NYSE:NPTN
NeoPhotonics Corporation
- Stock
Last Close
16.00
02/08 20:00
Volume Today
1.75M
Avg: -
PE Ratio
142.68
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -34.34M - | -19.72M 42.58% | 3.67M 118.60% | -205K 105.59% | -53.33M 25,916.10% | -43.64M 18.18% | -17.08M 60.87% | -4.37M 74.43% | -40.72M 832.64% | |
depreciation and amortization | 20.38M - | 23.40M 14.83% | 22.88M 2.26% | 22.40M 2.08% | 28.35M 26.56% | 31.11M 9.72% | 32.56M 4.68% | 32.56M 0.01% | 25.63M 21.29% | |
deferred income tax | -469K - | 1.18M 350.53% | -641K 154.55% | -668K 4.21% | 792K 218.56% | -328K 141.41% | -287K 12.50% | -928K 223.34% | -1.09M 17.67% | |
stock based compensation | 5.74M - | 6.84M 19.26% | 7.76M 13.48% | 17.08M 119.97% | 8.21M 51.94% | 14.14M 72.34% | 12.46M 11.92% | 12.34M 0.96% | 10.99M 10.89% | |
change in working capital | 8.07M - | -12.73M 257.62% | -12.58M 1.18% | 13.31M 205.81% | -25.01M 287.93% | 12.08M 148.31% | -1.93M 116.01% | 3.89M 301.09% | -28.06M 821.50% | |
accounts receivables | 7.23M - | -13.27M 283.43% | 2.53M 119.06% | 2.50M 1.30% | 13.17M 427.48% | -7.87M 159.81% | 5.84M 174.14% | 22.57M 286.55% | -10.10M 144.73% | |
inventory | -10.46M - | 4.99M 147.71% | -14.90M 398.58% | -1.33M 91.06% | -22.35M 1,577.70% | 7.37M 132.97% | -2.89M 139.24% | -7.41M 156.35% | 11.97M 261.53% | |
accounts payables | 7.71M - | 979K 87.31% | -4.69M 579.26% | 23.11M 592.56% | -10.87M 147.05% | -1.41M 87.02% | -41K 97.09% | -14.96M 36,392.68% | 14.20M 194.91% | |
other working capital | 3.59M - | -5.43M 251.32% | 4.48M 182.61% | -10.97M 344.56% | -4.96M 54.80% | 14M 382.43% | -4.84M 134.57% | 3.69M 176.34% | -44.14M 1,294.48% | |
other non cash items | 5.13M - | 577K 88.75% | 5.05M 775.39% | 1.92M 61.91% | 8.23M 327.75% | 6.23M 24.30% | 8.97M 43.92% | 11.44M 27.57% | 12.66M 10.69% | |
net cash provided by operating activities | 4.51M - | -451K 110.00% | 26.14M 5,895.57% | 53.84M 105.97% | -32.77M 160.86% | 19.59M 159.80% | 34.69M 77.02% | 54.93M 58.36% | -20.59M 137.48% | |
investments in property plant and equipment | -19.57M - | -11.03M 43.64% | -16.84M 52.69% | -51.69M 207.02% | -47.41M 8.29% | -14.87M 68.64% | -9.53M 35.88% | -13.87M 45.51% | -398K 97.13% | |
acquisitions net | -13M - | -2M 84.62% | -422K 78.90% | |||||||
purchases of investments | -58.86M - | -9.66M 83.58% | -37.13M 284.29% | -84.33M 127.11% | -52.06M 38.26% | -2.70M 94.82% | -157K 94.18% | -23.53M 14,887.90% | -30.51M 29.65% | |
sales maturities of investments | 104.20M - | 19.08M 81.69% | 22.10M 15.83% | 86.99M 293.56% | 60.35M 30.63% | 5.75M 90.47% | 3.50M - | 30.50M 771.46% | ||
other investing activites | 525K - | -10.34M 2,069.14% | 10.38M 200.41% | -439K 104.23% | 23.45M 5,441.00% | 32K 99.86% | 2.24M 6,906.25% | 533K 76.23% | -9.65M 1,911.07% | |
net cash used for investing activites | 13.30M - | -13.95M 204.82% | -21.91M 57.09% | -49.47M 125.83% | -15.68M 68.31% | -11.78M 24.85% | -7.45M 36.79% | -33.37M 348.07% | -10.06M 69.86% | |
debt repayment | -46.28M - | -40.51M 12.45% | -119.53M 195.04% | -114.13M 4.52% | -80.13M 29.79% | -66.77M 16.67% | -22.95M 65.64% | -10.24M 55.38% | -101K 99.01% | |
common stock issued | 45.65M - | -164K 100.36% | -117K 28.66% | 2.50M - | ||||||
common stock repurchased | -565K - | -164K - | -117K 28.66% | |||||||
dividends paid | -164K - | -117K 28.66% | ||||||||
other financing activites | 49.36M - | 43.54M 11.78% | 103.50M 137.71% | 118.13M 14.13% | 123.58M 4.61% | 47.31M 61.72% | 5.57M 88.23% | 1.69M 69.57% | 12.90M 661.33% | |
net cash used provided by financing activities | 2.52M - | 3.03M 20.44% | 29.62M 877.98% | 3.52M 88.13% | 43.10M 1,125.88% | -19.46M 145.15% | -14.88M 23.55% | -8.54M 42.58% | 12.80M 249.78% | |
effect of forex changes on cash | -169K - | -2.70M 1,497.04% | -802K 70.29% | -1.47M 83.29% | 1.75M 218.84% | -680K 138.92% | -161K 76.32% | 1.15M 813.04% | 162K 85.89% | |
net change in cash | 20.16M - | -14.07M 169.77% | 33.05M 334.99% | 6.41M 80.60% | -3.59M 156.05% | -12.33M 242.96% | 12.20M 198.99% | 14.17M 16.11% | -17.69M 224.84% | |
cash at beginning of period | 36.94M - | 57.10M 54.58% | 43.03M 24.63% | 76.09M 76.80% | 82.50M 8.43% | 81.56M 1.13% | 69.24M 15.11% | 81.44M 17.62% | 95.61M 17.40% | |
cash at end of period | 57.10M - | 43.03M 24.63% | 76.09M 76.80% | 82.50M 8.43% | 78.91M 4.36% | 69.24M 12.25% | 81.44M 17.62% | 95.61M 17.40% | 77.92M 18.50% | |
operating cash flow | 4.51M - | -451K 110.00% | 26.14M 5,895.57% | 53.84M 105.97% | -32.77M 160.86% | 19.59M 159.80% | 34.69M 77.02% | 54.93M 58.36% | -20.59M 137.48% | |
capital expenditure | -19.57M - | -11.03M 43.64% | -16.84M 52.69% | -51.69M 207.02% | -47.41M 8.29% | -14.87M 68.64% | -9.53M 35.88% | -13.87M 45.51% | -398K 97.13% | |
free cash flow | -15.05M - | -11.48M 23.76% | 9.30M 181.03% | 2.14M 76.96% | -80.18M 3,841.30% | 4.73M 105.90% | 25.16M 432.04% | 41.06M 63.23% | -20.98M 151.11% |
All numbers in USD (except ratios and percentages)