OTC Markets Group Inc.
OTC:OTCM
60 (USD) • At close November 17, 2023
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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.429 | 6.593 | 5.857 | 6.848 | 7.381 | 6.96 | 6.319 | 8.629 | 7.169 | 7.402 | 7.614 | 9.054 | 7.512 | 7.072 | 6.838 | 5.724 | 4.459 | 4.236 | 3.855 | 3.808 | 4.02 | 3.567 | 3.547 | 4.118 | 4.385 | 3.987 | 3.747 | 2.915 | 3.488 | 3.106 | 3.05 | 2.692 | 3.006 | 2.515 | 2.315 | 2.926 | 3.085 | 2.391 | 1.856 | 2.669 | 1.937 | 1.62 | 1.664 | 1.566 | 1.432 | 1.434 | 1.199 | 1.579 | 1.154 | 1.464 | 1.28 | 1.3 | 1.32 | 1.242 | 0.99 | 1.105 | 0.182 | 0.686 | 0.963 | 1.279 | 0.966 | 0.667 | 0.594 |
| Depreciation & Amortization
| 0.677 | 0.683 | 0.653 | 0.554 | 0.573 | 0.621 | 0.65 | 0.6 | 0.556 | 0.496 | 0.44 | 0.466 | 0.445 | 0.441 | 0.444 | 0.491 | 0.44 | 0.416 | 0.414 | 0.448 | 0.384 | 0.381 | 0.279 | 0.26 | 0.258 | 0.272 | 0.252 | 0.267 | 0.3 | 0.399 | 0.395 | 0.391 | 0.388 | 0.41 | 0.417 | 0.433 | 0.433 | 0.42 | 0.406 | 0.392 | 0.408 | 0.373 | 0.37 | 0.366 | 0.403 | 0.443 | 0.43 | 0.387 | 0.406 | 0.42 | 0.409 | 0.43 | 0.364 | 0.298 | 0.266 | 0.27 | 0.258 | 0.243 | 0.246 | 0.243 | 0.188 | 0.214 | 0.191 |
| Deferred Income Tax
| -0.176 | -0.668 | -0.69 | -0.847 | 0.205 | -1.087 | -1.109 | -2.27 | -2.114 | -0.008 | -0.074 | -0.002 | 0.109 | -0.057 | -0.094 | -0.196 | 0.059 | 0.109 | 0.389 | -0.18 | 0.23 | 0.024 | 0.055 | -0.288 | 0.032 | 0.014 | -0.005 | 0.419 | -0.112 | -0.106 | -0.111 | 0.067 | -0.093 | -0.092 | -0.111 | 0.078 | -0.086 | -0.095 | -0.1 | 0.336 | -0.102 | -0.096 | -0.105 | -0.078 | -0.088 | -0.11 | -0.121 | -0.096 | -0.026 | 0.142 | -0.147 | 0.002 | 0.225 | 0.046 | -0.048 | -0.133 | 0 | 0 | -0.009 | 0.144 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.474 | 1.496 | 1.826 | 1.493 | 1.397 | 1.394 | 1.574 | 1.105 | 1.065 | 0.98 | 1.195 | 0.785 | 0.781 | 0.764 | 1.002 | 0.714 | 0.717 | 0.718 | 0.91 | 0.641 | 0.616 | 0.66 | 0.786 | 0.534 | 0.524 | 0.551 | 0.654 | 0.454 | 0.452 | 0.456 | 0.551 | 0.373 | 0.383 | 0.42 | 0.471 | 0.344 | 0.383 | 0.396 | 0.429 | 0.345 | 0.336 | 0.253 | 0.307 | 0.272 | 0.249 | 0.274 | 0.294 | 0.234 | 0.248 | 0.258 | 0.218 | 0.11 | 0.168 | 0.152 | 0.125 | 0.26 | 0.126 | 0.121 | 0.119 | 0.184 | 0.095 | 0.082 | 0.072 |
| Change In Working Capital
| -3.459 | -2.019 | -8.025 | 12.505 | -1.582 | -2.958 | -7.591 | 8.482 | 2.615 | -1.63 | -7.743 | 11.726 | 1.133 | 3.264 | -4.33 | 9.487 | 0.277 | -1.258 | -5.018 | 7.329 | -0.869 | 0.108 | -3.8 | 7.679 | -1.113 | -0.247 | -2.493 | 5.31 | 0.257 | -2.216 | -1.747 | 5.045 | 0.506 | -0.917 | -1.853 | 4.363 | -1.112 | 1.026 | -0.012 | 4.656 | 1.05 | -0.526 | -2.903 | 3.758 | 0.21 | -1.313 | -2.309 | 2.1 | -0.029 | -1.23 | -0.069 | 1.081 | 0.522 | -1.212 | 1.049 | -0.429 | -0.097 | 0.264 | -0.819 | -0.52 | -0.53 | -0.03 | 0.167 |
| Accounts Receivables
| -0.432 | 0.087 | 0.116 | -0.261 | 0.069 | 1.868 | -0.238 | -0.364 | -0.671 | -0.021 | -0.217 | 0.297 | 0.033 | 1.738 | -2.915 | -0.848 | 0.498 | -0.574 | -0.558 | -0.43 | 0.308 | 0.27 | -0.471 | 1.241 | -0.198 | 0.153 | 0.186 | -0.819 | -0.468 | 0.658 | 0.403 | -1.348 | 0.174 | 1.205 | -0.22 | -0.445 | 0.05 | -0.243 | 0.131 | -0.476 | -0.069 | 0.312 | -0.651 | -0.568 | 0.703 | 0.032 | 1.246 | -1.812 | 0.781 | 0.045 | 1.48 | -3.147 | 0.058 | -0.279 | 1.111 | -1.255 | -0.71 | 0.854 | 0.1 | -0.094 | -1.198 | -0.186 | -0.119 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 1.025 | -0.156 | 0 | 0 | 0 | 0 | 0 | 2.101 | 1.757 | 1.128 | -2.248 | 1.99 | 0.664 | 2.755 | -3.281 | 2.662 | 1.028 | 2.058 | -2.519 | 0.861 | 0.738 | 1.544 | -2.183 | 0.739 | 2.508 | -0.47 | -2.251 | 0.48 | 2.243 | 0.049 | -1.806 | 1.147 | 1.18 | 0.376 | -1.108 | 0.148 | 1.59 | 0.154 | -1.933 | 1.419 | 1.138 | -0.203 | -1.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.816 | 0.111 | -0.291 | 0.707 | 0.408 | -0.573 | -0.323 | 0.282 | -0.068 | 0.009 | 0.097 | 0.236 | -0.274 | -0.125 | -0.114 | 0.52 | 0.258 | -0.256 | 0.395 | -0.106 | -0.021 | -0.183 | -0.062 | 0.112 | -0.02 | -0.133 | -0.042 | 0.008 | 0.348 | -0.287 | 0.199 | 0.162 | 0.063 | -0.188 | -0.104 | -0.195 | 0.181 | 0.22 | -0.193 | 0.147 | -0.289 | -0.242 | 0.437 | 0.054 | -0.33 | 0.176 | -0.112 | 0 | -0.016 | -0.153 | -0.038 | 0.109 | 0.14 | -0.66 | 0.654 | -0.296 | 0.107 | -0.41 | 0.195 | 0.063 | -0.144 | 0.277 | 0.014 |
| Other Working Capital
| -2.211 | -2.217 | -7.85 | 12.059 | -3.084 | -4.097 | -7.03 | 8.564 | 3.354 | -1.618 | -7.623 | 9.092 | -0.383 | 0.523 | 0.947 | 7.825 | -1.143 | -3.183 | -1.574 | 5.203 | -2.184 | -2.037 | -0.748 | 5.465 | -1.633 | -1.811 | -0.454 | 5.382 | -2.131 | -2.117 | -0.098 | 5.751 | -1.974 | -1.983 | 0.277 | 3.856 | -2.523 | 0.673 | 1.158 | 4.837 | -0.182 | -0.75 | -0.756 | 2.853 | -1.301 | -1.318 | -1.565 | 3.912 | -0.81 | -1.275 | -1.511 | 4.12 | 0.324 | -0.273 | -0.716 | 1.123 | 0.506 | -0.179 | -1.113 | -0.489 | 0.813 | -0.121 | 0.273 |
| Other Non Cash Items
| -0.074 | 0.09 | 2.977 | 0.293 | -0.065 | -0.233 | -0.259 | 0.279 | -0.074 | -0.104 | -0.93 | -0.649 | 0.054 | -0.008 | -0.294 | -0.528 | -0.021 | -0.031 | -0.35 | -0.036 | -0.107 | -0.092 | -0.386 | -0.018 | -0.021 | -0.194 | -0.298 | -0.478 | 0.021 | -0.139 | -0.448 | -0.008 | -0.095 | -0.063 | -0.427 | -0.066 | -0.05 | -0.044 | -0.297 | -0.384 | -0.051 | -0.013 | -0.034 | 0.027 | -0.034 | -0.018 | 0.042 | 0.334 | -0.103 | -0.248 | 0.022 | 0.304 | 0.306 | 0.25 | -0.19 | 1.377 | 1.464 | 0.03 | 0.03 | 1.906 | 0.068 | 0.068 | 0.068 |
| Operating Cash Flow
| 5.871 | 6.175 | -0.709 | 20.846 | 7.909 | 4.697 | -0.416 | 16.825 | 9.217 | 7.136 | 0.502 | 21.38 | 10.034 | 11.476 | 3.566 | 15.692 | 5.931 | 4.19 | 0.2 | 12.01 | 4.274 | 4.648 | 0.481 | 12.285 | 4.065 | 4.383 | 1.857 | 8.887 | 4.406 | 1.5 | 1.69 | 8.56 | 4.095 | 2.273 | 0.812 | 8.078 | 2.653 | 4.094 | 2.282 | 8.014 | 3.578 | 1.611 | -0.701 | 5.911 | 2.172 | 0.71 | -0.465 | 4.538 | 1.65 | 0.806 | 1.713 | 3.227 | 2.905 | 0.776 | 2.192 | 2.45 | 1.932 | 1.344 | 0.539 | 3.236 | 0.787 | 1 | 1.091 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.06 | -0.661 | -0.522 | -0.226 | -0.056 | -0.26 | -1.025 | -0.456 | -0.045 | -0.748 | -0.194 | -0.199 | -0.846 | -0.17 | -0.18 | -0.15 | -0.48 | -0.06 | -0.344 | -0.166 | -0.703 | -1.122 | -2.861 | -0.214 | -0.161 | -0.119 | -0.055 | -0.479 | -0.28 | -0.344 | -0.062 | -0.238 | -0.004 | -0.023 | -0.15 | -0.079 | -0.249 | -0.124 | -0.488 | -0.448 | -0.154 | -0.792 | -0.188 | -0.003 | -0.155 | -0.127 | -0.192 | -0.94 | -0.086 | -0.264 | -0.056 | -0.134 | -1.125 | -0.554 | -0.612 | -0.486 | -0.305 | -0.1 | -0.089 | -0.154 | -0.255 | -0.713 | -1.198 |
| Acquisitions Net
| 0 | 0 | 0 | 1.421 | 0 | 0 | 0 | -3.333 | 0 | -11.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.603 | -2.269 | -2.264 | -2.921 | -2.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.595 | -0.389 | -0.136 | -1.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.5 | 1.5 | 2.25 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.246 | 0.237 | 0.436 | 0.378 | 0.809 | 0.435 | 0.328 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.014 | -1.421 | -2.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | -0.1 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.246 | 0.237 | 0 | 0 | -0.028 | 0 | 0 | 0 | -0.092 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.163 | -1.43 | -0.536 | -1.647 | -2.257 | -0.26 | -1.025 | -3.789 | -0.045 | -12.365 | -0.194 | -0.199 | -0.846 | -0.17 | -0.18 | -0.15 | -0.48 | -0.06 | -0.344 | -0.166 | -0.703 | -1.122 | -3.525 | -0.214 | -0.161 | -0.119 | -0.055 | -0.497 | -0.28 | -0.344 | -0.044 | -0.238 | -0.004 | -0.023 | -0.15 | -0.079 | -0.249 | -0.124 | -0.488 | -0.448 | -0.154 | -0.792 | -0.188 | -0.003 | -0.15 | -0.127 | -0.192 | -0.694 | 0.151 | 0.172 | 0.322 | 0.052 | -1.08 | -0.362 | -2.367 | -0.578 | -0.305 | -0.1 | -0.089 | -0.156 | -0.255 | -0.713 | -1.198 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | -1.354 | -0.197 | -0.195 | -0.193 | -0.19 | -0.19 | -0.187 | -0.186 |
| Common Stock Issued
| 0 | 0.022 | 0.001 | 0.001 | 0 | 0.515 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.944 | 0 | 0 | -0.821 | -3.379 | 0.719 | 0.06 | 0.454 | -3.23 | 0.455 | -0.081 | -0.054 | -1.842 | 0.24 | -0.061 | -0.028 | -3.671 | 0.599 | -0.149 | -0.186 | -1.654 | 0.531 | -0.031 | -0.413 | -1.134 | 0.387 | -0.52 | -0.463 | -1.58 | -0.055 | -0.765 | -0.099 | -0.795 | -0.097 | -0.445 | -0.068 | -0.207 | 0.099 | -0.798 | -0.104 | -0.029 | -0.031 | -0.004 | -0.022 | 0 | -0.041 | -0.034 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | -0.336 | 0 | -0.064 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.155 | -2.155 | -2.154 | -20.045 | -2.147 | -2.145 | -2.145 | -19.952 | -2.135 | -2.135 | -2.133 | -19.808 | -2.12 | -1.766 | -1.765 | -9.363 | -1.75 | -1.749 | -1.748 | -9.324 | -1.747 | -1.746 | -1.743 | -9.238 | -1.731 | -1.615 | -1.611 | -8.466 | -1.598 | -1.599 | -1.599 | -8.326 | -1.578 | -1.578 | -1.577 | -8.284 | -1.567 | -1.12 | -1.123 | -6.674 | -1.111 | -0.661 | -0.663 | -0.653 | -0.654 | -0.652 | -0.652 | -3.739 | -0.532 | -0.531 | -0.419 | -0.42 | -0.419 | -0.418 | -0.414 | -0.416 | -0.414 | -0.415 | -0.336 | -0.252 | -0.245 | -0.163 | 0 |
| Other Financing Activities
| -0.023 | -0.05 | -0.407 | -0.218 | -0.196 | -0.306 | -0.516 | -1.179 | 0.06 | -0.779 | 0 | -1.42 | 0 | 0 | 0 | -1.33 | 0 | 0 | 0 | -0.703 | 0 | 0 | 0 | -0.64 | 0 | 0 | 0 | -0.749 | 0 | 0 | 0 | -0.022 | 0.095 | 0.053 | 0.43 | -0.069 | 0.02 | 0.075 | 0.371 | 0.144 | 0.103 | 0.039 | 0.07 | -0.004 | 0.014 | -0.008 | 0.061 | 0.08 | -0.008 | -0.007 | 0.002 | 0.02 | 0.006 | -0.01 | 0.002 | -0.06 | 0 | 0 | 0.105 | -0.148 | 0.32 | 0.006 | 0 |
| Financing Cash Flow
| -2.179 | -2.205 | -5.504 | -20.262 | -2.344 | -2.451 | -6.039 | -20.411 | -2.075 | -2.46 | -5.363 | -20.772 | -2.201 | -1.82 | -3.607 | -10.453 | -1.811 | -1.777 | -5.419 | -9.428 | -1.896 | -1.932 | -3.397 | -9.347 | -1.762 | -2.028 | -2.745 | -8.828 | -2.118 | -2.062 | -3.179 | -8.402 | -2.248 | -1.624 | -1.942 | -8.45 | -1.992 | -1.113 | -0.959 | -6.43 | -1.806 | -0.726 | -0.622 | -0.657 | -0.623 | -0.66 | -0.591 | -3.659 | -0.54 | -0.538 | -0.48 | -0.532 | -0.413 | -0.428 | -0.504 | -1.829 | -0.947 | -0.61 | -0.489 | -0.59 | -0.115 | -0.345 | -0.186 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 3.529 | 2.535 | -6.755 | -1.067 | 3.308 | 1.986 | -7.48 | -7.375 | 7.097 | -7.689 | -5.055 | 0.409 | 6.987 | 9.486 | -0.221 | 5.089 | 3.64 | 2.353 | -5.563 | 2.416 | 1.675 | 1.594 | -6.441 | 2.724 | 2.142 | 2.236 | -0.943 | -0.228 | 2.008 | -0.906 | -1.533 | -0.08 | 1.843 | 0.626 | -1.28 | -0.451 | 0.412 | 2.857 | 0.835 | 1.136 | 1.618 | 0.093 | -1.511 | 5.251 | 1.399 | -0.077 | -1.248 | 0.185 | 1.261 | 0.44 | 1.555 | 2.747 | 1.413 | -0.014 | -0.679 | 0.043 | 0.68 | 0.634 | -0.039 | 2.49 | 0.417 | -0.057 | -0.292 |
| Cash At End Of Period
| 35.007 | 29.881 | 27.346 | 34.101 | 36.75 | 33.442 | 31.456 | 38.936 | 46.311 | 39.214 | 46.903 | 51.958 | 51.549 | 44.562 | 35.076 | 35.297 | 30.208 | 26.568 | 24.215 | 29.778 | 27.362 | 25.687 | 24.093 | 30.534 | 27.81 | 25.668 | 23.432 | 24.375 | 24.603 | 22.595 | 23.501 | 25.034 | 25.114 | 23.271 | 22.645 | 23.925 | 24.376 | 23.964 | 21.107 | 20.272 | 19.136 | 17.518 | 17.425 | 18.936 | 13.685 | 12.286 | 12.363 | 13.611 | 13.426 | 12.165 | 11.725 | 10.17 | 7.423 | 6.01 | 6.024 | 6.703 | 6.659 | 5.979 | 5.345 | 5.385 | 2.895 | 2.478 | 2.535 |