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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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BARK, Inc.
BARK, Inc.
BARK
Valuace
70
Růst
0
Zdraví
75
Cena
$ 0.51
Dnes
-0.03 (-2.77%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues423.7484.2490.2535.3507.4378.6224.3
Cost of Revenues164.8182.2188.0227.2225.3152.788.9
Gross Profit258.9302.0302.2308.1282.1225.9135.4
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues98.4107.0102.9115.4126.4126.1116.2121.5125.1123.0
Cost of Revenues39.045.038.842.147.250.042.945.347.847.4
Gross Profit59.562.064.173.479.376.173.376.277.275.6
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.02.50.00.00.0
Selling General & Admin Expenses0.00.00.0371.9376.3246.5162.0
Depreciation & Amortization10.011.212.614.331.32.72.0
Total Operating Expenses293.0337.1347.7371.9376.3246.5162.0
Operating Income-34.2-35.1-45.5-63.8-94.2-20.6-26.6
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization2.12.62.52.8-0.12.82.90.63.03.1
Total Operating Expenses68.072.672.480.091.581.883.982.791.286.7
Operating Income-8.6-10.7-8.4-6.6-12.2-5.7-10.6-6.5-14.0-11.1
Net Income TTM 202520242023202220212020
Interest Income2.74.97.54.40.00.00.0
Interest Expense2.52.84.44.45.510.95.4
Other Expense1.82.38.52.325.9-10.8-4.7
IBT-32.4-32.9-37.0-61.5-68.3-31.4-31.4
Income Tax Expense0.00.00.02.1-25.911.26.0
Net Income-32.4-32.9-37.0-63.6-42.4-42.6-37.4
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.30.70.80.91.21.41.51.71.72.0
Interest Expense0.40.70.70.70.70.70.70.70.91.4
Other Expense-0.10.01.30.60.70.40.61.53.90.8
IBT-8.6-10.7-7.0-6.1-11.5-5.3-10.0-4.9-10.1-10.3
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income-8.6-10.7-7.0-6.1-11.5-5.3-10.0-4.9-10.1-10.3
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.36$-0.27$-0.26$-0.22
EPS Diluted$0.00$0.00$0.00$-0.36$-0.27$-0.26$-0.22
Shares Outstanding172.4175.3177.3176.7156.2166.7166.7
Diluted Shares Outstanding172.4175.3177.3176.7156.2166.7166.7
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding172.4170.8169.2174.9175.6175.1175.6175.5175.5177.0
Diluted Shares Outstanding172.4170.8169.2174.9175.6175.1175.6175.5175.5177.0
Current Assets TTM 20252024202320222021
Cash And Equivalents125.594.0125.5177.9199.40.3
Short Term Investments0.00.00.00.00.0254.4
Total Cash & ST Investments125.594.0125.5177.9199.40.3
Accounts Receivable7.79.57.76.69.80.0
Inventory84.288.184.2124.3153.10.0
Other Current Assets4.410.04.47.15.90.0
Total Current Assets221.7201.6221.7312.4368.10.3
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents63.484.794.0115.3115.2117.8125.5131.3160.5163.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments63.484.794.0115.3115.2117.8125.5131.3160.5163.9
Accounts Receivable16.97.49.511.416.97.17.76.512.45.1
Inventory101.098.188.190.488.480.484.298.5109.4112.5
Other Current Assets12.611.510.012.411.16.94.44.44.35.2
Total Current Assets193.9201.7201.6229.4231.6212.2221.7240.6286.6286.7
Long-Term Assets TTM 20252024202320222021
Net Property, Plant & Equipment59.049.858.376.757.70.0
Goodwill0.00.00.00.00.00.0
Intangible Assets11.95.411.94.13.80.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets5.93.86.67.24.4254.4
Total Long-Term Assets76.859.076.888.165.9254.4
Total Assets298.6260.6298.6400.4434.1254.7
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment46.849.349.851.453.755.458.361.063.574.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets2.34.85.47.48.010.711.911.811.65.6
Long-Term Investments0.00.00.00.00.08.40.00.05.10.0
Other Long-Term Assets4.94.23.84.08.21.06.67.22.27.4
Total Long-Term Assets54.058.359.062.869.975.576.880.082.487.2
Total Assets248.0260.0260.6292.2301.6287.7298.6320.6369.0373.9
Current Liabilities TTM 20252024202320222021
Accounts Payable13.720.413.734.436.80.0
Short-Term Debt5.348.45.311.05.10.0
Other Current Liabilities30.530.024.218.735.20.0
Current Liabilities75.5124.075.599.6108.60.6
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable32.921.520.427.133.710.813.725.626.119.5
Short-Term Debt48.548.648.448.15.55.45.34.44.85.1
Other Current Liabilities25.860.430.065.356.634.024.261.030.729.6
Current Liabilities127.3130.5124.0140.595.976.775.591.086.080.6
Long-Term Liabilities TTM 20252024202320222021
Long-Term Debt39.936.882.5175.7105.00.0
Capital Leases42.642.647.952.733.90.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities159.2161.1159.2229.9217.051.0
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt34.035.336.838.379.981.282.584.6127.7128.1
Capital Leases39.841.242.644.045.341.247.949.246.151.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities161.5166.0161.1179.2178.0159.7159.2176.3218.0211.9
Total Common Equity TTM 20252024202320222021
Common Stock0.00.00.00.00.0198.7
Retained Earnings-346.8-379.8-346.8-309.8-248.3-29.6
Comprehensive Income0.00.00.00.0-434.10.0
Total Common Equity139.499.5139.4170.5217.1203.7
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-397.5-386.8-379.8-373.7-362.2-356.8-346.8-342.0-331.8-321.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity86.594.099.5113.0123.6128.1139.4144.3150.9161.9
Other TTM 20252024202320222021
Total Debt87.885.287.8133.9110.10.0
Book Value139.499.5139.4170.5217.1203.7
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value86.594.099.5113.0123.6128.1139.4144.3150.9161.9
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-37.0-32.9-37.0-61.5-68.3-31.4-31.4
Depreciation & Amortization12.611.212.614.38.22.41.4
Stock-Based Compensation12.912.712.914.817.96.51.8
Change Working Capital12.5-11.112.539.9-111.6-1.67.0
Change In Accounts Receivable-1.3-1.8-1.33.0-1.1-5.0-2.4
Change In Accounts Payable-22.90.0-17.80.5-13.527.321.4
Change In Inventories40.7-5.540.733.5-82.9-37.8-13.0
Other Non-cash Items7.112.95.0-2.8-18.53.51.3
Cash from Operations6.10.00.04.7-172.3-19.6-19.7
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-8.6-10.7-7.0-6.1-11.5-5.3-10.0-4.9-10.1-10.3
Depreciation & Amortization2.12.62.52.82.72.82.90.63.14.1
Stock-Based Compensation7.30.03.63.03.93.02.90.03.63.7
Change Working Capital3.7-16.4-5.2-13.00.8-1.42.5-1.511.61.9
Change In Accounts Receivable4.8-9.62.02.05.5-9.80.6-1.45.9-7.3
Change In Accounts Payable-8.6-1.55.8-15.00.00.00.0-12.90.08.4
Change In Inventories9.8-3.5-10.31.7-1.6-8.12.515.710.92.8
Other Non-cash Items-2.76.40.63.02.83.73.54.86.80.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-8.8-6.2-8.8-21.3-21.2-4.8-4.7
Acquisitions0.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.20.00.00.0
Other Investing Activities0.00.00.00.20.00.00.0
Cash from Investing-8.80.00.0-21.1-21.2-4.8-4.7
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.1-1.9-0.7-1.7-0.6-1.8-2.0-2.1-1.8-2.0
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 Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-42.60.00.0-2.3-40.0-25.6-0.5
Debt Issued-3.5-2.6-46.126.2150.125.60.5
Issuance of Common Stock1.30.00.01.2427.10.00.0
Repurchase of Common Stock-6.5-18.5-6.2-0.90.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities1.10.00.00.2-31.680.123.2
Cash from Financing-49.60.00.0-2.1355.554.522.7
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued82.6-1.3-1.3-1.31.0-1.2-1.2-1.2-43.5-0.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.6-1.8-10.5-2.8-0.9-4.3-2.1-0.2-4.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020
Net Change in Cash-52.4-33.2-52.4-18.6161.930.1-1.7
Closing Cash Balance125.597.5130.7183.1201.739.79.7
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-41.5-20.5-8.3-22.5-4.9-1.3-4.5-5.8-29.2-3.5
Closing Cash Balance27.268.789.297.5120.0124.9126.2125.5136.4165.6
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-2.8-13.2-2.8-16.6-193.5-24.4-24.3
Real Free Cash Flow-15.7-26.0-15.7-31.4-211.4-31.0-26.2
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow1.6-19.9-6.1-12.0-2.01.0-0.3-3.213.30.9
Real Free Cash Flow-5.7-19.9-9.7-15.0-5.8-2.0-3.2-3.29.7-2.8
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