NYSE:APRN
Blue Apron Holdings, Inc.
- Stock
Last Close
13.00
10/11 21:00
Market Cap
99.98M
Beta: −2.94
Volume Today
109.40K
Avg: 3.75M
PE Ratio
−0.90
PFCF: −2.22
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -30.80M - | -46.97M 52.47% | -54.89M 16.87% | -210.14M 282.87% | -122.15M 41.87% | -61.08M 49.99% | -46.15M 24.44% | -88.38M 91.49% | -109.73M 24.16% | |
depreciation and amortization | 611K - | 2.92M 377.41% | 8.22M 181.69% | 26.84M 226.62% | 34.52M 28.61% | 31.20M 9.61% | 24.50M 21.46% | 22.20M 9.39% | 21.86M 1.54% | |
deferred income tax | 154K - | 11.30M 7,238.31% | 377K 96.66% | 1.39M 269.76% | 1.86M 33.36% | 7.87M 323.29% | ||||
stock based compensation | 3.67M - | 1.10M 69.85% | 2.96M 168.33% | 11.27M 280.10% | 16.32M 44.81% | 8.97M 45.04% | 8.46M 5.72% | 9.70M 14.69% | 6.07M 37.39% | |
change in working capital | 9.22M - | 14.81M 60.59% | 19.94M 34.65% | -9.41M 147.19% | -7.56M 19.67% | 2.45M 132.41% | 4.51M 84.12% | -1.72M 138.06% | -7.62M 343.97% | |
accounts receivables | -169K - | 7.33M 4,434.32% | -130K 101.77% | -8.17M 6,185.38% | -1.38M 83.06% | 324K 123.41% | 132K 59.26% | -118K 189.39% | -328K 177.97% | |
inventory | -1.26M - | -16.22M 1,183.54% | -25.69M 58.32% | 451K 101.76% | 9.79M 2,069.84% | 8.62M 11.94% | 8.07M 6.41% | -6.84M 184.79% | 172K 102.51% | |
accounts payables | 9.11M - | 18.95M 107.90% | 3.71M 80.40% | -4.77M 228.47% | -6.61M 38.47% | 1.66M 125.15% | -473K 128.48% | 4.34M 1,018.60% | -9.19M 311.39% | |
other working capital | 1.54M - | 12.09M 683.47% | 42.05M 247.80% | -5.09M 112.11% | -9.36M 83.76% | -8.15M 12.87% | -3.21M 60.58% | 895K 127.85% | 1.72M 91.96% | |
other non cash items | 445K - | 1.74M 290.11% | 216K 87.56% | 29.00M 13,327.78% | 1.59M 94.50% | 601K 62.32% | 1.45M 141.60% | 1.36M 5.99% | -2.17M 258.68% | |
net cash provided by operating activities | -16.86M - | -26.40M 56.57% | -23.55M 10.80% | -152.44M 547.45% | -76.90M 49.55% | -16.47M 78.59% | -5.37M 67.38% | -48.96M 811.43% | -91.59M 87.06% | |
investments in property plant and equipment | -4.24M - | -11.94M 181.83% | -62.83M 426.15% | -124.24M 97.75% | -15.02M 87.91% | -5.22M 65.25% | -6.00M 14.89% | -5.08M 15.34% | -6.64M 30.81% | |
acquisitions net | -1.18M - | -250K 78.76% | ||||||||
purchases of investments | -6.09M - | |||||||||
sales maturities of investments | 6M - | |||||||||
other investing activites | -535K - | 5K 100.93% | -6.79M 135,800% | 1.73M 125.53% | 1.66M 4.04% | 739K 55.54% | 220K 70.23% | 1.41M 541.36% | 223K 84.20% | |
net cash used for investing activites | -10.32M - | -5.94M 42.51% | -66.46M 1,019.54% | -123.69M 86.12% | -13.61M 89.00% | -4.48M 67.08% | -5.78M 28.92% | -3.67M 36.54% | -6.42M 75.07% | |
debt repayment | -40K - | -140K 250% | -264K 88.57% | -194K 26.52% | -41.70M 21,392.78% | -29.16M 30.07% | -55.76M 91.24% | -3.63M 93.48% | -30.84M 748.28% | |
common stock issued | 402K - | 283.50M 70,422.39% | 32.87M - | 94.23M 186.71% | 53.99M 42.71% | |||||
common stock repurchased | -5M - | |||||||||
dividends paid | ||||||||||
other financing activites | 49.82M - | 137.19M 175.34% | 44.47M 67.58% | 139.87M 214.52% | -693K 100.50% | -761K 9.81% | 33.44M 4,494.09% | -214K 100.64% | 25.91M 12,208.41% | |
net cash used provided by financing activities | 44.78M - | 137.05M 206.02% | 44.61M 67.45% | 423.18M 848.63% | -42.39M 110.02% | -29.92M 29.42% | 10.55M 135.26% | 90.38M 756.87% | 49.06M 45.72% | |
effect of forex changes on cash | ||||||||||
net change in cash | 17.60M - | 104.71M 494.97% | -45.39M 143.35% | 147.05M 423.95% | -132.90M 190.38% | -50.86M 61.73% | -601K 98.82% | 37.76M 6,382.03% | -48.94M 229.63% | |
cash at beginning of period | 4.55M - | 22.15M 387.15% | 126.86M 472.83% | 81.47M 35.78% | 228.51M 180.50% | 97.31M 57.42% | 46.44M 52.27% | 45.84M 1.29% | 83.60M 82.36% | |
cash at end of period | 22.15M - | 126.86M 472.83% | 81.47M 35.78% | 228.51M 180.50% | 95.61M 58.16% | 46.44M 51.43% | 45.84M 1.29% | 83.60M 82.36% | 34.66M 58.54% | |
operating cash flow | -16.86M - | -26.40M 56.57% | -23.55M 10.80% | -152.44M 547.45% | -76.90M 49.55% | -16.47M 78.59% | -5.37M 67.38% | -48.96M 811.43% | -91.59M 87.06% | |
capital expenditure | -4.24M - | -11.94M 181.83% | -62.83M 426.15% | -124.24M 97.75% | -15.02M 87.91% | -5.22M 65.25% | -6.00M 14.89% | -5.08M 15.34% | -6.64M 30.81% | |
free cash flow | -21.10M - | -38.34M 81.73% | -86.37M 125.30% | -276.68M 220.34% | -91.92M 66.78% | -21.69M 76.41% | -11.37M 47.57% | -54.04M 375.32% | -98.23M 81.77% |
All numbers in USD (except ratios and percentages)