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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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AvidXchange Holdings, Inc.
AvidXchange Holdings, Inc.
AVDX
Valuace
70
Růst
53
Zdraví
68
Cena
$ 10.00
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues446.7438.9380.7316.4248.4185.9149.6
Cost of Revenues122.8121.8121.3117.9100.183.871.1
Gross Profit324.0317.2259.4198.5148.3102.278.5
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues110.6107.9115.4112.8105.1105.6104.198.791.286.8
Cost of Revenues30.930.830.630.439.639.640.230.830.229.5
Gross Profit79.677.284.882.365.566.063.867.960.957.3
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.097.683.965.144.533.6
Selling General & Admin Expenses0.00.0179.4169.1159.8104.391.7
Depreciation & Amortization34.936.335.940.0-18.629.223.7
Total Operating Expenses341.1319.7312.9285.9255.6176.3147.6
Operating Income-17.1-2.6-51.6-87.4-107.3-74.1-69.2
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.024.924.824.723.1
Selling General & Admin Expenses0.00.00.00.00.00.043.943.747.842.8
Depreciation & Amortization8.58.78.79.19.29.39.49.18.98.6
Total Operating Expenses92.085.582.581.167.669.968.877.581.474.5
Operating Income-12.4-8.42.41.3-2.1-3.9-5.0-9.6-20.5-17.1
Net Income TTM 202420232022202120202019
Interest Income19.123.020.97.20.71.71.4
Interest Expense8.711.313.520.720.120.117.3
Other Expense10.411.65.5-13.6-97.0-26.9-24.3
IBT-6.89.1-46.1-101.0-204.3-101.0-93.5
Income Tax Expense1.30.91.20.3-4.70.20.1
Net Income-8.18.1-47.3-101.3-199.6-101.2-93.5
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income4.54.14.65.86.06.66.15.15.24.5
Interest Expense2.02.02.12.63.33.33.43.43.43.3
Other Expense2.52.12.53.22.73.21.41.71.81.2
IBT-9.9-6.24.94.50.6-0.9-3.6-8.0-18.6-15.9
Income Tax Expense-0.51.10.20.40.10.10.90.10.10.1
Net Income-9.5-7.34.74.00.4-1.0-4.5-8.1-18.8-16.0
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.23$-0.51$-1.17$-0.62$-0.57
EPS Diluted$0.00$0.00$-0.23$-0.51$-1.17$-0.62$-0.57
Shares Outstanding206.9206.1201.9198.0170.1164.5164.5
Diluted Shares Outstanding206.9209.2201.9198.0170.1164.5164.5
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.04$-0.09$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.04$-0.09$-0.08
Shares Outstanding206.9205.0205.2207.2207.0204.9203.5202.5201.6199.9
Diluted Shares Outstanding206.9205.0207.3209.0210.4204.9203.5202.5201.6199.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents375.2355.6407.0350.6562.8252.5225.3
Short Term Investments89.933.744.6111.00.00.00.0
Total Cash & ST Investments465.0389.3451.6461.5562.8252.5225.3
Accounts Receivable62.765.856.449.742.533.624.0
Inventory0.00.00.01,283.8-11.5137.651.7
Other Current Assets1,208.01,265.71,590.712.61,264.18.67.4
Total Current Assets1,735.71,720.72,098.81,807.61,857.9432.3308.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents335.8307.3355.6315.3375.2343.7407.0339.9337.3368.2
Short Term Investments71.582.033.779.089.999.944.6100.6101.063.5
Total Cash & ST Investments407.2389.3389.3394.3465.0443.5451.6440.6438.4431.7
Accounts Receivable69.069.665.870.162.758.856.451.153.253.1
Inventory0.00.00.00.00.00.00.01,226.21,189.71,051.2
Other Current Assets1,163.71,166.91,265.71,167.01,208.01,235.81,590.713.41,201.61,066.3
Total Current Assets1,640.01,625.81,720.71,631.31,735.71,738.22,098.81,731.31,693.21,551.2
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment100.697.6102.6106.2109.590.082.1
Goodwill165.9165.9165.9165.9165.9105.789.5
Intangible Assets77.071.184.898.7100.572.470.3
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets32.534.431.633.532.526.023.6
Total Long-Term Assets376.1369.0385.0404.4408.4294.2265.5
Total Assets2,111.82,089.72,483.72,212.02,266.3726.5573.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment96.697.197.699.7100.6101.7102.6103.4104.6105.3
Goodwill165.9165.9165.9165.9165.9165.9165.9165.9165.9165.9
Intangible Assets65.268.071.174.077.080.984.888.692.095.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets36.134.934.434.132.531.931.631.631.832.5
Total Long-Term Assets363.9366.0369.0373.7376.1380.3385.0389.5394.2399.1
Total Assets2,003.81,991.82,089.72,005.02,111.82,118.52,483.72,120.82,087.41,950.3
Current Liabilities TTM 202420232022202120202019
Accounts Payable15.415.516.813.517.125.410.9
Short-Term Debt8.16.110.08.36.53.22.3
Other Current Liabilities1,239.21,297.21,633.21,357.41,299.1178.182.9
Current Liabilities1,274.51,332.81,672.91,391.21,332.3213.199.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable20.519.515.516.015.415.416.818.816.813.3
Short-Term Debt6.25.96.18.58.18.410.010.210.410.5
Other Current Liabilities1,192.61,188.01,297.21,199.91,239.21,260.01,633.21,271.21,241.31,101.2
Current Liabilities1,232.01,227.91,332.81,237.51,274.51,296.31,672.91,312.71,281.11,136.7
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt69.169.3135.5142.5184.5175.3154.7
Capital Leases65.466.367.568.566.379.162.1
Def. Tax Liability65.40.00.00.00.00.04.0
Total Liabilities1,426.01,417.91,827.31,554.61,543.2405.0264.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt134.369.369.374.3134.5134.9135.5206.8207.7208.6
Capital Leases65.766.066.367.065.465.565.767.968.268.5
Def. Tax Liability0.00.00.00.00.00.065.70.00.00.0
Total Liabilities1,316.31,312.61,417.91,328.31,426.01,448.91,827.31,472.41,442.91,299.5
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.20.10.0
Retained Earnings-1,022.7-1,014.0-1,022.2-974.8-871.9-672.3-423.6
Comprehensive Income0.00.00.00.0-2,266.30.00.0
Total Common Equity685.8671.8656.4657.4723.1321.5309.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-1,030.8-1,021.3-1,014.0-1,018.7-1,022.7-1,023.2-1,022.2-1,017.7-1,009.6-990.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity687.6679.2671.8676.8685.8669.6656.4648.4644.5650.8
Other TTM 202420232022202120202019
Total Debt142.675.4143.7150.8191.0178.6157.0
Book Value685.8671.8656.4657.4723.1321.5309.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value687.6679.2671.8676.8685.8669.6656.4648.4644.5650.8
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-13.18.1-47.3-101.3-199.6-101.2-93.5
Depreciation & Amortization37.036.335.932.830.727.522.3
Stock-Based Compensation44.247.240.931.821.41.61.4
Change Working Capital-25.1-24.7-22.2-3.2-2.415.6-0.4
Change In Accounts Receivable-7.2-6.10.0-10.3-4.7-5.7-2.3
Change In Accounts Payable-1.4-1.32.9-3.4-12.414.13.7
Change In Inventories-4.40.00.00.0-3.19.82.3
Other Non-cash Items66.44.80.510.986.012.28.4
Cash from Operations44.80.08.5-28.7-68.7-44.1-61.8
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-9.5-7.34.74.00.4-1.0-4.5-8.1-18.8-16.0
Depreciation & Amortization8.58.78.79.19.29.39.49.18.98.6
Stock-Based Compensation15.114.512.111.912.311.09.711.211.08.9
Change Working Capital8.6-9.50.7-2.53.2-26.23.7-5.87.1-27.1
Change In Accounts Receivable2.2-2.04.3-10.4-1.2-2.4-6.12.5-1.0-3.7
Change In Accounts Payable1.04.0-0.5-0.80.1-1.4-1.81.82.90.0
Change In Inventories0.00.00.00.00.00.04.1-8.44.40.0
Other Non-cash Items0.60.72.41.90.00.51.3-0.80.7-0.1
Cash from Operations0.00.00.00.00.00.020.25.79.0-25.6
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-19.20.0-18.3-27.8-18.3-12.0-9.3
Acquisitions3.90.00.00.0-46.1-19.8-105.8
Investments-210.0-120.2-274.0-385.00.00.00.0
Sales of Investment226.0135.3345.7276.10.00.00.0
Other Investing Activities-8.40.0-1.4-3.7-19.7-4.7-1.8
Cash from Investing-7.80.051.9-140.3-84.1-36.6-116.9
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.0-0.6-5.3-4.6-4.6-5.4-4.6-4.1-4.2
Acquisitions0.00.00.00.00.00.08.0-4.2-3.90.0
Investments-5.9-59.40.8-22.0-11.0-88.0-11.0-100.0-100.0-63.0
Sales of Investment16.711.445.334.022.333.768.2101.764.0111.7
Other Investing Activities0.00.00.00.00.00.0-8.23.83.2-0.3
Cash from Investing0.00.00.00.00.00.051.7-3.3-40.744.2
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-6.80.0-6.9-112.0-2.1-2.6-73.6
Debt Issued-0.5-68.3-0.271.814.624.1230.6
Issuance of Common Stock8.50.01.61.4628.00.00.0
Repurchase of Common Stock0.0-50.10.00.0-169.0-195.7-11.2
Dividends Paid0.00.00.00.0-6.30.00.0
Other Financing Activities2.90.0296.2108.91,117.3392.1393.0
Cash from Financing4.70.0290.8-1.71,567.9193.8308.3
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0-5.3-0.5-0.5-0.6
Debt Issued-0.3-0.3-7.3-59.9-0.7-0.4-0.2-0.2-0.10.3
Issuance of Common Stock0.00.00.00.00.00.00.10.70.30.4
Repurchase of Common Stock0.00.0-25.0-25.10.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.0353.536.5139.6-233.4
Cash from Financing0.00.00.00.00.00.0347.636.7139.4-233.6
Cash position TTM 202420232022202120202019
Net Change in Cash74.4-379.6351.2-170.81,415.1113.1129.6
Closing Cash Balance375.21,606.01,985.61,634.41,805.2390.1277.0
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash27.1-149.2136.4-59.84.5-63.367.039.1107.7-215.0
Closing Cash Balance1,484.01,456.81,606.01,469.6375.2343.7407.01,566.11,527.01,419.4
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow25.552.3-9.9-56.5-87.0-56.2-71.0
Real Free Cash Flow-18.65.1-50.7-88.3-108.4-57.8-72.4
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow23.27.423.319.320.7-10.914.81.04.9-29.8
Real Free Cash Flow8.1-7.111.27.48.3-21.95.1-10.2-6.1-38.7
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