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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.77M - | 25.26M 83.48% | 31.62M 25.16% | 35.86M 13.42% | 30.46M 15.05% | 51.60M 69.37% | 54.02M 4.69% | 54.22M 0.37% | 96.36M 77.72% | 149.48M 55.13% | 158.54M 6.06% | |
depreciation and amortization | 7.16M - | 8.03M 12.27% | 9.30M 15.77% | 10.92M 17.39% | 16.13M 47.72% | 20.54M 27.37% | 38.84M 89.06% | 48.48M 24.82% | 80.29M 65.61% | 107.93M 34.44% | 139.86M 29.58% | |
deferred income tax | 6.01M - | 8.93M 48.63% | 18.42M 106.25% | 14.33M 22.22% | 8.08M 43.60% | 15.87M 96.36% | 15.02M 5.36% | 22.31M 48.54% | 28.50M 27.75% | 43.41M 52.31% | -34.94M 180.50% | |
stock based compensation | 793K - | 617K 22.19% | 2.38M 286.06% | 3.62M 51.97% | 12.87M 255.39% | 10.55M 17.99% | 15.36M 45.55% | 22.42M 46.01% | 37.03M 65.15% | 60.25M 62.70% | 72.94M 21.06% | |
change in working capital | -4.76M - | -2.36M 50.47% | -27.99M 1,087.86% | -23.07M 17.56% | -14.46M 37.32% | -21.83M 50.97% | -39.46M 80.72% | -30.21M 23.43% | -41.48M 37.31% | -125.49M 202.50% | -57.97M 53.80% | |
accounts receivables | -5.97M - | -6.34M 6.11% | -6.53M 2.98% | -5.85M 10.39% | -25.60M 337.81% | -36.36M 42.02% | -38.95M 7.12% | -33.93M 12.89% | -93.02M 174.18% | -104.31M 12.14% | -27.67M 73.48% | |
inventory | -197K - | -22.76M - | -15.61M 31.42% | 8.12M 152.01% | 12.27M 51.12% | -7.55M 161.59% | 7.10M 193.98% | 48.78M 587.11% | ||||
accounts payables | 1.45M - | 2.90M 100.21% | 1.39M 52.29% | -1.22M 187.95% | 4.34M 456.11% | 2.48M 42.89% | 7.24M 191.85% | -2.77M 138.29% | 10.87M 492.42% | -2.65M 124.39% | 19.00M 816.86% | |
other working capital | -40K - | 1.07M 2,787.50% | -91K 108.47% | -400K 339.56% | -1.32M 230.00% | -222K 83.18% | -194K 12.61% | -615K 217.01% | -8.11M 1,219.19% | -18.52M 128.34% | -49.31M 166.17% | |
other non cash items | -21.76M - | -26.19M 20.38% | -39.05M 49.09% | -10.18M 73.94% | -10.09M 0.87% | -9.53M 5.54% | -4.06M 57.37% | -17.34M 327.06% | -21.71M 25.19% | -38.05M 75.27% | 35.99M 194.59% | |
net cash provided by operating activities | 1.21M - | 14.30M 1,080.51% | -5.32M 137.18% | 31.48M 692.29% | 42.99M 36.56% | 67.20M 56.31% | 79.71M 18.62% | 99.87M 25.30% | 178.97M 79.20% | 197.52M 10.36% | 314.42M 59.18% | |
investments in property plant and equipment | -7.38M - | -13.87M 87.92% | -17.82M 28.44% | -24.03M 34.89% | -28.05M 16.72% | -28.88M 2.96% | -31.99M 10.77% | -53.46M 67.11% | -77.63M 45.21% | -95.43M 22.92% | -126.80M 32.87% | |
acquisitions net | -2.21M - | -350K 84.16% | -10.57M 2,919.71% | -17.08M 61.64% | -19.62M 14.83% | -7.39M 62.35% | -106.28M 1,338.73% | -75.06M 29.38% | -165.31M 120.25% | -149.11M 9.80% | -267.34M 79.29% | |
purchases of investments | -30.15M - | -88.67M 194.07% | -218.69M 146.63% | -423.45M 93.63% | -152.19M 64.06% | -137.06M 9.94% | -165.45M 20.71% | -474.51M 186.80% | -317.01M 33.19% | -738.20M 132.86% | -631.87M 14.40% | |
sales maturities of investments | 21.08M - | 72.78M 245.23% | 234.13M 221.69% | 442.68M 89.08% | 153.32M 65.37% | 138.42M 9.72% | 153.10M 10.60% | 478.06M 212.26% | 285.83M 40.21% | 713.44M 149.60% | 666.14M 6.63% | |
other investing activites | 26.43M - | 6.43M 75.67% | 18.48M 187.33% | -6.12M 133.10% | -10.99M 79.74% | -11.21M 1.96% | -936K 91.65% | 951K 201.60% | 1.25M 31.34% | 9.51M - | ||
net cash used for investing activites | 7.77M - | -23.68M 404.81% | 5.53M 123.36% | -28.00M 606.22% | -57.53M 105.49% | -46.12M 19.84% | -151.56M 228.64% | -124.02M 18.17% | -272.88M 120.04% | -269.30M 1.31% | -350.36M 30.10% | |
debt repayment | -3.78M - | -9.69M 156.15% | -505K 94.79% | -543K 7.52% | -16.30M 2,901.47% | -6.00M 63.16% | -56.16M 835.44% | -217.57M 287.38% | -51.17M 76.48% | -38.83M 24.11% | -123.84M 218.90% | |
common stock issued | 6.45M - | 40.45M 527.40% | 5.70M - | 3.22M 43.51% | 15.82M 391.82% | 300.88M 1,801.66% | 286.21M 4.88% | 12.49M 95.64% | 13.32M 6.62% | |||
common stock repurchased | -4.16M - | -7.26M - | -9.32M 28.39% | -11.52M 23.69% | ||||||||
dividends paid | -4.50M - | -12.49M - | -44.83M 258.98% | |||||||||
other financing activites | 8.06M - | -2.30M 128.51% | 2.50M 208.97% | 8.24M 229.28% | 27.20M 230.03% | 6.88M 74.70% | 97.05M 1,310.46% | 158.24M 63.04% | 16.20M 89.76% | -17.53M 208.18% | 215.51M 1,329.33% | |
net cash used provided by financing activities | 2.07M - | 28.47M 1,274.60% | 2.00M 92.98% | 7.70M 285.34% | 16.60M 115.59% | 4.09M 75.33% | 56.71M 1,285.25% | 241.55M 325.92% | 243.99M 1.01% | -65.68M 126.92% | 48.64M 174.05% | |
effect of forex changes on cash | -1.69M - | -1.94M 15.07% | 311K 116.04% | 2.63M 746.30% | -60K 102.28% | -93K 55.00% | 252K 370.97% | -1.19M 570.24% | -1.22M 2.53% | 2.11M 273.91% | 2.07M 1.89% | |
net change in cash | 9.37M - | 17.14M 83.05% | 2.52M 85.27% | 13.81M 447.01% | 1.99M 85.57% | 25.08M 1,158.45% | -14.88M 159.35% | 216.22M 1,552.59% | 148.87M 31.15% | -135.35M 190.92% | 14.77M 110.91% | |
cash at beginning of period | 7.68M - | 17.05M 121.87% | 34.20M 100.55% | 36.72M 7.38% | 50.53M 37.61% | 52.52M 3.94% | 77.61M 47.75% | 62.72M 19.18% | 278.94M 344.73% | 427.80M 53.37% | 292.46M 31.64% | |
cash at end of period | 17.05M - | 34.20M 100.55% | 36.72M 7.38% | 50.53M 37.61% | 52.52M 3.94% | 77.61M 47.75% | 62.72M 19.18% | 278.94M 344.73% | 427.80M 53.37% | 292.46M 31.64% | 307.22M 5.05% | |
operating cash flow | 1.21M - | 14.30M 1,080.51% | -5.32M 137.18% | 31.48M 692.29% | 42.99M 36.56% | 67.20M 56.31% | 79.71M 18.62% | 99.87M 25.30% | 178.97M 79.20% | 197.52M 10.36% | 314.42M 59.18% | |
capital expenditure | -7.38M - | -13.87M 87.92% | -17.82M 28.44% | -24.03M 34.89% | -28.05M 16.72% | -28.88M 2.96% | -31.99M 10.77% | -53.46M 67.11% | -77.63M 45.21% | -95.43M 22.92% | -126.80M 32.87% | |
free cash flow | -6.17M - | 424K 106.87% | -23.13M 5,555.66% | 7.45M 132.19% | 14.94M 100.60% | 38.31M 156.51% | 47.72M 24.54% | 46.41M 2.74% | 101.34M 118.36% | 102.09M 0.74% | 187.62M 83.77% |
All numbers in USD (except ratios and percentages)