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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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Corsair Gaming, Inc.
Corsair Gaming, Inc.
CRSR
Valuace
70
Růst
0
Zdraví
55
Cena
$ 5.59
Dnes
-0.19 (-3.23%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,472.51,472.51,316.41,459.91,375.11,904.11,702.41,097.2937.6
Cost of Revenues1,046.61,046.6988.81,099.61,078.51,390.21,236.9872.9744.9
Gross Profit425.9425.9327.6360.3296.6513.9465.4224.3192.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues436.9345.8320.1369.8413.6304.2261.3337.3417.3363.2
Cost of Revenues292.3252.7234.2267.4305.4234.5198.2250.6314.6273.8
Gross Profit144.693.185.9102.4108.269.763.186.6102.789.4
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.065.366.560.350.137.532.0
Selling General & Admin Expenses0.00.00.0285.3284.9315.7257.0163.0138.9
Depreciation & Amortization54.254.251.950.753.739.442.135.936.6
Total Operating Expenses423.8423.8377.6350.6351.4376.0307.1200.6170.9
Operating Income2.12.1-50.09.7-54.8137.9158.423.721.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.016.716.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.073.874.0
Depreciation & Amortization14.213.613.213.213.812.912.612.612.712.6
Total Operating Expenses117.798.7102.8104.6102.390.687.896.990.690.1
Operating Income26.9-5.6-16.9-2.35.9-20.9-24.7-10.212.1-0.8
Net Income TTM 20252024202320222021202020192018
Interest Income1.71.73.36.80.40.00.00.00.0
Interest Expense9.49.413.217.49.217.735.135.532.7
Other Expense-14.2-14.2-11.7-13.2-9.0-23.3-36.3-37.10.2
IBT-12.1-12.1-61.7-3.5-63.8114.6122.0-13.4-10.7
Income Tax Expense2.82.821.7-2.4-9.813.618.8-5.03.0
Net Income-17.8-12.5-85.23.2-53.9101.0103.2-8.4-13.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.20.60.60.30.31.21.61.61.7
Interest Expense2.12.12.52.73.13.03.43.74.42.5
Other Expense-1.8-2.7-3.8-6.0-2.7-3.6-2.8-2.6-4.0-2.2
IBT25.1-8.3-20.7-8.33.2-24.6-27.5-12.88.2-3.0
Income Tax Expense-1.02.1-0.42.10.527.0-4.0-1.80.6-0.1
Net Income24.1-10.6-20.9-10.52.3-51.7-24.2-11.67.0-3.1
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.03$-0.56$1.08$1.20$-0.09$-0.15
EPS Diluted$0.00$0.00$0.00$0.03$-0.56$1.01$1.14$-0.09$-0.15
Shares Outstanding106.6106.0104.2102.596.393.386.391.891.8
Diluted Shares Outstanding107.8106.0104.2106.396.3100.090.691.891.8
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$0.06$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$-0.03
Shares Outstanding106.6118.1105.9105.2104.7104.4104.0103.6103.1102.9
Diluted Shares Outstanding107.8106.3105.9105.2105.9104.4104.0103.6106.2102.9
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents94.3107.0175.6153.865.1133.348.225.6
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments94.3107.0175.6153.865.1133.348.225.6
Accounts Receivable188.6218.6253.3235.7291.3293.6202.3122.0
Inventory265.5260.0240.2192.7298.3226.0151.1149.0
Other Current Assets31.237.842.540.651.038.024.717.3
Total Current Assets579.6623.4711.6622.8705.8691.0429.8316.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents65.8104.699.8107.058.994.3129.9175.6144.9181.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments65.8104.699.8107.058.994.3129.9175.6144.9181.1
Accounts Receivable191.9179.2219.2218.6178.1188.6204.9253.3251.1220.2
Inventory314.5295.6276.8260.0293.0265.5251.7240.2235.6212.5
Other Current Assets35.537.837.537.841.531.234.682.492.547.8
Total Current Assets607.7617.2633.4623.4571.6579.6621.2711.6679.4661.7
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment88.382.368.534.916.816.515.412.5
Goodwill354.4354.2354.7347.7317.1312.8312.8226.7
Intangible Assets168.7164.3188.0216.3225.7259.3291.0247.8
Long-Term Investments0.20.20.00.0-12.70.00.00.0
Other Long-Term Assets5.94.96.952.072.034.610.87.7
Total Long-Term Assets654.6612.4645.9674.5631.6623.1629.9494.7
Total Assets1,234.21,235.81,357.51,297.21,337.41,314.11,059.7811.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment82.483.484.182.332.188.366.268.571.776.0
Goodwill357.8359.7355.0354.2357.5354.4354.4354.7354.9348.6
Intangible Assets135.8146.3154.9164.3175.4168.7178.2188.0196.5197.7
Long-Term Investments0.20.00.20.00.20.20.20.20.20.2
Other Long-Term Assets4.45.24.35.165.85.96.26.67.06.9
Total Long-Term Assets590.8604.6606.1612.4631.1654.6636.0645.9658.8657.3
Total Assets1,198.51,221.91,239.51,235.81,202.71,234.21,257.21,357.51,338.11,319.0
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable167.6207.2240.0172.0236.1299.6182.0154.8
Short-Term Debt27.728.121.96.54.89.12.428.6
Other Current Liabilities123.5144.6134.9158.2205.9205.7111.331.1
Current Liabilities322.7396.3418.5343.0446.7505.4299.9219.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable246.2257.7240.1207.2190.6167.6191.4240.0215.5196.3
Short-Term Debt20.422.228.428.127.927.721.421.922.722.1
Other Current Liabilities139.5135.1136.1144.6142.6123.5124.8134.9135.7139.6
Current Liabilities410.0426.2417.2396.3361.1322.7342.1418.5394.7365.7
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt168.1209.0224.6232.2242.9321.4503.4394.1
Capital Leases53.263.548.356.551.29.10.00.0
Def. Tax Liability11.17.417.418.125.729.833.834.7
Total Liabilities559.8616.4663.5641.8769.2876.7842.9648.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt165.8168.5187.7209.0215.5221.2208.7224.6250.5259.6
Capital Leases0.066.467.463.566.253.237.648.350.554.0
Def. Tax Liability8.17.97.47.48.411.114.117.415.416.9
Total Liabilities587.9606.7616.2616.4589.8559.8567.9663.5663.5645.0
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.0593.5470.4438.70.00.0
Retained Earnings-1.7-58.840.437.298.1-2.8-106.0-93.2
Comprehensive Income-4.8-4.6-3.5-6.9-0.31.5-2.2-2.4
Total Common Equity642.7604.3667.6623.8568.2437.4216.8162.7
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-95.4-85.8-68.8-58.8-60.1-1.727.940.434.237.3
Comprehensive Income-0.40.9-2.4-4.6-1.3-4.8-4.6-3.5-6.7-3.8
Total Common Equity600.2603.9608.8604.3598.5642.7663.5667.6649.9648.2
Other TTM 2024202320222021202020192018
Total Debt248.9237.0246.5238.7247.7321.4505.8422.7
Book Value674.4619.5694.0655.4568.2437.4216.8162.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10.311.314.515.114.431.725.726.424.725.7
Book Value600.2603.9608.8604.3598.5642.7663.5667.6649.9648.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-38.8-12.5-83.43.2-53.9101.0103.2-8.4-13.7
Depreciation & Amortization50.554.251.950.753.545.143.237.536.6
Stock-Based Compensation31.20.030.630.922.217.25.83.82.8
Change Working Capital-38.8-22.722.310.761.5-140.814.913.0-25.5
Change In Accounts Receivable44.2-17.732.30.055.80.4-91.5-48.0-7.3
Change In Accounts Payable-35.45.5-39.562.2-65.9-63.7116.516.225.8
Change In Inventories-46.0-51.718.30.0111.3-71.3-80.115.7-29.8
Other Non-cash Items100.537.63.10.04.99.69.32.63.4
Cash from Operations0.40.00.089.266.420.2169.037.10.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income26.1-9.5-20.3-10.32.3-51.6-23.5-11.06.2-2.9
Depreciation & Amortization14.213.613.213.213.812.912.612.612.712.6
Stock-Based Compensation9.30.09.39.37.57.48.07.77.67.8
Change Working Capital-7.4-45.528.22.010.826.9-7.0-30.326.1-27.6
Change In Accounts Receivable-41.7-14.037.80.2-42.0-1.628.946.90.4-32.0
Change In Accounts Payable-32.8-11.315.334.30.010.7-24.1-48.023.912.7
Change In Inventories11.6-19.5-21.5-22.227.916.3-13.8-12.1-4.0-16.1
Other Non-cash Items-0.74.32.15.621.21.40.60.83.10.2
Cash from Operations0.00.00.00.00.00.00.00.057.1-11.9
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-10.4-15.4-9.8-12.8-26.3-11.0-9.0-9.0-8.3
Acquisitions1.00.0-42.1-14.2-19.5-4.8-1.3-126.1-30.2
Investments0.00.00.00.0-1.00.00.00.00.0
Sales of Investment0.00.00.00.0-1.00.00.00.00.0
Other Investing Activities-38.30.00.00.00.8-4.70.0-10.30.0
Cash from Investing-35.90.00.0-27.0-47.0-20.5-10.3-145.4-38.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.3-4.3-2.7-3.1-1.5-3.3-2.5-2.5-2.0-3.3
Acquisitions0.00.00.00.00.0-43.10.01.014.2-14.2
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 Activities0.00.00.00.00.00.00.00.0-27.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.0-17.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-47.90.00.0-41.0-711.0-391.7-190.4-4.0-3.1
Debt Issued15.1237.0-9.548.8702.0317.96.087.1425.8
Issuance of Common Stock4.40.00.00.081.40.0118.653.50.0
Repurchase of Common Stock-0.90.00.00.00.00.00.0-1.50.0
Dividends Paid-2.90.00.00.0-4.30.00.0-87.0-85.0
Other Financing Activities-7.50.00.0-3.3706.5326.3-7.3171.3135.4
Cash from Financing-52.40.00.0-37.472.6-65.4-79.1132.347.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-24.8-5.0
Debt Issued186.2-4.5-25.3-20.9-6.4-5.418.9-16.5-1.9-3.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.70.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.1-0.4
Dividends Paid0.00.00.00.00.00.00.00.00.0-1.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-1.1
Cash from Financing0.00.00.00.00.00.00.00.0-24.2-6.1
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-89.4-10.8-68.924.588.7-68.281.624.08.9
Closing Cash Balance94.398.6109.6178.6154.165.4133.651.927.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash32.8-41.44.9-7.148.0-33.0-35.6-48.430.8-36.2
Closing Cash Balance98.865.8107.4102.5109.661.694.6130.2178.3147.8
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-10.034.726.076.440.19.2160.028.1-7.9
Real Free Cash Flow-41.234.7-4.645.517.9-8.0154.224.2-10.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow32.9-41.327.515.754.121.8-21.1-28.855.1-15.2
Real Free Cash Flow23.7-41.318.16.446.614.4-29.1-36.547.5-23.1
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