Oddity Tech Ltd.
NASDAQ:ODD
36.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 45.491 | 9.001 | 1.338 | 3.834 | 29.997 | 19.59 | -0.66 | 0.809 | 16.624 | 3.011 |
| Depreciation & Amortization
| 2.297 | 0.628 | 0.62 | 2.234 | 2.1 | 1.9 | 1.098 | 0.322 | 1.071 | 1.143 |
| Deferred Income Tax
| -1.545 | -0.354 | -0.313 | 0.678 | -0.486 | -0.25 | -0.85 | 0.049 | -0.138 | -0.682 |
| Stock Based Compensation
| 6.959 | 6.862 | 7.507 | 12.234 | 2.559 | 1.811 | 1.678 | 1.519 | 2.173 | 1.327 |
| Change In Working Capital
| -26.247 | 10.798 | -1.416 | -15.418 | -11.49 | 29.92 | 18.719 | -0.789 | -19.596 | 11.467 |
| Accounts Receivables
| -0.185 | -1.807 | -0.824 | -0.149 | 0.714 | -0.96 | 0.802 | 0.002 | -1.04 | -1.009 |
| Change In Inventory
| -1.203 | -0.892 | -3.626 | -7.462 | 7.337 | 0.379 | -6.097 | -1.37 | -5.261 | -2.636 |
| Change In Accounts Payables
| -27.217 | 8.052 | 3.242 | 2.659 | -33.157 | 27.45 | 15.165 | -1.784 | -19.096 | 17.805 |
| Other Working Capital
| 0 | 5.445 | -0.208 | -10.466 | 13.616 | 3.051 | 8.849 | 2.362 | 5.801 | -2.693 |
| Other Non Cash Items
| -1.162 | -2.434 | -6.108 | 0.021 | 0.088 | 0.228 | -0.229 | 4.128 | 0.351 | -0.191 |
| Operating Cash Flow
| 25.793 | 21.737 | 1.628 | 3.583 | 22.768 | 53.199 | 19.756 | 0.724 | 0.485 | 16.075 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2.025 | -0.481 | -0.396 | -1.765 | -1.18 | -1.077 | -1.622 | -0.548 | -1.807 | -2.422 |
| Acquisitions Net
| 0 | 0 | 0.128 | 0.155 | -6.346 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.204 | -12.284 | -6.908 | -61.629 | -5.545 | 0 | -3 | -4.328 | -0.082 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0 | 0 | -2.829 | 10 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.19 | -0.09 | -0.311 | -0.155 | -38.452 | -0.25 | -4.31 | -16.322 | -0.193 | -1.641 |
| Investing Cash Flow
| -8.419 | -12.854 | -7.486 | -63.394 | -54.353 | 8.673 | -4.622 | -4.877 | -2.082 | -2.422 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | -13.892 | -0.029 | -1.651 | -2.662 | -0.086 | -0.025 | -0.091 | -0.096 |
| Common Stock Issued
| 0 | 1.755 | -14.793 | 15.25 | 0 | 0 | 0.011 | 0.01 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 6.431 | 27.358 | 42.122 | -0.111 | -0.151 | -0.577 | -0.003 | 0.648 | 0 |
| Financing Cash Flow
| -8.142 | 1.755 | -1.327 | 57.343 | -1.762 | -2.813 | -0.652 | -0.018 | 0.557 | -0.096 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.135 | -0.127 | -0.364 | -0.144 | -0.041 | -0.074 | 0.555 | -0.712 | -0.757 | 0.133 |
| Net Change In Cash
| 9.367 | 10.42 | -32.339 | -2.612 | -33.388 | 58.985 | 15.037 | -14.705 | -1.797 | 13.69 |
| Cash At End Of Period
| 86.985 | 21.186 | 10.766 | 66.099 | 68.711 | 102.099 | 43.114 | 28.077 | 42.782 | 44.579 |