NYSE:GLOB
Globant
- Stock
Last Close
196.64
25/09 14:38
Market Cap
7.73B
Beta: 1.41
Volume Today
53.41K
Avg: 424.32K
PE Ratio
66.18
PFCF: 223.40
Preview
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Dec '13 | Mar '14 | Dec '14 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.84M - | 3.42M 189.12% | 8.15M 137.97% | 23.89M 193.20% | 7.92M 66.86% | 8.94M 12.91% | 9.48M 6.06% | 8.86M 6.58% | 2.10M 76.31% | 11.52M 449.09% | 10.14M 11.97% | 14.43M 42.24% | 11.51M 20.21% | 12.10M 5.13% | 15.98M 32.09% | 13.17M 17.59% | 10.02M 23.93% | 12.34M 23.16% | 18.69M 51.46% | 21.67M 15.93% | 19.95M 7.94% | 25.61M 28.39% | 30.39M 18.66% | 36.62M 20.51% | 37.09M 1.28% | 36.10M 2.67% | 39.19M 8.55% | 36.42M 7.06% | 36.99M 1.58% | 42.99M 16.22% | 42.13M 2.00% | 45.06M 6.95% | 38.66M 14.21% | |
depreciation and amortization | 3.85M - | 1.79M 53.43% | 6.24M 248.02% | -2.58M 141.38% | 2.25M 187.14% | 2.45M 8.80% | 6.22M 154.08% | 3.70M 40.55% | 3.98M 7.68% | 8.45M 112.20% | 4.50M 46.69% | 4.98M 10.48% | 11.06M 122.28% | 9.68M 12.51% | -1.46M 115.13% | 11.49M 884.63% | 19.36M - | 16.35M 15.53% | 40.10M - | 20.36M - | 21.89M 7.50% | 24.51M 12.00% | 26.21M 6.92% | 27.31M 4.20% | 28.59M 4.69% | 32.07M 12.16% | 32.50M 1.34% | 33.97M 4.52% | ||||||
deferred income tax | -530K - | 1.62M 404.91% | 370K 77.10% | -2.56M 791.35% | -120K 95.31% | 2.67M 2,328.33% | -210.00K 107.85% | 2.17M 1,135.71% | 950K 56.32% | -3.34M 451.58% | 2.94M 188.05% | 3.96M 34.55% | -6.17M 255.83% | 3.43M 155.58% | -5.53M 261.31% | 6.08M 209.95% | -11.61M - | 7.17M 161.79% | -31.99M - | -37.18M - | -69.14M - | -71.67M 3.66% | ||||||||||||
stock based compensation | 0.00 - | 8K 1,717,986,918,399,900% | 589K 7,262.50% | 2.37M 303.06% | 1.24M - | 2.38M 92.17% | 877K 63.17% | 5.59M 537.51% | 6.40M 14.42% | 1.77M 72.35% | 3.08M 74.17% | 5.70M 85.04% | 3.82M 32.94% | 8.45M 121.11% | 5.79M 31.50% | 16.63M - | 8.59M 48.34% | 8.92M 3.86% | 28.44M - | 11.16M 60.75% | 14.23M 27.50% | 15.29M 7.45% | 20.87M 36.51% | 16.72M 19.89% | 17.05M 1.99% | |||||||||
change in working capital | -3.21M - | -142K 95.58% | -11.65M 8,104.23% | 15.00M 228.77% | -5.51M 136.73% | -11.04M 100.40% | -7.59M 31.26% | -17.99M 137.04% | -10.81M 39.90% | 8.59M 179.45% | -24.21M 381.87% | 4.56M 118.82% | -7.07M 255.10% | -20.70M 192.94% | 23.22M 212.13% | -39.68M 270.91% | 39.68M - | -64.14M 261.64% | 29.27M - | 34.87M 19.15% | -5.69M - | -48.78M - | -62.09M 27.30% | -10.14M 83.67% | 63.04M 721.61% | -88.13M 239.81% | -71.65M 18.71% | |||||||
accounts receivables | -2.30M - | -127K 94.48% | -5.70M 4,388.19% | 1.60M 128.11% | 100K 93.76% | -4.45M 4,546% | 2.50M 156.23% | -12.60M 604.16% | -8.05M 36.11% | 2.70M 133.53% | -12.93M 578.74% | -16.17M 25.10% | -8.82M 45.44% | -24.39M 176.45% | 10.44M 142.79% | -15.21M 245.73% | -9.52M - | -63.96M 571.80% | -29.06M - | |||||||||||||||
inventory | -4.09M - | 6.99M - | 6.14M - | 28.14M 358.19% | ||||||||||||||||||||||||||||||
accounts payables | -4.10M - | 250K 106.10% | 1.40M 460.00% | 2.45M 75% | -1.40M 157.14% | 1.58M 213.21% | -500K 131.55% | -294K 41.20% | 1.65M 660.20% | -2.10M 227.50% | -1.42M 32.19% | 16.13M 1,232.72% | 1.69M 89.52% | -2.36M 239.88% | -15.46M 553.81% | 1.18M 107.62% | -1.18M - | -7.80M 561.88% | 7.80M - | |||||||||||||||
other working capital | 3.19M - | -265K 108.31% | -7.35M 2,673.58% | 10.95M 248.98% | -4.21M 138.45% | -8.18M 94.32% | -9.59M 17.22% | -5.09M 46.89% | -4.41M 13.49% | 1M 122.70% | -9.86M 1,086.30% | 4.60M 146.61% | 64.00K 98.61% | 6.05M 9,348.44% | 95K 98.43% | -25.65M 27,098.95% | 50.38M - | 7.62M 84.87% | 56.13M - | |||||||||||||||
other non cash items | 5.83M - | -1.97M 133.71% | 5.87M 398.73% | -47.27M 904.95% | 5.87M 112.43% | -7.29M 224.14% | 13.83M 289.65% | -4.42M 131.94% | -2.42M 45.17% | 17.28M 813.58% | -148K 100.86% | -8.80M 5,847.97% | 34.97M 497.23% | 481K 98.62% | -26.47M 5,603.53% | -3.87M 85.37% | -10.02M 158.76% | -12.34M 23.16% | 22.47M 282.13% | -4.29M 119.07% | -28.87M 573.77% | 38.63M 233.80% | -1.70M 104.39% | -47.78M 2,715.79% | -26.70M 44.12% | 45.61M 270.81% | -14.67M 132.16% | 72.39M 593.46% | 89.15M 23.15% | 25.96M 70.88% | 19.21M 26.02% | 86.27M 349.18% | 77.12M 10.60% | |
net cash provided by operating activities | 2.10M - | 4.73M 125.38% | 9.57M 102.20% | -11.15M 216.50% | 10.41M 193.37% | -3.04M 129.15% | 24.11M 894.40% | -6.80M 128.21% | -613K 90.99% | 48.90M 8,077.16% | -5.00M 110.24% | 22.19M 543.44% | 50.01M 125.32% | 8.80M 82.39% | 14.19M 61.14% | -7.03M 149.52% | 105.22M - | -14.64M 113.91% | 93.50M - | 100.11M 7.07% | 44.98M - | 76.02M 69.01% | 69.90M 8.05% | 33.83M 51.61% | 36.74M 8.62% | 87.41M 137.89% | 156.44M 78.99% | 10.70M 93.16% | 10.17M 4.98% | |||||
investments in property plant and equipment | -5.70M - | -6.03M 5.70% | -7.84M 30.12% | 19.57M 349.55% | -5.29M 127.04% | -7.36M 39.19% | -11.37M 54.42% | -6.23M 45.24% | -4.69M 24.70% | -15.63M 233.40% | -6.96M 55.46% | -8.35M 19.92% | -13.57M 62.56% | -5.52M 59.33% | 27.44M 597.12% | -10.54M 138.42% | 10.54M - | -13.14M 224.59% | -22.26M - | 35.40M 259.01% | -27.78M - | -30.07M 8.24% | -35.61M - | -27.82M 21.87% | -26.76M 3.82% | 45.08M 268.47% | -15.54M 134.47% | -38.16M 145.58% | ||||||
acquisitions net | -216K - | 218K 200.93% | -10.57M 4,948.17% | -5.83M - | -10.76M 84.51% | -5.77M 46.36% | -13.65M 136.70% | 275K 102.01% | -2.41M 976.36% | -3.25M 34.85% | -887K 72.71% | -46.23M 5,112.29% | -47.81M 3.42% | -3.15M 93.41% | -2.07M - | -38.64M 1,768.57% | 38.64M - | |||||||||||||||||
purchases of investments | -16.19M - | 16.19M 200% | 16.19M 0% | -125.03M - | 125.03M 200% | -47.10M 137.68% | -38.03M 19.27% | 85.48M 324.78% | -41.53M 148.59% | -41.26M 0.65% | 82.79M 300.66% | -2.03M 102.45% | 43.29M 2,230.51% | -63.89M 247.57% | 14.18M - | -91.62M 746.32% | 91.62M - | |||||||||||||||||
sales maturities of investments | 13.07M - | 59.71M 356.82% | -13.07M 121.89% | 123.97M - | -105.97M 185.49% | 45.10M 142.56% | 42.80M 5.10% | -88.89M 307.70% | 40.74M 145.83% | 43.17M 5.96% | -83.91M 294.37% | 4.83M 105.76% | -48.00M 1,093.19% | 81.82M 270.45% | -30.43M - | 58M 290.59% | -58M - | |||||||||||||||||
other investing activites | 6.94M - | 2.02M 70.84% | -85.06M 4,302.52% | 15.86M 118.65% | -10.07M 163.49% | -2.27M 77.48% | 5.09M 324.65% | -3.26M 163.91% | -4.14M 27.15% | -7.71M 86.26% | -11.45M 48.53% | -6.72M 41.33% | -4.18M 37.77% | -2.85M 31.76% | -48.12M 1,585.88% | -6.53M 86.42% | -350K - | 756K 316% | -96.86M - | 96.10M 199.22% | -23.68M - | -65.35M 175.94% | -11.27M - | -7.69M 31.78% | -113.91M 1,381.59% | -172.39M 51.34% | ||||||||
net cash used for investing activites | 1.24M - | -6.90M 656.77% | -16.78M 143.05% | 27.98M 266.72% | -15.36M 154.91% | -14.66M 4.54% | 2.02M 113.78% | -15.97M 890.69% | -13.57M 15.04% | -26.48M 95.14% | -16.67M 37.05% | -9.69M 41.89% | -19.76M 103.95% | -48.92M 147.59% | -73.20M 49.64% | 4.59M 106.27% | -8.13M - | -84.64M 941.00% | -119.12M - | 203.77M 271.06% | -51.47M - | -95.42M 85.41% | -46.88M - | -35.51M 24.25% | -140.66M 296.12% | -127.31M 9.49% | -16.92M 86.71% | -60.66M 258.49% | ||||||
debt repayment | -99K - | -2.54M 2,465.66% | -99K 96.10% | -112K - | -112K 0% | -62K 44.64% | -139K 124.19% | -201K 44.60% | -4K 98.01% | -4K - | -3.30M 82,375% | -3.30M 0% | -5.54M 67.93% | -5.54M - | -33.42M 503.34% | -33.42M - | ||||||||||||||||||
common stock issued | 2.55M - | -2.55M 200% | 1.16M 145.49% | 3.10M 167.24% | -4.26M 237.42% | 875K 120.54% | 400K 54.29% | -1.27M 418.75% | -400K - | |||||||||||||||||||||||||
common stock repurchased | 1.98M - | 41.55M - | -43.53M 204.77% | 70K 100.16% | 1.48M - | 3.81M - | 2.55M - | -2.55M - | ||||||||||||||||||||||||||
dividends paid | -2.66M - | -4.46M - | -1.28M - | |||||||||||||||||||||||||||||||
other financing activites | 2.07M - | -484K 123.38% | -9.96M 1,957.85% | 11.11M 211.57% | -80K 100.72% | 291K 463.75% | 8.82M 2,932.30% | 489K 94.46% | 11.49M 2,249.28% | 5.67M 50.63% | 3.71M 34.50% | 675K 81.83% | -1.56M 330.81% | 8.31M 633.70% | 1.72M 79.27% | 77.03M 4,368.39% | -65.95M - | 3.03M 104.59% | -6.21M - | 70.03M 1,227.55% | -9.75M - | -11.38M 16.64% | -25.96M - | -13.61M 47.58% | ||||||||||
net cash used provided by financing activities | 4.05M - | -583K 114.40% | 29.05M 5,082.85% | -32.52M 211.93% | -10K 99.97% | 2.73M 27,390.00% | 4.98M 82.48% | 1.59M 68.13% | 14.45M 810.46% | 560.00K 96.12% | 4.59M 718.93% | 1.07M 76.56% | -1.57M 245.67% | 5.02M 420.31% | -4.53M 190.21% | 71.50M 1,680% | -71.50M - | -30.40M 57.49% | -6.21M - | 36.61M 689.39% | -9.75M - | -11.38M 16.64% | -25.96M - | -13.61M 47.58% | 7.93M 158.28% | 80.27M 912.14% | -75.33M 193.84% | -17.51M 76.75% | ||||||
effect of forex changes on cash | -1.18M - | -1.11M 6.27% | -830.00K 24.95% | 3.12M 475.42% | 960K 69.19% | 1.01M 5.31% | 660.00K 34.72% | 94K 85.76% | 136K 44.68% | -290.00K 313.24% | 153K 152.76% | 57K 62.75% | -303K 631.58% | -309K 1.98% | 555K 279.61% | 863K 55.50% | -863K - | -426K 50.64% | 25.62M - | 426K 98.34% | -323.58M - | 581K - | -786K 235.28% | 1.36M 273.54% | 914K 32.99% | |||||||||
net change in cash | 6.21M - | -3.86M 162.16% | 21M 644.04% | -12.57M 159.88% | -4M 68.19% | -13.96M 248.95% | 31.77M 327.61% | -21.09M 166.39% | 402K 101.91% | 22.68M 5,541.79% | -16.94M 174.67% | 13.64M 180.53% | 28.38M 108.09% | -35.41M 224.75% | -62.98M 77.89% | 69.92M 211.02% | 24.73M - | -130.11M 626.02% | -6.21M - | 340.91M 5,588.81% | -16.24M - | -354.35M 2,082.12% | -1.58M 99.55% | -38.43M 2,327.80% | -13.16M 65.75% | -43.96M 234.01% | 110.32M 350.95% | -81.60M 173.97% | -67.99M 16.68% | |||||
cash at beginning of period | 10.80M - | 17.05M 57.88% | 13.20M 22.59% | 34.20M 159.09% | 36.70M 7.31% | 32.72M 10.84% | 16.70M 48.97% | 50.53M 202.59% | 29.44M 41.74% | 35.30M 19.91% | 52.52M 48.80% | 35.59M 32.24% | 74.26M 108.67% | 77.61M 4.50% | 42.20M 45.62% | 62.72M 48.62% | 278.94M - | 148.83M 46.64% | 323.58M - | 294.04M 9.13% | 292.46M 0.54% | 254.03M 13.14% | 240.86M 5.18% | 196.90M 18.25% | 307.22M 56.03% | 225.62M 26.56% | ||||||||
cash at end of period | 17.01M - | 13.19M 22.45% | 34.20M 159.27% | 21.63M 36.77% | 32.70M 51.21% | 18.77M 42.61% | 48.47M 158.30% | 29.44M 39.26% | 29.84M 1.37% | 57.98M 94.30% | 35.59M 38.62% | 49.23M 38.32% | 102.64M 108.51% | 42.20M 58.89% | -20.78M 149.24% | 132.64M 738.31% | 24.73M - | 148.83M 501.73% | 148.83M 0% | -6.21M 104.17% | 340.91M 5,588.81% | -16.24M - | -30.78M 89.53% | 292.46M 1,050.25% | 254.03M 13.14% | 240.86M 5.18% | 196.90M 18.25% | 307.22M 56.03% | 225.62M 26.56% | 157.63M 30.14% | ||||
operating cash flow | 2.10M - | 4.73M 125.38% | 9.57M 102.20% | -11.15M 216.50% | 10.41M 193.37% | -3.04M 129.15% | 24.11M 894.40% | -6.80M 128.21% | -613K 90.99% | 48.90M 8,077.16% | -5.00M 110.24% | 22.19M 543.44% | 50.01M 125.32% | 8.80M 82.39% | 14.19M 61.14% | -7.03M 149.52% | 105.22M - | -14.64M 113.91% | 93.50M - | 100.11M 7.07% | 44.98M - | 76.02M 69.01% | 69.90M 8.05% | 33.83M 51.61% | 36.74M 8.62% | 87.41M 137.89% | 156.44M 78.99% | 10.70M 93.16% | 10.17M 4.98% | |||||
capital expenditure | -5.70M - | -6.03M 5.70% | -7.84M 30.12% | 19.57M 349.55% | -5.29M 127.04% | -7.36M 39.19% | -11.37M 54.42% | -6.23M 45.24% | -4.69M 24.70% | -15.63M 233.40% | -6.96M 55.46% | -8.35M 19.92% | -13.57M 62.56% | -5.52M 59.33% | 27.44M 597.12% | -10.54M 138.42% | 10.54M - | -13.14M 224.59% | -22.26M - | 35.40M 259.01% | -27.78M - | -30.07M 8.24% | -35.61M - | -27.82M 21.87% | -26.76M 3.82% | 45.08M 268.47% | -15.54M 134.47% | -38.16M 145.58% | ||||||
free cash flow | -3.60M - | -1.29M 64.11% | 1.73M 233.90% | 8.42M 386.47% | 5.12M 39.16% | -10.40M 303.09% | 12.74M 222.52% | -13.03M 202.26% | -5.30M 59.31% | 33.27M 727.62% | -11.97M 135.97% | 13.85M 215.69% | 36.44M 163.16% | 3.28M 90.99% | 41.63M 1,167.60% | -17.57M 142.20% | 115.77M - | -27.78M 123.99% | 71.24M - | 135.51M 90.21% | 17.20M - | 45.95M 167.20% | 69.90M 52.13% | -1.78M 102.55% | 8.92M 600.28% | 60.65M 579.90% | 201.52M 232.29% | -4.84M 102.40% | -27.99M 478.62% |
All numbers in USD (except ratios and percentages)