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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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DraftKings Inc.
DraftKings Inc.
DKNG
Valuace
100
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90
Zdraví
75
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$ 22.39
Dnes
-2.84 (-8.01%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues6,054.56,054.54,767.73,665.42,240.51,296.0614.5323.4226.3191.8
Cost of Revenues3,556.93,556.92,950.62,292.21,484.3794.2346.6103.948.731.8
Gross Profit2,497.62,497.61,817.11,373.2756.2501.9267.9219.5177.6160.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,989.21,144.01,512.51,408.81,392.81,095.51,104.41,175.01,230.9790.0
Cost of Revenues1,074.5784.1854.6843.8834.6742.4663.4710.1716.7543.5
Gross Profit914.7359.9657.9565.0558.1353.1441.0464.9514.2246.5
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0355.2318.2253.7168.655.932.920.2
Selling General & Admin Expenses0.00.00.01,807.31,949.71,809.8942.6310.1221.5213.1
Depreciation & Amortization275.5275.5270.9201.9139.991.177.413.67.56.3
Total Operating Expenses2,507.02,513.42,426.12,162.42,267.92,063.51,111.2366.1254.4233.3
Operating Income-9.5-15.8-609.0-789.2-1,511.8-1,561.6-843.3-146.5-76.8-73.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.088.289.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0444.0444.1
Depreciation & Amortization74.066.165.370.166.190.061.653.255.250.2
Total Operating Expenses756.6631.8507.3611.3697.3651.7473.4603.8532.1444.1
Operating Income158.1-271.9150.6-46.3-139.2-298.6-32.4-138.8-17.9-286.6
Net Income TTM 202520242023202220212020201920182017
Interest Income21.80.047.358.40.00.00.00.00.00.0
Interest Expense41.719.93.02.718.72.0-1.10.00.00.0
Other Expense17.423.815.4-2.068.844.0-1.14.30.7-0.6
IBT8.08.0-593.6-791.3-1,443.0-1,517.6-844.3-142.2-76.1-75.3
Income Tax Expense4.34.3-86.310.2-67.98.3-0.60.10.10.2
Net Income3.73.7-507.3-802.1-1,375.1-1,525.9-843.7-142.3-76.2-75.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.012.39.58.89.214.215.118.814.4
Interest Expense5.419.611.65.10.80.90.70.60.70.7
Other Expense-11.53.019.16.9-6.83.622.6-4.16.34.8
IBT146.6-268.9169.7-39.5-146.0-295.0-9.7-142.9-37.5-281.8
Income Tax Expense10.1-12.111.8-5.6-11.1-1.3-73.6-0.46.91.3
Net Income136.4-256.8157.9-33.9-134.9-293.763.8-142.6-44.6-283.1
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-1.73$-3.15$-3.79$-2.76$-0.77$-0.41$-0.41
EPS Diluted$0.00$0.00$0.00$-1.73$-3.15$-3.79$-2.76$-0.77$-0.41$-0.41
Shares Outstanding487.2371.0482.0462.6436.5402.5305.6184.6184.6184.6
Diluted Shares Outstanding532.0495.9482.0462.6436.5402.5305.6184.6184.6184.6
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$0.00$-0.10$-0.61
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.61
Shares Outstanding487.2496.5496.5493.3488.0486.2479.3474.2468.1464.8
Diluted Shares Outstanding532.0529.5529.5493.3488.0486.2479.3474.2468.1464.8
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents828.7788.31,270.51,309.22,152.91,817.376.5117.9
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments828.7788.31,270.51,309.22,152.91,817.376.5117.9
Accounts Receivable302.3120.4349.3211.297.874.819.821.3
Inventory0.00.00.0469.7477.0287.7144.0111.7
Other Current Assets391.8625.1439.994.825.714.620.811.2
Total Current Assets1,522.81,533.82,071.42,084.82,753.32,194.3261.1262.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,228.31,262.01,119.7788.3877.8815.91,192.71,282.21,111.61,113.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,228.31,262.01,119.7788.3877.8815.91,192.71,282.21,111.61,113.7
Accounts Receivable65.6136.6147.5120.4406.2302.3319.3349.3237.3141.6
Inventory0.00.00.00.00.00.00.00.0476.0381.1
Other Current Assets651.2388.2533.5625.1359.9404.6426.0451.6619.1463.8
Total Current Assets1,945.01,786.71,800.81,533.81,643.91,522.81,938.02,071.41,967.91,719.0
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment146.9125.5154.7126.1109.9108.925.914.1
Goodwill1,456.01,555.1886.4886.4615.7569.64.74.7
Intangible Assets949.4933.1690.6776.9535.0555.933.916.9
Long-Term Investments44.713.210.310.19.83.02.50.0
Other Long-Term Assets98.3123.1131.5155.945.47.62.41.5
Total Long-Term Assets2,695.32,750.01,873.51,955.31,315.71,245.069.637.2
Total Assets4,218.24,283.73,944.94,040.24,069.13,439.3330.7299.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment118.2122.3125.3125.5136.2146.9150.4154.7142.1118.3
Goodwill1,555.11,555.11,555.11,555.11,456.01,456.0886.4886.4886.4886.4
Intangible Assets861.0880.0904.5933.1891.9949.4682.4690.6719.0734.6
Long-Term Investments19.413.913.213.212.611.111.410.39.69.6
Other Long-Term Assets125.5116.3116.9123.1132.3131.9132.2-559.1136.5148.0
Total Long-Term Assets2,679.22,687.62,715.02,750.02,629.12,695.31,862.71,873.51,893.61,887.2
Total Assets4,624.24,474.34,515.84,283.74,273.04,218.23,800.73,944.93,861.53,606.3
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable573.553.734.110.152.528.116.611.6
Short-Term Debt11.511.023.04.312.812.86.83.8
Other Current Liabilities788.71,413.51,332.41,214.7528.9317.9163.0177.8
Current Liabilities1,373.71,655.01,549.61,246.5929.4554.4255.1195.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.053.70.00.00.034.1354.8330.8
Short-Term Debt11.511.411.111.011.311.511.323.024.36.6
Other Current Liabilities1,676.81,323.21,487.81,467.61,561.61,290.61,359.11,376.01,081.1670.6
Current Liabilities1,776.31,334.61,498.91,655.01,646.71,373.71,441.61,549.61,528.51,077.2
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt1,255.11,324.11,334.61,320.41,305.868.868.40.0
Capital Leases78.278.792.373.670.281.60.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities2,919.83,273.13,104.62,717.52,390.5742.5638.7484.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,317.61,898.61,907.91,324.11,331.51,333.21,333.31,334.61,330.01,316.8
Capital Leases70.673.776.478.787.078.278.980.889.167.7
Def. Tax Liability0.00.00.00.00.00.00.012.40.00.0
Total Liabilities3,891.93,464.73,642.93,273.13,196.92,919.82,969.73,104.63,060.12,587.8
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.10.10.10.10.10.40.4
Retained Earnings-6,012.7-6,441.2-5,933.9-5,131.8-3,753.8-1,843.1-998.8-856.1
Comprehensive Income36.536.536.536.536.583.50.0-3.4
Total Common Equity1,298.41,010.6840.31,322.71,678.52,696.8-308.0-185.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-6,573.9-6,317.2-6,475.1-6,441.2-6,306.4-6,012.7-6,076.5-5,933.9-5,889.3-5,606.2
Comprehensive Income36.536.536.536.536.536.536.536.536.536.5
Total Common Equity732.31,009.6872.91,010.61,076.11,298.4831.0840.3801.41,018.5
Other TTM 2024202320222021202020192018
Total Debt1,344.71,335.11,346.11,324.71,318.681.675.13.8
Book Value1,298.41,010.6840.31,322.71,678.52,696.8-308.0-185.2
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 Value732.31,009.6872.91,010.61,076.11,298.4831.0840.3801.41,018.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-406.53.7-507.3-802.1-1,378.0-1,523.2-844.3-142.7-76.2-75.6
Depreciation & Amortization220.2275.5270.9201.9169.3121.177.413.67.56.3
Stock-Based Compensation375.6339.3381.4398.5578.8683.3325.017.67.24.5
Change Working Capital28.997.3335.1134.9121.7356.8102.531.613.9-28.1
Change In Accounts Receivable-49.03.0238.23.62.5-1.8-13.80.0-4.20.0
Change In Accounts Payable101.4132.2-18.2103.695.3167.9103.60.00.00.0
Change In Inventories130.60.00.00.00.0-167.9-103.60.00.00.0
Other Non-cash Items470.6-34.830.559.3-43.9-42.03.71.02.04.3
Cash from Operations176.50.00.0-1.8-625.5-419.5-337.9-78.9-45.6-88.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income136.4-256.8157.9-33.9-134.9-293.763.8-142.6-44.6-283.1
Depreciation & Amortization74.066.165.370.166.190.061.653.255.250.2
Stock-Based Compensation0.072.584.778.8110.187.60.093.5113.578.4
Change Working Capital20.7433.0-121.1-235.3284.3240.5-96.2-93.5-69.8288.4
Change In Accounts Receivable14.05.111.0-27.1283.0-103.829.030.0-112.94.9
Change In Accounts Payable77.2153.4-29.5-69.0-62.8126.9-67.8-14.324.5159.0
Change In Inventories0.00.00.00.00.00.00.00.06.6124.1
Other Non-cash Items104.1-23.7-12.20.311.710.180.418.516.49.0
Cash from Operations0.00.00.00.00.00.00.00.072.1145.4
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-124.7-15.4-10.2-20.9-103.6-98.3-47.7-42.3-26.7-7.7
Acquisitions-392.0-16.4-441.50.0-96.5-65.0-179.60.00.00.0
Investments24.40.00.00.00.0-25.00.00.00.00.0
Sales of Investment24.40.00.00.00.0-82.40.00.00.00.0
Other Investing Activities-27.70.00.0-69.5-8.675.60.00.00.00.0
Cash from Investing-519.90.00.0-90.4-208.8-195.0-227.3-42.3-26.7-7.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-45.3-4.4-4.3-2.6-2.0-2.7-24.9-3.0-22.5-40.0
Acquisitions-16.40.00.00.0-49.0-0.5-392.00.00.00.0
Investments0.00.00.00.00.00.00.00.024.40.0
Sales of Investment0.00.00.00.00.00.00.00.024.40.0
Other Investing Activities0.00.00.00.00.00.00.00.0-25.30.0
Cash from Investing0.00.00.00.00.00.00.00.0-23.4-40.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-6.60.00.00.00.00.0-44.50.0-1.30.0
Debt Issued31.11,335.1-11.021.46.11,237.051.071.45.00.0
Issuance of Common Stock18.90.00.00.00.00.02,349.90.40.00.0
Repurchase of Common Stock-96.8-829.3-151.0-80.0-25.5-17.8-288.8-0.70.00.0
Dividends Paid0.00.00.00.00.00.0-308.40.00.00.0
Other Financing Activities-0.70.00.016.88.81,156.6598.180.1142.1118.5
Cash from Financing-77.80.00.0-63.2-16.71,138.82,306.379.8140.9118.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,329.1-580.9-9.0583.9-7.7-1.90.1-1.53.922.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-381.9-102.8-128.0-216.6-72.8-20.3-24.4-33.5-20.7-18.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.08.05.5
Cash from Financing0.00.00.00.00.00.00.00.0-12.7-12.7
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-666.1330.4-293.3-155.3-851.0524.91,740.7-41.468.622.4
Closing Cash Balance828.71,135.11,330.21,623.51,778.82,629.81,817.376.5117.949.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash371.7144.219.0214.8173.783.0-376.4-140.2-305.492.8
Closing Cash Balance1,604.61,708.21,564.01,545.01,330.21,156.5828.71,483.31,282.21,587.6
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow51.8647.5407.6-115.1-729.2-517.8-385.6-121.2-72.3-96.2
Real Free Cash Flow-323.9308.226.2-513.6-1,308.0-1,201.1-710.6-138.8-79.5-100.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow316.5247.9169.6-121.7323.2101.827.0-107.749.5105.4
Real Free Cash Flow316.5175.484.9-200.5213.114.227.0-201.2-64.027.1
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