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

INNODATA INC (INOD)

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-8+52.65%
Dec 31, 2023-5-27.90%
Dec 31, 2022-7+61.01%
Dec 31, 2021-4+217.67%
Dec 31, 2020-1-22.27%
Dec 31, 2019-2-12.99%
Dec 31, 2018-2-40.38%
Dec 31, 2017-3-51.06%
Dec 31, 2016-7+899.71%
Dec 31, 2015-1-87.11%
Dec 31, 2014-5+684.91%
Dec 31, 2013-1-83.23%
Dec 31, 2012-4-290.10%
Dec 31, 20112

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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