Edgio, Inc.
Edgio, Inc.
EGIO
Valuace
70
Růst
0
Zdraví
75
Cena
$ 1.11
Dnes
-0.27 (-19.57%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016201520142013201220112010
Total Revenues379.9338.6217.6230.2200.6195.7184.4168.2170.9162.3173.4180.2171.3183.3
Cost of Revenues270.0231.1157.7147.1119.1102.296.696.9102.898.8111.7111.7109.6102.7
Gross Profit109.9107.560.083.181.593.587.871.368.163.461.768.561.780.6
Revenue 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Total Revenues97.095.8101.985.2121.274.358.062.955.248.3
Cost of Revenues73.870.571.054.684.352.040.240.639.438.9
Gross Profit23.225.231.030.536.922.317.822.215.89.4
Operating Income TTM 2022202120202019201820172016201520142013201220112010
R&D Expenses87.583.722.021.722.524.125.324.328.021.022.020.217.115.8
Selling General & Admin Expenses131.8110.871.474.273.971.968.263.062.965.673.481.077.088.9
Depreciation & Amortization41.039.224.323.220.118.620.520.520.920.228.733.832.828.7
Total Operating Expenses238.9209.296.297.597.398.395.9143.893.890.1101.2107.194.2104.6
Operating Income-133.5-101.6-36.3-14.7-15.2-4.8-8.1-72.4-25.7-26.7-39.5-38.6-32.4-24.0
Operating Income TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
R&D Expenses16.018.721.031.730.212.29.65.55.25.2
Selling General & Admin Expenses28.430.635.936.831.937.918.418.814.313.3
Depreciation & Amortization9.69.59.212.714.86.35.46.26.46.5
Total Operating Expenses46.555.162.574.868.051.529.025.320.219.0
Operating Income-23.4-33.2-32.6-44.3-31.1-29.2-11.2-5.7-8.4-11.7
Net Income TTM 2022202120202019201820172016201520142013201220112010
Interest Income1.20.50.10.10.40.70.50.10.30.30.30.40.80.9
Interest Expense7.06.15.23.90.10.10.10.90.00.00.10.20.30.1
Other Expense-20.8-56.0-19.6-3.9-0.114.60.5-0.11.71.84.68.8-0.3-0.2
IBT-154.3-157.6-55.9-18.6-15.310.4-7.2-73.3-23.7-24.7-34.6-29.6-32.3-23.4
Income Tax Expense-0.9-21.11.20.60.80.50.40.60.30.20.40.5-2.2-3.1
Net Income-153.4-136.5-57.1-19.3-16.09.8-7.6-73.9-24.0-24.6-35.4-32.9-25.3-20.4
Net Income TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Interest Income0.30.20.40.30.10.00.00.00.00.0
Interest Expense1.61.71.62.11.31.31.31.31.31.3
Other Expense-0.6-2.1-2.0-16.2-11.1-6.8-7.8-2.9-4.2-2.6
IBT-24.0-35.3-34.6-60.4-42.2-36.0-19.0-7.3-9.9-13.5
Income Tax Expense0.50.40.4-2.10.4-19.60.20.40.20.2
Net Income-24.5-35.7-35.0-58.3-42.6-16.4-19.2-7.7-10.1-13.7
Per Share Data TTM 2022202120202019201820172016201520142013201220112010
EPS$-0.75$-0.75$-0.45$-0.16$-0.14$0.08$-0.07$-0.71$-0.24$-0.25$-0.37$-0.32$-0.23$-0.22
EPS Diluted$-0.75$-0.75$-0.45$-0.16$-0.14$0.08$-0.07$-0.71$-0.24$-0.25$-0.37$-0.32$-0.23$-0.22
Shares Outstanding223.7182.4127.8121.2115.9120.0108.8104.4100.198.496.9101.3109.294.3
Diluted Shares Outstanding223.7182.4127.8121.2115.9120.0108.8104.4100.198.496.9101.3109.294.3
Per Share Data TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
EPS$-0.11$-0.16$-0.16$-0.32$-0.19$-0.14$-0.14$-0.06$-0.08$-0.11
EPS Diluted$-0.11$-0.16$-0.16$-0.32$-0.19$-0.14$-0.14$-0.06$-0.08$-0.11
Shares Outstanding223.7222.9222.5182.4220.2151.8135.5134.0126.8126.1
Diluted Shares Outstanding223.7222.9222.5182.4220.2151.8135.5134.0126.8126.1
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents27.655.341.946.818.325.420.921.744.757.886.0108.9120.356.7
Short Term Investments0.018.737.476.90.025.128.444.528.335.332.519.019.912.0
Total Cash & ST Investments27.674.079.3123.718.350.549.366.273.093.1118.5128.0140.268.8
Accounts Receivable68.1101.742.331.734.626.232.527.527.022.921.827.128.142.7
Inventory0.0-17.10.00.00.00.00.00.10.10.10.10.00.00.0
Other Current Assets33.736.513.015.69.914.85.44.99.69.68.212.320.79.6
Total Current Assets129.4195.1134.6171.162.891.487.298.7109.6125.6148.5167.4189.0121.0
Current Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Cash And Equivalents27.636.232.855.359.355.227.241.939.644.1
Short Term Investments0.00.015.418.711.422.234.837.436.275.5
Total Cash & ST Investments27.636.248.274.070.877.361.979.375.8119.5
Accounts Receivable68.163.7100.4101.7137.2108.560.142.350.724.9
Inventory0.00.0-18.0-17.1-14.80.00.00.00.00.0
Other Current Assets19.816.619.436.528.832.111.113.08.914.6
Total Current Assets129.4136.7168.0195.1222.0217.9133.1134.6135.4159.0
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment74.878.840.356.659.027.429.030.436.132.632.941.356.454.4
Goodwill168.5169.2114.577.877.176.477.176.276.176.177.080.380.194.4
Intangible Assets75.691.714.60.00.00.00.00.00.01.12.46.49.219.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.11.8
Other Long-Term Assets2.25.45.57.29.12.21.71.82.44.56.16.710.57.0
Total Long-Term Assets323.9347.3176.9143.1146.6107.5109.3109.4116.0115.7119.8137.5157.4177.6
Total Assets453.3542.4311.5314.2209.4198.9196.4208.1225.6241.3268.3304.9346.3298.6
Long-Term Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Property, Plant & Equipment74.878.578.078.898.4113.240.940.344.151.3
Goodwill168.5168.8169.0169.2171.1163.5113.5114.5105.277.6
Intangible Assets75.680.986.391.767.772.713.814.623.70.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets2.22.62.55.47.87.34.85.56.06.1
Total Long-Term Assets323.9333.7338.3347.3347.7359.6174.8176.9180.7136.8
Total Assets453.3470.4506.3542.4569.7577.5307.9311.5316.1295.8
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable78.352.811.64.612.09.24.48.89.17.15.56.76.812.2
Short-Term Debt2.810.91.92.52.10.118.518.20.50.20.51.31.81.0
Other Current Liabilities62.179.322.817.813.621.918.512.811.114.615.815.414.021.6
Current Liabilities152.0152.339.625.828.633.142.642.023.625.425.330.329.841.8
Current Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Accounts Payable78.363.848.352.839.819.815.611.613.812.5
Short-Term Debt2.83.64.510.94.44.81.81.92.02.0
Other Current Liabilities59.164.283.879.387.275.720.622.818.417.3
Current Liabilities152.0144.9150.4152.3137.7105.040.239.642.132.2
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt130.8145.6131.4112.213.50.09.027.01.40.10.40.82.11.8
Capital Leases10.233.911.513.715.50.00.00.01.90.40.82.13.92.8
Def. Tax Liability1.40.60.30.30.20.20.10.20.10.20.30.50.60.6
Total Liabilities299.7303.1172.2139.042.833.852.370.627.529.231.037.737.244.1
Long-Term Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Long-Term Debt130.8130.8130.9145.6132.9133.6131.2131.4131.6131.7
Capital Leases10.211.412.533.914.916.111.011.512.012.3
Def. Tax Liability1.41.40.60.60.10.10.30.30.30.3
Total Liabilities299.7294.5297.7303.1274.4240.9172.7172.2174.8164.9
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock0.216.50.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings-668.2-573.0-429.3-373.9-354.7-338.6-350.0-342.3-268.4-244.4-219.9-184.5-151.6-126.3
Comprehensive Income-12.1-11.7-8.3-7.5-9.2-10.0-8.3-11.0-10.8-7.8-1.7-0.7-0.50.3
Total Common Equity153.6239.3139.3175.2166.5165.2144.1137.6198.1212.2237.3267.2309.1254.5
Total Common Equity 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Common Stock0.216.516.516.516.517.10.10.10.10.1
Retained Earnings-668.2-643.7-608.0-573.0-505.2-462.6-446.2-429.3-421.6-411.5
Comprehensive Income-12.1-11.3-11.4-11.7-13.5-11.4-9.0-8.3-8.5-8.0
Total Common Equity153.6175.9208.6239.3295.3336.6135.2139.3141.3130.9
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt133.5156.5133.3114.715.50.00.00.01.90.40.82.13.92.8
Book Value153.6239.3139.3175.2166.5165.2144.1137.6198.1212.2237.3267.2309.1254.5
Other 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value153.6175.9208.6239.3295.3336.6135.2139.3141.3130.9
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income-153.4-136.5-57.1-19.3-16.09.8-7.6-73.9-24.0-24.9-35.0-30.0-30.1-20.4
Depreciation & Amortization41.942.925.323.220.118.620.520.520.920.228.733.832.828.7
Stock-Based Compensation20.230.622.615.713.815.812.713.512.310.512.314.515.917.4
Change Working Capital40.056.15.9-1.8-15.0-1.3-3.41.1-2.5-3.72.11.7-11.0-8.7
Change In Accounts Receivable44.9-4.8-9.12.0-10.25.4-5.9-0.8-5.2-1.62.6-0.60.0-8.4
Change In Accounts Payable1.058.49.4-1.11.3-4.34.0-1.80.12.3-2.22.4-2.50.8
Change In Inventories-5.9-1.86.5-2.7-5.3-3.5-0.64.43.5-3.21.70.0-5.04.1
Other Non-cash Items14.417.43.73.6-1.3-23.2-16.445.3-0.4-1.3-2.3-7.5-7.92.9
Cash from Operations-37.0-11.70.021.31.719.75.56.66.40.55.612.4-0.515.1
Cash Flow From Operating Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Income-24.5-35.7-35.0-58.3-42.6-16.4-19.2-7.7-10.1-13.7
Depreciation & Amortization9.69.59.213.615.87.46.16.26.46.5
Stock-Based Compensation3.73.45.27.98.47.37.06.13.74.3
Change Working Capital0.410.2-5.434.915.319.3-13.42.3-10.15.7
Change In Accounts Receivable-3.919.31.128.3-15.2-4.9-13.13.9-19.03.9
Change In Accounts Payable9.9-10.8-4.26.025.823.03.61.31.41.5
Change In Inventories-3.92.1-5.21.10.00.00.02.62.50.5
Other Non-cash Items0.9-0.2-1.315.00.50.91.00.70.51.3
Cash from Operations-10.7-12.4-24.110.1-2.4-0.9-18.57.3-9.83.9
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure-21.6-35.5-15.8-25.1-34.7-16.1-20.7-9.6-24.7-18.6-18.6-18.4-30.4-34.3
Acquisitions-1.029.8-31.00.00.00.00.00.00.00.012.30.053.6-66.5
Investments-26.7-36.9-62.1-88.8-10.3-20.6-14.9-45.6-16.8-25.5-59.0-27.3-22.7-28.5
Sales of Investment38.555.299.811.235.423.930.829.322.622.246.137.814.981.1
Other Investing Activities0.00.10.20.00.10.10.10.50.00.40.17.4-0.70.0
Cash from Investing-10.812.6-8.8-102.7-9.6-12.7-4.8-25.4-18.9-21.5-19.0-0.514.8-48.2
Cash Flow From Investing Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Capital Expenditure-2.3-0.5-3.8-15.0-2.2-13.0-5.4-3.9-2.3-3.0
Acquisitions0.00.00.0-1.030.930.40.5-31.00.00.0
Investments0.0-1.0-8.6-17.2-11.6-1.3-6.8-17.2-13.4-20.5
Sales of Investment0.016.512.110.022.313.89.115.852.325.8
Other Investing Activities0.00.00.00.0-30.80.00.031.0-30.90.1
Cash from Investing-2.315.0-0.3-23.28.629.9-2.6-5.45.72.4
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid-2.0-5.00.00.00.00.00.0-4.7-0.5-0.5-1.3-1.7-1.4-0.4
Debt Issued-1.828.218.699.115.50.00.02.82.00.00.00.02.53.2
Issuance of Common Stock2.70.018.40.00.00.00.00.00.00.00.00.077.054.0
Repurchase of Common Stock0.00.00.00.00.0-3.80.00.0-1.0-4.5-5.5-20.9-24.40.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0-0.70.0
Other Financing Activities13.919.2-13.9109.50.81.4-1.80.81.4-0.4-2.1-0.50.3-53.7
Cash from Financing14.914.34.5109.50.8-2.4-1.8-3.90.0-5.4-8.9-23.150.80.0
Cash Flow From Financing Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.9-1.0-21.119.2-1.05.4-0.3-0.3-0.1-0.5
Issuance of Common Stock0.60.02.10.0186.2186.10.018.40.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities4.90.3-0.78.3-187.2-185.96.7-18.0-0.22.2
Cash from Financing4.90.31.48.3-1.00.36.70.4-0.22.2
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash-31.713.4-4.928.5-7.04.5-0.8-22.9-13.1-28.2-23.0-11.465.5-32.8
Closing Cash Balance27.655.341.946.818.325.420.921.744.757.886.0108.9120.356.7
Cash position 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Change in Cash-8.63.4-22.5-4.04.128.0-14.72.3-4.58.4
Closing Cash Balance27.636.232.855.359.355.227.241.939.644.1
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow-58.7-47.2-15.8-3.8-33.03.6-15.2-3.0-18.3-18.1-13.0-6.0-30.9-19.2
Real Free Cash Flow-78.9-77.8-38.4-19.5-46.7-12.2-28.0-16.5-30.6-28.6-25.3-20.5-46.7-36.6
Free Cash Flow 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Free Cash Flow-13.0-12.9-27.9-4.9-4.6-13.8-23.83.4-12.11.0
Real Free Cash Flow-16.7-16.2-33.1-12.9-13.0-21.1-30.8-2.7-15.7-3.3
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