Cantaloupe, Inc.
Cantaloupe, Inc.
CTLP
Valuace
76
Růst
83
Zdraví
71
Cena
$ 10.84
Dnes
-0.03 (-0.28%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues317.6302.5268.6243.6195.2166.9163.2143.8132.5104.177.458.142.335.929.022.915.8
Cost of Revenues193.8178.7165.9162.4141.0112.9116.9105.796.877.455.441.327.321.819.115.110.9
Gross Profit123.8123.8102.781.254.254.046.338.135.726.622.016.815.114.110.07.74.9
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues78.780.982.675.473.770.872.767.965.462.7
Cost of Revenues52.747.349.744.143.042.045.641.041.038.4
Gross Profit26.033.532.931.430.728.927.126.924.324.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.020.721.90.00.00.00.00.40.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.049.440.658.660.362.534.623.722.416.014.012.115.511.414.9
Depreciation & Amortization20.217.812.28.85.35.55.99.47.81.00.65.75.54.63.42.61.8
Total Operating Expenses104.6101.588.577.366.962.764.666.937.925.623.016.614.613.417.012.916.5
Operating Income19.122.314.20.8-1.0-4.3-18.3-28.8-9.20.1-1.50.20.40.7-7.0-5.7-11.6
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 & Amortization5.14.34.06.93.73.23.12.93.13.1
Total Operating Expenses20.531.927.724.524.624.723.622.620.721.6
Operating Income5.51.65.26.96.24.13.54.33.62.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.41.62.02.51.91.21.61.40.90.50.30.10.00.10.10.10.1
Interest Expense2.52.82.92.30.54.02.63.03.10.90.60.30.30.20.10.00.1
Other Expense-4.0-0.1-1.20.1-0.5-4.0-22.3-2.9-7.0-2.4-6.1-0.30.10.31.8-1.4-1.5
IBT15.222.213.00.8-1.5-8.3-40.6-31.8-11.4-1.8-7.4-0.40.30.9-5.2-6.5-11.6
Income Tax Expense-39.8-42.41.00.20.20.40.00.3-0.10.1-0.60.5-27.30.00.00.0-1.6
Net Income55.064.512.00.6-1.7-8.7-40.6-32.0-11.3-1.9-6.8-0.827.50.9-5.2-6.5-11.6
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.40.40.30.40.40.40.50.70.50.5
Interest Expense0.80.90.70.01.01.01.00.01.01.1
Other Expense-4.4-0.60.60.4-0.8-0.4-0.60.4-0.4-0.7
IBT1.11.05.87.35.43.72.94.73.22.1
Income Tax Expense1.11.9-1.0-41.90.40.20.70.10.10.1
Net Income-0.1-0.96.849.25.03.62.24.73.12.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.01$-0.02$-0.13$-0.64$-0.53$-0.22$-0.05$-0.19$-0.02$0.77$0.01$-0.16$-0.23$-0.52
EPS Diluted$0.00$0.00$0.00$0.01$-0.02$-0.13$-0.64$-0.53$-0.22$-0.05$-0.19$-0.02$0.77$0.01$-0.16$-0.23$-0.52
Shares Outstanding73.973.272.872.071.167.063.060.151.839.936.335.734.732.832.427.722.4
Diluted Shares Outstanding73.974.774.272.571.167.063.060.151.839.936.335.735.033.632.427.722.4
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding73.973.573.373.273.173.172.872.972.772.7
Diluted Shares Outstanding73.973.573.374.874.773.974.274.173.974.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents58.951.158.950.968.188.131.727.584.012.719.311.49.16.06.413.07.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments58.951.158.950.968.188.131.727.584.012.719.311.49.16.06.413.07.6
Accounts Receivable50.243.350.236.844.435.424.728.020.418.28.55.62.82.72.61.92.3
Inventory40.845.740.831.919.85.39.110.98.04.62.04.21.51.82.52.72.6
Other Current Assets7.812.77.83.84.32.41.81.60.91.03.31.81.30.20.60.80.8
Total Current Assets157.8152.9157.8123.4136.6131.367.467.9113.336.533.023.014.610.712.118.413.4
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents55.051.146.327.733.158.950.243.554.650.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments55.051.146.327.733.158.950.243.554.650.9
Accounts Receivable47.143.339.735.138.650.249.146.443.436.8
Inventory47.745.746.244.744.640.837.434.832.231.9
Other Current Assets13.712.712.99.57.57.88.36.33.73.8
Total Current Assets163.5152.9145.2117.0123.7157.8145.0131.0134.0123.4
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment42.046.942.027.915.28.613.59.211.312.19.812.921.117.211.87.44.5
Goodwill94.9103.294.992.066.763.963.964.164.111.511.77.77.77.77.77.77.7
Intangible Assets24.623.324.627.817.920.023.026.229.30.60.80.40.40.51.22.23.8
Long-Term Investments9.65.80.0-0.30.0-0.2-0.1-0.10.08.63.73.70.40.00.00.00.0
Other Long-Term Assets6.26.516.218.619.113.813.213.714.00.70.30.40.20.50.40.30.5
Total Long-Term Assets177.8228.9177.8166.2119.1106.4113.7113.2118.761.251.850.656.125.921.117.616.5
Total Assets335.6381.9335.6289.6255.6237.7181.0181.1232.097.784.873.770.836.633.236.029.8
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment47.346.944.145.644.242.038.536.230.627.9
Goodwill103.1103.2102.8102.3102.794.994.092.992.492.0
Intangible Assets21.823.324.625.026.824.626.725.426.227.8
Long-Term Investments0.05.80.00.00.00.00.00.012.013.0
Other Long-Term Assets12.36.512.213.114.316.215.716.95.15.2
Total Long-Term Assets226.0228.9225.3186.0188.4177.8174.9171.4166.7166.2
Total Assets389.5381.9370.5303.0312.1335.6319.9302.4300.7289.6
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable78.958.778.952.948.436.827.127.530.516.112.48.87.87.36.15.64.6
Short-Term Debt2.63.62.62.10.70.73.312.534.610.37.74.55.23.20.50.20.3
Other Current Liabilities22.718.110.69.528.226.530.323.519.34.17.22.21.91.53.31.11.9
Current Liabilities105.982.4105.981.779.265.762.365.184.930.728.216.315.212.09.96.96.8
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable61.758.759.541.152.678.964.150.259.652.9
Short-Term Debt3.83.63.42.92.82.62.21.72.02.1
Other Current Liabilities11.918.17.17.718.310.622.524.422.09.5
Current Liabilities90.182.481.064.877.2105.992.380.087.381.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt44.745.044.742.616.317.317.20.31.11.11.61.90.20.10.30.10.3
Capital Leases9.81.71.32.52.43.64.70.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.50.00.50.30.20.20.10.10.10.00.00.00.00.00.00.00.0
Total Liabilities151.1128.1151.1122.095.783.179.765.586.231.929.820.117.013.211.69.97.0
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt36.445.037.235.645.544.745.746.245.642.6
Capital Leases1.81.71.41.411.01.39.89.84.22.5
Def. Tax Liability0.00.00.00.50.50.50.40.40.30.3
Total Liabilities135.0128.1127.1110.2123.2151.1138.4126.6129.1122.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2.70.00.0477.3469.9462.8401.2376.9375.4246.0233.4224.9224.2221.4220.5219.8210.0
Retained Earnings-300.5-235.9-300.5-312.5-313.1-311.4-303.0-264.4-232.7-183.4-181.5-174.4-173.6-201.1-202.0-196.8-190.3
Comprehensive Income-0.10.2-0.1-477.30.00.00.00.0-34.3-27.7-3.1-3.1-15.0-10.3-6.7-4.8-3.5
Total Common Equity184.5253.8184.5167.6160.0154.5101.4115.6145.865.855.053.653.723.421.726.122.8
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.00.00.0479.3477.3
Retained Earnings-236.8-235.9-242.8-291.9-296.9-300.5-302.7-307.3-310.4-312.5
Comprehensive Income0.10.2-1.0-1.80.1-0.10.00.0-479.32.7
Total Common Equity254.6253.8243.4192.9189.0184.5181.5175.8171.6167.6
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt47.348.647.340.917.018.020.512.835.811.39.36.35.43.40.70.30.6
Book Value184.5253.8184.5167.6160.0154.5101.4115.6145.865.855.053.653.723.421.726.122.8
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value254.6253.8243.4192.9189.0184.5181.5175.8171.6167.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income12.064.512.00.6-1.7-8.7-40.6-32.0-11.3-1.9-6.8-0.827.50.9-5.2-6.5-11.6
Depreciation & Amortization12.217.812.28.85.35.54.38.07.85.65.25.75.54.63.42.61.8
Stock-Based Compensation5.14.05.14.76.29.13.01.81.81.20.80.70.50.50.80.30.1
Change Working Capital-7.8-25.8-7.8-6.5-22.5-3.64.9-13.112.3-13.41.3-7.90.80.22.8-3.3-2.7
Change In Accounts Receivable-17.49.4-18.55.0-13.6-10.11.8-8.5-6.2-3.0-0.4-2.5-0.2-0.2-0.80.3-0.6
Change In Accounts Payable8.5-25.021.1-0.512.23.33.00.916.94.41.80.90.41.20.51.10.8
Change In Inventories-9.4-4.6-9.4-10.4-14.13.11.5-5.2-3.7-2.41.0-1.90.40.70.2-4.3-3.5
Other Non-cash Items3.63.56.10.03.93.814.26.72.01.66.50.10.1-0.2-1.70.40.1
Cash from Operations27.70.00.014.2-8.78.2-14.1-28.712.4-6.86.5-1.77.16.00.1-5.2-12.3
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-0.1-0.96.849.25.03.62.24.73.12.0
Depreciation & Amortization4.84.34.09.93.80.03.12.93.13.1
Stock-Based Compensation0.61.00.00.60.90.90.01.01.11.9
Change Working Capital-3.20.8-2.39.3-11.9-20.97.0-7.1-17.4-1.8
Change In Accounts Receivable6.3-3.8-3.6-2.42.211.0-1.4-4.2-4.5-6.7
Change In Accounts Payable-6.46.41.014.9-12.0-28.912.70.0-8.15.2
Change In Inventories-2.6-1.80.9-0.6-1.0-3.9-3.9-2.6-2.6-0.3
Other Non-cash Items2.70.12.5-4.52.74.31.913.20.71.4
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.9-17.0-14.9-16.2-9.3-1.8-2.5-4.3-4.0-4.0-0.5-1.7-11.0-9.2-6.2-0.3-0.5
Acquisitions-3.7-11.1-3.7-35.7-3.00.00.0-65.2-65.20.0-5.60.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.065.30.30.30.45.13.10.00.00.00.0
Cash from Investing-18.60.00.0-51.9-12.2-1.8-2.5-4.2-68.9-3.7-5.83.4-7.9-9.2-6.2-0.3-0.5
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-3.8-3.4-5.1-3.8-4.3-3.8-5.8-3.3-3.0-2.9
Acquisitions0.00.00.0-1.40.0-9.81.0-4.80.00.0
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 Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.00.00.023.7-0.6-15.7-12.5-23.3-15.0-2.1-4.7-1.4-0.4-0.6-0.4-0.4-0.6
Debt Issued7.31.36.447.7-0.413.220.30.339.44.17.72.32.43.30.80.11.2
Issuance of Common Stock0.10.00.04.50.955.017.9104.8104.86.90.0-0.12.30.30.00.014.9
Repurchase of Common Stock0.00.00.0-2.20.00.00.0-0.1-0.60.0-0.2-0.10.00.00.00.0-0.6
Dividends Paid0.00.00.00.00.00.00.0-104.8-38.8-0.70.0-2.10.00.00.00.00.0
Other Financing Activities-0.10.00.0-1.10.610.815.5-0.277.2-0.112.14.22.03.00.011.30.0
Cash from Financing-1.10.00.020.50.950.120.9-23.6127.63.97.20.63.92.7-0.410.913.7
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued40.1-8.58.02.2-9.81.0-0.5-0.15.51.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-0.10.00.0
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash8.0-7.88.0-17.2-20.056.44.2-56.571.2-6.57.92.33.1-0.4-6.65.40.9
Closing Cash Balance58.951.158.950.968.188.131.727.584.012.719.311.49.16.06.413.07.6
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-2.03.84.818.7-5.4-25.88.76.7-11.13.7
Closing Cash Balance53.055.051.146.327.733.158.950.243.554.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow12.83.312.8-2.0-18.06.3-16.7-33.08.5-10.85.9-3.4-3.9-3.2-6.2-5.5-12.9
Real Free Cash Flow7.7-0.77.7-6.7-24.2-2.7-19.7-34.86.7-12.05.1-4.1-4.4-3.7-6.9-5.8-13.0
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-0.63.54.318.6-3.8-15.88.511.5-10.93.8
Real Free Cash Flow-1.22.54.317.9-4.7-16.78.510.4-12.01.9
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