Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Allbirds, Inc.
Allbirds, Inc.
BIRD
Valuace
70
Růst
0
Zdraví
75
Cena
$ 2.73
Dnes
-0.12 (-2.87%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues152.5152.5189.8254.1297.8277.5219.3193.7
Cost of Revenues89.989.9108.7149.8168.1130.8106.694.8
Gross Profit62.662.681.1104.2129.6146.7112.798.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues47.733.039.732.155.943.051.639.372.057.2
Cost of Revenues29.918.723.517.738.423.925.520.950.432.4
Gross Profit17.814.216.214.417.519.126.118.521.624.9
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0223.1225.8179.5142.0107.8
Depreciation & Amortization7.60.012.421.018.7-1.96.61.6
Total Operating Expenses92.592.5178.6257.2225.8179.5142.0107.8
Operating Income-80.0-80.0-97.6-153.0-96.2-32.9-29.2-9.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.050.653.7
Depreciation & Amortization1.91.91.91.92.22.92.54.85.85.2
Total Operating Expenses-11.534.132.737.243.240.946.248.350.653.7
Operating Income-20.7-19.9-16.5-22.8-25.8-21.8-20.2-29.8-29.0-30.1
Net Income TTM 2025202420232022202120202019
Interest Income0.40.03.54.10.00.00.00.0
Interest Expense-0.7-1.10.00.00.00.20.30.1
Other Expense3.13.16.10.9-3.9-11.7-0.7-1.8
IBT-76.9-76.9-91.4-152.1-100.1-44.6-30.0-10.9
Income Tax Expense0.2-0.41.90.31.20.8-4.13.7
Net Income-77.3-77.3-93.3-152.5-101.4-45.4-25.9-14.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.10.30.50.71.21.01.11.1
Interest Expense-1.10.40.00.00.00.00.00.00.01.1
Other Expense1.3-0.41.11.01.10.71.62.7-28.1-1.4
IBT-19.4-20.3-15.4-21.8-24.7-21.1-18.6-27.1-57.1-31.4
Income Tax Expense0.00.10.10.11.00.10.60.2-0.30.1
Net Income-19.6-20.3-15.5-21.9-25.7-21.2-19.1-27.3-56.8-31.6
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.01$-0.68$-0.31$-0.18$-0.10
EPS Diluted$0.00$0.00$0.00$-1.01$-0.68$-0.31$-0.18$-0.10
Shares Outstanding8.28.27.9151.7148.8147.1144.6144.6
Diluted Shares Outstanding8.28.27.9151.7148.8147.1144.6144.6
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$0.00$-0.37$-0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.37$-0.21
Shares Outstanding8.28.28.18.07.97.97.87.8153.7152.1
Diluted Shares Outstanding8.28.28.18.07.97.97.87.8153.7152.1
Current Assets TTM 202420232022202120202019
Cash And Equivalents88.166.7130.0167.1288.6126.674.3
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments88.166.7130.0167.1288.6126.674.3
Accounts Receivable17.413.88.29.211.023.711.1
Inventory53.744.157.8116.8106.959.244.3
Other Current Assets6.15.916.415.837.95.44.8
Total Current Assets165.2130.6212.4308.9444.4214.8134.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.733.139.166.778.688.1102.9130.0132.5139.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments23.733.139.166.778.688.1102.9130.0132.5139.9
Accounts Receivable4.912.810.613.814.117.415.08.217.34.6
Inventory43.142.242.944.157.553.760.657.879.992.8
Other Current Assets9.06.15.25.95.26.16.616.46.015.9
Total Current Assets80.794.397.8130.6155.3165.2185.2212.4235.7253.2
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment69.355.993.2145.638.023.316.6
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.10.00.00.00.0
Long-Term Investments2.00.22.02.32.32.02.8
Other Long-Term Assets1.92.25.04.53.12.60.2
Total Long-Term Assets74.358.3100.3153.444.129.220.0
Total Assets239.5188.9312.7462.4488.4244.0154.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment34.837.647.355.961.869.380.793.2137.7145.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.10.10.10.10.1
Long-Term Investments0.00.20.20.22.02.02.02.02.02.0
Other Long-Term Assets4.44.11.32.21.61.92.93.63.53.8
Total Long-Term Assets39.242.549.558.366.674.387.1100.3144.3152.6
Total Assets119.9136.8147.3188.9221.9239.5272.4312.7380.1405.8
Current Liabilities TTM 202420232022202120202019
Accounts Payable10.010.85.912.230.720.229.8
Short-Term Debt10.810.930.410.30.00.00.0
Other Current Liabilities15.317.75.823.446.231.519.7
Current Liabilities40.344.448.650.081.254.751.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.712.15.610.818.410.013.15.912.610.3
Short-Term Debt9.49.79.710.910.610.814.030.429.227.5
Other Current Liabilities13.012.712.817.712.714.414.25.83.31.3
Current Liabilities34.136.930.444.445.940.346.748.651.245.2
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt55.242.878.795.60.00.00.0
Capital Leases55.253.793.9105.80.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities95.587.2127.4145.691.4269.6163.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt33.928.534.042.848.655.265.378.792.496.8
Capital Leases30.933.143.653.759.355.265.378.7107.0110.6
Def. Tax Liability0.00.00.00.00.00.00.016.90.00.0
Total Liabilities68.065.564.487.294.695.5112.1127.4143.7142.0
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-437.7-484.5-391.2-238.7-137.4-92.0-66.2
Comprehensive Income-4.9-5.7-3.3-3.60.72.0-0.3
Total Common Equity144.0101.7185.3316.8397.0-25.5-9.1
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-542.2-521.9-506.4-484.5-458.8-437.7-418.5-3.3-334.4-302.8
Comprehensive Income-3.8-3.1-5.0-5.7-3.0-4.9-4.5-391.2-5.0-4.1
Total Common Equity51.971.482.8101.7127.3144.0160.3185.3236.4263.8
Other TTM 202420232022202120202019
Total Debt66.053.793.9105.80.00.00.0
Book Value144.0101.7185.3316.8397.0-25.5-9.1
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 Value51.971.482.8101.7127.3144.0160.3185.3236.4263.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-134.8-77.3-93.3-152.5-101.4-45.4-25.9-14.5
Depreciation & Amortization18.28.012.421.014.79.77.13.4
Stock-Based Compensation14.67.811.519.319.911.26.84.2
Change Working Capital14.60.0-0.343.8-40.6-37.3-21.92.7
Change In Accounts Receivable-6.8-0.62.01.01.6-9.1-0.7-0.1
Change In Accounts Payable-1.62.61.0-6.7-37.619.01.216.2
Change In Inventories32.72.86.947.5-24.7-48.5-13.9-10.8
Other Non-cash Items59.36.45.038.517.810.7-0.71.2
Cash from Operations-54.50.00.0-30.2-90.6-50.9-34.60.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-19.6-20.3-15.5-21.9-25.7-21.2-19.1-27.3-56.8-31.6
Depreciation & Amortization2.32.21.91.92.22.92.54.85.85.1
Stock-Based Compensation1.80.02.12.32.62.62.90.03.74.7
Change Working Capital-7.42.71.6-9.06.64.3-2.0-9.213.512.3
Change In Accounts Receivable-2.02.9-2.71.1-0.35.5-4.81.6-2.8-0.8
Change In Accounts Payable8.90.06.5-10.4-2.20.00.0-0.3-3.95.8
Change In Inventories-1.3-1.4-0.40.811.4-6.05.5-4.024.46.7
Other Non-cash Items19.50.21.2-1.23.00.10.25.527.04.0
Cash from Operations0.00.00.00.00.00.00.00.0-7.3-5.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-5.7-3.1-4.1-10.9-31.4-24.2-14.4-13.1
Acquisitions3.50.00.02.20.00.00.00.0
Investments0.00.00.00.00.0-0.3-2.00.0
Sales of Investment0.00.00.00.20.00.00.00.0
Other Investing Activities1.50.00.00.8-0.9-1.20.1-2.1
Cash from Investing-0.60.00.0-7.7-32.3-25.6-16.3-15.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.9-0.9-0.7-0.6-1.0-0.7-1.3-1.1-1.2-2.1
Acquisitions0.00.00.00.01.61.11.00.32.20.0
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 Activities0.00.00.00.00.00.00.00.00.10.3
Cash from Investing0.00.00.00.00.00.00.00.01.0-1.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.0-18.30.0
Debt Issued-44.653.7-40.3-11.9105.80.018.30.0
Issuance of Common Stock0.90.00.01.22.8237.00.00.0
Repurchase of Common Stock-0.40.10.0-0.61.20.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities0.90.00.00.6-0.41.2120.525.7
Cash from Financing0.50.00.00.63.6238.2102.225.7
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 Issued43.25.1-5.5-10.0-5.6-6.7-13.4-14.6-13.1-3.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.3
Repurchase of Common Stock0.10.00.00.00.00.00.00.0-0.2-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.30.1
Cash from Financing0.00.00.00.00.00.00.00.00.30.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash-53.1-40.0-63.1-37.1-120.8161.352.210.5
Closing Cash Balance88.127.667.6130.7167.8288.6127.375.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.0-9.4-5.9-27.7-11.9-8.6-14.9-27.7-3.1-7.4
Closing Cash Balance27.624.634.039.967.679.588.1102.9130.0133.1
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-60.2-58.2-68.0-41.1-121.9-75.0-48.9-13.1
Real Free Cash Flow-74.8-66.0-79.4-60.4-141.8-86.3-55.7-17.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-4.1-16.1-9.4-28.5-11.9-11.9-16.9-27.3-8.5-7.5
Real Free Cash Flow-6.0-16.1-11.5-30.8-14.4-14.5-19.8-27.3-12.2-12.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader