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IČ: 19940963

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Appian Corporation
Appian Corporation
APPN
Valuace
100
Růst
93
Zdraví
71
Cena
$ 24.21
Dnes
-1.04 (-3.51%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues726.9726.9617.0545.4468.0369.3304.6260.4226.7176.7132.9111.289.0
Cost of Revenues184.0199.6150.2143.3133.3104.188.893.884.964.650.148.536.8
Gross Profit542.9527.3466.8402.0334.7265.2215.8166.5141.8112.182.862.752.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues202.9187.0170.6166.4166.7154.1146.5149.8145.3137.1
Cost of Revenues55.945.343.938.935.737.139.438.034.336.1
Gross Profit147.0141.7126.7127.5131.0117.0107.0111.8111.0101.0
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.0153.1139.297.570.258.044.734.823.016.813.5
Selling General & Admin Expenses0.00.00.0356.9340.5251.6183.5158.9143.8109.171.250.852.5
Depreciation & Amortization9.79.710.09.53.82.211.65.72.00.90.80.80.6
Total Operating Expenses542.3526.7527.7510.0479.7349.1253.7217.0188.5144.094.267.665.9
Operating Income0.60.6-60.9-108.0-145.0-83.9-37.9-50.5-46.7-31.8-11.4-4.8-13.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.034.637.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.093.279.1
Depreciation & Amortization2.32.52.52.42.52.63.43.12.42.3
Total Operating Expenses147.7128.6137.7128.3126.0124.1146.2131.4127.8116.2
Operating Income-0.713.1-11.0-0.85.0-7.2-39.2-19.5-16.8-15.2
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense20.920.923.617.91.70.40.50.40.20.51.00.20.0
Other Expense5.85.8-30.4-0.3-5.2-4.05.30.6-2.32.0-1.8-1.6-2.1
IBT6.46.4-91.2-108.2-150.2-87.9-32.6-49.9-49.2-30.2-14.1-6.6-15.9
Income Tax Expense5.25.21.13.20.70.80.90.80.20.8-1.70.41.2
Net Income1.21.2-92.3-111.4-150.9-88.6-33.5-50.7-49.5-31.0-12.5-7.0-17.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.04.9
Interest Expense4.95.35.35.35.76.26.15.65.14.9
Other Expense-2.9-3.912.20.4-18.36.4-4.6-13.97.9-6.9
IBT-3.69.21.3-0.4-13.3-0.8-43.8-33.4-8.9-22.1
Income Tax Expense1.51.41.60.70.41.3-0.2-0.51.10.2
Net Income-5.17.8-0.3-1.2-13.6-2.1-43.6-32.9-10.0-22.3
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-1.52$-2.08$-1.25$-0.48$-0.77$-0.80$-0.63$-0.23$-0.13$-0.31
EPS Diluted$0.00$0.00$0.00$-1.52$-2.08$-1.25$-0.48$-0.77$-0.80$-0.63$-0.23$-0.13$-0.31
Shares Outstanding73.974.073.073.172.571.069.165.562.149.554.754.754.7
Diluted Shares Outstanding73.974.673.073.172.571.069.165.562.149.554.754.754.7
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$-0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$-0.30
Shares Outstanding73.978.374.274.174.072.472.373.373.373.2
Diluted Shares Outstanding73.974.674.274.174.072.472.373.373.373.2
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents120.8118.6149.4148.1100.8112.5159.894.973.831.131.4
Short Term Investments28.341.39.747.955.2109.80.00.00.00.00.0
Total Cash & ST Investments149.1159.9159.0196.0156.0222.3159.894.973.831.131.4
Accounts Receivable140.6195.1171.6166.0130.097.370.479.455.346.834.2
Inventory0.00.00.032.40.00.00.00.00.00.00.0
Other Current Assets39.480.683.828.152.245.947.535.316.110.47.3
Total Current Assets329.1435.5414.4422.5338.3365.4277.7209.6145.288.473.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents125.2112.2135.0118.699.2120.8170.1149.4130.8171.5
Short Term Investments66.372.564.741.340.828.30.09.738.765.4
Total Cash & ST Investments191.6184.8199.7159.9140.0149.1170.1159.0169.5237.0
Accounts Receivable172.6151.2136.0195.1140.2131.7129.3171.6133.5134.0
Inventory0.00.00.00.00.00.00.034.331.10.0
Other Current Assets75.275.776.280.680.383.290.583.882.365.4
Total Current Assets439.4411.7411.9435.5360.5364.0389.9414.4385.4436.4
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment73.768.282.779.164.866.163.87.52.73.12.9
Goodwill26.325.627.126.327.84.90.00.00.00.00.0
Intangible Assets3.02.23.95.37.11.70.00.00.00.00.0
Long-Term Investments1.10.00.00.012.036.10.00.00.00.00.0
Other Long-Term Assets117.085.496.059.153.437.829.615.712.911.27.5
Total Long-Term Assets225.5185.5213.1171.7166.3147.193.823.615.814.410.4
Total Assets554.6621.0627.5594.2504.5512.5371.5233.2161.1102.783.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment62.365.868.068.271.473.781.682.782.983.7
Goodwill28.828.826.525.627.526.326.527.126.026.6
Intangible Assets1.61.92.02.22.83.03.43.94.14.6
Long-Term Investments0.00.00.00.00.00.00.059.854.955.5
Other Long-Term Assets79.677.580.185.482.983.290.136.341.03.2
Total Long-Term Assets172.3179.1181.0185.5189.4190.6205.5213.1211.7176.0
Total Assets611.7590.7592.9621.0549.9554.6595.4627.5597.0612.4
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable5.74.36.28.05.83.05.29.25.25.12.6
Short-Term Debt20.722.078.111.48.16.95.321.318.56.110.1
Other Current Liabilities49.044.449.756.151.729.719.62.41.212.90.6
Current Liabilities293.7354.8371.2270.3215.7155.9112.3128.495.176.053.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.68.96.64.36.95.79.96.26.07.1
Short-Term Debt25.222.722.422.022.120.719.378.176.475.3
Other Current Liabilities336.349.240.644.443.345.741.749.746.350.9
Current Liabilities370.1347.4330.4354.8298.5293.7293.9371.2323.3325.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt245.6293.0199.3172.648.851.246.80.00.013.910.0
Capital Leases55.864.670.865.956.958.152.10.00.00.00.0
Def. Tax Liability55.80.00.00.10.20.10.00.00.10.00.9
Total Liabilities600.2653.7575.2448.5270.6215.9166.2160.0115.5110.879.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt281.4285.8289.9293.0297.5301.4305.4199.3202.4203.0
Capital Leases60.962.964.364.666.768.169.670.871.370.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.10.1
Total Liabilities660.3644.5624.6653.7599.7600.2605.0575.2528.9531.7
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-596.4-612.2-519.9-408.5-257.5-168.9-135.4-145.6-96.2-64.8-51.5
Comprehensive Income-11.8-11.8-23.6-7.2-5.7-5.0-0.30.50.41.31.0
Total Common Equity-45.7-32.652.3145.7233.9296.6205.273.245.5-8.14.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-605.8-613.6-613.3-612.2-598.5-596.4-552.8-519.9-509.9-487.6
Comprehensive Income-35.2-35.2-15.5-11.8-22.8-11.8-10.7-23.6-10.0-11.1
Total Common Equity-48.5-53.7-31.7-32.6-49.8-45.7-9.752.368.180.6
Other TTM 2024202320222021202020192018201720162015
Total Debt322.1315.0277.4184.056.958.152.10.00.020.010.0
Book Value-45.7-32.652.3145.7233.9296.6205.273.245.5-8.14.0
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 Value-48.5-53.7-31.7-32.6-49.8-45.7-9.752.368.180.6
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-108.81.2-92.3-111.4-150.9-88.6-33.5-50.7-49.5-31.0-12.5-7.0-17.1
Depreciation & Amortization11.39.710.09.57.35.75.94.72.00.90.80.80.6
Stock-Based Compensation41.741.539.043.438.823.815.316.416.113.00.00.00.0
Change Working Capital-20.033.426.4-39.6-2.05.13.920.70.17.54.94.117.2
Change In Accounts Receivable6.6-51.7-28.4-1.9-37.9-33.9-33.67.4-23.3-9.7-11.2-6.6-1.5
Change In Accounts Payable0.89.3-0.9-1.4-3.311.5-4.2-4.07.54.11.31.11.9
Change In Inventories-48.90.00.0-59.00.0-11.54.216.90.8-3.8-1.6-1.21.5
Other Non-cash Items-0.6-22.724.6-10.71.30.51.00.20.20.80.20.30.4
Cash from Operations-72.00.00.0-110.4-106.6-53.9-7.6-8.9-31.3-9.1-7.8-2.11.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-5.17.8-0.3-1.2-13.6-2.1-43.6-32.9-10.0-22.3
Depreciation & Amortization2.32.52.52.42.52.62.62.42.42.3
Stock-Based Compensation0.010.310.710.09.09.59.910.610.211.0
Change Working Capital-3.2-2.71.537.80.4-8.57.027.51.7-56.2
Change In Accounts Receivable-81.3-20.1-10.560.3-59.2-6.3-2.940.1-32.52.0
Change In Accounts Payable-3.65.32.84.8-2.4-1.4-2.35.2-0.7-1.4
Change In Inventories0.00.00.00.00.00.00.00.011.2-60.2
Other Non-cash Items10.40.9-15.8-4.015.1-9.47.011.8-11.80.4
Cash from Operations0.00.00.00.00.00.00.00.0-8.2-65.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-4.8-3.3-3.8-9.6-9.1-6.1-1.3-32.4-7.0-0.4-1.0-0.5-2.6
Acquisitions6.60.00.00.0-84.6-30.7-6.10.00.00.00.00.00.0
Investments-28.4-62.0-51.6-53.4-65.3-41.9-146.00.00.00.00.00.00.0
Sales of Investment65.552.520.091.784.6120.60.00.00.00.00.00.00.0
Other Investing Activities37.10.00.00.084.60.00.00.00.00.00.00.00.0
Cash from Investing32.30.00.028.610.341.9-153.4-32.4-7.0-0.4-1.0-0.5-2.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.9-0.7-1.1-0.7-0.5-0.4-0.7-2.2-1.4-0.5
Acquisitions0.00.00.00.00.00.00.00.06.60.0
Investments-2.80.0-22.2-37.0-9.0-14.3-28.40.00.00.0
Sales of Investment18.36.314.413.68.42.00.09.729.126.7
Other Investing Activities0.00.00.00.00.00.00.00.029.126.7
Cash from Investing0.00.00.00.00.00.00.00.027.726.2
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-51.40.00.088.4-0.60.0-3.8-0.70.0-40.0-10.00.00.0
Debt Issued95.2315.037.6181.8127.8-1.29.952.70.020.020.010.00.0
Issuance of Common Stock0.70.00.00.025.40.0108.3101.758.380.20.00.00.0
Repurchase of Common Stock-56.4-20.0-50.0-9.70.00.00.0-0.4-0.4-2.40.00.0-21.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-7.60.00.00.0
Other Financing Activities-4.20.00.0-9.3118.12.86.04.93.120.720.010.037.4
Cash from Financing-13.20.00.079.2142.92.8110.5105.561.050.910.010.016.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.9
Debt Issued306.6-1.9-3.9-2.7-4.6-2.5-2.647.3-1.41.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.0
Repurchase of Common Stock0.0-10.0-10.00.00.00.00.0-50.0-2.5-2.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.30.1
Cash from Financing0.00.00.00.00.00.00.00.0-3.2-3.3
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash-53.017.3-30.8-1.046.4-8.5-47.364.821.242.6-0.36.414.4
Closing Cash Balance120.8135.8118.6149.4150.4104.0112.5159.894.973.831.131.425.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.613.0-22.816.419.4-21.6-49.320.818.6-43.0
Closing Cash Balance135.8125.2112.2135.0118.699.2120.8170.1149.4130.8
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-76.859.63.1-120.1-115.6-60.0-8.9-41.3-38.3-9.6-8.7-2.7-1.1
Real Free Cash Flow-118.418.0-36.0-163.5-154.5-83.8-24.2-57.8-54.4-22.5-8.7-2.7-1.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.818.1-3.144.313.4-8.6-18.316.7-9.6-65.5
Real Free Cash Flow3.87.8-13.834.34.3-18.1-28.26.1-19.8-76.5
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