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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Domo, Inc.
Domo, Inc.
DOMO
Valuace
70
Růst
53
Zdraví
52
Cena
$ 2.99
Dnes
-0.09 (-1.44%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2026202520242023202220212020201920182017
Total Revenues318.9318.9317.0319.0308.6258.0210.2173.4142.5108.574.5
Cost of Revenues79.779.781.075.573.167.156.755.949.644.933.2
Gross Profit239.1239.1236.1243.5235.6190.8153.4117.592.963.641.3
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues79.679.479.780.178.879.878.480.180.279.7
Cost of Revenues18.520.520.120.720.220.020.125.019.018.8
Gross Profit61.158.959.659.458.659.858.355.161.160.9
Operating Income TTM 2026202520242023202220212020201920182017
R&D Expenses0.00.00.00.095.181.066.569.275.778.376.2
Selling General & Admin Expenses0.00.00.00.0229.3198.3160.0163.5161.3161.1148.0
Depreciation & Amortization28.728.79.26.610.05.44.86.98.88.15.2
Total Operating Expenses278.2278.2295.3298.4324.4279.3226.5232.7237.0239.4224.2
Operating Income-39.1-39.1-59.3-54.9-88.9-88.5-73.1-115.3-144.1-175.8-182.9
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 & Amortization16.77.52.32.32.12.32.52.41.91.6
Total Operating Expenses71.765.866.973.870.870.972.876.574.572.1
Operating Income-10.6-6.9-7.3-14.3-12.3-11.1-14.5-21.5-13.3-11.2
Net Income TTM 2026202520242023202220212020201920182017
Interest Income0.00.00.00.015.50.00.00.00.00.00.0
Interest Expense5.10.019.80.015.514.10.00.00.00.00.0
Other Expense-18.5-18.5-21.4-19.4-15.5-14.1-11.1-9.6-9.0-0.40.5
IBT-57.6-57.6-80.7-74.3-104.4-102.6-84.2-124.9-153.1-176.2-182.3
Income Tax Expense1.81.81.21.31.2-0.50.40.81.20.40.8
Net Income-59.3-59.3-81.9-75.6-105.6-102.1-84.6-125.7-154.3-176.6-183.1
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.05.10.00.00.00.00.00.05.7
Other Expense3.7-3.2-15.4-3.5-4.8-7.5-4.8-4.4-4.9-4.9
IBT-6.8-10.2-22.7-17.9-17.0-18.6-19.2-25.9-18.2-16.2
Income Tax Expense1.10.20.20.20.60.20.30.10.50.3
Net Income-8.0-10.4-22.9-18.1-17.7-18.8-19.5-26.0-18.7-16.4
Per Share Data TTM 2026202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.00$-3.10$-3.19$-2.89$-4.57$-9.43$-7.08$-7.34
EPS Diluted$0.00$0.00$0.00$0.00$-3.10$-3.19$-2.89$-4.57$-9.43$-7.08$-7.34
Shares Outstanding42.141.038.536.134.132.029.327.516.425.025.0
Diluted Shares Outstanding42.141.038.536.134.132.029.327.516.425.025.0
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding42.141.440.639.739.338.838.437.536.836.3
Diluted Shares Outstanding42.141.440.639.739.338.838.437.536.836.3
Current Assets TTM 202520242023202220212020201920182017
Cash And Equivalents60.945.357.266.583.690.880.8177.062.069.0
Short Term Investments0.00.00.00.00.00.018.00.00.00.0
Total Cash & ST Investments60.945.357.266.583.690.898.8177.062.069.0
Accounts Receivable67.271.567.279.064.148.348.048.435.522.3
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets9.624.929.323.425.426.125.521.415.811.4
Total Current Assets137.7141.7153.7168.8173.1165.2172.3246.8113.3102.7
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents47.147.245.340.955.761.260.957.463.966.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments47.147.245.340.955.761.260.957.463.966.0
Accounts Receivable47.343.971.557.248.747.867.255.252.256.9
Inventory0.00.00.00.00.00.00.015.80.00.0
Other Current Assets22.926.024.922.424.425.235.231.623.924.1
Total Current Assets117.4117.1141.7120.5128.8118.8137.7136.3140.0147.0
Long-Term Assets TTM 202520242023202220212020201920182017
Net Property, Plant & Equipment38.738.838.736.634.018.412.812.615.015.7
Goodwill9.59.59.59.59.59.59.59.59.59.5
Intangible Assets2.72.12.72.82.93.43.94.43.02.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets37.022.320.924.425.220.018.319.414.67.3
Total Long-Term Assets87.972.771.973.371.551.344.545.942.135.3
Total Assets225.7214.3225.7242.1244.6216.4216.7292.6155.4137.9
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment42.038.238.838.038.138.938.738.537.836.6
Goodwill9.59.59.59.59.59.59.59.59.59.5
Intangible Assets1.82.02.12.32.42.62.72.82.82.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets25.022.922.319.918.934.737.021.222.123.4
Total Long-Term Assets78.372.672.769.768.985.687.971.972.172.2
Total Assets195.7189.7214.3190.2197.8204.4225.7208.2212.1219.2
Current Liabilities TTM 202520242023202220212020201920182017
Accounts Payable4.310.04.312.14.81.12.32.612.18.0
Short-Term Debt4.810.24.89.83.43.80.013.714.913.2
Other Current Liabilities43.452.639.640.460.052.046.534.534.527.0
Current Liabilities237.8254.9237.8248.6236.5185.9154.1139.7128.396.9
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable19.912.710.08.418.410.94.310.59.212.5
Short-Term Debt7.46.010.25.511.210.89.68.810.79.8
Other Current Liabilities65.246.552.654.029.732.934.835.236.031.6
Current Liabilities246.4231.4254.9226.2224.6228.2237.8216.9224.2230.7
Long-Term Liabilities TTM 202520242023202220212020201920182017
Long-Term Debt113.5125.4124.7123.9120.7101.2101.197.246.30.0
Capital Leases11.113.415.920.220.25.40.00.00.00.0
Def. Tax Liability11.10.00.00.00.00.00.00.0693.20.0
Total Liabilities379.2391.6379.2388.5370.6299.9265.9248.1877.3694.1
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt129.8125.9125.4123.7124.3124.4124.7124.4123.9123.9
Capital Leases15.212.213.413.614.710.311.116.618.219.0
Def. Tax Liability0.00.00.00.00.010.311.10.00.00.0
Total Liabilities387.2368.4391.6361.4364.1367.9379.2359.0363.9370.4
Total Common Equity TTM 202520242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,405.6-1,487.5-1,405.6-1,330.0-1,224.5-1,122.4-1,037.7-912.1-757.8-581.2
Comprehensive Income-0.2-0.7-0.2-0.30.40.90.40.40.50.3
Total Common Equity-153.5-177.2-153.5-146.4-126.0-83.5-49.244.5-722.0-556.2
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,528.5-1,505.6-1,487.5-1,469.9-1,451.1-1,431.6-1,405.6-1,386.9-1,370.5-1,354.4
Comprehensive Income0.50.7-0.70.1-0.1-0.4-0.2-0.80.0-0.1
Total Common Equity-191.5-178.7-177.2-171.2-166.4-163.5-153.5-150.8-151.8-151.2
Other TTM 202520242023202220212020201920182017
Total Debt129.5135.5129.5128.8124.2105.0101.197.246.30.0
Book Value-153.5-177.2-153.5-146.4-126.0-83.5-49.244.5-722.0-556.2
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-191.5-178.7-177.2-171.2-166.4-163.5-153.5-150.8-151.8-151.2
Cash Flow From Operating Activities TTM 2026202520242023202220212020201920182017
Net Income-75.6-59.3-81.9-75.6-105.6-102.1-84.6-125.7-154.3-176.6-183.1
Depreciation & Amortization11.09.826.824.45.35.44.86.98.88.15.2
Stock-Based Compensation64.356.10.00.083.960.533.723.821.89.49.3
Change Working Capital-14.5-23.5-25.9-19.6-22.912.37.60.9-14.51.216.7
Change In Accounts Receivable11.8-13.9-4.311.8-14.8-15.9-0.30.5-12.9-13.2-2.8
Change In Accounts Payable-7.08.91.8-7.06.93.8-1.3-0.3-8.73.34.5
Change In Inventories0.00.00.00.00.00.03.5-1.9-0.27.38.8
Other Non-cash Items69.524.972.073.428.424.322.713.710.49.27.8
Cash from Operations7.80.00.00.0-10.90.4-15.9-80.2-131.4-148.7-144.1
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income-8.0-10.4-22.9-18.1-17.7-18.8-19.5-26.0-18.7-16.4
Depreciation & Amortization2.62.66.92.36.56.76.96.76.37.1
Stock-Based Compensation15.212.20.00.00.00.00.00.00.00.0
Change Working Capital-5.3-7.9-7.9-2.31.5-20.6-12.25.5-0.8-12.5
Change In Accounts Receivable-33.2-4.9-3.427.6-14.4-8.5-0.819.3-12.0-3.0
Change In Accounts Payable-6.14.86.83.42.0-11.74.86.7-6.01.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-7.26.927.321.918.719.018.615.718.617.4
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2026202520242023202220212020201920182017
Capital Expenditure-11.8-10.0-9.4-11.8-8.0-6.5-5.8-6.5-8.0-7.6-11.6
Acquisitions0.00.00.00.00.00.00.10.10.00.00.0
Investments0.00.00.00.00.00.0-11.1-102.10.00.00.0
Sales of Investment0.00.00.00.00.00.029.284.80.00.00.0
Other Investing Activities-0.10.00.00.00.00.0-0.1-0.10.00.0-0.5
Cash from Investing-11.80.00.00.0-8.0-6.512.2-23.8-8.0-7.6-12.1
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-2.4-2.3-2.3-2.9-2.2-2.5-2.2-2.5-2.5-2.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
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 2026202520242023202220212020201920182017
Debt Repaid-5.20.00.00.00.00.00.00.00.00.00.0
Debt Issued5.9135.56.10.74.619.23.93.851.046.40.0
Issuance of Common Stock0.00.00.00.00.95.60.00.0206.60.00.0
Repurchase of Common Stock0.0-3.2-0.80.00.0-10.3-1.7-1.4-0.1-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-51.90.00.0
Other Financing Activities3.50.00.00.02.44.114.89.499.7149.3-3.4
Cash from Financing-1.70.00.00.02.4-0.613.18.0254.3149.1-3.5
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0137.25.2-3.66.3-0.70.10.40.7-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.5-1.1-1.1-0.5-0.3-0.3-0.20.00.00.0
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 2026202520242023202220212020201920182017
Net Change in Cash-5.6-2.3-15.7-5.6-17.1-7.210.0-96.1115.0-7.0-159.6
Closing Cash Balance60.943.045.360.966.583.690.880.8177.062.069.0
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-4.90.70.01.94.3-14.8-5.50.23.6-6.5
Closing Cash Balance43.047.947.147.245.340.955.761.260.957.4
Free Cash Flow TTM 2026202520242023202220212020201920182017
Free Cash Flow-4.0-2.0-18.5-9.2-18.9-6.1-21.7-86.8-139.3-156.3-155.8
Real Free Cash Flow-68.3-58.1-18.5-9.2-102.7-66.7-55.4-110.6-161.1-165.6-165.1
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow-5.21.11.00.86.7-16.2-8.4-0.62.9-7.0
Real Free Cash Flow-20.3-11.11.00.86.7-16.2-8.4-0.62.9-7.0
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