Zkusit zdarma
Sprout Social, Inc.
Sprout Social, Inc.
SPT
Cena
$ 6.87
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 20242023202220212020201920182017
Total Revenues443.8405.9333.6253.8187.9132.9padlockpadlockpadlock
Cost of Revenues99.091.576.359.946.834.9padlockpadlockpadlock
Gross Profit344.8314.4257.4194.0141.198.0padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues115.6111.8109.3107.1102.699.4padlockpadlockpadlockpadlock
Cost of Revenues25.824.924.823.423.222.4padlockpadlockpadlockpadlock
Gross Profit89.886.884.583.779.477.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.079.661.440.030.5padlockpadlockpadlock
Selling General & Admin Expenses0.00.0247.1184.2129.199.5padlockpadlockpadlock
Depreciation & Amortization11.611.98.26.94.66.1padlockpadlockpadlock
Total Operating Expenses391.1374.8326.7245.6169.2130.0padlockpadlockpadlock
Operating Income-46.3-60.4-69.3-51.7-28.1-32.0padlockpadlockpadlock
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 & Amortization3.32.42.93.03.03.0padlockpadlockpadlockpadlock
Total Operating Expenses98.999.295.797.496.393.5padlockpadlockpadlockpadlock
Operating Income-9.1-12.3-11.2-13.7-16.9-16.5padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income3.64.07.02.50.30.6padlockpadlockpadlock
Interest Expense2.33.52.80.20.30.4padlockpadlockpadlock
Other Expense0.5-0.93.51.8-0.40.5padlockpadlockpadlock
IBT-45.8-61.3-65.8-49.9-28.5-31.5padlockpadlockpadlock
Income Tax Expense1.20.70.60.40.20.1padlockpadlockpadlock
Net Income-47.0-62.0-66.4-50.2-28.7-31.7padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.90.90.90.91.01.1padlockpadlockpadlockpadlock
Interest Expense0.80.40.50.70.91.0padlockpadlockpadlockpadlock
Other Expense-0.20.90.2-0.40.0-0.2padlockpadlockpadlockpadlock
IBT-9.3-11.4-11.0-14.1-16.8-16.7padlockpadlockpadlockpadlock
Income Tax Expense0.10.60.20.30.30.2padlockpadlockpadlockpadlock
Net Income-9.4-12.0-11.2-14.4-17.1-16.9padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-1.19$-0.92$-0.53$-0.62padlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.19$-0.92$-0.53$-0.62padlockpadlockpadlock
Shares Outstanding58.956.955.754.653.851.4padlockpadlockpadlock
Diluted Shares Outstanding58.956.955.754.653.851.4padlockpadlockpadlock
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 Outstanding58.958.457.957.557.256.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.958.457.957.557.256.7padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Income-73.6-62.0-66.4-50.2-28.7-31.7padlockpadlockpadlock
Depreciation & Amortization11.111.98.24.94.75.3padlockpadlockpadlock
Stock-Based Compensation76.384.367.747.721.711.1padlockpadlockpadlock
Change Working Capital-31.5-24.2-28.9-11.03.4-6.4padlockpadlockpadlock
Change In Accounts Receivable-15.7-22.32.4-11.5-8.9-8.1padlockpadlockpadlock
Change In Accounts Payable-1.60.0-0.27.18.56.6padlockpadlockpadlock
Change In Inventories0.60.00.00.0-8.5-6.6padlockpadlockpadlock
Other Non-cash Items68.716.325.919.212.47.9padlockpadlockpadlock
Cash from Operations5.10.06.510.714.8-11.4padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-9.4-12.0-11.2-14.4-17.1-16.9padlockpadlockpadlockpadlock
Depreciation & Amortization3.32.42.93.03.03.0padlockpadlockpadlockpadlock
Stock-Based Compensation19.020.219.822.523.220.6padlockpadlockpadlockpadlock
Change Working Capital-10.4-13.50.2-10.3-5.1-9.1padlockpadlockpadlockpadlock
Change In Accounts Receivable5.8-3.618.1-29.93.5-8.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.78.06.53.45.04.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-3.0-3.0-2.1-1.8-0.9-4.0padlockpadlockpadlock
Acquisitions-140.6-1.4-145.61.80.00.0padlockpadlockpadlock
Investments0.00.0-63.1-190.0-109.6-53.1padlockpadlockpadlock
Sales of Investment107.845.1124.2154.188.43.4padlockpadlockpadlock
Other Investing Activities12.70.00.0-1.80.00.0padlockpadlockpadlock
Cash from Investing-35.90.0-86.6-37.7-22.1-53.8padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.8-0.9-1.4-0.9-0.5-0.5padlockpadlockpadlockpadlock
Acquisitions-50.30.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.04.82.84.93.813.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-111.00.055.00.00.00.0padlockpadlockpadlock
Debt Issued148.0-30.7107.2-1.9-2.25.3padlockpadlockpadlock
Issuance of Common Stock2.20.00.00.01.752.1padlockpadlockpadlock
Repurchase of Common Stock-2.80.0-2.40.00.010.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities147.70.0-1.0-0.2-1.8-17.7padlockpadlockpadlock
Cash from Financing38.40.054.0-0.2-0.144.4padlockpadlockpadlock
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 Issued28.4-6.6-5.8-3.5-10.3-6.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Change in Cash7.636.7-26.2-27.2-7.4-20.8padlockpadlockpadlock
Closing Cash Balance84.890.453.779.9107.1114.5padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-14.90.614.53.62.011.4padlockpadlockpadlockpadlock
Closing Cash Balance90.6105.6104.990.486.984.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow2.123.44.48.813.9-15.4padlockpadlockpadlock
Real Free Cash Flow-74.2-60.9-63.3-38.9-7.8-26.4padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow9.04.216.73.38.51.6padlockpadlockpadlockpadlock
Real Free Cash Flow-10.0-16.0-3.0-19.2-14.7-19.0padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-25.46-28.21-51.49-61.37-169.89-73.69padlockpadlockpadlock
P/EG-2.423.36-1.75-0.8311.700.97padlockpadlockpadlock
P/B6.6110.5023.7221.6633.5815.34padlockpadlockpadlock
P/S2.734.3110.2512.1525.9617.55padlockpadlockpadlock
P/FCF0.0074.82780.29348.64351.04-151.80padlockpadlockpadlock
P/OFC0.0066.43529.74289.03329.10-205.48padlockpadlockpadlock
Price/EV-29.10-37.15-62.86-67.55-204.09-86.72padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-20.29-25.46-28.36-30.63-24.32padlockpadlockpadlockpadlockpadlock
P/EG0.85-2.421.181.840.00padlockpadlockpadlockpadlockpadlock
P/B3.926.617.2610.6010.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin77.7%77.5%77.1%76.4%75.1%73.7%padlockpadlockpadlock
EBIT Margin-11.0%-14.2%-18.9%-19.6%-15.0%-23.4%padlockpadlockpadlock
EBITDA Margin-8.8%-11.3%-16.4%-17.6%-12.5%-19.5%padlockpadlockpadlock
Operating Profit Margin-11.0%-14.9%-20.8%-20.4%-15.0%-24.1%padlockpadlockpadlock
Net Profit Margin-10.7%-15.3%-19.9%-19.8%-15.3%-23.8%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin77.7%77.7%77.3%78.1%77.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.4%-9.9%0.0%-12.5%-15.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.5%-7.7%-10.3%-9.7%-12.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.9%-11.0%-10.3%-12.8%-16.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.1%-10.7%-10.3%-13.5%-16.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio1.000.951.081.772.263.14padlockpadlockpadlock
Quick Ratio1.000.951.121.622.123.00padlockpadlockpadlock
Solvency Ratio-0.04-0.19-0.23-0.30-0.20-0.30padlockpadlockpadlock
Cash Ratio0.490.390.270.601.091.80padlockpadlockpadlock
Debt To Assets Ratio0.070.100.190.070.090.11padlockpadlockpadlock
Debt To Equity Ratio0.170.260.510.150.160.17padlockpadlockpadlock
Financial Leverage Ratio2.292.572.752.061.821.58padlockpadlockpadlock
Debt Service Coverage Ratio0.00-13.21-20.13-12.36-7.92-10.31padlockpadlockpadlock
Interest Coverage Ratio0.00-17.12-25.16-337.75-93.63-87.44padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.891.000.970.950.96padlockpadlockpadlockpadlockpadlock
Quick Ratio0.891.000.970.950.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.04-0.05-0.04-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.490.470.390.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.070.040.100.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.170.100.260.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.482.292.422.572.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.95-3.17-3.82-16.40-15.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-11.97-30.1121.79-20.85-19.83padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share7.467.135.994.653.492.59padlockpadlockpadlock
Net Income Per Share-0.95-1.09-1.19-0.92-0.53-0.62padlockpadlockpadlock
Cash Per Share1.741.581.703.173.293.19padlockpadlockpadlock
Shareholders Equity Per Share3.162.932.592.612.702.96padlockpadlockpadlock
Free Cash Flow Per Share0.520.410.080.160.26-0.30padlockpadlockpadlock
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 Share1.961.921.891.861.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-0.21-0.19-0.25-0.30padlockpadlockpadlockpadlockpadlock
Cash Per Share1.541.741.761.571.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.293.163.032.902.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.150.070.310.060.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate-4.9%-1.1%-1.0%-0.7%-0.7%-0.4%padlockpadlockpadlock
Receivables Turnover6.514.835.267.087.377.74padlockpadlockpadlock
Payables Turnover9.8613.1011.0012.0016.2022.63padlockpadlockpadlock
Inventory Turnover0.000.00-11.872.943.364.05padlockpadlockpadlock
Fixed Asset Turnover20.7318.2216.5711.838.425.31padlockpadlockpadlock
Working Capital Turnover Ratio-61.96185.905.682.241.451.06padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.8%-4.9%-2.1%-2.4%-1.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.821.661.691.271.89padlockpadlockpadlockpadlockpadlock
Payables Turnover2.752.193.423.353.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.765.474.994.815.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.27-30.34-12.79-11.55-7.27padlockpadlockpadlockpadlockpadlock
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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