Zkusit zdarma
Genius Sports Limited
Genius Sports Limited
GENI
Cena
$ 6.17
Dnes
-0.42 (-4.07%)
Valuace
100
100
Růst
30
30
Zdraví
68
68
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 Revenues604.5510.9413.0341.0262.7149.7padlock
Cost of Revenues472.0382.2344.0338.2476.2114.1padlock
Gross Profit132.5128.769.02.9-213.435.7padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues166.3118.7144.0175.5120.295.4padlockpadlockpadlockpadlock
Cost of Revenues125.3109.8108.8128.180.167.1padlockpadlockpadlockpadlock
Gross Profit41.08.935.247.540.128.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.026.129.926.511.2padlock
Selling General & Admin Expenses0.00.0114.6154.2320.544.8padlock
Depreciation & Amortization66.172.677.368.572.235.0padlock
Total Operating Expenses254.2187.2143.2184.1347.056.0padlock
Operating Income-121.7-58.5-74.2-181.2-573.3-20.1padlock
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 & Amortization19.115.316.415.415.320.7padlockpadlockpadlockpadlock
Total Operating Expenses54.389.655.654.746.149.4padlockpadlockpadlockpadlock
Operating Income-13.3-80.7-20.4-7.2-6.1-21.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.40.92.00.00.00.0padlock
Interest Expense0.10.00.01.53.3-7.9padlock
Other Expense-1.7-4.0-9.1-2.1-31.2-8.5padlock
IBT-123.4-62.5-83.3-183.3-604.5-28.5padlock
Income Tax Expense-4.20.55.31.7-11.71.8padlock
Net Income-119.2-63.0-85.5-185.0-592.8-30.3padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.40.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-18.128.512.8-24.923.2-2.1padlockpadlockpadlockpadlock
IBT-31.4-52.2-7.7-32.117.1-23.1padlockpadlockpadlockpadlock
Income Tax Expense-2.61.70.5-3.94.6-1.3padlockpadlockpadlockpadlock
Net Income-28.8-53.9-8.2-28.212.5-21.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.38$-1.23$-3.93$-0.17padlock
EPS Diluted$0.00$0.00$-0.38$-1.23$-3.93$-0.17padlock
Shares Outstanding257.7229.5225.9150.9150.9178.6padlock
Diluted Shares Outstanding257.7229.5225.9150.9150.9178.6padlock
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 Outstanding257.7253.2248.4229.7229.6229.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding257.7253.2248.4229.7233.7229.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents93.0110.2100.3122.7222.411.8padlock
Short Term Investments5.80.00.00.00.00.0padlock
Total Cash & ST Investments93.0110.2100.3122.7222.411.8padlock
Accounts Receivable98.4124.4116.971.870.634.9padlock
Inventory0.50.50.30.30.50.4padlock
Other Current Assets30.653.527.21.77.310.6padlock
Total Current Assets222.5288.6244.8236.5324.761.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents207.8221.6209.8110.242.367.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments207.8221.6209.8110.242.367.7padlockpadlockpadlockpadlock
Accounts Receivable186.1135.3122.0124.4128.898.4padlockpadlockpadlockpadlock
Inventory0.40.40.40.50.50.5padlockpadlockpadlockpadlock
Other Current Assets72.138.564.453.552.855.9padlockpadlockpadlockpadlock
Total Current Assets466.4395.7396.6288.6224.4222.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment20.626.518.619.314.45.0padlock
Goodwill326.0326.0326.0309.9346.4200.6padlock
Intangible Assets114.5115.5129.7149.2191.2114.5padlock
Long-Term Investments29.131.726.423.70.00.0padlock
Other Long-Term Assets-111.32.730.334.710.39.5padlock
Total Long-Term Assets493.5503.7530.9536.8562.4329.7padlock
Total Assets716.0792.3775.7773.3887.1391.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment58.254.734.626.524.920.6padlockpadlockpadlockpadlock
Goodwill338.8326.0326.0326.0326.0326.0padlockpadlockpadlockpadlock
Intangible Assets148.9116.3115.3115.5115.1114.5padlockpadlockpadlockpadlock
Long-Term Investments31.830.029.331.730.728.9padlockpadlockpadlockpadlock
Other Long-Term Assets5.13.63.62.73.73.4padlockpadlockpadlockpadlock
Total Long-Term Assets582.7532.0510.1503.7500.5493.5padlockpadlockpadlockpadlock
Total Assets1,049.1927.8906.7792.3724.9716.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable39.536.757.433.119.910.1padlock
Short-Term Debt3.33.011.210.90.010.3padlock
Other Current Liabilities62.686.570.085.9103.038.9padlock
Current Liabilities144.5201.6182.9171.1152.885.3padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable59.930.140.036.726.439.5padlockpadlockpadlockpadlock
Short-Term Debt4.13.83.03.03.33.3padlockpadlockpadlockpadlock
Other Current Liabilities205.369.867.586.577.861.3padlockpadlockpadlockpadlock
Current Liabilities269.3167.6170.7201.6149.1144.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.04.53.510.40.182.7padlock
Capital Leases3.87.57.16.70.00.0padlock
Def. Tax Liability15.313.815.315.016.98.1padlock
Total Liabilities163.6219.9202.7196.5180.9530.4padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26.126.811.44.54.93.8padlockpadlockpadlockpadlock
Capital Leases30.230.614.47.58.17.0padlockpadlockpadlockpadlock
Def. Tax Liability0.013.213.713.815.615.3padlockpadlockpadlockpadlock
Total Liabilities326.6207.6195.8219.9169.6163.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock2.22.22.12.01.90.0padlock
Retained Earnings-1,071.8-1,087.5-1,024.5-939.0-757.3-153.2padlock
Comprehensive Income-30.2-24.6-33.1-55.2-0.211.4padlock
Total Common Equity552.4572.4573.0576.8706.2-139.4padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.42.42.42.22.22.2padlockpadlockpadlockpadlock
Retained Earnings-1,178.5-1,149.7-1,095.7-1,087.5-1,059.3-1,071.8padlockpadlockpadlockpadlock
Comprehensive Income-50.6-56.4-34.8-24.6-48.7-30.2padlockpadlockpadlockpadlock
Total Common Equity722.5720.1710.8572.4555.3552.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt7.17.514.721.20.193.0padlock
Book Value552.4572.4573.0576.8706.2-139.4padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt30.230.614.47.58.27.1padlockpadlockpadlockpadlock
Book Value722.5720.1710.8572.4555.3552.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-97.4-63.0-85.5-181.6-592.8-30.3padlock
Depreciation & Amortization85.072.677.368.559.435.0padlock
Stock-Based Compensation45.154.535.389.8489.50.5padlock
Change Working Capital-11.110.7-25.818.4-40.33.5padlock
Change In Accounts Receivable-0.3-7.7-31.68.4-24.3-5.0padlock
Change In Accounts Payable15.0-20.722.115.79.6-3.4padlock
Change In Inventories-26.90.00.00.0-7.22.9padlock
Other Non-cash Items53.79.914.01.634.37.1padlock
Cash from Operations36.40.014.9-3.5-63.317.1padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-28.8-53.9-8.2-28.212.5-21.8padlockpadlockpadlockpadlock
Depreciation & Amortization19.115.316.415.415.321.0padlockpadlockpadlockpadlock
Stock-Based Compensation25.584.812.821.59.017.2padlockpadlockpadlockpadlock
Change Working Capital-62.1-18.6-40.555.4-19.7-6.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-59.9-12.12.87.4-29.632.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-9.83.310.3-13.1-12.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items73.5-25.8-11.225.3-20.82.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-66.0-11.4-3.6-47.6-33.4-18.8padlock
Acquisitions0.00.00.0-7.9-103.9-3.9padlock
Investments0.00.00.0-0.20.00.0padlock
Sales of Investment1.60.01.60.00.00.0padlock
Other Investing Activities-22.30.0-45.60.84.90.1padlock
Cash from Investing-53.60.0-47.6-54.8-132.3-22.7padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.3-4.3-4.1-1.9-4.9-3.1padlockpadlockpadlockpadlock
Acquisitions-14.80.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Debt Repaid-7.60.0-7.40.0-97.00.0padlock
Debt Issued1.2-7.20.921.24.119.8padlock
Issuance of Common Stock0.00.06.817.5571.60.0padlock
Repurchase of Common Stock0.00.00.00.017.60.0padlock
Dividends Paid0.00.00.00.0-313.20.0padlock
Other Financing Activities0.00.06.8-17.5231.310.1padlock
Cash from Financing-7.60.0-0.60.0410.410.1padlock
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-0.416.26.9-0.61.1-1.2padlockpadlockpadlockpadlock
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 Cash2.09.4-33.2-63.4210.63.6padlock
Closing Cash Balance93.0135.2125.8159.0222.411.8padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-13.8-14.1100.466.2-23.90.2padlockpadlockpadlockpadlock
Closing Cash Balance207.8221.6235.7135.269.193.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-29.617.6-34.3-51.0-96.7-1.7padlock
Real Free Cash Flow-74.7-36.9-69.6-140.8-586.1-2.2padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow19.9-19.2-48.369.9-22.7-2.7padlockpadlockpadlockpadlock
Real Free Cash Flow-5.6-104.0-61.148.4-31.7-19.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-12.20-31.49-16.32-3.84-1.93-40.60padlockpadlock
P/EG-0.021.090.280.050.001.65padlockpadlock
P/B3.663.472.441.231.62-8.84padlockpadlock
P/S5.553.893.382.084.378.23padlockpadlock
P/FCF68.14112.77-40.74-13.92-11.86-724.71padlockpadlock
P/OFC636.1124.2593.84-205.56-18.1272.16padlockpadlock
Price/EV-16.29115.63232.16-5.72-1.7188.02padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-27.68-12.20-75.84-17.6035.99padlockpadlockpadlockpadlockpadlock
P/EG0.59-0.021.010.05-0.23padlockpadlockpadlockpadlockpadlock
P/B4.413.663.503.473.24padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin7.2%25.2%16.7%0.8%-81.2%23.8%padlockpadlock
EBIT Margin-44.8%-11.0%-17.4%-53.3%-228.8%-13.8%padlockpadlock
EBITDA Margin-31.6%3.2%1.4%-31.2%-205.9%10.0%padlockpadlock
Operating Profit Margin-57.4%-11.5%-18.0%-53.1%-218.2%-13.4%padlockpadlock
Net Profit Margin-45.4%-12.3%-20.7%-54.2%-225.6%-20.3%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin24.7%7.2%24.4%27.0%33.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.8%-44.8%-13.7%-4.3%-4.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.3%-31.6%-2.3%4.5%8.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.0%-68.0%-14.2%-4.1%-5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-17.3%-45.4%-5.7%-16.1%10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.351.431.341.382.120.72padlockpadlock
Quick Ratio2.351.431.341.382.120.71padlockpadlock
Solvency Ratio-0.180.04-0.04-0.56-2.940.01padlockpadlock
Cash Ratio1.320.550.550.721.460.14padlockpadlock
Debt To Assets Ratio0.030.010.020.030.000.24padlockpadlock
Debt To Equity Ratio0.040.010.030.040.00-0.67padlockpadlock
Financial Leverage Ratio1.291.381.351.341.26-2.80padlockpadlock
Debt Service Coverage Ratio-10.41830.110.04-8.75-157.800.72padlockpadlock
Interest Coverage Ratio0.000.000.00-121.86-172.11-2.55padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.732.352.321.431.50padlockpadlockpadlockpadlockpadlock
Quick Ratio1.732.352.321.431.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.180.04-0.060.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.771.321.230.550.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.020.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.020.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.291.281.381.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-67.50-3,922.40-255.87620.00221.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-96.670.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share2.342.231.831.711.742.14padlockpadlock
Net Income Per Share-0.31-0.27-0.38-0.93-3.93-0.43padlockpadlock
Cash Per Share0.870.480.440.621.470.17padlockpadlock
Shareholders Equity Per Share2.842.492.542.904.68-1.99padlockpadlock
Free Cash Flow Per Share0.050.08-0.15-0.26-0.64-0.02padlockpadlock
Dividend Per Share0.000.000.000.002.080.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.650.470.580.760.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.21-0.03-0.120.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.810.870.840.480.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.802.842.862.492.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.080.04-0.190.30-0.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-3.3%-0.8%-6.4%-0.9%1.9%-6.4%padlockpadlock
Receivables Turnover4.404.113.534.753.723.48padlockpadlock
Payables Turnover12.9110.425.9910.2123.9511.29padlockpadlock
Inventory Turnover935.52792.92991.271,194.93898.43297.05padlockpadlock
Fixed Asset Turnover17.7819.2822.2517.6318.1929.94padlockpadlock
Working Capital Turnover Ratio5.186.866.492.873.55-7.50padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate8.3%-3.3%-7.0%11.8%30.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.890.881.181.410.93padlockpadlockpadlockpadlockpadlock
Payables Turnover2.093.662.723.493.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover335.01270.15251.83265.73147.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.862.174.166.624.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.780.520.922.161.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%-52.8%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %27.30 %0.00 %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

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