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Integral Ad Science Holding Corp.
Integral Ad Science Holding Corp.
IAS
Cena
$ 10.34
Dnes
0.00 (0.00%)
Valuace
30
30
Růst
93
93
Zdraví
65
65
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 Revenues590.7530.1474.4408.3323.5240.6padlock
Cost of Revenues133.4114.099.475.854.640.5padlock
Gross Profit457.3416.1375.0332.6268.9200.1padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues154.4149.2134.1153.0133.5129.0padlockpadlockpadlockpadlock
Cost of Revenues35.634.330.133.327.427.1padlockpadlockpadlockpadlock
Gross Profit118.8114.9103.9119.7106.2101.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.072.976.467.049.0padlock
Selling General & Admin Expenses0.00.0229.6185.9166.099.3padlock
Depreciation & Amortization59.564.055.050.462.365.7padlock
Total Operating Expenses391.8355.8357.9312.7295.4214.0padlock
Operating Income65.560.417.126.9-26.4-13.9padlock
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 & Amortization8.917.216.516.916.215.7padlockpadlockpadlockpadlock
Total Operating Expenses111.293.992.594.286.087.8padlockpadlockpadlockpadlock
Operating Income7.621.011.525.520.214.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.60.00.00.00.00.0padlock
Interest Expense0.65.412.29.119.231.6padlock
Other Expense0.1-5.4-12.2-13.8-29.6-31.6padlock
IBT65.655.04.913.1-56.0-45.5padlock
Income Tax Expense18.917.2-2.4-2.3-3.5-13.1padlock
Net Income46.737.87.215.4-52.4-32.4padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.60.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.10.61.31.5padlockpadlockpadlockpadlock
Other Expense0.60.2-0.1-0.6-1.3-1.5padlockpadlockpadlockpadlock
IBT8.221.111.424.918.912.6padlockpadlockpadlockpadlock
Income Tax Expense1.14.73.49.72.84.9padlockpadlockpadlockpadlock
Net Income7.016.48.015.316.17.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.05$0.10$-0.37$-0.24padlock
EPS Diluted$0.00$0.00$0.04$0.10$-0.37$-0.24padlock
Shares Outstanding176.1161.1156.3154.7143.5134.0padlock
Diluted Shares Outstanding169.8165.5161.7157.3143.5134.0padlock
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 Outstanding176.1165.0163.6162.6161.7160.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding169.8167.3166.8166.5165.1163.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents70.984.5124.886.973.251.7padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments70.984.5124.886.973.251.7padlock
Accounts Receivable120.6132.8121.2109.589.373.5padlock
Inventory0.00.00.00.00.10.2padlock
Other Current Assets38.337.119.024.87.64.1padlock
Total Current Assets229.7254.5264.9221.1170.2129.5padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents129.290.759.184.557.170.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments129.290.759.184.557.170.6padlockpadlockpadlockpadlock
Accounts Receivable133.6131.1137.9132.8129.6120.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets54.146.741.337.138.238.5padlockpadlockpadlockpadlock
Total Current Assets317.2268.5238.3254.5224.9229.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment25.321.925.425.21.42.2padlock
Goodwill674.4673.0675.3674.1676.5458.6padlock
Intangible Assets207.4194.6219.2241.2276.4255.7padlock
Long-Term Investments2.50.00.00.00.00.0padlock
Other Long-Term Assets2.55.94.45.04.13.6padlock
Total Long-Term Assets914.4897.1926.8947.5959.4720.1padlock
Total Assets1,144.11,151.61,191.71,168.71,129.5849.6padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.227.022.821.924.525.3padlockpadlockpadlockpadlock
Goodwill677.6677.8674.5673.0675.5674.4padlockpadlockpadlockpadlock
Intangible Assets177.3184.1189.0194.6202.2207.4padlockpadlockpadlockpadlock
Long-Term Investments2.40.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets6.68.76.15.95.05.0padlockpadlockpadlockpadlock
Total Long-Term Assets890.6903.7894.0897.1909.8914.4padlockpadlockpadlockpadlock
Total Assets1,207.81,172.21,132.41,151.61,134.71,144.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable9.916.212.160.88.38.8padlock
Short-Term Debt9.510.218.96.72.00.3padlock
Other Current Liabilities41.250.044.40.146.030.1padlock
Current Liabilities61.184.282.567.856.540.4padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.43.14.116.23.89.9padlockpadlockpadlockpadlock
Short-Term Debt11.411.710.810.210.29.5padlockpadlockpadlockpadlock
Other Current Liabilities55.155.038.750.042.338.8padlockpadlockpadlockpadlock
Current Liabilities71.673.759.484.260.661.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt94.047.6173.2246.1242.8351.1padlock
Capital Leases18.423.629.029.60.00.3padlock
Def. Tax Liability16.93.120.445.553.524.8padlock
Total Liabilities196.5143.6282.3360.5362.3418.1padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13.416.127.547.680.5112.4padlockpadlockpadlockpadlock
Capital Leases24.827.824.023.626.627.9padlockpadlockpadlockpadlock
Def. Tax Liability9.00.01.73.15.016.9padlockpadlockpadlockpadlock
Total Liabilities102.998.697.3143.6152.2196.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.2553.7padlock
Retained Earnings15.446.79.00.8-14.6-126.8padlock
Comprehensive Income-2.2-3.7-0.9-2.9-0.34.5padlock
Total Common Equity947.61,008.0909.5808.2767.2431.5padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings78.271.254.746.731.515.4padlockpadlockpadlockpadlock
Comprehensive Income1.51.4-1.9-3.7-1.3-2.2padlockpadlockpadlockpadlock
Total Common Equity1,105.01,073.61,035.01,008.0982.5947.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt121.857.7182.7252.9244.8351.4padlock
Book Value947.61,008.0909.5808.2767.2431.5padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt24.827.838.357.790.7121.8padlockpadlockpadlockpadlock
Book Value1,105.01,073.61,035.01,008.0982.5947.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income2.937.87.215.4-52.4-32.4padlock
Depreciation & Amortization59.464.055.050.462.365.7padlock
Stock-Based Compensation60.159.881.144.858.82.2padlock
Change Working Capital-36.7-30.86.0-30.7-10.47.9padlock
Change In Accounts Receivable-9.1-6.2-12.8-18.6-9.1-4.4padlock
Change In Accounts Payable1.54.711.56.312.216.1padlock
Change In Inventories-10.50.00.00.0-12.5-3.4padlock
Other Non-cash Items119.73.63.88.515.05.8padlock
Cash from Operations104.40.0131.672.563.633.9padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income7.016.48.015.316.17.7padlockpadlockpadlockpadlock
Depreciation & Amortization17.917.216.516.916.415.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.018.815.512.616.415.0padlockpadlockpadlockpadlock
Change Working Capital-10.416.0-31.519.8-7.5-17.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.810.3-2.8-4.8-7.7-10.7padlockpadlockpadlockpadlock
Change In Accounts Payable-0.511.2-24.526.60.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items21.9-7.0-3.54.0-16.05.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-37.2-1.8-2.0-16.7-13.7-9.7padlock
Acquisitions-1.00.0-1.0-1.6-186.40.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-35.70.0-31.80.00.00.0padlock
Cash from Investing-38.10.0-34.7-18.3-200.1-9.7padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.9-0.2-0.6-0.2-0.3-0.2padlockpadlockpadlockpadlock
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 202420232022202120202019
Debt Repaid-100.00.0-70.0-36.8-356.7-1.5padlock
Debt Issued-2.1-124.9-0.244.9250.16.0padlock
Issuance of Common Stock6.50.00.07.2281.60.0padlock
Repurchase of Common Stock0.00.00.0-23.7-1.2-0.2padlock
Dividends Paid0.00.00.00.0-246.10.0padlock
Other Financing Activities2.20.011.115.8482.60.0padlock
Cash from Financing-92.70.0-58.9-37.5160.2-1.7padlock
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-3.0-10.5-19.5-33.0-31.1-28.8padlockpadlockpadlockpadlock
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 Cash-28.0-40.037.613.621.424.4padlock
Closing Cash Balance70.987.3127.389.776.154.7padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash38.331.9-25.527.7-13.8-13.4padlockpadlockpadlockpadlock
Closing Cash Balance129.593.761.887.359.673.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow67.277.497.955.849.924.3padlock
Real Free Cash Flow7.117.616.811.0-8.822.1padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow49.055.13.057.625.225.7padlockpadlockpadlockpadlock
Real Free Cash Flow49.036.2-12.645.08.710.7padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E20.8944.49310.6988.45-65.40-96.12padlock
P/EG0.200.11-5.82-0.68-1.062.51padlock
P/B1.281.672.471.684.477.21padlock
P/S2.303.174.743.3310.6012.93padlock
P/FCF6.2221.7422.9824.3868.67128.19padlock
P/OFC6.2114.2617.0818.7653.9291.69padlock
Price/EV8.4413.3132.0121.04140.9065.82padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E63.5620.8941.2527.8027.15padlockpadlockpadlockpadlockpadlock
P/EG-1.100.20-0.93-2.910.25padlockpadlockpadlockpadlockpadlock
P/B1.621.281.271.681.78padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin77.0%78.5%79.1%81.4%83.1%83.2%padlock
EBIT Margin14.4%11.4%3.6%5.4%-11.4%-5.8%padlock
EBITDA Margin26.0%23.5%15.2%17.8%7.9%21.5%padlock
Operating Profit Margin14.0%11.4%3.6%6.6%-8.2%-5.8%padlock
Net Profit Margin11.0%7.1%1.5%3.8%-16.2%-13.5%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin77.0%77.0%77.5%78.2%79.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.3%14.4%0.0%16.7%15.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.1%26.0%15.7%27.7%27.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.9%14.0%8.5%16.7%15.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%11.0%6.0%10.0%12.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.643.023.213.263.013.21padlock
Quick Ratio3.643.023.213.263.013.20padlock
Solvency Ratio0.340.710.220.180.030.08padlock
Cash Ratio1.231.001.511.281.301.28padlock
Debt To Assets Ratio0.020.050.150.220.220.41padlock
Debt To Equity Ratio0.030.060.200.310.320.81padlock
Financial Leverage Ratio1.091.141.311.451.471.97padlock
Debt Service Coverage Ratio2.8219.993.324.731.372.06padlock
Interest Coverage Ratio52.3811.271.402.97-1.37-0.44padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.433.644.013.023.71padlockpadlockpadlockpadlockpadlock
Quick Ratio4.433.644.013.023.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.340.250.220.21padlockpadlockpadlockpadlockpadlock
Cash Ratio1.801.231.001.000.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.050.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.030.020.060.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.091.091.141.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.402.822.273.052.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0052.38-159.0444.6815.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share3.493.293.042.642.101.59padlock
Net Income Per Share0.340.230.050.10-0.34-0.21padlock
Cash Per Share0.550.520.800.560.470.34padlock
Shareholders Equity Per Share6.516.265.825.224.972.85padlock
Free Cash Flow Per Share0.800.480.630.360.320.16padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.880.900.820.940.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.100.050.090.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.730.550.360.520.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.276.516.326.206.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.280.330.020.350.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate22.3%31.3%-49.1%-17.5%6.3%28.8%padlock
Receivables Turnover4.293.993.923.733.623.27padlock
Payables Turnover20.267.038.227.226.574.60padlock
Inventory Turnover0.000.000.001,683.44779.60216.61padlock
Fixed Asset Turnover23.8624.2118.6516.20228.95107.28padlock
Working Capital Turnover Ratio3.283.012.833.063.192.97padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate13.8%22.3%-29.8%38.8%14.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.161.140.971.151.03padlockpadlockpadlockpadlockpadlock
Payables Turnover10.5511.070.002.067.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.385.545.896.995.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.700.800.770.910.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %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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