NASDAQ:ZVO
Zovio Inc
- Stock
Last Close
0.09
09/11 21:00
Volume Today
5.16M
Avg: 6.23M
PE Ratio
−0.20
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.01M - | 9.67M 76.43% | -70.45M 828.73% | -30.04M 57.36% | 10.54M 135.08% | 4.64M 56.00% | -54.81M 1,282.31% | -48.95M 10.69% | -42.35M 13.49% | |
depreciation and amortization | 21.67M - | 23.32M 7.62% | 19.58M 16.04% | 13.08M 33.18% | 8.86M 32.25% | 6.79M 23.43% | 10.23M 50.74% | 11.40M 11.48% | 8.33M 26.92% | |
deferred income tax | -10.51M - | -7.10M 32.46% | 40.94M 677.00% | 28K 99.93% | -600K 2,242.86% | -19K 96.83% | -36K 89.47% | 119K 430.56% | ||
stock based compensation | 13.93M - | 10.56M 24.23% | 9.71M 8.03% | 7.32M 24.64% | 3.63M 50.36% | 4.79M 31.80% | 12.34M 157.78% | 8.29M 32.81% | 4.37M 47.33% | |
change in working capital | -66.86M - | -54.25M 18.87% | -66.36M 22.32% | -35.60M 46.35% | -65.10M 82.85% | -51.55M 20.81% | -50.45M 2.13% | -22.31M 55.77% | 4.72M 121.15% | |
accounts receivables | -34.35M - | -27.32M 20.45% | -32.38M 18.52% | -34.79M 7.43% | -32.77M 5.80% | -27.01M 17.59% | -18.54M 31.36% | -17.67M 4.70% | -3.66M 79.30% | |
inventory | -2.72M - | -2.02M 25.63% | -24.10M 1,093.27% | 8.49M 135.22% | 12.91M 52.06% | 12.19M 5.56% | -1.94M 115.91% | 4.98M 356.73% | -14.49M 391.18% | |
accounts payables | 13.69M - | -12.10M 188.42% | 1.10M 109.12% | 4.78M 332.79% | -12.91M 370.15% | -12.19M 5.56% | 1.94M 115.91% | -4.98M 356.73% | 14.49M 391.18% | |
other working capital | -43.48M - | -12.80M 70.56% | -10.97M 14.28% | -14.08M 28.30% | -32.33M 129.62% | -24.54M 24.08% | -31.91M 30.03% | -4.65M 85.43% | 8.38M 280.21% | |
other non cash items | 76.30M - | 43.02M 43.62% | 93.29M 116.87% | 56.30M 39.66% | 38.59M 31.45% | 27.77M 28.05% | 36.64M 31.96% | 76.78M 109.54% | 9.50M 87.63% | |
net cash provided by operating activities | 75.54M - | 25.22M 66.61% | 26.71M 5.93% | 11.08M 58.51% | -4.08M 136.77% | -7.59M 86.28% | -46.09M 507.11% | 25.33M 154.95% | -15.43M 160.94% | |
investments in property plant and equipment | -34.39M - | -15.06M 56.20% | -4.63M 69.26% | -2.75M 40.50% | -3.94M 43.01% | -3.45M 12.34% | -31.78M 820.06% | -3.42M 89.22% | -2.16M 37.02% | |
acquisitions net | 14.82M - | 11.43M 22.91% | 2.48M 78.33% | 1.93M 22.29% | 3.94M 104.68% | 3.45M 12.34% | -19.49M 664.24% | -62.33M 219.80% | 721K 101.16% | |
purchases of investments | -26.76M - | -87.93M 228.61% | -20.28M 76.94% | -20.26M 0.10% | -315K 98.45% | -1.07M 238.73% | -126K 88.19% | -720K 471.43% | -1.08M 50% | |
sales maturities of investments | 176.34M - | 70M 60.30% | 76.20M 8.85% | 37.76M 50.45% | 47.94M 26.97% | 975K 97.97% | 31.78M 3,159.38% | 1.82M 94.28% | 1.83M 0.83% | |
other investing activites | -14.82M - | -11.46M 22.70% | -9.14M 20.22% | -1.93M 78.94% | -3.94M 104.68% | -3.45M 12.34% | -31.78M 820.06% | -721K - | ||
net cash used for investing activites | 115.20M - | -33.03M 128.67% | 44.62M 235.11% | 14.74M 66.96% | 43.68M 196.34% | -3.55M 108.12% | -51.39M 1,349.35% | -64.65M 25.80% | -1.40M 97.83% | |
debt repayment | ||||||||||
common stock issued | 1.23M - | -2.10M 269.77% | 261K 112.46% | 246K 5.75% | 289K 17.48% | 210K 27.34% | 192K 8.57% | 209K 8.85% | 125K 40.19% | |
common stock repurchased | -201.50M - | -168.69M - | -2.42M 98.56% | -106K - | ||||||
dividends paid | ||||||||||
other financing activites | 3.04M - | 4.38M 44.28% | 3.54M 19.07% | -565K 115.94% | 1.99M 451.86% | -1.59M 180.03% | -759K 52.29% | 2.18M 387.62% | -1.23M 156.44% | |
net cash used provided by financing activities | -197.23M - | 2.28M 101.16% | 3.81M 66.59% | -319K 108.38% | -166.42M 52,068.65% | -3.81M 97.71% | -567K 85.10% | 2.29M 503.17% | -1.11M 148.43% | |
effect of forex changes on cash | ||||||||||
net change in cash | -6.49M - | -5.52M 14.94% | 75.14M 1,460.53% | 25.50M 66.06% | -126.81M 597.19% | -14.94M 88.22% | -98.05M 556.18% | -37.04M 62.22% | -17.94M 51.56% | |
cash at beginning of period | 255.97M - | 212.53M 16.97% | 207.00M 2.60% | 306.83M 48.22% | 332.33M 8.31% | 205.53M 38.16% | 190.58M 7.27% | 92.54M 51.45% | 55.50M 40.03% | |
cash at end of period | 249.47M - | 207.00M 17.02% | 282.14M 36.30% | 332.33M 17.79% | 205.53M 38.16% | 190.58M 7.27% | 92.54M 51.45% | 55.50M 40.03% | 37.55M 32.33% | |
operating cash flow | 75.54M - | 25.22M 66.61% | 26.71M 5.93% | 11.08M 58.51% | -4.08M 136.77% | -7.59M 86.28% | -46.09M 507.11% | 25.33M 154.95% | -15.43M 160.94% | |
capital expenditure | -34.39M - | -15.06M 56.20% | -4.63M 69.26% | -2.75M 40.50% | -3.94M 43.01% | -3.45M 12.34% | -31.78M 820.06% | -3.42M 89.22% | -2.16M 37.02% | |
free cash flow | 41.15M - | 10.16M 75.32% | 22.09M 117.46% | 8.33M 62.29% | -8.02M 196.24% | -11.04M 37.80% | -77.86M 604.98% | 21.90M 128.13% | -17.59M 180.32% |
All numbers in USD (except ratios and percentages)