Certara, Inc.
NASDAQ:CERT
11.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -12.574 | -4.683 | -12.456 | -48.965 | 4.706 | 1.358 | 9.174 | 3.936 | -0.589 | 2.21 | -9.699 | -1.762 | -2.857 | 1.052 | -54.447 | 1.227 | 2.777 | 1.046 | -6.015 | 2.793 | -2.852 | -2.852 |
| Depreciation & Amortization
| 16.597 | 16.428 | 14.833 | 14.18 | 13.534 | 13.524 | 13.142 | 13.263 | 13.133 | 12.932 | 12.993 | 10.741 | 10.677 | 10.704 | 11.113 | 10.57 | 10.587 | 10.483 | 10.915 | 10.217 | 10.214 | 10.214 |
| Deferred Income Tax
| -8.586 | -4.829 | 2.009 | -8.295 | -8.713 | -1.524 | -8.302 | 2.398 | -4.892 | -0.715 | -2.98 | 3.767 | -1.983 | 0.012 | -9.088 | -0.608 | 0.787 | 1.084 | -0.098 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.783 | 9.073 | 7.502 | 8.645 | 3.61 | 8.543 | 6.527 | 6.804 | 9.501 | 7.513 | 8.637 | 8.165 | 7.53 | 5.151 | 62.221 | 1.181 | 0.567 | 0.538 | 0.55 | 0.524 | 0.309 | 0.309 |
| Change In Working Capital
| 0.485 | -15.039 | -2.413 | 7.901 | 3.22 | -13.424 | 13.843 | -3.09 | 5.536 | -12.562 | 11.961 | -0.789 | -1.726 | -12.362 | 2.578 | 2.698 | -7.297 | -4.693 | 16.777 | -0.855 | 0.778 | 0.778 |
| Accounts Receivables
| -10.241 | 3.635 | -6.289 | 6.713 | -0.919 | 0.647 | -7.114 | -2.189 | -2.462 | -3.244 | -3.918 | -6.768 | 0.622 | -0.002 | -5.497 | 2.864 | -1.348 | 0.049 | -3.937 | -3.443 | 2.93 | 2.93 |
| Change In Inventory
| 0 | 0 | 12.638 | -6.785 | -5.853 | 0 | 0 | 0 | 0 | 0 | 7.739 | 0 | 0 | -0.673 | 0.353 | 0 | 0 | 0 | -0.115 | 0 | 0 | 0 |
| Change In Accounts Payables
| 6.52 | -14.825 | -4.049 | 6.785 | 5.853 | -14.196 | 8.693 | 4.53 | 3.896 | -11.83 | 1.13 | 12.198 | -2.668 | -11.18 | 4.039 | 0 | 0 | 0 | 12.035 | 0 | 0 | 0 |
| Other Working Capital
| 4.206 | -3.849 | -4.713 | 1.188 | 4.139 | 0.125 | 12.264 | -5.431 | 4.102 | 2.512 | 7.01 | 5.979 | -2.348 | -0.507 | 3.683 | -0.166 | -5.949 | -4.742 | 8.794 | 2.588 | -2.152 | -2.152 |
| Other Non Cash Items
| 50.807 | 56.465 | 13.851 | 57.948 | 1.701 | 1.48 | 1.101 | 0.685 | 0.57 | 0.425 | -0.081 | -0.121 | 2.981 | 0.377 | 0.304 | 0.42 | 0.397 | 0.365 | 0.113 | -10.8 | -1.496 | -1.496 |
| Operating Cash Flow
| 9.814 | 4.296 | 23.326 | 31.414 | 18.058 | 9.957 | 35.485 | 23.996 | 23.259 | 9.803 | 20.831 | 20.001 | 14.622 | 4.934 | 12.681 | 15.488 | 7.818 | 8.823 | 22.242 | 1.879 | 6.952 | 6.952 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.119 | -3.578 | -4.369 | -4.041 | -4.181 | -2.731 | -3.174 | -3.324 | -3.338 | -2.693 | -2.417 | -2.6 | -2.471 | -1.414 | -1.403 | -1.968 | -2.232 | -2.334 | -2.651 | -0.506 | -0.415 | -0.415 |
| Acquisitions Net
| 0 | -8.649 | -56.678 | 0 | -7.55 | 0 | -9.425 | 0 | 0.1 | -5.983 | -246.906 | 0 | -12.07 | -2.044 | 0 | 0 | 0 | -0.675 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.692 | -2.959 | -3.491 | -3.73 | -3.91 | -2.414 | -2.993 | -2.934 | -2.985 | -2.187 | -2.269 | -2.116 | -2.182 | -1.192 | -1.322 | -1.824 | -2.053 | -1.875 | -1.879 | -1.563 | -1.984 | -1.984 |
| Investing Cash Flow
| -6.119 | -3.578 | -61.047 | -4.041 | -11.731 | -2.731 | -12.599 | -3.324 | -3.238 | -8.676 | -249.323 | -2.6 | -14.541 | -3.458 | -1.403 | -1.968 | -2.232 | -3.009 | -2.651 | -2.069 | -2.399 | -2.399 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -5.089 | -0.755 | -0.755 | -0.755 | -0.755 | -0.78 | -0.83 | -0.829 | -0.828 | -0.826 | -0.826 | -0.824 | -1.468 | -0.855 | -80.847 | -40.752 | -1.79 | -0.849 | -0.849 | -1.862 | 0 | 0 |
| Common Stock Issued
| 0 | 3.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.351 | 133.351 | 0 | 0 | 316.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.067 | -0.943 | -0.497 | -0.17 | -5.665 | -0.07 | -0.135 | -0.515 | -2.264 | -0.048 | -0.172 | -0.1 | 0 | 0 | 1.024 | -1.024 | -0.055 | 0 | 0 | -0.098 | -0.303 | -0.303 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.844 | -9.592 | -0.497 | -0.17 | -5.665 | -0.07 | -0.003 | -0.515 | -2.703 | -0.694 | -136.169 | 133.024 | -2.842 | -0.855 | -3.137 | 0.487 | -0.055 | 19.88 | 0 | 0.5 | -2.788 | -2.788 |
| Financing Cash Flow
| -3.755 | -10.347 | -1.252 | -0.925 | -6.42 | -0.85 | -0.968 | -1.344 | -3.531 | -1.52 | -3.644 | 132.2 | -4.31 | -0.855 | 232.317 | -41.289 | -1.845 | 19.031 | -0.849 | -1.46 | -3.09 | -3.09 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.117 | -0.546 | 1.612 | -2.346 | 1.065 | 1.174 | 3.987 | -3.795 | -3.3 | -1.171 | 0.802 | -1.238 | 0.103 | -0.191 | -2.053 | 0.165 | 1.256 | -0.251 | -3.99 | 1.834 | -0.144 | -0.144 |
| Net Change In Cash
| -0.177 | -10.175 | -37.361 | 24.102 | 0.972 | 7.55 | 25.905 | 15.533 | 13.19 | -1.564 | -231.334 | 148.363 | -4.126 | 0.43 | 241.542 | -27.604 | 4.997 | 24.594 | 14.752 | 0.184 | 1.32 | 1.32 |
| Cash At End Of Period
| 224.599 | 224.776 | 234.951 | 272.312 | 248.21 | 247.238 | 239.688 | 213.783 | 198.25 | 185.06 | 186.624 | 417.958 | 269.595 | 273.721 | 273.291 | 31.749 | 59.353 | 54.356 | 29.762 | 15.01 | 14.826 | 1.32 |