NASDAQ:XPER
Xperi Holding Corporation
- Stock
Last Close
9.78
17/05 20:00
Market Cap
480.30M
Beta: -
Volume Today
391.70K
Avg: 295.54K
PE Ratio
−1.10
PFCF: −8.91
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -185.56M - | 170.45M 191.86% | 117.02M 31.35% | 56.09M 52.07% | -56.56M 200.84% | -289K 99.49% | -62.53M 21,536.68% | -141.29M 125.96% | -179.08M 26.74% | -761.21M 325.07% | -139.69M 81.65% | |
depreciation and amortization | 38.27M - | 20.31M 46.94% | 22.21M 9.40% | 34.13M 53.64% | 119.13M 249.05% | 115.13M 3.36% | 106.67M 7.35% | 114.88M 7.69% | 127.89M 11.33% | 82.71M 35.33% | 74.40M 10.05% | |
deferred income tax | 22.73M - | -44.04M 293.72% | 18.81M 142.71% | 955K 94.92% | -18.29M 2,015.60% | -15.58M 14.85% | -38.61M 147.86% | -20.12M 47.90% | 6.91M 134.37% | -1.60M 123.17% | -8.60M 436.58% | |
stock based compensation | 13.50M - | 13.27M 1.73% | 11.52M 13.20% | 21.10M 83.22% | 33.46M 58.58% | 31.01M 7.32% | 31.55M 1.75% | 19.18M 39.21% | 33.51M 74.68% | 45.30M 35.20% | 69.53M 53.48% | |
change in working capital | -2.54M - | -593K 76.62% | -20.35M 3,331.20% | 30.57M 250.26% | 65.74M 115.02% | 1.01M 98.46% | 131.02M 12,808.57% | -5.66M 104.32% | -10.94M 93.42% | -5.95M 45.58% | 1.96M 132.92% | |
accounts receivables | 8.45M - | -1.22M 114.41% | 2.69M 321.36% | 13.96M 418.08% | -3.55M 125.44% | -14.38M 304.98% | 6.19M 143.05% | -10.83M 274.88% | -2.42M 77.69% | 17.50M 824.54% | 5.72M 67.32% | |
inventory | 1.12M - | 10.33M - | -6.48M 162.71% | -13.00M - | ||||||||
accounts payables | -5.89M - | 566K 109.61% | -2.69M 574.38% | 1.71M 163.65% | -3.30M 292.98% | -1.47M 55.46% | 1.89M 228.39% | -3.11M 264.95% | -4.02M 29.15% | 6.63M 265.08% | 5.07M 23.55% | |
other working capital | -6.22M - | 58K 100.93% | -20.36M 35,196.55% | 14.91M 173.23% | 72.59M 386.93% | 16.86M 76.77% | 122.94M 628.99% | -2.05M 101.66% | 1.97M 196.43% | -30.09M 1,624.37% | 4.17M 113.86% | |
other non cash items | 65.51M - | -25.19M 138.45% | -2.66M 89.44% | 2.78M 204.70% | 3.79M 35.99% | 3.85M 1.64% | 1.15M 70.09% | 9.23M 701.82% | -1.75M 119.01% | 612.30M 35,008.95% | 2.46M 99.60% | |
net cash provided by operating activities | -48.08M - | 134.20M 379.14% | 146.55M 9.20% | 145.63M 0.63% | 147.26M 1.12% | 135.13M 8.24% | 169.25M 25.25% | -23.78M 114.05% | -23.45M 1.36% | -28.45M 21.29% | 62K 100.22% | |
investments in property plant and equipment | -23.47M - | -7.40M 68.45% | -8.59M 16.02% | -13.38M 55.72% | -3.50M 73.84% | -7.44M 112.58% | -13.31M 78.99% | -7.04M 47.15% | -9.08M 29.04% | -14.37M 58.31% | -12.93M 10.02% | |
acquisitions net | 3.36M - | -2.45M 172.92% | -38.56M 1,473.92% | -888.20M 2,203.37% | 176K 100.02% | -500K 384.09% | 4.50M 1,000% | 33.14M 636.51% | -12.40M 137.42% | -50.47M 307.01% | ||
purchases of investments | -233.89M - | -301.63M 28.96% | -298.85M 0.92% | -161.59M 45.93% | -33.10M 79.52% | -20.09M 39.29% | -40.01M 99.09% | 435K 101.09% | -67.34M 15,581.15% | -4.49M 93.33% | ||
sales maturities of investments | 285.60M - | 203.66M 28.69% | 324.71M 59.44% | 470.78M 44.98% | 17.52M 96.28% | 39.47M 125.23% | 34.12M 13.54% | 415K 98.78% | 92.65M 22,226.27% | 64.83M 30.03% | ||
other investing activites | 16.35M - | 31.17M 90.68% | 59K - | -4.45M - | -435K 90.21% | -25.31M 5,718.62% | -60.34M 138.39% | |||||
net cash used for investing activites | 47.95M - | -76.65M 259.87% | -21.29M 72.23% | -592.40M 2,683.03% | -18.84M 96.82% | 11.43M 160.67% | -19.14M 267.45% | 26.52M 238.55% | -21.48M 180.99% | -64.85M 201.89% | -12.93M 80.06% | |
debt repayment | -6M - | -100M 1,566.67% | -150M 50% | -40.50M - | ||||||||
common stock issued | 14.26M - | |||||||||||
common stock repurchased | -29.28M - | -66.31M 126.51% | -123.28M 85.91% | -70.60M 42.73% | -19.28M 72.69% | -44.80M 132.32% | -4.51M 89.94% | -80.59M 1,688.48% | -100.80M 25.08% | -33.20M 67.06% | ||
dividends paid | -37.59M - | -48.34M 28.59% | -41.68M 13.77% | -39.16M 6.04% | -39.51M 0.90% | -39.19M 0.82% | -39.50M 0.80% | -30.83M 21.96% | -20.98M 31.95% | -20.89M 0.43% | ||
other financing activites | 36.91M - | 34.28M 7.13% | 11.39M 66.79% | 599.55M 5,165.68% | 9.01M 98.50% | 12.79M 41.98% | 4.82M 62.27% | 145.66M 2,919.53% | 205.11M 40.81% | 216.08M 5.35% | 7.05M 96.74% | |
net cash used provided by financing activities | -29.95M - | -80.37M 168.34% | -153.57M 91.09% | 489.79M 418.93% | -55.79M 111.39% | -171.20M 206.88% | -189.18M 10.50% | 34.24M 118.10% | 83.33M 143.34% | 135.75M 62.91% | 7.05M 94.81% | |
effect of forex changes on cash | 1.37M - | -3.33M 342.60% | -3.03M 8.96% | 126K 104.16% | ||||||||
net change in cash | -30.08M - | -22.81M 24.16% | -28.31M 24.09% | 43.03M 251.99% | 72.63M 68.81% | -24.64M 133.92% | -39.07M 58.61% | 38.36M 198.17% | 35.07M 8.57% | 39.43M 12.43% | -5.69M 114.44% | |
cash at beginning of period | 103.80M - | 73.72M 28.98% | 50.91M 30.95% | 22.60M 55.61% | 65.63M 190.39% | 138.26M 110.68% | 113.63M 17.82% | 47.26M 58.40% | 85.62M 81.16% | 120.69M 40.96% | 160.13M 32.67% | |
cash at end of period | 73.72M - | 50.91M 30.95% | 22.60M 55.61% | 65.63M 190.39% | 138.26M 110.68% | 113.63M 17.82% | 74.55M 34.39% | 85.62M 14.85% | 120.69M 40.96% | 160.13M 32.67% | 154.43M 3.56% | |
operating cash flow | -48.08M - | 134.20M 379.14% | 146.55M 9.20% | 145.63M 0.63% | 147.26M 1.12% | 135.13M 8.24% | 169.25M 25.25% | -23.78M 114.05% | -23.45M 1.36% | -28.45M 21.29% | 62K 100.22% | |
capital expenditure | -23.47M - | -7.40M 68.45% | -8.59M 16.02% | -13.38M 55.72% | -3.50M 73.84% | -7.44M 112.58% | -13.31M 78.99% | -7.04M 47.15% | -9.08M 29.04% | -14.37M 58.31% | -12.93M 10.02% | |
free cash flow | -71.55M - | 126.80M 277.22% | 137.96M 8.80% | 132.26M 4.13% | 143.77M 8.70% | 127.69M 11.18% | 155.94M 22.12% | -30.81M 119.76% | -32.53M 5.58% | -42.82M 31.62% | -12.87M 69.94% |
All numbers in USD (except ratios and percentages)