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Cvent Holding Corp.

CVT

Valuace

78

Růst

23

Zdraví

60

Cena

$ 8.52

0.00 (0.00%)

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018
Total Revenues		659.4	630.6	518.8	498.7	567.6	480.0
Cost of Revenues		252.3	247.9	191.4	176.3	211.9	165.2
Gross Profit		407.1	382.7	327.4	322.5	355.7	314.8

Revenue		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Total Revenues		166.2	170.9	161.3	161.0	137.4	144.7	134.1	122.8	117.3	115.5
Cost of Revenues		60.7	63.1	63.0	65.6	56.2	51.0	50.6	46.0	43.8	41.9
Gross Profit		105.5	107.8	98.3	95.4	81.2	93.7	83.4	76.8	73.4	73.6

Operating Income		TTM	2022	2021	2020	2019	2018
R&D Expenses		135.2	130.6	96.6	87.9	96.0	78.4
Selling General & Admin Expenses		299.2	279.5	223.8	209.0	247.8	202.7
Depreciation & Amortization		130.7	130.1	132.7	138.1	129.1	108.6
Total Operating Expenses		482.6	458.8	371.9	350.7	401.5	341.6
Operating Income		-74.2	-75.8	-42.8	-30.7	-49.9	-26.8

Operating Income		TTM	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
R&D Expenses		36.0	31.9	34.2	33.1	31.4	24.6	25.7	24.7	21.7	18.9
Selling General & Admin Expenses		84.7	72.1	67.6	74.8	65.0	61.0	62.5	54.7	45.6	45.5
Depreciation & Amortization		32.8	33.0	32.2	32.7	32.3	32.8	32.8	12.9	33.7	33.8
Total Operating Expenses		132.4	116.1	114.0	120.1	108.6	98.4	101.0	92.3	80.3	77.8
Operating Income		-25.9	-9.3	-14.7	-24.3	-27.5	-13.4	-17.5	-15.4	-6.9	-4.3

Net Income		TTM	2022	2021	2020	2019	2018
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		9.9	9.9	29.1	35.6	47.9	46.0
Other Expense		-12.1	-13.1	-36.2	-45.2	-47.9	-47.4
IBT		-87.3	-88.9	-79.0	-75.9	-97.8	-74.1
Income Tax Expense		14.2	11.4	7.0	7.9	-6.0	-20.1
Net Income		-101.5	-100.3	-86.1	-83.7	-91.8	-54.0

Net Income		TTM	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		2.6	2.8	1.9	2.6	2.6	6.4	8.5	8.6	7.5	8.8
Other Expense		-1.6	-2.8	-1.9	-5.8	-2.6	-6.4	-6.6	-4.6	-8.2	-9.4
IBT		-28.5	-12.1	-16.6	-30.2	-30.1	-19.8	-24.2	-20.0	-15.1	-13.7
Income Tax Expense		4.1	7.1	1.7	1.3	1.3	1.8	2.0	1.8	1.5	3.0
Net Income		-32.6	-19.1	-18.2	-31.5	-31.4	-21.5	-26.1	-21.8	-16.6	-16.7

Per Share Data		TTM	2022	2021	2020	2019	2018
EPS		$-0.21	$-0.21	$-0.20	$-0.17	$-0.19	$-0.11
EPS Diluted		$-0.21	$-0.21	$-0.20	$-0.17	$-0.19	$-0.11
Shares Outstanding		489.0	483.0	420.7	481.1	481.1	481.1
Diluted Shares Outstanding		489.0	483.0	420.7	481.1	481.1	481.1

Per Share Data		TTM	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
EPS		$-0.07	$-0.04	$-0.04	$-0.07	$-0.07	$-0.05	$-0.05	$-0.05	$-0.03	$-0.03
EPS Diluted		$-0.07	$-0.04	$-0.04	$-0.07	$-0.07	$-0.05	$-0.05	$-0.05	$-0.03	$-0.03
Shares Outstanding		489.0	485.8	483.6	481.6	481.1	433.3	481.1	481.1	481.1	481.1
Diluted Shares Outstanding		489.0	485.8	483.6	481.6	481.1	433.3	481.1	481.1	481.1	481.1

Current Assets		TTM	2022	2021	2020	2019
Cash And Equivalents		102.2	99.1	126.5	65.3	72.3
Short Term Investments		53.9	40.9	0.5	0.0	1.0
Total Cash & ST Investments		156.1	140.0	127.1	65.3	73.3
Accounts Receivable		97.0	120.4	112.3	141.1	144.7
Inventory		2.5	0.8	0.1	0.2	0.4
Other Current Assets		52.2	44.5	45.8	34.4	34.7
Total Current Assets		307.9	305.7	285.2	241.0	253.2

Current Assets		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Cash And Equivalents		102.2	99.1	107.7	107.9	188.1	126.5	115.4	95.0	2.0	65.3
Short Term Investments		53.9	40.9	2.9	15.5	5.0	0.5	2.7	12.1	0.0	0.0
Total Cash & ST Investments		156.1	140.0	110.6	123.3	193.0	127.1	118.1	107.1	2.0	65.3
Accounts Receivable		97.0	120.4	76.0	79.1	92.9	112.3	82.7	106.0	0.0	141.1
Inventory		2.5	0.8	2.8	0.8	0.1	0.0	0.0	0.0	0.0	0.0
Other Current Assets		52.2	44.5	43.7	43.9	51.9	45.9	38.2	37.1	1.1	34.6
Total Current Assets		307.9	305.7	233.0	247.2	337.9	285.2	238.9	250.2	3.1	241.0

Long-Term Assets		TTM	2022	2021	2020	2019
Net Property, Plant & Equipment		43.0	35.6	43.7	60.6	82.9
Goodwill		1,620.3	1,620.3	1,617.9	1,605.6	1,614.2
Intangible Assets		253.8	269.7	330.2	396.4	468.7
Long-Term Investments		0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		29.3	32.1	26.7	25.9	24.0
Total Long-Term Assets		1,948.9	1,960.2	2,020.9	2,090.7	2,191.9
Total Assets		2,256.8	2,265.9	2,306.1	2,331.7	2,445.0

Long-Term Assets		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Net Property, Plant & Equipment		43.0	35.6	36.7	37.9	41.0	43.7	45.1	51.9	0.0	60.6
Goodwill		1,620.3	1,620.3	1,620.6	1,621.9	1,618.1	1,617.9	1,617.9	1,617.9	0.0	1,605.6
Intangible Assets		253.8	269.7	285.1	300.4	314.3	330.2	347.7	365.7	0.0	396.4
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		29.3	32.1	27.4	28.5	27.4	26.7	23.3	23.6	276.0	25.9
Total Long-Term Assets		1,948.9	1,960.2	1,972.2	1,991.0	2,003.0	2,020.9	2,035.9	2,061.0	276.0	2,090.7
Total Assets		2,256.8	2,265.9	2,205.2	2,238.2	2,341.0	2,306.1	2,274.9	2,311.2	279.1	2,331.7

Current Liabilities		TTM	2022	2021	2020	2019
Accounts Payable		2.8	2.1	2.7	4.1	5.9
Short-Term Debt		11.1	11.1	11.3	33.8	20.0
Other Current Liabilities		152.6	120.6	104.8	98.8	131.7
Current Liabilities		468.7	401.7	358.6	344.3	382.7

Current Liabilities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Accounts Payable		2.8	2.1	4.1	2.7	2.2	2.7	2.3	6.4	0.0	4.1
Short-Term Debt		11.1	11.1	11.2	11.4	11.2	11.3	16.0	20.0	0.0	33.8
Other Current Liabilities		138.6	120.6	139.9	121.1	116.2	104.8	100.6	91.4	2.2	98.8
Current Liabilities		468.7	401.7	401.4	403.7	417.1	358.6	345.2	359.5	2.2	344.3

Long-Term Liabilities		TTM	2022	2021	2020	2019
Long-Term Debt		164.8	227.7	293.1	794.3	807.5
Capital Leases		37.9	30.8	42.1	56.2	64.5
Def. Tax Liability		18.1	18.1	16.7	17.0	15.1
Total Liabilities		658.1	655.1	676.6	1,160.8	1,209.2

Long-Term Liabilities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Long-Term Debt		164.8	227.7	187.2	220.0	290.5	293.1	782.6	785.9	0.0	794.3
Capital Leases		37.9	30.8	33.4	36.3	39.2	42.1	43.5	49.7	0.0	56.2
Def. Tax Liability		18.1	18.1	16.7	16.8	16.7	16.7	18.2	17.6	0.0	17.0
Total Liabilities		658.1	655.1	613.4	648.4	732.6	676.6	1,153.7	1,170.3	11.9	1,160.8

Total Common Equity		TTM	2022	2021	2020	2019
Common Stock		0.0	0.0	0.0	0.0	0.0
Retained Earnings		-984.5	-951.9	-851.6	-765.5	-681.8
Comprehensive Income		-7.9	-8.7	-2.7	-0.1	-1.2
Total Common Equity		1,598.7	1,610.9	1,629.5	1,170.9	1,235.8

Total Common Equity		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	276.0	0.0
Retained Earnings		-984.5	-951.9	-932.7	-914.5	-883.0	-851.6	-830.1	-803.9	-8.8	-765.5
Comprehensive Income		-7.9	-8.7	-14.4	-7.8	-2.6	-2.7	-2.4	-0.4	0.0	-0.1
Total Common Equity		1,598.7	1,610.9	1,591.8	1,589.7	1,608.4	1,629.5	1,121.2	1,140.9	-8.8	1,170.9

Other		TTM	2022	2021	2020	2019
Total Debt		175.9	238.8	304.4	828.1	827.5
Book Value		1,598.7	1,610.9	1,629.5	1,170.9	1,235.8

Other		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,598.7	1,610.9	1,591.8	1,589.7	1,608.4	1,629.5	1,121.2	1,140.9	-8.8	1,170.9

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018
Net Income		-101.5	-100.3	-86.1	-83.7	-91.8	-54.0
Depreciation & Amortization		130.7	130.1	132.7	138.1	129.1	108.6
Stock-Based Compensation		69.9	65.1	25.1	17.7	18.8	17.9
Change Working Capital		-0.2	-9.9	2.6	-90.9	-26.8	-23.9
Change In Accounts Receivable		-5.3	-10.2	20.0	0.8	-23.4	-33.1
Change In Accounts Payable		46.8	16.5	2.0	-36.4	-2.5	-3.6
Change In Inventories		0.0	0.0	-52.4	-38.6	-43.3	3.4
Other Non-cash Items		36.7	37.9	48.5	45.9	30.9	27.4
Cash from Operations		136.7	124.1	122.2	29.1	48.0	49.8

Cash Flow From Operating Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Net Income		-32.6	-19.1	-18.2	-31.5	-31.4	-21.5	-26.1	-21.8	-16.6	-16.7
Depreciation & Amortization		32.8	33.0	32.2	32.7	32.3	32.8	32.8	33.5	33.7	33.8
Stock-Based Compensation		14.6	19.1	19.3	17.0	9.8	8.2	8.4	7.8	0.6	3.1
Change Working Capital		70.2	-60.4	-8.2	-1.8	60.4	-35.5	-2.3	15.5	24.8	-56.4
Change In Accounts Receivable		23.9	-44.4	1.6	13.6	19.0	-32.6	18.5	38.3	-4.2	-31.6
Change In Accounts Payable		47.2	-29.2	21.7	7.1	16.8	-7.0	4.8	-7.0	11.2	-18.2
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	-3.5	-13.3	-18.1	-1.5
Other Non-cash Items		7.6	9.2	8.5	11.4	8.8	18.6	12.7	9.0	8.2	10.5
Cash from Operations		92.5	-17.0	33.5	27.7	79.9	0.6	26.0	44.4	51.2	-24.7

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018
Capital Expenditure		-59.8	-58.0	-45.7	-42.7	-64.9	-48.7
Acquisitions		9.3	-3.4	-14.6	-0.9	-16.7	-121.7
Investments		-128.0	-93.2	-35.7	-26.9	-27.8	-28.4
Sales of Investment		77.7	48.4	35.2	27.9	35.6	21.0
Other Investing Activities		-12.7	0.0	0.0	0.0	0.0	0.0
Cash from Investing		-113.6	-106.3	-60.8	-42.6	-73.8	-177.8

Cash Flow From Investing Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Capital Expenditure		-15.1	-13.8	-16.4	-14.4	-13.3	-12.6	-11.6	-11.7	-9.7	-8.9
Acquisitions		12.7	0.0	1.1	-4.5	11.9	-14.8	10.8	10.7	8.7	8.1
Investments		-56.1	-48.1	-2.8	-21.1	-21.2	-4.3	0.0	-7.1	-24.3	0.0
Sales of Investment		46.1	5.5	15.4	10.6	16.8	6.5	9.4	10.2	9.1	1.6
Other Investing Activities		-12.7	0.0	0.0	0.0	-11.9	14.8	-10.7	-25.5	-8.7	-8.1
Cash from Investing		-25.0	-56.4	-2.8	-29.4	-17.7	-10.5	-2.1	-23.3	-25.0	-7.3

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018
Debt Repaid		-537.7	-422.7	-519.4	-34.5	-7.9	-45.5
Debt Issued		411.8	357.1	-4.3	35.2	835.4	45.5
Issuance of Common Stock		28.8	17.1	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	-0.2	0.0	-0.3	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		403.6	365.8	522.5	40.1	28.5	131.7
Cash from Financing		-105.2	-39.9	2.9	5.5	20.4	86.2

Cash Flow From Financing Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Debt Repaid		0.0	-37.0	-50.0	-335.7	0.0	-500.0	-2.0	-7.0	-10.4	-2.5
Debt Issued		-62.9	77.4	17.0	265.3	-2.6	5.8	-5.4	812.9	-817.7	830.6
Issuance of Common Stock		5.1	17.1	6.6	0.0	0.0	0.5	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	-0.2	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-64.9	76.1	20.0	262.5	0.5	521.4	0.0	0.1	0.3	0.1
Cash from Financing		-64.9	56.2	-23.4	-73.2	0.5	21.8	-2.0	-6.8	-10.1	-2.4

Cash position		TTM	2022	2021	2020	2019	2018
Net Change in Cash		-83.4	-26.7	61.2	-7.3	-5.1	-40.8
Closing Cash Balance		104.8	99.9	126.6	65.5	72.7	77.8

Cash position		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Net Change in Cash		4.8	-10.6	1.8	-79.5	61.5	11.1	20.4	14.1	15.6	-32.3
Closing Cash Balance		104.8	99.9	110.5	108.7	188.2	126.6	115.5	95.1	81.0	65.5

Free Cash Flow		TTM	2022	2021	2020	2019	2018
Free Cash Flow		77.0	66.2	76.5	-13.6	-16.9	1.1
Real Free Cash Flow		7.1	1.1	51.5	-31.2	-35.7	-16.8

Free Cash Flow		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Free Cash Flow		77.4	-30.9	17.1	13.3	66.7	-12.0	14.4	32.7	41.5	-33.7
Real Free Cash Flow		62.9	-49.9	-2.2	-3.7	56.9	-20.2	6.0	24.9	40.9	-36.8

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