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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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BigBear.ai Holdings, Inc.
BigBear.ai Holdings, Inc.
BBAI
Valuace
70
Růst
0
Zdraví
56
Cena
$ 3.45
Dnes
-0.05 (-0.81%)
Souhrn
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Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120192018
Total Revenues127.7127.7158.2155.2155.0145.673.649.4
Cost of Revenues99.299.2113.0114.6112.0111.556.137.7
Gross Profit28.528.545.240.643.034.117.511.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues27.333.132.534.843.841.539.833.140.634.0
Cost of Revenues21.825.724.427.427.430.728.726.127.525.6
Gross Profit5.57.48.17.416.410.811.17.013.08.4
Operating Income TTM 2025202420232022202120192018
R&D Expenses0.00.00.05.08.46.00.10.0
Selling General & Admin Expenses0.00.00.071.184.8106.511.07.8
Depreciation & Amortization49.115.311.97.97.77.30.10.1
Total Operating Expenses111.9111.9178.676.193.2112.511.17.8
Operating Income-83.4-83.4-133.4-35.5-50.2-78.56.43.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.0-0.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.215.5
Depreciation & Amortization4.24.13.537.33.13.42.92.42.12.0
Total Operating Expenses29.829.325.926.924.521.327.718.120.315.2
Operating Income-24.3-21.9-17.8-19.5-8.1-10.5-16.7-11.1-7.2-8.2
Net Income TTM 2025202420232022202120192018
Interest Income13.313.30.00.00.00.00.00.0
Interest Expense18.118.125.614.214.47.80.10.0
Other Expense-210.5-232.2-162.4-24.8-73.2-44.0-0.10.0
IBT-293.9-315.6-295.8-60.3-123.4-122.56.33.9
Income Tax Expense0.0-21.7-0.30.1-1.71.10.00.0
Net Income-293.9-293.9-295.5-60.4-121.7-123.66.23.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income13.30.00.00.00.00.00.00.00.03.5
Interest Expense4.04.64.45.115.03.56.53.63.53.5
Other Expense18.424.4-210.8-42.5-138.1-1.62.2-114.1-12.612.2
IBT-5.92.5-228.6-62.0-146.2-12.2-14.4-125.2-21.24.0
Income Tax Expense-0.10.00.00.00.30.00.00.00.10.0
Net Income-5.82.5-228.6-62.0-146.5-12.2-14.4-125.1-21.34.0
Per Share Data TTM 2025202420232022202120192018
EPS$0.00$0.00$0.00$-0.40$-0.95$-1.15$0.06$0.04
EPS Diluted$0.00$0.00$0.00$-0.40$-0.95$-1.15$0.06$0.04
Shares Outstanding358.8358.8233.6149.2127.7107.0105.0105.0
Diluted Shares Outstanding3,588.03,588.0233.6149.2127.7107.0105.0105.0
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$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$0.03
Shares Outstanding358.8396.6320.6250.6250.6250.0246.3187.3156.8155.8
Diluted Shares Outstanding3,588.0448.2320.6250.6250.6250.0246.3187.3156.8157.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents72.350.132.612.668.99.71.6
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments72.350.132.612.668.99.71.6
Accounts Receivable35.039.826.831.429.224.013.8
Inventory0.00.00.00.0101.00.00.0
Other Current Assets4.53.84.410.37.00.60.3
Total Current Assets111.893.863.854.3206.234.315.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents456.6390.8107.650.165.672.381.432.632.229.9
Short Term Investments130.10.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments586.7390.8107.650.165.672.381.432.632.229.9
Accounts Receivable26.629.035.139.834.435.039.026.829.536.6
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets6.54.45.53.84.24.54.74.44.15.0
Total Current Assets619.8424.3148.293.8104.2111.8125.063.865.871.6
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment11.210.85.06.11.10.90.1
Goodwill118.6119.148.748.791.691.30.0
Intangible Assets118.2119.182.085.783.690.50.0
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets1.11.00.40.50.80.60.0
Total Long-Term Assets249.1250.0136.1141.0177.1184.00.2
Total Assets360.9343.8199.9195.3383.3218.415.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.710.110.310.810.911.211.35.05.35.5
Goodwill48.448.4119.1119.1118.6118.6119.848.748.748.7
Intangible Assets112.7115.6117.6119.1119.3118.2120.482.082.881.9
Long-Term Investments128.80.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.41.01.01.01.11.11.10.40.50.5
Total Long-Term Assets300.0175.1248.0250.0249.9249.1252.6136.1137.2136.6
Total Assets919.8599.4396.3343.8354.1360.9377.6199.9203.0208.2
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.18.511.015.45.52.71.1
Short-Term Debt1.51.92.82.94.21.10.0
Other Current Liabilities41.2192.653.915.556.17.73.2
Current Liabilities53.3203.068.635.870.012.14.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.63.43.98.54.27.16.211.09.17.3
Short-Term Debt1.11.51.91.91.11.51.72.81.62.2
Other Current Liabilities187.8212.380.3192.643.241.251.353.944.060.3
Current Liabilities197.9221.689.1203.050.653.363.168.657.071.8
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt195.3144.5198.6197.4190.4105.90.0
Capital Leases9.610.25.15.90.00.00.0
Def. Tax Liability0.00.00.00.00.20.00.0
Total Liabilities258.1347.5267.2233.2261.0118.04.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt111.8111.2109.4144.5205.1204.8206.1198.6198.3198.0
Capital Leases8.09.69.910.210.49.612.14.35.35.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities309.7332.8198.5347.5255.7258.1269.1267.2255.3269.8
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.0108.25.0
Retained Earnings-450.3-571.6-313.4-253.1-131.4-7.86.7
Comprehensive Income0.00.10.00.00.00.00.0
Total Common Equity102.8-3.7-67.3-37.9122.4100.411.7
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-859.7-862.2-633.6-571.6-462.5-450.3-438.6-313.4-292.2-296.2
Comprehensive Income-0.2-0.10.10.10.00.00.00.00.00.0
Total Common Equity610.0266.6197.8-3.798.4102.8108.5-67.3-52.3-61.6
Other TTM 202420232022202120202019
Total Debt206.3146.4200.6200.3194.6107.00.0
Book Value102.8-3.7-67.3-37.9122.4100.411.7
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 Value610.0266.6197.8-3.798.4102.8108.5-67.3-52.3-61.6
Cash Flow From Operating Activities TTM 2025202420232022202120192018
Net Income-154.1-293.9-295.5-60.4-121.7-123.66.23.9
Depreciation & Amortization9.415.311.98.57.87.30.10.1
Stock-Based Compensation21.823.321.118.710.960.60.10.0
Change Working Capital10.35.0-13.63.60.5-2.1-2.3-2.0
Change In Accounts Receivable7.917.9-7.86.4-0.8-7.2-2.5-3.5
Change In Accounts Payable-1.3-5.7-4.0-4.49.92.7-0.30.6
Change In Inventories-1.30.00.00.00.0-1.30.00.0
Other Non-cash Items139.6230.1238.311.255.436.90.00.0
Cash from Operations-14.90.00.0-18.3-48.9-19.84.11.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-5.82.5-228.6-62.0-108.0-15.1-14.4-127.8-21.34.0
Depreciation & Amortization4.24.13.53.53.13.42.92.42.12.0
Stock-Based Compensation6.35.34.37.40.05.25.75.26.14.8
Change Working Capital-9.61.28.05.4-12.42.33.1-6.52.910.8
Change In Accounts Receivable3.72.55.74.7-6.40.14.1-6.56.97.2
Change In Accounts Payable-2.82.2-0.9-4.24.2-3.20.9-6.02.01.8
Change In Inventories0.00.00.00.00.00.00.00.0-2.81.5
Other Non-cash Items4.7-22.8209.039.1102.82.4-4.4112.410.0-6.0
Cash from Operations0.00.00.00.00.00.00.00.0-0.16.6
Cash Flow From Investing Activities TTM 2025202420232022202120192018
Capital Expenditure-7.2-0.5-0.50.0-0.8-0.60.0-0.1
Acquisitions13.9-229.013.90.0-4.5-0.20.00.0
Investments0.0-565.40.00.00.00.00.00.0
Sales of Investment0.0191.20.00.00.00.00.00.0
Other Investing Activities-7.10.00.0-3.80.00.00.00.0
Cash from Investing6.70.00.0-3.8-5.2-0.90.0-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.20.0-0.1-3.4-0.1-0.10.0-1.1-2.7
Acquisitions-229.00.00.00.00.00.00.013.90.00.0
Investments-306.70.00.00.00.00.00.00.00.00.0
Sales of Investment191.20.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.1-2.7
Cash from Investing0.00.00.00.00.00.00.00.0-1.1-2.7
Cash Flow From Financing Activities TTM 2025202420232022202120192018
Debt Repaid-99.10.00.0-0.8-4.2-115.0-2.0-2.0
Debt Issued106.0146.4-54.21.19.9202.62.02.0
Issuance of Common Stock60.90.00.00.00.00.00.00.0
Repurchase of Common Stock-4.60.00.01.2-100.90.00.00.0
Dividends Paid0.00.00.00.00.00.0-0.8-2.6
Other Financing Activities-1.80.00.045.52.0295.90.02.0
Cash from Financing50.50.00.042.1-103.1180.9-2.8-2.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.01.2-0.5
Debt Issued112.90.31.4-35.1-59.7-0.2-1.47.12.70.2
Issuance of Common Stock0.00.00.00.00.00.00.00.056.40.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.3-0.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.30.0
Cash from Financing0.00.00.00.00.00.00.00.01.5-1.6
Cash position TTM 2025202420232022202120192018
Net Change in Cash42.342.517.619.9-157.3160.21.3-0.8
Closing Cash Balance72.392.650.132.612.6169.91.60.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-363.965.7283.257.5-15.4-6.7-9.148.90.42.3
Closing Cash Balance92.6456.6390.8107.650.165.672.381.432.632.2
Free Cash Flow TTM 2025202420232022202120192018
Free Cash Flow-22.1-42.5-49.2-22.1-49.7-20.44.11.8
Real Free Cash Flow-43.9-65.8-70.4-40.8-60.6-81.04.01.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-22.1-10.9-5.0-8.3-15.0-6.2-8.8-16.0-1.23.8
Real Free Cash Flow-28.4-16.2-9.4-15.7-15.0-11.4-14.5-21.2-7.2-1.0
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