Zkusit zdarma
Corsair Gaming, Inc.
Corsair Gaming, Inc.
CRSR
Cena
$ 5.51
Dnes
-0.19 (-3.23%)
Valuace
70
70
Růst
0
0
Zdraví
55
55
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 20252024202320222021202020192018
Total Revenues1,472.51,472.51,316.41,459.91,375.11,904.1padlockpadlockpadlock
Cost of Revenues1,046.61,046.6988.81,099.61,078.51,390.2padlockpadlockpadlock
Gross Profit425.9425.9327.6360.3296.6513.9padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues436.9345.8320.1369.8413.6304.2padlockpadlockpadlockpadlock
Cost of Revenues292.3252.7234.2267.4305.4234.5padlockpadlockpadlockpadlock
Gross Profit144.693.185.9102.4108.269.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.065.366.560.3padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0285.3284.9315.7padlockpadlockpadlock
Depreciation & Amortization54.254.251.950.753.739.4padlockpadlockpadlock
Total Operating Expenses423.8423.8377.6350.6351.4376.0padlockpadlockpadlock
Operating Income2.12.1-50.09.7-54.8137.9padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.213.613.213.213.812.9padlockpadlockpadlockpadlock
Total Operating Expenses117.798.7102.8104.6102.390.6padlockpadlockpadlockpadlock
Operating Income26.9-5.6-16.9-2.35.9-20.9padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income1.71.73.36.80.40.0padlockpadlockpadlock
Interest Expense9.49.413.217.49.217.7padlockpadlockpadlock
Other Expense-14.2-14.2-11.7-13.2-9.0-23.3padlockpadlockpadlock
IBT-12.1-12.1-61.7-3.5-63.8114.6padlockpadlockpadlock
Income Tax Expense2.82.821.7-2.4-9.813.6padlockpadlockpadlock
Net Income-17.8-12.5-85.23.2-53.9101.0padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.20.60.60.30.3padlockpadlockpadlockpadlock
Interest Expense2.12.12.52.73.13.0padlockpadlockpadlockpadlock
Other Expense-1.8-2.7-3.8-6.0-2.7-3.6padlockpadlockpadlockpadlock
IBT25.1-8.3-20.7-8.33.2-24.6padlockpadlockpadlockpadlock
Income Tax Expense-1.02.1-0.42.10.527.0padlockpadlockpadlockpadlock
Net Income24.1-10.6-20.9-10.52.3-51.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.03$-0.56$1.08padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.03$-0.56$1.01padlockpadlockpadlock
Shares Outstanding106.6106.0104.2102.596.393.3padlockpadlockpadlock
Diluted Shares Outstanding107.8106.0104.2106.396.3100.0padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding106.6118.1105.9105.2104.7104.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding107.8106.3105.9105.2105.9104.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents94.3107.0175.6153.865.1133.3padlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments94.3107.0175.6153.865.1133.3padlockpadlock
Accounts Receivable188.6218.6253.3235.7291.3293.6padlockpadlock
Inventory265.5260.0240.2192.7298.3226.0padlockpadlock
Other Current Assets31.237.842.540.651.038.0padlockpadlock
Total Current Assets579.6623.4711.6622.8705.8691.0padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents65.8104.699.8107.058.994.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments65.8104.699.8107.058.994.3padlockpadlockpadlockpadlock
Accounts Receivable191.9179.2219.2218.6178.1188.6padlockpadlockpadlockpadlock
Inventory314.5295.6276.8260.0293.0265.5padlockpadlockpadlockpadlock
Other Current Assets35.537.837.537.841.531.2padlockpadlockpadlockpadlock
Total Current Assets607.7617.2633.4623.4571.6579.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment88.382.368.534.916.816.5padlockpadlock
Goodwill354.4354.2354.7347.7317.1312.8padlockpadlock
Intangible Assets168.7164.3188.0216.3225.7259.3padlockpadlock
Long-Term Investments0.20.20.00.0-12.70.0padlockpadlock
Other Long-Term Assets5.94.96.952.072.034.6padlockpadlock
Total Long-Term Assets654.6612.4645.9674.5631.6623.1padlockpadlock
Total Assets1,234.21,235.81,357.51,297.21,337.41,314.1padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment82.483.484.182.332.188.3padlockpadlockpadlockpadlock
Goodwill357.8359.7355.0354.2357.5354.4padlockpadlockpadlockpadlock
Intangible Assets135.8146.3154.9164.3175.4168.7padlockpadlockpadlockpadlock
Long-Term Investments0.20.00.20.00.20.2padlockpadlockpadlockpadlock
Other Long-Term Assets4.45.24.35.165.85.9padlockpadlockpadlockpadlock
Total Long-Term Assets590.8604.6606.1612.4631.1654.6padlockpadlockpadlockpadlock
Total Assets1,198.51,221.91,239.51,235.81,202.71,234.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable167.6207.2240.0172.0236.1299.6padlockpadlock
Short-Term Debt27.728.121.96.54.89.1padlockpadlock
Other Current Liabilities123.5144.6134.9158.2205.9205.7padlockpadlock
Current Liabilities322.7396.3418.5343.0446.7505.4padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable246.2257.7240.1207.2190.6167.6padlockpadlockpadlockpadlock
Short-Term Debt20.422.228.428.127.927.7padlockpadlockpadlockpadlock
Other Current Liabilities139.5135.1136.1144.6142.6123.5padlockpadlockpadlockpadlock
Current Liabilities410.0426.2417.2396.3361.1322.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt168.1209.0224.6232.2242.9321.4padlockpadlock
Capital Leases53.263.548.356.551.29.1padlockpadlock
Def. Tax Liability11.17.417.418.125.729.8padlockpadlock
Total Liabilities559.8616.4663.5641.8769.2876.7padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt165.8168.5187.7209.0215.5221.2padlockpadlockpadlockpadlock
Capital Leases0.066.467.463.566.253.2padlockpadlockpadlockpadlock
Def. Tax Liability8.17.97.47.48.411.1padlockpadlockpadlockpadlock
Total Liabilities587.9606.7616.2616.4589.8559.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.0593.5470.4438.7padlockpadlock
Retained Earnings-1.7-58.840.437.298.1-2.8padlockpadlock
Comprehensive Income-4.8-4.6-3.5-6.9-0.31.5padlockpadlock
Total Common Equity642.7604.3667.6623.8568.2437.4padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-95.4-85.8-68.8-58.8-60.1-1.7padlockpadlockpadlockpadlock
Comprehensive Income-0.40.9-2.4-4.6-1.3-4.8padlockpadlockpadlockpadlock
Total Common Equity600.2603.9608.8604.3598.5642.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt248.9237.0246.5238.7247.7321.4padlockpadlock
Book Value674.4619.5694.0655.4568.2437.4padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt186.2190.8216.1237.0243.5248.9padlockpadlockpadlockpadlock
Book Value610.6615.2623.3619.5612.9674.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-38.8-12.5-83.43.2-53.9101.0padlockpadlockpadlock
Depreciation & Amortization50.554.251.950.753.545.1padlockpadlockpadlock
Stock-Based Compensation31.20.030.630.922.217.2padlockpadlockpadlock
Change Working Capital-38.8-22.722.310.761.5-140.8padlockpadlockpadlock
Change In Accounts Receivable44.2-17.732.30.055.80.4padlockpadlockpadlock
Change In Accounts Payable-35.45.5-39.562.2-65.9-63.7padlockpadlockpadlock
Change In Inventories-46.0-51.718.30.0111.3-71.3padlockpadlockpadlock
Other Non-cash Items100.537.63.10.04.99.6padlockpadlockpadlock
Cash from Operations0.40.00.089.266.420.2padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income26.1-9.5-20.3-10.32.3-51.6padlockpadlockpadlockpadlock
Depreciation & Amortization14.213.613.213.213.812.9padlockpadlockpadlockpadlock
Stock-Based Compensation9.30.09.39.37.57.4padlockpadlockpadlockpadlock
Change Working Capital-7.4-45.528.22.010.826.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-41.7-14.037.80.2-42.0-1.6padlockpadlockpadlockpadlock
Change In Accounts Payable-32.8-11.315.334.30.010.7padlockpadlockpadlockpadlock
Change In Inventories11.6-19.5-21.5-22.227.916.3padlockpadlockpadlockpadlock
Other Non-cash Items-0.74.32.15.621.21.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-10.4-15.4-9.8-12.8-26.3-11.0padlockpadlockpadlock
Acquisitions1.00.0-42.1-14.2-19.5-4.8padlockpadlockpadlock
Investments0.00.00.00.0-1.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.0-1.00.0padlockpadlockpadlock
Other Investing Activities-38.30.00.00.00.8-4.7padlockpadlockpadlock
Cash from Investing-35.90.00.0-27.0-47.0-20.5padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.3-4.3-2.7-3.1-1.5-3.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-43.1padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Debt Repaid-47.90.00.0-41.0-711.0-391.7padlockpadlockpadlock
Debt Issued15.1237.0-9.548.8702.0317.9padlockpadlockpadlock
Issuance of Common Stock4.40.00.00.081.40.0padlockpadlockpadlock
Repurchase of Common Stock-0.90.00.00.00.00.0padlockpadlockpadlock
Dividends Paid-2.90.00.00.0-4.30.0padlockpadlockpadlock
Other Financing Activities-7.50.00.0-3.3706.5326.3padlockpadlockpadlock
Cash from Financing-52.40.00.0-37.472.6-65.4padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued186.2-4.5-25.3-20.9-6.4-5.4padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash-89.4-10.8-68.924.588.7-68.2padlockpadlockpadlock
Closing Cash Balance94.398.6109.6178.6154.165.4padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash32.8-41.44.9-7.148.0-33.0padlockpadlockpadlockpadlock
Closing Cash Balance98.865.8107.4102.5109.661.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-10.034.726.076.440.19.2padlockpadlockpadlock
Real Free Cash Flow-41.234.7-4.645.517.9-8.0padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow32.9-41.327.515.754.121.8padlockpadlockpadlockpadlock
Real Free Cash Flow23.7-41.318.16.446.614.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-14.68-50.52-8.08-557.91-24.2219.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.220.580.005.290.16-5.43padlockpadlockpadlockpadlockpadlockpadlock
P/B1.650.991.142.162.093.45padlockpadlockpadlockpadlockpadlockpadlock
P/S0.780.430.520.990.951.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.0818.1226.4518.9232.60212.56padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.2712.5619.1916.2119.6897.04padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-13.2912.70237.5423.45-1,369.7912.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.56-24.78-14.68-22.2975.71padlockpadlockpadlockpadlockpadlock
P/EG-0.020.56-0.220.05-0.72padlockpadlockpadlockpadlockpadlock
P/B1.001.761.651.531.15padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.8%28.9%24.9%24.7%21.6%27.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-5.7%-0.2%-3.7%1.0%-4.0%7.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.3%3.5%0.3%4.4%-0.1%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.3%0.1%-3.8%0.7%-4.0%7.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.3%-0.8%-6.5%-0.2%-3.9%5.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.1%26.9%26.8%27.7%26.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.2%-1.9%-5.7%-1.5%1.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.5%2.1%-5.3%2.0%1.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.2%-1.6%-5.3%-0.6%1.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%-3.1%-5.3%-2.8%0.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.451.541.571.701.821.58padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.840.921.131.250.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.07-0.050.070.000.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.230.270.420.450.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.100.190.180.230.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.190.390.370.470.54padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.021.982.052.032.082.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.673.14-0.722.270.567.55padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.830.22-3.780.56-5.967.80padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.541.481.451.521.57padlockpadlockpadlockpadlockpadlock
Quick Ratio0.840.720.750.850.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.01-0.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.160.250.240.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.160.010.010.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.310.010.020.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.982.002.022.042.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.130.23-0.670.370.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.54-3.03-6.83-0.851.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.4013.8912.6414.2514.2820.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.73-0.12-0.82-0.03-0.561.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.990.931.031.711.600.84padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.705.985.806.516.486.09padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.130.330.250.750.420.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.000.060.000.040.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.102.933.023.513.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.23-0.09-0.16-0.100.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.920.560.990.950.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.945.085.705.785.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.31-0.350.260.150.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.8%-23.2%-35.3%70.2%15.4%11.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.076.306.025.765.846.54padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.734.924.774.586.275.89padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.733.453.804.585.604.66padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover38.6046.7215.9921.3039.37113.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.436.385.065.105.108.56padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-3.8%-25.0%1.8%-25.0%15.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.871.801.791.691.89padlockpadlockpadlockpadlockpadlock
Payables Turnover1.381.030.911.111.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.960.800.790.971.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.864.2011.1113.005.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.021.781.571.671.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-1.1%0.0%-6.8%0.0%-8.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.50 %0.00 %0.84 %0.00 %0.33 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.00-0.01-0.030.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.020.030.00padlockpadlockpadlockpadlockpadlock

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