Zkusit zdarma
Sprout Social, Inc.
Sprout Social, Inc.
SPT
Cena
$ 5.64
Dnes
-0.79 (-7.79%)
Valuace
100
100
Růst
53
53
Zdraví
71
71
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 202520242023202220212020201920182017
Total Revenues457.5457.5405.9333.6253.8187.9padlockpadlockpadlockpadlock
Cost of Revenues102.7102.791.576.359.946.8padlockpadlockpadlockpadlock
Gross Profit354.9354.9314.4257.4194.0141.1padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues120.9115.6111.8109.3107.1102.6padlockpadlockpadlockpadlock
Cost of Revenues27.125.824.924.823.423.2padlockpadlockpadlockpadlock
Gross Profit93.789.886.884.583.779.4padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.079.661.440.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0247.1184.2129.1padlockpadlockpadlockpadlock
Depreciation & Amortization12.312.311.98.26.94.6padlockpadlockpadlockpadlock
Total Operating Expenses398.3398.3374.8326.7245.6169.2padlockpadlockpadlockpadlock
Operating Income-43.5-43.5-60.4-69.3-51.7-28.1padlockpadlockpadlockpadlock
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 & Amortization3.73.32.42.93.03.0padlockpadlockpadlockpadlock
Total Operating Expenses104.698.999.295.797.496.3padlockpadlockpadlockpadlock
Operating Income-10.8-9.1-12.3-11.2-13.7-16.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income3.43.44.07.02.50.3padlockpadlockpadlockpadlock
Interest Expense2.52.53.52.80.20.3padlockpadlockpadlockpadlock
Other Expense0.70.7-0.93.51.8-0.4padlockpadlockpadlockpadlock
IBT-42.7-42.7-61.3-65.8-49.9-28.5padlockpadlockpadlockpadlock
Income Tax Expense0.60.60.70.60.40.2padlockpadlockpadlockpadlock
Net Income-43.3-43.3-62.0-66.4-50.2-28.7padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.90.90.90.91.0padlockpadlockpadlockpadlock
Interest Expense0.80.80.40.50.70.9padlockpadlockpadlockpadlock
Other Expense-0.2-0.20.90.2-0.40.0padlockpadlockpadlockpadlock
IBT-11.0-9.3-11.4-11.0-14.1-16.8padlockpadlockpadlockpadlock
Income Tax Expense-0.30.10.60.20.30.3padlockpadlockpadlockpadlock
Net Income-10.7-9.4-12.0-11.2-14.4-17.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-1.19$-0.92$-0.53padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.19$-0.92$-0.53padlockpadlockpadlockpadlock
Shares Outstanding59.358.656.955.754.653.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding59.358.656.955.754.653.8padlockpadlockpadlockpadlock
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 Outstanding59.358.958.457.957.557.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding59.358.958.457.957.557.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents84.886.449.879.9107.1114.5padlockpadlockpadlock
Short Term Investments12.33.744.692.969.849.4padlockpadlockpadlock
Total Cash & ST Investments97.290.294.4172.8176.9163.9padlockpadlockpadlock
Accounts Receivable58.684.063.535.825.517.2padlockpadlockpadlock
Inventory0.00.00.020.413.98.6padlockpadlockpadlock
Other Current Assets11.136.038.06.46.29.7padlockpadlockpadlock
Total Current Assets166.9210.2195.9235.5222.5199.3padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents90.6101.5100.986.482.980.9padlockpadlockpadlockpadlock
Short Term Investments0.00.01.03.78.612.3padlockpadlockpadlockpadlock
Total Cash & ST Investments90.6101.5101.990.291.593.2padlockpadlockpadlockpadlock
Accounts Receivable63.567.364.884.054.458.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets40.939.040.936.032.631.3padlockpadlockpadlockpadlock
Total Current Assets195.0207.8207.5210.2178.5183.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment19.122.320.121.522.325.1padlockpadlockpadlock
Goodwill121.3121.3121.42.32.32.3padlockpadlockpadlock
Intangible Assets24.921.928.12.03.04.1padlockpadlockpadlock
Long-Term Investments0.00.03.713.00.00.0padlockpadlockpadlock
Other Long-Term Assets61.452.627.319.714.58.9padlockpadlockpadlock
Total Long-Term Assets226.7218.1200.658.542.240.3padlockpadlockpadlock
Total Assets393.6428.3396.6293.9264.7239.7padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.120.521.922.318.819.1padlockpadlockpadlockpadlock
Goodwill167.0121.3121.3121.3121.3121.3padlockpadlockpadlockpadlock
Intangible Assets42.119.320.621.923.424.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets57.254.153.352.646.845.2padlockpadlockpadlockpadlock
Total Long-Term Assets286.4215.2217.1218.1210.3210.5padlockpadlockpadlockpadlock
Total Assets481.4422.9424.7428.3388.8393.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable9.87.06.95.02.91.5padlockpadlockpadlock
Short-Term Debt4.03.77.93.52.72.2padlockpadlockpadlock
Other Current Liabilities25.031.433.028.623.616.5padlockpadlockpadlock
Current Liabilities187.1220.8181.0132.898.463.6padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.411.47.37.07.59.8padlockpadlockpadlockpadlock
Short-Term Debt2.62.53.53.73.94.0padlockpadlockpadlockpadlock
Other Current Liabilities207.223.629.431.425.925.0padlockpadlockpadlockpadlock
Current Liabilities219.1208.6214.1220.8186.5187.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt40.039.570.118.320.923.6padlockpadlockpadlock
Capital Leases13.118.319.021.823.625.8padlockpadlockpadlock
Def. Tax Liability13.10.00.00.00.00.0padlockpadlockpadlock
Total Liabilities241.5261.7252.4151.6119.587.6padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt56.828.434.039.542.853.1padlockpadlockpadlockpadlock
Capital Leases15.315.917.518.316.713.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities287.3238.4249.3261.7230.7241.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-322.9-354.4-292.4-226.0-175.7-147.0padlockpadlockpadlock
Comprehensive Income0.00.0-0.1-0.40.00.0padlockpadlockpadlock
Total Common Equity152.1166.6144.2142.3145.2152.1padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-387.0-377.6-365.6-354.4-340.0-322.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity194.1184.6175.3166.6158.1152.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt57.143.374.021.823.625.8padlockpadlockpadlock
Book Value152.1166.6144.2142.3145.2152.1padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt59.330.937.543.346.757.1padlockpadlockpadlockpadlock
Book Value194.1184.6175.3166.6158.1152.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-73.6-43.3-62.0-66.4-50.2-28.7padlockpadlockpadlockpadlock
Depreciation & Amortization11.110.811.98.24.94.7padlockpadlockpadlockpadlock
Stock-Based Compensation76.378.784.367.747.721.7padlockpadlockpadlockpadlock
Change Working Capital-31.5-33.2-24.2-28.9-11.03.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-15.7-18.3-22.32.4-11.5-8.9padlockpadlockpadlockpadlock
Change In Accounts Payable-1.60.60.0-0.27.18.5padlockpadlockpadlockpadlock
Change In Inventories0.60.00.00.00.0-8.5padlockpadlockpadlockpadlock
Other Non-cash Items68.730.516.325.919.212.4padlockpadlockpadlockpadlock
Cash from Operations5.10.00.06.510.714.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.2-9.4-12.0-11.2-14.4-17.1padlockpadlockpadlockpadlock
Depreciation & Amortization4.43.32.42.93.03.0padlockpadlockpadlockpadlock
Stock-Based Compensation-0.419.020.219.822.523.2padlockpadlockpadlockpadlock
Change Working Capital-9.5-10.4-13.50.2-10.3-5.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-38.65.8-3.618.1-29.93.5padlockpadlockpadlockpadlock
Change In Accounts Payable5.4-1.50.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items15.36.78.06.53.45.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-3.0-4.1-3.0-2.1-1.8-0.9padlockpadlockpadlockpadlock
Acquisitions-140.6-51.8-1.4-145.61.80.0padlockpadlockpadlockpadlock
Investments0.00.00.0-63.1-190.0-109.6padlockpadlockpadlockpadlock
Sales of Investment107.83.845.1124.2154.188.4padlockpadlockpadlockpadlock
Other Investing Activities12.70.00.00.0-1.80.0padlockpadlockpadlockpadlock
Cash from Investing-35.90.00.0-86.6-37.7-22.1padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.9-0.8-0.9-1.4-0.9-0.5padlockpadlockpadlockpadlock
Acquisitions-1.5-50.30.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment3.80.04.82.84.93.8padlockpadlockpadlockpadlock
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-111.00.00.055.00.00.0padlockpadlockpadlockpadlock
Debt Issued148.043.3-30.7107.2-1.9-2.2padlockpadlockpadlockpadlock
Issuance of Common Stock2.20.00.00.00.01.7padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.80.00.0-2.40.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities147.70.00.0-1.0-0.2-1.8padlockpadlockpadlockpadlock
Cash from Financing38.40.00.054.0-0.2-0.1padlockpadlockpadlockpadlock
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 Issued59.328.4-6.6-5.8-3.5-10.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.20.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Change in Cash7.64.936.7-26.2-27.2-7.4padlockpadlockpadlockpadlock
Closing Cash Balance84.895.390.453.779.9107.1padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.7-13.00.614.53.62.0padlockpadlockpadlockpadlock
Closing Cash Balance95.392.6105.6104.990.486.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow2.139.323.44.48.813.9padlockpadlockpadlockpadlock
Real Free Cash Flow-74.2-39.4-60.9-63.3-38.9-7.8padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.08.54.216.73.38.5padlockpadlockpadlockpadlock
Real Free Cash Flow10.5-10.5-16.0-3.0-19.2-14.7padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-25.46-15.25-28.21-51.49-61.37-169.89padlockpadlockpadlockpadlock
P/EG-2.420.473.36-1.75-0.8311.70padlockpadlockpadlockpadlock
P/B6.613.2510.5023.7221.6633.58padlockpadlockpadlockpadlock
P/S2.731.444.3110.2512.1525.96padlockpadlockpadlockpadlock
P/FCF0.0016.8074.82780.29348.64351.04padlockpadlockpadlockpadlock
P/OFC0.0015.2166.43529.74289.03329.10padlockpadlockpadlockpadlock
Price/EV-29.10-22.65-37.15-62.86-67.55-204.09padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-15.56-20.29-25.46-28.36-30.63padlockpadlockpadlockpadlockpadlock
P/EG-1.240.85-2.421.181.84padlockpadlockpadlockpadlockpadlock
P/B3.293.926.617.2610.60padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin77.7%77.6%77.5%77.1%76.4%75.1%padlockpadlockpadlockpadlock
EBIT Margin-11.0%-8.8%-14.2%-18.9%-19.6%-15.0%padlockpadlockpadlockpadlock
EBITDA Margin-8.8%-6.1%-11.3%-16.4%-17.6%-12.5%padlockpadlockpadlockpadlock
Operating Profit Margin-11.0%-9.5%-14.9%-20.8%-20.4%-15.0%padlockpadlockpadlockpadlock
Net Profit Margin-10.7%-9.5%-15.3%-19.9%-19.8%-15.3%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin77.6%77.7%77.7%77.3%78.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-8.4%-7.4%-9.9%0.0%-12.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.4%-4.5%-7.7%-10.3%-9.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.0%-7.9%-11.0%-10.3%-12.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.9%-8.1%-10.7%-10.3%-13.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio1.000.930.951.081.772.26padlockpadlockpadlockpadlock
Quick Ratio1.000.930.951.121.622.12padlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.10-0.19-0.23-0.30-0.20padlockpadlockpadlockpadlock
Cash Ratio0.490.370.390.270.601.09padlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.130.100.190.070.09padlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.330.260.510.150.16padlockpadlockpadlockpadlock
Financial Leverage Ratio2.292.572.572.752.061.82padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-5.52-13.21-20.13-12.36-7.92padlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-17.37-17.12-25.16-337.75-93.63padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.930.891.000.970.95padlockpadlockpadlockpadlockpadlock
Quick Ratio0.930.891.000.970.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.02-0.04-0.05-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.410.490.470.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.120.070.040.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.310.170.100.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.572.482.292.422.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.79-6.95-3.17-3.82-16.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-13.25-11.97-30.1121.79-20.85padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share7.467.807.135.994.653.49padlockpadlockpadlockpadlock
Net Income Per Share-0.95-0.74-1.09-1.19-0.92-0.53padlockpadlockpadlockpadlock
Cash Per Share1.741.631.581.703.173.29padlockpadlockpadlockpadlock
Shareholders Equity Per Share3.163.472.932.592.612.70padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.520.670.410.080.160.26padlockpadlockpadlockpadlock
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 Share2.041.961.921.891.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.16-0.21-0.19-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share1.611.541.741.761.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.433.293.163.032.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.140.070.310.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate-4.9%-1.4%-1.1%-1.0%-0.7%-0.7%padlockpadlockpadlockpadlock
Receivables Turnover6.514.534.835.267.087.37padlockpadlockpadlockpadlock
Payables Turnover9.8610.1513.1011.0012.0016.20padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-11.872.943.36padlockpadlockpadlockpadlock
Fixed Asset Turnover20.7323.2618.2216.5711.838.42padlockpadlockpadlockpadlock
Working Capital Turnover Ratio-61.96-30.92185.905.682.241.45padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.5%-0.8%-4.9%-2.1%-2.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.201.821.661.691.27padlockpadlockpadlockpadlockpadlock
Payables Turnover2.682.752.193.423.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.145.765.474.994.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.60-9.27-30.34-12.79-11.55padlockpadlockpadlockpadlockpadlock
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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