Angi Inc.
Angi Inc.
ANGI
Valuace
35
Růst
70
Zdraví
71
Cena
$ 6.90
Dnes
-0.18 (-1.42%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,030.51,030.51,185.11,358.71,891.51,685.41,467.91,326.21,132.2736.4323.3344.1315.0245.6155.890.059.0
Cost of Revenues94.694.657.662.5438.1325.9173.346.555.734.140.356.152.840.127.116.412.5
Gross Profit936.0936.01,127.51,296.21,453.51,359.61,294.61,279.71,076.5702.3283.0288.1262.3205.6128.773.646.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues240.8265.6278.2245.9267.9296.7315.1305.4300.4371.8
Cost of Revenues55.912.513.113.016.214.814.212.541.228.7
Gross Profit184.8253.2265.1232.9251.7282.0301.0292.9259.3343.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.096.573.870.968.864.261.147.90.00.00.00.00.09.16.3
Selling General & Admin Expenses0.00.00.01,124.61,387.21,289.51,136.71,081.5864.9764.5230.1238.1238.6210.5162.9108.763.4
Depreciation & Amortization47.147.188.7101.693.973.295.5101.986.537.813.16.45.64.12.81.71.4
Total Operating Expenses857.8857.81,105.61,323.11,553.81,436.11,301.01,241.11,012.6850.2286.1274.8272.6236.7179.8117.869.7
Operating Income78.278.221.9-26.5-100.3-76.5-5.238.663.9-147.9-3.113.3-10.4-31.1-51.0-44.2-23.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.024.221.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0227.5306.5
Depreciation & Amortization15.011.910.39.922.917.624.323.823.928.1
Total Operating Expenses166.1231.4247.4212.9249.5274.2291.8290.2251.7328.0
Operating Income18.721.817.720.02.27.89.22.77.615.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income24.10.019.617.14.50.20.00.00.00.00.00.00.00.00.00.00.0
Interest Expense20.520.520.220.120.123.514.211.511.77.74.73.01.21.91.93.04.0
Other Expense-15.7-15.7-1.8-1.7-44.9-26.0-14.2-5.017.92.0-4.7-3.0-0.5-1.9-1.9-1.8-4.0
IBT62.562.520.1-28.2-145.2-102.5-19.333.670.0-153.6-7.810.3-12.0-32.9-52.9-49.0-27.1
Income Tax Expense18.718.7-16.81.8-17.3-32.0-15.2-1.7-7.5-49.10.00.00.10.00.00.00.2
Net Income43.843.836.0-40.9-128.0-70.5-4.234.877.3-103.1-7.910.2-12.1-33.0-52.9-49.0-27.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.03.83.94.34.75.15.14.75.04.9
Interest Expense5.35.15.15.05.05.05.05.05.05.0
Other Expense-14.2-1.0-0.2-0.2-1.70.9-0.5-0.60.5-1.1
IBT4.520.817.419.80.48.88.72.28.1-11.3
Income Tax Expense-2.710.26.54.71.7-26.64.63.55.7-5.9
Net Income7.210.610.915.1-1.335.23.8-1.6-5.6-5.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.08$-0.25$-0.14$-0.01$0.07$0.15$-0.24$-0.13$0.18$-0.21$-0.57$-0.92$-1.60$-1.00
EPS Diluted$0.00$0.00$0.00$-0.08$-0.25$-0.14$-0.01$0.07$0.15$-0.24$-0.13$0.17$-0.21$-0.57$-0.92$-1.60$-1.00
Shares Outstanding46.646.650.0505.9503.0502.8498.2504.9515.5429.758.958.558.558.257.530.727.1
Diluted Shares Outstanding46.646.650.7505.9503.0502.8498.2517.9515.5430.658.958.858.558.257.530.727.1
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$0.00$-0.01$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$-0.01
Shares Outstanding46.646.148.550.449.849.837.650.3504.2506.3
Diluted Shares Outstanding46.645.149.150.449.850.737.650.3504.2506.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents400.3416.4364.0321.2428.1812.7390.6337.0221.522.432.640.034.842.688.99.5
Short Term Investments0.00.00.00.00.050.00.024.90.016.524.024.321.110.50.00.0
Total Cash & ST Investments400.3416.4364.0321.2428.1862.7390.6361.9221.538.956.664.355.953.188.99.5
Accounts Receivable66.336.751.193.984.443.141.727.328.116.417.015.112.47.83.92.7
Inventory0.00.00.00.00.00.00.00.00.08.98.611.49.417.30.00.0
Other Current Assets49.542.072.169.270.572.067.884.912.88.110.56.74.32.611.85.7
Total Current Assets516.1495.1487.2484.2583.1977.8500.0474.1262.472.392.697.581.980.7104.717.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents340.7362.5386.6416.4395.2384.9363.3364.0366.8370.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments340.7362.5386.6416.4395.2384.9363.3364.0366.8370.6
Accounts Receivable38.444.840.536.752.466.360.851.177.378.5
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets28.335.938.242.051.964.957.772.171.762.3
Total Current Assets407.4443.2465.2495.1499.5516.1481.8487.2515.8511.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment89.779.60.0153.9118.3108.8204.670.953.382.777.651.318.712.13.91.7
Goodwill885.0883.4886.0882.9916.0891.8884.0894.7770.21.11.11.11.10.40.40.4
Intangible Assets170.6167.7170.8178.1193.8209.7251.7304.3328.61.22.02.83.52.41.61.1
Long-Term Investments0.20.00.00.00.0-1.30.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets43.735.9164.063.276.2180.08.723.22.10.01.51.90.40.60.91.4
Total Long-Term Assets1,336.41,335.71,369.01,423.61,427.11,390.41,421.61,333.91,204.985.182.357.023.715.56.74.7
Total Assets1,852.51,830.71,856.21,907.82,010.12,368.21,921.61,808.01,467.3157.4174.9154.5105.696.2111.422.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment93.187.483.979.685.689.799.9155.5121.2129.7
Goodwill889.7889.9885.6883.4888.1885.0885.2886.0883.5885.9
Intangible Assets168.9168.9168.1167.7171.2170.6170.6170.8170.3173.4
Long-Term Investments0.00.00.00.00.00.00.03.80.60.6
Other Long-Term Assets31.132.433.235.939.644.050.24.755.952.5
Total Long-Term Assets1,340.01,345.61,340.31,335.71,356.51,336.41,353.21,369.01,390.01,390.9
Total Assets1,747.41,788.81,805.51,830.71,856.01,852.51,835.01,856.21,905.81,902.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.918.329.530.938.930.826.020.118.92.910.55.56.86.55.34.5
Short-Term Debt0.012.817.816.917.115.713.813.814.61.51.517.917.911.11.47.3
Other Current Liabilities188.6158.5161.5183.1166.7132.5117.0106.075.223.120.35.23.83.09.14.7
Current Liabilities260.8231.7258.7281.8276.5233.7215.0201.2171.093.0113.9110.8103.671.346.636.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable38.939.828.718.333.120.930.529.552.836.9
Short-Term Debt0.00.00.012.80.00.00.046.70.00.0
Other Current Liabilities146.4175.1152.0158.5160.3188.6161.6161.5195.8212.5
Current Liabilities215.2247.9216.1231.7243.6260.8242.2258.7303.7303.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt496.4496.8547.6495.3494.6712.3231.9246.0260.356.157.658.914.914.914.816.5
Capital Leases47.812.817.890.517.115.70.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability3.31.52.72.91.91.33.43.85.60.00.00.00.20.20.20.2
Total Liabilities808.3767.9811.7856.4864.61,059.0571.4467.9442.9152.9177.3176.7124.190.965.656.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt497.5497.2497.0496.8496.6496.4496.2547.6553.8553.9
Capital Leases0.00.00.012.80.00.00.051.658.058.3
Def. Tax Liability1.01.61.51.52.03.33.02.72.93.0
Total Liabilities753.3786.6756.5767.9786.5808.3791.9811.7860.5860.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.50.50.50.10.10.10.10.10.10.0
Retained Earnings-228.9-195.0-231.0-190.1-61.69.716.0-18.8-121.8-262.0-254.2-264.4-252.3-219.4-166.5-117.4
Comprehensive Income0.3-2.51.2-1.23.34.6-1.4-1.92.2-2.0-12.7-9.3-5.4-3.6-2.6-2.6
Total Common Equity1,039.81,062.81,040.81,048.41,134.61,272.31,314.31,312.9993.34.5-2.4-22.2-18.55.345.8-33.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings-158.1-169.0-179.9-195.0-193.7-228.9-232.7-231.0-225.5-220.1
Comprehensive Income5.86.40.4-2.53.30.30.41.2-0.91.1
Total Common Equity994.11,002.21,049.01,062.81,069.51,039.81,039.01,040.81,041.71,038.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt496.4509.7565.4512.2494.6712.3245.7259.7274.957.659.158.914.914.914.823.7
Book Value1,044.11,062.81,044.51,051.41,145.51,309.21,350.21,340.21,024.44.5-2.4-22.2-18.55.345.8-33.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.04.34.03.73.63.6
Book Value994.11,002.21,049.01,062.81,069.51,039.81,039.01,040.81,041.71,038.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.743.836.8-30.0-128.0-70.5-4.235.377.5-104.5-7.910.2-12.1-33.0-52.9-49.0-27.2
Depreciation & Amortization97.347.188.7101.692.775.795.595.486.537.813.16.45.64.12.81.71.4
Stock-Based Compensation38.514.834.843.452.728.783.668.397.1149.214.78.97.94.12.949.627.9
Change Working Capital-111.6-68.5-53.2-100.9-121.3-118.7-61.7-54.0-62.5-18.9-19.3-1.40.733.213.58.16.1
Change In Accounts Receivable-71.3-43.8-45.4-58.2-116.5-115.4-79.8-79.0-47.7-33.20.6-1.9-2.8-4.6-11.8-1.3-0.7
Change In Accounts Payable-21.7-3.8-0.6-8.011.614.017.213.6-0.60.8-6.75.5-3.0-1.24.82.10.7
Change In Inventories4.00.00.00.00.0-15.96.013.4-13.02.54.8-3.4-0.713.90.0-4.20.8
Other Non-cash Items249.854.772.8100.9152.6127.390.472.533.526.60.82.62.50.50.3-43.5-19.3
Cash from Operations112.10.00.0104.827.16.2188.4214.2223.741.81.626.74.68.9-33.4-33.1-11.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.210.610.915.1-1.335.44.1-1.32.5-5.3
Depreciation & Amortization15.011.910.39.922.917.624.323.823.925.2
Stock-Based Compensation0.06.05.1-2.36.710.08.79.49.710.7
Change Working Capital-7.6-32.012.3-41.2-3.9-21.64.1-31.9-49.4-34.5
Change In Accounts Receivable-5.9-6.7-16.4-14.8-0.7-0.3-18.6-25.8-7.5-19.5
Change In Accounts Payable10.0-26.232.7-20.43.3-6.419.9-17.4-21.5-2.7
Change In Inventories0.00.00.00.00.00.00.00.020.1-16.2
Other Non-cash Items17.515.013.912.615.015.921.021.026.324.5
Cash from Operations0.00.00.00.00.00.00.00.016.011.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-50.9-59.6-50.5-47.8-116.4-70.2-52.5-68.8-47.0-26.8-18.8-34.8-37.8-8.9-11.8-3.1-0.6
Acquisitions0.80.10.01.10.0-24.9-1.53.33.7-66.313.925.721.1-2.20.00.00.0
Investments12.70.00.0-12.40.070.2-100.068.8-59.70.0-17.5-24.5-26.7-10.8-10.50.00.0
Sales of Investment0.10.00.012.50.050.050.025.035.00.024.924.823.422.00.00.00.0
Other Investing Activities-12.30.00.00.30.3-70.20.0-68.910.40.0-13.9-25.7-21.1-22.00.3-1.2-0.9
Cash from Investing-49.70.00.0-46.2-116.1-45.1-104.0-40.6-57.6-93.2-11.4-34.5-41.2-21.9-22.0-4.3-1.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.7-16.0-12.3-12.6-12.9-12.1-12.6-12.8-11.7-13.8
Acquisitions0.10.00.00.00.00.00.00.00.70.1
Investments0.00.00.00.00.00.00.00.012.70.0
Sales of Investment0.00.00.00.00.00.00.00.00.10.0
Other Investing Activities0.00.00.00.00.00.00.00.0-12.40.1
Cash from Investing0.00.00.00.00.00.00.00.0-10.6-13.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-20.70.00.00.00.0-220.0-27.5-14.8-15.7-181.6-0.2-0.2-15.10.00.0-31.8-2.1
Debt Issued21.5509.7-55.753.217.62.3494.10.70.5398.8-1.20.559.10.00.022.925.8
Issuance of Common Stock0.00.00.00.00.00.00.011.90.00.00.00.00.00.08.688.60.0
Repurchase of Common Stock-26.4-148.7-28.6-10.9-8.1-35.4-63.7-56.90.00.00.00.00.00.00.0-21.9-1.8
Dividends Paid0.00.00.00.00.00.00.0-11.40.00.00.00.00.00.00.0-82.9-0.1
Other Financing Activities13.90.00.0-6.1-9.1-89.8428.2-50.4-33.4416.9-0.20.756.85.10.8164.923.9
Cash from Financing-32.50.00.0-17.0-17.2-345.2337.1-121.5-49.0235.3-0.50.541.75.19.4116.819.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued497.50.20.2-12.613.00.20.2-69.269.50.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-46.0-26.3-66.6-9.8-2.9-7.5-11.3-6.9-7.5-0.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.7
Cash from Financing0.00.00.00.00.00.00.00.0-8.7-0.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash29.7-112.852.242.2-107.3-384.1422.152.7117.3185.1-10.2-7.45.2-7.8-46.079.47.2
Closing Cash Balance400.3303.7416.5364.3322.1429.5813.6391.5338.8221.522.432.640.034.842.688.69.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-37.0-21.8-24.1-30.021.0-4.936.9-0.7-2.8-3.8
Closing Cash Balance303.7340.7362.5386.6416.5395.6400.5363.6364.0367.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow61.145.5105.457.1-89.3-64.0135.9145.4176.715.0-17.2-8.1-33.20.0-45.2-36.2-11.7
Real Free Cash Flow22.730.770.713.7-142.0-92.752.377.179.6-134.2-31.9-17.0-41.1-4.0-48.1-85.9-39.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.74.944.9-15.727.118.850.09.54.4-2.8
Real Free Cash Flow9.7-1.039.8-13.420.48.841.40.1-5.3-13.5
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