DoubleVerify Holdings, Inc.
DoubleVerify Holdings, Inc.
DV
Valuace
30
Růst
100
Zdraví
74
Cena
$ 9.84
Dnes
-0.07 (-0.66%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues748.3748.3656.8572.5452.4332.7243.9182.7104.3
Cost of Revenues133.5133.5116.5106.677.954.435.824.818.5
Gross Profit614.8614.8540.3465.9374.6278.4208.2157.885.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues205.6188.6189.0165.1190.6169.6155.9140.8172.2144.0
Cost of Revenues35.933.533.131.034.329.526.126.641.526.5
Gross Profit169.6155.2155.9134.1156.3140.1129.8114.2130.7117.5
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0125.495.162.747.031.624.2
Selling General & Admin Expenses0.00.00.0213.9186.1158.7115.265.337.9
Depreciation & Amortization56.656.645.240.935.630.625.523.318.6
Total Operating Expenses535.6535.6457.9380.2315.5251.7186.8118.780.7
Operating Income79.279.282.485.759.026.721.439.15.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.032.632.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.060.556.3
Depreciation & Amortization14.315.214.712.411.811.511.010.911.510.7
Total Operating Expenses131.9134.1142.3127.3117.6114.4118.7107.393.199.3
Operating Income37.821.113.56.838.825.711.06.937.618.2
Net Income TTM 20252024202320222021202020192018
Interest Income7.40.012.70.00.00.00.00.00.0
Interest Expense1.71.71.11.10.91.24.95.23.1
Other Expense3.53.56.410.20.3-0.9-4.0-3.70.0
IBT82.782.788.895.959.425.817.335.42.0
Income Tax Expense32.132.132.624.416.1-3.5-3.112.1-1.2
Net Income50.750.756.271.543.329.320.523.33.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.70.00.72.02.93.23.33.30.00.3
Interest Expense0.40.50.40.40.30.40.20.20.30.3
Other Expense-0.3-0.61.72.8-1.43.91.82.04.11.3
IBT37.420.515.29.537.429.612.98.941.719.6
Income Tax Expense8.110.36.57.214.011.45.41.88.66.2
Net Income29.310.28.82.423.418.27.57.233.113.3
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.43$0.26$0.20$0.13$0.15$0.02
EPS Diluted$0.00$0.00$0.00$0.41$0.25$0.18$0.13$0.15$0.02
Shares Outstanding162.8162.8170.5167.8163.9148.3155.3155.3155.3
Diluted Shares Outstanding166.7166.7175.1173.4170.8160.3155.3155.3155.3
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$0.19$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.08
Shares Outstanding162.8162.0162.7165.1168.9170.3171.6171.3170.4168.6
Diluted Shares Outstanding166.7166.5166.7168.9172.7173.9176.0176.1175.0174.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents257.0292.8310.1267.8221.633.410.9
Short Term Investments82.817.80.00.00.00.00.0
Total Cash & ST Investments339.8310.6310.1267.8221.633.410.9
Accounts Receivable187.8226.2206.9167.1122.994.768.7
Inventory0.00.00.00.00.00.00.0
Other Current Assets32.022.215.910.223.313.95.6
Total Current Assets559.6559.1533.0445.1367.8141.985.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents200.7211.8156.4292.8311.9256.1302.0310.3259.2295.4
Short Term Investments0.05.017.917.850.782.832.30.00.00.0
Total Cash & ST Investments200.7216.8174.3310.6362.6338.8334.3310.3259.2295.4
Accounts Receivable217.6188.9213.4226.2193.3187.8195.6206.9190.7176.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets58.656.734.122.223.633.020.415.919.520.7
Total Current Assets476.9462.4421.8559.1579.5559.6550.3533.0469.4492.2
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment130.7137.9118.5111.717.618.113.4
Goodwill431.5427.6436.0343.0350.6227.3227.3
Intangible Assets170.3110.4140.9135.4153.4121.7139.6
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets-43.15.81.61.72.82.20.5
Total Long-Term Assets713.1717.2710.0591.9524.4369.4381.0
Total Assets1,272.61,276.21,243.01,037.0892.2511.3466.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment166.9159.4154.1137.9137.9130.7141.8118.5117.2117.3
Goodwill517.0516.6504.8427.6437.6431.5432.9436.0431.3343.7
Intangible Assets108.2116.1121.9110.4119.7125.4116.8140.9147.3123.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets12.811.211.25.86.01.71.81.62.01.7
Total Long-Term Assets819.0834.6827.2717.2732.8713.1709.9710.0705.8590.5
Total Assets1,295.91,296.91,249.01,276.21,312.41,272.61,260.21,243.01,175.21,082.7
Current Liabilities TTM 202420232022202120202019
Accounts Payable10.611.612.96.73.93.51.1
Short-Term Debt12.513.612.08.92.01.51.8
Other Current Liabilities55.662.753.153.38.42.34.9
Current Liabilities79.5103.583.968.957.034.032.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.313.112.611.613.410.612.812.99.68.8
Short-Term Debt17.218.119.113.613.312.512.56.124.424.0
Other Current Liabilities83.268.352.762.760.851.039.747.337.931.1
Current Liabilities119.9104.9113.5103.588.279.575.483.974.866.2
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt78.178.174.474.92.625.476.2
Capital Leases78.191.786.483.84.55.04.9
Def. Tax Liability7.08.58.112.930.331.436.6
Total Liabilities167.5192.8169.1160.293.194.6148.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt85.985.586.278.180.978.177.574.476.277.3
Capital Leases103.1103.6105.391.794.290.690.074.488.489.3
Def. Tax Liability8.38.68.48.59.67.07.58.19.31.1
Total Liabilities219.6206.9216.6192.8181.8167.5163.1169.1163.9148.4
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.20.10.1
Retained Earnings213.6255.2199.0127.584.254.934.5
Comprehensive Income-9.2-14.7-2.8-6.3-0.81.0-0.1
Total Common Equity1,105.21,083.51,073.9876.9799.1416.7318.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings276.5266.3257.6255.2231.8213.6206.1199.0165.9152.5
Comprehensive Income13.012.2-7.2-14.7-0.2-9.2-7.4-2.8-11.9-5.5
Total Common Equity1,076.31,090.01,032.41,083.51,130.61,105.21,097.11,073.91,011.3934.2
Other TTM 202420232022202120202019
Total Debt90.691.786.483.84.527.078.1
Book Value1,105.21,083.51,073.9876.9799.1416.7318.0
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 Value1,076.31,090.01,032.41,083.51,130.61,105.21,097.11,073.91,011.3934.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income61.150.756.271.543.329.320.523.33.2
Depreciation & Amortization44.256.645.240.934.330.324.621.818.6
Stock-Based Compensation77.2104.290.759.242.321.96.01.71.4
Change Working Capital-22.0-17.0-26.8-43.3-21.2-13.4-33.4-22.2-11.1
Change In Accounts Receivable-15.16.5-26.7-43.7-49.8-22.0-30.4-32.7-13.0
Change In Accounts Payable1.32.3-1.15.52.90.02.5-0.5-0.3
Change In Inventories0.00.00.00.00.00.00.00.00.0
Other Non-cash Items89.212.916.016.515.722.68.72.82.0
Cash from Operations155.20.00.0119.794.982.721.229.412.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.310.28.82.423.418.27.57.233.113.3
Depreciation & Amortization14.315.214.712.411.811.511.010.911.510.7
Stock-Based Compensation25.527.427.024.322.823.024.720.216.515.8
Change Working Capital13.2-22.1-7.4-0.7-22.53.6-2.0-5.9-7.1-6.9
Change In Accounts Receivable-5.1-29.426.214.8-37.0-6.16.89.6-17.9-13.6
Change In Accounts Payable1.30.40.30.3-1.72.7-2.10.13.00.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items3.63.82.92.76.34.12.33.33.45.7
Cash from Operations0.00.00.00.00.00.00.00.052.135.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-22.9-38.5-27.1-17.0-40.0-9.4-9.8-5.9-1.6
Acquisitions-67.2-82.60.0-67.20.0-149.20.0-57.3-11.3
Investments-81.90.0-99.60.00.00.00.00.00.0
Sales of Investment0.017.881.90.00.00.00.00.00.0
Other Investing Activities-81.90.00.00.00.00.00.00.00.0
Cash from Investing-172.10.00.0-84.2-40.0-158.6-9.8-63.2-13.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.6-12.1-9.5-6.3-7.4-6.2-7.2-6.4-4.7-4.6
Acquisitions0.00.00.0-82.60.00.00.00.00.0-67.2
Investments0.00.00.00.0-17.70.0-49.7-32.20.00.0
Sales of Investment0.05.10.00.049.732.20.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-4.7-71.9
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-2.80.00.0-2.3-1.9-23.9-143.6-2.3-2.3
Debt Issued4.291.75.35.081.11.592.480.42.3
Issuance of Common Stock11.00.00.00.05.8299.40.40.00.1
Repurchase of Common Stock-29.3-142.1-133.8-4.6-10.2-1.8-260.70.00.0
Dividends Paid0.00.00.00.00.0-12.8-421.10.00.0
Other Financing Activities6.70.00.013.4-1.53.6835.317.325.1
Cash from Financing-21.20.00.06.5-7.9264.410.415.022.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.7-0.6
Debt Issued103.1-0.5-1.713.7-2.53.60.73.6-1.3-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.7-53.5-0.5-85.5-80.7-25.7-25.7-1.8-0.9-0.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.04.42.1
Cash from Financing0.00.00.00.00.00.00.00.02.80.5
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-38.4-33.7-16.542.346.2188.322.1-18.721.9
Closing Cash Balance257.0260.0293.7310.3267.9221.733.411.330.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash58.3-11.155.5-136.4-19.255.9-45.1-8.151.0-36.2
Closing Cash Balance260.0201.7212.8157.3293.7312.9257.0302.1310.3259.3
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow132.3172.7132.5102.754.973.411.523.510.4
Real Free Cash Flow55.168.441.943.512.651.55.521.89.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow62.139.040.131.430.048.428.725.447.430.9
Real Free Cash Flow36.711.713.17.07.325.44.05.130.915.1
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