Pricing
  1. US-listed companies
  2. INNODATA INC
  3. Financials
  4. FCF margin (%)

INNODATA INC (INOD)

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20207.3+32.05%
Dec 31, 20195.5+101.79%
Dec 31, 20182.7-162.39%
Dec 31, 2017-4.4-49.48%
Dec 31, 2016-8.7-358.92%
Dec 31, 20153.4-23.23%
Dec 31, 20144.4-188.82%
Dec 31, 2013-4.9-138.99%
Dec 31, 201212.6-205.18%
Dec 31, 2011-12

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 (%)
AI Chat