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Instructure Holdings, Inc.

INST

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$ 23.60

0.00 (0.00%)

Valuace

100

Růst

Zdraví

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	2023	2022	2021	2019	2018	2017	2016
	Total Revenues	634.4	530.2	475.2	405.4	258.5	209.5
	Cost of Revenues	240.9	186.3	172.3	169.9	82.8	61.8
	Gross Profit	393.6	343.9	302.9	235.5	175.6	147.7

Revenue		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Total Revenues	173.2	170.4	155.5	135.4	134.9	131.1
	Cost of Revenues	58.8	80.0	54.4	47.8	47.4	45.3
	Gross Profit	114.4	90.5	101.1	87.6	87.5	85.8

Operating Income		TTM	2023	2022	2021	2019	2018	2017	2016
	R&D Expenses	22.3	88.2	77.2	63.8	83.5	59.4
	Selling General & Admin Expenses	65.1	259.0	242.2	217.5	178.1	133.1
	Depreciation & Amortization	126.0	147.8	141.2	137.7	21.5	11.5
	Total Operating Expenses	397.8	347.1	319.4	281.2	261.6	192.5
	Operating Income	-4.2	-3.2	-17.8	-48.4	-86.0	-44.8

Operating Income		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	R&D Expenses	0.0	0.0	0.0	22.3	20.7	21.5
	Selling General & Admin Expenses	0.0	0.0	0.0	65.1	62.3	66.4
	Depreciation & Amortization	0.0	44.3	44.7	37.0	36.9	36.8
	Total Operating Expenses	126.3	76.9	107.2	87.4	82.9	87.9
	Operating Income	-11.9	13.5	-6.1	0.2	4.6	-2.1

Net Income		TTM	2023	2022	2021	2019	2018	2017	2016
	Interest Income	5.7	5.7	1.7	0.0	1.8	2.4
	Interest Expense	85.7	42.0	24.6	50.4	0.0	0.1
	Other Expense	-91.5	-35.1	-24.6	-74.0	1.6	-0.7
	IBT	-95.7	-38.3	-42.4	-122.4	-84.4	-43.1
	Income Tax Expense	-13.3	-4.3	-8.1	-33.7	-3.6	0.3
	Net Income	-89.5	-34.1	-34.2	-88.7	-80.8	-43.5

Net Income		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Interest Income	0.0	0.5	2.5	2.7	1.4	0.3
	Interest Expense	25.3	26.4	22.6	11.4	10.9	10.3
	Other Expense	-22.7	-41.2	-22.1	-5.5	-12.0	-9.6
	IBT	-34.5	-27.6	-28.2	-5.3	-7.4	-11.6
	Income Tax Expense	0.0	-6.7	-7.1	0.5	-1.9	-0.7
	Net Income	-34.5	-20.9	-28.2	-5.8	-5.5	-11.0

Per Share Data		TTM	2023	2022	2021	2019	2018	2017	2016
	EPS	$-0.04	$-0.24	$-0.24	$-0.67	$-0.58	$-0.31
	EPS Diluted	$-0.04	$-0.24	$-0.24	$-0.67	$-0.58	$-0.31
	Shares Outstanding	146.7	144.0	141.8	132.4	138.5	138.5
	Diluted Shares Outstanding	146.7	144.0	141.8	132.4	138.5	138.5

Per Share Data		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	EPS	$0.00	$0.00	$0.00	$-0.04	$-0.04	$-0.08
	EPS Diluted	$0.00	$0.00	$0.00	$-0.04	$-0.04	$-0.08
	Shares Outstanding	146.7	146.1	145.5	144.9	144.2	143.6
	Diluted Shares Outstanding	146.7	146.1	145.5	144.9	144.2	143.6

	TTM	2023	2022	2021	2020	2019
Cash And Equivalents	137.7	341.0	186.0	164.9	146.2	101.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	15.6
Total Cash & ST Investments	137.7	341.0	186.0	164.9	146.2	116.8
Accounts Receivable	223.2	67.2	71.4	51.6	47.3	38.0
Inventory	0.0	0.0	24.5	26.9	76.7	20.1
Other Current Assets	66.9	30.6	3.1	3.4	3.1	8.2
Total Current Assets	427.8	438.8	285.0	246.8	273.3	183.1

	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	187.5	137.7	83.0	341.0	304.9	126.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	187.5	137.7	83.0	341.0	304.9	126.0
Accounts Receivable	98.9	223.2	52.3	67.2	92.7	208.4
Inventory	0.0	0.0	0.0	25.8	32.6	46.4
Other Current Assets	77.3	82.0	78.1	30.6	36.7	49.9
Total Current Assets	363.7	427.8	213.4	438.8	434.3	384.2

	TTM	2023	2022	2021	2020	2019
Net Property, Plant & Equipment	24.1	22.5	26.0	29.0	38.2	63.5
Goodwill	1,858.1	1,265.3	1,266.4	1,194.2	1,172.4	69.6
Intangible Assets	611.8	399.7	542.7	629.7	755.3	33.6
Long-Term Investments	1.0	0.0	0.0	21.7	0.0	0.0
Other Long-Term Assets	34.9	24.9	25.3	5.9	29.4	17.7
Total Long-Term Assets	2,536.4	1,719.2	1,868.5	1,887.0	1,995.3	184.4
Total Assets	2,964.2	2,158.0	2,153.5	2,133.8	2,268.6	367.5

	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	24.3	24.1	24.1	22.5	23.9	24.1
Goodwill	1,909.0	1,858.1	1,858.1	1,265.3	1,265.3	1,266.4
Intangible Assets	610.0	611.8	654.7	399.7	435.4	471.2
Long-Term Investments	0.0	1.0	1.0	18.0	20.2	22.2
Other Long-Term Assets	21.4	34.9	33.4	6.9	7.7	5.2
Total Long-Term Assets	2,570.4	2,536.4	2,578.1	1,719.2	1,760.9	1,797.1
Total Assets	2,934.0	2,964.2	2,791.5	2,158.0	2,195.2	2,181.4

	TTM	2023	2022	2021	2020	2019
Accounts Payable	20.1	23.6	18.8	18.3	13.3	14.6
Short-Term Debt	82.6	19.0	11.2	9.4	12.2	6.6
Other Current Liabilities	46.9	8.7	28.5	28.4	35.5	11.1
Current Liabilities	480.0	350.7	334.1	297.1	253.8	177.4

	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	25.6	20.1	12.8	23.6	18.5	13.5
Short-Term Debt	11.9	88.7	13.5	19.0	18.7	18.3
Other Current Liabilities	410.5	40.9	33.6	8.7	6.5	17.7
Current Liabilities	462.7	480.0	288.3	350.7	385.5	374.1

	TTM	2023	2022	2021	2020	2019
Long-Term Debt	1,140.1	500.9	503.1	514.2	851.6	41.8
Capital Leases	10.8	16.8	23.8	30.3	36.7	48.3
Def. Tax Liability	46.2	14.4	24.7	29.9	58.6	0.0
Total Liabilities	1,692.5	872.5	877.4	859.4	1,180.6	221.9

	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	1,148.4	1,150.9	1,153.9	500.9	494.5	510.2
Capital Leases	15.2	10.8	11.8	16.8	18.4	20.1
Def. Tax Liability	45.7	46.2	53.2	14.4	16.1	20.3
Total Liabilities	1,670.8	1,692.5	1,512.9	872.5	912.9	906.3

	TTM	2023	2022	2021	2020	2019
Common Stock	1.5	1.5	1.4	1.4	1.3	0.0
Retained Earnings	-377.1	-335.0	-300.9	-266.7	-178.0	-348.2
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	1,271.7	1,285.5	1,276.1	1,274.4	1,088.0	145.6

	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	1.5	1.5	1.5	1.5	1.4	1.4
Retained Earnings	-401.8	-377.1	-356.1	-335.0	-329.2	-323.7
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	1,263.3	1,271.7	1,278.6	1,285.5	1,282.3	1,275.1

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Total Debt	1,233.5	503.2	514.3	523.6	863.8	48.3
	Book Value	1,271.7	1,285.5	1,276.1	1,274.4	1,088.0	145.6

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Total Debt	1,160.2	1,233.5	1,167.3	503.2	505.8	508.5
	Book Value	1,263.3	1,271.7	1,278.6	1,285.5	1,282.3	1,275.1

	TTM	2023	2022	2021	2019	2018
Net Income	-53.3	-34.1	-34.2	-88.7	-80.8	-43.5
Depreciation & Amortization	162.9	147.8	141.2	137.7	20.0	11.5
Stock-Based Compensation	50.2	43.5	33.6	18.1	56.5	22.7
Change Working Capital	-28.6	12.8	5.1	46.8	23.8	11.0
Change In Accounts Receivable	-7.2	2.7	-18.5	-4.3	-2.2	-2.6
Change In Accounts Payable	5.3	0.0	-2.2	8.0	0.0	0.0
Change In Inventories	-12.3	0.0	0.0	-8.0	0.0	0.0
Other Non-cash Items	355.2	1.8	4.8	27.8	-0.6	-1.7
Cash from Operations	118.9	164.0	140.3	105.1	18.9	0.1

	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	-24.7	-20.9	-21.1	-5.8	-5.5	-11.0
Depreciation & Amortization	47.4	44.3	44.7	37.0	36.9	36.8
Stock-Based Compensation	14.4	15.6	12.4	10.6	11.7	11.7
Change Working Capital	165.7	-43.3	-122.4	-3.0	140.1	-11.3
Change In Accounts Receivable	124.5	-171.5	24.3	25.3	114.7	-145.0
Change In Accounts Payable	-0.6	14.0	-10.4	7.6	-5.8	5.5
Change In Inventories	0.0	0.0	0.0	-26.1	13.8	12.3
Other Non-cash Items	10.9	264.8	89.6	-1.9	2.8	0.2
Cash from Operations	0.0	0.0	0.0	37.0	182.6	25.1

	TTM	2023	2022	2021	2019	2018
Capital Expenditure	-6.8	-5.9	-6.3	-4.3	-10.2	-11.1
Acquisitions	-821.7	0.0	-109.0	19.4	-55.0	0.0
Investments	0.0	0.0	0.0	0.0	-28.3	-113.9
Sales of Investment	0.0	0.0	0.0	0.0	71.8	61.6
Other Investing Activities	0.0	0.1	0.0	0.1	0.1	0.1
Cash from Investing	-828.5	-5.9	-115.3	15.2	-21.6	-63.3

	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-2.4	-1.9	-1.9	-1.2	-1.8	-1.6
Acquisitions	-79.8	0.0	-821.7	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	-1.2	-1.8	-1.5

	TTM	2023	2022	2021	2019	2018
Debt Repaid	-730.4	-5.0	-3.8	-851.1	0.0	0.0
Debt Issued	1,455.5	-6.1	-5.6	510.9	48.3	0.0
Issuance of Common Stock	-0.1	0.0	7.3	259.3	0.0	109.8
Repurchase of Common Stock	-6.9	-6.6	-5.3	-1.6	-3.2	-0.4
Dividends Paid	-2.5	0.0	0.0	-0.9	0.0	0.0
Other Financing Activities	10.2	5.9	0.0	492.2	12.9	12.4
Cash from Financing	724.9	-5.7	-1.7	-102.2	9.6	121.8

	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	-1.3	-1.3	-1.3
Debt Issued	-73.3	66.2	664.2	-1.4	-1.4	-1.7
Issuance of Common Stock	0.0	0.0	0.0	-6.0	0.0	0.0
Repurchase of Common Stock	-1.1	-1.7	-1.6	-1.7	-2.0	-1.7
Dividends Paid	0.0	0.0	0.0	-2.5	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	-0.1
Cash from Financing	0.0	0.0	0.0	-2.9	-0.5	-3.0

Cash position		TTM	2023	2022	2021	2019	2018	2017	2016
	Net Change in Cash	11.1	153.9	21.1	18.2	6.9	58.6
	Closing Cash Balance	137.7	344.2	190.3	169.2	101.2	94.3

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Net Change in Cash	65.5	54.7	-258.0	35.6	178.8	20.7
	Closing Cash Balance	203.2	137.7	83.0	344.2	308.6	129.8

Free Cash Flow		TTM	2023	2022	2021	2019	2018	2017	2016
	Free Cash Flow	112.1	158.1	134.0	100.9	8.6	-11.0
	Real Free Cash Flow	61.9	114.5	100.4	82.8	-47.9	-33.8

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Free Cash Flow	200.7	-10.0	-94.4	35.7	180.8	23.5
	Real Free Cash Flow	186.3	-25.5	-106.9	25.2	169.1	11.8

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	-25.00	-114.11	-97.08	-38.06	-14.71	-36.44
	P/EG	-0.35	0.00	1.57	0.68	-0.10	-0.42
	P/B	2.73	3.02	2.60	2.65	2.71	20.23
	P/S	4.99	7.33	7.00	8.33	9.75	11.39
	P/FCF	4.30	24.60	24.82	33.45	-130.66	341.73
	P/OFC	4.25	23.71	23.70	32.10	-145.98	156.15
	Price/EV	-93.12	26.75	29.59	56.85	-41.41	-44.88

Nacenění		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	P/E	-25.00	-40.90	-27.47	-169.62	-167.09
	P/EG	-0.35	1.55	-0.07	-35.81	3.32
	P/B	2.73	2.70	2.42	3.04	2.86

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	66.1%	64.9%	63.7%	58.1%	49.7%	68.0%
	EBIT Margin	-35.3%	0.7%	-3.7%	-17.8%	-63.9%	-32.7%
	EBITDA Margin	-6.9%	28.6%	26.0%	16.2%	-29.3%	-24.9%
	Operating Profit Margin	-6.9%	-0.6%	-3.7%	-11.9%	-37.7%	-33.3%
	Net Profit Margin	-20.0%	-6.4%	-7.2%	-21.9%	-66.3%	-31.3%

Marže		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Gross Profit Margin	66.1%	53.1%	65.0%	64.7%	64.8%
	EBIT Margin	-35.3%	-0.7%	-3.6%	4.5%	2.6%
	EBITDA Margin	-6.9%	25.3%	25.1%	31.8%	29.9%
	Operating Profit Margin	-6.9%	7.9%	-3.9%	0.2%	3.4%
	Net Profit Margin	-20.0%	-12.3%	-18.1%	-4.3%	-4.1%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	0.79	1.25	0.85	0.83	1.08	1.03
	Quick Ratio	0.79	1.25	0.78	0.74	0.77	0.92
	Solvency Ratio	-0.02	0.13	0.12	0.06	-0.08	-0.27
	Cash Ratio	0.41	0.97	0.56	0.56	0.58	0.57
	Debt To Assets Ratio	0.40	0.23	0.24	0.25	0.36	0.00
	Debt To Equity Ratio	0.92	0.39	0.40	0.41	0.76	0.00
	Financial Leverage Ratio	2.32	1.68	1.69	1.67	2.09	2.52
	Debt Service Coverage Ratio	-0.32	2.91	3.67	1.66	-0.78	-3,801.63
	Interest Coverage Ratio	-0.47	-0.08	-0.72	-0.96	-2.23	-5,374.56

Finanční zdraví		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Current Ratio	0.79	0.89	0.74	1.25	1.13
	Quick Ratio	0.79	0.89	0.74	1.18	1.04
	Solvency Ratio	-0.02	0.01	0.01	0.04	0.03
	Cash Ratio	0.41	0.29	0.29	0.97	0.79
	Debt To Assets Ratio	0.40	0.41	0.41	0.23	0.23
	Debt To Equity Ratio	0.92	0.96	0.90	0.39	0.39
	Financial Leverage Ratio	2.32	2.33	2.18	1.68	1.71
	Debt Service Coverage Ratio	-0.32	0.46	1.58	1.86	1.90
	Interest Coverage Ratio	-0.47	0.51	-0.27	0.02	0.42

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	4.35	3.68	3.35	2.88	2.15	1.84
	Net Income Per Share	-0.61	-0.24	-0.24	-0.63	-1.43	-0.58
	Cash Per Share	1.28	2.37	1.31	1.17	1.04	0.83
	Shareholders Equity Per Share	8.61	8.93	9.00	9.05	7.75	1.04
	Free Cash Flow Per Share	0.90	1.10	0.94	0.72	-0.16	0.06
	Dividend Per Share	0.02	0.00	0.00	0.01	0.00	0.00

Data na akcii		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Revenue Per Share	1.18	1.17	1.07	0.93	0.94
	Net Income Per Share	-0.24	-0.14	-0.19	-0.04	-0.04
	Cash Per Share	1.28	0.94	0.57	2.35	2.11
	Shareholders Equity Per Share	8.61	8.70	8.79	8.87	8.89
	Free Cash Flow Per Share	1.37	-0.07	-0.65	0.25	1.25
	Dividend Per Share	0.00	0.00	0.00	0.02	0.00

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	0.0%	11.1%	19.2%	27.5%	17.9%	4.3%
	Receivables Turnover	7.50	7.89	6.65	7.85	6.38	6.80
	Payables Turnover	12.56	7.90	9.17	9.27	11.42	5.67
	Inventory Turnover	1.85	0.00	7.03	6.32	1.98	4.13
	Fixed Asset Turnover	26.67	23.58	18.31	13.99	7.91	4.07
	Working Capital Turnover Ratio	20.42	27.09	-9.57	-26.38	23.87	5.98

Efektivita		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Effective Tax Rate	0.0%	24.1%	25.1%	-8.6%	25.9%
	Receivables Turnover	1.75	0.76	2.97	2.01	1.46
	Payables Turnover	2.30	3.98	4.26	2.02	2.56
	Inventory Turnover	0.00	0.00	0.00	1.85	1.45
	Fixed Asset Turnover	7.12	7.08	6.45	6.02	5.65
	Working Capital Turnover Ratio	-2.29	-2.68	23.42	1.98	4.58

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	0.0%	0.0%	0.0%	-1.0%	0.0%	0.0%
	Dividend Yield Percentage	0.06 %	0.00 %	0.00 %	0.03 %	0.00 %	0.00 %

Dividendy		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Dividend Payout Ratio	0.00	0.00	0.00	-0.43	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.06	0.00

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