Edgio, Inc.
NASDAQ:EGIO
1.56 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -136.519 | -57.065 | -19.277 | -16.044 | 9.842 | -7.63 | -73.925 | -23.952 | -24.915 | -34.976 | -30.035 | -30.066 | -20.351 | -2.091 | -63.067 | -73.02 | -3.713 | 0.397 |
| Depreciation & Amortization
| 42.912 | 25.302 | 23.17 | 20.065 | 18.59 | 20.514 | 20.484 | 20.904 | 20.202 | 28.746 | 33.835 | 32.817 | 28.726 | 0.807 | 27.031 | 21.596 | 10.542 | 2.951 |
| Deferred Income Tax
| -22.137 | -0.429 | -0.094 | 0.27 | 0.017 | -0.325 | 0.17 | 0.046 | -0.359 | -0.328 | -0.038 | -0.214 | -4.866 | 0 | -0.091 | 0.318 | -0.538 | -0.125 |
| Stock Based Compensation
| 30.593 | 20.48 | 15.717 | 13.778 | 15.83 | 12.744 | 13.459 | 12.338 | 10.491 | 12.345 | 14.475 | 15.881 | 17.401 | 0.241 | 18.058 | 18.91 | 0 | 0 |
| Change In Working Capital
| 56.061 | 5.935 | -1.75 | -15.034 | -1.315 | -3.425 | 1.063 | -2.535 | -3.651 | 2.13 | 1.672 | -11.013 | -8.7 | -1.314 | -14.51 | 52.946 | -10.216 | -1.139 |
| Accounts Receivables
| -4.843 | -9.109 | 2 | -10.228 | 5.438 | -5.912 | -0.76 | -5.21 | -1.6 | 2.581 | -0.567 | 0.005 | -8.363 | 2.348 | 9.25 | 5.805 | 0 | 0 |
| Inventory
| -1.825 | 6.499 | -2.698 | -5.309 | -3.509 | -0.575 | 4.402 | 3.522 | -3.218 | 1.737 | -0.043 | -4.991 | 4.082 | 7.87 | -20.916 | 49.07 | 0 | 0 |
| Accounts Payables
| 58.448 | 9.424 | -1.069 | 1.292 | -4.333 | 4.019 | -1.757 | 0.085 | 2.276 | -2.192 | 2.419 | -2.491 | 0.842 | -0.545 | -2.89 | -1.982 | 0 | 0 |
| Other Working Capital
| 4.281 | -0.879 | 0.017 | -0.789 | 1.089 | -0.957 | -0.822 | -0.932 | -1.109 | 0.004 | -0.137 | -3.536 | -5.261 | -10.987 | 0.046 | 0.053 | -10.216 | -1.139 |
| Other Non Cash Items
| 17.418 | 3.659 | 3.562 | -1.289 | -23.242 | -16.38 | 45.307 | -0.36 | -1.304 | -2.329 | -7.526 | -7.91 | 2.881 | 2.949 | 26.419 | 4.257 | 10.393 | 0.393 |
| Operating Cash Flow
| -11.672 | 0.01 | 21.328 | 1.746 | 19.722 | 5.498 | 6.558 | 6.441 | 0.464 | 5.588 | 12.383 | -0.505 | 15.091 | 0.592 | -6.16 | 25.007 | 6.293 | 2.477 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.541 | -15.81 | -25.085 | -34.704 | -16.113 | -20.725 | -9.563 | -24.714 | -18.581 | -18.575 | -18.39 | -30.363 | -34.308 | -0.575 | -18.073 | -22.731 | -40.609 | -10.852 |
| Acquisitions Net
| 29.826 | -30.968 | 0.002 | 0.051 | 0.135 | 0.097 | 0.504 | 0 | 0 | 12.341 | 0 | 53.64 | -66.529 | 0.022 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -36.948 | -62.076 | -88.754 | -10.279 | -20.631 | -14.93 | -45.629 | -16.821 | -25.482 | -59.047 | -27.28 | -22.712 | -28.509 | -0.45 | -65.125 | -109.57 | 0 | 0 |
| Sales Maturities Of Investments
| 55.166 | 99.76 | 11.172 | 35.364 | 23.865 | 30.756 | 29.315 | 22.62 | 22.15 | 46.138 | 37.779 | 14.932 | 81.101 | 0.229 | 112.15 | 27.3 | 0 | 0 |
| Other Investing Activites
| 0.069 | 0.247 | 0.002 | 0.051 | 0.135 | 0.097 | 0.504 | 0 | 0.414 | 0.124 | 7.441 | -0.684 | -62.66 | -0.607 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 12.572 | -8.847 | -102.665 | -9.568 | -12.744 | -4.802 | -25.373 | -18.915 | -21.499 | -19.019 | -0.45 | 14.813 | -48.245 | -1.381 | 28.952 | -105.001 | -40.609 | -10.852 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4.956 | -5.148 | -104.328 | 0 | 0 | 0 | -4.685 | -0.453 | -0.466 | -1.301 | -1.749 | -1.384 | -0.409 | -0.029 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.998 | 18.433 | 10.068 | 4.406 | 6.173 | 2.648 | 2.743 | 4.018 | 0 | 0 | 0 | 77.049 | 54.049 | 0.5 | 1.295 | 208.683 | 129.131 | 0.078 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.8 | 0 | 0 | -0.957 | -4.542 | -5.512 | -20.851 | -24.374 | 0 | -0.037 | 0 | 0 | -102.121 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.209 | -8.756 | 203.778 | -3.607 | 1.38 | -1.848 | 0.761 | 1.391 | -0.414 | -2.109 | -0.493 | 0.269 | -53.68 | 0.51 | -0.177 | -22.476 | 13.381 | 9.297 |
| Financing Cash Flow
| 14.251 | 4.529 | 109.518 | 0.799 | -2.42 | -1.848 | -3.924 | -0.019 | -5.422 | -8.922 | -23.093 | 50.829 | -0.04 | 0.826 | 1.118 | 186.207 | 40.391 | 9.375 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.794 | -0.569 | 0.279 | -0.025 | -0.087 | 0.33 | -0.207 | -0.594 | -1.732 | -0.606 | -0.274 | 0.351 | 0.426 | -0.163 | 0.446 | -0.004 | 0 | 0 |
| Net Change In Cash
| 13.357 | -4.877 | 28.46 | -7.048 | 4.471 | -0.822 | -22.946 | -13.087 | -28.189 | -22.959 | -11.434 | 65.488 | -32.768 | 0.112 | 24.356 | 106.213 | 6.075 | 1 |
| Cash At End Of Period
| 55.275 | 41.918 | 46.795 | 18.335 | 25.383 | 20.912 | 21.734 | 44.68 | 57.767 | 85.956 | 108.915 | 120.349 | 56.741 | 2.196 | 138.18 | 113.824 | 7.611 | 1.536 |