Zkusit zdarma
Procore Technologies, Inc.
Procore Technologies, Inc.
PCOR
Cena
$ 57.26
Dnes
-2.65 (-3.74%)
Valuace
100
100
Růst
60
60
Zdraví
68
68
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1,322.51,322.51,151.7950.0720.2514.8padlockpadlockpadlockpadlock
Cost of Revenues273.2285.2205.6174.5148.498.3padlockpadlockpadlockpadlock
Gross Profit1,049.31,037.3946.1775.5571.8416.5padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues349.1338.9323.9310.6302.0295.9padlockpadlockpadlockpadlock
Cost of Revenues71.868.867.764.956.855.0padlockpadlockpadlockpadlock
Gross Profit277.3270.1256.2245.7245.2240.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0300.6271.0237.3padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0690.7591.3465.1padlockpadlockpadlockpadlock
Depreciation & Amortization110.6110.689.867.069.235.5padlockpadlockpadlockpadlock
Total Operating Expenses1,171.21,155.11,082.5991.2862.2702.4padlockpadlockpadlockpadlock
Operating Income-121.9-117.8-136.4-215.7-290.5-285.9padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization27.329.227.226.924.624.2padlockpadlockpadlockpadlock
Total Operating Expenses317.7285.1286.5282.0311.5277.4padlockpadlockpadlockpadlock
Operating Income-40.4-15.0-30.3-36.2-66.2-36.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income22.729.223.719.87.90.0padlockpadlockpadlockpadlock
Interest Expense2.31.21.92.02.12.2padlockpadlockpadlockpadlock
Other Expense27.923.832.227.34.0-3.0padlockpadlockpadlockpadlock
IBT-94.0-94.0-104.2-188.4-286.5-288.9padlockpadlockpadlockpadlock
Income Tax Expense6.86.81.81.30.5-23.8padlockpadlockpadlockpadlock
Net Income-100.8-100.8-106.0-189.7-286.9-265.2padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.84.85.06.06.06.0padlockpadlockpadlockpadlock
Interest Expense0.31.40.30.30.50.5padlockpadlockpadlockpadlock
Other Expense4.26.48.88.65.39.8padlockpadlockpadlockpadlock
IBT-36.2-8.6-21.5-27.7-60.9-26.7padlockpadlockpadlockpadlock
Income Tax Expense1.40.5-0.45.31.4-0.4padlockpadlockpadlockpadlock
Net Income-37.6-9.1-21.1-33.0-62.3-26.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-1.34$-2.10$-2.86padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.34$-2.10$-2.86padlockpadlockpadlockpadlock
Shares Outstanding151.0150.2147.4142.0136.592.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding151.0150.2147.4142.0136.592.7padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding151.0150.0149.8150.0149.2148.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding151.0150.0149.8150.0149.2148.1padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents356.2437.7357.8296.7586.1379.9padlockpadlock
Short Term Investments379.1337.7320.2285.50.00.0padlockpadlock
Total Cash & ST Investments735.4775.4678.0582.2586.1379.9padlockpadlock
Accounts Receivable191.4280.4208.5148.7114.077.7padlockpadlock
Inventory0.00.00.023.617.013.6padlockpadlock
Other Current Assets39.744.171.144.735.216.8padlockpadlock
Total Current Assets966.51,099.9955.7799.2752.3488.0padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents350.5324.3313.7437.7439.3356.2padlockpadlockpadlockpadlock
Short Term Investments333.5296.6253.0337.7317.7379.1padlockpadlockpadlockpadlock
Total Cash & ST Investments684.0620.9566.7775.4756.9735.4padlockpadlockpadlockpadlock
Accounts Receivable253.6194.1161.6246.5206.1191.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets67.697.588.278.053.639.7padlockpadlockpadlockpadlock
Total Current Assets1,005.2912.5816.51,099.91,016.7966.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment199.0104.1114.8118.2120.5122.1padlockpadlock
Goodwill550.4549.7539.4539.1540.9126.0padlockpadlock
Intangible Assets238.1233.3220.6221.5229.051.8padlockpadlock
Long-Term Investments45.460.40.00.00.00.0padlockpadlock
Other Long-Term Assets63.554.163.162.447.932.9padlockpadlock
Total Long-Term Assets1,000.61,001.5937.8941.2938.4332.8padlockpadlock
Total Assets1,967.02,101.41,893.61,740.41,690.7820.8padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment233.497.696.4104.1101.0199.0padlockpadlockpadlockpadlock
Goodwill573.9574.1573.4549.7550.2550.4padlockpadlockpadlockpadlock
Intangible Assets114.3253.7257.7233.3131.8238.1padlockpadlockpadlockpadlock
Long-Term Investments44.085.9132.146.052.345.4padlockpadlockpadlockpadlock
Other Long-Term Assets87.680.272.568.4166.763.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,053.31,091.61,132.21,001.51,002.01,000.6padlockpadlockpadlockpadlock
Total Assets2,058.52,004.11,948.72,101.42,018.71,967.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable27.033.113.214.315.59.0padlockpadlock
Short-Term Debt0.06.00.00.065.928.5padlockpadlock
Other Current Liabilities103.1104.2127.4120.820.810.8padlockpadlock
Current Liabilities624.8728.0642.4531.6403.7261.7padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.920.222.233.125.027.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities153.0125.1103.2110.2122.4103.1padlockpadlockpadlockpadlock
Current Liabilities754.0705.9685.6728.0649.0624.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt75.074.081.583.788.995.4padlockpadlock
Capital Leases75.074.081.583.788.995.4padlockpadlock
Def. Tax Liability0.00.00.00.00.0727.5padlockpadlock
Total Liabilities711.2813.0738.0623.6501.41,092.9padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt63.065.164.574.073.975.0padlockpadlockpadlockpadlock
Capital Leases0.065.164.574.073.975.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities834.5786.5767.1813.0733.1711.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-1,156.1-1,244.8-1,138.8-949.1-662.2-397.0padlockpadlock
Comprehensive Income-2.3-2.7-1.4-2.3-0.60.2padlockpadlock
Total Common Equity1,255.81,288.41,155.61,116.81,189.3-272.1padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,308.0-1,298.9-1,277.8-1,244.8-1,182.5-1,156.1padlockpadlockpadlockpadlock
Comprehensive Income-1.6-1.4-2.5-2.7-0.3-2.3padlockpadlockpadlockpadlock
Total Common Equity1,224.01,217.61,181.61,288.41,285.61,255.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt75.080.081.583.788.995.4padlockpadlock
Book Value1,255.81,288.41,155.61,116.81,189.3-272.1padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt63.065.164.574.073.975.0padlockpadlockpadlockpadlock
Book Value1,224.01,217.61,181.61,288.41,285.61,255.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-90.6-100.8-106.0-189.7-286.9-265.2padlockpadlockpadlockpadlock
Depreciation & Amortization78.3110.689.871.663.036.4padlockpadlockpadlockpadlock
Stock-Based Compensation176.8238.4186.9174.8162.9227.2padlockpadlockpadlockpadlock
Change Working Capital33.158.524.223.461.754.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-32.1-39.8-39.5-57.5-35.8-34.2padlockpadlockpadlockpadlock
Change In Accounts Payable11.2-8.219.7-0.90.54.0padlockpadlockpadlockpadlock
Change In Inventories8.50.00.00.00.015.7padlockpadlockpadlockpadlock
Other Non-cash Items114.4-1.02.112.612.28.8padlockpadlockpadlockpadlock
Cash from Operations202.30.00.092.012.636.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-37.6-9.1-21.1-33.0-62.3-26.4padlockpadlockpadlockpadlock
Depreciation & Amortization27.329.227.226.924.624.2padlockpadlockpadlockpadlock
Stock-Based Compensation78.456.255.648.351.848.2padlockpadlockpadlockpadlock
Change Working Capital54.111.1-30.824.015.2-6.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-82.4-12.0-31.786.3-73.8-14.7padlockpadlockpadlockpadlock
Change In Accounts Payable-4.08.8-1.9-11.18.7-2.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.40.50.5-2.30.6-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-46.7-83.8-19.1-10.3-49.4-27.6padlockpadlockpadlockpadlock
Acquisitions-37.6-45.0-3.8-7.8-3.9-509.8padlockpadlockpadlockpadlock
Investments-498.9-353.6-493.8-403.2-373.20.0padlockpadlockpadlockpadlock
Sales of Investment375.6411.9440.5377.785.60.0padlockpadlockpadlockpadlock
Other Investing Activities7.80.00.0-32.40.4-4.3padlockpadlockpadlockpadlock
Cash from Investing-199.80.00.0-76.1-340.5-541.8padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.7-5.4-3.0-4.0-11.6-3.5padlockpadlockpadlockpadlock
Acquisitions0.00.0-0.3-41.30.00.0padlockpadlockpadlockpadlock
Investments-74.2-59.9-84.4-135.1-81.3-87.1padlockpadlockpadlockpadlock
Sales of Investment122.266.187.9135.868.8145.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-16.90.00.0-1.9-1.7-1.5padlockpadlockpadlockpadlock
Debt Issued11.780.0-1.5-0.3-3.5-5.0padlockpadlockpadlockpadlock
Issuance of Common Stock55.20.00.043.00.0665.1padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-128.80.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities29.00.00.043.040.448.2padlockpadlockpadlockpadlock
Cash from Financing40.60.00.041.238.7711.8padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued63.0-2.10.6-9.50.1-1.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-25.7-3.1-100.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Change in Cash43.743.079.958.0-289.4206.0padlockpadlockpadlockpadlock
Closing Cash Balance356.2480.7437.7357.8299.8589.2padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash130.233.110.5-124.0-1.683.1padlockpadlockpadlockpadlock
Closing Cash Balance480.7357.4324.3313.7437.7439.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow155.6215.1177.047.0-36.89.1padlockpadlockpadlockpadlock
Real Free Cash Flow-21.2-23.3-9.9-127.8-199.7-218.1padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow90.183.127.962.00.323.0padlockpadlockpadlockpadlock
Real Free Cash Flow11.726.9-27.713.7-51.4-25.2padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-121.53-108.44-104.27-51.80-22.45-40.43padlockpadlockpadlockpadlock
P/EG3.3415.622.251.43-3.700.95padlockpadlockpadlockpadlock
P/B8.428.668.588.505.779.01padlockpadlockpadlockpadlock
P/S7.918.269.5910.348.9420.82padlockpadlockpadlockpadlock
P/FCF92.0150.8162.41209.05-174.931,178.12padlockpadlockpadlockpadlock
P/OFC83.1336.5756.32106.79510.89291.85padlockpadlockpadlockpadlock
Price/EV413.93595.37-853.25-79.93-28.15-40.85padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-73.04-300.42-121.53-75.05-44.87padlockpadlockpadlockpadlockpadlock
P/EG-0.235.303.341.58-0.34padlockpadlockpadlockpadlockpadlock
P/B8.708.938.428.388.68padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin79.1%78.4%82.1%81.6%79.4%80.9%padlockpadlockpadlockpadlock
EBIT Margin-6.5%-7.0%-8.9%-19.6%-39.5%-55.7%padlockpadlockpadlockpadlock
EBITDA Margin1.9%1.3%-1.1%-12.6%-30.7%-48.6%padlockpadlockpadlockpadlock
Operating Profit Margin-9.3%-8.9%-11.8%-22.7%-40.3%-55.5%padlockpadlockpadlockpadlock
Net Profit Margin-6.5%-7.6%-9.2%-20.0%-39.8%-51.5%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin79.4%79.7%79.1%79.1%81.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-10.3%-2.1%-6.5%-9.0%-20.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.5%6.5%1.9%-11.7%-11.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.6%-4.4%-9.3%-11.7%-21.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.8%-2.7%-6.5%-10.6%-20.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio1.291.321.511.491.501.86padlockpadlockpadlockpadlock
Quick Ratio1.291.321.511.491.461.82padlockpadlockpadlockpadlock
Solvency Ratio0.010.01-0.02-0.17-0.34-0.44padlockpadlockpadlockpadlock
Cash Ratio0.460.540.600.560.561.45padlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.050.040.040.050.05padlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.090.060.070.070.07padlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.771.631.641.561.42padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.869.49-1.82-61.71-103.87-105.18padlockpadlockpadlockpadlock
Interest Coverage Ratio-101.57-102.14-71.84-110.21-136.04-132.80padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.321.331.291.191.51padlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.331.291.191.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.020.01-0.05-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.460.460.460.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.030.030.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.050.050.050.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.681.651.651.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-34.0914.940.86145.75-80.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-137.33-10.42-101.57127.18-144.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share8.258.807.816.695.283.84padlockpadlockpadlockpadlock
Net Income Per Share-0.96-0.67-0.72-1.34-2.10-1.98padlockpadlockpadlockpadlock
Cash Per Share4.145.115.264.784.264.37padlockpadlockpadlockpadlock
Shareholders Equity Per Share8.138.408.748.148.188.87padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.761.431.200.33-0.270.07padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.312.262.162.072.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.25-0.06-0.14-0.22-0.42padlockpadlockpadlockpadlockpadlock
Cash Per Share5.094.564.143.785.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.368.168.137.888.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.600.550.190.410.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate1.9%-7.2%-1.7%-0.7%-0.2%8.2%padlockpadlockpadlockpadlock
Receivables Turnover5.003.854.114.564.504.35padlockpadlockpadlockpadlock
Payables Turnover10.0511.336.2013.2410.396.35padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.006.295.77padlockpadlockpadlockpadlock
Fixed Asset Turnover12.375.3711.068.286.104.27padlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.814.043.363.272.341.79padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-4.0%-5.6%1.9%-19.1%-2.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.021.341.091.241.23padlockpadlockpadlockpadlockpadlock
Payables Turnover2.852.383.362.921.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.351.453.323.222.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.311.481.921.240.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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