MSP

NYSE:MSP

Datto Holding Corp.

Stock

USD

Last Close

34.99

01/01 00:00

Volume Today

804.17K

Avg: 1.56M

PE Ratio

111.10

PFCF: -

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21
net income	-37.72M -	-31.19M 17.32%	22.50M 172.14%	51.43M 128.62%
depreciation and amortization	41.88M -	43.16M 3.07%	49.11M 13.79%	59.18M 20.50%
deferred income tax	-11.93M -	-6.07M 49.09%	7.77M 227.99%	4.92M 36.65%
stock based compensation	4.13M -	12.21M 195.41%	33.46M 173.93%	48.91M 46.17%
change in working capital	-13.03M -	-37.78M 189.83%	-20.59M 45.50%	-45.84M 122.62%
accounts receivables	-6.36M -	-10.84M 70.53%	769K 107.10%	1.60M 107.80%
inventory	-2.59M -	-3.54M 36.81%	-2.83M 20.12%	-21.19M 649.68%
accounts payables	-17.86M -	-15.46M 13.45%	-17.38M 12.41%	8.39M 148.29%
other working capital	13.77M -	-7.94M 157.69%	-1.16M 85.46%	-34.64M 2,899.05%
other non cash items	6.11M -	30.89M 405.46%	16.45M 46.77%	6.75M 58.93%
net cash provided by operating activities	-10.56M -	11.23M 206.40%	108.70M 867.49%	125.37M 15.33%
investments in property plant and equipment	-28.20M -	-38.23M 35.56%	-40.47M 5.86%	-47.24M 16.73%
acquisitions net			-4.37M -	-45.49M 940.63%
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-28.20M -	-38.23M 35.56%	-44.84M 17.29%	-92.72M 106.80%
debt repayment	-994K -	-533.92M 53,614.59%	-594.73M 11.39%	-101K 99.98%
common stock issued			641.64M -
common stock repurchased	-4.19M -	-1.34M 68.05%	-53K 96.04%
dividends paid
other financing activites		553.77M -	28.82M 94.80%	21.83M 24.26%
net cash used provided by financing activities	-5.18M -	18.50M 457.10%	75.68M 308.97%	21.73M 71.29%
effect of forex changes on cash	-367K -	294K 180.11%	1.81M 514.63%	-2.04M 212.95%
net change in cash	-44.31M -	-8.19M 81.51%	141.35M 1,825.43%	52.33M 62.98%
cash at beginning of period	81.56M -	37.26M 54.32%	29.07M 21.99%	170.41M 486.30%
cash at end of period	37.26M -	29.07M 21.99%	170.41M 486.30%	222.74M 30.71%
operating cash flow	-10.56M -	11.23M 206.40%	108.70M 867.49%	125.37M 15.33%
capital expenditure	-28.20M -	-38.23M 35.56%	-40.47M 5.86%	-47.24M 16.73%
free cash flow	-38.76M -	-26.99M 30.36%	68.23M 352.80%	78.13M 14.50%

All numbers in USD (except ratios and percentages)