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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Certara, Inc.
Certara, Inc.
CERT
Valuace
15
Růst
38
Zdraví
65
Cena
$ 5.54
Dnes
-0.01 (-0.11%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues418.8418.8385.1354.3335.6286.1243.5208.5163.7
Cost of Revenues161.1161.1154.5141.0132.6111.6100.879.871.0
Gross Profit257.7257.7230.6213.3203.1174.5142.8128.792.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues103.6104.6104.6106.0100.494.893.396.788.085.6
Cost of Revenues39.239.740.741.538.337.239.839.346.235.9
Gross Profit64.564.963.964.562.157.653.557.441.849.7
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.034.228.220.419.611.610.5
Selling General & Admin Expenses0.00.00.0127.499.299.7107.758.752.8
Depreciation & Amortization56.656.668.056.156.545.042.840.837.0
Total Operating Expenses236.7236.7232.4254.1170.5160.9167.2109.197.3
Operating Income21.021.0-1.7-40.832.513.6-24.919.6-4.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.09.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.037.935.0
Depreciation & Amortization0.518.618.818.618.20.416.616.414.814.2
Total Operating Expenses63.661.954.356.956.155.062.558.745.955.5
Operating Income0.83.09.67.66.02.6-9.0-1.3-4.1-52.8
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense49.019.721.522.917.816.825.328.027.8
Other Expense-13.4-13.4-15.5-14.4-13.8-17.0-25.3-28.8-0.1
IBT7.67.6-17.2-55.118.8-3.4-50.2-9.2-32.6
Income Tax Expense9.29.2-5.10.24.09.9-0.8-0.20.7
Net Income-1.6-1.6-12.1-55.414.7-13.3-49.4-8.9-33.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense34.45.04.84.85.05.25.65.85.95.9
Other Expense-3.7-3.3-3.3-3.1-3.8-4.3-3.2-4.1-3.9-0.8
IBT-2.9-0.36.34.52.2-1.7-12.3-5.4-12.4-53.6
Income Tax Expense3.0-1.88.2-0.2-4.4-0.30.3-0.80.1-4.6
Net Income-5.91.5-2.04.76.6-1.4-12.6-4.7-12.5-49.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.35$0.09$-0.09$-0.37$-0.06$-0.25
EPS Diluted$0.00$0.00$0.00$-0.35$0.09$-0.09$-0.37$-0.06$-0.25
Shares Outstanding160.4160.4160.4158.9156.9149.8133.2153.0132.4
Diluted Shares Outstanding160.4160.4160.4158.9159.4149.8133.2153.0132.4
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$0.00$-0.08$-0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.31
Shares Outstanding160.4160.4160.9161.0160.9160.6160.5159.5159.4159.2
Diluted Shares Outstanding160.4160.6160.9161.4161.3160.6160.5159.5159.4159.2
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents224.6179.2235.0236.6185.8271.429.311.7
Short Term Investments5.00.00.00.00.00.00.00.0
Total Cash & ST Investments224.6179.2235.0236.6185.8271.429.311.7
Accounts Receivable98.0119.193.382.669.654.152.449.9
Inventory-5.00.00.03.10.81.94.35.5
Other Current Assets14.412.612.020.018.519.21.61.8
Total Current Assets337.1310.9340.2342.3274.7346.687.568.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents172.7162.3179.1179.2233.0224.6224.8235.0272.3245.2
Short Term Investments0.00.00.00.00.00.00.04.55.95.7
Total Cash & ST Investments172.7162.3179.1179.2233.0224.6224.8235.0272.3245.2
Accounts Receivable98.5106.3105.2119.1106.398.089.193.383.289.1
Inventory0.00.00.00.00.00.00.0-4.513.43.0
Other Current Assets12.112.815.912.611.314.414.512.014.318.8
Total Current Assets283.3281.4300.2310.9350.6337.1328.5340.2369.8353.0
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment16.916.012.316.815.63.94.65.4
Goodwill715.5757.0716.3717.7703.4518.6515.0514.3
Intangible Assets463.2485.2487.0486.8511.8396.4428.0459.6
Long-Term Investments0.60.01.20.00.00.00.00.0
Other Long-Term Assets2.12.01.95.62.21.21.12.4
Total Long-Term Assets1,202.51,264.31,222.91,230.71,237.0922.8949.5982.6
Total Assets1,539.61,575.11,563.11,572.91,511.71,269.41,037.11,051.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.214.715.116.014.616.917.112.311.914.5
Goodwill773.0772.3764.3757.0718.5715.5715.6716.3673.2721.9
Intangible Assets459.5469.3475.4485.2453.2463.2473.7487.0463.1473.8
Long-Term Investments0.00.00.00.00.00.00.01.23.53.5
Other Long-Term Assets1.81.82.02.02.12.73.21.91.81.8
Total Long-Term Assets1,252.61,262.11,260.81,264.31,192.61,202.51,213.91,222.91,157.01,219.2
Total Assets1,535.91,543.41,561.01,575.11,543.21,539.61,542.41,563.11,526.81,572.2
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable4.83.55.27.57.56.44.94.9
Short-Term Debt7.78.37.48.03.05.04.33.4
Other Current Liabilities55.656.055.835.436.333.327.619.6
Current Liabilities129.1146.1130.0103.292.275.363.065.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.55.55.13.52.54.83.75.25.33.8
Short-Term Debt3.07.33.08.33.03.03.07.47.57.7
Other Current Liabilities61.547.427.556.056.256.135.855.837.132.1
Current Liabilities135.5130.4108.1146.1122.7129.1100.6130.0105.4102.9
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt293.7303.6295.2300.1300.0294.4397.1404.8
Capital Leases11.216.57.015.18.30.60.00.3
Def. Tax Liability37.540.450.865.076.175.982.285.7
Total Liabilities496.2516.4516.3493.3469.9447.3545.0558.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt299.5300.5301.6303.6303.5304.8299.4295.2295.9297.4
Capital Leases9.09.49.816.510.411.211.67.011.78.3
Def. Tax Liability32.636.640.940.40.038.847.650.846.454.7
Total Liabilities471.0472.9476.7516.4489.8496.2488.0516.3475.1475.0
Total Common Equity TTM 2024202320222021202020192018
Common Stock1.61.61.61.61.61.51.31.3
Retained Earnings-133.5-128.3-116.2-60.9-75.6-62.3-12.9-14.4
Comprehensive Income-8.3-13.4-7.6-8.2-3.9-1.6-5.5-1.6
Total Common Equity1,043.41,058.71,046.81,079.71,041.8822.1492.0492.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.61.61.61.61.61.6
Retained Earnings-124.0-125.5-123.5-128.3-134.9-133.5-120.9-116.2-103.8-54.8
Comprehensive Income1.94.9-5.3-13.4-5.0-8.3-7.0-7.6-7.7-3.2
Total Common Equity1,064.81,070.61,084.31,058.71,053.41,043.41,054.41,046.81,051.81,097.2
Other TTM 2024202320222021202020192018
Total Debt312.6311.9298.2308.1303.0299.4401.4408.3
Book Value1,043.41,058.71,046.81,079.71,041.8822.1492.0492.8
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 Value1,064.81,070.61,084.31,058.71,053.41,043.41,054.41,046.81,051.81,097.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-78.7-1.6-12.1-55.414.7-13.3-49.4-8.9-33.3
Depreciation & Amortization62.075.268.056.152.545.142.841.637.0
Stock-Based Compensation35.033.134.828.330.329.564.51.71.7
Change Working Capital-9.1-0.1-8.2-4.73.7-2.9-6.78.78.3
Change In Accounts Receivable-6.20.4-16.20.2-15.0-10.1-3.9-1.5-2.0
Change In Accounts Payable-5.64.4-4.8-5.65.31.12.410.0-6.4
Change In Inventories5.90.00.00.00.0-1.1-8.3-1.8-2.6
Other Non-cash Items179.1-1.910.675.02.83.21.51.71.4
Cash from Operations68.90.00.082.892.560.444.838.011.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.01.5-2.04.76.6-1.4-12.6-4.7-12.5-49.0
Depreciation & Amortization-0.118.818.818.618.216.917.016.814.814.2
Stock-Based Compensation0.09.68.27.17.78.29.89.17.58.6
Change Working Capital8.13.610.7-22.713.9-6.5-10.03.1-2.47.9
Change In Accounts Receivable-13.07.9-3.38.7-5.3-4.4-10.23.6-6.36.7
Change In Accounts Payable11.00.013.9-27.80.00.00.00.0-4.06.8
Change In Inventories0.00.00.00.00.00.00.00.012.6-6.8
Other Non-cash Items26.4-1.1-5.5-0.93.1-0.25.6-20.013.957.9
Cash from Operations0.00.00.00.00.00.00.00.023.331.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-18.1-1.8-1.6-1.8-12.5-8.9-7.9-9.5-11.5
Acquisitions-65.3-13.2-91.3-64.2-15.3-261.0-0.70.0-62.4
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities-15.90.00.0-13.50.00.00.00.00.0
Cash from Investing-74.80.00.0-79.6-27.8-269.9-8.6-9.5-73.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure5.2-0.20.1-5.8-5.8-0.2-0.4-0.6-4.4-4.0
Acquisitions-13.20.00.00.0-91.30.00.00.0-56.70.0
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 Activities0.00.00.00.00.00.00.00.0-3.5-3.7
Cash from Investing0.00.00.00.00.00.00.00.0-61.0-4.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-7.40.00.0-3.0-3.3-4.0-124.2-8.4-9.0
Debt Issued19.5311.913.7-6.98.47.622.21.5417.3
Issuance of Common Stock3.70.00.00.00.0133.4316.60.71.1
Repurchase of Common Stock-8.7-42.6-8.7-6.40.00.0-1.1-0.7-1.1
Dividends Paid0.00.00.00.00.00.0-19.9-0.7-75.0
Other Financing Activities-19.10.00.0-6.4-4.1-6.036.90.7141.3
Cash from Financing-16.30.00.0-9.4-7.4123.4208.2-8.557.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.8-0.8
Debt Issued302.5-5.43.2-7.35.4-1.45.44.2-4.43.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-3.9-13.7-25.00.00.0-0.1-7.1-0.9-0.5-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.5-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-1.3-0.9
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-23.610.2-55.8-4.753.1-86.7243.517.6-6.4
Closing Cash Balance224.6189.4179.2235.0239.7186.6273.329.812.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash16.710.4-16.8-0.1-53.88.4-0.2-10.2-37.424.1
Closing Cash Balance189.4172.7162.3179.1179.2233.0224.6224.8235.0272.3
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow50.794.678.867.480.051.536.928.50.1
Real Free Cash Flow15.761.544.139.149.722.0-27.626.8-1.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.832.117.911.643.516.89.43.719.027.4
Real Free Cash Flow27.822.59.74.535.88.6-0.4-5.411.518.7
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