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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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ACV Auctions Inc.
ACV Auctions Inc.
ACVA
Valuace
100
Růst
46
Zdraví
71
Cena
$ 4.34
Dnes
-0.24 (-2.67%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues759.6759.6637.2481.2421.5358.4208.4106.8
Cost of Revenues288.1288.1248.2244.5236.7204.8113.082.8
Gross Profit471.5471.5388.9236.8184.9153.795.324.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues183.6199.6193.7182.7159.5171.3160.6145.7118.4119.0
Cost of Revenues42.770.991.283.461.281.278.868.560.660.4
Gross Profit141.0128.7102.599.398.390.181.877.257.758.6
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0166.5143.6121.264.962.4
Depreciation & Amortization43.743.736.819.316.58.98.03.9
Total Operating Expenses534.7533.2473.1326.5291.1230.5136.0103.4
Operating Income-63.2-61.7-84.1-89.7-106.2-76.8-40.6-79.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.042.840.8
Depreciation & Amortization11.311.010.910.510.49.88.97.86.95.1
Total Operating Expenses158.8152.4109.7113.7124.1107.2100.599.784.580.9
Operating Income-17.8-23.7-7.2-14.4-25.8-17.1-18.6-22.5-26.8-22.3
Net Income TTM 2025202420232022202120202019
Interest Income8.08.09.316.55.10.10.72.1
Interest Expense9.69.64.21.61.00.80.60.0
Other Expense-1.6-3.15.114.94.1-0.70.12.1
IBT-64.8-64.8-79.0-74.7-102.1-77.5-40.5-77.2
Income Tax Expense1.31.30.70.50.10.70.50.0
Net Income-66.1-66.1-79.7-75.3-102.2-78.2-41.0-77.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.72.22.21.91.92.12.33.04.04.5
Interest Expense2.92.52.31.92.01.10.60.50.40.4
Other Expense-1.2-0.3-0.10.0-0.11.01.72.53.64.1
IBT-19.0-24.0-7.3-14.5-25.9-16.2-16.9-20.0-23.1-18.2
Income Tax Expense0.50.50.00.40.2-0.10.10.40.10.0
Net Income-19.6-24.5-7.3-14.8-26.1-16.0-17.1-20.5-23.2-18.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.47$-0.65$-0.62$-0.27$-0.58
EPS Diluted$0.00$0.00$0.00$-0.47$-0.65$-0.62$-0.27$-0.58
Shares Outstanding172.1170.6164.9160.0157.0125.3154.2133.7
Diluted Shares Outstanding172.1170.6164.9160.0157.0125.3154.2133.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$-0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$-0.11
Shares Outstanding172.1171.3170.5168.3166.5165.7164.4162.9161.2160.4
Diluted Shares Outstanding172.1171.3170.5168.3166.5165.7164.4162.9161.2160.4
Current Assets TTM 202420232022202120202019
Cash And Equivalents215.0224.1182.6280.8566.0233.7182.3
Short Term Investments57.746.0228.8215.913.80.00.0
Total Cash & ST Investments272.6270.1411.3496.7579.8233.7182.3
Accounts Receivable329.5307.8283.0246.8267.0112.683.3
Inventory0.00.00.00.00.00.00.0
Other Current Assets11.915.312.511.310.68.02.6
Total Current Assets614.1593.2706.9754.8857.4354.4268.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents265.3258.4291.9224.1252.5215.0209.8181.9226.2271.9
Short Term Investments50.746.449.946.035.257.7131.6228.8224.0228.4
Total Cash & ST Investments316.0304.7341.8270.1287.8272.6341.5410.6450.2500.3
Accounts Receivable218.9416.9400.4307.8334.5329.5340.4283.0274.6241.8
Inventory0.00.00.00.00.00.00.00.70.00.0
Other Current Assets227.516.317.715.317.011.914.412.516.99.5
Total Current Assets762.5737.9759.9593.2639.2614.1696.2706.9741.7751.7
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment39.17.64.95.78.26.95.4
Goodwill175.9180.5103.491.878.821.816.1
Intangible Assets165.090.890.056.336.019.312.8
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets16.8112.017.86.42.62.12.1
Total Long-Term Assets396.8391.0216.0160.1125.550.136.3
Total Assets1,010.8984.1922.9914.9983.0404.6304.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.710.18.57.67.97.57.94.95.25.5
Goodwill183.7183.7181.4180.5177.9175.9169.3103.4117.896.8
Intangible Assets83.6161.9160.490.899.0165.0138.290.074.271.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets124.944.742.2112.0110.348.433.017.820.211.1
Total Long-Term Assets404.0400.3392.4391.0395.1396.8348.4216.0217.4184.8
Total Assets1,166.51,138.31,152.3984.11,034.41,010.81,044.7922.9959.1936.4
Current Liabilities TTM 202420232022202120202019
Accounts Payable367.9345.6305.8323.7396.0152.085.8
Short-Term Debt3.20.00.01.21.30.70.5
Other Current Liabilities35.535.628.123.421.112.59.1
Current Liabilities412.1381.2333.9348.2422.7166.797.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable439.0430.6470.3345.6385.7367.9393.1305.8338.1319.8
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities32.732.036.835.636.544.336.928.129.224.7
Current Liabilities471.7462.7507.1381.2422.2412.1430.1333.9367.4344.5
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt110.0123.0115.075.52.56.21.5
Capital Leases28.10.015.01.23.42.12.0
Def. Tax Liability0.00.00.00.01.00.00.0
Total Liabilities553.2544.1466.4429.2426.9544.2410.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt220.0186.5166.5123.0115.0110.0125.0115.0105.0105.0
Capital Leases0.00.00.00.00.00.00.015.018.99.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities732.0689.5712.8544.1578.1553.2586.4466.4492.0460.2
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.20.00.0
Retained Earnings-460.1-502.3-422.6-347.4-245.2-167.0-126.0
Comprehensive Income-1.6-2.7-1.5-3.80.0-0.10.0
Total Common Equity457.6440.0456.5485.7556.1-139.7-106.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-548.9-524.4-517.1-502.3-476.2-460.1-443.1-422.6-399.4-381.1
Comprehensive Income1.41.7-1.5-2.7-0.2-1.6-1.8-1.5-3.7-3.5
Total Common Equity434.5448.8439.6440.0456.2457.6458.3456.5467.1476.2
Other TTM 202420232022202120202019
Total Debt141.3123.0115.076.73.96.92.0
Book Value457.6440.0456.5485.7556.1-139.7-106.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value434.5448.8439.6440.0456.2457.6458.3456.5467.1476.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-79.0-66.1-79.7-75.3-102.2-78.2-41.0-77.2
Depreciation & Amortization28.643.736.819.311.48.87.21.8
Stock-Based Compensation56.056.968.049.639.323.25.71.0
Change Working Capital-8.86.229.5-21.0-33.8125.935.4-1.3
Change In Accounts Receivable-31.9-31.017.514.447.2-120.2-29.2-52.0
Change In Accounts Payable12.146.816.2-34.6-73.3242.966.246.4
Change In Inventories-0.80.00.00.00.01.6-0.72.8
Other Non-cash Items57.737.610.79.511.00.7-2.20.4
Cash from Operations6.30.00.0-17.9-74.385.310.4-72.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-19.6-24.5-7.3-14.8-26.1-16.0-17.1-20.5-23.2-18.2
Depreciation & Amortization11.311.010.910.510.49.88.97.86.95.1
Stock-Based Compensation13.511.315.516.620.018.315.014.813.412.9
Change Working Capital-23.7-13.7-8.452.0-9.65.8-5.038.4-25.2-17.0
Change In Accounts Receivable20.6-9.934.0-75.734.32.414.5-33.73.4-16.1
Change In Accounts Payable-45.06.4-37.4122.8-39.518.0-30.668.2-32.16.5
Change In Inventories0.00.00.00.00.00.00.00.0-0.80.0
Other Non-cash Items6.126.13.12.32.23.42.72.58.1-0.2
Cash from Operations0.00.00.00.00.00.00.00.0-26.5-14.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-32.2-9.1-4.5-2.3-23.4-14.0-8.9-6.6
Acquisitions-172.80.0-156.5-29.6-19.8-64.5-5.5-14.8
Investments-79.6-28.9-36.0-146.0-269.7-13.80.00.0
Sales of Investment253.675.3218.8138.167.0-11.50.00.0
Other Investing Activities-24.90.00.0-71.1-38.0-25.5-5.3-3.3
Cash from Investing-55.80.00.0-111.0-283.9-129.3-19.7-24.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.3-2.6-2.9-1.3-0.7-1.0-9.1-1.1-7.3-7.1
Acquisitions0.00.00.00.00.1-1.4-46.8-108.5-1.0-16.6
Investments0.0-4.1-14.7-10.2-14.40.0-18.7-2.9-30.0-28.0
Sales of Investment50.40.018.36.63.522.992.3100.127.833.4
Other Investing Activities0.00.00.00.00.00.00.00.0-14.3-8.7
Cash from Investing0.00.00.00.00.00.00.00.0-24.8-27.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-236.70.00.039.5-200.0-12.2-2.00.0
Debt Issued378.0123.08.077.8272.89.26.92.0
Issuance of Common Stock8.70.00.00.01.2385.70.00.0
Repurchase of Common Stock-22.50.00.0-16.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities205.30.00.0-8.9271.72.762.7161.5
Cash from Financing-7.40.00.030.672.9376.260.8161.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.010.00.0
Debt Issued220.033.520.043.58.05.0-15.010.020.0105.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.90.0
Repurchase of Common Stock0.00.00.00.00.00.0-6.00.0-4.7-4.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.40.7
Cash from Financing0.00.00.00.00.00.00.00.07.6-3.9
Cash position TTM 2025202420232022202120202019
Net Change in Cash-57.047.441.5-98.2-285.2332.351.564.4
Closing Cash Balance215.0271.5224.1182.6280.8566.0233.7182.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.27.0-33.567.8-28.537.65.127.3-43.7-45.7
Closing Cash Balance271.5265.3258.4291.9224.1252.5215.0209.8182.6226.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-25.969.160.9-46.1-97.771.31.5-79.1
Real Free Cash Flow-82.012.3-7.2-95.7-137.048.0-4.2-80.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-23.4-1.319.656.5-11.212.6-4.634.4-33.8-21.9
Real Free Cash Flow-36.9-12.64.140.0-31.1-5.7-19.619.6-47.2-34.7
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