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
Box, Inc.
Box, Inc.
BOX
Valuace
50
Růst
85
Zdraví
68
Cena
$ 23.71
Dnes
-0.72 (-2.71%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20262025202420232022202120202019201820172016201520142013
Total Revenues1,177.31,177.31,090.11,037.7990.9874.3770.8696.3608.4506.1398.6302.7216.4124.258.8
Cost of Revenues244.6244.6228.1260.6252.6249.5224.7215.6173.6135.2112.187.147.326.014.3
Gross Profit932.6932.6862.0777.1738.3624.8546.0480.7434.8370.9286.5215.6169.298.244.5
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues305.9301.1294.0276.3279.5275.9270.0264.7262.9261.5
Cost of Revenues60.961.661.560.758.855.655.558.362.769.2
Gross Profit245.0239.5232.5215.6220.7220.4214.5206.4200.2192.3
Operating Income TTM 20262025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.0243.5218.5201.3199.8163.8136.8115.9102.566.446.029.0
Selling General & Admin Expenses0.00.00.00.0457.9434.0382.4420.4405.3388.1321.2314.1269.4211.0124.7
Depreciation & Amortization37.137.122.151.266.078.275.558.346.340.140.240.429.017.98.6
Total Operating Expenses849.4849.4782.4726.4701.5652.5583.7620.2569.0524.9437.1416.6335.8257.0153.6
Operating Income83.283.279.650.836.8-27.6-35.2-139.5-134.2-154.0-150.7-201.0-166.7-158.8-109.1
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 & Amortization13.59.07.76.96.25.95.34.712.214.5
Total Operating Expenses213.8214.5211.9209.3202.8196.9194.2188.4179.0180.9
Operating Income31.225.120.66.317.923.420.318.021.211.4
Net Income TTM 20262025202420232022202120202019201820172016201520142013
Interest Income24.724.723.711.82.10.00.00.00.00.00.00.00.00.00.0
Interest Expense10.710.76.10.00.09.87.02.30.31.00.91.22.03.71.8
Other Expense15.515.55.511.8-2.4-9.8-7.0-3.51.30.80.7-0.1-0.1-8.5-1.6
IBT98.798.785.262.634.4-37.5-42.2-142.9-133.2-154.2-150.9-202.3-168.8-171.0-112.5
Income Tax Expense-16.7-16.7-159.5-66.47.64.01.21.41.40.70.90.7-0.6-2.40.1
Net Income101.3101.3244.6129.026.8-41.5-43.4-144.3-134.6-155.0-151.8-202.9-168.2-168.6-112.6
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income5.16.26.76.76.80.04.73.94.41.8
Interest Expense2.62.72.72.72.96.10.00.00.00.0
Other Expense3.22.33.26.83.1-6.14.73.94.41.8
IBT34.427.423.713.121.017.325.021.925.613.2
Income Tax Expense-47.215.310.35.0-173.04.44.54.6-73.72.5
Net Income68.511.213.48.2194.012.920.517.299.210.7
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.00$0.19$-0.27$-0.28$-0.98$-0.95$-1.16$-1.19$-1.67$-10.61$-1.76$-1.18
EPS Diluted$0.00$0.00$0.00$0.00$0.18$-0.27$-0.28$-0.98$-0.95$-1.16$-1.19$-1.67$-10.61$-1.76$-1.18
Shares Outstanding143.1143.1144.2144.2143.6155.6155.8147.8141.4133.9127.5121.215.995.795.7
Diluted Shares Outstanding146.4146.4148.6148.6150.2155.6155.8147.8141.4133.9127.5121.215.995.795.7
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding143.1144.6144.9144.4144.1143.5144.1145.3143.9143.9
Diluted Shares Outstanding146.4150.1151.1149.6150.5149.1146.5148.8146.3147.6
Current Assets TTM 2025202420232022202120202019201820172016201520142013
Cash And Equivalents384.3624.6383.7428.5416.3595.1195.6217.5208.1177.4185.7330.4108.9127.6
Short Term Investments96.998.296.932.8170.00.00.00.00.00.07.40.00.00.0
Total Cash & ST Investments481.2722.8480.7461.2586.3595.1195.6217.5208.1177.4193.1330.4108.9127.6
Accounts Receivable281.5292.7281.5264.5256.3228.3209.4175.1162.1120.199.554.244.718.8
Inventory0.00.00.048.00.052.548.532.726.123.00.00.00.00.0
Other Current Assets33.782.380.081.074.03.44.23.22.91.627.321.612.915.6
Total Current Assets796.41,097.8842.2806.8916.6879.3457.7428.6399.2322.1320.0406.2166.4162.0
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents657.8689.6624.6608.8406.6449.5383.7377.9396.0481.4
Short Term Investments100.0100.898.289.275.6116.696.961.849.435.6
Total Cash & ST Investments757.9790.4722.8697.9482.2566.1480.7439.7445.4517.0
Accounts Receivable189.6178.1292.7188.5177.5143.1281.5166.9165.4132.7
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets95.387.782.376.273.979.580.077.782.181.6
Total Current Assets1,042.71,056.21,097.8962.6733.7788.7842.2684.3692.9731.2
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment130.778.099.4201.1278.6354.4388.8137.7124.0117.2120.558.441.429.9
Goodwill76.877.076.873.974.518.718.718.716.316.314.311.28.10.0
Intangible Assets46.874.546.812.137.124.825.10.00.00.53.96.36.60.8
Long-Term Investments0.00.00.00.0170.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets161.794.9100.4125.4-47.699.389.965.214.137.638.810.412.93.0
Total Long-Term Assets444.8569.7399.0400.4475.4472.4497.4221.6154.4171.6177.586.469.033.8
Total Assets1,241.21,667.51,241.21,207.21,392.01,351.7955.1650.2553.6493.7497.5492.7235.4195.8
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment82.682.678.083.388.592.899.4162.7184.4182.7
Goodwill80.880.577.078.776.876.476.873.374.674.6
Intangible Assets0.00.074.50.00.00.046.80.00.010.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets178.3173.694.9157.4148.4146.1100.4113.5116.2109.5
Total Long-Term Assets581.8585.2569.7391.7387.1387.4399.0349.5375.3377.4
Total Assets1,624.61,641.41,667.51,354.31,120.71,176.11,241.21,033.81,068.11,108.7
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013
Accounts Payable52.780.179.550.558.94.516.815.417.06.79.917.512.411.9
Short-Term Debt26.8203.926.8124.885.897.795.028.318.813.74.70.60.01.0
Other Current Liabilities36.949.710.1-3.754.766.759.365.966.248.967.940.031.56.0
Current Liabilities679.3922.1679.3715.8719.0612.8578.5463.2394.0297.9250.5166.1122.257.2
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable0.00.080.10.00.00.079.50.00.068.6
Short-Term Debt204.5204.2203.925.625.725.526.834.140.744.6
Other Current Liabilities115.0115.349.786.077.372.910.185.997.220.4
Current Liabilities853.2876.8922.1587.1586.9591.4679.3570.6593.5620.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013
Long-Term Debt370.8517.4465.0605.4556.5550.5329.684.667.061.747.341.234.030.1
Capital Leases94.268.8121.0195.1274.9350.5384.572.945.835.412.01.90.00.0
Def. Tax Liability0.00.00.00.00.00.00.045.045.944.241.73.9398.6289.9
Total Liabilities1,180.11,470.21,180.11,241.01,299.21,200.6932.8618.8538.6418.9359.6224.5567.9379.4
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.0520.8517.4727.7454.0459.6465.0479.5485.5477.2
Capital Leases0.071.568.8101.6107.888.394.2143.3156.4152.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,398.71,426.81,470.21,340.51,067.01,081.41,180.11,082.71,114.11,130.3
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,206.8-962.1-1,206.8-1,335.8-1,362.6-1,321.7-1,278.2-1,133.9-1,039.1-884.1-732.3-529.4-361.2-192.6
Comprehensive Income-9.7-11.9-9.7-7.1-4.5-0.9-0.30.00.3-0.1-0.1-0.10.00.0
Total Common Equity61.0197.361.0-33.992.8151.122.431.415.074.7137.9268.1-332.5-183.7
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-940.5-953.9-962.1-1,156.2-1,169.0-1,189.5-1,206.8-1,306.0-1,316.7-1,327.4
Comprehensive Income-3.8-7.6-11.9-10.0-10.7-11.8-9.7-10.7-7.5-7.0
Total Common Equity225.9214.6197.313.853.794.761.0-48.9-45.9-21.6
Other TTM 2025202420232022202120202019201820172016201520142013
Total Debt491.8721.3491.8564.4642.3648.2424.5112.985.875.452.041.934.031.0
Book Value61.0197.361.0-33.992.8151.122.431.415.074.7137.9268.1-332.5-183.7
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 Value225.9214.6197.313.853.794.761.0-48.9-45.9-21.6
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013
Net Income129.0115.4244.6129.026.8-41.5-43.4-144.3-134.6-155.0-151.8-202.9-168.2-168.6-112.6
Depreciation & Amortization51.232.922.151.266.078.275.559.446.340.140.240.429.017.98.6
Stock-Based Compensation198.8233.7219.00.0185.6179.0154.3146.0119.397.578.459.531.911.77.5
Change Working Capital-41.7-41.8-42.8-41.7-36.3-29.7-26.6-42.18.457.813.719.811.327.65.3
Change In Accounts Receivable-21.9-31.2-14.5-21.9-8.9-27.2-18.9-34.3-12.4-42.0-20.6-45.4-11.5-25.2-11.5
Change In Accounts Payable-1.26.86.4-1.2-0.315.3-12.3-0.11.76.9-1.1-4.03.2-3.22.0
Change In Inventories0.00.00.00.00.00.010.8-12.6-7.736.9-3.2-7.84.420.30.1
Other Non-cash Items56.747.860.6255.554.248.737.125.717.321.418.416.912.222.29.4
Cash from Operations318.70.00.00.0298.0234.8196.844.755.361.8-1.2-66.3-84.9-91.8-81.8
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income72.812.113.48.2194.012.920.517.299.210.7
Depreciation & Amortization9.39.07.76.96.25.95.34.712.214.5
Stock-Based Compensation0.059.360.854.957.155.655.151.20.00.0
Change Working Capital-1.1-33.7-53.046.02.5-29.9-59.444.0-7.3-18.7
Change In Accounts Receivable-119.3-17.7-14.6120.4-105.2-12.5-32.3135.6-115.2-3.0
Change In Accounts Payable29.4-7.1-1.1-14.516.93.91.8-16.28.0-3.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items80.616.317.011.1-157.616.714.814.260.465.4
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013
Capital Expenditure-20.0-41.2-30.2-18.4-16.5-10.5-16.5-13.4-17.6-11.8-15.0-73.2-38.9-32.2-19.6
Acquisitions5.80.38.4-2.70.0-59.40.00.0-0.50.00.00.00.00.00.0
Investments-169.4-104.4-121.3-169.4-102.1-170.00.00.02.80.00.0-112.50.00.0-0.1
Sales of Investment108.0102.6123.5108.0240.00.00.10.11.90.07.3104.80.00.020.0
Other Investing Activities-45.40.00.00.0-0.80.50.00.0-2.80.10.1-0.2-0.2-7.8-0.1
Cash from Investing-82.80.00.00.0120.6-239.4-16.4-13.3-16.2-11.7-7.6-80.9-38.9-32.20.3
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-10.6-11.7-10.1-8.8-9.2-7.6-6.5-6.8-3.3-6.0
Acquisitions0.10.00.20.00.02.43.32.7-2.70.0
Investments-22.1-29.8-19.1-33.3-30.7-34.2-9.0-47.5-63.0-40.6
Sales of Investment16.234.220.631.722.521.551.028.529.029.0
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 20262025202420232022202120202019201820172016201520142013
Debt Repaid-30.20.00.00.0-40.4-51.0-70.0-38.5-23.9-56.1-8.8-42.0-6.1-31.0-0.6
Debt Issued-42.4721.3229.5-72.6-37.645.2293.6350.251.066.432.252.213.933.931.6
Issuance of Common Stock28.20.00.00.00.025.40.00.01.10.00.00.0184.20.00.0
Repurchase of Common Stock-177.1-289.8-211.1-177.1-274.2-561.618.623.421.90.00.0-2.20.00.00.0
Dividends Paid-14.90.00.00.0-15.1-9.60.00.0-15.30.00.00.00.00.00.0
Other Financing Activities-78.80.00.00.0-66.8424.0270.1-38.3-13.336.29.346.7167.3136.1173.4
Cash from Financing-272.90.00.00.0-396.5-172.9218.7-53.4-29.6-19.80.52.5345.4105.2172.8
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0204.5-520.53.6-31.9273.6-5.5-6.6-21.8-12.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-123.4-76.9-39.9-49.7-42.4-30.0-106.6-32.1-21.2-51.0
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 20262025202420232022202120202019201820172016201520142013
Net Change in Cash-44.2-251.0241.9-44.212.2-178.6399.9-22.29.330.7-8.4-144.7221.6-18.891.4
Closing Cash Balance384.3375.1626.1384.3429.0416.9595.5195.6217.8208.1177.4185.7330.4108.9127.6
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-259.7-24.7-30.163.517.3202.1-42.965.36.3-18.8
Closing Cash Balance375.1634.8659.6689.6626.1608.8406.6449.5384.3377.9
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013
Free Cash Flow298.7350.4329.7316.9281.5224.3180.331.337.850.0-16.2-139.5-123.8-124.0-101.3
Real Free Cash Flow100.0116.7110.7316.995.945.426.1-114.7-81.5-47.5-94.5-199.0-155.7-135.7-108.8
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow108.571.343.9126.7101.562.335.9129.990.369.7
Real Free Cash Flow108.512.0-16.971.844.46.7-19.278.890.369.7
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader