P10, Inc.

NYSE:PX

10.51 (USD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 6.9935.021-1.085-8.752.1020.7694.8365.61711.1547.7921.5074.0782.4732.70920.620.065461480462334194063894063393993564224013084163024774674484744454453914144304294194204294253981,1951,4879654471,4429638214071,2111,0116563071,177861556265988719472225726512404195697516339164585430280130
Depreciation & Amortization 6.6486.6557.5317.5257.57.4038.5296.2846.2636.2768.0497.5527.5527.555.9443.5793063113113072982922872852842812722752762782772913012932852872812752662542482472522492562542449252272302282232172071992062182162102071961891821781731741711751651631623,563145140139859832833122
Deferred Income Tax 2.831.3381.8311.4411.538-1.053-4.1372.0553.4712.304-10.2671.9210.0890.117-27.061-1.444161-111926-26-22-17345-9-74-4231-14-87496-23-1311-98-1-56-119-14-693649-48-34-13311544630-280-736-5016-1121818-45-15519457592-235-47231680007
Stock Based Compensation 6.6766.71516.0463.4368.0727.0997.1187.2662.7171.5152.0761.8560.5680.4240.1920.19219174151616123141485810791413151818171718171817161616144712131091110911121111111010110000000000000000
Change In Working Capital 10.595-9.508-22.04511.384-11.1935.5860.12-1.859-7.355-10.279-8.6657.021-3.147-2.076-6.0425.935-44090-183-343245-689363-42623-2663381293018342251-515-236320425-220-708381-684536-463-22785409-321738323146548197197-173-533271-1-125-522604490458-226-1,2841,221-6416077-83-520180-40-35-303970
Accounts Receivables -6.092-7.733-5.752-0.401-1.833-0.9151.4861.264-3.301-0.5155.5690.172-4.823-0.5111.393-0.04826-65-82-912-46-491117-41-2058-136-506425-33-1365525-3-16171-6096-1439465-89-178-114-9136-8449-57-4794228160-85-184-1-59-90-738-22-55-21-16500000000000
Change In Inventory 0020.693-6.547-14.14600000-14.5264.6772.118-1.4472.0651.388-19-8-2-11-6-3-2-2419-1-7-91-9-610-19-17-169-36-11-1612-1617-31127-33-17-26-305-22118-1204311-24-9-16-18-21-1618-13-4-16-4100000000000
Change In Accounts Payables 3.332-0.881-0.614-0.637-0.2950.461-12.3890.7110.4480.341-0.8590.583-0.174-0.252-3.0634.11610761-67113518-42866914-77-20433-66162984-1168924-6-1364143-23-9592105-10-143163-395-474-324-334323529564234-199352435134-328-234-212-23728280-1,22616400000000000
Other Working Capital 13.355-0.894-15.67918.9695.0816.0411.023-3.834-4.502-10.1051.1511.589-0.2680.134-6.4370.479-554102-32-334204-658456-499-82-238442100-1183164161-550-366315112-200243-116414-774805-661-404217747-344589516433410264-284-481-678-50528-243-242-117405345301211-247-211,263-6416077-83-520180-40-35-3000
Other Non Cash Items 26.64729.377-0.41.5640.4110.9731.2631.412-0.7010.01415.6150.6720.5930.7520.7250.397509-109105805-210702-31947594279-418343-103-220638770-552-6124158-131241-211729-753533209-159-672192-1,214-809-271-1,141-912-665-499-565-94-764-160-70129-330-209-678-847-371,086-1,821-285-335-180-4,945218-423-90-1,409-1,232-1,510-88
Operating Cash Flow 34.82710.9591.87816.68.4320.77717.72920.77515.5497.6228.31523.18.1289.476-5.6228.7248717906888367947017107267887125477916767075087727138475369649045774728797467254027917325733591,905596536483709547563349640630389379587592481298563554392243376420390289-81538225218100397171
Investing Activities:
Investments In Property Plant And Equipment -1.097-0.258-0.425-0.161-0.37-0.514-0.402-0.346-0.423-0.298-0.051-0.069-0.017-0.022-0.02-0.007-380-351-325-339-320-325-327-409-376-357-323-387-405-352-397-482-430-384-393-516-516-522-466-586-547-564-483-572-458-433-334-1,38800-288000-293000-344000-285000-256000-165000-124000-123
Acquisitions Net 0.4330.0650.2280.050.4440.022-96.4030.3020.5620.0980.312-45.9160.8690.046-167.144-0.125-600-15-16-1-1-18-20-262-63-390-38-5-15-21-46-124-12-42-171-1,098-171-58-39-12-195-19-800-14-114-16-4-3-12800000000000000000000000000
Purchases Of Investments 0-0.003-0.003-0.05-0.887-0.022-0.052-0.302-0.5620000000-1-10-100-11-95-50-51-32-21-235-234-235-300-116-160-286-132-113-195-150-185-125-138-175-179-273-270-215-5870000000000000000000000000000000
Sales Maturities Of Investments 0.4330.0680.2310.050.4440.0220.0520.3020.5620000000000000000000000000000000000000000000000000000000000000000000000
Other Investing Activites -0.211-0.067-1.5540.0110.443-0.209-0.231-1.19-0.035-0.224-0.282-0.751-0.312-1.207-0.250.125963795131511283573496240472237312116169357168141192168186131145239225276277245505-301-3128-344-316-3713-501-438-380-24-523-370-343-292-293-176-2652-306-226-20111638-143-3851400038
Investing Cash Flow -0.875-0.26-1.523-0.10.074-0.701-97.036-1.2340.104-0.424-0.021-46.7360.54-1.183-167.414-0.007-378-289-318-346-331-313-324-410-363-613-384-351-400-152-400-485-451-421-446-492-530-696-1,546-756-599-596-431-721-474-506-304-1,484-415-328-284-347-444-371-290-501-438-380-368-523-370-343-577-293-176-265-254-306-226-201-154638-143-385-110000-85
Financing Activities:
Debt Repayment -13.756-23.844-27.544-10.156-12.556-5.657-2.162-160-25-328.932-2.055-3.008-7.258-2.216-0.861-135-2-503-423-2-2-156-42-2-585-726-1-497-1-501-452-4-5-303-408-4-908-27-446-346-500-230-5-371-7-197-1,515-331-803-364-820-771-258-246-632-7-310-360-83-469-13-15-177-87-146-102-34-13-173-12-134-150-204-800000
Common Stock Issued 00000003.16800-15.35300015.353026152930204426304926341413174418162049463243333819347331226577183002200016000660008500088000610006600043
Common Stock Repurchased -12.935-32.245-3.131-0.185-1.958-3.889-19.187-3.16800369.16200000-1544-545-100-11-95-50-51-32-21-235-234-235-300-116-160-286-132-113-195-150-185-125-138-175-179-273-270-215-58700-90000-16000-293000-271000-91000-92000-123000-61
Dividends Paid -3.934-3.774-3.801-3.78-3.774-3.477-3.481-3.52600-1.593-0.0010000-238-237-237-226-225-225-225-214-214-214-214-204-203-205-207-189-189-190-191-177-176-177-178-163-164-164-164-149-150-151-152-551-139-137-138-123-122-123-123-115-117-119-117-94-95-96-96-81-81-80-81-59-58-58-58-146-49-48-49000-35
Other Financing Activities -1.156-0.55-11.128-5.022-1.212-0.688112.867-4.597-12.466-0.008-16.17334.6030.129-0.441155.756-0.47-9-836827147-196-201-30-90-1451,067825-198662-10479966326-62647203-811,3451,3526794696455402015782884772,051304405720560818164333619-67424695103343-355660-2108855179-13344-32486-43371103000-13
Financing Cash Flow -31.781-12.7259.484-19.143-19.5-13.71188.037-24.123-15.981-25.0087.11132.547-2.879-7.699168.893-1.331-357-516-429-473-403-384-396-411-362243-113-410-260-527-100-260-267-397-84-468-3421081,030-77-147-12344-101-194-75-10-419-166-535150-383-75-217-36-128-191-5-9-74-221-144269-258-378-138-13186-204-187-133206-242119-83000-66
Other Information:
Effect Of Forex Changes On Cash 000000000000000.003-0.002-15-51-13-712125-8-3424-19-16-9-17-63-1545-51-10-13-14-92-4-1922-88-1-18144-1-3-42213202001-210-1020-1000-1
Net Change In Cash 2.171-2.0269.839-2.643-10.9966.3658.73-4.582-0.328-17.8115.4058.9115.7890.594-4.147.384121-66-72107216-5-103603467411019-9-42-5296432-11-44494-317-3545-647-623-328331-2032-21228-364-94-4-10141-11-141154-92129-1-14-130039719
Cash At End Of Period 32.20230.03132.05722.21824.86135.85729.49220.76225.34425.67243.48228.07719.16613.37712.78316.92360047954561760753551952462756722114713613611712616817314413813410211315710810410790125808639714837645653354322427211726222636222132173192826512223370039758