Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Zkusit zdarma

New Relic, Inc.

NEWR

Cena

$ 86.99

+0.02 (0.02%)

Valuace

85

Růst

15

Zdraví

75

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Finanční data

Návštěvnost webu

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Total Revenues	967.6	925.6	785.5	667.6	599.5	479.2
	Cost of Revenues	224.9	246.4	256.3	181.6	103.2	77.4
	Gross Profit	742.8	679.2	529.2	486.1	496.3	401.8

Revenue		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Total Revenues	242.8	242.6	242.5	239.8	226.9	216.5
	Cost of Revenues	52.7	54.4	56.4	61.3	64.8	63.9
	Gross Profit	190.0	188.2	186.1	178.4	162.1	152.6

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	R&D Expenses	141.8	275.3	211.9	174.9	148.2	104.9
	Selling General & Admin Expenses	307.1	589.2	545.9	482.6	433.6	330.1
	Depreciation & Amortization	35.4	77.6	87.8	95.3	75.7	53.8
	Total Operating Expenses	880.6	864.5	757.8	657.5	581.8	434.9
	Operating Income	-137.8	-185.2	-228.6	-171.4	-67.1	-33.1

Operating Income		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	R&D Expenses	0.0	0.0	72.5	69.3	68.7	64.8
	Selling General & Admin Expenses	0.0	0.0	168.8	138.3	138.7	143.5
	Depreciation & Amortization	5.6	6.7	18.2	4.9	19.1	18.8
	Total Operating Expenses	210.5	221.2	241.3	207.5	207.4	208.2
	Operating Income	-20.5	-33.0	-55.2	-29.1	-45.3	-55.7

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Interest Income	19.3	14.3	2.9	7.9	15.5	13.1
	Interest Expense	2.9	4.9	4.9	24.9	23.7	19.7
	Other Expense	3.4	9.3	-3.2	-18.9	-23.7	-1.4
	IBT	-134.3	-175.9	-231.8	-190.3	-90.8	-41.1
	Income Tax Expense	5.9	2.9	0.3	0.6	0.2	0.7
	Net Income	-140.3	-178.8	-232.1	-190.9	-91.0	-40.9

Net Income		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Interest Income	3.9	4.6	6.1	4.7	2.4	1.1
	Interest Expense	0.0	0.4	1.2	1.3	1.2	1.2
	Other Expense	-3.2	-1.6	4.7	3.6	1.4	-0.3
	IBT	-23.7	-34.6	-50.6	-25.5	-43.9	-56.0
	Income Tax Expense	0.1	2.8	1.9	1.1	-0.4	0.3
	Net Income	-23.8	-37.4	-52.5	-26.6	-43.5	-50.2

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	EPS	$-1.15	$-2.64	$-3.59	$-3.13	$-1.55	$-0.72
	EPS Diluted	$-1.15	$-2.64	$-3.59	$-3.13	$-1.55	$-0.72
	Shares Outstanding	70.5	67.6	64.6	61.1	58.6	56.9
	Diluted Shares Outstanding	70.5	67.6	64.6	61.1	58.6	56.9

Per Share Data		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	EPS	$0.00	$0.00	$-0.76	$-0.39	$-0.65	$-0.76
	EPS Diluted	$0.00	$0.00	$-0.76	$-0.39	$-0.65	$-0.76
	Shares Outstanding	70.5	69.5	68.8	68.1	67.2	66.4
	Diluted Shares Outstanding	70.5	69.5	68.8	68.1	67.2	66.4

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Cash And Equivalents	301.9	625.7	268.7	240.8	292.5	234.4
	Short Term Investments	134.7	254.1	560.0	575.3	512.6	510.4
	Total Cash & ST Investments	436.6	879.8	828.7	816.1	805.1	744.7
	Accounts Receivable	150.3	234.3	226.2	174.0	147.4	120.6
	Inventory	13.8	15.0	0.0	0.0	0.0	0.0
	Other Current Assets	22.1	17.7	53.5	58.2	48.0	49.0
	Total Current Assets	622.8	1,146.8	1,108.4	1,048.3	1,000.5	914.3

Current Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Cash And Equivalents	301.9	240.7	625.7	506.8	471.1	303.5
	Short Term Investments	134.7	216.3	254.1	293.4	362.3	563.8
	Total Cash & ST Investments	436.6	457.0	879.8	800.2	833.3	867.3
	Accounts Receivable	150.3	132.0	234.3	197.9	112.6	109.6
	Inventory	13.8	13.2	15.0	16.8	0.0	0.0
	Other Current Assets	22.1	19.7	17.7	21.4	43.8	0.0
	Total Current Assets	622.8	621.9	1,146.8	1,036.3	989.7	1,026.1

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Net Property, Plant & Equipment	62.2	68.2	118.8	148.7	158.1	80.7
	Goodwill	172.3	172.3	163.7	144.3	45.1	41.5
	Intangible Assets	8.7	11.6	15.6	13.0	13.7	13.9
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	29.2	20.1	21.2	44.4	41.1	39.8
	Total Long-Term Assets	272.3	272.2	319.3	350.4	258.0	175.9
	Total Assets	895.0	1,419.0	1,427.7	1,398.6	1,258.4	1,090.2

Long-Term Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Net Property, Plant & Equipment	62.2	64.8	68.2	94.4	106.8	113.6
	Goodwill	172.3	172.3	172.3	172.3	172.3	163.7
	Intangible Assets	8.7	10.1	11.6	14.0	18.5	13.3
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	29.2	22.2	20.1	18.1	17.6	18.2
	Total Long-Term Assets	272.3	269.4	272.2	298.8	315.2	308.8
	Total Assets	895.0	891.3	1,419.0	1,335.2	1,304.9	1,334.9

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Accounts Payable	28.3	29.5	32.5	24.2	12.6	10.2
	Short-Term Debt	9.2	511.0	11.1	7.9	8.7	23.5
	Other Current Liabilities	78.7	75.6	73.1	56.4	42.2	14.6
	Current Liabilities	394.8	988.4	515.5	462.0	376.6	315.4

Current Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Accounts Payable	28.3	39.4	29.5	29.3	34.5	35.3
	Short-Term Debt	9.2	9.0	511.0	510.7	509.9	508.5
	Other Current Liabilities	78.7	77.0	75.6	66.9	71.6	69.5
	Current Liabilities	394.8	438.5	988.4	901.7	900.1	946.1

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Long-Term Debt	33.5	38.4	547.5	509.3	484.4	405.9
	Capital Leases	42.7	49.3	60.9	67.8	66.1	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	11.0
	Total Liabilities	473.4	1,055.5	1,083.3	981.3	866.1	737.9

Long-Term Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Long-Term Debt	33.5	35.8	38.4	41.0	42.8	46.2
	Capital Leases	42.7	44.8	49.3	52.2	53.9	56.5
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	473.4	511.2	1,055.5	974.7	963.0	1,010.3

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
	Retained Earnings	-1,024.7	-963.6	-783.3	-587.1	-394.5	-305.6
	Comprehensive Income	-5.1	-7.4	-8.0	0.0	4.9	0.6
	Total Common Equity	387.4	340.4	322.7	414.0	390.6	349.6

Total Common Equity		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
	Retained Earnings	-1,024.7	-1,001.0	-963.6	-906.3	-880.3	-833.5
	Comprehensive Income	-5.1	-6.6	-7.4	-9.9	-11.8	-9.9
	Total Common Equity	387.4	352.9	340.4	342.1	323.0	308.9

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Total Debt	42.7	549.4	558.6	517.2	493.1	405.9
	Book Value	421.7	363.5	344.4	417.4	392.3	352.4

Other		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Total Debt	42.7	44.8	549.4	551.7	552.7	554.7
	Book Value	421.7	380.1	363.5	360.4	341.9	324.6

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Net Income	-129.1	-178.8	-232.1	-190.9	-91.0	-41.8
	Depreciation & Amortization	41.4	63.4	86.1	89.3	75.7	53.8
	Stock-Based Compensation	175.9	160.0	153.0	135.1	99.5	56.2
	Change Working Capital	-45.5	-31.4	-7.2	10.4	-7.6	31.5
	Change In Accounts Receivable	-38.9	-9.4	-53.3	-27.1	-28.4	-22.6
	Change In Accounts Payable	-6.1	-3.6	9.7	11.8	7.4	0.2
	Change In Inventories	-2.7	0.0	0.0	-5.1	3.1	-1.8
	Other Non-cash Items	51.7	40.6	3.8	25.9	16.7	15.7
	Cash from Operations	94.4	53.8	3.6	69.9	93.4	115.5

Cash Flow From Operating Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Net Income	-16.7	-33.3	-52.5	-26.6	-43.5	-56.3
	Depreciation & Amortization	5.6	6.7	12.4	16.7	16.4	17.9
	Stock-Based Compensation	44.2	46.4	44.6	40.7	39.9	34.9
	Change Working Capital	-70.2	49.1	42.6	-66.9	-53.3	46.3
	Change In Accounts Receivable	-18.3	102.3	-37.4	-85.6	-3.0	116.5
	Change In Accounts Payable	-11.1	10.1	0.2	-5.4	-1.1	2.7
	Change In Inventories	-0.5	-2.2	0.0	0.0	0.0	-2.0
	Other Non-cash Items	5.0	9.4	25.9	11.4	3.1	0.2
	Cash from Operations	0.0	0.0	73.0	-24.8	-37.4	43.0

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Capital Expenditure	-17.8	-20.0	-18.4	-32.2	-64.9	-48.5
	Acquisitions	-7.3	-7.5	-7.2	-41.5	-4.3	-30.4
	Investments	0.0	-50.4	-301.1	-405.1	-391.1	-659.4
	Sales of Investment	233.5	355.6	305.9	336.0	395.6	267.7
	Other Investing Activities	1.1	2.2	1.0	0.0	0.0	0.0
	Cash from Investing	209.6	279.9	-19.8	-142.9	-64.6	-470.7

Cash Flow From Investing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Capital Expenditure	-3.3	-4.8	-5.0	-4.6	-5.6	-4.7
	Acquisitions	0.0	0.0	0.0	-7.3	-0.3	3.4
	Investments	0.0	0.0	50.4	-50.4	0.0	-50.4
	Sales of Investment	83.0	38.5	41.6	70.5	199.3	44.2
	Other Investing Activities	0.0	0.0	-49.9	50.4	0.8	-2.4
	Cash from Investing	0.0	0.0	37.0	58.7	194.2	-9.9

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Debt Repaid	-500.3	0.0	0.0	0.0	0.0	0.0
	Debt Issued	-9.7	-9.2	41.4	24.1	87.2	405.9
	Issuance of Common Stock	0.0	0.0	13.5	62.4	0.0	17.4
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	27.1	23.4	30.7	-41.1	26.2	440.2
	Cash from Financing	-473.2	23.4	44.1	21.3	26.2	457.6

Cash Flow From Financing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
	Debt Issued	-2.1	-504.5	-2.3	-1.0	-2.0	-3.9
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	0.0	0.0	8.9	1.9	10.8	1.7
	Cash from Financing	0.0	0.0	8.9	1.9	10.8	1.7

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Net Change in Cash	-169.1	357.1	28.0	-51.7	55.0	102.5
	Closing Cash Balance	307.7	631.5	274.5	246.5	298.2	243.2

Cash position		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Net Change in Cash	61.2	-385.0	118.9	35.8	167.6	34.8
	Closing Cash Balance	307.7	246.5	631.5	512.6	476.8	309.3

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Free Cash Flow	76.6	33.8	-14.8	37.6	28.6	67.1
	Real Free Cash Flow	-99.3	-126.2	-167.9	-97.5	-71.0	10.9

Free Cash Flow		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Free Cash Flow	-35.5	73.5	68.0	-29.5	-43.1	38.3
	Real Free Cash Flow	-79.6	27.1	23.4	-70.2	-82.9	3.4

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	-63.52	-28.47	-18.61	-19.67	-29.78	-132.86
	P/EG	1.72	1.08	-1.27	-0.19	-0.26	10.02
	P/B	15.58	14.95	13.39	9.07	6.94	15.54
	P/S	6.21	5.50	5.50	5.62	4.52	11.34
	P/FCF	-42.55	150.71	-291.57	99.76	94.88	81.03
	P/OFC	-46.96	94.67	1,192.03	53.74	29.01	47.03
	Price/EV	-130.57	-46.60	-32.74	-52.96	335.68	172.91

Nacenění		3-2023	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	P/E	-63.52	-30.40	-24.68	-36.09	-22.16
	P/EG	1.72	1.05	-0.26	0.90	1.53
	P/B	15.58	12.90	15.21	11.23	11.94

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	78.3%	73.4%	67.4%	72.8%	82.8%	83.8%
	EBIT Margin	-6.9%	-18.5%	-28.9%	-24.8%	-11.2%	-4.5%
	EBITDA Margin	-4.6%	-11.6%	-17.9%	-11.4%	1.4%	6.8%
	Operating Profit Margin	-8.4%	-20.0%	-29.1%	-25.7%	-11.2%	-6.9%
	Net Profit Margin	-9.8%	-19.3%	-29.5%	-28.6%	-15.2%	-8.5%

Marže		3-2023	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Gross Profit Margin	78.3%	77.6%	76.7%	74.4%	71.5%
	EBIT Margin	-6.9%	-12.4%	-20.4%	-10.1%	-18.8%
	EBITDA Margin	-4.6%	-9.6%	-15.2%	-10.1%	-11.6%
	Operating Profit Margin	-8.4%	-13.6%	-22.8%	-12.1%	-20.0%
	Net Profit Margin	-9.8%	-15.4%	-21.6%	-11.1%	-19.2%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	1.58	1.16	2.15	2.27	2.66	2.90
	Quick Ratio	1.54	1.15	2.15	2.27	2.66	2.90
	Solvency Ratio	-0.04	-0.10	-0.13	-0.10	-0.02	0.02
	Cash Ratio	0.76	0.63	0.52	0.52	0.78	0.74
	Debt To Assets Ratio	0.05	0.39	0.39	0.37	0.39	0.39
	Debt To Equity Ratio	0.11	1.61	1.73	1.25	1.26	1.23
	Financial Leverage Ratio	2.31	4.17	4.42	3.38	3.22	3.12
	Debt Service Coverage Ratio	-1.21	-0.21	-8.81	-2.34	0.26	0.73
	Interest Coverage Ratio	-1,365.27	-37.48	-46.44	-6.88	-2.83	-1.68

Finanční zdraví		3-2023	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Current Ratio	1.58	1.42	1.16	1.15	1.10
	Quick Ratio	1.54	1.39	1.15	1.13	1.10
	Solvency Ratio	-0.04	-0.06	-0.03	-0.02	-0.03
	Cash Ratio	0.76	0.55	0.63	0.56	0.52
	Debt To Assets Ratio	0.05	0.05	0.39	0.41	0.42
	Debt To Equity Ratio	0.11	0.13	1.61	1.61	1.71
	Financial Leverage Ratio	2.31	2.53	4.17	3.90	4.04
	Debt Service Coverage Ratio	-1.21	-2.78	-0.08	-0.05	-0.05
	Interest Coverage Ratio	-1,365.27	-76.90	-46.20	-22.67	-36.73

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	13.98	13.69	12.16	10.93	10.23	8.42
	Net Income Per Share	-2.03	-2.64	-3.59	-3.13	-1.55	-0.72
	Cash Per Share	6.19	13.01	12.83	13.36	13.74	13.09
	Shareholders Equity Per Share	5.50	5.03	5.00	6.78	6.67	6.15
	Free Cash Flow Per Share	1.11	0.50	-0.23	0.62	0.49	1.18
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		3-2023	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Revenue Per Share	3.44	3.49	3.53	3.52	3.38
	Net Income Per Share	-0.34	-0.54	-0.76	-0.39	-0.65
	Cash Per Share	6.19	6.57	12.79	11.76	12.40
	Shareholders Equity Per Share	5.50	5.07	4.95	5.03	4.81
	Free Cash Flow Per Share	-0.50	1.06	0.99	-0.43	-0.64
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	-0.5%	-1.6%	-0.1%	-0.3%	-0.2%	-1.7%
	Receivables Turnover	5.70	3.95	3.47	3.84	4.07	3.97
	Payables Turnover	7.26	8.37	7.87	7.51	8.22	7.55
	Inventory Turnover	15.35	16.47	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	13.75	13.57	6.61	4.49	3.79	5.94
	Working Capital Turnover Ratio	6.39	2.46	1.33	1.10	0.98	1.29

Efektivita		3-2023	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Effective Tax Rate	-0.3%	-9.3%	-3.7%	-4.4%	0.9%
	Receivables Turnover	1.62	1.84	1.04	1.21	2.01
	Payables Turnover	1.86	1.38	1.91	2.10	1.88
	Inventory Turnover	3.81	4.12	3.77	3.65	0.00
	Fixed Asset Turnover	3.91	3.75	3.56	2.54	2.13
	Working Capital Turnover Ratio	1.18	1.42	1.65	2.14	2.68

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

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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás