TechTarget, Inc.
NASDAQ:TTGT
25.5 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 4.461 | 41.609 | 0.949 | 17.068 | 16.875 | 12.955 | 6.803 | 2.419 | 7.186 | 4.081 | -1.837 | 4.024 | 4.689 | -1.182 | -5.116 | 1.764 | 8.166 | 7.173 | 8.886 | -3.292 |
| Afschrijvingen & Amortisatie
| 21.133 | 18.348 | 20.45 | 6.937 | 4.999 | 4.548 | 4.636 | 4.893 | 5.364 | 5.822 | 6.046 | 6.63 | 6.735 | 6.912 | 6.933 | 7.712 | 6.35 | 6.173 | 6.964 | 2.472 |
| Uitgestelde Inkomstenbelasting
| -0.711 | -4.205 | 2.849 | -0.203 | -1.097 | -0.137 | 0.895 | 1.125 | 1.748 | -0.104 | 1.554 | 0.231 | -1.374 | -1.748 | -1.253 | 1.746 | -0.921 | 0.174 | -2.995 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 47.648 | 43.507 | 38.55 | 16.809 | 14.217 | 9.113 | 6.912 | 6.852 | 6.624 | 7.332 | 5.585 | 5.267 | 7.469 | 11.001 | 12.623 | 8.671 | 5.834 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.57 | -13.296 | -4.41 | 11.577 | 4.107 | -3.959 | -1.774 | 1.794 | -7.495 | 0.799 | -3.597 | 1.152 | -0.906 | -3.653 | 4.534 | -9.021 | -3.391 | -2.889 | -1.498 | 1.333 |
| Vorderingen
| 19.213 | -12.463 | -11.634 | 0.097 | 2.601 | -1.548 | -7.855 | 3.107 | -4.18 | -1.845 | 1.496 | 1.86 | -1.661 | -7.523 | 1.595 | -2.871 | -1.985 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -7.077 | 10.054 | 2.485 | -1.054 | 4.702 | -0.136 | -2.081 | 2.266 | -5.949 | -0.995 | 4.335 | 0.805 | 2.896 | -5.935 | -1.689 | 0 | 0 | 0 |
| Crediteuren
| 2.003 | -0.401 | -0.517 | 1.222 | 0.164 | 0.332 | -0.81 | 0.299 | -0.921 | 0.056 | -0.239 | -0.144 | -0.853 | 0.648 | -0.296 | 0.476 | -0.246 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -20.646 | -0.432 | 14.818 | 0.204 | -1.143 | -1.689 | 2.189 | -1.476 | -0.313 | 0.322 | 1.095 | 0.431 | -2.727 | 2.417 | 0.339 | -0.691 | 0.529 | -2.889 | -1.498 | 1.333 |
| Overige Niet-Contante Posten
| -0.612 | 4.739 | 23.311 | 0.265 | 0.348 | 1.357 | 1.177 | 1.08 | -2.164 | 0.287 | 0.524 | 1.332 | -0.755 | 1.549 | 2.012 | -0.307 | -2.736 | 1.708 | -0.022 | 6.359 |
| Kasstroom uit Operationele Activiteiten
| 72.489 | 90.702 | 81.699 | 52.453 | 39.449 | 23.877 | 18.649 | 18.163 | 11.263 | 18.217 | 8.275 | 18.636 | 15.858 | 12.879 | 19.733 | 10.565 | 13.302 | 12.339 | 11.335 | 6.872 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.635 | -14.028 | -12.631 | -6.66 | -6.335 | -5.538 | -4.137 | -4.41 | -3.699 | -3.847 | -4.477 | -4.15 | -4.481 | -4.805 | -2.075 | -2.037 | -3.722 | -1.263 | -2.141 | -1.756 |
| Netto Overnames
| 0 | -24.346 | -24.346 | -174.018 | 10.847 | -0.37 | 4.137 | 4.41 | 3.699 | 3.847 | 4.477 | -1.117 | -2.049 | -4.951 | 0 | -1.184 | -64.162 | -15.017 | 0 | -36.725 |
| Aankoop van Beleggingen
| -78.386 | -0.422 | -20.007 | -0.111 | -5.012 | -1.692 | -0.5 | -9.766 | -7.891 | -15.101 | -16.433 | -21.373 | -38.211 | -43.486 | -59.868 | -77.217 | -354.729 | 0 | 0 | -66 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 12.631 | 5.042 | 0.5 | 7.6 | 10.9 | 10.56 | 6.657 | 14.215 | 25.555 | 29.954 | 17.37 | 86.054 | 41.961 | 83.266 | 303.421 | 0 | 33 | 33 |
| Overige Investeringsactiviteiten
| -78.386 | 24.346 | -12.631 | 4.931 | -10.847 | 1.692 | -4.137 | -4.41 | -3.699 | -3.847 | -4.477 | 7.464 | -2.075 | 0 | 0 | -0.05 | -3.722 | 0 | 0.233 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -93.021 | -14.45 | -56.984 | -175.747 | -10.847 | 1.692 | 6.263 | -3.616 | -4.933 | -4.733 | 4.645 | 3.314 | -27.371 | 32.812 | -19.982 | 2.778 | -119.192 | -16.28 | 31.092 | -71.481 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -42.56 | 0 | -147.149 | -23.75 | -1.25 | -32.5 | -6.25 | -11.25 | 0 | 0 | 0 | 0 | -3 | 0 | -3 | -3 | -3 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.253 | 0.355 | 0.016 | 0.551 | 0.386 | 1.005 | 0.939 | 4.192 | 2.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.627 | 0.892 | 0.238 | 85.216 |
| Terugkoop van Gewone Aandelen
| -50 | -79.08 | -0.37 | -14.824 | -7.067 | -7.089 | -8.085 | -48.782 | -15.098 | -14.989 | -47.912 | -0.467 | 0 | -35.343 | 0 | 0 | 0 | 0 | 0 | -43.689 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.831 | -14.233 | 402.316 | 191.94 | -2.404 | 22.811 | -3.051 | 49.102 | 4.293 | 5.454 | 1.926 | 1.119 | 7.871 | 1.352 | 0.003 | 3.094 | 3.126 | -13 | -3 | 22.308 |
| Kasstroom uit Financieringsactiviteiten
| -98.138 | -92.958 | 254.459 | 153.366 | -10.721 | -16.778 | -17.386 | -10.93 | -10.805 | -9.535 | -45.986 | 0.652 | 4.871 | -33.991 | -2.997 | 0.094 | 85.753 | -12.108 | -2.762 | 63.835 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.815 | -0.394 | -0.167 | 0.057 | -0.067 | -0.084 | -0.045 | 0.085 | -0.017 | -0.086 | 0.069 | 0.021 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -117.855 | -17.1 | 279.007 | 30.129 | 17.814 | 8.707 | 7.481 | 3.702 | -4.492 | 3.863 | -32.997 | 22.623 | -6.798 | 11.7 | -3.246 | 13.437 | -20.137 | -16.049 | 39.665 | -0.774 |
| Kaspositie aan het Einde van de Periode
| 226.668 | 344.523 | 361.623 | 82.616 | 52.487 | 34.673 | 25.966 | 18.485 | 14.783 | 19.275 | 15.412 | 48.409 | 25.786 | 32.584 | 20.884 | 24.13 | 10.693 | 30.83 | 46.879 | 7.214 |