Absolute Software Corporation
Absolute Software Corporation
ABST
Valuace
93
Růst
46
Zdraví
61
Cena
$ 11.49
Dnes
-0.01 (-0.09%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016201520142013201220112010
Total Revenues222.1197.3120.8104.798.993.691.288.893.691.083.274.674.560.8
Cost of Revenues40.936.815.912.613.014.414.513.817.719.719.719.719.514.9
Gross Profit181.2160.5104.992.085.979.376.875.075.971.363.554.955.045.9
Revenue 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Total Revenues58.857.253.652.552.049.143.731.830.729.9
Cost of Revenues10.110.710.39.79.19.48.54.53.93.4
Gross Profit48.746.543.342.842.939.635.227.326.826.5
Operating Income TTM 2022202120202019201820172016201520142013201220112010
R&D Expenses51.244.823.318.319.220.117.512.411.511.011.411.712.07.6
Selling General & Admin Expenses132.8122.976.058.555.856.361.259.855.954.349.642.945.243.6
Depreciation & Amortization24.825.25.75.73.412.412.210.812.213.213.112.37.53.9
Total Operating Expenses184.0167.799.376.875.076.478.772.267.465.361.152.353.950.1
Operating Income-2.4-7.15.615.310.92.9-2.02.88.56.02.42.61.1-4.2
Operating Income TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
R&D Expenses12.913.813.610.812.411.210.35.95.35.8
Selling General & Admin Expenses33.933.435.529.932.131.029.826.218.317.6
Depreciation & Amortization6.36.16.26.26.16.46.41.51.51.4
Total Operating Expenses46.947.149.240.844.642.340.132.223.523.4
Operating Income1.8-0.5-5.62.0-1.7-2.6-4.9-4.93.23.1
Net Income TTM 2022202120202019201820172016201520142013201220112010
Interest Income0.60.00.00.40.00.00.00.00.00.00.00.60.00.0
Interest Expense26.220.70.60.6-0.20.10.00.00.00.00.00.00.00.0
Other Expense-26.0-21.0-1.30.00.2-0.2-0.113.4-0.50.00.0-1.2-1.5-1.6
IBT-28.4-28.24.415.211.12.9-2.016.58.26.22.52.00.3-5.1
Income Tax Expense-2.6-3.70.64.63.5-0.32.96.73.62.70.83.41.52.6
Net Income-25.8-24.53.710.67.63.1-5.09.74.63.61.7-1.4-1.2-7.7
Net Income TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Interest Income0.20.10.20.00.00.00.00.00.00.0
Interest Expense7.77.16.25.35.15.25.10.20.20.1
Other Expense-7.6-7.1-6.3-5.1-5.4-0.20.0-0.1-0.1-0.3
IBT-5.8-7.6-11.9-3.1-7.1-8.0-10.0-5.13.02.6
Income Tax Expense-1.8-0.6-2.42.2-0.6-2.9-2.4-2.10.70.7
Net Income-4.0-7.0-9.5-5.3-6.5-5.1-7.6-3.02.21.9
Per Share Data TTM 2022202120202019201820172016201520142013201220112010
EPS$-0.49$-0.49$0.08$0.25$0.19$0.08$-0.13$0.24$0.10$0.08$0.04$-0.03$-0.03$-0.17
EPS Diluted$-0.49$-0.49$0.07$0.24$0.18$0.08$-0.13$0.23$0.10$0.08$0.04$-0.03$-0.03$-0.17
Shares Outstanding52.850.447.142.140.940.039.140.544.343.042.343.445.046.3
Diluted Shares Outstanding52.850.449.944.742.640.039.142.344.343.042.343.445.046.3
Per Share Data TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
EPS$-0.08$-0.13$-0.18$-0.10$-0.13$-0.10$-0.15$-0.06$0.05$0.04
EPS Diluted$-0.08$-0.13$-0.18$-0.10$-0.13$-0.10$-0.15$-0.06$0.04$0.04
Shares Outstanding52.852.451.451.150.750.149.749.549.349.0
Diluted Shares Outstanding52.852.451.451.150.750.149.749.552.452.2
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents49.863.7140.229.718.734.032.523.144.140.931.146.129.726.6
Short Term Investments0.40.40.417.417.10.40.411.617.817.513.27.96.96.1
Total Cash & ST Investments50.264.0140.547.135.834.332.934.761.958.544.354.136.732.7
Accounts Receivable55.463.333.036.629.517.619.521.120.922.018.218.116.113.2
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets8.79.10.00.00.02.50.00.00.00.00.00.00.00.0
Total Current Assets114.3136.4179.386.268.454.454.858.288.482.464.274.269.260.2
Current Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Cash And Equivalents49.849.567.263.768.761.255.5140.2132.4131.6
Short Term Investments0.40.40.40.40.40.40.40.40.40.4
Total Cash & ST Investments50.249.967.664.069.161.655.9140.5132.7132.0
Accounts Receivable55.455.547.763.350.251.242.933.034.531.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets8.79.79.20.00.00.00.00.00.00.0
Total Current Assets114.3115.0124.5136.4128.0119.5105.2179.3171.2168.4
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.414.714.614.76.26.06.35.92.82.01.31.62.22.6
Goodwill240.8240.81.11.11.11.11.11.11.11.11.10.00.00.0
Intangible Assets104.2117.50.00.00.012.213.814.313.217.420.818.30.00.0
Long-Term Investments0.00.00.00.00.00.00.012.823.915.118.615.918.822.3
Other Long-Term Assets5.76.96.35.85.30.00.00.00.00.00.00.07.97.1
Total Long-Term Assets413.7419.253.344.034.942.643.556.461.555.462.255.551.357.7
Total Assets528.1555.6232.6130.2103.397.098.3114.7149.9137.8126.4129.7120.5117.9
Long-Term Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Property, Plant & Equipment11.412.614.114.714.916.917.514.616.115.8
Goodwill240.8240.8240.8240.8236.0236.4236.41.11.11.1
Intangible Assets104.2108.7113.1117.5122.0126.4131.00.00.00.0
Long-Term Investments0.00.00.00.00.06.46.70.00.00.0
Other Long-Term Assets5.77.67.26.96.77.17.36.36.16.3
Total Long-Term Assets413.7418.6420.5419.2415.5420.0423.453.347.145.5
Total Assets528.1533.6544.9555.6543.4539.5528.7232.6218.3213.9
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable8.032.634.14.26.55.14.06.56.04.44.37.010.59.4
Short-Term Debt5.65.72.91.70.00.00.00.012.30.00.00.00.00.0
Other Current Liabilities19.32.10.014.711.99.29.713.921.76.45.12.24.66.0
Current Liabilities176.4174.3130.3103.195.889.786.092.996.582.077.572.472.265.1
Current Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Accounts Payable8.03.30.732.62.41.83.434.14.73.9
Short-Term Debt5.65.75.85.75.75.95.42.92.52.5
Other Current Liabilities19.325.029.82.125.123.219.80.027.827.5
Current Liabilities176.4177.7177.4174.3167.6158.0142.0130.3114.8110.3
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt262.6271.49.08.40.00.00.00.00.00.00.00.00.00.0
Capital Leases8.411.311.910.10.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability27.230.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities539.9552.4206.2173.3153.9153.5152.1158.4163.0147.8140.0134.5134.1120.4
Long-Term Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Long-Term Debt262.6264.0270.1271.4272.6274.1275.19.09.910.4
Capital Leases8.49.510.411.312.013.213.411.912.413.0
Def. Tax Liability27.228.229.130.023.522.723.50.00.00.0
Total Liabilities539.9542.3549.3552.4535.4524.9511.1206.2191.8188.8
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock179.7161.0151.581.976.868.464.958.659.652.441.70.00.00.0
Retained Earnings-238.5-208.6-171.5-163.2-163.8-161.5-154.4-139.0-108.1-97.5-91.8-79.1-92.3-72.0
Comprehensive Income47.251.146.738.536.737.036.336.735.335.136.535.80.00.0
Total Common Equity-11.83.226.4-43.1-50.6-56.5-53.7-43.7-13.1-10.0-13.6-4.8-13.7-2.5
Total Common Equity 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Common Stock179.7175.9171.6161.0160.7158.2153.5151.5151.2148.0
Retained Earnings-238.5-231.4-221.3-208.6-200.2-190.6-182.2-171.5-165.2-164.3
Comprehensive Income47.247.045.651.147.847.246.546.740.841.7
Total Common Equity-11.8-8.8-4.33.28.114.617.526.426.525.1
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt268.2277.111.910.10.00.00.00.00.00.00.00.00.00.0
Book Value-11.83.226.4-43.1-50.6-56.5-53.7-43.7-13.1-10.0-13.6-4.8-13.7-2.5
Other 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-11.8-8.8-4.33.28.114.617.526.426.525.1
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income-25.8-24.53.710.67.63.1-5.09.74.63.61.7-1.4-1.2-7.7
Depreciation & Amortization24.625.25.75.33.412.412.210.812.213.213.112.37.53.9
Stock-Based Compensation22.616.710.46.85.02.34.04.33.01.92.32.52.92.0
Change Working Capital-3.7-1.518.6-5.9-15.7-4.3-10.7-3.43.2-4.30.93.03.86.6
Change In Accounts Receivable-4.1-17.14.9-6.8-4.92.21.7-0.21.1-3.80.10.0-0.81.6
Change In Accounts Payable-4.0-3.310.91.63.90.6-0.81.61.81.12.10.00.00.0
Change In Inventories0.00.0-14.7-8.8-10.0-0.2-3.43.91.8-0.30.10.00.00.0
Other Non-cash Items38.134.112.18.09.10.00.5-14.70.70.60.01.60.1-0.2
Cash from Operations39.139.846.825.010.312.51.04.923.015.517.518.912.96.1
Cash Flow From Operating Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Income-4.0-7.0-9.5-5.3-6.5-5.1-7.6-3.02.21.9
Depreciation & Amortization6.16.16.26.26.16.46.41.51.51.4
Stock-Based Compensation3.75.49.34.14.64.73.32.42.82.6
Change Working Capital2.8-10.66.4-2.35.33.5-8.011.0-2.34.9
Change In Accounts Receivable0.9-7.616.1-13.61.7-7.62.41.3-3.11.7
Change In Accounts Payable0.9-1.40.7-4.32.37.1-8.59.3-0.13.0
Change In Inventories0.00.00.00.00.0-4.7-5.4-3.1-1.7-5.4
Other Non-cash Items10.611.18.87.78.89.18.53.13.13.2
Cash from Operations14.30.915.28.717.014.7-0.611.47.313.4
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure-2.2-1.8-2.8-3.9-3.1-2.9-4.4-3.6-3.3-2.2-9.6-1.3-1.3-8.2
Acquisitions0.0-342.00.00.00.00.00.011.00.00.0-8.7-0.4-0.9-9.8
Investments0.00.00.0-42.9-16.70.00.0-0.2-31.1-14.0-30.8-16.4-1.7-25.6
Sales of Investment0.00.017.042.90.00.023.616.721.512.523.516.16.69.4
Other Investing Activities0.00.00.10.00.00.0-2.8-0.5-0.4-0.5-9.5-1.2-0.3-13.7
Cash from Investing-2.2-343.814.3-3.8-19.8-2.916.624.0-13.0-3.6-17.8-2.42.8-34.2
Cash Flow From Investing Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Capital Expenditure-0.3-0.1-0.8-1.0-0.2-0.4-0.20.0-1.8-0.1
Acquisitions0.00.00.00.0-0.30.0-341.70.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.06.6
Other Investing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Investing-0.3-0.1-0.8-1.0-0.6-0.4-341.90.0-1.76.4
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid-12.2-6.7-2.8-1.70.00.00.00.00.00.00.00.00.00.0
Debt Issued2.1272.04.511.90.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.069.02.14.22.23.13.76.07.53.93.21.12.5
Repurchase of Common Stock0.00.01.60.00.0-0.2-1.8-43.5-2.40.0-13.5-4.0-14.7-1.0
Dividends Paid-12.5-12.6-12.0-10.0-9.9-10.1-9.5-9.3-10.1-9.3-4.10.00.00.0
Other Financing Activities-30.6247.3-6.60.00.00.00.00.00.00.00.00.00.00.0
Cash from Financing-55.2227.949.2-9.7-5.7-8.2-8.2-49.1-6.6-1.7-13.7-0.8-13.61.5
Cash Flow From Financing Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Debt Repaid-1.8-6.8-1.8-1.8-1.6-1.7-1.7-0.8-0.8-0.7
Debt Issued0.40.60.40.7-0.11.2270.30.20.33.9
Issuance of Common Stock0.00.00.00.00.00.00.0-1.40.769.3
Repurchase of Common Stock0.00.00.00.00.00.00.01.60.00.0
Dividends Paid-3.1-3.1-3.2-3.1-3.2-3.2-3.2-3.3-3.1-3.0
Other Financing Activities-8.6-8.5-5.8-7.7-4.2-3.6262.81.8-1.6-5.1
Cash from Financing-13.6-18.4-10.7-12.6-8.9-8.6258.0-3.7-4.960.4
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash-18.9-76.5110.411.0-15.31.49.4-21.03.29.8-14.315.50.7-26.6
Closing Cash Balance49.863.7140.229.718.734.032.523.144.140.931.145.429.726.6
Cash position 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Change in Cash0.4-17.83.6-5.07.55.7-84.77.80.780.3
Closing Cash Balance49.849.567.263.768.761.255.5140.2132.4131.6
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow36.838.044.021.17.29.6-3.41.319.713.37.917.611.6-2.1
Real Free Cash Flow14.321.333.614.32.27.3-7.4-3.016.711.45.615.18.8-4.1
Free Cash Flow 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Free Cash Flow14.00.814.47.716.814.3-0.811.55.513.3
Real Free Cash Flow10.3-4.75.13.612.29.6-4.19.12.710.7
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