Zkusit zdarma
Corsair Gaming, Inc.
Corsair Gaming, Inc.
CRSR
Cena
$ 4.58
Dnes
-0.19 (-3.23%)
Valuace
70
70
Růst
0
0
Zdraví
55
55
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues1,449.21,316.41,459.91,375.11,904.11,702.4padlockpadlock
Cost of Revenues1,059.7988.81,099.61,078.51,390.21,236.9padlockpadlock
Gross Profit389.5327.6360.3296.6513.9465.4padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues345.8320.1369.8413.6304.2261.3padlockpadlockpadlockpadlock
Cost of Revenues252.7234.2267.4305.4234.5198.2padlockpadlockpadlockpadlock
Gross Profit93.185.9102.4108.269.763.1padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.065.366.560.350.1padlockpadlock
Selling General & Admin Expenses0.00.0285.3284.9315.7257.0padlockpadlock
Depreciation & Amortization53.851.950.753.739.442.1padlockpadlock
Total Operating Expenses408.4377.6350.6351.4376.0307.1padlockpadlock
Operating Income-18.9-50.09.7-54.8137.9158.4padlockpadlock
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 & Amortization13.613.213.213.812.912.6padlockpadlockpadlockpadlock
Total Operating Expenses98.7102.8104.6102.390.687.8padlockpadlockpadlockpadlock
Operating Income-5.6-16.9-2.35.9-20.9-24.7padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income1.53.36.80.40.00.0padlockpadlock
Interest Expense10.113.217.49.217.735.1padlockpadlock
Other Expense-15.1-11.7-13.2-9.0-23.3-36.3padlockpadlock
IBT-34.0-61.7-3.5-63.8114.6122.0padlockpadlock
Income Tax Expense4.321.7-2.4-9.813.618.8padlockpadlock
Net Income-39.7-85.23.2-53.9101.0103.2padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.60.60.30.31.2padlockpadlockpadlockpadlock
Interest Expense1.92.52.73.13.03.4padlockpadlockpadlockpadlock
Other Expense-2.7-3.8-6.0-2.7-3.6-2.8padlockpadlockpadlockpadlock
IBT-8.3-20.7-8.33.2-24.6-27.5padlockpadlockpadlockpadlock
Income Tax Expense2.1-0.42.10.527.0-4.0padlockpadlockpadlockpadlock
Net Income-10.6-20.9-10.52.3-51.7-24.2padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$0.03$-0.56$1.08$1.20padlockpadlock
EPS Diluted$0.00$0.00$0.03$-0.56$1.01$1.14padlockpadlock
Shares Outstanding118.1104.2102.596.393.386.3padlockpadlock
Diluted Shares Outstanding106.3104.2106.396.3100.090.6padlockpadlock
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 Outstanding118.1105.9105.2104.7104.4104.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding106.3105.9105.2105.9104.4104.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-38.8-83.43.2-53.9101.0103.2padlockpadlock
Depreciation & Amortization50.551.950.753.545.143.2padlockpadlock
Stock-Based Compensation31.230.630.922.217.25.8padlockpadlock
Change Working Capital-38.822.310.761.5-140.814.9padlockpadlock
Change In Accounts Receivable44.232.30.055.80.4-91.5padlockpadlock
Change In Accounts Payable-35.4-39.562.2-65.9-63.7116.5padlockpadlock
Change In Inventories-46.018.30.0111.3-71.3-80.1padlockpadlock
Other Non-cash Items100.53.10.04.99.69.3padlockpadlock
Cash from Operations0.40.089.266.420.2169.0padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-9.5-20.3-10.32.3-51.6-23.5padlockpadlockpadlockpadlock
Depreciation & Amortization13.613.213.213.812.912.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.09.39.37.57.48.0padlockpadlockpadlockpadlock
Change Working Capital-45.528.22.010.826.9-7.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.037.80.2-42.0-1.628.9padlockpadlockpadlockpadlock
Change In Accounts Payable-11.315.334.30.010.7-24.1padlockpadlockpadlockpadlock
Change In Inventories-19.5-21.5-22.227.916.3-13.8padlockpadlockpadlockpadlock
Other Non-cash Items4.32.15.621.21.40.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-10.4-9.8-12.8-26.3-11.0-9.0padlockpadlock
Acquisitions1.0-42.1-14.2-19.5-4.8-1.3padlockpadlock
Investments0.00.00.0-1.00.00.0padlockpadlock
Sales of Investment0.00.00.0-1.00.00.0padlockpadlock
Other Investing Activities-38.30.00.00.8-4.70.0padlockpadlock
Cash from Investing-35.90.0-27.0-47.0-20.5-10.3padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.3-2.7-3.1-1.5-3.3-2.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-43.10.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Debt Repaid-47.90.0-41.0-711.0-391.7-190.4padlockpadlock
Debt Issued15.1-9.548.8702.0317.96.0padlockpadlock
Issuance of Common Stock4.40.00.081.40.0118.6padlockpadlock
Repurchase of Common Stock-0.90.00.00.00.00.0padlockpadlock
Dividends Paid-2.90.00.0-4.30.00.0padlockpadlock
Other Financing Activities-7.50.0-3.3706.5326.3-7.3padlockpadlock
Cash from Financing-52.40.0-37.472.6-65.4-79.1padlockpadlock
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-4.5-25.3-20.9-6.4-5.418.9padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash-89.4-68.924.588.7-68.281.6padlockpadlock
Closing Cash Balance94.3109.6178.6154.165.4133.6padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-41.44.9-7.148.0-33.0-35.6padlockpadlockpadlockpadlock
Closing Cash Balance65.8107.4102.5109.661.694.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-10.026.076.440.19.2160.0padlockpadlock
Real Free Cash Flow-41.2-4.645.517.9-8.0154.2padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-41.327.515.754.121.8-21.1padlockpadlockpadlockpadlock
Real Free Cash Flow-41.318.16.446.614.4-29.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-14.68-8.08-557.91-24.2219.4132.26padlockpadlockpadlockpadlockpadlock
P/EG-0.220.005.290.16-5.43-0.02padlockpadlockpadlockpadlockpadlock
P/B1.651.142.162.093.457.61padlockpadlockpadlockpadlockpadlock
P/S0.780.520.990.951.031.96padlockpadlockpadlockpadlockpadlock
P/FCF9.0826.4518.9232.60212.5620.82padlockpadlockpadlockpadlockpadlock
P/OFC8.2719.1916.2119.6897.0419.71padlockpadlockpadlockpadlockpadlock
Price/EV-13.29237.5423.45-1,369.7912.0417.54padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-24.78-14.68-22.2975.71-3.51padlockpadlockpadlockpadlockpadlock
P/EG0.56-0.220.05-0.72-0.04padlockpadlockpadlockpadlockpadlock
P/B1.761.651.531.151.21padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin26.8%24.9%24.7%21.6%27.0%27.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.7%-3.7%1.0%-4.0%7.2%9.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.3%0.3%4.4%-0.1%9.6%11.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.3%-3.8%0.7%-4.0%7.2%9.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.3%-6.5%-0.2%-3.9%5.3%6.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin26.9%26.8%27.7%26.2%22.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.9%-5.7%-1.5%1.5%-7.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.1%-5.3%2.0%1.4%-2.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.6%-5.3%-0.6%1.4%-6.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.1%-5.3%-2.8%0.6%-17.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.451.571.701.821.581.37padlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.921.131.250.910.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.050.070.000.190.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.270.420.450.150.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.190.180.230.230.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.390.370.470.540.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.022.052.032.082.353.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.67-0.722.270.567.555.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.83-3.780.56-5.967.804.51padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.481.451.521.571.58padlockpadlockpadlockpadlockpadlock
Quick Ratio0.720.750.850.920.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.010.000.00-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.250.240.000.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.010.010.190.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.010.020.390.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.002.022.042.052.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.23-0.670.370.35-2.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.03-6.83-0.851.93-6.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share13.4012.6414.2514.2820.4218.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.73-0.82-0.03-0.561.081.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.991.031.711.600.841.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.705.806.516.486.094.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.130.250.750.420.101.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.060.000.040.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.933.023.513.952.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.16-0.100.02-0.50padlockpadlockpadlockpadlockpadlock
Cash Per Share0.560.990.950.000.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.085.705.785.775.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.350.260.150.520.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.8%-35.3%70.2%15.4%11.9%15.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.076.025.765.846.545.80padlockpadlockpadlockpadlockpadlock
Payables Turnover4.734.774.586.275.894.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.733.804.585.604.665.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover38.6015.9921.3039.37113.21103.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.435.065.105.108.5610.79padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-25.0%1.8%-25.0%15.4%-110.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.801.791.691.891.71padlockpadlockpadlockpadlockpadlock
Payables Turnover1.030.911.111.471.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.800.790.971.170.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.2011.1113.005.029.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.781.571.671.891.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-1.1%-6.8%0.0%-8.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.50 %0.84 %0.00 %0.33 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.00-0.01-0.030.00-0.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.020.030.000.45padlockpadlockpadlockpadlockpadlock

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