EngageSmart, Inc. ^ESMT

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	303.920 M ^{40.52 %}	216.280 M ^{47.57 %}	146.557 M ^{77.79 %}	82.432 M
Net income	20.593 M ^{329.70 %}	-8.965 M ^{-34.25 %}	-6.678 M ^{87.53 %}	-53.544 M
Income before tax	19.389 M ^{302.24 %}	-9.587 M ^{-3.04 %}	-9.304 M ^{84.01 %}	-58.200 M
Income before tax ratio	0.06 ^{243.92 %}	-0.04 ^{30.18 %}	-0.06 ^{91.01 %}	-0.71
EBITDA	38.644 M ^{114.49 %}	18.017 M ^{-10.39 %}	20.106 M ^{154.20 %}	-37.093 M
Net income ratio	0.07 ^{263.47 %}	-0.04 ^{9.03 %}	-0.05 ^{92.99 %}	-0.65
Ratio EBITDA	0.13 ^{52.64 %}	0.08 ^{-39.28 %}	0.14 ^{130.49 %}	-0.45
Gross profit ratio	0.76 ^{2.48 %}	0.75 ^{0.22 %}	0.74 ^{6.42 %}	0.70
Weighted average shs out dil	169.171 M ^{11.58 %}	151.609 M ^{0.86 %}	150.324 M ^{13.94 %}	131.931 M
Weighted average shs out	163.817 M ^{9.64 %}	149.419 M ^{1.11 %}	147.778 M ^{12.01 %}	131.931 M
EPS diluted	0.12 ^{303.05 %}	-0.06 ^{-33.11 %}	-0.04 ^{89.17 %}	-0.41
Earnings per share	0.13 ^{319.97 %}	-0.06 ^{-33.11 %}	-0.04 ^{89.17 %}	-0.41
Gross profit	232.070 M ^{44.00 %}	161.158 M ^{47.90 %}	108.964 M ^{89.20 %}	57.591 M
Income tax expense	-1.204 M ^{-93.57 %}	-622.000 K ^{76.31 %}	-2.626 M ^{-157.06 %}	4.602 M
Cost of revenue	71.850 M ^{30.35 %}	55.122 M ^{46.63 %}	37.593 M ^{51.33 %}	24.841 M
General and administrative expenses	56.746 M ^{24.63 %}	45.533 M ^{69.48 %}	26.866 M ^{-34.86 %}	41.241 M
Selling and marketing expenses	100.721 M ^{38.03 %}	72.968 M ^{50.20 %}	48.581 M ^{36.84 %}	35.503 M
Other expenses	9.449 M ^{0.01 %}	9.448 M ^{0.62 %}	9.390 M	0.000
Operating expenses	215.612 M ^{33.65 %}	161.331 M ^{52.74 %}	105.625 M ^{-2.19 %}	107.993 M
Cost and expenses	287.462 M ^{32.81 %}	216.453 M ^{51.14 %}	143.218 M ^{7.82 %}	132.834 M
Research and development expenses	48.696 M ^{45.88 %}	33.382 M ^{60.58 %}	20.788 M ^{-12.37 %}	23.723 M
Selling general and administrative expenses	157.467 M ^{32.88 %}	118.501 M ^{57.07 %}	75.447 M ^{-1.69 %}	76.744 M
Interest income	483.000 K ^{-93.13 %}	7.028 M ^{-29.07 %}	9.908 M ^{27.06 %}	7.798 M
Interest expense	483.000 K ^{-94.13 %}	8.228 M ^{-16.96 %}	9.908 M	0.000
Depreciation and amortization	22.186 M ^{21.97 %}	18.190 M ^{8.20 %}	16.811 M ^{24.37 %}	13.517 M
Operating income	16.458 M ^{5 641.41 %}	-297.000 K ^{-109.01 %}	3.295 M ^{106.51 %}	-50.610 M
Operating income ratio	0.05 ^{4 043.46 %}	0.00 ^{-106.11 %}	0.02 ^{103.66 %}	-0.61
Total other income expenses net	2.931 M ^{135.09 %}	-8.352 M ^{33.71 %}	-12.599 M ^{-65.99 %}	-7.590 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	-279.987 M ^{-10.10 %}	-254.294 M ^{-393.13 %}	86.750 M ^{16.21 %}	74.649 M
Total investments	0.000 ^{100.00 %}	-4.224 M	0.000	0.000
Total debt	31.793 M	0.000 ^{-100.00 %}	116.100 M ^{43.63 %}	80.833 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	-9.513 M ^{68.40 %}	-30.106 M ^{-42.41 %}	-21.141 M ^{-46.17 %}	-14.463 M
Common stock	166.000 K ^{2.47 %}	162.000 K ^{-99.96 %}	449.801 M ^{1.27 %}	444.179 M
Total equity	804.972 M ^{6.32 %}	757.099 M ^{76.62 %}	428.660 M ^{-0.25 %}	429.716 M
Other non current liabilities	1.508 M ^{-84.54 %}	9.752 M ^{95.82 %}	4.980 M ^{1 268.13 %}	364.000 K
Long term debt	27.161 M	0.000 ^{-100.00 %}	110.200 M ^{36.33 %}	80.833 M
Total non current liabilities	29.004 M ^{190.50 %}	9.984 M ^{-91.74 %}	120.852 M ^{38.87 %}	87.024 M
Other current liabilities	36.654 M ^{33.71 %}	27.414 M ^{73.35 %}	15.814 M ^{38.96 %}	11.380 M
Deferred revenue	8.237 M ^{21.28 %}	6.792 M ^{42.21 %}	4.776 M ^{18.07 %}	4.045 M
Short term debt	4.632 M	0.000 ^{-100.00 %}	5.900 M	0.000
Total current liabilities	52.521 M ^{42.29 %}	36.911 M ^{16.64 %}	31.646 M ^{141.76 %}	13.090 M
Total liabilities	81.525 M ^{73.85 %}	46.895 M ^{-69.25 %}	152.498 M ^{52.32 %}	100.114 M
Other non current assets	4.100 M ^{7.58 %}	3.811 M ^{107.46 %}	1.837 M ^{54.24 %}	1.191 M
Long term investments	0.000 ^{100.00 %}	-4.224 M	0.000	0.000
Intangible assets	72.319 M ^{-17.74 %}	87.920 M ^{-15.07 %}	103.520 M ^{-3.06 %}	106.785 M
GoodWill	425.677 M ^{0.00 %}	425.677 M ^{0.00 %}	425.677 M ^{5.09 %}	405.053 M
Goodwill and intangible assets	497.996 M ^{-3.04 %}	513.597 M ^{-2.95 %}	529.197 M ^{3.39 %}	511.838 M
Property plant equipment net	41.235 M ^{275.96 %}	10.968 M ^{76.59 %}	6.211 M ^{216.56 %}	1.962 M
Total non current assets	544.653 M ^{3.08 %}	528.376 M ^{-1.65 %}	537.245 M ^{4.32 %}	514.991 M
Other current assets	13.680 M ^{79.60 %}	7.617 M ^{118.25 %}	3.490 M ^{91.76 %}	1.820 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	311.780 M ^{22.61 %}	254.294 M ^{766.42 %}	29.350 M ^{374.61 %}	6.184 M
Cash and short term investments	311.780 M ^{22.61 %}	254.294 M ^{766.42 %}	29.350 M ^{374.61 %}	6.184 M
Total current assets	341.844 M ^{24.03 %}	275.618 M ^{527.65 %}	43.913 M ^{195.93 %}	14.839 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	16.384 M ^{19.53 %}	13.707 M ^{23.79 %}	11.073 M ^{62.00 %}	6.835 M
Tax assets	1.322 M ^{-68.70 %}	4.224 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	1.229 M ^{-41.20 %}	2.090 M ^{-33.38 %}	3.137 M ^{83.99 %}	1.705 M
Tax payables	1.769 M ^{187.64 %}	615.000 K ^{-69.54 %}	2.019 M ^{40 280.00 %}	5.000 K
Deferred revenue non current	335.000 K ^{44.40 %}	232.000 K ^{15.42 %}	201.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	814.319 M ^{3.47 %}	787.043 M	0.000	0.000
Deferred tax liabilities non current	1.322 M ^{-68.70 %}	4.224 M ^{-22.79 %}	5.471 M ^{-6.11 %}	5.827 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	886.497 M ^{10.26 %}	803.994 M ^{38.34 %}	581.158 M ^{9.69 %}	529.830 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	-2.902 M ^{-132.72 %}	-1.247 M ^{55.06 %}	-2.775 M ^{-63.91 %}	-1.693 M
Stock based compensation	14.189 M ^{49.86 %}	9.468 M ^{1 377.07 %}	641.000 K ^{-72.76 %}	2.353 M
Change in working capital	-3.567 M ^{-337.96 %}	1.499 M ^{-79.67 %}	7.372 M ^{1 216.97 %}	-660.000 K
Accounts receivables	-705.000 K ^{67.45 %}	-2.166 M ^{1.10 %}	-2.190 M ^{-231.82 %}	-660.000 K
Inventory	0.000 ^{-100.00 %}	2.690 M ^{-64.84 %}	7.651 M	0.000
Accounts payables	-797.000 K ^{25.65 %}	-1.072 M ^{-177.40 %}	1.385 M	0.000
Other working capital	-2.065 M ^{-200.88 %}	2.047 M ^{289.16 %}	526.000 K	0.000
Other non cash items	5.233 M ^{-4.44 %}	5.476 M ^{28.12 %}	4.274 M ^{-88.93 %}	38.600 M
Net cash provided by operating activities	52.318 M ^{114.23 %}	24.421 M ^{24.31 %}	19.645 M ^{1 476.66 %}	-1.427 M
Investments in property plant and equipment	-6.548 M ^{-44.84 %}	-4.521 M ^{16.15 %}	-5.392 M ^{-286.52 %}	-1.395 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-25.518 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{100.00 %}	-353.483 M
Net cash used for investing activites	-6.548 M ^{-44.84 %}	-4.521 M ^{85.37 %}	-30.910 M ^{91.29 %}	-354.878 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	13.111 M ^{-96.51 %}	375.225 M	0.000	0.000
Common stock repurchased	1.015 M ^{2 090.20 %}	-51.000 K	0.000 ^{100.00 %}	-141.000 K
Dividends paid	0.000 ^{100.00 %}	-1.577 M	0.000	0.000
Other financing activites	11.716 M ^{-94.29 %}	205.044 M ^{490.38 %}	34.731 M ^{-90.43 %}	363.035 M
Net cash used provided by financing activities	11.716 M ^{-94.29 %}	205.044 M ^{490.38 %}	34.731 M ^{-90.43 %}	363.035 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	4.966 M
Net change in cash	57.486 M ^{-74.44 %}	224.944 M ^{858.60 %}	23.466 M ^{100.63 %}	11.696 M
Cash at beginning of period	254.594 M ^{758.66 %}	29.650 M ^{379.46 %}	6.184 M	0.000
Cash at end of period	312.080 M ^{22.58 %}	254.594 M ^{758.66 %}	29.650 M ^{153.51 %}	11.696 M
Operating cash flow	52.318 M ^{114.23 %}	24.421 M ^{24.31 %}	19.645 M ^{1 476.66 %}	-1.427 M
Capital expenditure	-6.548 M ^{-44.84 %}	-4.521 M ^{16.15 %}	-5.392 M ^{-286.52 %}	-1.395 M
Free CashFlow	45.770 M ^{130.00 %}	19.900 M ^{39.62 %}	14.253 M ^{605.07 %}	-2.822 M
	2022	2021	2020	2019

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Revenue	97.732 M ^{3.52 %}	94.409 M ^{6.76 %}	88.432 M ^{5.40 %}	83.900 M ^{6.48 %}	78.796 M ^{6.68 %}	73.862 M ^{9.65 %}	67.362 M ^{9.33 %}	61.616 M ^{11.03 %}	55.493 M ^{7.24 %}	51.747 M ^{9.12 %}	47.424 M ^{5.39 %}	44.997 M ^{15.30 %}	39.026 M
Net income	11.530 M ^{165.79 %}	4.338 M ^{5.19 %}	4.124 M ^{-15.58 %}	4.885 M ^{-27.84 %}	6.770 M ^{-1.58 %}	6.879 M ^{234.09 %}	2.059 M ^{317.42 %}	-947.000 K ^{88.58 %}	-8.292 M ^{-3 829.86 %}	-211.000 K ^{-143.51 %}	485.000 K ^{169.44 %}	180.000 K ^{138.38 %}	-469.000 K
Income before tax	17.865 M ^{48.37 %}	12.041 M ^{46.16 %}	8.238 M ^{25.18 %}	6.581 M ^{15.19 %}	5.713 M ^{35.51 %}	4.216 M ^{46.44 %}	2.879 M ^{404.33 %}	-946.000 K ^{89.45 %}	-8.963 M ^{-3 124.10 %}	-278.000 K ^{-146.33 %}	600.000 K ^{27.12 %}	472.000 K ^{172.17 %}	-654.000 K
Income before tax ratio	0.18 ^{43.32 %}	0.13 ^{36.91 %}	0.09 ^{18.76 %}	0.08 ^{8.19 %}	0.07 ^{27.02 %}	0.06 ^{33.55 %}	0.04 ^{378.37 %}	-0.02 ^{90.49 %}	-0.16 ^{-2 906.46 %}	-0.01 ^{-142.46 %}	0.01 ^{20.61 %}	0.01 ^{162.59 %}	-0.02
EBITDA	12.504 M ^{-26.85 %}	17.093 M ^{29.01 %}	13.249 M ^{15.35 %}	11.486 M ^{8.87 %}	10.550 M ^{17.63 %}	8.969 M ^{17.41 %}	7.639 M ^{105.63 %}	3.715 M ^{1 908.11 %}	185.000 K ^{-97.18 %}	6.554 M ^{-12.10 %}	7.456 M ^{0.13 %}	7.446 M ^{-11.56 %}	8.419 M
Net income ratio	0.12 ^{156.75 %}	0.05 ^{-1.47 %}	0.05 ^{-19.90 %}	0.06 ^{-32.23 %}	0.09 ^{-7.75 %}	0.09 ^{204.69 %}	0.03 ^{298.88 %}	-0.02 ^{89.71 %}	-0.15 ^{-3 564.58 %}	0.00 ^{-139.87 %}	0.01 ^{155.66 %}	0.00 ^{133.29 %}	-0.01
Ratio EBITDA	0.13 ^{-29.33 %}	0.18 ^{20.85 %}	0.15 ^{9.44 %}	0.14 ^{2.25 %}	0.13 ^{10.26 %}	0.12 ^{7.08 %}	0.11 ^{88.09 %}	0.06 ^{1 708.56 %}	0.00 ^{-97.37 %}	0.13 ^{-19.44 %}	0.16 ^{-4.99 %}	0.17 ^{-23.29 %}	0.22
Gross profit ratio	0.78 ^{0.77 %}	0.77 ^{0.94 %}	0.76 ^{-1.03 %}	0.77 ^{1.41 %}	0.76 ^{0.25 %}	0.76 ^{-0.38 %}	0.76 ^{1.55 %}	0.75 ^{0.92 %}	0.74 ^{0.01 %}	0.74 ^{0.15 %}	0.74 ^{-1.15 %}	0.75 ^{-0.72 %}	0.76
Weighted average shs out dil	170.269 M ^{0.18 %}	169.969 M ^{0.04 %}	169.908 M ^{0.25 %}	169.488 M ^{0.16 %}	169.223 M ^{0.16 %}	168.951 M ^{-0.04 %}	169.016 M ^{4.51 %}	161.725 M ^{8.52 %}	149.031 M ^{-7.41 %}	160.957 M ^{7.07 %}	150.324 M ^{0.00 %}	150.324 M ^{0.00 %}	150.324 M
Weighted average shs out	167.546 M ^{0.39 %}	166.902 M ^{0.33 %}	166.360 M ^{0.42 %}	165.658 M ^{0.75 %}	164.428 M ^{0.88 %}	162.992 M ^{0.52 %}	162.143 M ^{0.26 %}	161.725 M ^{8.52 %}	149.031 M ^{-7.41 %}	160.957 M ^{8.92 %}	147.778 M ^{0.00 %}	147.778 M ^{0.00 %}	147.778 M
EPS diluted	0.07 ^{133.33 %}	0.03 ^{50.00 %}	0.02 ^{-33.33 %}	0.03 ^{-25.00 %}	0.04 ^{-1.72 %}	0.04 ^{233.61 %}	0.01 ^{306.78 %}	-0.01 ^{89.39 %}	-0.06 ^{-4 176.92 %}	0.00 ^{-140.63 %}	0.00 ^{166.67 %}	0.00 ^{138.71 %}	0.00
Earnings per share	0.07 ^{133.33 %}	0.03 ^{50.00 %}	0.02 ^{-33.33 %}	0.03 ^{-27.18 %}	0.04 ^{1.23 %}	0.04 ^{233.61 %}	0.01 ^{306.78 %}	-0.01 ^{89.39 %}	-0.06 ^{-4 176.92 %}	0.00 ^{-139.39 %}	0.00 ^{175.00 %}	0.00 ^{137.50 %}	0.00
Gross profit	75.911 M ^{4.31 %}	72.772 M ^{7.76 %}	67.533 M ^{4.32 %}	64.737 M ^{7.98 %}	59.951 M ^{6.94 %}	56.059 M ^{9.23 %}	51.323 M ^{11.02 %}	46.229 M ^{12.05 %}	41.256 M ^{7.24 %}	38.469 M ^{9.27 %}	35.204 M ^{4.18 %}	33.791 M ^{14.47 %}	29.519 M
Income tax expense	6.335 M ^{-17.76 %}	7.703 M ^{87.24 %}	4.114 M ^{142.57 %}	1.696 M ^{260.45 %}	-1.057 M ^{60.31 %}	-2.663 M ^{-424.76 %}	820.000 K ^{81 900.00 %}	1.000 K ^{100.15 %}	-671.000 K ^{-901.49 %}	-67.000 K ^{-158.26 %}	115.000 K ^{-60.62 %}	292.000 K ^{257.84 %}	-185.000 K
Cost of revenue	21.821 M ^{0.85 %}	21.637 M ^{3.53 %}	20.899 M ^{9.06 %}	19.163 M ^{1.69 %}	18.845 M ^{5.85 %}	17.803 M ^{11.00 %}	16.039 M ^{4.24 %}	15.387 M ^{8.08 %}	14.237 M ^{7.22 %}	13.278 M ^{8.66 %}	12.220 M ^{9.05 %}	11.206 M ^{17.87 %}	9.507 M
General and administrative expenses	18.218 M ^{26.02 %}	14.456 M ^{-6.17 %}	15.407 M ^{6.43 %}	14.476 M ^{3.50 %}	13.986 M ^{-6.74 %}	14.997 M ^{12.87 %}	13.287 M ^{-1.89 %}	13.543 M ^{-11.41 %}	15.287 M ^{68.95 %}	9.048 M ^{18.20 %}	7.655 M ^{-13.14 %}	8.813 M ^{53.91 %}	5.726 M
Selling and marketing expenses	33.596 M ^{10.44 %}	30.421 M ^{4.45 %}	29.126 M ^{2.34 %}	28.459 M ^{9.85 %}	25.906 M ^{9.34 %}	23.692 M ^{4.54 %}	22.664 M ^{4.23 %}	21.744 M ^{13.87 %}	19.096 M ^{11.78 %}	17.083 M ^{13.55 %}	15.045 M ^{9.71 %}	13.713 M ^{14.78 %}	11.947 M
Other expenses	3.683 M ^{10.87 %}	3.322 M ^{40.64 %}	2.362 M ^{0.00 %}	2.362 M ^{-0.04 %}	2.363 M ^{0.04 %}	2.362 M ^{0.00 %}	2.362 M ^{13 994.12 %}	-17.000 K ^{39.29 %}	-28.000 K ^{24.32 %}	-37.000 K ^{11.90 %}	-42.000 K ^{8.70 %}	-46.000 K ^{-53.33 %}	-30.000 K
Operating expenses	72.105 M ^{12.78 %}	63.932 M ^{3.59 %}	61.715 M ^{2.89 %}	59.982 M ^{8.60 %}	55.233 M ^{6.13 %}	52.044 M ^{7.63 %}	48.353 M ^{2.70 %}	47.084 M ^{2.63 %}	45.877 M ^{26.33 %}	36.315 M ^{13.29 %}	32.055 M ^{4.72 %}	30.611 M ^{20.90 %}	25.319 M
Cost and expenses	93.926 M ^{9.77 %}	85.569 M ^{3.58 %}	82.614 M ^{4.38 %}	79.145 M ^{6.84 %}	74.078 M ^{6.06 %}	69.847 M ^{8.47 %}	64.392 M ^{3.08 %}	62.471 M ^{3.92 %}	60.114 M ^{21.21 %}	49.593 M ^{12.01 %}	44.275 M ^{5.88 %}	41.817 M ^{20.07 %}	34.826 M
Research and development expenses	17.889 M ^{7.16 %}	16.693 M ^{12.64 %}	14.820 M ^{0.92 %}	14.685 M ^{13.15 %}	12.978 M ^{18.06 %}	10.993 M ^{9.49 %}	10.040 M ^{6.41 %}	9.435 M ^{3.32 %}	9.132 M ^{16.75 %}	7.822 M ^{11.85 %}	6.993 M ^{22.19 %}	5.723 M ^{8.31 %}	5.284 M
Selling general and administrative expenses	51.814 M ^{15.46 %}	44.877 M ^{0.77 %}	44.533 M ^{3.72 %}	42.935 M ^{7.63 %}	39.892 M ^{3.11 %}	38.689 M ^{7.62 %}	35.951 M ^{1.88 %}	35.287 M ^{2.63 %}	34.383 M ^{31.58 %}	26.131 M ^{15.11 %}	22.700 M ^{0.77 %}	22.526 M ^{27.46 %}	17.673 M
Interest income	135.000 K ^{11.57 %}	121.000 K ^{1.68 %}	119.000 K ^{-92.61 %}	1.610 M ^{1 230.58 %}	121.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	135.000 K ^{11.57 %}	121.000 K ^{1.68 %}	119.000 K ^{-2.46 %}	122.000 K ^{0.83 %}	121.000 K ^{0.00 %}	121.000 K ^{1.68 %}	119.000 K ^{-15.60 %}	141.000 K ^{-95.96 %}	3.487 M ^{51.94 %}	2.295 M ^{-0.43 %}	2.305 M ^{-4.16 %}	2.405 M ^{0.63 %}	2.390 M
Depreciation and amortization	5.015 M ^{1.70 %}	4.931 M ^{0.80 %}	4.892 M ^{107.11 %}	2.362 M ^{-59.50 %}	5.832 M ^{17.72 %}	4.954 M ^{6.10 %}	4.669 M ^{97.67 %}	2.362 M ^{-51.14 %}	4.834 M ^{8.95 %}	4.437 M ^{2.02 %}	4.349 M ^{0.86 %}	4.312 M ^{1.48 %}	4.249 M
Operating income	14.317 M ^{61.96 %}	8.840 M ^{5.78 %}	8.357 M ^{24.68 %}	6.703 M ^{42.07 %}	4.718 M ^{17.51 %}	4.015 M ^{35.19 %}	2.970 M ^{476.90 %}	-788.000 K ^{85.54 %}	-5.448 M ^{-365.24 %}	2.054 M ^{-30.30 %}	2.947 M ^{0.82 %}	2.923 M ^{65.52 %}	1.766 M
Operating income ratio	0.15 ^{56.45 %}	0.09 ^{-0.92 %}	0.09 ^{18.29 %}	0.08 ^{33.43 %}	0.06 ^{10.15 %}	0.05 ^{23.29 %}	0.04 ^{444.75 %}	-0.01 ^{86.97 %}	-0.10 ^{-347.33 %}	0.04 ^{-36.12 %}	0.06 ^{-4.34 %}	0.06 ^{43.55 %}	0.05
Total other income expenses net	3.548 M ^{10.84 %}	3.201 M ^{32.27 %}	2.420 M ^{32.53 %}	1.826 M ^{83.52 %}	995.000 K ^{395.02 %}	201.000 K ^{320.88 %}	-91.000 K ^{42.41 %}	-158.000 K ^{95.50 %}	-3.515 M ^{-44.53 %}	-2.432 M ^{4.59 %}	-2.549 M ^{5.87 %}	-2.708 M ^{44.21 %}	-4.854 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Net debt	-337.528 M ^{-11.41 %}	-302.968 M ^{-5.28 %}	-287.772 M ^{-2.78 %}	-279.987 M ^{-7.50 %}	-260.449 M ^{-8.53 %}	-239.977 M ^{-8.71 %}	-220.747 M ^{13.19 %}	-254.294 M ^{-0.19 %}	-253.824 M ^{-415.29 %}	80.505 M ^{-7.20 %}	86.750 M
Total investments	-657.000 K ^{50.68 %}	-1.332 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.044 M	0.000 ^{100.00 %}	-4.848 M	0.000	0.000
Total debt	28.506 M ^{-4.54 %}	29.863 M ^{-2.15 %}	30.519 M ^{-4.01 %}	31.793 M ^{-3.68 %}	33.007 M ^{-3.58 %}	34.232 M ^{-3.42 %}	35.443 M	0.000	0.000 ^{-100.00 %}	112.266 M ^{-3.30 %}	116.100 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	10.479 M ^{1 097.05 %}	-1.051 M ^{80.50 %}	-5.389 M ^{43.35 %}	-9.513 M ^{33.93 %}	-14.398 M ^{31.98 %}	-21.168 M ^{24.53 %}	-28.047 M ^{6.84 %}	-30.106 M ^{-3.25 %}	-29.159 M ^{-39.74 %}	-20.867 M ^{1.30 %}	-21.141 M
Common stock	168.000 K ^{0.60 %}	167.000 K ^{0.00 %}	167.000 K ^{0.60 %}	166.000 K ^{0.61 %}	165.000 K ^{0.61 %}	164.000 K ^{1.23 %}	162.000 K ^{0.00 %}	162.000 K ^{0.00 %}	162.000 K ^{-99.96 %}	451.209 M ^{0.31 %}	449.801 M
Total equity	842.233 M ^{2.18 %}	824.258 M ^{1.24 %}	814.125 M ^{1.14 %}	804.972 M ^{1.37 %}	794.101 M ^{2.05 %}	778.136 M ^{1.86 %}	763.910 M ^{0.90 %}	757.099 M ^{0.26 %}	755.144 M ^{75.48 %}	430.342 M ^{0.39 %}	428.660 M
Other non current liabilities	4.346 M ^{1 515.61 %}	269.000 K ^{-82.08 %}	1.501 M ^{706.99 %}	186.000 K ^{-87.70 %}	1.512 M ^{-41.17 %}	2.570 M ^{-50.88 %}	5.232 M ^{-9.17 %}	5.760 M ^{-44.51 %}	10.381 M ^{228.72 %}	3.158 M ^{-36.59 %}	4.980 M
Long term debt	23.669 M ^{-5.27 %}	24.987 M ^{-3.32 %}	25.845 M ^{-4.85 %}	27.161 M ^{-4.53 %}	28.450 M ^{-4.30 %}	29.728 M ^{-4.04 %}	30.979 M	0.000	0.000 ^{-100.00 %}	112.266 M ^{1.87 %}	110.200 M
Total non current liabilities	28.360 M ^{5.38 %}	26.912 M ^{-2.85 %}	27.701 M ^{-4.49 %}	29.004 M ^{-4.11 %}	30.247 M ^{-6.96 %}	32.511 M ^{-10.79 %}	36.444 M ^{265.02 %}	9.984 M ^{-5.88 %}	10.608 M ^{-91.24 %}	121.140 M ^{0.24 %}	120.852 M
Other current liabilities	43.057 M ^{22.73 %}	35.083 M ^{13.72 %}	30.851 M ^{-15.83 %}	36.654 M ^{11.19 %}	32.965 M ^{25.44 %}	26.280 M ^{16.68 %}	22.524 M ^{-17.84 %}	27.414 M ^{1.23 %}	27.081 M ^{3.97 %}	26.046 M ^{64.70 %}	15.814 M
Deferred revenue	9.126 M ^{2.26 %}	8.924 M ^{1.02 %}	8.834 M ^{7.25 %}	8.237 M ^{5.35 %}	7.819 M ^{3.66 %}	7.543 M ^{-1.23 %}	7.637 M ^{12.44 %}	6.792 M ^{15.27 %}	5.892 M ^{9.05 %}	5.403 M ^{13.13 %}	4.776 M
Short term debt	4.837 M ^{-0.80 %}	4.876 M ^{4.32 %}	4.674 M ^{0.91 %}	4.632 M ^{1.65 %}	4.557 M ^{1.18 %}	4.504 M ^{0.90 %}	4.464 M	0.000	0.000	0.000 ^{-100.00 %}	5.900 M
Total current liabilities	59.117 M ^{16.14 %}	50.902 M ^{6.15 %}	47.955 M ^{-8.69 %}	52.521 M ^{12.33 %}	46.756 M ^{16.53 %}	40.123 M ^{11.78 %}	35.894 M ^{-2.76 %}	36.911 M ^{-8.39 %}	40.290 M ^{31.60 %}	30.615 M ^{-3.26 %}	31.646 M
Total liabilities	87.477 M ^{12.42 %}	77.814 M ^{2.85 %}	75.656 M ^{-7.20 %}	81.525 M ^{5.87 %}	77.003 M ^{6.02 %}	72.634 M ^{0.41 %}	72.338 M ^{54.26 %}	46.895 M ^{-7.86 %}	50.898 M ^{-66.46 %}	151.755 M ^{-0.49 %}	152.498 M
Other non current assets	6.536 M ^{5.76 %}	6.180 M ^{37.61 %}	4.491 M ^{-17.17 %}	5.422 M ^{46.78 %}	3.694 M ^{67.91 %}	2.200 M ^{-47.15 %}	4.163 M ^{9.24 %}	3.811 M ^{8.33 %}	3.518 M ^{-20.69 %}	4.436 M ^{141.48 %}	1.837 M
Long term investments	-657.000 K ^{50.68 %}	-1.332 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.044 M	0.000 ^{100.00 %}	-4.848 M	0.000	0.000
Intangible assets	61.462 M ^{-4.74 %}	64.519 M ^{-5.70 %}	68.419 M ^{-5.39 %}	72.319 M ^{-5.12 %}	76.219 M ^{-4.87 %}	80.119 M ^{-4.64 %}	84.019 M ^{-4.44 %}	87.920 M ^{-4.25 %}	91.820 M ^{-4.07 %}	95.720 M ^{-7.53 %}	103.520 M
GoodWill	423.406 M ^{-0.53 %}	425.677 M ^{0.00 %}	425.677 M ^{0.00 %}	425.677 M ^{0.00 %}	425.677 M ^{0.00 %}	425.677 M ^{0.00 %}	425.677 M ^{0.00 %}	425.677 M ^{0.00 %}	425.677 M ^{0.00 %}	425.677 M ^{0.00 %}	425.677 M
Goodwill and intangible assets	484.868 M ^{-1.09 %}	490.196 M ^{-0.79 %}	494.096 M ^{-0.78 %}	497.996 M ^{-0.78 %}	501.896 M ^{-0.77 %}	505.796 M ^{-0.77 %}	509.696 M ^{-0.76 %}	513.597 M ^{-0.75 %}	517.497 M ^{-0.75 %}	521.397 M ^{-1.47 %}	529.197 M
Property plant equipment net	41.808 M ^{-0.86 %}	42.169 M ^{1.57 %}	41.518 M ^{0.69 %}	41.235 M ^{-0.52 %}	41.450 M ^{-0.41 %}	41.621 M ^{-0.70 %}	41.916 M ^{282.17 %}	10.968 M ^{6.28 %}	10.320 M ^{40.52 %}	7.344 M ^{18.24 %}	6.211 M
Total non current assets	533.212 M ^{-0.99 %}	538.545 M ^{-0.53 %}	541.434 M ^{-0.59 %}	544.653 M ^{-0.68 %}	548.364 M ^{-0.66 %}	551.998 M ^{-0.68 %}	555.775 M ^{5.19 %}	528.376 M ^{-0.56 %}	531.335 M ^{-0.35 %}	533.177 M ^{-0.76 %}	537.245 M
Other current assets	13.076 M ^{-2.97 %}	13.476 M ^{15.32 %}	11.686 M ^{-14.58 %}	13.680 M ^{22.25 %}	11.190 M ^{21.51 %}	9.209 M ^{-1.31 %}	9.331 M ^{22.50 %}	7.617 M ^{13.96 %}	6.684 M ^{33.97 %}	4.989 M ^{42.95 %}	3.490 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	366.034 M ^{9.98 %}	332.831 M ^{4.57 %}	318.291 M ^{2.09 %}	311.780 M ^{6.24 %}	293.456 M ^{7.02 %}	274.209 M ^{7.03 %}	256.190 M ^{0.75 %}	254.294 M ^{0.19 %}	253.824 M ^{699.17 %}	31.761 M ^{8.21 %}	29.350 M
Cash and short term investments	366.034 M ^{9.98 %}	332.831 M ^{4.57 %}	318.291 M ^{2.09 %}	311.780 M ^{6.24 %}	293.456 M ^{7.02 %}	274.209 M ^{7.03 %}	256.190 M ^{0.75 %}	254.294 M ^{0.19 %}	253.824 M ^{699.17 %}	31.761 M ^{8.21 %}	29.350 M
Total current assets	396.498 M ^{9.07 %}	363.527 M ^{4.36 %}	348.347 M ^{1.90 %}	341.844 M ^{5.92 %}	322.740 M ^{8.02 %}	298.772 M ^{6.52 %}	280.473 M ^{1.76 %}	275.618 M ^{0.33 %}	274.707 M ^{461.54 %}	48.920 M ^{11.40 %}	43.913 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	17.388 M ^{0.98 %}	17.220 M ^{-6.26 %}	18.370 M ^{12.12 %}	16.384 M ^{-9.45 %}	18.094 M ^{17.85 %}	15.354 M ^{2.69 %}	14.952 M ^{9.08 %}	13.707 M ^{-3.47 %}	14.199 M ^{16.67 %}	12.170 M ^{9.91 %}	11.073 M
Tax assets	657.000 K ^{-50.68 %}	1.332 M ^{0.23 %}	1.329 M	0.000 ^{-100.00 %}	1.324 M ^{-44.39 %}	2.381 M ^{-52.80 %}	5.044 M	0.000 ^{-100.00 %}	4.848 M	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
Account payables	1.457 M ^{5.05 %}	1.387 M ^{112.73 %}	652.000 K ^{-46.95 %}	1.229 M ^{61.92 %}	759.000 K ^{-29.07 %}	1.070 M ^{79.83 %}	595.000 K ^{-71.53 %}	2.090 M ^{-69.48 %}	6.849 M ^{114.10 %}	3.199 M ^{1.98 %}	3.137 M
Tax payables	640.000 K ^{1.27 %}	632.000 K ^{-78.53 %}	2.944 M ^{66.42 %}	1.769 M ^{169.66 %}	656.000 K ^{-9.64 %}	726.000 K ^{7.72 %}	674.000 K ^{9.59 %}	615.000 K ^{31.41 %}	468.000 K ^{-65.84 %}	1.370 M ^{-32.14 %}	2.019 M
Deferred revenue non current	345.000 K ^{6.48 %}	324.000 K ^{-8.73 %}	355.000 K ^{5.97 %}	335.000 K ^{17.54 %}	285.000 K ^{33.80 %}	213.000 K ^{-8.58 %}	233.000 K ^{0.43 %}	232.000 K ^{2.20 %}	227.000 K ^{15.23 %}	197.000 K ^{-1.99 %}	201.000 K
Minority interest	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	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	831.586 M ^{0.78 %}	825.142 M ^{0.71 %}	819.347 M ^{0.62 %}	814.319 M ^{0.74 %}	808.334 M ^{1.15 %}	799.140 M ^{0.93 %}	791.795 M ^{0.60 %}	787.043 M ^{0.37 %}	784.141 M	0.000	0.000
Deferred tax liabilities non current	657.000 K ^{-50.68 %}	1.332 M ^{0.23 %}	1.329 M ^{0.53 %}	1.322 M ^{-0.15 %}	1.324 M ^{-44.39 %}	2.381 M ^{-52.80 %}	5.044 M ^{19.41 %}	4.224 M ^{-12.87 %}	4.848 M ^{-12.16 %}	5.519 M ^{0.88 %}	5.471 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	929.710 M ^{3.06 %}	902.072 M ^{1.38 %}	889.781 M ^{0.37 %}	886.497 M ^{1.77 %}	871.104 M ^{2.39 %}	850.770 M ^{1.74 %}	836.248 M ^{4.01 %}	803.994 M ^{-0.25 %}	806.042 M ^{38.47 %}	582.097 M ^{0.16 %}	581.158 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Deferred income tax	-675.000 K ^{-22 600.00 %}	3.000 K ^{-57.14 %}	7.000 K ^{450.00 %}	-2.000 K ^{99.81 %}	-1.057 M ^{60.31 %}	-2.663 M ^{-424.76 %}	820.000 K ^{231.41 %}	-624.000 K ^{7.00 %}	-671.000 K ^{-901.49 %}	-67.000 K ^{-158.26 %}	115.000 K ^{-19.58 %}	143.000 K ^{177.30 %}	-185.000 K
Stock based compensation	6.616 M ^{29.67 %}	5.102 M ^{4.12 %}	4.900 M ^{20.19 %}	4.077 M ^{7.35 %}	3.798 M ^{14.16 %}	3.327 M ^{11.38 %}	2.987 M ^{29.59 %}	2.305 M ^{-65.09 %}	6.603 M ^{1 853.55 %}	338.000 K ^{52.25 %}	222.000 K ^{31.36 %}	169.000 K ^{1.81 %}	166.000 K
Change in working capital	3.529 M ^{1 246.95 %}	262.000 K ^{104.03 %}	-6.502 M ^{-331.39 %}	2.810 M ^{972.52 %}	262.000 K ^{-88.71 %}	2.320 M ^{125.90 %}	-8.959 M ^{-626.01 %}	-1.234 M ^{-146.11 %}	2.676 M ^{77.10 %}	1.511 M ^{203.92 %}	-1.454 M ^{-140.87 %}	3.558 M ^{6.65 %}	3.336 M
Accounts receivables	-530.000 K ^{-172.40 %}	732.000 K ^{156.13 %}	-1.304 M ^{-193.08 %}	1.401 M ^{188.95 %}	-1.575 M ^{-67.02 %}	-943.000 K ^{-328.88 %}	412.000 K ^{1 320.69 %}	29.000 K ^{101.28 %}	-2.274 M ^{-403.10 %}	-452.000 K ^{-185.12 %}	531.000 K ^{-22.71 %}	687.000 K ^{140.58 %}	-1.693 M
Inventory	3.531 M ^{378.69 %}	-1.267 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.526 M ^{180.36 %}	901.000 K ^{-44.76 %}	1.631 M ^{168.88 %}	-2.368 M ^{-208.87 %}	2.175 M ^{-55.48 %}	4.885 M
Accounts payables	185.000 K ^{-74.93 %}	738.000 K ^{231.55 %}	-561.000 K ^{-223.03 %}	456.000 K ^{272.73 %}	-264.000 K ^{-161.97 %}	426.000 K ^{130.11 %}	-1.415 M ^{69.86 %}	-4.694 M ^{-232.97 %}	3.530 M ^{905.70 %}	351.000 K ^{235.52 %}	-259.000 K ^{-131.66 %}	818.000 K ^{521.65 %}	-194.000 K
Other working capital	343.000 K ^{481.36 %}	59.000 K ^{101.27 %}	-4.637 M ^{-586.57 %}	953.000 K ^{-54.64 %}	2.101 M ^{-25.94 %}	2.837 M ^{135.66 %}	-7.956 M ^{-979.12 %}	905.000 K ^{74.37 %}	519.000 K ^{2 831.58 %}	-19.000 K ^{-102.96 %}	642.000 K ^{626.23 %}	-122.000 K ^{-136.09 %}	338.000 K
Other non cash items	-8.513 M ^{-685.09 %}	1.455 M ^{2.97 %}	1.413 M ^{-14.42 %}	1.651 M ^{39.09 %}	1.187 M ^{-1.25 %}	1.202 M ^{0.75 %}	1.193 M ^{39 866.67 %}	-3.000 K ^{-100.09 %}	3.160 M ^{198.68 %}	1.058 M ^{-16.10 %}	1.261 M ^{-2.70 %}	1.296 M ^{25.58 %}	1.032 M
Net cash provided by operating activities	17.502 M ^{8.77 %}	16.091 M ^{82.15 %}	8.834 M ^{-51.47 %}	18.204 M ^{16.13 %}	15.676 M ^{-0.13 %}	15.697 M ^{472.67 %}	2.741 M ^{-32.60 %}	4.067 M ^{-51.06 %}	8.310 M ^{17.61 %}	7.066 M ^{41.94 %}	4.978 M ^{-48.46 %}	9.658 M ^{18.81 %}	8.129 M
Investments in property plant and equipment	-2.373 M ^{-5.75 %}	-2.244 M ^{8.48 %}	-2.452 M ^{-37.06 %}	-1.789 M ^{2.03 %}	-1.826 M ^{-28.23 %}	-1.424 M ^{5.63 %}	-1.509 M ^{-13.37 %}	-1.331 M ^{-32.97 %}	-1.001 M ^{-14.27 %}	-876.000 K ^{33.28 %}	-1.313 M ^{11.82 %}	-1.489 M ^{-62.38 %}	-917.000 K
Acquisitions net	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
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	18.245 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	15.872 M ^{807.31 %}	-2.244 M ^{8.48 %}	-2.452 M ^{-37.06 %}	-1.789 M ^{2.03 %}	-1.826 M ^{-28.23 %}	-1.424 M ^{5.63 %}	-1.509 M ^{-13.37 %}	-1.331 M ^{-32.97 %}	-1.001 M ^{-14.27 %}	-876.000 K ^{33.28 %}	-1.313 M ^{11.82 %}	-1.489 M ^{-62.38 %}	-917.000 K
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	0.000	0.000 ^{-100.00 %}	1.327 M ^{-89.88 %}	13.111 M	0.000	0.000	0.000 ^{-100.00 %}	331.989 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-1.611 M ^{-18.02 %}	-1.365 M ^{-13.94 %}	-1.198 M ^{-218.03 %}	1.015 M ^{602.48 %}	-202.000 K	0.000	0.000 ^{100.00 %}	-51.000 K	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-211.350 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-171.000 K ^{-124.68 %}	693.000 K ^{437.21 %}	129.000 K ^{-93.24 %}	1.909 M ^{-64.63 %}	5.397 M ^{44.07 %}	3.746 M ^{464.16 %}	664.000 K ^{129.30 %}	-2.266 M ^{-101.06 %}	214.754 M ^{10 345.90 %}	-2.096 M ^{60.81 %}	-5.348 M ^{-449.54 %}	1.530 M ^{277.78 %}	405.000 K
Net cash used provided by financing activities	-171.000 K ^{-124.68 %}	693.000 K ^{437.21 %}	129.000 K ^{-93.24 %}	1.909 M ^{-64.63 %}	5.397 M ^{44.07 %}	3.746 M ^{464.16 %}	664.000 K ^{129.30 %}	-2.266 M ^{-101.06 %}	214.754 M ^{10 345.90 %}	-2.096 M ^{60.81 %}	-5.348 M ^{-449.54 %}	1.530 M ^{277.78 %}	405.000 K
Effect of forex changes on cash	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
Net change in cash	33.203 M ^{128.36 %}	14.540 M ^{123.31 %}	6.511 M ^{-64.47 %}	18.324 M ^{-4.80 %}	19.247 M ^{6.82 %}	18.019 M ^{850.37 %}	1.896 M ^{303.40 %}	470.000 K ^{-99.79 %}	222.063 M ^{5 324.11 %}	4.094 M ^{343.26 %}	-1.683 M ^{-117.35 %}	9.699 M ^{27.33 %}	7.617 M
Cash at beginning of period	333.131 M ^{4.56 %}	318.591 M ^{2.09 %}	312.080 M ^{6.24 %}	293.756 M ^{7.01 %}	274.509 M ^{7.03 %}	256.490 M ^{0.74 %}	254.594 M ^{0.18 %}	254.124 M ^{692.63 %}	32.061 M ^{14.64 %}	27.967 M ^{-5.68 %}	29.650 M ^{48.61 %}	19.951 M ^{61.76 %}	12.334 M
Cash at end of period	366.334 M ^{9.97 %}	333.131 M ^{4.56 %}	318.591 M ^{2.09 %}	312.080 M ^{6.24 %}	293.756 M ^{7.01 %}	274.509 M ^{7.03 %}	256.490 M ^{0.74 %}	254.594 M ^{0.18 %}	254.124 M ^{692.63 %}	32.061 M ^{14.64 %}	27.967 M ^{-5.68 %}	29.650 M ^{48.61 %}	19.951 M
Operating cash flow	17.502 M ^{8.77 %}	16.091 M ^{82.15 %}	8.834 M ^{-51.47 %}	18.204 M ^{16.13 %}	15.676 M ^{-0.13 %}	15.697 M ^{472.67 %}	2.741 M ^{-32.60 %}	4.067 M ^{-51.06 %}	8.310 M ^{17.61 %}	7.066 M ^{41.94 %}	4.978 M ^{-48.46 %}	9.658 M ^{18.81 %}	8.129 M
Capital expenditure	-2.373 M ^{-5.75 %}	-2.244 M ^{8.48 %}	-2.452 M ^{-37.06 %}	-1.789 M ^{2.03 %}	-1.826 M ^{-28.23 %}	-1.424 M ^{5.63 %}	-1.509 M ^{-13.37 %}	-1.331 M ^{-32.97 %}	-1.001 M ^{-14.27 %}	-876.000 K ^{33.28 %}	-1.313 M ^{11.82 %}	-1.489 M ^{-62.38 %}	-917.000 K
Free CashFlow	15.129 M ^{9.26 %}	13.847 M ^{116.97 %}	6.382 M ^{-61.12 %}	16.415 M ^{18.52 %}	13.850 M ^{-2.96 %}	14.273 M ^{1 058.52 %}	1.232 M ^{-54.97 %}	2.736 M ^{-62.57 %}	7.309 M ^{18.08 %}	6.190 M ^{68.89 %}	3.665 M ^{-55.14 %}	8.169 M ^{13.27 %}	7.212 M
	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1863105/000095017023003943/esmt-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1863105/000095017022002829/esmt-20211231.htm
2020
2019

EngageSmart, Inc. ESMT

Finances

EngageSmart, Inc. ^ESMT