Grid Dynamics Holdings, Inc.
NASDAQ:GDYN
16.02 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 4.282 | -0.817 | -3.948 | 2.902 | 0.676 | 2.627 | -7.97 | -6.702 | -6.659 | -13.186 | -2.667 | -3.606 | -0.549 | -1.483 | -2.062 | -4.72 | -1.117 | -2.166 | -4.596 | 2.107 | 4.453 | 3.535 | 0.712 | 0.912 |
| Depreciation & Amortization
| 4.612 | 4.356 | 3.912 | 2.671 | 3.354 | 2.901 | 2.295 | 2.522 | 2.414 | 2.486 | 2.225 | 1.529 | 1.42 | 1.154 | 0.946 | 0.776 | 0.662 | 0.588 | 0.646 | 0.63 | 0.601 | 0.57 | 0.51 | 0.499 |
| Deferred Income Tax
| -0.337 | -0.267 | -0.912 | -1.689 | -1.248 | -0.28 | -0.923 | -2.601 | -0.301 | -0.644 | -0.087 | -0.052 | 1.548 | 2.307 | -1.192 | 0.384 | -0.245 | -0.703 | -3.571 | -0.384 | -0.015 | -0.023 | -0.003 | 0 |
| Stock Based Compensation
| 7.139 | 7.491 | 11.339 | 7.839 | 7.267 | 7.153 | 13.257 | 18.369 | 17.551 | 16.387 | 8.661 | 11.577 | 9.113 | 6.675 | 5.671 | 6.422 | 5.126 | 3.654 | 4.804 | 0.416 | 0.129 | 0.238 | 1.658 | 1.756 |
| Change In Working Capital
| 7.465 | -0.515 | -6.95 | -5.561 | 1.961 | 0.943 | 4.972 | 0.371 | -8.685 | 0.655 | 1.34 | -6.192 | -3.715 | -5.069 | -1.071 | 0.072 | -0.124 | 0.694 | -1.052 | -1.051 | -4.451 | -1.304 | 4.067 | -2.002 |
| Accounts Receivables
| -5.829 | 2.395 | -5.215 | 0.508 | 1.667 | 4.031 | -2.613 | 2.49 | -5.774 | -2.881 | -2.573 | -8.127 | -1.77 | -5.828 | -2.951 | 0.721 | -1.028 | 1.856 | -2.967 | -0.788 | -2.891 | -0.514 | 3.308 | -1.669 |
| Change In Inventory
| 0 | 0 | 0 | 5.741 | 0 | -5.741 | 0 | 0 | 0 | 0 | 0 | 2.314 | -1.351 | 1.553 | -1.717 | -0.247 | 0.758 | 0.642 | 0.159 | 0.647 | 0.031 | -1.259 | -1.12 | 0 |
| Change In Accounts Payables
| 0.104 | -0.116 | -0.728 | -0.067 | -1.658 | 1.878 | -0.691 | -0.696 | 1.084 | 1.182 | 0.159 | 0.281 | -0.717 | -0.183 | 1.576 | 0.201 | -0.301 | -1.448 | 1.499 | 0.438 | -0.121 | -0.119 | 0.103 | 0 |
| Other Working Capital
| 3.801 | -2.794 | -1.007 | -11.743 | 1.952 | 0.775 | 8.276 | -1.423 | -3.995 | 2.563 | 3.754 | -0.66 | 0.123 | -0.611 | 2.021 | -0.603 | 0.447 | -0.356 | 0.257 | -1.348 | -1.47 | 0.588 | 1.776 | -0.333 |
| Other Non Cash Items
| -13.948 | 14.353 | 24.905 | 1.394 | -1.052 | -2.439 | 0.043 | 0.054 | -0.003 | 1.437 | 0.045 | 0.062 | 0.188 | 0.022 | 0.752 | 0.721 | -0.383 | -0.102 | 0.883 | 1.246 | 0.139 | 0.526 | -0.12 | 0.019 |
| Operating Cash Flow
| 9.213 | 10.677 | 3.24 | 7.556 | 10.958 | 10.905 | 11.674 | 12.013 | 4.317 | 5.805 | 9.517 | 3.318 | 8.005 | 3.606 | 3.044 | 2.934 | 3.919 | 1.965 | -2.886 | 1.718 | 0.856 | 3.016 | 6.944 | 1.184 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.278 | -2.651 | -3.197 | -2.277 | -1.84 | -2.164 | -1.589 | -1.688 | -1.168 | -1.56 | -1.653 | -1.7 | -1.076 | -1.089 | -0.851 | -0.645 | -0.497 | -0.418 | -0.692 | -0.712 | -0.746 | -1.127 | -0.226 | -0.881 |
| Acquisitions Net
| -32.144 | 0 | 0 | 0 | 0 | -17.83 | 0 | -9.254 | 0 | 0 | 0 | -0.065 | 0 | -30.585 | 0 | -16.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | -1 | 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 | 0 | 0 |
| Other Investing Activites
| 0.951 | -0.256 | -0.739 | -0.25 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 30.585 | 0 | -30.585 | 0 | 0 | 0 | 0 | 0 | 1.807 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -34.471 | -2.907 | -3.936 | -2.527 | -1.84 | -19.994 | -1.589 | -10.942 | -1.168 | -2.56 | -1.653 | -1.765 | -1.076 | -31.674 | -0.851 | -16.732 | -0.497 | -0.418 | -0.692 | -0.712 | -0.746 | -1.127 | -0.226 | -0.881 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.806 | -4.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.623 | 0.052 | 0.571 | 0.019 | 0.491 | -0.01 | 0.01 | 0.288 | 109.598 | 0.538 | 0.292 | 78.311 | 127.124 | -0.211 | 0.162 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 8.533 | -0.964 | -7.569 | -1.873 | -1.511 | -4.506 | -8.951 | -0.964 | -1.705 | -1.284 | -1.802 | -56.436 | -2.146 | -3.564 | -15.297 | 123.865 | 0 | 0 | -123.865 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -2 | 0 |
| Other Financing Activities
| -7.768 | -0.964 | -7.569 | -1.873 | -1.511 | -4.496 | -8.951 | -0.069 | -5 | -1.291 | 1.363 | -134.747 | 124.48 | -3.775 | -15.135 | 0.021 | 0.019 | 0.059 | 206.733 | -12.295 | 0 | 16.604 | 0 | 0 |
| Financing Cash Flow
| 0.142 | -0.912 | -6.998 | -1.854 | -1.02 | -4.506 | -8.941 | -0.745 | 102.893 | -5.753 | 1.363 | -56.436 | 124.48 | -3.775 | -15.135 | 0.021 | 0.019 | 0.059 | 82.868 | -14.295 | 0 | 16.604 | -2 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.335 | -0.253 | -0.096 | 0.339 | -0.561 | 1.403 | 0.495 | 1.215 | -0.872 | -0.782 | -0.283 | -0.05 | -0.086 | -0.035 | 0.049 | -0.004 | 0 | 0 | 0 | 14.295 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.781 | 6.605 | -7.79 | 3.514 | 7.537 | -12.192 | 1.639 | 1.541 | 105.17 | -3.29 | 8.944 | -54.933 | 131.323 | -31.878 | -12.893 | -13.781 | 3.441 | 1.606 | 79.29 | 1.006 | 0.11 | 18.493 | 4.718 | 0.303 |
| Cash At End Of Period
| 231.261 | 256.042 | 249.437 | 257.227 | 253.713 | 246.176 | 258.368 | 256.729 | 255.188 | 150.018 | 153.308 | 144.364 | 199.297 | 67.974 | 99.852 | 112.745 | 126.526 | 123.085 | 121.479 | 42.189 | 41.183 | 41.073 | 22.58 | 17.862 |