NYSE:QUOT
Quotient Technology Inc.
- Stock
Last Close
3.99
01/09 19:59
Market Cap
398.42M
Beta: 0.96
Volume Today
1.04M
Avg: 369.91K
PE Ratio
−9.73
PFCF: −25.43
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -23.44M - | -26.73M 14.02% | -19.48M 27.13% | -15.08M 22.60% | -28.32M 87.82% | -37.06M 30.86% | -65.38M 76.43% | -45.57M 30.30% | -76.51M 67.91% | |
depreciation and amortization | 14.74M - | 16.50M 11.96% | 22.77M 38% | 17.84M 21.65% | 25.04M 40.36% | 31.44M 25.54% | 36.35M 15.63% | 29.46M 18.95% | 17.93M 39.15% | |
deferred income tax | 1.93M - | -561K 129.13% | 241K 142.96% | -702K 391.29% | 482K 168.66% | 660K 36.93% | 719K 8.94% | 138K 80.81% | 39K 71.74% | |
stock based compensation | 35.51M - | 32.35M 8.91% | 28.29M 12.55% | 32.25M 14.02% | 31.39M 2.69% | 32.14M 2.39% | 28.37M 11.72% | 22.81M 19.59% | 32.45M 42.26% | |
change in working capital | -11.93M - | -9.71M 18.53% | -12.12M 24.71% | 5.98M 149.33% | -31.40M 625.41% | -14.57M 53.62% | 6.41M 144.03% | -6.06M 194.54% | 26.34M 534.28% | |
accounts receivables | -8.86M - | -12.79M 44.33% | -9.36M 26.84% | -4.38M 53.17% | -26.03M 494.07% | -7.14M 72.56% | -13.23M 85.27% | -40.13M 203.32% | 80.76M 301.22% | |
inventory | -4.09M - | -1.23M 69.87% | 1.36M 210.48% | -2.55M 287.72% | -10.56M 313.67% | -11.14M 5.53% | 3.16M 128.39% | -14.33M 552.78% | ||
accounts payables | 1.15M - | 2.97M 157.55% | -1.72M 157.90% | 12.83M 847.03% | 6.45M 49.75% | -62K 100.96% | 15.55M 25,187.10% | 27.58M 77.29% | -33.73M 222.31% | |
other working capital | -4.21M - | 110K 102.61% | -1.04M 1,045.45% | -2.48M 137.98% | -1.26M 49.09% | 3.78M 400.24% | 928K 75.47% | 20.82M 2,143.64% | -20.70M 199.41% | |
other non cash items | -5.35M - | -2.61M 51.20% | 2.11M 180.99% | 8.17M 286.51% | 24.86M 204.41% | 19.21M 22.74% | 19.99M 4.08% | 25.23M 26.20% | -557K 102.21% | |
net cash provided by operating activities | 11.46M - | 9.23M 19.44% | 21.82M 136.32% | 48.46M 122.13% | 22.05M 54.50% | 31.82M 44.31% | 26.46M 16.82% | 26.01M 1.72% | -312K 101.20% | |
investments in property plant and equipment | -9.69M - | -13.81M 42.46% | -6.39M 53.74% | -6.47M 1.38% | -26.62M 311.15% | -23.83M 10.48% | -11.37M 52.30% | -14.72M 29.47% | -19.61M 33.21% | |
acquisitions net | -13.34M - | -16.81M 25.97% | -21.05M - | -33.66M 59.92% | -13.73M 59.21% | |||||
purchases of investments | -25M - | -88.17M 252.69% | -114.24M 29.56% | -75.12M 34.24% | 14.81M 119.72% | |||||
sales maturities of investments | 44M - | 123.51M 180.70% | 114.28M 7.47% | 20.74M 81.85% | ||||||
other investing activites | -111K - | 4.16M 3,851.35% | -106K 102.55% | -14.81M - | ||||||
net cash used for investing activites | -23.03M - | -50.81M 120.61% | -50.56M 0.50% | -18.25M 63.90% | -21.12M 15.70% | -16.82M 20.34% | -11.37M 32.42% | -14.72M 29.47% | -19.61M 33.21% | |
debt repayment | -15.06M - | -7.56M 49.78% | -48K 99.37% | -238K 395.83% | -310K 30.25% | -317K 2.26% | -391K 23.34% | -456K 16.62% | -200.40M 43,846.49% | |
common stock issued | 187.11M - | 5.68M 96.96% | 11.97M 110.67% | 7.50M - | 5.00M - | 16.22M 224.25% | 1.38M 91.52% | |||
common stock repurchased | -22.70M - | -11.94M 47.37% | -14.29M - | -87.10M 509.71% | ||||||
dividends paid | ||||||||||
other financing activites | 1.61M - | 198.51M - | -26.46M 113.33% | -4.82M 81.78% | -21.79M 351.88% | -12.45M 42.83% | 38.05M 405.51% | |||
net cash used provided by financing activities | 173.66M - | -24.58M 114.15% | -26K 99.89% | 198.28M 762,700% | -33.56M 116.92% | -92.23M 174.85% | -17.17M 81.38% | 3.31M 119.27% | -160.97M 4,964.70% | |
effect of forex changes on cash | 15K - | 30K 100% | -3K 110.00% | -19K 533.33% | 22K 215.79% | -23K 204.55% | 66K 386.96% | 66K 0% | 367K 456.06% | |
net change in cash | 162.10M - | -66.13M 140.79% | -28.77M 56.49% | 228.46M 894.01% | -32.61M 114.27% | -77.26M 136.96% | -2.01M 97.40% | 14.66M 828.88% | -180.53M 1,331.00% | |
cash at beginning of period | 38.97M - | 201.07M 415.95% | 134.95M 32.89% | 106.17M 21.32% | 334.63M 215.18% | 302.03M 9.74% | 224.76M 25.58% | 222.75M 0.90% | 237.42M 6.58% | |
cash at end of period | 201.07M - | 134.95M 32.89% | 106.17M 21.32% | 334.63M 215.18% | 302.03M 9.74% | 224.76M 25.58% | 222.75M 0.90% | 237.42M 6.58% | 56.89M 76.04% | |
operating cash flow | 11.46M - | 9.23M 19.44% | 21.82M 136.32% | 48.46M 122.13% | 22.05M 54.50% | 31.82M 44.31% | 26.46M 16.82% | 26.01M 1.72% | -312K 101.20% | |
capital expenditure | -9.69M - | -13.81M 42.46% | -6.39M 53.74% | -6.47M 1.38% | -26.62M 311.15% | -23.83M 10.48% | -11.37M 52.30% | -14.72M 29.47% | -19.61M 33.21% | |
free cash flow | 1.77M - | -4.58M 358.91% | 15.43M 437.22% | 41.98M 172.12% | -4.57M 110.90% | 7.99M 274.60% | 15.10M 89.03% | 11.29M 25.21% | -19.92M 276.44% |
All numbers in USD (except ratios and percentages)