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GLOB Globant

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  • 204.090
  • +0.800+0.39%
Close Nov 18 16:00 ET
8.81BMarket Cap53.15P/E (TTM)

Globant Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.26%318.52M
10.36%197.52M
Net income from continuing operations
3.92%45.54M
-110.58%-3.9M
20.73%43.93M
6.04%158.51M
97.32%77.78M
21.39%43.82M
-0.67%36.91M
-1.15%36.39M
55.13%149.48M
35.31%39.42M
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
42.99%76.82M
-121.18%-13.11M
18.79%54.9M
663.83%24.94M
24.44%-90.71M
17.78%53.72M
63.40%61.93M
16.11%46.22M
-77.00%3.27M
-143.67%-120.05M
Change In working capital
-213.81%-31.82M
126.55%16.49M
-80.69%-88.13M
53.80%-57.97M
52.97%14.61M
-78.10%-10.14M
-106.46%-62.09M
50.87%-48.78M
-202.50%-125.49M
6.92%9.55M
-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
3.58%90.54M
-101.45%-533K
-68.37%10.7M
61.26%318.52M
96.32%194.73M
14.98%87.41M
-18.31%36.74M
249.26%33.83M
10.36%197.52M
37.78%99.19M
Investing cash flow
Cash flow from continuing investing activities
-30.10%-350.36M
1.31%-269.3M
Capital expenditure reported
22.23%-20.81M
18.70%-22.62M
56.37%-15.54M
----
----
11.02%-26.76M
-0.14%-27.82M
-57.06%-35.61M
----
----
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
39.61%-68.79M
-174.69%-21.12M
87.73%-1.38M
----
----
-74.31%-113.91M
67.54%-7.69M
60.42%-11.27M
----
----
Cash from discontinued investing activities
Investing cash flow
36.30%-89.6M
-23.17%-43.74M
63.91%-16.92M
-30.10%-350.36M
-144.40%-174.19M
-47.42%-140.66M
31.00%-35.51M
8.34%-46.88M
1.31%-269.3M
-60.68%-71.27M
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
417.51%41.04M
524.84%57.81M
-190.16%-75.33M
167.80%44.53M
260.52%49.86M
169.72%7.93M
-39.53%-13.61M
-92.41%-25.96M
-126.92%-65.68M
-2,734.35%-31.06M
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
14.97%69.73M
-359.54%-23.15M
-171.28%-4.84M
87.79%191.72M
45.35%122.51M
31.99%60.65M
-48.13%8.92M
96.07%-1.78M
0.74%102.09M
77.87%84.29M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.26%318.52M10.36%197.52M
Net income from continuing operations 3.92%45.54M-110.58%-3.9M20.73%43.93M6.04%158.51M97.32%77.78M21.39%43.82M-0.67%36.91M-1.15%36.39M55.13%149.48M35.31%39.42M
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 42.99%76.82M-121.18%-13.11M18.79%54.9M663.83%24.94M24.44%-90.71M17.78%53.72M63.40%61.93M16.11%46.22M-77.00%3.27M-143.67%-120.05M
Change In working capital -213.81%-31.82M126.55%16.49M-80.69%-88.13M53.80%-57.97M52.97%14.61M-78.10%-10.14M-106.46%-62.09M50.87%-48.78M-202.50%-125.49M6.92%9.55M
-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 3.58%90.54M-101.45%-533K-68.37%10.7M61.26%318.52M96.32%194.73M14.98%87.41M-18.31%36.74M249.26%33.83M10.36%197.52M37.78%99.19M
Investing cash flow
Cash flow from continuing investing activities -30.10%-350.36M1.31%-269.3M
Capital expenditure reported 22.23%-20.81M18.70%-22.62M56.37%-15.54M--------11.02%-26.76M-0.14%-27.82M-57.06%-35.61M--------
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 39.61%-68.79M-174.69%-21.12M87.73%-1.38M---------74.31%-113.91M67.54%-7.69M60.42%-11.27M--------
Cash from discontinued investing activities
Investing cash flow 36.30%-89.6M-23.17%-43.74M63.91%-16.92M-30.10%-350.36M-144.40%-174.19M-47.42%-140.66M31.00%-35.51M8.34%-46.88M1.31%-269.3M-60.68%-71.27M
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 417.51%41.04M524.84%57.81M-190.16%-75.33M167.80%44.53M260.52%49.86M169.72%7.93M-39.53%-13.61M-92.41%-25.96M-126.92%-65.68M-2,734.35%-31.06M
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 14.97%69.73M-359.54%-23.15M-171.28%-4.84M87.79%191.72M45.35%122.51M31.99%60.65M-48.13%8.92M96.07%-1.78M0.74%102.09M77.87%84.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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