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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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Viant Technology Inc.
Viant Technology Inc.
DSP
Valuace
30
Růst
70
Zdraví
75
Cena
$ 11.37
Dnes
+0.60 (5.03%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues344.2344.2289.2222.9197.2224.1165.3164.9108.4
Cost of Revenues54.954.9157.2120.5116.7129.688.394.174.3
Gross Profit289.3289.3132.1102.580.494.577.070.834.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues110.185.677.970.690.179.965.953.464.459.6
Cost of Revenues-72.945.742.040.147.644.635.129.932.731.0
Gross Profit183.039.835.930.642.535.330.723.531.828.6
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.024.821.325.48.79.29.6
Selling General & Admin Expenses0.00.00.096.0108.4111.946.548.845.1
Depreciation & Amortization18.718.716.514.716.011.110.111.210.6
Total Operating Expenses140.4140.4128.6120.8129.7137.355.258.054.7
Operating Income148.9148.93.5-18.3-49.3-42.821.812.8-20.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.56.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.325.3
Depreciation & Amortization5.04.84.64.34.14.04.24.14.04.8
Total Operating Expenses33.535.635.935.436.631.331.529.230.931.4
Operating Income149.54.20.0-4.95.94.0-0.8-5.70.9-2.8
Net Income TTM 20252024202320222021202020192018
Interest Income6.16.19.60.00.00.00.00.00.0
Interest Expense0.00.00.40.01.50.91.03.94.4
Other Expense-138.7-138.79.28.51.25.2-1.1-2.9-0.5
IBT10.110.112.7-9.8-48.1-37.620.69.9-25.5
Income Tax Expense-14.0-14.00.20.2-38.8-29.10.05.0-0.5
Net Income8.424.12.4-3.4-9.3-8.520.64.9-25.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.41.51.51.72.12.42.42.42.42.3
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-143.11.51.51.42.12.42.42.42.42.3
IBT6.45.71.5-3.58.06.41.6-3.33.3-0.5
Income Tax Expense-14.10.5-0.3-0.20.30.00.1-0.10.00.2
Net Income8.31.00.3-1.21.71.50.1-0.90.6-0.5
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.23$-0.65$-0.69$2.06$0.08$-0.43
EPS Diluted$0.00$0.00$0.00$-0.23$-0.65$-0.69$2.06$0.08$-0.43
Shares Outstanding16.416.416.215.214.212.410.058.958.9
Diluted Shares Outstanding67.067.020.515.214.212.410.058.958.9
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$0.04$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$-0.03
Shares Outstanding16.416.316.016.416.216.316.515.915.615.4
Diluted Shares Outstanding67.019.219.916.420.520.019.215.916.815.4
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents209.7205.0216.5206.6238.59.64.82.7
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments209.7205.0216.5206.6238.59.64.82.7
Accounts Receivable122.9147.0117.5101.7110.789.868.148.5
Inventory0.00.00.00.00.00.00.00.0
Other Current Assets8.710.56.56.63.04.51.91.7
Total Current Assets341.3362.5340.4314.9352.2103.974.852.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents161.3172.8173.9205.0214.6209.7206.1216.5203.0203.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments161.3172.8173.9205.0214.6209.7206.1216.5203.0203.9
Accounts Receivable142.8135.3131.3147.0135.6122.9113.5117.5106.090.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets9.57.610.610.510.18.78.06.55.04.2
Total Current Assets313.6315.8315.8362.5360.4341.3327.5340.4314.1298.1
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment54.055.151.349.522.313.814.915.7
Goodwill12.419.212.412.412.412.412.412.4
Intangible Assets0.13.00.20.71.83.04.25.5
Long-Term Investments0.00.00.00.00.00.00.00.0
Other Long-Term Assets0.60.90.60.40.40.40.50.2
Total Long-Term Assets67.278.364.563.036.929.632.133.8
Total Assets408.6440.8404.9377.9389.1133.5106.986.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment55.855.555.255.155.854.054.351.351.150.5
Goodwill19.219.219.219.212.412.412.412.412.412.4
Intangible Assets3.13.33.43.00.10.10.20.20.30.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets4.34.30.90.91.00.60.70.60.60.0
Total Long-Term Assets82.382.278.878.369.367.267.564.564.463.4
Total Assets395.9398.0394.5440.8429.7408.6395.0404.9378.5361.5
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable62.671.347.337.132.929.820.517.8
Short-Term Debt4.14.77.53.746.33.431.122.5
Other Current Liabilities47.269.453.746.22.543.84.20.8
Current Liabilities114.1145.5108.987.183.179.761.145.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable60.967.060.071.366.062.652.047.331.631.8
Short-Term Debt4.94.74.74.74.54.13.77.57.67.8
Other Current Liabilities53.351.151.869.459.347.245.153.746.834.3
Current Liabilities119.7123.4116.7145.5130.2114.1101.0108.987.374.1
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt22.521.321.725.017.520.217.566.0
Capital Leases22.526.025.428.70.00.00.00.0
Def. Tax Liability0.00.00.00.00.07.50.045.0
Total Liabilities136.6166.7130.5112.1106.6113.484.2169.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.719.020.321.322.322.523.621.722.523.3
Capital Leases22.623.725.026.026.926.623.625.426.327.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities137.5142.4137.0166.7152.5136.6124.6130.5109.897.4
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.10.10.10.10.00.00.0
Retained Earnings-49.2-50.6-43.5-36.3-20.1-72.1-77.0-85.2
Comprehensive Income0.00.00.00.0-389.10.00.00.0
Total Common Equity63.153.868.359.260.220.122.7-83.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.10.10.10.10.10.10.10.10.1
Retained Earnings-90.3-75.8-64.7-50.6-50.0-49.2-45.6-43.5-43.0-41.6
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity23.327.536.553.859.463.165.668.364.760.2
Other TTM 2024202320222021202020192018
Total Debt26.626.025.428.717.523.517.566.0
Book Value271.9274.1274.4265.8282.620.122.7-83.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt235.1228.1221.1220.2217.8208.9204.9206.1204.0203.8
Book Value23.327.536.553.859.463.165.668.364.760.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income1.724.12.4-9.9-48.1-37.620.69.9-25.5
Depreciation & Amortization16.118.716.514.716.011.110.110.210.6
Stock-Based Compensation26.324.821.032.328.968.81.31.10.6
Change Working Capital-2.2-16.2-27.6-3.5-2.2-7.7-11.3-8.816.8
Change In Accounts Receivable-33.0-30.8-30.2-16.17.8-20.9-21.1-20.214.9
Change In Accounts Payable31.212.20.010.04.23.49.02.7-4.8
Change In Inventories-0.70.00.02.40.011.62.514.4-2.9
Other Non-cash Items19.615.839.54.21.8-6.0-0.50.60.9
Cash from Operations45.10.00.037.8-3.528.718.913.03.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.51.01.8-3.31.76.51.5-3.23.3-0.7
Depreciation & Amortization5.04.84.64.34.14.04.24.14.03.8
Stock-Based Compensation6.46.46.35.65.75.35.54.47.68.7
Change Working Capital3.1-13.97.2-12.6-7.8-0.72.2-2.47.3-9.2
Change In Accounts Receivable-34.9-7.1-4.115.3-11.2-13.6-9.54.1-11.5-16.1
Change In Accounts Payable22.6-6.17.2-11.60.03.111.34.315.7-0.1
Change In Inventories0.00.00.00.00.00.00.00.0-6.65.8
Other Non-cash Items12.74.71.01.512.72.01.00.91.11.0
Cash from Operations0.00.00.00.00.00.00.00.023.23.6
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-15.8-0.9-2.5-1.2-8.8-7.4-7.8-7.8-8.8
Acquisitions0.0-0.5-10.00.00.00.00.00.00.0
Investments0.0-3.50.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities-9.70.00.0-12.30.00.00.00.00.0
Cash from Investing-15.80.00.0-13.5-8.8-7.4-7.8-7.8-8.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.2-0.5-0.1-0.2-0.8-1.0-0.5-3.8-3.2
Acquisitions-0.30.0-0.2-0.3-10.00.00.00.00.00.0
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 Activities0.00.00.00.00.00.00.00.0-3.3-2.8
Cash from Investing0.00.00.00.00.00.00.00.0-3.8-3.2
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.0-17.50.00.0-25.0-2.4
Debt Issued-0.726.00.6-3.328.7-6.06.0-23.568.4
Issuance of Common Stock1.60.00.00.00.0232.50.00.00.0
Repurchase of Common Stock-20.1-38.1-32.2-4.20.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-5.00.00.0
Other Financing Activities-10.50.00.0-14.4-2.1-24.9-1.221.95.0
Cash from Financing-23.50.00.0-14.4-19.6207.6-6.2-3.12.6
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 Issued22.6-1.1-1.3-1.0-0.90.3-0.71.9-0.9-0.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock3.2-10.0-24.9-3.2-12.3-6.20.3-5.5-1.0-1.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-6.0-0.4
Cash from Financing0.00.00.00.00.00.00.00.0-6.0-1.3
Cash position TTM 20252024202320222021202020192018
Net Change in Cash5.8-13.9-11.49.9-31.9228.94.82.2-2.7
Closing Cash Balance209.7191.2205.0216.5206.6238.59.64.82.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash29.9-11.5-1.1-31.2-9.64.93.7-10.413.5-0.9
Closing Cash Balance191.2161.3172.8173.9205.0214.6209.7206.1216.5203.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow29.351.749.324.3-12.421.311.05.2-5.3
Real Free Cash Flow3.126.828.2-8.0-41.3-47.59.74.1-6.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow29.42.816.1-8.216.312.49.7-0.219.40.5
Real Free Cash Flow22.9-3.69.8-13.810.57.14.1-4.711.9-8.3
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