Zkusit zdarma
Arlo Technologies, Inc.
Arlo Technologies, Inc.
ARLO
Cena
$ 11.23
Dnes
+0.10 (0.71%)
Valuace
0
0
Růst
40
40
Zdraví
68
68
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues509.6510.9491.2490.4435.1357.2padlockpadlockpadlockpadlock
Cost of Revenues297.4323.4323.6354.4327.1301.8padlockpadlockpadlockpadlock
Gross Profit212.2187.5167.6136.0108.055.4padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues139.5129.4119.1121.6137.7127.4padlockpadlockpadlockpadlock
Cost of Revenues83.071.366.376.789.380.6padlockpadlockpadlockpadlock
Gross Profit56.558.152.744.948.446.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.068.664.759.160.1padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0122.5126.098.4100.2padlockpadlockpadlockpadlock
Depreciation & Amortization3.43.24.76.616.710.2padlockpadlockpadlockpadlock
Total Operating Expenses216.8222.4192.5191.1157.5160.3padlockpadlockpadlockpadlock
Operating Income-4.7-34.9-24.2-55.1-49.4-104.9padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.80.80.70.8padlockpadlockpadlockpadlock
Total Operating Expenses55.656.154.250.953.959.7padlockpadlockpadlockpadlock
Operating Income0.91.9-1.5-6.0-5.5-12.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income5.55.63.90.90.00.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.90.00.0padlockpadlockpadlockpadlock
Other Expense9.55.53.4-0.6-5.94.3padlockpadlockpadlockpadlock
IBT4.8-29.4-20.9-55.7-55.4-100.6padlockpadlockpadlockpadlock
Income Tax Expense0.51.11.21.00.70.6padlockpadlockpadlockpadlock
Net Income4.3-30.5-22.0-56.6-56.0-101.3padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.51.31.31.31.41.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense6.20.91.11.31.31.5padlockpadlockpadlockpadlock
IBT7.02.9-0.3-4.7-4.1-11.3padlockpadlockpadlockpadlock
Income Tax Expense0.2-0.30.50.10.30.2padlockpadlockpadlockpadlock
Net Income6.93.1-0.8-4.9-4.4-11.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$-0.24$-0.65$-0.68$-1.30padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.24$-0.65$-0.68$-1.30padlockpadlockpadlockpadlock
Shares Outstanding105.298.692.887.282.778.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding109.698.692.887.282.778.1padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding105.2103.9102.2100.799.797.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding109.6108.1102.2100.799.797.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents62.982.056.584.0175.7186.1padlockpadlockpadlockpadlock
Short Term Investments81.169.480.029.70.020.0padlockpadlockpadlockpadlock
Total Cash & ST Investments144.0151.5136.5113.7175.7206.1padlockpadlockpadlockpadlock
Accounts Receivable61.757.365.466.079.677.6padlockpadlockpadlockpadlock
Inventory45.240.638.446.638.464.7padlockpadlockpadlockpadlock
Other Current Assets12.313.210.36.59.98.1padlockpadlockpadlockpadlock
Total Current Assets263.2262.6250.5232.8303.6356.5padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents86.071.284.082.077.062.9padlockpadlockpadlockpadlock
Short Term Investments79.589.269.169.469.581.1padlockpadlockpadlockpadlock
Total Cash & ST Investments165.5160.4153.1151.5146.6144.0padlockpadlockpadlockpadlock
Accounts Receivable76.761.546.157.368.661.7padlockpadlockpadlockpadlock
Inventory44.430.934.640.652.045.2padlockpadlockpadlockpadlock
Other Current Assets15.115.912.613.212.412.3padlockpadlockpadlockpadlock
Total Current Assets301.7268.6246.3262.6279.5263.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment14.020.516.220.124.439.8padlockpadlockpadlockpadlock
Goodwill11.011.011.011.011.011.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments3.60.00.00.0-1.6-1.3padlockpadlockpadlockpadlock
Other Long-Term Assets3.94.37.86.98.46.6padlockpadlockpadlockpadlock
Total Long-Term Assets32.635.835.039.443.957.4padlockpadlockpadlockpadlock
Total Assets295.8298.4285.5272.2347.5414.0padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.023.122.020.513.914.0padlockpadlockpadlockpadlock
Goodwill11.011.011.011.011.011.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.012.512.50.00.03.6padlockpadlockpadlockpadlock
Other Long-Term Assets16.14.54.74.37.93.9padlockpadlockpadlockpadlock
Total Long-Term Assets49.151.150.235.832.832.6padlockpadlockpadlockpadlock
Total Assets350.9319.7296.6298.4312.4295.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable74.163.855.252.184.162.2padlockpadlockpadlockpadlock
Short-Term Debt3.90.00.04.24.64.4padlockpadlockpadlockpadlock
Other Current Liabilities76.185.788.294.792.8117.6padlockpadlockpadlockpadlock
Current Liabilities177.6176.8161.5162.3210.9237.3padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable78.250.249.263.893.774.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.03.9padlockpadlockpadlockpadlock
Other Current Liabilities94.090.081.485.778.976.1padlockpadlockpadlockpadlock
Current Liabilities212.2182.3173.4176.8197.3177.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt15.418.434.019.321.525.0padlockpadlockpadlockpadlock
Capital Leases15.418.417.019.321.525.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.10.1padlockpadlockpadlockpadlock
Total Liabilities196.5197.5182.3184.5234.8280.2padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.216.617.418.414.515.4padlockpadlockpadlockpadlock
Capital Leases7.216.617.418.414.515.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities221.6201.5193.2197.5215.5196.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-388.7-398.0-367.5-345.4-288.8-232.8padlockpadlockpadlockpadlock
Comprehensive Income0.20.00.3-0.10.00.0padlockpadlockpadlockpadlock
Total Common Equity99.3100.9103.387.7112.7133.8padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-388.8-395.7-398.8-398.0-393.1-388.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.20.2padlockpadlockpadlockpadlock
Total Common Equity129.2118.3103.4100.996.999.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt19.318.417.023.521.525.0padlockpadlockpadlockpadlock
Book Value99.3100.9103.387.7112.7133.8padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.216.617.418.414.519.3padlockpadlockpadlockpadlock
Book Value129.2118.3103.4100.996.999.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-21.6-30.5-22.0-56.6-56.0-101.3padlockpadlockpadlockpadlock
Depreciation & Amortization4.03.24.74.86.010.2padlockpadlockpadlockpadlock
Stock-Based Compensation59.968.747.948.538.035.2padlockpadlockpadlockpadlock
Change Working Capital3.211.19.3-42.6-16.98.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.28.20.713.5-1.749.8padlockpadlockpadlockpadlock
Change In Accounts Payable12.78.33.7-32.522.2-49.3padlockpadlockpadlockpadlock
Change In Inventories-5.4-4.57.8-7.929.32.9padlockpadlockpadlockpadlock
Other Non-cash Items23.4-1.2-1.7-0.26.00.7padlockpadlockpadlockpadlock
Cash from Operations41.70.038.3-46.0-23.2-46.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income6.93.1-0.8-4.9-4.4-11.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.80.80.70.8padlockpadlockpadlockpadlock
Stock-Based Compensation13.115.017.014.514.720.9padlockpadlockpadlockpadlock
Change Working Capital2.4-9.014.3-2.25.1-2.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-15.2-15.511.311.3-6.9-5.2padlockpadlockpadlockpadlock
Change In Accounts Payable28.31.1-15.0-29.919.44.2padlockpadlockpadlockpadlock
Change In Inventories-14.54.25.612.1-9.8-0.5padlockpadlockpadlockpadlock
Other Non-cash Items-3.9-1.1-0.2-1.62.3-0.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-1.5-2.7-2.8-2.0-2.3-3.9padlockpadlockpadlockpadlock
Acquisitions-31.20.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-200.2-205.1-149.9-69.30.0-50.1padlockpadlockpadlockpadlock
Sales of Investment184.0218.6102.039.520.050.0padlockpadlockpadlockpadlock
Other Investing Activities18.70.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing-17.80.0-50.7-31.817.7-4.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.2-3.0-2.8-1.1-1.0-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-29.5-39.3-56.5-59.1-34.4-70.7padlockpadlockpadlockpadlock
Sales of Investment40.020.045.059.846.971.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.21.3-6.42.0-3.6-4.0padlockpadlockpadlockpadlock
Issuance of Common Stock-3.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-21.4-4.4-23.60.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-16.20.0-15.1-13.9-5.00.0padlockpadlockpadlockpadlock
Cash from Financing-23.30.0-15.1-13.9-5.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-9.4-0.8-0.93.9-4.8-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.7-0.9-15.2-4.4-20.5-8.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash1.021.4-27.5-91.7-10.4-50.5padlockpadlockpadlockpadlock
Closing Cash Balance62.982.060.788.2179.9190.3padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash14.8-12.82.01.314.10.3padlockpadlockpadlockpadlock
Closing Cash Balance86.071.284.082.080.766.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow40.148.635.5-48.0-25.5-50.4padlockpadlockpadlockpadlock
Real Free Cash Flow-19.7-20.0-12.5-96.4-63.5-85.7padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow15.05.928.15.617.46.2padlockpadlockpadlockpadlock
Real Free Cash Flow1.8-9.111.1-8.92.7-14.8padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E141.00-36.18-40.07-5.40-15.43-5.99padlockpadlockpadlockpadlock
P/EG-0.30-1.240.641.220.32-0.43padlockpadlockpadlockpadlock
P/B14.9010.948.553.497.674.54padlockpadlockpadlockpadlock
P/S3.402.161.800.621.991.70padlockpadlockpadlockpadlock
P/FCF75.2322.7024.91-6.37-33.94-12.03padlockpadlockpadlockpadlock
P/OFC49.8821.5123.05-6.65-37.26-13.04padlockpadlockpadlockpadlock
Price/EV114.49-32.82-41.67-4.82-15.76-4.71padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E65.59141.00-302.06-57.95-68.02padlockpadlockpadlockpadlockpadlock
P/EG0.56-0.303.81-6.791.08padlockpadlockpadlockpadlockpadlock
P/B13.9514.909.7611.1712.46padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin44.9%36.7%34.1%27.7%24.8%15.5%padlockpadlockpadlockpadlock
EBIT Margin2.2%-6.8%-5.1%-11.3%-11.7%-29.4%padlockpadlockpadlockpadlock
EBITDA Margin2.9%-6.2%-4.1%-10.4%-10.4%-26.5%padlockpadlockpadlockpadlock
Operating Profit Margin1.5%-6.8%-4.9%-11.2%-11.4%-29.4%padlockpadlockpadlockpadlock
Net Profit Margin2.4%-6.0%-4.5%-11.5%-12.9%-28.3%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin40.5%44.9%44.3%36.9%35.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.0%2.2%-1.2%-5.0%-4.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.7%2.9%-0.5%-4.3%-4.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.6%1.5%-1.2%-5.0%-4.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%2.4%-0.7%-4.0%-3.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio1.471.491.551.431.441.50padlockpadlockpadlockpadlock
Quick Ratio1.301.261.311.151.261.23padlockpadlockpadlockpadlock
Solvency Ratio0.02-0.14-0.10-0.28-0.21-0.32padlockpadlockpadlockpadlock
Cash Ratio0.390.460.350.520.830.78padlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.060.090.060.06padlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.180.160.270.190.19padlockpadlockpadlockpadlock
Financial Leverage Ratio2.702.962.763.103.083.09padlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.010.000.00-56.000.000.00padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-59.480.000.00padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.421.471.421.491.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.211.301.221.261.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.020.00-0.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.390.480.460.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.050.060.060.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.140.170.180.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.722.702.872.963.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.010.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share5.005.185.305.635.284.59padlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.31-0.24-0.65-0.68-1.30padlockpadlockpadlockpadlock
Cash Per Share1.541.541.471.312.132.65padlockpadlockpadlockpadlock
Shareholders Equity Per Share1.141.021.111.011.371.72padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.560.490.38-0.55-0.31-0.65padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.331.251.161.211.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.03-0.01-0.05-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.571.541.501.501.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.231.141.011.000.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.140.060.280.060.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate-8.9%-3.7%-5.6%-1.8%-1.2%-0.6%padlockpadlockpadlockpadlock
Receivables Turnover8.828.917.517.445.474.60padlockpadlockpadlockpadlock
Payables Turnover4.925.075.866.803.894.85padlockpadlockpadlockpadlock
Inventory Turnover7.837.968.437.618.524.66padlockpadlockpadlockpadlock
Fixed Asset Turnover26.8124.9730.3024.3417.838.97padlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.215.846.166.014.112.42padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate2.2%-8.9%-150.8%-2.8%-8.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.822.112.592.122.01padlockpadlockpadlockpadlockpadlock
Payables Turnover1.061.421.351.200.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.872.311.921.891.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.335.605.405.949.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.591.621.501.451.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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