Zkusit zdarma
Confluent, Inc.
Confluent, Inc.
CFLT
Cena
$ 30.52
Dnes
0.00 (0.00%)
Valuace
100
100
Růst
90
90
Zdraví
75
75
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 202420232022202120202019
Total Revenues1,113.1963.6777.0585.9387.9236.6padlock
Cost of Revenues287.8257.5229.7202.4137.375.5padlock
Gross Profit825.3706.2547.3383.5250.6161.1padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues298.5282.3271.1261.2250.2235.0padlockpadlockpadlockpadlock
Cost of Revenues77.074.269.167.663.764.9padlockpadlockpadlockpadlock
Gross Profit221.6208.1202.0193.7186.5170.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0348.8264.0161.9105.4padlock
Selling General & Admin Expenses0.00.0642.4582.2428.3288.9padlock
Depreciation & Amortization28.022.113.97.63.61.6padlock
Total Operating Expenses1,212.01,125.3991.2846.2590.2394.3padlock
Operating Income-386.7-419.1-443.9-462.7-339.6-233.2padlock
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 & Amortization7.87.36.66.25.75.8padlockpadlockpadlockpadlock
Total Operating Expenses304.9304.6303.2299.4280.2278.4padlockpadlockpadlockpadlock
Operating Income-83.3-96.4-101.2-105.8-93.7-108.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.02.04.1padlock
Interest Expense1.03.83.8-16.40.00.0padlock
Other Expense79.284.537.216.40.03.1padlock
IBT-307.5-334.7-406.7-446.3-339.6-230.0padlock
Income Tax Expense-3.510.436.16.33.2-0.2padlock
Net Income-304.1-345.1-442.7-452.6-342.8-229.8padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense18.421.120.419.322.521.9padlockpadlockpadlockpadlock
IBT-65.0-75.3-80.8-86.5-71.2-86.5padlockpadlockpadlockpadlock
Income Tax Expense1.66.6-13.21.63.03.4padlockpadlockpadlockpadlock
Net Income-66.5-82.0-67.6-88.1-74.1-89.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.47$-1.62$-1.82$-1.02padlock
EPS Diluted$0.00$0.00$-1.47$-1.62$-1.82$-1.02padlock
Shares Outstanding346.2321.9300.7280.1188.6224.3padlock
Diluted Shares Outstanding346.2321.9300.7280.1188.6224.3padlock
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 Outstanding346.2341.2335.8329.4324.3319.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding346.2341.2335.8329.4324.3319.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents311.3386.0349.8435.81,375.936.8padlock
Short Term Investments1,619.91,524.61,551.01,491.0640.1251.8padlock
Total Cash & ST Investments1,931.21,910.61,900.81,926.82,016.0288.5padlock
Accounts Receivable257.5314.3230.0178.2137.5111.0padlock
Inventory0.00.00.035.90.027.7padlock
Other Current Assets74.1126.5120.957.272.60.5padlock
Total Current Assets2,262.82,351.32,251.72,198.12,226.1427.7padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents298.5295.6278.6386.0322.6311.3padlockpadlockpadlockpadlock
Short Term Investments1,691.21,645.01,638.01,524.61,536.91,619.9padlockpadlockpadlockpadlock
Total Cash & ST Investments1,989.81,940.61,916.61,910.61,859.51,931.2padlockpadlockpadlockpadlock
Accounts Receivable356.4357.6297.9314.3278.7257.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets152.7143.3128.4126.5128.074.1padlockpadlockpadlockpadlock
Total Current Assets2,498.92,441.52,342.82,351.32,266.22,262.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment76.887.564.158.651.755.0padlock
Goodwill52.0164.452.00.00.00.0padlock
Intangible Assets54.57.93.50.00.00.0padlock
Long-Term Investments0.20.00.00.00.00.0padlock
Other Long-Term Assets134.283.889.688.264.943.4padlock
Total Long-Term Assets265.7343.6209.2146.7116.798.4padlock
Total Assets2,528.52,694.92,460.82,344.82,342.7526.1padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment95.193.989.687.583.176.8padlockpadlockpadlockpadlock
Goodwill164.4164.4164.4164.4164.452.0padlockpadlockpadlockpadlock
Intangible Assets6.57.07.57.98.72.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.2padlockpadlockpadlockpadlock
Other Long-Term Assets112.3110.694.383.885.6134.2padlockpadlockpadlockpadlock
Total Long-Term Assets378.2375.9355.8343.6341.8265.7padlockpadlockpadlockpadlock
Total Assets2,877.12,817.42,698.72,694.92,608.02,528.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable14.07.56.721.47.61.6padlock
Short-Term Debt10.68.715.87.49.210.5padlock
Other Current Liabilities166.8151.0124.8105.3110.438.8padlock
Current Liabilities520.2589.2487.0424.3348.2193.8padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.811.56.07.515.514.0padlockpadlockpadlockpadlock
Short-Term Debt9.49.39.18.710.710.6padlockpadlockpadlockpadlock
Other Current Liabilities154.4126.894.6151.0118.4138.7padlockpadlockpadlockpadlock
Current Liabilities622.6612.9529.9589.2535.0520.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1,090.21,101.31,105.71,109.61,112.340.4padlock
Capital Leases12.617.825.332.540.950.9padlock
Def. Tax Liability12.60.00.00.00.0574.6padlock
Total Liabilities1,654.61,733.71,650.41,575.41,492.4832.4padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,097.11,098.51,099.81,101.31,102.61,102.8padlockpadlockpadlockpadlock
Capital Leases11.513.715.817.822.212.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,758.21,753.71,673.31,733.71,673.71,654.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-1,827.0-1,989.2-1,644.2-1,201.4-748.9-406.1padlock
Comprehensive Income-2.1-2.61.3-9.5-0.80.2padlock
Total Common Equity873.9961.2810.4769.5850.3-306.2padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,205.2-2,138.7-2,056.8-1,989.2-1,901.2-1,827.0padlockpadlockpadlockpadlock
Comprehensive Income6.210.12.9-2.69.4-2.1padlockpadlockpadlockpadlock
Total Common Equity1,119.01,063.71,025.3961.2934.3873.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt1,113.41,110.01,113.61,117.01,121.650.9padlock
Book Value873.9961.2810.4769.5850.3-306.2padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,106.51,107.81,108.91,110.01,113.31,113.4padlockpadlockpadlockpadlock
Book Value1,119.01,063.71,025.3961.2934.3873.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-369.6-345.1-442.7-452.6-342.8-229.8padlock
Depreciation & Amortization17.722.1-28.67.63.61.6padlock
Stock-Based Compensation372.8395.7349.8277.7155.6143.3padlock
Change Working Capital-47.4-67.2-55.8-32.121.9-25.7padlock
Change In Accounts Receivable-71.0-86.6-53.6-42.1-32.5-41.6padlock
Change In Accounts Payable11.30.1-14.513.66.1-0.3padlock
Change In Inventories-13.20.00.00.018.9-9.8padlock
Other Non-cash Items184.827.771.742.255.329.9padlock
Cash from Operations-6.70.0-103.7-157.3-105.1-82.1padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-66.5-82.0-67.6-88.1-74.1-89.9padlockpadlockpadlockpadlock
Depreciation & Amortization7.87.36.66.25.75.8padlockpadlockpadlockpadlock
Stock-Based Compensation101.1102.092.6102.998.399.1padlockpadlockpadlockpadlock
Change Working Capital-27.1-21.0-50.64.2-21.2-11.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-60.315.4-36.3-21.6-58.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.55.4-1.3-8.21.212.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items15.211.59.69.87.05.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-21.0-2.6-2.8-14.5-8.9-4.7padlock
Acquisitions-6.3-115.5-55.810.3-5.33.6padlock
Investments-1,487.1-1,542.0-1,586.7-2,051.9-663.6-329.6padlock
Sales of Investment1,451.41,606.51,578.31,200.6271.9157.4padlock
Other Investing Activities-35.40.0-17.8-10.35.4-3.6padlock
Cash from Investing-66.70.0-84.9-865.8-400.6-176.9padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.8-0.9-1.4-0.7-0.6-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-115.50.0padlockpadlockpadlockpadlock
Investments-415.7-466.0-405.2-367.4-274.4-456.9padlockpadlockpadlockpadlock
Sales of Investment375.2464.6299.5383.7374.3416.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.0-0.80.00.0padlock
Debt Issued-2.0-3.6-3.4-3.81,070.750.9padlock
Issuance of Common Stock80.30.00.042.5786.60.0padlock
Repurchase of Common Stock-13.60.0-0.340.90.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities64.90.0102.6-0.41,057.9276.8padlock
Cash from Financing80.30.0102.482.21,844.5276.8padlock
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 Issued-1.3-1.2-1.1-3.40.00.7padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-1.336.2-86.0-940.91,338.917.8padlock
Closing Cash Balance311.3386.0349.8435.81,376.737.8padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.917.0-107.463.411.3-25.0padlockpadlockpadlockpadlock
Closing Cash Balance298.5295.6278.6386.0322.6311.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-27.89.5-124.3-171.8-114.0-86.7padlock
Real Free Cash Flow-400.6-386.2-474.2-449.4-269.6-230.0padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow24.617.2-33.029.19.32.7padlockpadlockpadlockpadlock
Real Free Cash Flow-76.5-84.8-125.6-73.8-89.0-96.4padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-25.95-26.08-15.89-13.76-60.45-49.43padlock
P/EG-1.300.961.72-0.48-1.57-0.35padlock
P/B8.009.368.688.1024.37-37.10padlock
P/S7.539.349.0610.6353.4348.02padlock
P/FCF123.67948.39-56.60-36.26-181.77-131.03padlock
P/OFC117.39268.96-67.89-39.59-197.24-138.46padlock
Price/EV-26.15-24.49-18.14-15.19-60.92-49.12padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-25.77-25.95-29.12-26.15-22.29padlockpadlockpadlockpadlockpadlock
P/EG1.24-1.301.12-1.501.25padlockpadlockpadlockpadlockpadlock
P/B6.138.007.689.587.07padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin73.7%73.3%70.4%65.5%64.6%68.1%padlock
EBIT Margin-34.2%-43.5%-57.1%-79.0%-87.6%-98.6%padlock
EBITDA Margin-31.6%-41.2%-55.3%-77.7%-86.6%-97.9%padlock
Operating Profit Margin-34.2%-43.5%-57.1%-79.0%-87.6%-98.6%padlock
Net Profit Margin-29.0%-35.8%-57.0%-77.2%-88.4%-97.1%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin74.2%73.7%74.5%74.1%74.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-21.8%-34.2%0.0%-40.5%-37.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-19.1%-31.6%-34.9%-40.5%-35.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-27.9%-34.2%-37.3%-40.5%-37.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-22.3%-29.0%-24.9%-33.7%-29.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.983.994.625.186.392.21padlock
Quick Ratio3.983.994.625.106.392.06padlock
Solvency Ratio-0.04-0.19-0.26-0.28-0.22-0.27padlock
Cash Ratio0.480.660.721.033.950.19padlock
Debt To Assets Ratio0.390.410.450.480.480.10padlock
Debt To Equity Ratio1.041.151.371.451.32-0.17padlock
Financial Leverage Ratio2.652.803.043.052.76-1.72padlock
Debt Service Coverage Ratio0.00-107.23-5.92-62.56-36.720.00padlock
Interest Coverage Ratio0.00-110.30-116.820.000.000.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.013.984.424.094.24padlockpadlockpadlockpadlockpadlock
Quick Ratio4.013.984.424.094.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.04-0.04-0.05-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.480.530.670.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.390.410.410.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.991.041.081.151.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.572.652.632.802.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.650.000.00-12.35-8.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-83.310.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share3.202.992.582.091.430.94padlock
Net Income Per Share-0.94-1.07-1.47-1.62-1.26-0.91padlock
Cash Per Share5.695.946.326.887.421.14padlock
Shareholders Equity Per Share3.122.992.692.753.13-1.21padlock
Free Cash Flow Per Share0.100.03-0.41-0.61-0.42-0.34padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.860.830.810.790.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.19-0.24-0.20-0.27-0.23padlockpadlockpadlockpadlockpadlock
Cash Per Share5.755.695.715.805.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.233.123.052.922.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.05-0.080.100.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-8.8%-3.1%-8.9%-1.4%-0.9%0.1%padlock
Receivables Turnover3.433.073.383.292.822.23padlock
Payables Turnover31.0834.1934.219.4418.0945.85padlock
Inventory Turnover0.000.000.005.64137,292,000.002.73padlock
Fixed Asset Turnover12.0311.0112.1310.007.504.30padlock
Working Capital Turnover Ratio0.600.550.440.320.371.57padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-2.4%-8.8%16.3%-1.8%-4.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.840.790.910.830.90padlockpadlockpadlockpadlockpadlock
Payables Turnover6.546.4511.558.974.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.143.013.032.993.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.160.160.150.150.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
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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