | 80.22M 17.95% | 39.69M 50.53% | |
change in working capital | 3.52M - | -3.39M 196.22% | 321K 109.48% | -4.03M 1,353.89% | -30.70M 662.66% | -23.61M 23.09% | 18.40M 177.94% | -62.59M 440.16% | -78.05M 24.69% | -92.73M 18.81% | |
accounts receivables | 1.49M - | -625K 142.09% | -6.88M 1,001.60% | -5.63M 18.17% | -18.50M 228.31% | 11.95M 164.60% | -17.88M 249.61% | -31.76M 77.64% | -3.04M 90.42% | -55.99M 1,741.24% | |
inventory | 4.89M - | -7.32M 249.71% | 2.20M 129.98% | 6.31M 187.43% | -11.18M 277.04% | -17.08M 52.85% | -11.32M 33.72% | -21.21M 87.35% | -1 - | ||
accounts payables | -2.56M - | 2.25M 187.76% | -815K 136.21% | 3.50M 529.94% | 4.72M 34.82% | 17.08M 261.58% | 11.32M 33.72% | 21.21M 87.35% | -42.73M 301.47% | -436K 98.98% | |
other working capital | -292K - | 2.31M 891.44% | 5.83M 152.06% | -8.21M 240.89% | -5.75M 29.95% | -35.56M 518.52% | 36.28M 202.02% | -30.84M 185.00% | -32.27M 4.66% | -36.30M 12.49% | |
other non cash items | 695K - | 1.13M 63.17% | 867K - | 1.71M 97.46% | 13.71M 700.64% | 32.86M 139.75% | 51.70M 57.31% | 202.75M 292.20% | 188.81M 6.88% | ||
net cash provided by operating activities | -11.69M - | -9.27M 20.69% | 5.21M 156.22% | 8.11M 55.59% | -3.12M 138.49% | -51.97M 1,565.83% | 29.60M 156.96% | -18.07M 161.05% | 10.93M 160.46% | -3.43M 131.40% | |
investments in property plant and equipment | -10.95M - | -13.61M 24.29% | -24.38M 79.05% | -51.14M 109.79% | -77.19M 50.93% | -78.34M 1.50% | -69.30M 11.54% | -70.33M 1.49% | -74.20M 5.50% | -50.03M 32.57% | |
acquisitions net | -97.10M - | -388.00M - | -949K 99.76% | -761.12M 80,102.11% | 5.01M 100.66% | ||||||
purchases of investments | -25M - | -10M 60% | -1M - | ||||||||
sales maturities of investments | 25M - | 38.82M - | |||||||||
other investing activites | -29K - | -2.33M 7,937.93% | -142K 93.91% | -1.13M 697.89% | -275K 75.73% | -50K 81.82% | 925K 1,950% | 200K 78.38% | -160K 180% | 200K 225% | |
net cash used for investing activites | -10.98M - | -15.95M 45.19% | -24.52M 53.77% | -149.37M 509.24% | -102.46M 31.41% | -451.40M 340.56% | -69.33M 84.64% | -793.43M 1,044.51% | -69.35M 91.26% | -49.83M 28.15% | |
debt repayment | -5M - | -1.52M - | -242.77M - | -253.37M 4.36% | -4.33M 98.29% | -7.18M 65.69% | -56.14M 681.74% | ||||
common stock issued | 100.30M - | 117.11M 16.76% | 189.46M - | 330.90M 74.65% | 6.50M 98.04% | 299.80M 4,511.54% | 10.07M 96.64% | 1.13M 88.80% | 2.21M 96.10% | ||
common stock repurchased | -2.57M - | -4.78M 85.86% | -18.78M 292.56% | -2.85M 84.82% | |||||||
dividends paid | -488.12M - | -4.78M 99.02% | -18.78M 292.56% | -2.85M 84.82% | |||||||
other financing activites | 7.28M - | 4.90M 32.71% | 4.31M 12.06% | 8.81M 104.36% | 2.14M 75.74% | 971.48M 45,381.18% | 330.64M 65.96% | 576.68M 74.41% | 4.83M 99.16% | -1.09M 122.64% | |
net cash used provided by financing activities | 102.58M - | 122.01M 18.94% | 4.31M 96.47% | 196.75M 4,466.07% | 333.04M 69.27% | 244.52M 26.58% | 367.51M 50.30% | 544.86M 48.26% | -6.92M 101.27% | -55.02M 694.48% | |
effect of forex changes on cash | -844K - | -1.05M 24.88% | -1.05M 0.47% | 1.21M 215.54% | -2.31M 290.51% | -1.98M 14.12% | -899K 54.66% | ||||
net change in cash | 79.92M - | 96.80M 21.13% | -15.00M 115.49% | 54.64M 464.29% | 226.40M 314.35% | -259.90M 214.80% | 329.00M 226.58% | -268.96M 181.75% | -67.33M 74.97% | -109.18M 62.15% | |
cash at beginning of period | 7.01M - | 86.93M 1,139.72% | 183.73M 111.36% | 168.73M 8.16% | 223.37M 32.38% | 449.77M 101.36% | 189.87M 57.79% | 518.87M 173.28% | 249.91M 51.84% | 182.58M 26.94% | |
cash at end of period | 86.93M - | 183.73M 111.36% | 168.73M 8.16% | 223.37M 32.38% | 449.77M 101.36% | 189.87M 57.79% | 518.87M 173.28% | 249.91M 51.84% | 182.58M 26.94% | 73.40M 59.80% | |
operating cash flow | -11.69M - | -9.27M 20.69% | 5.21M 156.22% | 8.11M 55.59% | -3.12M 138.49% | -51.97M 1,565.83% | 29.60M 156.96% | -18.07M 161.05% | 10.93M 160.46% | -3.43M 131.40% | |
capital expenditure | -10.95M - | -13.61M 24.29% | -24.38M 79.05% | -51.14M 109.79% | -77.19M 50.93% | -78.34M 1.50% | -69.30M 11.54% | -70.33M 1.49% | -74.20M 5.50% | -50.03M 32.57% | |
free cash flow | -22.64M - | -22.88M 1.07% | -19.17M 16.24% | -43.03M 124.53% | -80.31M 86.61% | -130.32M 62.28% | -39.70M 69.54% | -88.41M 122.71% | -63.27M 28.43% | -53.46M 15.51% |
All numbers in USD (except ratios and percentages)