Pricing
  1. US-listed companies
  2. INNODATA INC
  3. Financials
  4. Free cash flow

INNODATA INC (INOD)

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202427+7945.43%
Dec 31, 20230-104.38%
Dec 31, 2022-8-1088.76%
Dec 31, 20211-81.56%
Dec 31, 20204+37.68%
Dec 31, 20193+96.31%
Dec 31, 20182-158.79%
Dec 31, 2017-3-51.20%
Dec 31, 2016-5-379.05%
Dec 31, 20152-23.95%
Dec 31, 20143-181.67%
Dec 31, 2013-3-128.93%
Dec 31, 201211-223.17%
Dec 31, 2011-9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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