Darktrace plc ^DRKTF

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018
Revenue	575.592 M ^{51.29 %}	380.468 M ^{29.96 %}	292.758 M ^{49.85 %}	195.370 M ^{45.00 %}	134.738 M ^{72.91 %}	77.926 M
Net income	58.958 M ^{3 946.53 %}	1.457 M ^{100.97 %}	-149.744 M ^{-432.18 %}	-28.138 M ^{17.52 %}	-34.115 M ^{18.18 %}	-41.697 M
Income before tax	40.491 M ^{1 114.09 %}	3.335 M ^{102.24 %}	-149.126 M ^{-447.84 %}	-27.221 M ^{27.81 %}	-37.704 M ^{7.69 %}	-40.845 M
Income before tax ratio	0.07 ^{702.52 %}	0.01 ^{101.72 %}	-0.51 ^{-265.60 %}	-0.14 ^{50.21 %}	-0.28 ^{46.61 %}	-0.52
EBITDA	81.131 M ^{90.95 %}	42.488 M ^{523.94 %}	-10.022 M ^{-267.08 %}	-2.730 M ^{86.48 %}	-20.197 M ^{28.09 %}	-28.086 M
Net income ratio	0.10 ^{2 574.77 %}	0.00 ^{100.75 %}	-0.51 ^{-255.14 %}	-0.14 ^{43.12 %}	-0.25 ^{52.68 %}	-0.54
Ratio EBITDA	0.14 ^{26.22 %}	0.11 ^{426.21 %}	-0.03 ^{-144.97 %}	-0.01 ^{90.68 %}	-0.15 ^{58.41 %}	-0.36
Gross profit ratio	0.85 ^{1.09 %}	0.84 ^{-0.14 %}	0.85 ^{5.80 %}	0.80 ^{1.51 %}	0.79 ^{2.59 %}	0.77
Weighted average shs out dil	677.911 M ^{-2.54 %}	695.581 M ^{8.22 %}	642.764 M ^{-7.86 %}	697.630 M ^{0.00 %}	697.630 M ^{0.00 %}	697.630 M
Weighted average shs out	660.320 M ^{2.65 %}	643.279 M ^{0.08 %}	642.764 M ^{-7.86 %}	697.630 M ^{0.00 %}	697.630 M ^{0.00 %}	697.630 M
EPS diluted	0.09 ^{4 731.58 %}	0.00 ^{100.83 %}	-0.23 ^{-470.72 %}	-0.04 ^{17.59 %}	-0.05 ^{18.23 %}	-0.06
Earnings per share	0.09 ^{4 385.71 %}	0.00 ^{100.91 %}	-0.23 ^{-470.72 %}	-0.04 ^{17.59 %}	-0.05 ^{18.23 %}	-0.06
Gross profit	491.350 M ^{52.93 %}	321.287 M ^{29.78 %}	247.555 M ^{58.53 %}	156.153 M ^{47.19 %}	106.088 M ^{77.39 %}	59.805 M
Income tax expense	-21.728 M ^{-1 185.91 %}	2.001 M ^{223.68 %}	618.167 K ^{-32.63 %}	917.592 K ^{125.56 %}	-3.589 M ^{-520.93 %}	852.709 K
Cost of revenue	84.243 M ^{42.35 %}	59.181 M ^{30.92 %}	45.203 M ^{15.26 %}	39.217 M ^{36.88 %}	28.650 M ^{58.11 %}	18.121 M
General and administrative expenses	116.218 M ^{43.18 %}	81.167 M ^{7.00 %}	75.859 M ^{182.14 %}	26.887 M ^{32.79 %}	20.247 M ^{60.86 %}	12.587 M
Selling and marketing expenses	289.703 M ^{24.46 %}	232.772 M ^{23.20 %}	188.936 M ^{15.87 %}	163.052 M ^{24.91 %}	130.532 M ^{43.26 %}	91.117 M
Other expenses	-2.666 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	453.388 M ^{46.69 %}	309.078 M ^{8.25 %}	285.511 M ^{57.79 %}	180.948 M ^{26.64 %}	142.888 M ^{45.89 %}	97.942 M
Cost and expenses	537.630 M ^{45.99 %}	368.258 M ^{11.35 %}	330.715 M ^{50.21 %}	220.165 M ^{28.35 %}	171.538 M ^{47.80 %}	116.063 M
Research and development expenses	41.627 M ^{25.30 %}	33.223 M ^{30.58 %}	25.442 M ^{115.50 %}	11.806 M ^{23.58 %}	9.553 M ^{29.61 %}	7.371 M
Selling general and administrative expenses	405.921 M ^{29.30 %}	313.939 M ^{18.56 %}	264.795 M ^{39.41 %}	189.939 M ^{25.97 %}	150.779 M ^{45.39 %}	103.704 M
Interest income	8.016 M ^{1 447.49 %}	518.000 K ^{908.92 %}	51.342 K ^{-86.56 %}	382.000 K ^{-59.23 %}	937.000 K ^{274.80 %}	250.000 K
Interest expense	3.493 M ^{24.44 %}	2.807 M ^{-90.90 %}	30.846 M ^{1 182.57 %}	2.405 M ^{8.14 %}	2.224 M ^{76.23 %}	1.262 M
Depreciation and amortization	43.169 M ^{37.17 %}	31.472 M ^{12.66 %}	27.935 M ^{26.60 %}	22.065 M ^{32.91 %}	16.602 M ^{65.20 %}	10.050 M
Operating income	37.962 M ^{210.93 %}	12.209 M ^{132.17 %}	-37.957 M ^{-53.08 %}	-24.796 M ^{32.62 %}	-36.800 M ^{3.51 %}	-38.136 M
Operating income ratio	0.07 ^{105.52 %}	0.03 ^{124.75 %}	-0.13 ^{-2.16 %}	-0.13 ^{53.53 %}	-0.27 ^{44.19 %}	-0.49
Total other income expenses net	4.523 M ^{297.60 %}	-2.289 M ^{97.90 %}	-109.107 M ^{-4 607.77 %}	-2.318 M ^{-54.57 %}	-1.499 M ^{44.64 %}	-2.708 M
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Net debt	-298.895 M ^{8.73 %}	-327.496 M ^{-6.64 %}	-307.110 M ^{-1 569.26 %}	-18.398 M ^{44.50 %}	-33.148 M ^{-176.56 %}	-11.986 M
Total investments	-38.102 M ^{0.38 %}	-38.247 M ^{-3 293 643 782.22 %}	1.161 ^{-100.00 %}	1.361 M ^{-31.68 %}	1.992 M ^{18.50 %}	1.681 M
Total debt	57.515 M ^{-10.10 %}	63.979 M ^{81.51 %}	35.248 M ^{-0.84 %}	35.546 M ^{13.58 %}	31.295 M ^{82.03 %}	17.192 M
Accumulated other comprehensive income loss	42.394 M ^{-36.63 %}	66.903 M ^{113.58 %}	31.325 M ^{90.19 %}	16.470 M ^{156.14 %}	6.430 M ^{365.94 %}	1.380 M
Retained earnings	299.426 M ^{27.85 %}	234.195 M ^{7 693.87 %}	-3.084 M ^{98.11 %}	-163.045 M ^{-11.63 %}	-146.052 M ^{-31.15 %}	-111.360 M
Common stock	9.763 M ^{-0.71 %}	9.833 M ^{0.79 %}	9.756 M ^{33 541.38 %}	29.000 K ^{-12.12 %}	33.000 K ^{6.45 %}	31.000 K
Total equity	263.088 M ^{-16.58 %}	315.375 M ^{20.36 %}	262.018 M ^{998.33 %}	23.856 M ^{-43.24 %}	42.032 M ^{94.74 %}	21.584 M
Other non current liabilities	1.741 M ^{-94.35 %}	30.837 M ^{5 887.71 %}	515.007 K	0.000	0.000 ^{-100.00 %}	6.000
Long term debt	52.735 M ^{-12.30 %}	60.130 M ^{94.20 %}	30.963 M ^{1.04 %}	30.643 M ^{14.10 %}	26.857 M ^{79.11 %}	14.995 M
Total non current liabilities	82.781 M ^{-9.13 %}	91.098 M ^{49.15 %}	61.077 M ^{8.25 %}	56.422 M ^{13.85 %}	49.559 M ^{35.49 %}	36.577 M
Other current liabilities	372.350 M ^{26.62 %}	294.064 M ^{37.84 %}	213.339 M ^{59.19 %}	134.013 M ^{33.49 %}	100.392 M ^{454.50 %}	18.105 M
Deferred revenue	283.221 M ^{27.06 %}	222.904 M ^{44.27 %}	154.505 M ^{59.66 %}	96.769 M ^{33.38 %}	72.552 M ^{69.19 %}	42.881 M
Short term debt	4.873 M ^{31.35 %}	3.710 M ^{-13.42 %}	4.285 M ^{-12.60 %}	4.903 M ^{10.48 %}	4.438 M ^{1.00 %}	4.394 M
Total current liabilities	404.783 M ^{24.75 %}	324.479 M ^{39.67 %}	232.320 M ^{52.18 %}	152.662 M ^{32.89 %}	114.882 M ^{61.87 %}	70.972 M
Total liabilities	487.565 M ^{17.32 %}	415.578 M ^{41.64 %}	293.397 M ^{40.32 %}	209.084 M ^{27.15 %}	164.441 M ^{52.90 %}	107.549 M
Other non current assets	50.335 M ^{20.22 %}	41.870 M ^{45.28 %}	28.820 M ^{47.39 %}	19.554 M ^{35.06 %}	14.478 M ^{61.75 %}	8.951 M
Long term investments	-38.102 M ^{0.38 %}	-38.247 M ^{-3 293 643 782.22 %}	1.161	0.000	0.000	0.000
Intangible assets	50.653 M ^{-6.08 %}	53.930 M ^{660.98 %}	7.087 M ^{17.16 %}	6.049 M ^{28.98 %}	4.690 M ^{49.41 %}	3.139 M
GoodWill	38.102 M ^{-0.38 %}	38.247 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	88.756 M ^{-3.71 %}	92.178 M ^{1 200.66 %}	7.087 M ^{17.16 %}	6.049 M ^{28.98 %}	4.690 M ^{49.41 %}	3.139 M
Property plant equipment net	110.050 M ^{-7.85 %}	119.421 M ^{45.07 %}	82.317 M ^{1.79 %}	80.873 M ^{15.15 %}	70.235 M ^{55.14 %}	45.271 M
Total non current assets	230.855 M ^{6.75 %}	216.265 M ^{82.09 %}	118.768 M ^{11.54 %}	106.476 M ^{19.10 %}	89.403 M ^{55.86 %}	57.361 M
Other current assets	163.551 M ^{182.20 %}	57.955 M ^{65.11 %}	35.100 M ^{49.76 %}	23.438 M ^{25.57 %}	18.665 M ^{202.12 %}	6.178 M
Short term investments	1.961 M ^{81.24 %}	1.082 M ^{53.04 %}	707.000 K ^{-48.05 %}	1.361 M ^{-31.68 %}	1.992 M ^{18.50 %}	1.681 M
cash and cash equivalents	356.410 M ^{-8.96 %}	391.475 M ^{14.35 %}	342.358 M ^{534.65 %}	53.944 M ^{-16.29 %}	64.443 M ^{120.86 %}	29.178 M
Cash and short term investments	356.410 M ^{-8.96 %}	391.475 M ^{14.35 %}	342.358 M ^{534.65 %}	53.944 M ^{-16.29 %}	64.443 M ^{120.86 %}	29.178 M
Total current assets	519.797 M ^{0.99 %}	514.688 M ^{17.87 %}	436.647 M ^{245.27 %}	126.464 M ^{8.02 %}	117.070 M ^{63.11 %}	71.772 M
Inventory	99.838 K	0.000	0.000	0.000	0.000	0.000
Net receivables	98.673 M ^{38.14 %}	71.428 M ^{22.14 %}	58.482 M ^{-5.11 %}	61.630 M ^{62.72 %}	37.875 M ^{-0.58 %}	38.097 M
Tax assets	19.817 M ^{1 799.51 %}	1.043 M ^{91.78 %}	544.000 K	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	14.965 M ^{33.54 %}	11.206 M ^{-10.82 %}	12.566 M ^{-5.08 %}	13.238 M ^{35.15 %}	9.795 M ^{224.66 %}	3.017 M
Tax payables	13.249 M ^{-14.52 %}	15.499 M ^{627.65 %}	2.130 M ^{319.29 %}	508.000 K ^{97.67 %}	257.000 K ^{-32.01 %}	378.000 K
Deferred revenue non current	28.393 M ^{-3.74 %}	29.496 M ^{-0.35 %}	29.599 M ^{14.82 %}	25.779 M ^{13.55 %}	22.702 M ^{5.19 %}	21.582 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	57.608 M ^{-9.76 %}	63.840 M ^{81.12 %}	35.248 M ^{-0.84 %}	35.546 M ^{13.58 %}	31.295 M ^{82.03 %}	17.192 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	259.188 M ^{4 961.61 %}	5.121 M ^{-97.71 %}	224.021 M ^{31.47 %}	170.402 M ^{-6.18 %}	181.621 M ^{38.08 %}	131.533 M
Deferred tax liabilities non current	-85.033 K ^{-164.81 %}	131.208 K ^{3 280 100.00 %}	4.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	750.653 M ^{2.70 %}	730.953 M ^{31.60 %}	555.415 M ^{138.44 %}	232.940 M ^{12.82 %}	206.473 M ^{59.89 %}	129.133 M
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Deferred income tax	-19.847 M ^{-1 691.20 %}	-1.108 M ^{-98.35 %}	-558.610 K ^{99.19 %}	-69.093 M ^{-112.82 %}	-32.465 M ^{14.79 %}	-38.101 M
Stock based compensation	39.989 M ^{-8.58 %}	43.740 M ^{156.61 %}	17.045 M ^{64.59 %}	10.356 M ^{53.24 %}	6.758 M ^{195.63 %}	2.286 M
Change in working capital	-6.737 M ^{-127.76 %}	24.265 M ^{-36.13 %}	37.990 M ^{681.85 %}	-6.529 M ^{-124.44 %}	26.712 M ^{283.85 %}	6.959 M
Accounts receivables	-32.268 M ^{-79.77 %}	-17.949 M ^{1.00 %}	-18.131 M ^{27.95 %}	-25.164 M ^{-350.67 %}	-5.584 M ^{79.16 %}	-26.792 M
Inventory	-105.530 K	0.000	0.000	0.000	0.000	0.000
Accounts payables	27.625 M ^{11.20 %}	24.843 M ^{2 131.32 %}	-1.223 M ^{-111.58 %}	10.558 M ^{-19.29 %}	13.081 M ^{18.09 %}	11.077 M
Other working capital	-1.988 M ^{-111.45 %}	17.371 M ^{-69.71 %}	57.344 M ^{609.98 %}	8.077 M ^{-57.97 %}	19.215 M ^{-15.25 %}	22.674 M
Other non cash items	31.127 M ^{6.61 %}	29.197 M ^{-77.35 %}	128.886 M ^{42.05 %}	90.733 M ^{152.93 %}	35.872 M ^{-19.16 %}	44.376 M
Net cash provided by operating activities	149.919 M ^{16.31 %}	128.899 M ^{109.42 %}	61.552 M ^{217.37 %}	19.394 M ^{0.15 %}	19.365 M ^{220.08 %}	-16.127 M
Investments in property plant and equipment	-27.563 M ^{9.21 %}	-30.361 M ^{-16.72 %}	-26.012 M ^{-14.36 %}	-22.745 M ^{16.58 %}	-27.266 M ^{-50.84 %}	-18.076 M
Acquisitions net	0.000 ^{100.00 %}	-32.717 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	6.203 M ^{901.42 %}	-774.000 K ^{70.69 %}	-2.641 M ^{-9.77 %}	-2.406 M ^{-42.87 %}	-1.684 M ^{0.65 %}	-1.695 M
Net cash used for investing activites	-27.563 M ^{56.30 %}	-63.078 M ^{-142.49 %}	-26.012 M ^{-14.36 %}	-22.745 M ^{16.58 %}	-27.266 M ^{-50.84 %}	-18.076 M
Debt repayment	0.000 ^{100.00 %}	-1.347 M ^{-100.83 %}	162.821 M	0.000	0.000	0.000
Common stock issued	8.457 M ^{31.56 %}	6.428 M ^{-97.29 %}	237.427 M ^{169 490.71 %}	140.000 K ^{-99.72 %}	50.090 M ^{2.61 %}	48.817 M
Common stock repurchased	-145.498 M ^{-1 067.09 %}	-12.467 M ^{90.19 %}	-127.063 M	0.000 ^{100.00 %}	-1.411 M ^{62.75 %}	-3.788 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-22.561 M ^{-260.13 %}	-6.265 M ^{72.24 %}	-22.570 M ^{-225.97 %}	-6.924 M ^{-33.90 %}	-5.171 M ^{-53.72 %}	-3.364 M
Net cash used provided by financing activities	-160.045 M ^{-1 026.63 %}	-14.206 M ^{-105.52 %}	257.346 M ^{3 965.39 %}	-6.658 M ^{-115.56 %}	42.784 M ^{0.44 %}	42.598 M
Effect of forex changes on cash	2.077 M ^{125.64 %}	-8.100 M ^{-354.00 %}	3.189 M ^{1 163.00 %}	-300.000 K ^{-44.23 %}	-208.000 K ^{-120.82 %}	999.000 K
Net change in cash	-35.065 M ^{-171.39 %}	49.117 M ^{-82.97 %}	288.414 M ^{2 847.07 %}	-10.499 M ^{-129.77 %}	35.265 M ^{269.07 %}	9.555 M
Cash at beginning of period	391.475 M ^{14.35 %}	342.358 M ^{534.65 %}	53.944 M ^{-16.29 %}	64.443 M ^{120.86 %}	29.178 M ^{48.69 %}	19.623 M
Cash at end of period	356.410 M ^{-8.96 %}	391.475 M ^{14.35 %}	342.358 M ^{534.65 %}	53.944 M ^{-16.29 %}	64.443 M ^{120.86 %}	29.178 M
Operating cash flow	149.919 M ^{16.31 %}	128.899 M ^{109.42 %}	61.552 M ^{217.37 %}	19.394 M ^{0.15 %}	19.365 M ^{220.08 %}	-16.127 M
Capital expenditure	-27.563 M ^{9.21 %}	-30.361 M ^{-16.72 %}	-26.012 M ^{-14.36 %}	-22.745 M ^{16.58 %}	-27.266 M ^{-50.84 %}	-18.076 M
Free CashFlow	122.356 M ^{24.17 %}	98.539 M ^{177.26 %}	35.540 M ^{1 160.43 %}	-3.351 M ^{57.58 %}	-7.901 M ^{76.90 %}	-34.203 M
	2023	2022	2021	2020	2019	2018

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-30	2018-06-30	2017-12-30
Revenue	330.303 M ^{12.14 %}	294.554 M ^{10.32 %}	267.010 M ^{27.61 %}	209.236 M ^{9.48 %}	191.112 M ^{24.09 %}	154.015 M ^{16.29 %}	132.444 M ^{24.98 %}	105.970 M ^{10.56 %}	95.846 M ^{42.27 %}	67.369 M ^{0.00 %}	67.369 M ^{72.91 %}	38.963 M ^{0.00 %}	38.963 M
Net income	52.518 M ^{-12.60 %}	60.087 M ^{9 941.79 %}	598.370 K ^{114.29 %}	-4.188 M ^{-171.34 %}	5.870 M ^{105.83 %}	-100.646 M ^{-98.59 %}	-50.680 M ^{-775.14 %}	-5.791 M ^{75.83 %}	-23.963 M ^{-40.48 %}	-17.058 M ^{0.00 %}	-17.058 M ^{18.18 %}	-20.849 M ^{0.00 %}	-20.849 M
Income before tax	50.456 M ^{31.92 %}	38.249 M ^{2 971.82 %}	1.245 M ^{146.25 %}	-2.692 M ^{-141.69 %}	6.457 M ^{106.44 %}	-100.269 M ^{-98.76 %}	-50.447 M ^{-903.57 %}	-5.027 M ^{78.88 %}	-23.798 M ^{-26.24 %}	-18.852 M ^{0.00 %}	-18.852 M ^{7.69 %}	-20.422 M ^{0.00 %}	-20.422 M
Income before tax ratio	0.15 ^{17.64 %}	0.13 ^{2 684.57 %}	0.00 ^{136.25 %}	-0.01 ^{-138.08 %}	0.03 ^{105.19 %}	-0.65 ^{-70.92 %}	-0.38 ^{-702.97 %}	-0.05 ^{80.90 %}	-0.25 ^{11.27 %}	-0.28 ^{0.00 %}	-0.28 ^{46.61 %}	-0.52 ^{0.00 %}	-0.52
EBITDA	60.113 M ^{11.46 %}	53.934 M ^{113.91 %}	25.213 M ^{21.60 %}	20.735 M ^{-18.41 %}	25.414 M ^{492.93 %}	-6.468 M ^{-175.05 %}	8.618 M ^{18.37 %}	7.281 M ^{167.81 %}	-10.736 M ^{-6.31 %}	-10.099 M ^{0.00 %}	-10.099 M ^{28.09 %}	-14.043 M ^{0.00 %}	-14.043 M
Net income ratio	0.16 ^{-22.06 %}	0.20 ^{9 002.78 %}	0.00 ^{111.20 %}	-0.02 ^{-165.16 %}	0.03 ^{104.70 %}	-0.65 ^{-70.78 %}	-0.38 ^{-600.21 %}	-0.05 ^{78.14 %}	-0.25 ^{1.26 %}	-0.25 ^{0.00 %}	-0.25 ^{52.68 %}	-0.54 ^{0.00 %}	-0.54
Ratio EBITDA	0.18 ^{-0.61 %}	0.18 ^{93.91 %}	0.09 ^{-4.71 %}	0.10 ^{-25.48 %}	0.13 ^{416.66 %}	-0.04 ^{-164.54 %}	0.07 ^{-5.29 %}	0.07 ^{161.33 %}	-0.11 ^{25.27 %}	-0.15 ^{0.00 %}	-0.15 ^{58.41 %}	-0.36 ^{0.00 %}	-0.36
Gross profit ratio	0.89 ^{3.94 %}	0.86 ^{1.25 %}	0.85 ^{2.11 %}	0.83 ^{-3.48 %}	0.86 ^{-2.75 %}	0.88 ^{10.42 %}	0.80 ^{1.90 %}	0.79 ^{-3.47 %}	0.81 ^{3.46 %}	0.79 ^{0.00 %}	0.79 ^{2.59 %}	0.77 ^{0.00 %}	0.77
Weighted average shs out dil	652.058 M ^{-3.79 %}	677.761 M ^{-2.24 %}	693.278 M ^{5.38 %}	657.879 M ^{-6.62 %}	704.534 M ^{30.52 %}	539.805 M ^{10.12 %}	490.196 M ^{-53.79 %}	1.061 B ^{20.66 %}	879.247 M ^{26.03 %}	697.630 M ^{0.00 %}	697.630 M ^{0.00 %}	697.630 M ^{0.00 %}	697.630 M
Weighted average shs out	656.475 M ^{-0.57 %}	660.238 M ^{-1.26 %}	668.665 M ^{1.64 %}	657.879 M ^{2.30 %}	643.100 M ^{19.14 %}	539.808 M ^{11.50 %}	484.120 M ^{-54.20 %}	1.057 B ^{20.48 %}	877.289 M ^{25.75 %}	697.630 M ^{0.00 %}	697.630 M ^{0.00 %}	697.630 M ^{0.00 %}	697.630 M
EPS diluted	0.08 ^{-9.03 %}	0.09 ^{22 050.00 %}	0.00 ^{106.25 %}	-0.01 ^{-177.11 %}	0.01 ^{104.37 %}	-0.19 ^{-90.00 %}	-0.10 ^{-1 718.18 %}	-0.01 ^{79.85 %}	-0.03 ^{-11.89 %}	-0.02 ^{0.00 %}	-0.02 ^{18.39 %}	-0.03 ^{0.00 %}	-0.03
Earnings per share	0.08 ^{-12.09 %}	0.09 ^{22 650.00 %}	0.00 ^{106.25 %}	-0.01 ^{-170.33 %}	0.01 ^{104.79 %}	-0.19 ^{-90.00 %}	-0.10 ^{-1 718.18 %}	-0.01 ^{79.85 %}	-0.03 ^{-11.89 %}	-0.02 ^{0.00 %}	-0.02 ^{18.39 %}	-0.03 ^{0.00 %}	-0.03
Gross profit	294.788 M ^{16.55 %}	252.929 M ^{11.70 %}	226.445 M ^{30.30 %}	173.789 M ^{5.68 %}	164.450 M ^{20.68 %}	136.271 M ^{28.41 %}	106.123 M ^{27.36 %}	83.328 M ^{6.73 %}	78.077 M ^{47.19 %}	53.044 M ^{0.00 %}	53.044 M ^{77.39 %}	29.903 M ^{0.00 %}	29.903 M
Income tax expense	2.062 M ^{109.44 %}	-21.839 M ^{-3 476.53 %}	646.775 K ^{-56.76 %}	1.496 M ^{154.68 %}	587.297 K ^{55.78 %}	377.012 K ^{61.49 %}	233.452 K ^{-69.46 %}	764.358 K ^{365.59 %}	164.170 K ^{109.15 %}	-1.795 M ^{0.00 %}	-1.795 M ^{-520.93 %}	426.355 K ^{0.00 %}	426.355 K
Cost of revenue	35.515 M ^{-14.68 %}	41.625 M ^{2.61 %}	40.566 M ^{14.44 %}	35.447 M ^{32.95 %}	26.662 M ^{50.26 %}	17.743 M ^{-32.59 %}	26.322 M ^{16.25 %}	22.642 M ^{27.42 %}	17.769 M ^{24.04 %}	14.325 M ^{0.00 %}	14.325 M ^{58.11 %}	9.060 M ^{0.00 %}	9.060 M
General and administrative expenses	49.736 M ^{91.34 %}	25.994 M ^{-16.83 %}	31.254 M ^{30.30 %}	23.986 M ^{35.56 %}	17.694 M ^{0.40 %}	17.624 M ^{78.93 %}	9.850 M ^{52.25 %}	6.470 M ^{-7.27 %}	6.977 M ^{-31.08 %}	10.124 M ^{0.00 %}	10.124 M ^{60.86 %}	6.294 M ^{0.00 %}	6.294 M
Selling and marketing expenses	175.563 M ^{134.27 %}	74.940 M ^{7.95 %}	69.422 M ^{6.08 %}	65.444 M ^{22.76 %}	53.311 M ^{11.74 %}	47.710 M ^{12.15 %}	42.539 M ^{10.82 %}	38.387 M ^{-11.08 %}	43.169 M ^{-33.86 %}	65.266 M ^{0.00 %}	65.266 M ^{43.26 %}	45.559 M ^{0.00 %}	45.559 M
Other expenses	-298.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	248.800 M ^{13.36 %}	219.473 M ^{-1.52 %}	222.872 M ^{31.14 %}	169.945 M ^{9.44 %}	155.285 M ^{-1.17 %}	157.123 M ^{41.75 %}	110.846 M ^{25.36 %}	88.419 M ^{-10.87 %}	99.205 M ^{38.86 %}	71.444 M ^{0.00 %}	71.444 M ^{45.89 %}	48.971 M ^{0.00 %}	48.971 M
Cost and expenses	284.315 M ^{8.89 %}	261.098 M ^{-0.89 %}	263.437 M ^{28.26 %}	205.392 M ^{12.89 %}	181.946 M ^{4.05 %}	174.867 M ^{27.48 %}	137.168 M ^{23.51 %}	111.062 M ^{-5.05 %}	116.975 M ^{36.38 %}	85.769 M ^{0.00 %}	85.769 M ^{47.80 %}	58.031 M ^{0.00 %}	58.031 M
Research and development expenses	23.799 M ^{24.82 %}	19.067 M ^{-11.51 %}	21.548 M ^{6.85 %}	20.167 M ^{37.33 %}	14.685 M ^{-9.86 %}	16.291 M ^{46.02 %}	11.157 M ^{76.12 %}	6.335 M ^{7.99 %}	5.866 M ^{22.80 %}	4.777 M ^{0.00 %}	4.777 M ^{29.61 %}	3.686 M ^{0.00 %}	3.686 M
Selling general and administrative expenses	225.299 M ^{12.42 %}	200.407 M ^{-0.46 %}	201.324 M ^{34.42 %}	149.778 M ^{6.53 %}	140.599 M ^{-0.17 %}	140.832 M ^{41.27 %}	99.690 M ^{21.45 %}	82.085 M ^{-12.06 %}	93.339 M ^{40.01 %}	66.667 M ^{0.00 %}	66.667 M ^{47.22 %}	45.285 M ^{0.00 %}	45.285 M
Interest income	15.205 M ^{199.94 %}	5.069 M ^{59.24 %}	3.183 M ^{653.42 %}	422.529 K ^{526.35 %}	67.459 K	0.000 ^{-100.00 %}	61.765 K	0.000 ^{-100.00 %}	476.725 K ^{3.48 %}	460.709 K ^{0.00 %}	460.709 K ^{275.61 %}	122.657 K ^{0.00 %}	122.657 K
Interest expense	6.126 M ^{238.17 %}	1.812 M ^{1.50 %}	1.785 M ^{31.37 %}	1.359 M ^{0.70 %}	1.349 M ^{-89.93 %}	13.400 M ^{-23.23 %}	17.455 M ^{2 560.75 %}	656.000 K ^{-46.45 %}	1.225 M ^{12.02 %}	1.094 M ^{0.00 %}	1.094 M ^{76.61 %}	619.171 K ^{0.00 %}	619.171 K
Depreciation and amortization	14.113 M ^{-31.08 %}	20.478 M ^{-5.37 %}	21.640 M ^{28.12 %}	16.891 M ^{3.95 %}	16.249 M ^{12.96 %}	14.384 M ^{7.82 %}	13.341 M ^{7.83 %}	12.372 M ^{19.05 %}	10.392 M ^{25.19 %}	8.301 M ^{0.00 %}	8.301 M ^{65.20 %}	5.025 M ^{0.00 %}	5.025 M
Operating income	45.988 M ^{37.46 %}	33.456 M ^{836.44 %}	3.573 M ^{-7.06 %}	3.844 M ^{-58.06 %}	9.166 M ^{143.96 %}	-20.852 M ^{-341.45 %}	-4.723 M ^{7.23 %}	-5.091 M ^{75.90 %}	-21.129 M ^{-14.83 %}	-18.400 M ^{0.00 %}	-18.400 M ^{3.51 %}	-19.068 M ^{0.00 %}	-19.068 M
Operating income ratio	0.14 ^{22.58 %}	0.11 ^{748.87 %}	0.01 ^{-27.17 %}	0.02 ^{-61.69 %}	0.05 ^{135.42 %}	-0.14 ^{-279.63 %}	-0.04 ^{25.77 %}	-0.05 ^{78.20 %}	-0.22 ^{19.29 %}	-0.27 ^{0.00 %}	-0.27 ^{44.19 %}	-0.49 ^{0.00 %}	-0.49
Total other income expenses net	4.468 M ^{-6.77 %}	4.792 M ^{283.95 %}	-2.605 M ^{60.14 %}	-6.536 M ^{-2.57 %}	-6.372 M ^{91.98 %}	-79.417 M ^{-65.43 %}	-48.006 M ^{-74 227.15 %}	64.762 K ^{102.43 %}	-2.670 M ^{-256.13 %}	-749.695 K ^{0.00 %}	-749.695 K ^{44.64 %}	-1.354 M ^{0.00 %}	-1.354 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-30	2018-06-30	2017-12-30

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-30	2018-06-30
Net debt	-322.543 M ^{-7.91 %}	-298.895 M ^{4.27 %}	-312.229 M ^{4.66 %}	-327.496 M ^{1.39 %}	-332.115 M ^{-8.14 %}	-307.110 M ^{-318.94 %}	140.271 M ^{862.42 %}	-18.398 M ^{-9.75 %}	-16.764 M ^{49.43 %}	-33.148 M ^{-46.89 %}	-22.567 M ^{-88.28 %}	-11.986 M
Total investments	1.455 M ^{103.82 %}	-38.102 M ^{0.70 %}	-38.370 M ^{-0.32 %}	-38.247 M ^{-6 967 551 126.78 %}	0.549 ^{-100.00 %}	707.000 K ^{-63.72 %}	1.949 M ^{43.20 %}	1.361 M	0.000 ^{-100.00 %}	1.992 M ^{8.47 %}	1.837 M ^{9.25 %}	1.681 M
Total debt	60.066 M ^{4.44 %}	57.515 M ^{-11.12 %}	64.712 M ^{1.14 %}	63.979 M ^{94.26 %}	32.935 M ^{-6.56 %}	35.248 M ^{-85.56 %}	244.183 M ^{586.95 %}	35.546 M ^{19.27 %}	29.804 M ^{-4.76 %}	31.295 M ^{29.09 %}	24.244 M ^{41.02 %}	17.192 M
Accumulated other comprehensive income loss	52.668 M ^{24.23 %}	42.394 M ^{18.10 %}	35.896 M ^{-46.35 %}	66.903 M ^{42.40 %}	46.981 M ^{49.98 %}	31.325 M ^{40.60 %}	22.280 M ^{35.28 %}	16.470 M ^{49.10 %}	11.046 M ^{71.79 %}	6.430 M ^{64.66 %}	3.905 M ^{182.97 %}	1.380 M
Retained earnings	344.495 M ^{15.05 %}	299.426 M ^{5.43 %}	284.007 M ^{21.27 %}	234.195 M ^{4.78 %}	223.515 M ^{3 365.85 %}	-6.844 M ^{96.76 %}	-211.456 M ^{-29.69 %}	-163.045 M ^{-3.76 %}	-157.143 M ^{-7.59 %}	-146.052 M ^{-13.48 %}	-128.706 M ^{-15.58 %}	-111.360 M
Common stock	9.722 M ^{-0.42 %}	9.763 M ^{-3.18 %}	10.084 M ^{2.55 %}	9.833 M ^{0.77 %}	9.758 M ^{0.02 %}	9.756 M ^{36 034.67 %}	26.999 K ^{-6.90 %}	29.000 K ^{7.41 %}	27.000 K ^{-18.18 %}	33.000 K ^{3.13 %}	32.000 K ^{3.23 %}	31.000 K
Total equity	302.056 M ^{14.81 %}	263.088 M ^{-13.98 %}	305.836 M ^{-3.02 %}	315.375 M ^{18.41 %}	266.351 M ^{3.13 %}	258.258 M ^{277.38 %}	-145.596 M ^{-710.31 %}	23.856 M ^{-1.82 %}	24.297 M ^{-42.19 %}	42.032 M ^{32.14 %}	31.808 M ^{47.37 %}	21.584 M
Other non current liabilities	25.695 M ^{1 375.88 %}	1.741 M ^{-94.53 %}	31.801 M ^{3.13 %}	30.837 M ^{-0.38 %}	30.954 M ^{5 910.49 %}	515.007 K	0.000 ^{-100.00 %}	16.000 ^{-100.00 %}	24.457 M	0.000 ^{-100.00 %}	3.000 ^{-50.00 %}	6.000
Long term debt	58.530 M ^{10.99 %}	52.735 M ^{-9.55 %}	58.301 M ^{-3.04 %}	60.130 M ^{110.88 %}	28.514 M ^{-7.91 %}	30.963 M ^{-87.04 %}	238.950 M ^{679.79 %}	30.643 M	0.000 ^{-100.00 %}	26.857 M ^{28.34 %}	20.926 M ^{39.55 %}	14.995 M
Total non current liabilities	84.106 M ^{1.60 %}	82.781 M ^{-8.44 %}	90.417 M ^{-0.75 %}	91.098 M ^{53.19 %}	59.468 M ^{-2.63 %}	61.077 M ^{-77.31 %}	269.166 M ^{377.06 %}	56.422 M ^{14.95 %}	49.086 M ^{-0.95 %}	49.559 M ^{15.07 %}	43.068 M ^{17.75 %}	36.577 M
Other current liabilities	380.051 M ^{2.07 %}	372.350 M ^{21.93 %}	305.388 M ^{3.85 %}	294.064 M ^{25.97 %}	233.436 M ^{9.42 %}	213.339 M ^{43.86 %}	148.296 M ^{289.85 %}	38.039 M ^{7.65 %}	35.337 M ^{-64.80 %}	100.392 M ^{69.44 %}	59.249 M ^{227.25 %}	18.105 M
Deferred revenue	292.357 M ^{3.23 %}	283.221 M ^{23.01 %}	230.242 M ^{3.29 %}	222.904 M ^{32.98 %}	167.628 M ^{5.92 %}	158.265 M ^{45.55 %}	108.736 M ^{12.37 %}	96.769 M ^{18.57 %}	81.615 M ^{12.49 %}	72.552 M ^{25.70 %}	57.717 M ^{34.60 %}	42.881 M
Short term debt	1.621 M ^{-66.74 %}	4.873 M ^{-19.63 %}	6.063 M ^{63.42 %}	3.710 M ^{-17.30 %}	4.486 M ^{4.69 %}	4.285 M ^{-18.12 %}	5.233 M ^{-46.63 %}	9.806 M ^{83.39 %}	5.347 M ^{20.48 %}	4.438 M ^{0.50 %}	4.416 M ^{0.50 %}	4.394 M
Total current liabilities	389.032 M ^{-3.89 %}	404.783 M ^{25.38 %}	322.856 M ^{-0.50 %}	324.479 M ^{30.83 %}	248.016 M ^{5.06 %}	236.080 M ^{35.86 %}	173.766 M ^{13.82 %}	152.662 M ^{15.66 %}	131.992 M ^{14.89 %}	114.882 M ^{23.63 %}	92.927 M ^{30.93 %}	70.972 M
Total liabilities	473.138 M ^{-2.96 %}	487.565 M ^{17.98 %}	413.273 M ^{-0.55 %}	415.578 M ^{35.15 %}	307.484 M ^{3.48 %}	297.157 M ^{-32.91 %}	442.932 M ^{111.84 %}	209.084 M ^{15.47 %}	181.078 M ^{10.12 %}	164.441 M ^{20.92 %}	135.995 M ^{26.45 %}	107.549 M
Other non current assets	36.368 M ^{-27.75 %}	50.335 M ^{21.14 %}	41.552 M ^{-0.76 %}	41.870 M ^{31.11 %}	31.935 M ^{10.81 %}	28.820 M ^{34.61 %}	21.410 M ^{9.49 %}	19.554 M ^{14.86 %}	17.024 M ^{17.59 %}	14.478 M ^{23.59 %}	11.715 M ^{30.87 %}	8.951 M
Long term investments	11.638 M ^{130.54 %}	-38.102 M ^{0.70 %}	-38.370 M ^{-0.32 %}	-38.247 M ^{-6 967 551 126.78 %}	0.549 ^{-52.73 %}	1.161	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	11.654 M ^{-76.99 %}	50.653 M ^{-2.40 %}	51.898 M ^{-3.77 %}	53.930 M ^{626.49 %}	7.423 M ^{4.75 %}	7.087 M ^{-17.24 %}	8.563 M ^{41.56 %}	6.049 M ^{5.49 %}	5.734 M ^{22.26 %}	4.690 M ^{19.81 %}	3.915 M ^{24.71 %}	3.139 M
GoodWill	38.110 M ^{0.02 %}	38.102 M ^{-0.70 %}	38.370 M ^{0.32 %}	38.247 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	49.818 M ^{-43.87 %}	88.756 M ^{-1.68 %}	90.268 M ^{-2.07 %}	92.178 M ^{1 141.71 %}	7.423 M ^{4.75 %}	7.087 M ^{-17.24 %}	8.563 M ^{41.56 %}	6.049 M ^{5.49 %}	5.734 M ^{22.26 %}	4.690 M ^{19.81 %}	3.915 M ^{24.71 %}	3.139 M
Property plant equipment net	100.954 M ^{-8.27 %}	110.050 M ^{-6.83 %}	118.116 M ^{-1.09 %}	119.421 M ^{46.50 %}	81.516 M ^{-0.97 %}	82.317 M ^{1.81 %}	80.852 M ^{-0.03 %}	80.873 M ^{10.29 %}	73.330 M ^{4.41 %}	70.235 M ^{21.61 %}	57.753 M ^{27.57 %}	45.271 M
Total non current assets	222.722 M ^{-3.52 %}	230.855 M ^{8.19 %}	213.375 M ^{-1.34 %}	216.265 M ^{77.90 %}	121.565 M ^{2.35 %}	118.768 M ^{7.17 %}	110.825 M ^{4.08 %}	106.476 M ^{10.81 %}	96.088 M ^{7.48 %}	89.403 M ^{21.83 %}	73.382 M ^{27.93 %}	57.361 M
Other current assets	74.453 M ^{-54.48 %}	163.551 M ^{178.08 %}	58.814 M ^{1.48 %}	57.955 M ^{198.42 %}	19.421 M ^{-44.67 %}	35.100 M ^{28.84 %}	27.243 M ^{122.37 %}	12.251 M ^{32.63 %}	9.237 M ^{-50.51 %}	18.665 M ^{50.26 %}	12.422 M ^{101.06 %}	6.178 M
Short term investments	1.455 M ^{-25.80 %}	1.961 M ^{-61.28 %}	5.064 M ^{368.02 %}	1.082 M	0.000 ^{-100.00 %}	707.000 K ^{-63.72 %}	1.949 M ^{43.20 %}	1.361 M	0.000 ^{-100.00 %}	1.992 M ^{8.47 %}	1.837 M ^{9.25 %}	1.681 M
cash and cash equivalents	382.609 M ^{7.35 %}	356.410 M ^{-5.45 %}	376.941 M ^{-3.71 %}	391.475 M ^{7.24 %}	365.050 M ^{6.63 %}	342.358 M ^{229.47 %}	103.912 M ^{92.63 %}	53.944 M ^{15.84 %}	46.568 M ^{-27.74 %}	64.443 M ^{37.67 %}	46.811 M ^{60.43 %}	29.178 M
Cash and short term investments	382.609 M ^{7.35 %}	356.410 M ^{-5.45 %}	376.941 M ^{-3.71 %}	391.475 M ^{7.24 %}	365.050 M ^{6.63 %}	342.358 M ^{229.47 %}	103.912 M ^{92.63 %}	53.944 M ^{15.84 %}	46.568 M ^{-27.74 %}	64.443 M ^{37.67 %}	46.811 M ^{60.43 %}	29.178 M
Total current assets	552.472 M ^{6.29 %}	519.797 M ^{2.78 %}	505.734 M ^{-1.74 %}	514.688 M ^{13.80 %}	452.270 M ^{3.58 %}	436.647 M ^{134.11 %}	186.511 M ^{47.48 %}	126.464 M ^{15.72 %}	109.287 M ^{-6.65 %}	117.070 M ^{23.99 %}	94.421 M ^{31.56 %}	71.772 M
Inventory	92.868 K ^{-6.98 %}	99.838 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	101.896 M ^{3.27 %}	98.673 M ^{29.10 %}	76.431 M ^{7.00 %}	71.428 M ^{5.35 %}	67.799 M ^{-13.06 %}	77.986 M ^{10.94 %}	70.297 M ^{14.06 %}	61.630 M ^{15.24 %}	53.482 M ^{67.29 %}	31.970 M ^{-8.74 %}	35.034 M ^{-8.04 %}	38.097 M
Tax assets	23.944 M ^{20.83 %}	19.817 M ^{995.64 %}	1.809 M ^{73.37 %}	1.043 M ^{51.28 %}	689.648 K ^{26.77 %}	544.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	7.910 M ^{-47.14 %}	14.965 M ^{54.76 %}	9.670 M ^{-13.71 %}	11.206 M ^{11.02 %}	10.094 M ^{-19.67 %}	12.566 M ^{17.34 %}	10.709 M ^{240.51 %}	3.145 M ^{-67.55 %}	9.693 M ^{-1.04 %}	9.795 M ^{52.90 %}	6.406 M ^{112.33 %}	3.017 M
Tax payables	0.000 ^{-100.00 %}	13.249 M	0.000 ^{-100.00 %}	15.499 M	0.000 ^{-100.00 %}	2.130 M ^{-77.64 %}	9.528 M ^{1 775.59 %}	508.000 K	0.000 ^{-100.00 %}	257.000 K ^{-19.06 %}	317.500 K ^{-16.01 %}	378.000 K
Deferred revenue non current	24.494 M ^{-13.73 %}	28.393 M ^{-7.19 %}	30.593 M ^{3.72 %}	29.496 M ^{0.24 %}	29.424 M ^{-0.59 %}	29.599 M ^{-2.04 %}	30.216 M ^{17.21 %}	25.779 M ^{4.67 %}	24.629 M ^{8.49 %}	22.702 M ^{2.53 %}	22.142 M ^{2.59 %}	21.582 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	60.151 M ^{4.41 %}	57.608 M ^{-10.50 %}	64.364 M ^{0.82 %}	63.840 M ^{93.45 %}	33.000 M ^{-6.38 %}	35.248 M ^{-8.95 %}	38.711 M ^{8.90 %}	35.546 M	0.000 ^{-100.00 %}	31.295 M ^{29.09 %}	24.244 M ^{41.02 %}	17.192 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-105.404 M ^{-140.67 %}	259.188 M ^{1 258.21 %}	-22.378 M ^{-537.02 %}	5.121 M ^{135.43 %}	-14.452 M ^{-106.45 %}	224.021 M ^{240.29 %}	65.833 M ^{-61.37 %}	170.402 M ^{0.02 %}	170.367 M ^{-6.20 %}	181.621 M ^{15.99 %}	156.577 M ^{19.04 %}	131.533 M
Deferred tax liabilities non current	-82.643 K ^{2.81 %}	-85.033 K ^{-126.99 %}	315.036 K ^{140.10 %}	131.208 K ^{335.19 %}	-55.788 K ^{-1 394 800.00 %}	4.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	775.194 M ^{3.27 %}	750.653 M ^{4.39 %}	719.109 M ^{-1.62 %}	730.953 M ^{27.38 %}	573.835 M ^{3.32 %}	555.415 M ^{86.80 %}	297.336 M ^{27.64 %}	232.940 M ^{13.42 %}	205.375 M ^{-0.53 %}	206.473 M ^{23.04 %}	167.803 M ^{29.95 %}	129.133 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-30	2018-06-30

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-30	2018-06-30	2017-12-30
Deferred income tax	-157.012 M ^{-711.10 %}	-19.358 M ^{70.11 %}	-64.762 M ^{-5 600.24 %}	-1.136 M	0.000 ^{100.00 %}	-541.146 K	0.000	0.000	0.000 ^{100.00 %}	-16.233 M ^{0.00 %}	-16.233 M ^{14.79 %}	-19.050 M ^{0.00 %}	-19.050 M
Stock based compensation	22.697 M ^{268.46 %}	6.160 M ^{-55.48 %}	13.835 M ^{-10.53 %}	15.463 M ^{136.22 %}	6.546 M ^{16.52 %}	5.618 M ^{93.39 %}	2.905 M ^{7.12 %}	2.712 M ^{9.98 %}	2.466 M ^{-27.02 %}	3.379 M ^{0.00 %}	3.379 M ^{195.63 %}	1.143 M ^{0.00 %}	1.143 M
Change in working capital	-29.283 M ^{-212.66 %}	25.993 M ^{183.77 %}	-31.028 M ^{-247.11 %}	21.091 M ^{401.19 %}	4.208 M ^{-87.42 %}	33.452 M ^{376.78 %}	7.016 M ^{445.04 %}	-2.033 M ^{57.80 %}	-4.819 M ^{-136.08 %}	13.356 M ^{0.00 %}	13.356 M ^{283.85 %}	3.480 M ^{0.00 %}	3.480 M
Accounts receivables	2.422 M ^{108.39 %}	-28.872 M ^{-1 065.17 %}	-2.478 M ^{90.61 %}	-26.380 M ^{-397.81 %}	8.858 M ^{189.51 %}	-9.896 M ^{-30.42 %}	-7.588 M ^{42.25 %}	-13.140 M ^{-1.97 %}	-12.886 M ^{-361.58 %}	-2.792 M ^{0.00 %}	-2.792 M ^{79.16 %}	-13.396 M ^{0.00 %}	-13.396 M
Inventory	7.000 K ^{114.00 %}	-50.000 K	0.000	0.000 ^{100.00 %}	-2.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-0.500 ^{0.00 %}	-0.500	0.000	0.000
Accounts payables	-46.372 M ^{-243.26 %}	32.369 M ^{726.21 %}	-5.169 M ^{-119.11 %}	27.054 M ^{1 640.71 %}	-1.756 M ^{79.46 %}	-8.548 M ^{-217.32 %}	7.286 M ^{41.98 %}	5.132 M ^{-11.76 %}	5.815 M ^{-11.08 %}	6.540 M ^{0.00 %}	6.540 M ^{18.09 %}	5.539 M ^{0.00 %}	5.539 M
Other working capital	-31.712 M ^{-240.32 %}	22.600 M ^{196.66 %}	-23.381 M ^{-214.51 %}	20.417 M ^{805.55 %}	-2.894 M ^{-105.58 %}	51.896 M ^{609.19 %}	7.318 M ^{22.48 %}	5.975 M ^{165.30 %}	2.252 M ^{-76.56 %}	9.608 M ^{0.00 %}	9.608 M ^{-15.25 %}	11.337 M ^{0.00 %}	11.337 M
Other non cash items	-25.803 M ^{-140.41 %}	63.856 M ^{-29.68 %}	90.804 M ^{11.39 %}	81.518 M ^{46.03 %}	55.824 M ^{-58.15 %}	133.381 M ^{59.10 %}	83.837 M ^{66.26 %}	50.426 M ^{16.70 %}	43.209 M ^{140.91 %}	17.936 M ^{0.00 %}	17.936 M ^{-19.16 %}	22.188 M ^{0.00 %}	22.188 M
Net cash provided by operating activities	65.589 M ^{-42.26 %}	113.597 M ^{265.41 %}	31.087 M ^{-61.65 %}	81.069 M ^{42.84 %}	56.756 M ^{72.95 %}	32.816 M ^{23.70 %}	26.530 M ^{19.39 %}	22.221 M ^{832.16 %}	-3.035 M ^{-131.35 %}	9.682 M ^{0.00 %}	9.682 M ^{220.08 %}	-8.063 M ^{0.00 %}	-8.063 M
Investments in property plant and equipment	-7.003 M ^{39.04 %}	-11.489 M ^{21.68 %}	-14.669 M ^{21.58 %}	-18.705 M ^{-35.53 %}	-13.801 M ^{14.22 %}	-16.090 M ^{-78.51 %}	-9.014 M ^{18.92 %}	-11.117 M ^{10.80 %}	-12.463 M ^{8.58 %}	-13.633 M ^{0.00 %}	-13.633 M ^{-50.84 %}	-9.038 M ^{0.00 %}	-9.038 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-33.547 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	6.463 M ^{239.89 %}	1.902 M ^{58.46 %}	1.200 M ^{1 232.08 %}	-106.000 K ^{62.28 %}	-281.000 K ^{-147.58 %}	-113.500 K ^{90.60 %}	-1.207 M ^{-56.86 %}	-769.500 K ^{-77.51 %}	-433.500 K ^{48.52 %}	-842.000 K ^{0.00 %}	-842.000 K ^{0.65 %}	-847.500 K ^{0.00 %}	-847.500 K
Net cash used for investing activites	-540.000 K ^{95.30 %}	-11.489 M ^{21.68 %}	-14.669 M ^{71.93 %}	-52.252 M ^{-278.60 %}	-13.801 M ^{14.22 %}	-16.090 M ^{-78.51 %}	-9.014 M ^{18.92 %}	-11.117 M ^{10.80 %}	-12.463 M ^{8.58 %}	-13.633 M ^{0.00 %}	-13.633 M ^{-50.84 %}	-9.038 M ^{0.00 %}	-9.038 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	18.596 M ^{1 561.70 %}	1.119 M ^{-83.53 %}	6.793 M ^{9.82 %}	6.186 M ^{1 273.45 %}	450.393 K ^{-99.80 %}	222.517 M ^{100 161.42 %}	221.937 K ^{511.94 %}	36.268 K ^{-66.54 %}	108.394 K ^{-99.57 %}	25.045 M ^{0.00 %}	25.045 M ^{2.61 %}	24.409 M ^{0.00 %}	24.409 M
Common stock repurchased	-44.421 M ^{60.71 %}	-113.071 M ^{-223.45 %}	-34.958 M ^{-4 877.23 %}	-702.354 K ^{94.77 %}	-13.418 M ^{-267.02 %}	8.033 M ^{106.04 %}	-133.019 M	0.000	0.000 ^{100.00 %}	-705.500 K ^{0.00 %}	-705.500 K ^{62.75 %}	-1.894 M ^{0.00 %}	-1.894 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	5.142 M ^{107.72 %}	-66.622 M ^{-340.05 %}	-15.140 M ^{-2 682.97 %}	586.135 K ^{134.59 %}	-1.695 M ^{-100.79 %}	215.502 M ^{122.22 %}	96.975 M ^{2 817.51 %}	-3.569 M ^{-7.79 %}	-3.311 M ^{-28.05 %}	-2.586 M ^{0.00 %}	-2.586 M ^{-53.72 %}	-1.682 M ^{0.00 %}	-1.682 M
Net cash used provided by financing activities	-39.279 M ^{67.91 %}	-122.399 M ^{-281.17 %}	-32.111 M ^{-6 028.56 %}	541.635 K ^{103.23 %}	-16.780 M ^{-107.79 %}	215.502 M ^{544.38 %}	33.443 M ^{1 037.18 %}	-3.569 M ^{-7.79 %}	-3.311 M ^{-115.48 %}	21.392 M ^{0.00 %}	21.392 M ^{0.44 %}	21.299 M ^{0.00 %}	21.299 M
Effect of forex changes on cash	394.000 K ^{-69.07 %}	1.274 M ^{640.98 %}	-235.500 K ^{90.81 %}	-2.562 M ^{-72.18 %}	-1.488 M ^{-256.88 %}	948.500 K ^{46.83 %}	646.000 K ^{533.56 %}	-149.000 K ^{-14 800.00 %}	-1.000 K ^{99.04 %}	-104.000 K ^{0.00 %}	-104.000 K ^{-120.82 %}	499.500 K ^{0.00 %}	499.500 K
Net change in cash	26.199 M ^{227.61 %}	-20.531 M ^{-41.25 %}	-14.534 M ^{-155.00 %}	26.425 M ^{16.45 %}	22.692 M ^{-90.48 %}	238.446 M ^{377.20 %}	49.968 M ^{577.44 %}	7.376 M ^{139.22 %}	-18.809 M ^{-153.34 %}	35.265 M ^{0.00 %}	35.265 M ^{269.07 %}	9.555 M ^{0.00 %}	9.555 M
Cash at beginning of period	356.410 M ^{-5.45 %}	376.941 M ^{-3.71 %}	391.475 M ^{7.24 %}	365.050 M ^{6.63 %}	342.358 M ^{229.47 %}	103.912 M ^{92.63 %}	53.944 M ^{15.84 %}	46.568 M ^{-28.77 %}	65.377 M ^{124.06 %}	29.178 M ^{0.00 %}	29.178 M ^{48.69 %}	19.623 M ^{0.00 %}	19.623 M
Cash at end of period	382.609 M ^{7.35 %}	356.410 M ^{-5.45 %}	376.941 M ^{-3.71 %}	391.475 M ^{7.24 %}	365.050 M ^{6.63 %}	342.358 M ^{229.47 %}	103.912 M ^{92.63 %}	53.944 M ^{15.84 %}	46.568 M ^{-27.74 %}	64.443 M ^{0.00 %}	64.443 M ^{120.86 %}	29.178 M ^{0.00 %}	29.178 M
Operating cash flow	65.589 M ^{-42.26 %}	113.597 M ^{265.41 %}	31.087 M ^{-61.65 %}	81.069 M ^{42.84 %}	56.756 M ^{72.95 %}	32.816 M ^{23.70 %}	26.530 M ^{19.39 %}	22.221 M ^{832.16 %}	-3.035 M ^{-131.35 %}	9.682 M ^{0.00 %}	9.682 M ^{220.08 %}	-8.063 M ^{0.00 %}	-8.063 M
Capital expenditure	-7.003 M ^{39.04 %}	-11.489 M ^{21.68 %}	-14.669 M ^{21.58 %}	-18.705 M ^{-35.53 %}	-13.801 M ^{14.22 %}	-16.090 M ^{-78.51 %}	-9.014 M ^{18.92 %}	-11.117 M ^{10.80 %}	-12.463 M ^{8.58 %}	-13.633 M ^{0.00 %}	-13.633 M ^{-50.84 %}	-9.038 M ^{0.00 %}	-9.038 M
Free CashFlow	58.586 M ^{-42.62 %}	102.109 M ^{521.91 %}	16.419 M ^{-73.67 %}	62.364 M ^{45.19 %}	42.954 M ^{156.80 %}	16.726 M ^{-4.51 %}	17.516 M ^{57.74 %}	11.105 M ^{171.65 %}	-15.498 M ^{-292.29 %}	-3.951 M ^{0.00 %}	-3.951 M ^{76.90 %}	-17.101 M ^{0.00 %}	-17.101 M
	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019	2018	2018	2017

Date	Form 10K
2023
2022
2021
2020
2019
2018

Darktrace plc DRKTF

Finances

Darktrace plc ^DRKTF