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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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Elastic N.V.
Elastic N.V.
ESTC
Valuace
100
Růst
53
Zdraví
71
Cena
$ 49.75
Dnes
-1.43 (-1.96%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1,677.11,483.31,267.31,069.0862.4608.5427.6271.7159.988.2
Cost of Revenues403.0379.9330.1296.6232.2161.1122.778.040.719.8
Gross Profit1,274.11,103.4937.2772.4630.2447.4304.9193.6119.268.3
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues449.9423.5415.3388.4382.1365.4347.4335.0328.0310.6
Cost of Revenues106.4102.096.797.897.293.291.887.984.680.1
Gross Profit343.4321.5318.5290.6284.9272.2255.7247.1243.3230.5
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0313.5273.8199.2165.4101.255.632.6
Selling General & Admin Expenses0.00.00.0646.8530.1377.7310.7193.8111.582.9
Depreciation & Amortization10.412.318.020.216.317.212.95.75.13.2
Total Operating Expenses1,303.21,158.31,067.1960.2803.9576.9476.0295.0167.2115.5
Operating Income-29.1-54.9-129.9-187.9-173.7-129.5-171.1-101.4-48.0-47.2
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 & Amortization2.92.92.32.32.33.64.24.14.14.7
Total Operating Expenses342.8329.7328.0302.7289.6276.6289.5292.8269.7252.1
Operating Income0.6-8.2-9.4-12.0-4.6-4.4-33.8-45.7-26.4-21.5
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.07.50.00.00.00.00.00.0
Interest Expense75.425.326.125.220.70.00.00.00.00.0
Other Expense31.823.47.1-29.0-24.17.82.03.4-1.4-0.6
IBT2.8-31.6-122.8-216.9-197.8-121.7-169.1-97.9-49.4-47.8
Income Tax Expense87.376.5-184.519.36.17.7-2.04.43.44.2
Net Income-84.5-108.161.7-236.2-203.8-129.4-167.2-102.3-52.7-52.0
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense44.219.06.45.86.56.56.57.16.46.3
Other Expense5.69.59.47.38.72.64.72.12.21.9
IBT6.21.30.0-4.74.1-1.8-29.2-43.7-24.2-19.6
Income Tax Expense-1.652.624.611.721.123.720.1-2.6-200.35.1
Net Income7.8-51.3-24.6-16.4-17.1-25.5-49.2-41.1176.1-24.8
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-2.47$-2.20$-1.48$-2.12$-1.86$-0.85$-0.84
EPS Diluted$0.00$0.00$0.00$-2.47$-2.20$-1.48$-2.12$-1.86$-0.85$-0.84
Shares Outstanding105.7103.799.695.792.587.278.854.961.961.9
Diluted Shares Outstanding105.7103.7104.095.792.587.278.854.961.961.9
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 Outstanding105.7106.3106.0102.4104.1103.2102.3101.3100.399.1
Diluted Shares Outstanding105.7106.3106.0105.1104.1103.2102.3101.3104.599.1
Current Assets TTM 202520242023202220212020201920182017
Cash And Equivalents543.1727.5540.4644.2860.9400.8297.1298.050.959.6
Short Term Investments544.0669.7544.0271.00.00.00.00.00.015.0
Total Cash & ST Investments1,087.11,397.31,084.4915.2860.9400.8297.1298.050.974.6
Accounts Receivable323.0375.6323.0260.9215.2160.4128.781.353.230.1
Inventory0.00.00.058.346.339.021.819.524.213.8
Other Current Assets42.8158.1123.598.241.237.032.630.93.92.1
Total Current Assets1,452.91,931.01,530.91,274.31,163.7637.2480.2429.6132.2120.6
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents662.3727.5584.0658.5594.9540.4526.9589.7630.6644.2
Short Term Investments832.0669.7700.0539.1552.5544.0488.1376.7326.5271.0
Total Cash & ST Investments1,494.31,397.31,284.01,197.61,147.31,084.41,015.0966.4957.1915.2
Accounts Receivable222.0375.6270.4256.1196.5323.0229.9232.3185.4260.9
Inventory0.00.00.00.00.00.00.00.00.058.3
Other Current Assets162.0158.1139.0122.1122.3123.5117.2103.297.998.2
Total Current Assets1,878.31,931.01,693.41,575.81,466.11,530.91,362.11,301.81,240.41,274.3
Long-Term Assets TTM 202520242023202220212020201920182017
Net Property, Plant & Equipment26.028.926.025.132.634.340.55.44.54.6
Goodwill319.4319.4319.4303.6303.9198.9197.919.819.212.1
Intangible Assets20.611.420.629.145.836.350.56.78.32.7
Long-Term Investments0.50.00.00.00.050.324.08.96.22.8
Other Long-Term Assets197.7134.1120.2104.091.112.57.613.48.60.4
Total Long-Term Assets789.7661.8711.7469.2479.2336.0323.756.150.823.8
Total Assets2,242.62,592.92,242.61,743.51,642.9973.2803.9485.7183.0144.3
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment27.928.920.721.422.726.028.623.222.525.1
Goodwill326.1319.4319.4319.4319.4319.4319.5303.5303.8303.6
Intangible Assets13.811.412.914.517.320.623.821.024.929.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets131.4134.1114.6113.2114.0120.2106.1101.5102.8104.0
Total Long-Term Assets645.7661.8636.7655.7684.3711.7696.8456.1461.0469.2
Total Assets2,524.02,592.92,330.12,231.52,150.52,242.62,058.91,757.81,701.41,743.5
Current Liabilities TTM 202520242023202220212020201920182017
Accounts Payable26.117.226.135.228.47.211.54.52.21.8
Short-Term Debt12.28.912.225.511.28.57.64.425.012.4
Other Current Liabilities169.0148.5158.4108.1121.981.470.636.52.00.1
Current Liabilities871.11,008.3871.1716.6593.3450.0321.4203.6125.163.7
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable26.517.29.123.69.326.110.935.416.035.2
Short-Term Debt8.08.99.910.511.112.212.811.611.625.5
Other Current Liabilities132.7148.5129.7126.3135.2158.4128.3109.9112.7108.1
Current Liabilities900.81,008.3837.0790.7768.2871.1728.3687.2671.7716.6
Long-Term Liabilities TTM 202520242023202220212020201920182017
Long-Term Debt568.6586.1581.5581.5583.019.627.80.00.00.0
Capital Leases12.925.325.126.727.728.235.50.00.00.0
Def. Tax Liability12.90.00.00.00.00.00.00.00.00.0
Total Liabilities1,504.41,665.61,504.41,344.61,227.5522.3390.3222.7336.5272.9
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt586.1586.1577.8578.8579.6581.5583.6580.2579.8581.5
Capital Leases24.225.318.320.121.912.915.323.723.626.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,552.61,665.61,471.01,420.01,391.11,504.41,351.11,302.71,289.71,344.6
Total Common Equity TTM 202520242023202220212020201920182017
Common Stock1.11.11.11.01.00.90.90.80.00.0
Retained Earnings-991.6-1,099.7-991.6-1,053.3-817.2-613.3-484.3-317.1-214.8-162.0
Comprehensive Income-21.6-23.2-21.6-20.0-18.1-8.1-1.4-1.4-1.0-1.9
Total Common Equity738.2927.2738.2398.9415.4450.8413.6263.0-153.5-128.5
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1.11.11.11.11.11.11.11.01.01.0
Retained Earnings-1,124.3-1,099.7-1,083.3-1,066.3-1,040.8-991.6-950.5-1,126.6-1,101.8-1,053.3
Comprehensive Income-24.7-23.2-19.7-18.2-19.5-21.6-18.8-23.8-19.7-20.0
Total Common Equity971.4927.2859.1811.5759.4738.2707.8455.1411.7398.9
Other TTM 202520242023202220212020201920182017
Total Debt593.7595.0593.7594.2594.228.235.50.10.00.0
Book Value738.2927.2738.2398.9415.4450.8413.6263.0-153.5-128.5
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value971.4927.2859.1811.5759.4738.2707.8455.1411.7398.9
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income61.7-108.161.7-236.2-203.8-129.4-167.2-102.3-52.7-52.0
Depreciation & Amortization18.012.318.020.219.717.212.95.75.13.2
Stock-Based Compensation239.1257.8239.1204.0140.693.760.039.912.718.9
Change Working Capital-42.8-56.2-36.6-35.4-20.61.819.611.31.44.7
Change In Accounts Receivable-63.5-48.9-63.5-46.4-62.2-24.0-46.8-29.8-21.6-11.1
Change In Accounts Payable-10.0-9.0-10.06.321.0-4.86.02.20.0-0.2
Change In Inventories0.00.00.00.00.0-8.11.2-10.5-10.4-1.2
Other Non-cash Items234.2102.983.784.972.339.345.717.812.78.4
Cash from Operations142.60.00.035.75.722.5-30.6-23.9-20.8-16.1
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income7.8-51.3-24.6-16.4-17.1-25.5-49.2-41.1176.1-24.8
Depreciation & Amortization2.90.42.32.32.33.64.24.14.14.7
Stock-Based Compensation78.172.969.965.564.664.163.562.862.856.5
Change Working Capital-103.0-8.68.66.9-3.9-54.8-4.419.5-2.5-58.1
Change In Accounts Receivable-94.8-38.6154.0-100.4-16.5-59.1127.2-94.64.1-48.9
Change In Accounts Payable-8.110.69.67.8-14.414.1-16.415.2-25.319.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items50.6-19.927.027.324.327.323.922.522.719.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-3.5-4.3-3.5-2.7-7.4-4.2-5.1-3.4-3.0-0.8
Acquisitions83.90.0-19.10.0-119.90.0-24.4-2.0-3.7-4.5
Investments-536.8-549.6-536.8-270.30.00.00.00.00.0-15.0
Sales of Investment271.4435.3271.40.00.00.00.00.015.00.0
Other Investing Activities-265.40.00.0-270.30.02.70.2-2.90.00.0
Cash from Investing-288.00.00.0-273.0-127.3-1.5-29.2-8.38.3-20.3
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.9-0.6-0.7-2.1-0.8-0.7-0.7-0.8-1.1-0.9
Acquisitions0.0-28.3-8.50.00.00.00.0-0.10.00.0
Investments-72.9-41.0-248.6-160.8-222.5-71.1-95.2-178.6-180.0-94.7
Sales of Investment157.1279.287.4192.364.586.192.4121.274.946.2
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 202520242023202220212020201920182017
Debt Repaid-18.20.00.00.00.00.0-0.1-0.1-0.1-0.1
Debt Issued17.71.3-0.50.0566.0-7.335.50.20.10.1
Issuance of Common Stock33.30.00.017.50.00.00.0269.50.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities23.30.00.017.5602.177.358.612.43.959.9
Cash from Financing46.20.00.017.5602.177.358.5281.83.459.8
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 Issued0.0594.2-0.87.3-1.6-1.4-3.0-2.74.60.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
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 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 202520242023202220212020201920182017
Net Change in Cash-103.6188.1-103.6-217.0459.9104.3-0.9248.7-8.322.7
Closing Cash Balance543.1731.2543.1646.6863.6403.7299.4300.351.659.9
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-63.1138.1-65.2143.6-74.263.555.213.4-62.8-40.8
Closing Cash Balance740.9804.1666.0731.2587.6661.8598.3543.1529.7592.5
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow139.1261.8145.333.0-1.718.3-35.6-27.4-23.8-17.0
Real Free Cash Flow-100.04.0-93.8-171.1-142.4-75.4-95.6-67.3-36.5-35.8
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow41.826.0104.284.987.337.752.060.151.3-3.3
Real Free Cash Flow-36.3-46.934.219.322.7-26.4-11.5-2.7-11.5-59.7
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