NYSE:ARLO
Arlo Technologies, Inc.
- Stock
Last Close
16.94
06/11 22:27
Market Cap
1.61B
Beta: 1.65
Volume Today
640.61K
Avg: 1.15M
PE Ratio
−17.98
PFCF: 52.12
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -13.74M - | 6.55M 147.65% | -75.48M 1,252.59% | -85.95M 13.87% | -101.25M 17.80% | -56.03M 44.66% | -56.63M 1.07% | -22.04M 61.09% | |
depreciation and amortization | 2.13M - | 3.74M 75.75% | 5.31M 41.90% | 10.68M 101.26% | 10.21M 4.45% | 5.97M 41.46% | 4.77M 20.20% | 4.66M 2.24% | |
deferred income tax | -665K - | -388K 41.65% | -1.11M 185.57% | -210K 81.05% | 50K 123.81% | -296K 692% | 181K 161.15% | 112K 38.12% | |
stock based compensation | 1.52M - | 2.45M 61.25% | 8.83M 260.30% | 22.89M 159.25% | 35.25M 53.96% | 38.03M 7.90% | 48.48M 27.47% | 47.95M 1.09% | |
change in working capital | -22.31M - | -51.34M 130.11% | 44.89M 187.44% | 120.02M 167.38% | 8.49M 92.92% | -16.86M 298.60% | -42.59M 152.56% | 9.34M 121.93% | |
accounts receivables | -46.34M - | -75.84M 63.66% | -118.65M 56.45% | 38.25M 132.23% | 49.77M 30.11% | -1.74M 103.49% | 13.52M 877.29% | 690K 94.90% | |
inventory | -22.09M - | -35.23M 59.47% | -42.32M 20.11% | 53.60M 226.66% | 2.86M 94.66% | 29.26M 922.29% | -7.89M 126.96% | 7.78M 198.61% | |
accounts payables | 11.51M - | -350K 103.04% | 87.31M 25,044.86% | 28.79M 67.02% | -49.28M 271.17% | 22.16M 144.96% | -32.52M 246.78% | 3.72M 111.45% | |
other working capital | 34.61M - | 60.09M 73.59% | 118.55M 97.31% | -622K 100.52% | 5.15M 927.49% | -66.54M 1,392.79% | -15.71M 76.40% | -2.85M 81.87% | |
other non cash items | -120K - | -58.26M 48,452.50% | 726K 101.25% | 5.99M 724.79% | -166K 102.77% | -1.73M 939.76% | |||
net cash provided by operating activities | -33.07M - | -38.98M 17.89% | -17.69M 54.63% | 9.17M 151.85% | -46.53M 607.36% | -23.20M 50.15% | -45.96M 98.14% | 38.30M 183.33% | |
investments in property plant and equipment | -1.48M - | -3.58M 141.43% | -21.67M 505.53% | -6.66M 69.24% | -3.89M 41.60% | -2.27M 41.73% | -2.01M 11.38% | -2.85M 41.64% | |
acquisitions net | -8.81M - | -737K 91.63% | 52.69M - | 83K 99.84% | 29.76M - | ||||
purchases of investments | -54.62M - | -29.77M 45.50% | -50.08M 68.24% | -69.31M - | -149.87M 116.25% | ||||
sales maturities of investments | 5M - | 60M 1,100% | 50M 16.67% | 20M 60% | 39.54M 97.71% | 102.03M 158.03% | |||
other investing activites | -83K - | -29.76M - | |||||||
net cash used for investing activites | -10.29M - | -4.32M 58.06% | -71.28M 1,552.03% | 76.26M 206.98% | -3.98M 105.21% | 17.73M 546.09% | -31.77M 279.18% | -50.69M 59.53% | |
debt repayment | |||||||||
common stock issued | 173.40M - | ||||||||
common stock repurchased | -1.88M - | -4.78M 154.83% | -13.20M 176.29% | -18.20M 37.88% | |||||
dividends paid | |||||||||
other financing activites | 43.58M - | 43.19M 0.90% | 70.89M 64.15% | 1.84M 97.41% | 4.75M 158.85% | 8.23M 73.10% | 4.26M 48.24% | -15.14M 455.45% | |
net cash used provided by financing activities | 43.58M - | 43.19M 0.90% | 244.29M 465.64% | -38K 100.02% | -23K 39.47% | -4.97M 21,508.70% | -13.94M 180.52% | -15.14M 8.61% | |
effect of forex changes on cash | 24K - | ||||||||
net change in cash | 220K - | -112K 150.91% | 155.32M 138,775% | 85.39M 45.02% | -50.53M 159.17% | -10.44M 79.35% | -91.68M 778.55% | -27.50M 70.00% | |
cash at beginning of period | 220K - | 108K 50.91% | 155.42M 143,811.11% | 240.82M 54.94% | 190.29M 20.98% | 179.86M 5.48% | 84.02M 53.28% | ||
cash at end of period | 220K - | 108K 50.91% | 155.42M 143,811.11% | 240.82M 54.94% | 190.29M 20.98% | 179.86M 5.48% | 88.18M 50.97% | 56.52M 35.90% | |
operating cash flow | -33.07M - | -38.98M 17.89% | -17.69M 54.63% | 9.17M 151.85% | -46.53M 607.36% | -23.20M 50.15% | -45.96M 98.14% | 38.30M 183.33% | |
capital expenditure | -1.48M - | -3.58M 141.43% | -21.67M 505.53% | -6.66M 69.24% | -3.89M 41.60% | -2.27M 41.73% | -2.01M 11.38% | -2.85M 41.64% | |
free cash flow | -34.55M - | -42.56M 23.19% | -39.35M 7.54% | 2.51M 106.37% | -50.42M 2,111.25% | -25.46M 49.50% | -47.97M 88.38% | 35.45M 173.91% |
All numbers in USD (except ratios and percentages)