US Stock MarketDetailed Quotes
GLOB Globant
- 161.120
- +0.740+0.46%
Close May 31 16:00 ET
- 162.000
- +0.880+0.55%
Post 18:31 ET
6.95BMarket Cap42.18P/E (TTM)
163.511High157.570Low479.12KVolume160.750Open160.380Pre Close76.67MTurnover1.14%Turnover Ratio44.26P/E (Static)43.14MShares251.50252wk High3.98P/B6.79BFloat Cap157.57052wk Low--Dividend TTM42.15MShs Float354.620Historical High--Div YieldTTM3.71%Amplitude10.650Historical Low160.029Avg Price1Lot Size
Globant Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 61.26%318.52M | 10.36%197.52M | ||||||||
| Net income from continuing operations | 20.73%43.93M | 6.04%158.51M | 5.01%41.39M | 21.39%43.82M | -0.67%36.91M | -1.15%36.39M | 55.13%149.48M | 35.31%39.42M | 40.96%36.1M | 86.26%37.15M |
| Operating gains losses | ---- | -9,282.00%-32.84M | ---- | ---- | ---- | ---- | -215.51%-350K | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 29.58%139.86M | ---- | ---- | ---- | ---- | 34.44%107.93M | ---- | ---- | ---- |
| Deferred tax | ---- | -8.97%39.51M | ---- | ---- | ---- | ---- | 52.31%43.41M | ---- | ---- | ---- |
| Other non cash items | 18.79%54.9M | 663.83%24.94M | -14.06%-136.93M | 17.78%53.72M | 63.40%61.93M | 16.11%46.22M | -77.00%3.27M | -143.67%-120.05M | 18.08%45.61M | 59.78%37.9M |
| Change In working capital | -80.69%-88.13M | 53.80%-57.97M | 559.87%63.04M | -78.10%-10.14M | -106.46%-62.09M | 50.87%-48.78M | -202.50%-125.49M | 6.92%9.55M | -119.46%-5.69M | -93.40%-30.07M |
| -Change in receivables | ---- | 77.92%-27.67M | ---- | ---- | ---- | ---- | -9.78%-125.34M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -282.30%-20.07M | ---- | ---- | ---- | ---- | -86.59%11.01M | ---- | ---- | ---- |
| -Change in other current assets | ---- | -6.24%-10M | ---- | ---- | ---- | ---- | -603.74%-9.42M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 87.03%-227K | ---- | ---- | ---- | ---- | 78.43%-1.75M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -68.37%10.7M | 61.26%318.52M | 61.86%160.55M | 14.98%87.41M | -18.31%36.74M | 249.26%33.83M | 10.36%197.52M | 37.78%99.19M | -18.70%76.02M | 59.97%44.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.10%-350.36M | 1.31%-269.3M | ||||||||
| Capital expenditure reported | 56.37%-15.54M | ---- | ---- | 11.02%-26.76M | -0.14%-27.82M | -57.06%-35.61M | ---- | ---- | -35.08%-30.07M | -57.61%-27.78M |
| Net PPE purchase and sale | ---- | 4.76%-44.82M | ---- | ---- | ---- | ---- | -13.36%-47.06M | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | -68.90%-81.69M | ---- | ---- | ---- | ---- | -38.71%-48.37M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | -79.48%-267.63M | ---- | ---- | ---- | ---- | 9.80%-149.11M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | 276.81%43.78M | ---- | ---- | ---- | ---- | 20.58%-24.76M | ---- | ---- | ---- |
| Net other investing changes | 87.73%-1.38M | ---- | ---- | -74.31%-113.91M | 67.54%-7.69M | 60.42%-11.27M | ---- | ---- | 32.53%-65.35M | -232.19%-23.68M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.91%-16.92M | -30.10%-350.36M | -78.62%-127.31M | -47.42%-140.66M | 31.00%-35.51M | 8.34%-46.88M | 1.31%-269.3M | -60.68%-71.27M | 19.90%-95.42M | -107.88%-51.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 167.80%44.53M | -126.92%-65.68M | ||||||||
| Net issuance payments of debt | ---- | 319.72%85.32M | ---- | ---- | ---- | ---- | -3.09%-38.83M | ---- | ---- | ---- |
| Net common stock issuance | ---- | -23.69%-11.52M | ---- | ---- | ---- | ---- | -103.34%-9.32M | ---- | ---- | ---- |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | 6.62%13.32M | ---- | ---- | ---- | ---- | 39.51%12.49M | ---- | ---- | ---- |
| Net other financing activities | ---- | -55.32%-32.16M | ---- | ---- | ---- | ---- | ---20.71M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -190.16%-75.33M | 167.80%44.53M | 345.23%76.17M | 169.72%7.93M | -39.53%-13.61M | -92.41%-25.96M | -126.92%-65.68M | -2,734.35%-31.06M | -83.16%-11.38M | -103.49%-9.75M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | -31.64%292.46M | ---- | ---- | ---- | ---- | 53.37%427.8M | ---- | ---- | ---- |
| Current changes in cash | ---- | 109.23%12.69M | ---- | ---- | ---- | ---- | -191.59%-137.46M | ---- | ---- | ---- |
| Effect of exchange rate changes | ---- | -1.89%2.07M | ---- | ---- | ---- | ---- | 273.91%2.11M | ---- | ---- | ---- |
| End cash Position | ---- | 5.05%307.22M | ---- | ---- | ---- | ---- | -31.64%292.46M | ---- | ---- | ---- |
| Free cash flow | -171.28%-4.84M | 87.79%191.72M | 47.04%123.94M | 31.99%60.65M | -48.13%8.92M | 96.07%-1.78M | 0.74%102.09M | 77.87%84.29M | -35.51%45.95M | 63.94%17.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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