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IČ: 19940963

5. května 521, 501 01 Turnov
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AirSculpt Technologies, Inc.
AirSculpt Technologies, Inc.
AIRS
Valuace
93
Růst
23
Zdraví
48
Cena
$ 2.76
Dnes
+0.21 (9.46%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues157.6180.4195.9168.8133.362.841.2
Cost of Revenues56.871.474.062.844.523.515.5
Gross Profit100.8109.0121.9106.088.839.325.7
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues35.044.039.439.242.551.047.647.646.855.7
Cost of Revenues12.115.514.215.016.017.220.820.618.220.0
Gross Profit22.928.525.224.126.633.826.827.028.635.8
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0102.4101.465.723.620.1
Depreciation & Amortization12.911.910.38.17.35.65.0
Total Operating Expenses115.5110.8112.4109.572.329.325.1
Operating Income-14.7-1.89.5-3.515.810.00.7
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.024.325.027.9
Depreciation & Amortization3.23.23.23.23.02.92.82.82.62.5
Total Operating Expenses32.727.726.828.330.338.815.824.327.730.4
Operating Income-9.80.8-1.6-4.1-3.7-5.011.02.71.05.4
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.00.0
Interest Expense6.26.26.56.84.92.52.9
Other Expense-2.9-6.2-6.5-7.8-4.9-2.5-2.9
IBT-17.6-8.13.0-11.310.97.6-2.2
Income Tax Expense0.40.27.53.40.31.82.9
Net Income-18.0-8.3-4.5-14.710.65.8-5.1
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.00.00.00.01.9
Interest Expense1.41.61.61.61.61.51.51.01.81.9
Other Expense1.9-1.6-1.6-1.6-1.6-1.5-1.5-1.0-1.8-1.9
IBT-7.9-0.8-3.2-5.7-5.3-6.59.50.4-0.93.5
Income Tax Expense1.6-0.2-0.4-0.70.7-3.33.55.00.81.7
Net Income-9.5-0.6-2.8-5.0-6.0-3.26.0-4.6-1.71.8
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.08$-0.26$-0.01$0.10$-0.09
EPS Diluted$0.00$0.00$-0.08$-0.26$-0.01$0.10$-0.09
Shares Outstanding60.257.756.855.755.655.655.6
Diluted Shares Outstanding60.257.756.855.755.655.655.6
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.03$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.03$0.03
Shares Outstanding60.259.158.558.157.757.657.457.156.856.8
Diluted Shares Outstanding60.259.158.558.157.757.658.457.156.858.5
Current Assets TTM 202420232022202120202019
Cash And Equivalents9.98.210.39.625.310.45.1
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments9.98.210.39.625.310.45.1
Accounts Receivable5.43.11.92.80.00.00.0
Inventory0.00.00.00.00.00.00.0
Other Current Assets6.45.83.84.24.11.21.5
Total Current Assets21.717.116.016.729.411.66.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.48.25.68.26.09.911.010.38.720.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments5.48.25.68.26.09.911.010.38.720.8
Accounts Receivable0.01.83.43.12.85.40.21.94.42.7
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets6.86.46.45.84.16.43.93.83.43.3
Total Current Assets12.216.415.317.112.921.715.016.016.426.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment58.863.154.348.031.824.216.5
Goodwill81.781.781.781.781.781.781.7
Intangible Assets44.041.646.351.155.960.665.4
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets3.96.45.73.31.71.51.3
Total Long-Term Assets188.4192.9188.1184.1171.1168.0164.9
Total Assets210.1210.0204.0200.8200.6179.6171.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment50.60.059.063.164.558.854.854.355.156.6
Goodwill81.781.781.781.781.781.781.781.781.781.7
Intangible Assets38.039.240.441.642.844.045.246.347.548.7
Long-Term Investments0.00.00.00.00.00.00.046.30.00.0
Other Long-Term Assets3.461.06.96.46.33.96.0-40.73.43.4
Total Long-Term Assets173.7182.0188.0192.9195.4188.4187.7197.6187.7190.5
Total Assets185.9198.4203.3210.0208.2210.1202.7213.6204.1217.3
Current Liabilities TTM 202420232022202120202019
Accounts Payable4.66.33.93.82.71.12.1
Short-Term Debt8.810.312.96.54.33.32.3
Other Current Liabilities10.810.80.09.66.61.80.7
Current Liabilities25.128.620.322.316.49.58.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.53.34.16.36.84.64.33.93.64.2
Short-Term Debt11.110.610.310.39.88.88.212.912.47.1
Other Current Liabilities8.610.810.310.86.410.87.20.00.513.6
Current Liabilities24.225.826.828.625.325.121.820.319.823.9
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt67.594.792.2101.296.346.542.8
Capital Leases24.130.328.024.118.017.212.4
Def. Tax Liability6.86.66.85.54.40.00.0
Total Liabilities125.1130.7120.0130.0117.055.951.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt73.174.792.194.792.491.690.692.293.6105.4
Capital Leases27.327.628.930.332.124.127.722.728.229.4
Def. Tax Liability0.06.66.66.66.86.86.816.45.55.5
Total Liabilities103.8107.2125.9130.7125.7125.1119.2129.6119.9135.8
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.10.00.0
Retained Earnings-16.7-27.8-19.6-15.1-0.40.00.0
Comprehensive Income-0.4-0.7-0.4-0.10.00.00.0
Total Common Equity85.079.384.070.883.5123.7120.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-40.8-31.2-30.6-27.8-22.8-16.7-13.5-19.6-15.0-13.3
Comprehensive Income-2.0-1.6-0.6-0.7-0.2-0.4-0.3-0.4-0.2-0.1
Total Common Equity82.191.277.379.382.585.083.584.084.281.5
Other TTM 202420232022202120202019
Total Debt100.5105.199.7107.6100.649.845.1
Book Value85.079.384.070.883.5123.7120.4
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 Value82.191.277.379.382.585.083.584.084.281.5
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-3.4-8.3-4.5-14.710.67.6-2.2
Depreciation & Amortization11.111.910.38.16.65.65.0
Stock-Based Compensation7.33.818.229.57.20.30.3
Change Working Capital-3.93.8-1.4-1.50.80.21.6
Change In Accounts Receivable-0.7-1.10.90.00.00.00.0
Change In Accounts Payable0.20.7-0.20.91.6-1.01.9
Change In Inventories0.10.00.00.00.00.00.0
Other Non-cash Items10.80.40.02.01.30.20.2
Cash from Operations12.30.024.024.426.614.04.9
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-9.5-0.6-2.8-5.0-6.0-3.26.0-4.6-1.71.8
Depreciation & Amortization3.23.23.23.23.02.92.82.82.62.5
Stock-Based Compensation1.11.41.22.23.44.9-6.84.74.54.6
Change Working Capital-2.30.7-0.92.51.4-1.21.21.2-5.13.3
Change In Accounts Receivable-1.71.6-0.3-0.31.5-3.31.82.4-1.60.0
Change In Accounts Payable1.1-0.8-0.7-0.10.80.5-0.50.6-0.4-0.5
Change In Inventories0.00.00.00.00.00.00.0-1.51.60.0
Other Non-cash Items7.30.20.1-0.10.10.10.1-0.60.30.3
Cash from Operations0.00.00.00.00.00.00.04.90.612.2
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-9.5-14.0-9.9-12.9-7.1-3.7-4.4
Acquisitions0.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities-1.80.00.00.00.00.00.0
Cash from Investing-9.50.0-9.9-12.9-7.1-3.7-4.4
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.3-1.9-3.5-4.9-4.0-1.6-1.8-2.1-2.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-1.80.00.0
Cash from Investing0.00.00.00.00.00.00.0-1.8-2.1-2.2
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-12.10.0-12.1-84.3-0.8-2.9-0.5
Debt Issued0.25.44.191.351.77.645.6
Issuance of Common Stock0.00.00.00.013.50.00.0
Repurchase of Common Stock-0.6-0.9-0.20.00.00.00.0
Dividends Paid-0.20.0-0.5-24.3-66.9-4.6-0.3
Other Financing Activities-1.40.0-0.881.349.62.50.0
Cash from Financing-13.70.0-13.4-27.3-4.5-5.0-0.8
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-0.5-10.5-0.5
Debt Issued-1.1-17.1-2.62.91.71.6-0.8-0.7-1.0-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.1-0.4-0.10.0-0.4-0.20.00.0
Dividends Paid0.00.00.00.00.00.00.0-0.20.0-0.1
Other Financing Activities0.00.00.00.00.00.00.0-0.7-0.10.0
Cash from Financing0.00.00.00.00.00.00.0-1.4-10.6-0.6
Cash position TTM 202420232022202120202019
Net Change in Cash-10.9-2.00.6-15.715.05.3-0.3
Closing Cash Balance9.98.210.39.625.310.45.1
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.82.6-2.72.3-3.9-1.10.71.6-12.19.5
Closing Cash Balance5.48.25.68.26.09.911.010.38.720.8
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow2.8-2.714.011.519.510.30.5
Real Free Cash Flow-4.5-6.4-4.2-17.912.39.90.2
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-0.44.7-1.0-0.8-3.1-0.61.83.0-1.510.1
Real Free Cash Flow-1.53.4-2.3-3.1-6.5-5.48.6-1.7-6.05.5
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