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

INNODATA INC (INOD)

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202435+493.17%
Dec 31, 20236-585.44%
Dec 31, 2022-1-123.61%
Dec 31, 20215-8.99%
Dec 31, 20206+16.63%
Dec 31, 20195+34.66%
Dec 31, 20184+388.35%
Dec 31, 20171-126.98%
Dec 31, 2016-3-202.86%
Dec 31, 20153-42.36%
Dec 31, 20145+642.83%
Dec 31, 20131-96.50%
Dec 31, 201218-696.14%
Dec 31, 2011-3

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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