Zkusit zdarma
Grindr Inc.
Grindr Inc.
GRND
Cena
$ 9.85
Dnes
-0.28 (-2.25%)
Valuace
70
70
Růst
30
30
Zdraví
36
36
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 20242023202220212019
Total Revenues411.5344.6259.7195.0145.8108.7
Cost of Revenues104.987.667.551.337.427.5
Gross Profit306.6257.1192.2143.7108.581.2
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues115.8104.293.997.689.382.3padlockpadlockpadlockpadlock
Cost of Revenues28.927.424.524.022.921.0padlockpadlockpadlockpadlock
Gross Profit86.876.869.473.666.461.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212019
R&D Expenses0.00.029.317.910.911.1
Selling General & Admin Expenses0.00.080.475.330.632.6
Depreciation & Amortization8.513.327.037.543.227.4
Total Operating Expenses191.3164.5136.8130.784.871.0
Operating Income115.492.655.410.223.710.1
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 & Amortization1.33.13.50.74.24.2padlockpadlockpadlockpadlock
Total Operating Expenses41.652.544.053.238.036.8padlockpadlockpadlockpadlock
Operating Income45.224.325.420.428.424.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212019
Interest Income0.00.00.00.00.00.0
Interest Expense17.525.646.031.50.00.0
Other Expense-147.0-210.9-107.2-10.2-17.40.0
IBT-31.6-118.3-51.70.06.310.1
Income Tax Expense17.812.74.0-0.91.22.4
Net Income-49.4-131.0-55.80.95.17.7
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.73.63.95.46.46.7padlockpadlockpadlockpadlock
Other Expense-5.3-3.16.2-144.81.9-42.0padlockpadlockpadlockpadlock
IBT39.921.331.6-124.430.3-17.5padlockpadlockpadlockpadlock
Income Tax Expense9.14.74.6-0.55.65.0padlockpadlockpadlockpadlock
Net Income30.816.627.0-123.924.7-22.4padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212019
EPS$0.00$0.00$-0.32$0.01$0.03$0.05
EPS Diluted$0.00$0.00$-0.32$0.01$0.03$0.05
Shares Outstanding189.7175.9174.2157.9152.8152.8
Diluted Shares Outstanding192.6175.9174.2159.2152.9152.9
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 Outstanding189.7196.0189.8175.9176.0175.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding192.6199.8201.0175.9180.0175.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents16.359.227.68.715.841.4
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments16.359.227.68.715.841.4
Accounts Receivable40.550.233.922.421.211.8
Inventory0.00.0-0.611.96.95.2
Other Current Assets7.37.610.80.10.00.0
Total Current Assets64.2117.071.843.243.958.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.3120.8255.959.239.116.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments6.3120.8255.959.239.116.3padlockpadlockpadlockpadlock
Accounts Receivable58.857.153.250.244.040.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets12.211.410.67.69.611.2padlockpadlockpadlockpadlock
Total Current Assets77.3189.3319.7117.092.768.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment5.04.74.96.62.42.9
Goodwill275.7275.7275.7275.7258.6258.6
Intangible Assets84.678.689.8111.9143.3182.3
Long-Term Investments0.60.60.00.00.00.0
Other Long-Term Assets5.01.22.4-11.11.51.5
Total Long-Term Assets370.9362.1372.8395.6405.8445.3
Total Assets435.0479.1444.6438.8449.7503.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.75.54.64.74.65.0padlockpadlockpadlockpadlock
Goodwill275.7275.7275.7275.7275.7275.7padlockpadlockpadlockpadlock
Intangible Assets65.873.976.378.673.084.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.60.00.60.0padlockpadlockpadlockpadlock
Other Long-Term Assets14.41.91.31.89.81.8padlockpadlockpadlockpadlock
Total Long-Term Assets361.9358.3359.7362.1363.7367.1padlockpadlockpadlockpadlock
Total Assets439.2547.6679.4479.1456.3435.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable2.53.33.55.42.40.6
Short-Term Debt17.317.416.423.23.856.3
Other Current Liabilities20.825.220.114.63.511.0
Current Liabilities59.967.860.661.929.981.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.11.82.23.32.12.5padlockpadlockpadlockpadlock
Short-Term Debt15.018.217.517.417.217.3padlockpadlockpadlockpadlock
Other Current Liabilities51.325.329.025.219.619.1padlockpadlockpadlockpadlock
Current Liabilities93.976.475.867.863.359.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt282.7276.5327.8342.1133.3137.7
Capital Leases1.53.33.64.70.00.0
Def. Tax Liability3.80.00.012.520.925.2
Total Liabilities476.8610.7462.9434.8186.5247.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0269.4272.8276.5280.2284.2padlockpadlockpadlockpadlock
Capital Leases0.04.23.33.33.23.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.03.43.8padlockpadlockpadlockpadlock
Total Liabilities368.2359.9359.6610.7469.7476.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-92.6-191.8-60.8-5.0-5.9-11.0
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity-41.7-131.6-18.34.1-5.9-11.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-117.3-148.2-164.8-191.8-68.0-92.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity71.0187.7319.8-131.6-13.4-41.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt301.5293.9344.2365.3137.1193.9
Book Value-41.7-131.6-18.34.1263.2256.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15.0287.6290.3293.9297.4301.5padlockpadlockpadlockpadlock
Book Value71.0187.7319.8-131.6-13.4-41.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212019
Net Income-77.0-131.0-55.80.95.17.7
Depreciation & Amortization19.316.927.037.543.227.4
Stock-Based Compensation24.537.315.828.42.66.8
Change Working Capital-13.4-8.8-7.32.5-10.9-6.4
Change In Accounts Receivable-8.3-15.0-11.9-4.8-6.1-2.4
Change In Accounts Payable-0.9-0.5-0.71.81.8-0.1
Change In Inventories14.60.00.00.0-13.2-7.3
Other Non-cash Items147.0186.564.4-7.4-1.20.3
Cash from Operations57.40.036.150.634.438.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income30.816.627.0-123.924.7-22.4padlockpadlockpadlockpadlock
Depreciation & Amortization1.33.33.54.34.24.2padlockpadlockpadlockpadlock
Stock-Based Compensation6.016.510.914.67.17.7padlockpadlockpadlockpadlock
Change Working Capital16.4-0.3-8.7-0.61.0-8.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.6-3.9-3.7-5.5-3.7-4.2padlockpadlockpadlockpadlock
Change In Accounts Payable2.40.0-1.21.2-0.6-0.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.91.4-9.0139.7-7.435.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212019
Capital Expenditure-4.5-0.9-0.5-5.6-3.8-2.5
Acquisitions0.00.00.00.00.00.0
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities-3.70.0-3.70.00.0-2.2
Cash from Investing-4.50.0-4.2-5.6-3.8-4.7
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.2-0.1-0.2-0.3-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212019
Debt Repaid-70.50.0-3.7-5.3-56.60.0
Debt Issued25.0-50.3-17.4233.5-0.20.0
Issuance of Common Stock2.70.00.05.20.00.0
Repurchase of Common Stock-2.40.00.00.00.00.0
Dividends Paid0.00.00.0-196.30.00.0
Other Financing Activities8.40.0-12.0144.30.40.0
Cash from Financing-59.40.0-13.0-52.1-56.20.0
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-272.6-2.6-3.6-3.5-4.1-16.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-159.8-168.7-132.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212019
Net Change in Cash-5.730.818.9-7.1-25.633.3
Closing Cash Balance16.359.827.610.117.248.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-114.5-135.0196.720.022.8-5.2padlockpadlockpadlockpadlock
Closing Cash Balance6.9121.4256.559.839.717.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212019
Free Cash Flow52.994.031.945.130.635.5
Real Free Cash Flow28.556.716.116.628.028.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow51.237.323.228.327.914.2padlockpadlockpadlockpadlock
Real Free Cash Flow45.220.812.213.620.86.4padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E66.84-23.95-27.42861.68305.76-17.65padlock
P/EG-1.70-0.180.00-10.30-2.900.01padlock
P/B23.70-23.85-83.60181.18-262.66-33.59padlock
P/S10.679.105.893.7610.623.52padlock
P/FCF29.4033.3847.9116.2950.55-453.15padlock
P/OFC29.6433.0442.3114.5044.97-1,065.90padlock
Price/EV38.8831.4786.6515.5624.47-24.97padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.1066.8431.43-6.3321.27padlockpadlockpadlockpadlockpadlock
P/EG0.26-1.70-0.260.01-0.10padlockpadlockpadlockpadlockpadlock
P/B40.1623.7010.62-23.85-156.69padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin73.7%74.6%74.0%73.7%74.4%69.9%padlock
EBIT Margin23.9%27.2%-2.2%16.2%17.1%-20.0%padlock
EBITDA Margin26.8%31.1%8.2%35.9%46.8%-20.0%padlock
Operating Profit Margin23.4%26.9%21.4%5.2%16.3%-0.1%padlock
Net Profit Margin16.0%-38.0%-21.5%0.4%3.5%-20.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin75.0%73.7%73.9%75.4%74.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.5%23.9%37.7%-121.9%41.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.6%26.8%33.2%-117.5%45.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.1%23.4%27.0%20.9%31.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.6%16.0%28.8%-126.9%27.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.481.731.180.701.470.72padlock
Quick Ratio2.481.731.180.511.240.65padlock
Solvency Ratio0.05-0.19-0.060.090.260.02padlock
Cash Ratio1.580.870.460.140.530.51padlock
Debt To Assets Ratio0.030.610.770.830.300.39padlock
Debt To Equity Ratio0.08-2.23-18.8290.16-23.26-17.70padlock
Financial Leverage Ratio2.92-3.64-24.31108.30-76.29-45.96padlock
Debt Service Coverage Ratio1.072.330.281.322.97-0.42padlock
Interest Coverage Ratio6.833.611.210.321.270.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.822.484.221.731.46padlockpadlockpadlockpadlockpadlock
Quick Ratio0.822.484.221.731.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.050.08-0.200.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.071.583.380.870.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.430.610.65padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.080.91-2.23-22.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.192.922.12-3.64-34.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.871.071.41-5.611.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.696.836.553.804.44padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share2.091.961.491.240.953.03padlock
Net Income Per Share-0.34-0.74-0.320.010.03-0.60padlock
Cash Per Share0.620.340.160.060.101.20padlock
Shareholders Equity Per Share0.96-0.75-0.110.03-0.04-0.32padlock
Free Cash Flow Per Share0.630.530.180.290.20-0.02padlock
Dividend Per Share0.000.000.001.240.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.610.530.500.560.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.080.14-0.700.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.621.350.340.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.370.961.69-0.75-0.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.270.190.120.160.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate21.9%-10.7%-7.8%12,271.4%19.6%-12.3%padlock
Receivables Turnover7.576.877.338.696.898.82padlock
Payables Turnover45.1026.8619.139.4415.3353.08padlock
Inventory Turnover0.000.000.004.315.386.08padlock
Fixed Asset Turnover79.4873.0252.5929.7561.4336.45padlock
Working Capital Turnover Ratio9.0311.43-68.69-83.86-32.430.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.8%21.9%14.4%0.4%18.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.971.831.761.952.03padlockpadlockpadlockpadlockpadlock
Payables Turnover7.0415.4911.237.3711.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover24.6618.8420.4320.6819.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.400.580.642.495.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%23,040.5%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %26.74 %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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