Pricing
  1. US-listed companies
  2. INNODATA INC
  3. Financials
  4. Cash from financing

INNODATA INC (INOD)

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20246+110.93%
Dec 31, 20233-1035.50%
Dec 31, 2022-0-139.72%
Dec 31, 20211-66.57%
Dec 31, 20202-180.56%
Dec 31, 2019-3+41.59%
Dec 31, 2018-2+613.73%
Dec 31, 2017-0-66.07%
Dec 31, 2016-1-25.93%
Dec 31, 2015-1-367.77%
Dec 31, 20140-169.75%
Dec 31, 2013-1-259.63%
Dec 31, 20120-119.82%
Dec 31, 2011-2

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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