NYSE:NEWR
New Relic, Inc.
- Stock
Last Close
86.97
07/11 21:00
Market Cap
6.18B
Beta: 0.91
Volume Today
3.42M
Avg: 569.60K
PE Ratio
−43.72
PFCF: 80.66
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -40.23M - | -50.15M 24.67% | -67.49M 34.57% | -61.08M 9.50% | -45.32M 25.80% | -41.76M 7.86% | -90.98M 117.88% | -190.89M 109.82% | -232.10M 21.59% | -178.83M 22.95% | |
depreciation and amortization | 4.54M - | 9.04M 99.38% | 15.12M 67.17% | 18.80M 24.38% | 23.24M 23.60% | 53.79M 131.44% | 75.74M 40.80% | 89.31M 17.91% | 86.06M 3.64% | 63.38M 26.36% | |
deferred income tax | 718K - | -422K 158.77% | |||||||||
stock based compensation | 6.22M - | 11.67M 87.56% | 23.27M 99.45% | 31.95M 37.30% | 40.60M 27.08% | 56.20M 38.43% | 99.54M 77.12% | 135.14M 35.77% | 153.04M 13.24% | 160.01M 4.56% | |
change in working capital | 7.81M - | 15.78M 102.00% | 30.69M 94.44% | 28.13M 8.33% | 15.57M 44.65% | 31.53M 102.52% | -7.58M 124.05% | 10.36M 236.56% | -7.16M 169.15% | -31.41M 338.68% | |
accounts receivables | -3.04M - | -8.56M 182.11% | -19.46M 127.16% | -30.25M 55.48% | -38.31M 26.66% | -22.56M 41.13% | -28.43M 26.01% | -27.08M 4.72% | -53.32M 96.87% | -9.36M 82.45% | |
inventory | -754K - | -1.45M 92.18% | -1.83M 26.57% | -3.66M 99.45% | -9.79M 167.74% | -1.81M 81.48% | 3.14M 272.93% | -5.09M 262.35% | |||
accounts payables | 2.28M - | 1.01M 55.69% | -774K 176.48% | 658K 185.01% | -1.82M 377.05% | 245K 113.44% | 7.44M 2,935.10% | 11.77M 58.23% | 9.74M 17.18% | -3.63M 137.29% | |
other working capital | 8.56M - | 23.34M 172.45% | 50.92M 118.20% | 57.72M 13.37% | 65.50M 13.48% | 55.66M 15.03% | 10.27M 81.55% | 30.77M 199.60% | 36.41M 18.35% | -18.42M 150.60% | |
other non cash items | 943K - | 458K 51.43% | 2.42M 428.38% | 1.13M 53.51% | 1.56M 38.58% | 15.75M 910.20% | 16.70M 6.05% | 25.95M 55.35% | 3.79M 85.41% | 40.62M 972.79% | |
net cash provided by operating activities | -20.71M - | -13.62M 34.24% | 4.01M 129.41% | 18.93M 372.49% | 35.65M 88.35% | 115.52M 224.03% | 93.42M 19.13% | 69.87M 25.21% | 3.62M 94.81% | 53.77M 1,383.72% | |
investments in property plant and equipment | -16.23M - | -21.64M 33.40% | -18.48M 14.62% | -25.46M 37.77% | -26.21M 2.95% | -48.47M 84.90% | -64.86M 33.83% | -32.23M 50.31% | -18.44M 42.79% | -19.99M 8.42% | |
acquisitions net | -2.26M - | -5.50M 143.06% | -4.84M - | -30.43M 528.37% | -4.25M 86.03% | -41.54M 877.32% | -7.19M 82.68% | -7.51M 4.39% | |||
purchases of investments | -114.47M - | -110.98M 3.05% | -168.94M 52.23% | -128.67M 23.84% | -659.43M 412.50% | -391.08M 40.69% | -405.05M 3.57% | -301.07M 25.67% | -50.37M 83.27% | ||
sales maturities of investments | 18.72M - | 80.40M 329.54% | 175.88M 118.76% | 131.13M 25.44% | 267.66M 104.11% | 395.56M 47.79% | 335.96M 15.07% | 305.94M 8.94% | 355.56M 16.22% | ||
other investing activites | -6.20M - | -8.04M 29.66% | -10.24M 27.38% | -4.03M 60.65% | 4.76M 218.04% | 1.00M - | 2.20M 119.58% | ||||
net cash used for investing activites | -17.23M - | -118.68M 588.92% | -58.05M 51.09% | -18.52M 68.10% | -23.83M 28.68% | -470.67M 1,874.94% | -64.63M 86.27% | -142.86M 121.04% | -19.76M 86.17% | 279.88M 1,516.62% | |
debt repayment | -271K - | ||||||||||
common stock issued | 294K - | 121.13M 41,101.70% | 12.46M 89.71% | 16.70M 34.04% | 24.76M 48.29% | 17.38M 29.81% | 62.37M - | 13.49M 78.37% | 12.11M 10.20% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 97.24M - | 2.24M 97.69% | 5.28M 135.53% | 7.59M 43.71% | 440.25M 5,698.84% | 26.21M 94.05% | -41.08M 256.70% | 30.65M 174.63% | 11.29M 63.17% | ||
net cash used provided by financing activities | 294K - | 218.10M 74,085.37% | 14.70M 93.26% | 21.98M 49.52% | 32.36M 47.19% | 457.63M 1,314.36% | 26.21M 94.27% | 21.29M 18.78% | 44.14M 107.33% | 23.40M 46.98% | |
effect of forex changes on cash | |||||||||||
net change in cash | -37.65M - | 85.80M 327.92% | -39.34M 145.85% | 22.39M 156.91% | 44.17M 97.28% | 102.48M 131.99% | 55.00M 46.33% | -51.70M 194.00% | 28.01M 154.17% | 357.05M 1,174.87% | |
cash at beginning of period | 57.10M - | 19.45M 65.93% | 105.26M 441.08% | 65.91M 37.38% | 88.31M 33.97% | 140.68M 59.31% | 243.16M 72.85% | 298.16M 22.62% | 246.46M 17.34% | 274.47M 11.36% | |
cash at end of period | 19.45M - | 105.26M 441.08% | 65.91M 37.38% | 88.31M 33.97% | 132.48M 50.02% | 243.16M 83.55% | 298.16M 22.62% | 246.46M 17.34% | 274.47M 11.36% | 631.52M 130.09% | |
operating cash flow | -20.71M - | -13.62M 34.24% | 4.01M 129.41% | 18.93M 372.49% | 35.65M 88.35% | 115.52M 224.03% | 93.42M 19.13% | 69.87M 25.21% | 3.62M 94.81% | 53.77M 1,383.72% | |
capital expenditure | -16.23M - | -21.64M 33.40% | -18.48M 14.62% | -25.46M 37.77% | -26.21M 2.95% | -48.47M 84.90% | -64.86M 33.83% | -32.23M 50.31% | -18.44M 42.79% | -19.99M 8.42% | |
free cash flow | -36.94M - | -35.27M 4.53% | -14.47M 58.96% | -6.53M 54.88% | 9.44M 244.53% | 67.05M 610.37% | 28.56M 57.41% | 37.63M 31.78% | -14.82M 139.37% | 33.78M 327.98% |
All numbers in USD (except ratios and percentages)