N-able, Inc.
NYSE:NABL
12.82 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 9.455 | 7.456 | 9.351 | 6.013 | 4.509 | 3.539 | 6.985 | 0.294 | 4.327 | 5.101 | 2.056 | 1.873 | 0.462 | -4.278 | -9.942 | -1.128 | 3.224 | 0.688 |
| Depreciation & Amortization
| 5.904 | 5.819 | 5.481 | 5.329 | 5.146 | 5.667 | 6.17 | 6.037 | 5.895 | 6.338 | 8.713 | 5.769 | 7.959 | 11.33 | 14.69 | 14.3 | 13.952 | 13.508 |
| Deferred Income Tax
| 0.006 | -0.006 | 0.35 | -0.034 | 0.006 | 0.008 | -1.636 | -0.132 | -0.135 | 0.48 | 0.513 | -0.045 | -0.931 | -1.45 | -1.457 | -0.872 | -0.384 | -1.338 |
| Stock Based Compensation
| 11.808 | 11.547 | 10.677 | 11.298 | 11.745 | 9.85 | 8.449 | 10.112 | 9.797 | 8.169 | 8.468 | 11.939 | 4.274 | 4.749 | 8.972 | 6.165 | 3.237 | 2.679 |
| Change In Working Capital
| -0.99 | -20.511 | 8.175 | 3.63 | -0.756 | -8.922 | 0.781 | -0.702 | 1.793 | -5.661 | 0.459 | -20.374 | -2.105 | 2.112 | 0.65 | 7.945 | 13.172 | -5.586 |
| Accounts Receivables
| -6.586 | -2.583 | 7.761 | -0.215 | -4.513 | -1.393 | -3.71 | 1.79 | -0.415 | -1.097 | 2.668 | -6.908 | -1.515 | 0.188 | -0.264 | 0.157 | -0.299 | -3.052 |
| Change In Inventory
| 0 | 0 | -0.06 | 4.363 | 3.539 | 0 | 0 | 0 | 0 | 0 | -3.589 | 2.14 | 0.111 | -5.499 | -2.743 | 6.098 | 11.171 | -5.441 |
| Change In Accounts Payables
| 2.208 | -1.389 | 1.451 | -0.49 | 1.142 | -0.27 | 0.813 | -1.598 | 1.204 | -2.043 | 1.283 | 3.598 | -2.022 | -3.314 | 2.775 | 0.733 | 0.58 | -0.815 |
| Other Working Capital
| 3.388 | -16.539 | -0.977 | -0.028 | -0.924 | -7.259 | 3.678 | -0.894 | 1.004 | -2.521 | 0.097 | -19.204 | 1.321 | 10.737 | 0.882 | 0.957 | 1.72 | 3.722 |
| Other Non Cash Items
| 29.089 | 27.036 | -2.814 | 1.276 | 0.076 | 0.489 | -2.351 | 1.539 | 1.06 | -1.297 | -1.027 | 3.908 | 0.261 | 0.706 | 3.239 | -2.524 | 0.388 | 2.087 |
| Operating Cash Flow
| 27.278 | 4.184 | 31.22 | 27.512 | 20.726 | 10.631 | 18.398 | 17.148 | 22.737 | 13.13 | 19.182 | 3.07 | 9.92 | 13.169 | 16.152 | 23.886 | 33.589 | 12.038 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.145 | -5.127 | -5.174 | -5.524 | -6.023 | -5.615 | -7.808 | -5.419 | -3.938 | -3.845 | -12.504 | -7.32 | -10.257 | -4.752 | -6.976 | -3.176 | -3.311 | -2.677 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | -9.302 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.903 | -1.689 | -1.881 | -2.006 | -2.458 | -2.211 | -4.664 | -1.156 | -1.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.145 | -5.127 | -5.174 | -5.524 | -6.023 | -5.615 | -7.705 | -14.721 | -3.938 | -3.845 | -12.504 | -7.32 | -10.257 | -4.752 | -6.976 | -3.176 | -3.311 | -2.677 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.875 | -0.875 | -0.875 | -0.875 | -0.875 | -0.875 | -0.875 | -0.875 | -0.875 | -0.875 | -1.343 | 15.877 | -67.013 | 10.577 | 0 | 0 | 0 | -21.75 |
| Common Stock Issued
| 0.008 | 1.2 | -1.686 | 0.956 | 0.005 | 0.792 | -1.315 | 0.747 | 0.011 | 0.568 | 0.005 | 216.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.098 | 1.2 | -1.748 | -1.988 | -2.402 | -5.838 | 1.315 | 0.747 | -0.99 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.098 | -12.241 | -0.6 | 0.106 | 0.005 | 0.792 | -1.895 | -1.553 | -0.979 | -4.537 | -0.986 | -234.542 | 8.4 | 2.383 | 0.02 | 4.409 | 3.065 | 3.698 |
| Financing Cash Flow
| -4.965 | -11.916 | -3.223 | -2.757 | -3.272 | -5.921 | -2.77 | -0.934 | -1.854 | -4.844 | -2.324 | -2.647 | -58.613 | 12.96 | 0.02 | 4.409 | 3.065 | -18.052 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.114 | -0.962 | 2.792 | -0.988 | -0.321 | 0.138 | 3.195 | -0.382 | -0.766 | -0.738 | 0.342 | -1.149 | -1.061 | 0.628 | 2.222 | 1.64 | -1.104 | -1.283 |
| Net Change In Cash
| 18.282 | -13.821 | 25.615 | 18.243 | 11.11 | -0.767 | 11.118 | 1.111 | 16.179 | 3.703 | 5.164 | 11.972 | -61.618 | 11.428 | 11.418 | 26.759 | 32.239 | -9.974 |
| Cash At End Of Period
| 157.509 | 139.227 | 153.048 | 127.433 | 109.19 | 98.08 | 98.847 | 87.729 | 86.618 | 70.439 | 66.736 | 61.572 | 49.6 | 111.218 | 99.79 | 88.372 | 61.613 | 29.374 |