Oddity Tech Ltd.
NASDAQ:ODD
36.53 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 15.871 | 21.728 | 13.92 | 11.713 |
| Depreciation & Amortization
| 2.333 | 4.408 | 4.006 | 4.258 |
| Deferred Income Tax
| -0.341 | -1.515 | -0.903 | 2.538 |
| Stock Based Compensation
| 24.111 | 6.697 | 2.107 | 0.099 |
| Change In Working Capital
| -0.54 | 7.117 | -10.339 | 6.546 |
| Accounts Receivables
| -1.8 | -2.435 | -0.588 | 1.399 |
| Inventory
| -3.687 | -18.773 | -35.732 | -6.036 |
| Accounts Payables
| 2.516 | 7.788 | 21.087 | 7.096 |
| Other Working Capital
| 2.432 | 20.537 | 4.894 | 4.087 |
| Other Non Cash Items
| -17.722 | 0.597 | 1.074 | -2.137 |
| Operating Cash Flow
| 23.713 | 39.032 | 9.865 | 23.017 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -1.524 | -7.78 | -6.745 | -3.264 |
| Acquisitions Net
| -6.283 | 0 | -11.787 | 0 |
| Purchases Of Investments
| -29.83 | -18 | 0 | 0 |
| Sales Maturities Of Investments
| -0 | 0 | 0 | 10.086 |
| Other Investing Activites
| -0.322 | -0.382 | -0.25 | -0.15 |
| Investing Cash Flow
| -37.958 | -25.78 | -18.782 | 6.672 |
| Financing Activities: | ||||
| Debt Repayment
| -13.203 | -0.362 | -0.318 | -2.018 |
| Common Stock Issued
| 0.474 | 0.022 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 25.964 | 0.094 | 0 | 2.179 |
| Financing Cash Flow
| 13.235 | -0.246 | -0.318 | 0.161 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.623 | -0.781 | -0.359 | 0 |
| Net Change In Cash
| -1.453 | 12.225 | -9.235 | 29.85 |
| Cash At End Of Period
| 10.766 | 43.114 | 30.889 | 40.124 |