8x8, Inc.
8x8, Inc.
EGHT
Valuace
70
Růst
45
Zdraví
60
Cena
$ 1.73
Dnes
-0.10 (-5.68%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues727.5715.1728.7743.9638.1532.3446.2352.6296.5253.4209.3162.4128.6107.685.870.263.4
Cost of Revenues249.5229.8224.9241.5247.6230.2201.2130.071.262.157.245.637.634.027.922.620.9
Gross Profit478.0485.3503.8502.5390.6302.2245.0222.6225.3191.3152.1116.891.073.657.947.542.5
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues185.1184.1181.4177.0178.9181.0177.0178.9181.0178.1
Cost of Revenues66.864.860.957.057.857.857.057.857.857.2
Gross Profit118.2119.3120.4120.1121.1123.2120.1121.1123.2121.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0146.2112.492.077.862.134.827.524.015.111.68.16.74.85.0
Selling General & Admin Expenses0.00.00.0422.5432.3356.3327.0251.5223.0170.5135.198.876.354.944.036.533.5
Depreciation & Amortization29.039.247.257.948.645.137.224.715.710.49.06.14.44.02.31.31.0
Total Operating Expenses462.0470.1531.4568.8544.7448.3404.8313.6257.8197.9159.2114.087.963.050.741.338.6
Operating Income16.015.2-27.6-66.3-154.1-146.1-159.8-91.0-41.9-6.7-7.13.93.123.67.26.24.0
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 & Amortization4.68.27.98.39.910.28.39.910.210.8
Total Operating Expenses108.5114.0119.9119.6112.1116.0119.6112.1116.0122.3
Operating Income9.75.30.60.49.07.20.49.07.2-1.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.03.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense17.728.939.84.021.60.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense-17.4-39.3-36.3-4.0-21.6-18.6-11.72.8-5.81.81.11.80.713.1-0.30.3-0.1
IBT-1.4-24.1-64.0-70.3-175.8-164.7-171.5-88.2-38.2-4.9-6.04.73.823.76.96.53.9
Income Tax Expense2.53.13.62.8-0.40.80.80.666.3-0.1-0.82.82.29.7-62.40.10.0
Net Income-3.9-27.2-67.6-73.1-175.4-165.6-172.4-88.7-104.5-4.8-5.11.92.513.969.26.53.9
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.50.50.50.60.80.90.60.80.91.0
Interest Expense4.64.04.05.25.87.95.25.87.910.0
Other Expense-4.1-4.4-3.6-5.4-5.0-20.6-5.4-5.0-20.6-8.2
IBT5.61.0-3.0-4.93.9-13.4-4.93.9-13.4-9.6
Income Tax Expense0.50.21.30.50.91.10.50.91.10.7
Net Income5.10.8-4.3-5.43.0-14.5-5.43.0-14.5-10.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.63$-1.55$-1.57$-1.72$-0.94$-1.14$-0.05$-0.06$0.02$0.03$0.20$1.04$0.10$0.06
EPS Diluted$0.00$0.00$0.00$-0.63$-1.55$-1.40$-1.72$-0.94$-1.14$-0.05$-0.06$0.02$0.03$0.19$0.99$0.10$0.06
Shares Outstanding136.9129.8121.1116.0113.4105.7100.094.592.090.388.589.178.371.466.463.162.9
Diluted Shares Outstanding141.3129.8121.1116.0113.4118.3100.094.592.090.388.591.781.774.770.165.963.3
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding136.9134.8134.8129.8131.0129.3132.9131.0129.3126.0
Diluted Shares Outstanding141.3134.8134.8129.8135.7129.3132.9135.7129.3126.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents116.388.1116.3111.491.2112.5137.4276.631.741.033.653.159.250.322.416.518.1
Short Term Investments1.00.01.026.244.840.333.569.9120.6134.0129.3124.047.22.01.91.90.0
Total Cash & ST Investments117.388.1117.3137.6136.1152.9170.9346.5152.3175.0162.9177.1106.352.324.418.418.1
Accounts Receivable59.049.759.062.357.451.237.820.216.314.311.16.65.53.92.30.90.6
Inventory63.90.00.038.644.238.432.815.60.00.90.50.70.80.50.62.12.2
Other Current Assets7.666.171.573.238.034.135.715.110.07.26.12.72.20.90.90.70.7
Total Current Assets247.8203.9247.8272.2275.6276.5277.2397.4178.6197.4185.9191.6116.963.735.922.121.4
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents88.1104.288.1117.4117.4130.8116.3104.2144.0122.4
Short Term Investments0.00.00.00.00.00.01.00.04.715.9
Total Cash & ST Investments88.1104.288.1117.4117.4130.8117.3104.2148.8138.3
Accounts Receivable49.752.349.764.664.659.268.452.372.476.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets66.162.666.164.464.467.862.162.660.820.9
Total Current Assets203.9219.1203.9246.4246.4257.8247.8219.1281.9236.2
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment89.181.489.1110.3142.4159.7173.352.835.716.412.410.27.76.73.82.41.9
Goodwill266.6271.5266.6266.9266.9131.5128.339.740.146.147.436.938.525.225.21.20.0
Intangible Assets86.767.986.7107.1128.217.124.011.712.017.021.512.315.110.211.60.20.0
Long-Term Investments8.08.10.012.02.70.016.10.00.00.00.00.072.00.00.00.00.0
Other Long-Term Assets65.750.365.784.494.593.528.444.810.98.13.11.51.20.60.30.70.4
Total Long-Term Assets508.1479.3508.1568.7634.6401.9423.5149.098.6136.5127.6104.0182.388.994.84.52.3
Total Assets756.0683.2756.0840.9910.3678.4700.6546.4277.2333.9313.5295.6299.2152.6130.726.623.7
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment81.482.081.485.285.287.389.182.0103.9105.0
Goodwill271.5266.2271.5269.2269.2266.4266.6266.2265.7266.4
Intangible Assets67.971.467.976.576.581.686.771.496.9102.0
Long-Term Investments0.00.08.10.00.00.00.00.00.011.1
Other Long-Term Assets58.459.550.362.862.862.665.759.575.2107.7
Total Long-Term Assets479.3479.1479.3493.8493.8498.0508.1479.1541.8592.2
Total Assets683.2698.2683.2740.1740.1755.7756.0698.2823.7828.5
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable48.945.848.946.849.731.240.332.323.915.713.17.86.85.65.54.63.8
Short-Term Debt11.322.711.374.415.512.95.913.96.45.43.02.82.31.91.50.00.0
Other Current Liabilities78.138.834.044.292.156.570.225.223.420.116.79.57.24.94.45.35.0
Current Liabilities172.6169.2172.6229.0191.5121.4123.474.756.343.334.721.818.113.712.210.710.1
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable45.853.145.851.351.351.748.953.149.442.5
Short-Term Debt22.727.922.751.151.111.611.327.974.874.5
Other Current Liabilities38.837.638.837.937.975.4112.437.6104.944.8
Current Liabilities169.2176.0169.2208.8208.8172.4172.6176.0229.1236.3
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt466.3387.6466.3494.4522.0390.9384.0216.00.00.0-43.3-43.4-49.10.00.00.00.0
Capital Leases67.960.367.977.190.095.498.30.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.043.243.247.846.454.00.00.0
Total Liabilities654.0561.0654.0741.0727.9517.9509.9297.058.445.338.123.421.015.612.310.710.4
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt387.6397.8387.6410.3410.3465.9466.3397.8469.5469.4
Capital Leases60.361.260.364.564.566.767.961.273.562.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities561.0585.2561.0630.3630.3651.2654.0585.2713.3723.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings-860.5-887.7-860.5-792.9-766.4-591.1-422.7-250.3-201.5-114.6-109.9-104.7-106.7-109.2-123.1-192.3-198.8
Comprehensive Income-11.6-9.1-11.6-12.9-7.9-4.2-12.2-7.4-5.6-9.6-4.2-2.10.40.0-0.1-0.10.0
Total Common Equity102.0122.2102.099.9182.4160.5190.7249.4218.8288.6275.3272.2278.2137.0118.515.913.3
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-887.7-882.3-887.7-885.3-885.3-870.8-860.5-882.3-815.7-808.2
Comprehensive Income-9.1-12.9-9.1-3.5-3.5-11.9-11.6-12.9-15.5-11.2
Total Common Equity122.2113.0122.2109.8109.8104.6102.0113.0110.4104.9
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt477.6410.3477.6568.9537.5403.8389.9216.00.00.00.00.00.00.00.00.00.0
Book Value102.0122.2102.099.9182.4160.5190.7249.4218.8288.6275.3272.2278.2137.0118.515.913.3
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 Value122.2113.0122.2109.8109.8104.6102.0113.0110.4104.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-67.6-27.2-67.6-73.1-175.4-165.6-172.4-88.7-104.5-4.8-5.11.91.913.969.26.53.9
Depreciation & Amortization47.239.247.252.348.645.137.224.715.710.49.06.14.44.02.31.31.0
Stock-Based Compensation61.939.961.989.5133.3107.670.944.529.221.516.39.37.62.61.50.50.2
Change Working Capital-31.8-52.1-31.8-62.0-46.1-67.2-85.2-2.86.61.03.20.5-1.31.4-2.00.4-2.4
Change In Accounts Receivable0.87.80.8-8.56.9-14.9-12.7-5.4-2.4-4.8-4.5-1.5-1.6-2.2-1.1-0.4-0.3
Change In Accounts Payable-4.2-24.80.0-24.4-8.7-10.02.217.30.04.24.20.6-1.00.4-1.20.9-1.3
Change In Inventories0.00.00.00.00.010.0-2.2-4.30.0-0.40.10.1-0.30.01.50.00.5
Other Non-cash Items56.363.769.342.174.361.452.17.58.81.21.91.20.20.60.6-0.1-0.2
Cash from Operations79.00.00.048.834.7-14.1-93.9-14.922.028.523.621.214.931.89.28.62.5
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income11.3-5.4-4.33.03.0-14.5-10.3-23.6-21.2-7.5
Depreciation & Amortization-0.58.37.99.99.93.210.811.311.523.1
Stock-Based Compensation1.38.26.49.59.59.412.80.00.014.5
Change Working Capital-7.0-15.6-10.0-13.5-13.58.4-8.4-5.2-8.5-4.8
Change In Accounts Receivable12.92.7-9.510.510.5-4.6-0.72.9-2.53.7
Change In Accounts Payable-7.10.03.30.0-10.3-7.50.00.3-1.50.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items15.710.311.918.218.25.913.230.140.7-7.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.9-2.4-2.7-14.9-24.5-35.2-67.4-34.7-21.7-14.4-7.0-6.6-3.6-5.9-2.3-2.1-1.1
Acquisitions0.0-3.20.0-1.3-125.4-10.4-59.1-5.6-12.5-2.9-23.20.7-15.50.0-0.7-1.00.0
Investments-6.2-0.8-6.2-53.3-83.4-52.2-42.2-54.1-115.2-140.0-126.7-106.0-141.60.00.0-2.30.0
Sales of Investment31.71.031.774.573.361.562.5105.3128.2135.1120.7100.324.20.00.00.00.0
Other Investing Activities-14.30.00.01.00.00.00.00.013.90.00.0-0.70.00.00.00.00.1
Cash from Investing8.50.00.06.1-160.0-36.3-106.310.9-7.3-22.2-36.3-12.3-136.5-5.9-3.0-5.4-0.9
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure1.7-0.4-4.4-0.5-0.51.8-0.4-3.7-4.3-1.4
Acquisitions0.00.00.0-3.20.00.00.00.00.00.0
Investments0.00.00.00.00.00.0-0.80.00.00.0
Sales of Investment0.00.00.00.00.00.01.00.03.80.0
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-88.30.00.017.50.0-0.1-0.3-0.9-1.1-0.7-0.4-0.1-0.1-0.1-0.30.0-0.1
Debt Issued-2.9-67.4-91.248.9133.614.0174.1217.01.10.70.40.10.10.10.30.00.1
Issuance of Common Stock4.90.00.04.716.113.314.312.20.05.14.84.5125.80.0-0.12.60.4
Repurchase of Common Stock0.00.00.0-60.2-45.00.0-6.6-7.8-22.4-3.0-11.7-19.4-0.5-0.5-3.0-7.7-0.2
Dividends Paid0.00.00.00.0-16.10.0-14.3-279.50.00.00.00.0-5.20.0-0.4-0.9-0.1
Other Financing Activities-32.20.00.04.9150.4-0.179.0525.37.10.20.00.210.52.53.51.20.1
Cash from Financing-114.50.00.0-37.8105.413.272.1249.2-16.41.6-7.2-14.9130.52.0-0.3-4.80.1
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued410.3-15.515.5-51.1461.4-16.1-0.151.9-118.60.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-1.80.00.00.00.00.00.00.0
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.0-27.44.012.0-20.5-35.2-128.3244.9-1.27.5-19.5-6.08.927.96.0-1.61.7
Closing Cash Balance116.789.3116.7112.7100.7121.2156.4284.739.841.033.653.159.250.322.416.518.1
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash11.5-15.3-7.1-13.2-13.2-13.414.5-52.324.321.8
Closing Cash Balance88.289.381.4104.6104.6117.9131.2116.6168.9145.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow62.050.162.033.910.2-49.3-161.3-49.60.414.116.614.711.325.96.96.51.4
Real Free Cash Flow0.110.10.1-55.6-123.2-157.0-232.2-94.1-28.8-7.40.25.33.723.35.46.11.2
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow16.52.97.524.226.814.114.712.321.616.1
Real Free Cash Flow15.3-5.31.114.717.24.81.912.321.61.6
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