P10, Inc.

NYSE:PX

10.85 (USD) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
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 13.355-0.894-15.67918.9695.0816.0411.0231.381-4.502-10.1051.1511.589-0.2680.134-6.4370.479-554102-32-334204-658456-499-82-238442100-1183164161-550-366315112-200243-116414-774805-661-404217747-344589516433410264-284-481-678-50528-243-242-117405345301211-247-211,263-6416077-83-520180-40-35-3000
Other Non Cash Items 26.64729.377-0.41.5640.4110.9731.2631.598-0.7010.01415.6150.6720.5930.7520.7250.397509-109105805-210702-31947594279-418343-103-220638770-552-6124158-131241-211729-753533209-159-672192-1,214-809-271-1,141-912-665-499-565-94-764-160-70129-330-209-678-847-371,086-1,821-285-335-180-4,945218-423-90-1,409-1,232-1,510-88
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 0-0.003-0.003-0.05-0.887-0.022-0.0520-0.5620000000-1-10-100-11-95-50-51-32-21-235-234-235-300-116-160-286-132-113-195-150-185-125-138-175-179-273-270-215-5870000000000000000000000000000000
Sales Maturities Of Investments 0.4330.0680.2310.050.4440.0220.05200.5620000000000000000000000000000000000000000000000000000000000000000000000
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 0000000000-15.35300015.353026152930204426304926341413174418162049463243333819347331226577183002200016000660008500088000610006600043
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 -1.156-0.55-11.128-5.022-1.212-0.688112.867-1.357-12.466-0.008-16.17334.6030.129-0.441155.756-0.47-9-836827147-196-201-30-90-1451,067825-198662-10479966326-62647203-811,3451,3526794696455402015782884772,051304405720560818164333619-67424695103343-355660-2108855179-13344-32486-43371103000-13
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