Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
10.90 USD | -1.85% |
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-4.26% | -5.34% |
Jan. 21 | Exp World Holdings Insider Sold Shares Worth $285,905, According to a Recent SEC Filing | MT |
Jan. 14 | Exp World Holdings Insider Sold Shares Worth $268,563, According to a Recent SEC Filing | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.53M | 31.13M | 81.22M | 15.44M | -8.97M | |||||
Depreciation & Amortization - CF | 2.06M | 3.36M | 4.97M | 7.93M | 8.35M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 327K | 629K | 1.27M | 1.9M | 2.54M | |||||
Depreciation & Amortization, Total | 2.38M | 3.99M | 6.25M | 9.84M | 10.89M | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | 472K | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | 361K | - | |||||
Asset Writedown & Restructuring Costs | - | 225K | - | - | 9.2M | |||||
(Income) Loss On Equity Investments - (CF) | 34.24K | 51K | 188K | 1.62M | 1.39M | |||||
Stock-Based Compensation (CF) | 56.81M | 83.01M | 182M | 209M | 189M | |||||
Provision and Write-off of Bad Debts | - | 1.74M | 319K | 1.82M | -1.71M | |||||
Other Operating Activities, Total | 111K | 17K | -54.2M | -15.72M | -2.51M | |||||
Change In Accounts Receivable | -10.76M | -50.19M | -56.86M | 44.94M | 3.47M | |||||
Change In Accounts Payable | 1.41M | 1.36M | 3.17M | 2.43M | -1.49M | |||||
Change in Other Net Operating Assets | 14.72M | 48.32M | 84.77M | -59.6M | 9.24M | |||||
Cash from Operations | 55.19M | 120M | 247M | 211M | 209M | |||||
Capital Expenditure | -5M | -6.44M | -13.42M | -12.05M | -5.36M | |||||
Cash Acquisitions | -1.5M | -10.5M | -2.5M | -9.91M | - | |||||
Divestitures | - | - | - | - | 330K | |||||
Sale (Purchase) of Intangible assets | -140K | - | - | - | -2.59M | |||||
Investment in Marketable and Equity Securities, Total | - | - | -3M | -500K | -5.88M | |||||
Other Investing Activities, Total | -50K | -25K | - | - | - | |||||
Cash from Investing | -6.69M | -16.96M | -18.92M | -22.46M | -13.5M | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | - | - | - | - | - | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | - | - | - | - | - | |||||
Total Debt Repaid | - | - | - | - | - | |||||
Issuance of Common Stock | 2.3M | 6.95M | 3.62M | 612K | 4.98M | |||||
Repurchase of Common Stock | -27.06M | -29.37M | -172M | -179M | -161M | |||||
Common Dividends Paid | - | - | -11.55M | -25.23M | -28.52M | |||||
Common & Preferred Stock Dividends Paid | - | - | -11.55M | -25.23M | -28.52M | |||||
Other Financing Activities, Total | 190K | 532K | 19K | -424K | - | |||||
Cash from Financing | -24.57M | -21.89M | -180M | -205M | -184M | |||||
Foreign Exchange Rate Adjustments | 106K | 47K | -59K | -87K | -38K | |||||
Net Change in Cash | 24.03M | 80.85M | 47.99M | -16.53M | 11.5M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | - | - | |||||
Cash Income Tax Paid (Refund) | 130K | 754K | 1.33M | 3.41M | 2.73M | |||||
Levered Free Cash Flow | 49M | 80.83M | 189M | 229M | 196M | |||||
Unlevered Free Cash Flow | 49M | 80.83M | 189M | 229M | 196M | |||||
Change In Net Working Capital | -434K | 19.48M | 6.98M | -18.18M | -8.41M | |||||
Net Debt Issued / Repaid | - | - | - | - | - |