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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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DigitalOcean Holdings, Inc.
DigitalOcean Holdings, Inc.
DOCN
Valuace
65
Růst
100
Zdraví
54
Cena
$ 85.78
Dnes
-0.12 (-0.23%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues901.4901.4780.6692.9576.3428.6318.4254.8203.1
Cost of Revenues361.8361.8314.7284.0211.9170.6145.5122.397.0
Gross Profit539.6539.6465.9408.9364.4258.0172.8132.6106.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues242.4229.6218.7210.7204.9198.5192.5184.7180.9177.1
Cost of Revenues100.192.787.881.387.879.078.375.674.470.3
Gross Profit142.3136.9130.9129.4117.1119.4114.1109.1106.5106.7
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0140.4143.9115.775.060.044.9
Selling General & Admin Expenses0.00.00.0235.8246.7153.5113.7102.588.5
Depreciation & Amortization188.2137.4130.1117.9102.288.475.663.152.4
Total Operating Expenses382.6382.6374.9397.0390.6269.2188.6162.5133.4
Operating Income157.0157.091.011.9-15.6-11.0-28.8-30.2-27.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.030.932.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.064.639.1
Depreciation & Amortization91.235.132.829.229.235.833.131.930.830.6
Total Operating Expenses103.592.095.391.884.594.891.897.695.571.7
Operating Income38.844.935.637.632.524.622.311.511.035.5
Net Income TTM 20252024202320222021202020192018
Interest Income36.50.015.823.80.00.00.00.00.0
Interest Expense14.317.99.18.98.43.713.69.46.3
Other Expense49.749.76.714.9-8.8-7.2-13.9-9.4-1.2
IBT206.7206.797.726.8-24.4-18.2-42.7-39.6-34.8
Income Tax Expense-52.6-52.613.27.4-0.11.30.90.81.2
Net Income259.3259.384.519.4-24.3-19.5-43.6-40.4-36.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income21.20.09.35.90.07.34.85.04.94.0
Interest Expense4.95.02.22.22.22.32.32.32.32.3
Other Expense-6.345.46.83.7-3.55.02.52.72.51.6
IBT32.590.342.441.429.029.624.814.313.537.1
Income Tax Expense6.9-68.15.43.210.7-3.35.70.1-2.417.9
Net Income25.7158.437.038.218.332.919.114.115.919.2
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.22$-0.24$-0.21$-0.41$-0.46$-0.41
EPS Diluted$0.00$0.00$0.00$0.20$-0.24$-0.21$-0.41$-0.46$-0.41
Shares Outstanding91.591.591.690.1100.893.2105.387.187.1
Diluted Shares Outstanding105.3105.394.596.4100.893.2105.387.187.1
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$0.18$0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.19
Shares Outstanding91.591.491.192.092.392.191.390.887.987.7
Diluted Shares Outstanding105.3103.0100.6102.394.4102.693.893.892.0102.7
Current Assets TTM 202420232022202120202019
Cash And Equivalents443.1428.4317.2140.81,713.4100.332.9
Short Term Investments0.00.094.5723.50.00.00.0
Total Cash & ST Investments443.1428.4411.8864.21,713.4100.332.9
Accounts Receivable67.491.162.253.839.638.324.0
Inventory0.00.00.00.00.00.00.0
Other Current Assets33.222.229.028.517.10.00.0
Total Current Assets543.7541.7503.0946.61,770.1148.060.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents236.6387.7360.4428.4439.9443.1419.1317.279.4120.0
Short Term Investments0.00.00.00.00.00.00.094.5304.7430.5
Total Cash & ST Investments236.6387.7360.4428.4439.9443.1419.1411.8384.1120.0
Accounts Receivable84.481.376.691.188.367.463.962.260.257.1
Inventory0.00.00.00.00.00.00.00.00.0-91.6
Other Current Assets46.740.842.222.223.833.232.929.027.134.5
Total Current Assets367.6509.8479.2541.7552.0543.7515.8503.0471.5120.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment505.9620.4460.6427.7249.6239.0205.9
Goodwill348.7348.7348.3313.732.22.72.7
Intangible Assets128.7117.7140.2118.942.934.629.8
Long-Term Investments1.71.70.00.00.00.00.0
Other Long-Term Assets6.18.56.98.36.15.93.3
Total Long-Term Assets993.11,097.3958.0869.4330.9282.3241.9
Total Assets1,536.81,639.01,461.01,815.92,101.0430.3302.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment800.6734.7689.2620.4492.4505.9478.1460.6451.1270.7
Goodwill348.7348.7348.7348.7348.7348.7348.3348.3348.3296.6
Intangible Assets104.4109.3113.5117.7123.1128.7134.4140.2145.9113.8
Long-Term Investments0.00.01.71.71.70.00.01.71.7566.5
Other Long-Term Assets12.416.88.88.56.57.97.05.15.9-567.3
Total Long-Term Assets1,358.11,210.01,162.41,097.3974.5993.1969.8958.0953.7567.3
Total Assets1,725.71,719.81,641.71,639.01,526.51,536.81,485.61,461.01,425.11,497.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable9.554.64.021.112.712.427.2
Short-Term Debt74.079.386.557.731.917.515.2
Other Current Liabilities129.941.847.079.98.850.025.8
Current Liabilities220.2221.0192.6164.358.284.872.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable67.631.39.454.612.99.54.54.014.39.6
Short-Term Debt148.998.292.979.368.174.081.286.5152.2143.4
Other Current Liabilities99.983.790.341.889.4129.997.747.012.69.3
Current Liabilities325.0224.5198.3221.0176.0220.2189.0192.6184.314.6
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1,481.61,615.81,569.01,578.51,462.7242.2175.9
Capital Leases83.0206.2177.7165.90.00.03.8
Def. Tax Liability3.54.13.518.20.40.20.2
Total Liabilities1,790.61,842.01,774.71,764.81,522.8502.3374.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt181.51,665.41,648.91,615.81,557.01,564.61,574.91,569.01,583.11,587.4
Capital Leases321.0274.4254.6206.2141.7157.0176.4177.7183.4185.1
Def. Tax Liability4.54.64.54.13.53.53.53.56.65.3
Total Liabilities1,795.31,895.01,852.41,842.01,738.21,790.61,771.61,774.71,783.9127.9
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-310.0-258.7-344.2-210.8-186.5-167.0-123.5
Comprehensive Income-0.6-1.5-0.5-2.0-0.4-0.2-0.1
Total Common Equity-253.8-203.0-313.751.1578.2-72.1-72.3
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-69.4-183.5-220.5-258.7-277.0-310.0-330.1-344.2-357.8-266.6
Comprehensive Income-0.9-0.6-1.2-1.5-0.4-0.6-0.6-0.5-1.0-0.9
Total Common Equity-69.6-175.2-210.7-203.0-211.7-253.8-286.1-313.7-358.8-267.6
Other TTM 202420232022202120202019
Total Debt1,638.61,695.11,655.51,636.21,462.7259.7191.1
Book Value-253.8-203.0-313.751.1578.2-72.1-72.3
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 Value-69.6-175.2-210.7-203.0-211.7-253.8-286.1-313.7-358.8-267.6
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income68.4259.384.519.4-24.3-19.5-43.6-40.4-36.0
Depreciation & Amortization126.4137.4130.1117.9102.288.475.663.152.4
Stock-Based Compensation65.180.390.588.3105.861.629.518.612.2
Change Working Capital-18.3-51.4-57.3-22.4-14.2-8.0-29.6-13.3-2.7
Change In Accounts Receivable-25.1-36.2-26.7-22.7-26.6-20.7-17.1-14.4-10.8
Change In Accounts Payable0.212.37.4-11.15.59.30.00.00.0
Change In Inventories-3.80.00.0-9.60.0-9.30.00.00.0
Other Non-cash Items224.4-44.832.632.629.91.526.211.912.1
Cash from Operations272.60.00.0234.9195.2133.158.139.938.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income25.7158.437.038.218.332.919.114.115.919.2
Depreciation & Amortization40.435.132.829.229.238.433.131.930.830.6
Stock-Based Compensation20.00.021.119.422.922.921.822.922.8-2.4
Change Working Capital-30.0-9.07.3-19.7-12.8-22.9-7.5-14.21.51.8
Change In Accounts Receivable-11.2-8.0-8.7-8.3-8.0-5.5-7.4-5.9-5.9-6.0
Change In Accounts Payable12.33.08.5-11.50.04.80.00.04.8-1.0
Change In Inventories0.00.00.00.00.00.00.00.0-4.81.0
Other Non-cash Items-0.1-12.0-5.7-3.111.42.04.712.010.15.9
Cash from Operations0.00.00.00.00.00.00.00.080.554.1
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-154.70.0-186.5-124.8-120.2-109.1-115.7-84.5-61.3
Acquisitions21.70.00.0-99.0-305.2-5.00.0-2.90.0
Investments-240.60.00.0-352.5-1,696.70.00.00.00.0
Sales of Investment457.20.091.7979.7978.40.00.00.00.0
Other Investing Activities176.00.00.0-2.3-4.40.50.20.00.0
Cash from Investing169.50.00.0401.2-1,148.2-113.6-115.5-87.4-61.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-165.4-10.9-35.4-65.0-47.1-59.8-34.4-45.2-53.7-21.4
Acquisitions0.00.20.00.00.00.00.00.00.321.4
Investments0.00.00.00.00.00.00.00.0-206.5-34.1
Sales of Investment0.00.00.00.00.00.00.091.7206.2159.3
Other Investing Activities0.00.00.00.00.00.00.00.0206.5-120.7
Cash from Investing0.00.00.00.00.00.00.00.0152.94.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-5.00.00.0-2.30.0-263.4-176.0-27.0-143.2
Debt Issued1,458.51,695.139.621.6173.51,466.3244.6218.1143.2
Issuance of Common Stock39.10.00.00.00.0729.413.90.05.2
Repurchase of Common Stock-137.7-82.1-59.8-488.5-600.0-350.00.00.00.0
Dividends Paid0.00.00.00.00.0-1,480.60.00.00.0
Other Financing Activities3.50.00.021.8-10.42,957.9286.176.8123.8
Cash from Financing-128.10.00.0-468.9-610.41,593.4124.049.8-14.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.9
Debt Issued330.5-1,433.121.846.770.0-13.4-17.50.6-3.81,475.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock2.7-2.9-20.1-59.1-29.9-11.7-9.4-8.8-13.5-106.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.023.9-1.4
Cash from Financing0.00.00.00.00.00.00.00.04.4-108.4
Cash position TTM 20252024202320222021202020192018
Net Change in Cash314.0-174.0111.2167.2-1,563.61,612.966.72.3-37.5
Closing Cash Balance443.1254.5430.2319.0151.81,715.4102.535.933.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.9-151.227.3-68.0-11.4-3.224.0101.8237.9-49.8
Closing Cash Balance254.5236.6389.5362.2430.2439.9444.9420.8319.081.1
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow117.9169.896.2110.174.924.0-57.5-44.6-23.3
Real Free Cash Flow52.989.45.721.8-30.9-37.6-87.0-63.2-35.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-108.189.057.0-0.924.213.637.021.526.932.6
Real Free Cash Flow-128.189.035.9-20.31.3-9.415.2-1.44.135.0
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