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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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Arlo Technologies, Inc.
Arlo Technologies, Inc.
ARLO
Valuace
0
Růst
40
Zdraví
68
Cena
$ 14.23
Dnes
+0.10 (0.71%)
Souhrn
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues529.3529.3510.9491.2490.4435.1357.2370.0472.0370.7184.6
Cost of Revenues296.5296.5323.4323.6354.4327.1301.8334.2372.8279.4146.6
Gross Profit232.8232.8187.5167.6136.0108.055.435.899.291.238.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues141.3139.5129.4119.1121.6137.7127.4124.2135.1130.0
Cost of Revenues75.883.071.366.376.789.380.676.887.786.9
Gross Profit65.556.558.152.744.948.446.947.447.343.1
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.068.664.759.160.169.458.834.724.4
Selling General & Admin Expenses0.00.00.0122.5126.098.4100.2104.680.849.426.7
Depreciation & Amortization3.93.93.24.76.616.710.2-42.35.33.72.1
Total Operating Expenses226.8226.8222.4192.5191.1157.5160.3174.0139.684.151.2
Operating Income6.16.1-34.9-24.2-55.1-49.4-104.9-138.2-67.75.7-13.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.016.516.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.031.328.3
Depreciation & Amortization1.30.90.90.80.80.70.80.90.91.5
Total Operating Expenses60.855.656.154.250.953.959.758.047.145.4
Operating Income4.70.91.9-1.5-6.0-5.5-12.8-10.60.2-2.3
Net Income TTM 2025202420232022202120202019201820172016
Interest Income4.20.05.63.90.90.00.82.71.20.00.0
Interest Expense0.00.00.00.00.90.00.00.00.00.00.0
Other Expense9.69.65.53.4-0.6-5.94.356.6-28.40.6-0.5
IBT15.715.7-29.4-20.9-55.7-55.4-100.6-81.6-67.67.7-13.7
Income Tax Expense0.70.71.11.21.00.70.64.40.81.10.1
Net Income14.914.9-30.5-22.0-56.6-56.0-101.3-86.0-68.46.5-13.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.51.31.31.31.41.51.41.21.2
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense1.46.20.91.11.31.31.51.40.61.2
IBT6.17.02.9-0.3-4.7-4.1-11.3-9.20.8-1.1
Income Tax Expense0.30.2-0.30.50.10.30.20.40.10.0
Net Income5.86.93.1-0.8-4.9-4.4-11.6-9.60.7-1.1
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.24$-0.65$-0.68$-1.30$-1.14$-1.02$0.09$-0.19
EPS Diluted$0.00$0.00$0.00$-0.24$-0.65$-0.68$-1.30$-1.14$-1.02$0.09$-0.19
Shares Outstanding105.4104.298.692.887.282.778.175.167.272.772.7
Diluted Shares Outstanding110.4110.298.692.887.282.778.175.167.272.772.7
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$0.01$-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 Outstanding105.4105.2103.9102.2100.799.797.896.3101.994.2
Diluted Shares Outstanding110.4109.6108.1102.2100.799.797.896.3101.994.2
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents62.982.056.584.0175.7186.1236.7151.30.10.2
Short Term Investments81.169.480.029.70.020.020.049.70.00.0
Total Cash & ST Investments144.0151.5136.5113.7175.7206.1256.7201.00.10.2
Accounts Receivable61.757.365.466.079.677.6127.3178.6157.781.8
Inventory45.240.638.446.638.464.768.6124.883.047.7
Other Current Assets12.313.210.36.59.98.117.011.43.03.4
Total Current Assets263.2262.6250.5232.8303.6356.5469.6515.5243.8133.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents86.071.284.082.077.062.962.156.551.162.0
Short Term Investments79.589.269.169.469.581.180.880.074.961.7
Total Cash & ST Investments165.5160.4153.1151.5146.6144.0142.9136.5126.0123.7
Accounts Receivable76.761.546.157.368.661.756.565.470.357.3
Inventory44.430.934.640.652.045.244.738.453.539.4
Other Current Assets15.115.912.613.212.412.311.910.311.112.3
Total Current Assets301.7268.6246.3262.6279.5263.2255.9250.5261.0232.7
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment14.020.516.220.124.439.852.749.43.92.0
Goodwill11.011.011.011.011.011.011.015.615.615.6
Intangible Assets0.00.00.00.00.00.01.32.84.36.3
Long-Term Investments3.60.00.00.0-1.6-1.3-1.3-1.10.00.0
Other Long-Term Assets3.94.37.86.98.46.68.112.61.30.9
Total Long-Term Assets32.635.835.039.443.957.473.180.526.125.4
Total Assets295.8298.4285.5272.2347.5414.0542.7595.9269.8158.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.023.122.020.513.914.015.016.217.917.5
Goodwill11.011.011.011.011.011.011.011.011.011.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.012.512.50.00.03.64.24.14.1-1.1
Other Long-Term Assets16.14.54.74.37.93.93.62.42.57.7
Total Long-Term Assets49.151.150.235.832.832.633.8139.836.736.3
Total Assets350.9319.7296.6298.4312.4295.8289.8390.3297.6269.0
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable74.163.855.252.184.162.2111.782.520.721.1
Short-Term Debt3.90.00.04.24.64.43.91.60.00.0
Other Current Liabilities76.185.788.294.792.8117.6128.0164.076.140.7
Current Liabilities177.6176.8161.5162.3210.9237.3293.9274.9130.978.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable78.250.249.263.893.774.169.955.282.561.2
Short-Term Debt0.00.00.00.00.03.94.00.04.23.8
Other Current Liabilities94.090.081.485.778.976.175.188.281.884.4
Current Liabilities212.2182.3173.4176.8197.3177.6170.4161.5186.2167.1
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt15.418.434.019.321.525.029.020.00.00.0
Capital Leases15.418.417.019.321.525.029.020.00.00.0
Def. Tax Liability0.00.00.00.00.10.10.10.00.00.0
Total Liabilities196.5197.5182.3184.5234.8280.2339.3319.3144.485.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.216.617.418.414.515.416.134.018.034.3
Capital Leases7.216.617.418.414.515.416.117.022.217.1
Def. Tax Liability0.00.00.00.00.00.00.0104.81.2-0.1
Total Liabilities221.6201.5193.2197.5215.5196.5189.8287.1207.4187.3
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.10.10.10.10.10.10.10.10.00.0
Retained Earnings-388.7-398.0-367.5-345.4-288.8-232.8-131.5-38.70.00.0
Comprehensive Income0.20.00.3-0.10.00.00.00.0-3.4-1.8
Total Common Equity99.3100.9103.387.7112.7133.8203.4276.6125.473.2
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-388.8-395.7-398.8-398.0-393.1-388.7-377.1-367.5-368.2-367.0
Comprehensive Income0.00.00.00.00.20.20.30.30.20.2
Total Common Equity129.2118.3103.4100.996.999.399.9103.390.281.8
Other TTM 202420232022202120202019201820172016
Total Debt19.318.417.023.521.525.029.020.00.00.0
Book Value99.3100.9103.387.7112.7133.8203.4276.6125.473.2
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 Value129.2118.3103.4100.996.999.399.9103.390.281.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-21.614.9-30.5-22.0-56.6-56.0-101.3-86.0-75.56.5-13.7
Depreciation & Amortization4.03.93.24.74.86.010.210.75.33.72.1
Stock-Based Compensation59.962.368.747.948.538.035.222.98.82.51.5
Change Working Capital3.23.711.19.3-42.6-16.98.5120.044.9-51.3-22.3
Change In Accounts Receivable-4.217.78.20.713.5-1.749.838.2-118.7-75.8-46.3
Change In Accounts Payable12.7-21.18.33.7-32.522.2-49.328.887.3-0.411.5
Change In Inventories-5.4-1.4-4.57.8-7.929.32.953.6-42.3-35.2-22.1
Other Non-cash Items23.4-5.9-1.2-1.7-0.26.00.7-58.3-0.10.00.0
Cash from Operations41.70.00.038.3-46.0-23.2-46.59.2-17.7-39.0-33.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.86.93.1-0.8-4.9-4.4-11.6-9.60.7-1.1
Depreciation & Amortization1.30.90.90.80.80.70.80.90.91.5
Stock-Based Compensation17.213.115.017.014.514.720.918.610.110.3
Change Working Capital-4.02.4-9.014.3-2.25.1-2.710.8-1.8-3.1
Change In Accounts Receivable37.1-15.2-15.511.311.3-6.9-5.29.05.0-13.0
Change In Accounts Payable-35.528.31.1-15.0-29.919.44.214.6-27.321.2
Change In Inventories3.3-14.54.25.612.1-9.8-0.5-6.316.0-14.7
Other Non-cash Items-0.6-3.9-1.1-0.2-1.62.3-0.9-0.9-1.7-0.1
Cash from Operations0.00.00.00.00.00.00.00.07.97.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-1.5-11.8-2.7-2.8-2.0-2.3-3.9-6.7-21.7-3.6-1.5
Acquisitions-31.20.00.00.00.00.00.052.70.0-0.7-8.8
Investments-200.2-125.4-205.1-149.9-69.30.0-50.1-29.8-54.60.00.0
Sales of Investment184.0165.0218.6102.039.520.050.060.05.00.00.0
Other Investing Activities18.70.00.00.00.00.00.00.00.00.00.0
Cash from Investing-17.80.00.0-50.7-31.817.7-4.076.3-71.3-4.3-10.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.8-4.2-3.0-2.8-1.1-1.0-0.3-0.4-0.4-0.5
Acquisitions0.00.00.00.00.00.00.00.0-31.20.0
Investments0.0-29.5-39.3-56.5-59.1-34.4-70.7-40.8-39.0-49.8
Sales of Investment60.040.020.045.059.846.971.240.734.837.3
Other Investing Activities0.00.00.00.00.00.00.00.031.2-12.5
Cash from Investing0.00.00.00.00.00.00.00.0-4.6-12.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.0
Debt Issued2.218.41.3-6.42.0-3.6-4.09.020.00.00.0
Issuance of Common Stock-3.00.00.00.00.00.00.00.0173.40.00.0
Repurchase of Common Stock-21.4-45.6-4.4-23.60.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-16.20.00.0-15.1-13.9-5.00.00.070.943.243.6
Cash from Financing-23.30.00.0-15.1-13.9-5.00.00.0244.343.243.6
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 Issued7.2-9.4-0.8-0.93.9-4.8-0.8-1.1-1.05.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-3.00.0
Repurchase of Common Stock-18.8-10.7-0.9-15.2-4.4-20.5-8.10.0-1.1-6.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.02.1-5.3
Cash from Financing0.00.00.00.00.00.00.00.02.1-5.3
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash1.064.421.4-27.5-91.7-10.4-50.585.4155.3-0.10.2
Closing Cash Balance62.9146.482.060.788.2179.9190.3240.8155.40.10.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash60.414.8-12.82.01.314.10.35.65.4-10.8
Closing Cash Balance146.486.071.284.082.080.766.666.256.555.2
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow40.166.948.635.5-48.0-25.5-50.42.5-39.4-42.6-34.6
Real Free Cash Flow-19.74.6-20.0-12.5-96.4-63.5-85.7-20.4-48.2-45.0-36.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow17.915.05.928.15.617.46.219.57.57.0
Real Free Cash Flow0.71.8-9.111.1-8.92.7-14.80.9-2.6-3.3
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