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Lemonade, Inc.
Lemonade, Inc.
LMND
Cena
$ 61.96
Dnes
-0.78 (-0.97%)
Valuace
100
100
Růst
53
53
Zdraví
75
75
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 2024202320222021202020192018
Total Revenues658.6526.5429.8256.7128.494.4padlockpadlock
Cost of Revenues377.2353.80.00.00.00.0padlockpadlock
Gross Profit281.4172.7429.8256.7128.494.4padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues194.5164.1151.2148.8136.6122.0padlockpadlockpadlockpadlock
Cost of Revenues113.798.9111.553.197.789.3padlockpadlockpadlockpadlock
Gross Profit80.865.239.795.738.932.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.051.851.819.4padlockpadlock
Selling General & Admin Expenses0.00.0231.2260.6214.2126.7padlockpadlock
Depreciation & Amortization17.320.020.012.23.71.7padlockpadlock
Total Operating Expenses459.5376.6372.5266.0-362.0-215.2padlockpadlock
Operating Income-178.1-203.957.3-294.8-233.6-120.8padlockpadlock
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 & Amortization3.44.74.54.75.15.2padlockpadlockpadlockpadlock
Total Operating Expenses117.1107.8101.1133.5104.787.8padlockpadlockpadlockpadlock
Operating Income-36.3-42.6-61.4-37.8-65.8-55.1padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income8.98.30.01.20.41.0padlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlock
Other Expense0.00.0-287.10.00.00.0padlockpadlock
IBT-178.1-203.9-229.8-294.8-233.6-120.8padlockpadlock
Income Tax Expense-4.3-1.77.13.07.71.5padlockpadlock
Net Income-173.8-202.2-236.9-297.8-241.3-122.3padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.12.12.22.52.02.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-36.3-42.6-61.4-37.8-65.8-55.1padlockpadlockpadlockpadlock
Income Tax Expense1.21.31.0-7.81.92.1padlockpadlockpadlockpadlock
Net Income-37.5-43.9-62.4-30.0-67.7-57.2padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-3.40$-4.59$-3.94$-3.63padlockpadlock
EPS Diluted$0.00$0.00$-3.40$-4.59$-3.94$-3.63padlockpadlock
Shares Outstanding74.271.069.764.961.233.7padlockpadlock
Diluted Shares Outstanding74.271.069.764.961.233.7padlockpadlock
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 Outstanding74.273.472.971.071.170.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding74.273.472.971.071.170.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents349.7376.0264.5282.5270.6570.8padlockpadlock
Short Term Investments217.9634.9301.3750.1801.86.6padlockpadlock
Total Cash & ST Investments924.41,010.9264.51,032.61,072.4577.4padlockpadlock
Accounts Receivable462.7475.40.0362.4231.3140.5padlockpadlock
Inventory-653.40.00.00.00.00.0padlockpadlock
Other Current Assets827.3-1,486.30.00.00.00.0padlockpadlock
Total Current Assets827.30.0264.5565.91,303.7717.9padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents355.5377.5309.2376.0329.8343.2padlockpadlockpadlockpadlock
Short Term Investments0.0292.8330.6634.9255.5581.2padlockpadlockpadlockpadlock
Total Cash & ST Investments355.5670.3639.81,010.9585.3924.4padlockpadlockpadlockpadlock
Accounts Receivable395.3524.5500.1475.4487.6462.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-1,194.8-1,139.9-1,486.3-1,072.9-1,387.1padlockpadlockpadlockpadlock
Total Current Assets750.80.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment16.331.334.846.033.65.7padlockpadlock
Goodwill19.019.019.019.00.00.0padlockpadlock
Intangible Assets18.213.622.932.50.60.6padlockpadlock
Long-Term Investments581.2634.90.0750.1801.86.6padlockpadlock
Other Long-Term Assets4.6-698.8400.7-776.5-836.0-12.9padlockpadlock
Total Long-Term Assets465.40.0477.471.1836.012.9padlockpadlock
Total Assets1,292.71,849.11,633.31,690.71,510.5828.7padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.316.016.231.316.016.3padlockpadlockpadlockpadlock
Goodwill19.019.019.019.019.019.0padlockpadlockpadlockpadlock
Intangible Assets8.18.811.213.615.818.2padlockpadlockpadlockpadlock
Long-Term Investments0.0645.8676.1634.9640.8581.2padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-689.6-722.5-698.8-691.6-634.7padlockpadlockpadlockpadlock
Total Long-Term Assets42.40.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets1,918.81,934.61,856.61,849.11,823.01,713.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable34.531.123.819.519.714.4padlockpadlock
Short-Term Debt43.90.00.00.00.00.0padlockpadlock
Other Current Liabilities102.2-50.4170.3-19.5-19.7-14.4padlockpadlock
Current Liabilities187.60.0201.219.519.714.4padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.034.631.231.142.934.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0-50.9-45.2-50.4-68.7-57.9padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt67.3107.243.135.222.30.0padlockpadlock
Capital Leases23.423.828.235.222.30.0padlockpadlock
Def. Tax Liability98.90.00.00.00.00.0padlockpadlock
Total Liabilities657.51,255.7924.4823.9522.3287.7padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0143.7123.7107.288.867.3padlockpadlockpadlockpadlock
Capital Leases0.020.221.823.821.423.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,402.61,407.51,311.11,255.71,230.01,078.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-1,201.1-1,298.8-1,096.6-859.7-561.9-320.6padlockpadlock
Comprehensive Income-8.6-6.1-9.0-27.6-3.41.8padlockpadlock
Total Common Equity635.2593.4708.9866.8988.2541.0padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,442.6-1,405.1-1,361.2-1,298.8-1,268.8-1,201.1padlockpadlockpadlockpadlock
Comprehensive Income5.24.2-3.4-6.1-0.1-8.6padlockpadlockpadlockpadlock
Total Common Equity516.2527.1545.5593.4593.0635.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt67.3107.243.135.222.30.0padlockpadlock
Book Value635.2593.4708.9866.8988.2541.0padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0143.7123.7107.288.867.3padlockpadlockpadlockpadlock
Book Value516.2527.1545.5593.4593.0635.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-208.4-202.2-236.9-297.8-241.3-122.3padlockpadlock
Depreciation & Amortization20.020.020.012.23.71.7padlockpadlock
Stock-Based Compensation60.064.559.959.344.110.6padlockpadlock
Change Working Capital56.4101.128.747.946.94.2padlockpadlock
Change In Accounts Receivable-110.0-122.2-32.1-96.4-88.0-62.9padlockpadlock
Change In Accounts Payable10.34.54.3-0.7-0.40.7padlockpadlock
Change In Inventories35.40.054.80.0121.268.1padlockpadlock
Other Non-cash Items80.35.2109.115.46.214.4padlockpadlock
Cash from Operations-63.90.0-119.1-163.0-144.6-91.7padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-37.5-43.9-62.4-30.0-67.7-57.2padlockpadlockpadlockpadlock
Depreciation & Amortization3.44.74.54.75.15.2padlockpadlockpadlockpadlock
Stock-Based Compensation17.115.410.317.316.915.4padlockpadlockpadlockpadlock
Change Working Capital20.026.4-2.620.3-8.124.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-43.7-28.8-33.012.9107.6-57.6padlockpadlockpadlockpadlock
Change In Accounts Payable-7.82.31.3-14.6-6.43.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.52.93.01.570.10.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-8.6-9.4-9.2-10.1-9.4-4.4padlockpadlock
Acquisitions-45.90.00.098.8795.4-54.5padlockpadlock
Investments-292.4-363.8-395.2-270.1-842.8-17.8padlockpadlock
Sales of Investment477.5413.8493.1362.547.472.3padlockpadlock
Other Investing Activities185.10.00.00.0-795.454.5padlockpadlock
Cash from Investing176.50.088.7181.1-804.850.1padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.9-2.1-2.3-3.2-2.2-1.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-206.0-107.9-77.6-73.6-122.8-112.8padlockpadlockpadlockpadlock
Sales of Investment148.5139.539.679.370.9175.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-43.90.014.90.00.00.0padlockpadlock
Debt Issued79.564.122.812.922.30.0padlockpadlock
Issuance of Common Stock0.30.00.50.0640.3339.3padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities29.90.00.53.69.31.8padlockpadlock
Cash from Financing44.20.015.43.6649.6341.1padlockpadlock
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-143.720.016.518.421.513.1padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash155.9114.2-15.015.9-300.8301.1padlockpadlock
Closing Cash Balance349.7385.7271.5286.5270.6571.4padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-30.566.3-66.047.9-11.964.5padlockpadlockpadlockpadlock
Closing Cash Balance355.5386.0319.7385.7337.8349.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-72.5-20.8-128.3-173.1-154.0-96.1padlockpadlock
Real Free Cash Flow-132.5-85.3-188.2-232.4-198.1-106.7padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.63.4-49.510.614.1-13.2padlockpadlockpadlockpadlock
Real Free Cash Flow-14.5-12.0-59.8-6.7-2.8-28.6padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-18.32-12.88-4.74-2.98-10.68-33.71padlockpadlockpadlock
P/EG0.610.800.18-0.18-1.250.54padlockpadlockpadlock
P/B6.104.391.581.022.617.62padlockpadlockpadlock
P/S4.904.952.613.4620.0843.67padlockpadlockpadlock
P/FCF236.55-125.25-8.76-5.13-16.74-42.90padlockpadlockpadlock
P/OFC146.23-228.52-9.43-5.45-17.83-44.96padlockpadlockpadlock
Price/EV-19.68-12.70-4.30-2.27-10.13-29.82padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-26.48-18.32-9.18-21.71-4.33padlockpadlockpadlockpadlockpadlock
P/EG1.770.61-0.090.39-0.25padlockpadlockpadlockpadlockpadlock
P/B7.696.104.204.391.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin39.7%32.8%100.0%100.0%100.0%100.0%padlockpadlockpadlock
EBIT Margin-26.0%-38.7%-53.5%-114.8%-181.9%-128.0%padlockpadlockpadlock
EBITDA Margin-23.1%-34.9%-48.8%-110.1%-179.1%-126.2%padlockpadlockpadlock
Operating Profit Margin-26.0%-38.7%-53.5%-114.8%-181.9%-128.0%padlockpadlockpadlock
Net Profit Margin-26.8%-38.4%-55.1%-116.0%-187.9%-129.6%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin41.5%39.7%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.7%-26.0%-2,790.9%-25.4%-48.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-16.9%-23.1%-2,586.4%-22.2%-44.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.7%-26.0%-2,790.9%-25.4%-48.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.3%-26.8%-2,836.4%-20.2%-49.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio0.000.001.3129.0266.1849.85padlockpadlockpadlock
Quick Ratio0.000.001.31114.2996.3995.95padlockpadlockpadlock
Solvency Ratio-0.03-0.15-0.23-0.35-0.45-0.42padlockpadlockpadlock
Cash Ratio0.000.001.3114.4913.7439.64padlockpadlockpadlock
Debt To Assets Ratio0.070.060.030.020.010.00padlockpadlockpadlock
Debt To Equity Ratio0.270.180.060.040.020.00padlockpadlockpadlock
Financial Leverage Ratio3.673.122.301.951.531.53padlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.005.076.5016.67padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.005.076.5016.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.03-0.04-0.02-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.001.121.408.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.070.070.060.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.270.230.180.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.723.673.403.123.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share6.287.416.173.952.102.80padlockpadlockpadlock
Net Income Per Share-2.83-2.85-3.40-4.59-3.94-3.63padlockpadlockpadlock
Cash Per Share9.1314.238.1215.9117.5217.16padlockpadlockpadlock
Shareholders Equity Per Share7.188.3610.1813.3516.1416.07padlockpadlockpadlock
Free Cash Flow Per Share-0.29-0.29-1.84-2.67-2.52-2.86padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.622.230.032.101.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.51-0.60-0.86-0.42-0.95padlockpadlockpadlockpadlockpadlock
Cash Per Share4.799.138.7714.235.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.967.187.488.368.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.05-0.680.150.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate-3.1%0.8%-3.1%-1.0%-3.3%-1.2%padlockpadlockpadlock
Receivables Turnover1.091.110.001.430.560.67padlockpadlockpadlock
Payables Turnover2.8611.380.000.000.000.00padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Fixed Asset Turnover23.6816.8212.355.583.8216.56padlockpadlockpadlock
Working Capital Turnover Ratio1.270.001.410.280.130.17padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-3.3%-3.1%-1.6%20.6%-2.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.490.310.000.310.46padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.860.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.7110.260.144.758.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.520.910.000.140.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
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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