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Edgio, Inc.

EGIO

Cena

$ 1.11

-0.27 (-19.57%)

Valuace

70

Růst

0

Zdraví

75

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	379.9	338.6	217.6	230.2	200.6	195.7
	Cost of Revenues	270.0	231.1	157.7	147.1	119.1	102.2
	Gross Profit	109.9	107.5	60.0	83.1	81.5	93.5

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Revenues	97.0	95.8	101.9	85.2	121.2	74.3
	Cost of Revenues	73.8	70.5	71.0	54.6	84.3	52.0
	Gross Profit	23.2	25.2	31.0	30.5	36.9	22.3

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	87.5	83.7	22.0	21.7	22.5	24.1
	Selling General & Admin Expenses	131.8	110.8	71.4	74.2	73.9	71.9
	Depreciation & Amortization	41.0	39.2	24.3	23.2	20.1	18.6
	Total Operating Expenses	238.9	209.2	96.2	97.5	97.3	98.3
	Operating Income	-133.5	-101.6	-36.3	-14.7	-15.2	-4.8

Operating Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	R&D Expenses	16.0	18.7	21.0	31.7	30.2	12.2
	Selling General & Admin Expenses	28.4	30.6	35.9	36.8	31.9	37.9
	Depreciation & Amortization	9.6	9.5	9.2	12.7	14.8	6.3
	Total Operating Expenses	46.5	55.1	62.5	74.8	68.0	51.5
	Operating Income	-23.4	-33.2	-32.6	-44.3	-31.1	-29.2

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	1.2	0.5	0.1	0.1	0.4	0.7
	Interest Expense	7.0	6.1	5.2	3.9	0.1	0.1
	Other Expense	-20.8	-56.0	-19.6	-3.9	-0.1	14.6
	IBT	-154.3	-157.6	-55.9	-18.6	-15.3	10.4
	Income Tax Expense	-0.9	-21.1	1.2	0.6	0.8	0.5
	Net Income	-153.4	-136.5	-57.1	-19.3	-16.0	9.8

Net Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Interest Income	0.3	0.2	0.4	0.3	0.1	0.0
	Interest Expense	1.6	1.7	1.6	2.1	1.3	1.3
	Other Expense	-0.6	-2.1	-2.0	-16.2	-11.1	-6.8
	IBT	-24.0	-35.3	-34.6	-60.4	-42.2	-36.0
	Income Tax Expense	0.5	0.4	0.4	-2.1	0.4	-19.6
	Net Income	-24.5	-35.7	-35.0	-58.3	-42.6	-16.4

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$-0.75	$-0.75	$-0.45	$-0.16	$-0.14	$0.08
	EPS Diluted	$-0.75	$-0.75	$-0.45	$-0.16	$-0.14	$0.08
	Shares Outstanding	223.7	182.4	127.8	121.2	115.9	120.0
	Diluted Shares Outstanding	223.7	182.4	127.8	121.2	115.9	120.0

Per Share Data		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	EPS	$-0.11	$-0.16	$-0.16	$-0.32	$-0.19	$-0.14
	EPS Diluted	$-0.11	$-0.16	$-0.16	$-0.32	$-0.19	$-0.14
	Shares Outstanding	223.7	222.9	222.5	182.4	220.2	151.8
	Diluted Shares Outstanding	223.7	222.9	222.5	182.4	220.2	151.8

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	27.6	55.3	41.9	46.8	18.3	25.4
	Short Term Investments	0.0	18.7	37.4	76.9	0.0	25.1
	Total Cash & ST Investments	27.6	74.0	79.3	123.7	18.3	50.5
	Accounts Receivable	68.1	101.7	42.3	31.7	34.6	26.2
	Inventory	0.0	-17.1	0.0	0.0	0.0	0.0
	Other Current Assets	33.7	36.5	13.0	15.6	9.9	14.8
	Total Current Assets	129.4	195.1	134.6	171.1	62.8	91.4

Current Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Cash And Equivalents	27.6	36.2	32.8	55.3	59.3	55.2
	Short Term Investments	0.0	0.0	15.4	18.7	11.4	22.2
	Total Cash & ST Investments	27.6	36.2	48.2	74.0	70.8	77.3
	Accounts Receivable	68.1	63.7	100.4	101.7	137.2	108.5
	Inventory	0.0	0.0	-18.0	-17.1	-14.8	0.0
	Other Current Assets	19.8	16.6	19.4	36.5	28.8	32.1
	Total Current Assets	129.4	136.7	168.0	195.1	222.0	217.9

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	74.8	78.8	40.3	56.6	59.0	27.4
	Goodwill	168.5	169.2	114.5	77.8	77.1	76.4
	Intangible Assets	75.6	91.7	14.6	0.0	0.0	0.0
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	2.2	5.4	5.5	7.2	9.1	2.2
	Total Long-Term Assets	323.9	347.3	176.9	143.1	146.6	107.5
	Total Assets	453.3	542.4	311.5	314.2	209.4	198.9

Long-Term Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Property, Plant & Equipment	74.8	78.5	78.0	78.8	98.4	113.2
	Goodwill	168.5	168.8	169.0	169.2	171.1	163.5
	Intangible Assets	75.6	80.9	86.3	91.7	67.7	72.7
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	2.2	2.6	2.5	5.4	7.8	7.3
	Total Long-Term Assets	323.9	333.7	338.3	347.3	347.7	359.6
	Total Assets	453.3	470.4	506.3	542.4	569.7	577.5

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	78.3	52.8	11.6	4.6	12.0	9.2
	Short-Term Debt	2.8	10.9	1.9	2.5	2.1	0.1
	Other Current Liabilities	62.1	79.3	22.8	17.8	13.6	21.9
	Current Liabilities	152.0	152.3	39.6	25.8	28.6	33.1

Current Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Accounts Payable	78.3	63.8	48.3	52.8	39.8	19.8
	Short-Term Debt	2.8	3.6	4.5	10.9	4.4	4.8
	Other Current Liabilities	59.1	64.2	83.8	79.3	87.2	75.7
	Current Liabilities	152.0	144.9	150.4	152.3	137.7	105.0

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	130.8	145.6	131.4	112.2	13.5	0.0
	Capital Leases	10.2	33.9	11.5	13.7	15.5	0.0
	Def. Tax Liability	1.4	0.6	0.3	0.3	0.2	0.2
	Total Liabilities	299.7	303.1	172.2	139.0	42.8	33.8

Long-Term Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Long-Term Debt	130.8	130.8	130.9	145.6	132.9	133.6
	Capital Leases	10.2	11.4	12.5	33.9	14.9	16.1
	Def. Tax Liability	1.4	1.4	0.6	0.6	0.1	0.1
	Total Liabilities	299.7	294.5	297.7	303.1	274.4	240.9

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.2	16.5	0.1	0.1	0.1	0.1
	Retained Earnings	-668.2	-573.0	-429.3	-373.9	-354.7	-338.6
	Comprehensive Income	-12.1	-11.7	-8.3	-7.5	-9.2	-10.0
	Total Common Equity	153.6	239.3	139.3	175.2	166.5	165.2

Total Common Equity		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Common Stock	0.2	16.5	16.5	16.5	16.5	17.1
	Retained Earnings	-668.2	-643.7	-608.0	-573.0	-505.2	-462.6
	Comprehensive Income	-12.1	-11.3	-11.4	-11.7	-13.5	-11.4
	Total Common Equity	153.6	175.9	208.6	239.3	295.3	336.6

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	133.5	156.5	133.3	114.7	15.5	0.0
	Book Value	153.6	239.3	139.3	175.2	166.5	165.2

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Debt	133.5	134.4	135.4	156.5	137.3	138.3
	Book Value	153.6	175.9	208.6	239.3	295.3	336.6

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	-153.4	-136.5	-57.1	-19.3	-16.0	9.8
	Depreciation & Amortization	41.9	42.9	25.3	23.2	20.1	18.6
	Stock-Based Compensation	20.2	30.6	22.6	15.7	13.8	15.8
	Change Working Capital	40.0	56.1	5.9	-1.8	-15.0	-1.3
	Change In Accounts Receivable	44.9	-4.8	-9.1	2.0	-10.2	5.4
	Change In Accounts Payable	1.0	58.4	9.4	-1.1	1.3	-4.3
	Change In Inventories	-5.9	-1.8	6.5	-2.7	-5.3	-3.5
	Other Non-cash Items	14.4	17.4	3.7	3.6	-1.3	-23.2
	Cash from Operations	-37.0	-11.7	0.0	21.3	1.7	19.7

Cash Flow From Operating Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Income	-24.5	-35.7	-35.0	-58.3	-42.6	-16.4
	Depreciation & Amortization	9.6	9.5	9.2	13.6	15.8	7.4
	Stock-Based Compensation	3.7	3.4	5.2	7.9	8.4	7.3
	Change Working Capital	0.4	10.2	-5.4	34.9	15.3	19.3
	Change In Accounts Receivable	-3.9	19.3	1.1	28.3	-15.2	-4.9
	Change In Accounts Payable	9.9	-10.8	-4.2	6.0	25.8	23.0
	Change In Inventories	-3.9	2.1	-5.2	1.1	0.0	0.0
	Other Non-cash Items	0.9	-0.2	-1.3	15.0	0.5	0.9
	Cash from Operations	-10.7	-12.4	-24.1	10.1	-2.4	-0.9

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-21.6	-35.5	-15.8	-25.1	-34.7	-16.1
	Acquisitions	-1.0	29.8	-31.0	0.0	0.0	0.0
	Investments	-26.7	-36.9	-62.1	-88.8	-10.3	-20.6
	Sales of Investment	38.5	55.2	99.8	11.2	35.4	23.9
	Other Investing Activities	0.0	0.1	0.2	0.0	0.1	0.1
	Cash from Investing	-10.8	12.6	-8.8	-102.7	-9.6	-12.7

Cash Flow From Investing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Capital Expenditure	-2.3	-0.5	-3.8	-15.0	-2.2	-13.0
	Acquisitions	0.0	0.0	0.0	-1.0	30.9	30.4
	Investments	0.0	-1.0	-8.6	-17.2	-11.6	-1.3
	Sales of Investment	0.0	16.5	12.1	10.0	22.3	13.8
	Other Investing Activities	0.0	0.0	0.0	0.0	-30.8	0.0
	Cash from Investing	-2.3	15.0	-0.3	-23.2	8.6	29.9

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-2.0	-5.0	0.0	0.0	0.0	0.0
	Debt Issued	-1.8	28.2	18.6	99.1	15.5	0.0
	Issuance of Common Stock	2.7	0.0	18.4	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	-3.8
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	13.9	19.2	-13.9	109.5	0.8	1.4
	Cash from Financing	14.9	14.3	4.5	109.5	0.8	-2.4

Cash Flow From Financing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
	Debt Issued	-0.9	-1.0	-21.1	19.2	-1.0	5.4
	Issuance of Common Stock	0.6	0.0	2.1	0.0	186.2	186.1
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	4.9	0.3	-0.7	8.3	-187.2	-185.9
	Cash from Financing	4.9	0.3	1.4	8.3	-1.0	0.3

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-31.7	13.4	-4.9	28.5	-7.0	4.5
	Closing Cash Balance	27.6	55.3	41.9	46.8	18.3	25.4

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Change in Cash	-8.6	3.4	-22.5	-4.0	4.1	28.0
	Closing Cash Balance	27.6	36.2	32.8	55.3	59.3	55.2

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	-58.7	-47.2	-15.8	-3.8	-33.0	3.6
	Real Free Cash Flow	-78.9	-77.8	-38.4	-19.5	-46.7	-12.2

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Free Cash Flow	-13.0	-12.9	-27.9	-4.9	-4.6	-13.8
	Real Free Cash Flow	-16.7	-16.2	-33.1	-12.9	-13.0	-21.1

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	-77.81	-60.38	-307.24	-1,003.42	-1,178.84	1,141.33
	P/EG	2.49	-0.91	-1.70	-70.24	4.35	-5.26
	P/B	49.62	34.45	125.89	110.41	113.57	68.02
	P/S	19.64	24.35	80.56	84.03	94.27	57.41
	P/FCF	-146.32	-174.60	-1,109.66	-5,148.49	-573.86	3,112.48
	P/OFC	-178.31	-706.27	1,753,265.08	906.92	10,832.33	569.56
	Price/EV	-149.91	-133.46	-636.50	3,314.68	3,901.48	385.72

Nacenění		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	P/E	-77.81	-42.14	-50.30	-35.35	-143.64
	P/EG	2.49	0.00	1.01	-0.52	-4.02
	P/B	49.62	34.16	33.74	34.45	82.91

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	23.9%	31.8%	27.6%	36.1%	40.6%	47.8%
	EBIT Margin	-23.1%	-44.7%	-25.1%	-7.6%	-7.6%	5.3%
	EBITDA Margin	-13.3%	-18.4%	-12.7%	2.5%	2.4%	14.8%
	Operating Profit Margin	-24.1%	-30.0%	-16.7%	-6.4%	-7.6%	-2.5%
	Net Profit Margin	-25.2%	-40.3%	-26.2%	-8.4%	-8.0%	5.0%

Marže		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Gross Profit Margin	23.9%	26.4%	30.4%	35.8%	30.5%
	EBIT Margin	-23.1%	-35.1%	-32.4%	-68.4%	-38.9%
	EBITDA Margin	-13.2%	-25.2%	-21.9%	-37.1%	-31.0%
	Operating Profit Margin	-24.1%	-34.6%	-32.0%	-52.0%	-25.7%
	Net Profit Margin	-25.2%	-37.2%	-34.3%	-68.5%	-35.2%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Current Ratio	0.85	1.28	3.40	6.63	2.19	2.76
	Quick Ratio	0.85	1.28	3.40	6.63	2.19	2.76
	Solvency Ratio	-0.05	-0.31	-0.18	0.03	0.09	0.84
	Cash Ratio	0.18	0.36	1.06	1.81	0.64	0.77
	Debt To Assets Ratio	0.29	0.25	0.38	0.33	0.01	0.00
	Debt To Equity Ratio	0.87	0.57	0.86	0.59	0.01	0.00
	Financial Leverage Ratio	2.95	2.27	2.24	1.79	1.26	1.20
	Debt Service Coverage Ratio	-8.34	-6.78	-8.81	0.81	1.92	331.60
	Interest Coverage Ratio	-14.59	-16.67	-6.91	-3.73	-200.24	-56.28

Finanční zdraví		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Current Ratio	0.85	0.94	1.12	1.28	1.61
	Quick Ratio	0.85	0.94	1.24	1.39	1.72
	Solvency Ratio	-0.05	-0.09	-0.09	-0.12	-0.12
	Cash Ratio	0.18	0.25	0.22	0.36	0.43
	Debt To Assets Ratio	0.29	0.26	0.24	0.23	0.22
	Debt To Equity Ratio	0.87	0.70	0.59	0.51	0.43
	Financial Leverage Ratio	2.95	2.67	2.43	2.27	1.93
	Debt Service Coverage Ratio	-8.28	-14.39	-14.39	-13.71	-6.65
	Interest Coverage Ratio	-14.59	-19.51	-20.67	-20.60	-23.63

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	1.79	1.86	1.70	1.90	1.73	1.63
	Net Income Per Share	-0.75	-0.75	-0.45	-0.16	-0.14	0.08
	Cash Per Share	0.12	0.41	0.62	1.02	0.16	0.42
	Shareholders Equity Per Share	0.69	1.31	1.09	1.45	1.44	1.38
	Free Cash Flow Per Share	-0.27	-0.26	-0.12	-0.03	-0.28	0.03
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Revenue Per Share	0.43	0.43	0.46	0.47	0.55
	Net Income Per Share	-0.11	-0.16	-0.16	-0.32	-0.19
	Cash Per Share	0.12	0.16	0.22	0.41	0.32
	Shareholders Equity Per Share	0.69	0.79	0.94	1.31	1.34
	Free Cash Flow Per Share	-0.06	-0.06	-0.13	-0.03	-0.02
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	-2.0%	13.4%	-2.1%	-3.5%	-4.9%	5.2%
	Receivables Turnover	4.78	3.33	5.14	7.25	5.81	5.73
	Payables Turnover	4.55	4.38	14.84	32.07	9.91	11.09
	Inventory Turnover	-7.15	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	4.91	4.30	5.40	4.07	3.40	7.15
	Working Capital Turnover Ratio	18.80	4.91	1.81	2.57	4.34	3.80

Efektivita		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Effective Tax Rate	-2.0%	-1.1%	-1.2%	3.5%	-1.0%
	Receivables Turnover	1.43	1.50	1.02	0.84	0.88
	Payables Turnover	0.94	1.11	1.47	1.04	2.12
	Inventory Turnover	0.00	0.00	-3.95	-3.20	-5.71
	Fixed Asset Turnover	1.30	1.22	1.31	1.08	1.23
	Working Capital Turnover Ratio	-6.28	20.38	3.37	1.34	1.23

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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