Zkusit zdarma
BigBear.ai Holdings, Inc.
BigBear.ai Holdings, Inc.
BBAI
Cena
$ 4.10
Dnes
-0.05 (-0.81%)
Valuace
70
70
Růst
0
0
Zdraví
56
56
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120192018
Total Revenues144.2158.2155.2155.0145.673.6padlock
Cost of Revenues104.9113.0114.6112.0111.556.1padlock
Gross Profit39.345.240.643.034.117.5padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues33.132.534.843.841.539.8padlockpadlockpadlockpadlock
Cost of Revenues25.724.427.427.430.728.7padlockpadlockpadlockpadlock
Gross Profit7.48.17.416.410.811.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120192018
R&D Expenses0.00.05.08.46.00.1padlock
Selling General & Admin Expenses0.00.071.184.8106.511.0padlock
Depreciation & Amortization48.011.97.97.77.30.1padlock
Total Operating Expenses106.6178.676.193.2112.511.1padlock
Operating Income-67.3-133.4-35.5-50.2-78.56.4padlock
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 & Amortization4.13.537.33.13.42.9padlockpadlockpadlockpadlock
Total Operating Expenses29.325.926.924.521.327.7padlockpadlockpadlockpadlock
Operating Income-21.9-17.8-19.5-8.1-10.5-16.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120192018
Interest Income0.00.00.00.00.00.0padlock
Interest Expense29.125.614.214.47.80.1padlock
Other Expense-367.0-162.4-24.8-73.2-44.0-0.1padlock
IBT-434.2-295.8-60.3-123.4-122.56.3padlock
Income Tax Expense0.3-0.30.1-1.71.10.0padlock
Net Income-434.6-295.5-60.4-121.7-123.66.2padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.64.45.115.03.56.5padlockpadlockpadlockpadlock
Other Expense24.4-210.8-42.5-138.1-1.62.2padlockpadlockpadlockpadlock
IBT2.5-228.6-62.0-146.2-12.2-14.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.30.00.0padlockpadlockpadlockpadlock
Net Income2.5-228.6-62.0-146.5-12.2-14.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120192018
EPS$0.00$0.00$-0.40$-0.95$-1.15$0.06padlock
EPS Diluted$0.00$0.00$-0.40$-0.95$-1.15$0.06padlock
Shares Outstanding396.6233.6149.2127.7107.0105.0padlock
Diluted Shares Outstanding448.2233.6149.2127.7107.0105.0padlock
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 Outstanding396.6320.6250.6250.6250.0246.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding448.2320.6250.6250.6250.0246.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents72.350.132.612.668.99.7padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments72.350.132.612.668.99.7padlock
Accounts Receivable35.039.826.831.429.224.0padlock
Inventory0.00.00.00.0101.00.0padlock
Other Current Assets4.53.84.410.37.00.6padlock
Total Current Assets111.893.863.854.3206.234.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents456.6390.8107.650.165.672.3padlockpadlockpadlockpadlock
Short Term Investments130.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments586.7390.8107.650.165.672.3padlockpadlockpadlockpadlock
Accounts Receivable26.629.035.139.834.435.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets6.54.45.53.84.24.5padlockpadlockpadlockpadlock
Total Current Assets619.8424.3148.293.8104.2111.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment11.210.85.06.11.10.9padlock
Goodwill118.6119.148.748.791.691.3padlock
Intangible Assets118.2119.182.085.783.690.5padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets1.11.00.40.50.80.6padlock
Total Long-Term Assets249.1250.0136.1141.0177.1184.0padlock
Total Assets360.9343.8199.9195.3383.3218.4padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.710.110.310.810.911.2padlockpadlockpadlockpadlock
Goodwill48.448.4119.1119.1118.6118.6padlockpadlockpadlockpadlock
Intangible Assets112.7115.6117.6119.1119.3118.2padlockpadlockpadlockpadlock
Long-Term Investments128.80.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.41.01.01.01.11.1padlockpadlockpadlockpadlock
Total Long-Term Assets300.0175.1248.0250.0249.9249.1padlockpadlockpadlockpadlock
Total Assets919.8599.4396.3343.8354.1360.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.18.511.015.45.52.7padlock
Short-Term Debt1.51.92.82.94.21.1padlock
Other Current Liabilities41.2192.653.915.556.17.7padlock
Current Liabilities53.3203.068.635.870.012.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.63.43.98.54.27.1padlockpadlockpadlockpadlock
Short-Term Debt1.11.51.91.91.11.5padlockpadlockpadlockpadlock
Other Current Liabilities187.8212.380.3192.643.241.2padlockpadlockpadlockpadlock
Current Liabilities197.9221.689.1203.050.653.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt195.3144.5198.6197.4190.4105.9padlock
Capital Leases9.610.25.15.90.00.0padlock
Def. Tax Liability0.00.00.00.00.20.0padlock
Total Liabilities258.1347.5267.2233.2261.0118.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt111.8111.2109.4144.5205.1204.8padlockpadlockpadlockpadlock
Capital Leases8.09.69.910.210.49.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities309.7332.8198.5347.5255.7258.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.0108.2padlock
Retained Earnings-450.3-571.6-313.4-253.1-131.4-7.8padlock
Comprehensive Income0.00.10.00.00.00.0padlock
Total Common Equity102.8-3.7-67.3-37.9122.4100.4padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-859.7-862.2-633.6-571.6-462.5-450.3padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.10.10.10.00.0padlockpadlockpadlockpadlock
Total Common Equity610.0266.6197.8-3.798.4102.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt206.3146.4200.6200.3194.6107.0padlock
Book Value102.8-3.7-67.3-37.9122.4100.4padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt112.9112.6111.3146.4206.1206.3padlockpadlockpadlockpadlock
Book Value610.0266.6197.8-3.798.4102.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120192018
Net Income-154.1-295.5-60.4-121.7-123.66.2padlock
Depreciation & Amortization9.411.98.57.87.30.1padlock
Stock-Based Compensation21.821.118.710.960.60.1padlock
Change Working Capital10.3-13.63.60.5-2.1-2.3padlock
Change In Accounts Receivable7.9-7.86.4-0.8-7.2-2.5padlock
Change In Accounts Payable-1.3-4.0-4.49.92.7-0.3padlock
Change In Inventories-1.30.00.00.0-1.30.0padlock
Other Non-cash Items139.6238.311.255.436.90.0padlock
Cash from Operations-14.90.0-18.3-48.9-19.84.1padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.5-228.6-62.0-108.0-15.1-14.4padlockpadlockpadlockpadlock
Depreciation & Amortization4.13.53.53.13.42.9padlockpadlockpadlockpadlock
Stock-Based Compensation5.34.37.40.05.25.7padlockpadlockpadlockpadlock
Change Working Capital1.28.05.4-12.42.33.1padlockpadlockpadlockpadlock
Change In Accounts Receivable2.55.74.7-6.40.14.1padlockpadlockpadlockpadlock
Change In Accounts Payable2.2-0.9-4.24.2-3.20.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-22.8209.039.1102.82.4-4.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120192018
Capital Expenditure-7.2-0.50.0-0.8-0.60.0padlock
Acquisitions13.913.90.0-4.5-0.20.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-7.10.0-3.80.00.00.0padlock
Cash from Investing6.70.0-3.8-5.2-0.90.0padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.20.0-0.1-3.4-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120192018
Debt Repaid-99.10.0-0.8-4.2-115.0-2.0padlock
Debt Issued106.0-54.21.19.9202.62.0padlock
Issuance of Common Stock60.90.00.00.00.00.0padlock
Repurchase of Common Stock-4.60.01.2-100.90.00.0padlock
Dividends Paid0.00.00.00.00.0-0.8padlock
Other Financing Activities-1.80.045.52.0295.90.0padlock
Cash from Financing50.50.042.1-103.1180.9-2.8padlock
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 Issued0.31.4-35.1-59.7-0.2-1.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120192018
Net Change in Cash42.317.619.9-157.3160.21.3padlock
Closing Cash Balance72.350.132.612.6169.91.6padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash65.7283.257.5-15.4-6.7-9.1padlockpadlockpadlockpadlock
Closing Cash Balance456.6390.8107.650.165.672.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120192018
Free Cash Flow-22.1-49.2-22.1-49.7-20.44.1padlock
Real Free Cash Flow-43.9-70.4-40.8-60.6-81.04.0padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-10.9-5.0-8.3-15.0-6.2-8.8padlockpadlockpadlockpadlock
Real Free Cash Flow-16.2-9.4-15.7-15.0-11.4-14.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-2.38-3.52-5.29-0.71-4.90-30,271.88padlockpadlock
P/EG-0.01-0.020.090.040.00301.20padlockpadlock
P/B8.17-279.90-4.74-2.274.9510.28padlockpadlock
P/S16.766.572.060.564.1611.30padlockpadlock
P/FCF-63.63-21.11-14.43-1.73-29.651,119.47padlockpadlock
P/OFC-63.67-27.27-17.44-1.76-30.62861.56padlockpadlock
Price/EV-25.27-4.40-12.97-2.71-6.81-33,125.29padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E256.42-2.38-2.89-2.58-7.49padlockpadlockpadlockpadlockpadlock
P/EG-2.53-0.010.080.00-3.57padlockpadlockpadlockpadlockpadlock
P/B4.248.173.62-429.373.71padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin25.0%28.6%26.2%27.7%23.4%23.7%padlockpadlock
EBIT Margin-690.4%-170.7%-29.7%-70.3%-78.8%0.0%padlockpadlock
EBITDA Margin-54.7%-163.2%-24.2%-65.2%-73.8%0.0%padlockpadlock
Operating Profit Margin-54.7%-84.3%-25.2%-32.4%-53.9%0.0%padlockpadlock
Net Profit Margin-704.1%-186.8%-38.9%-78.5%-84.9%0.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin22.4%25.0%21.3%37.4%25.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.5%-690.4%-163.6%-238.3%-20.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.0%-54.7%-56.1%-18.6%-12.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-66.0%-54.7%-56.1%-18.6%-25.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.6%-704.1%-178.3%-246.5%-29.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio1.910.460.931.522.942.85padlockpadlock
Quick Ratio1.910.460.931.521.502.85padlockpadlock
Solvency Ratio-0.68-0.82-0.20-0.49-0.450.01padlockpadlock
Cash Ratio1.760.250.470.350.980.80padlockpadlock
Debt To Assets Ratio0.020.431.001.030.510.49padlockpadlock
Debt To Equity Ratio0.04-39.42-2.98-5.291.591.07padlockpadlock
Financial Leverage Ratio2.25-92.56-2.97-5.163.132.18padlockpadlock
Debt Service Coverage Ratio-3.02-9.75-2.44-5.74-9.05-2.42padlockpadlock
Interest Coverage Ratio-4.02-5.20-2.75-3.48-10.110.00padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.131.911.660.462.06padlockpadlockpadlockpadlockpadlock
Quick Ratio3.131.911.660.462.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.68-0.12-0.31-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio2.311.761.210.251.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.020.030.030.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.040.05-4.242.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.512.252.00-132.373.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.44-3.02-2.78-1.49-1.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.75-4.02-3.81-2.27-2.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share0.580.681.041.211.360.87padlockpadlock
Net Income Per Share-1.44-1.27-0.40-0.95-1.150.00padlockpadlock
Cash Per Share1.220.210.220.100.640.09padlockpadlock
Shareholders Equity Per Share0.83-0.02-0.45-0.301.140.96padlockpadlock
Free Cash Flow Per Share-0.15-0.21-0.15-0.39-0.190.01padlockpadlock
Dividend Per Share0.000.000.000.000.000.09padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.080.100.140.170.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.01-0.71-0.25-0.43-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share1.481.220.430.200.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.540.830.79-0.010.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.03-0.03-0.07-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%0.1%-0.2%1.4%-0.9%-7,713.5%padlockpadlock
Receivables Turnover4.463.975.804.944.983.80padlockpadlock
Payables Turnover24.5113.3710.387.2620.3725.50padlockpadlock
Inventory Turnover0.000.000.000.001.1069,632,000.00padlockpadlock
Fixed Asset Turnover14.4214.6130.8025.53135.04105.81padlockpadlock
Working Capital Turnover Ratio-1.98-2.7722.602.001.845.41padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.7%0.0%0.0%0.0%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.251.121.011.131.21padlockpadlockpadlockpadlockpadlock
Payables Turnover4.617.086.953.247.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.793.233.364.053.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.25-1.39-1.580.74padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-28,663.2%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.95 %padlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader