Pricing
  1. US-listed companies
  2. INNODATA INC
  3. Financials
  4. Repayments of term debt

INNODATA INC (INOD)

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20241+13.50%
Dec 31, 20230-29.26%
Dec 31, 20221-7.53%
Dec 31, 20211-20.02%
Dec 31, 20201-16.76%
Dec 31, 20191-48.74%
Dec 31, 20182+88.02%
Dec 31, 20171+53.20%
Dec 31, 20161-24.41%
Dec 31, 20151+18.02%
Dec 31, 20141+16.40%
Dec 31, 20131+247.18%
Dec 31, 20120-66.67%
Dec 31, 20111

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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