Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
EverCommerce Inc.
EverCommerce Inc.
EVCM
Valuace
93
Růst
78
Zdraví
51
Cena
$ 11.52
Dnes
+0.34 (2.74%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues588.9588.9698.8675.4620.7490.1337.5242.1
Cost of Revenues132.1132.1228.4231.0217.4162.2115.073.1
Gross Profit456.8456.8470.4444.4403.4327.9222.5169.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues151.2147.5148.0142.3175.0176.3140.5137.9169.4174.7
Cost of Revenues34.033.533.431.251.059.331.631.581.661.5
Gross Profit117.1114.0114.6111.1124.0117.0109.0106.487.8113.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.075.671.649.530.426.1
Selling General & Admin Expenses0.00.00.0255.8251.5204.2137.3144.2
Depreciation & Amortization67.267.288.8104.2110.8101.476.852.9
Total Operating Expenses397.6397.6470.1441.9434.0355.1244.5223.3
Operating Income59.359.30.32.4-30.6-27.2-22.0-54.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.019.319.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.054.061.6
Depreciation & Amortization24.78.016.618.021.922.021.923.026.226.0
Total Operating Expenses103.998.098.896.9136.0107.1101.3110.673.3107.0
Operating Income13.316.015.814.2-11.99.97.7-4.314.66.3
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense38.138.135.646.433.936.141.540.0
Other Expense-38.1-38.2-35.6-46.4-33.9-64.8-41.5-55.5
IBT21.221.2-35.3-44.0-64.5-92.0-63.6-109.8
Income Tax Expense3.03.05.81.6-4.7-10.1-3.6-16.0
Net Income17.617.6-41.1-45.6-59.8-82.0-60.0-93.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.06.7
Interest Expense9.88.96.612.81.918.39.65.819.86.7
Other Expense-7.6-8.9-8.8-12.8-1.9-18.3-9.6-5.8-19.8-6.7
IBT5.77.17.01.4-13.8-8.4-1.8-10.1-20.2-0.4
Income Tax Expense0.01.21.20.5-1.60.70.75.93.20.2
Net Income6.011.18.2-7.7-12.2-9.2-3.4-16.3-23.3-0.6
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.24$-0.31$-0.70$-0.31$-0.49
EPS Diluted$0.00$0.00$0.00$-0.24$-0.31$-0.70$-0.31$-0.49
Shares Outstanding181.4181.4184.9188.9194.6117.8190.8190.8
Diluted Shares Outstanding183.9183.9184.9188.9194.6117.8190.8190.8
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$0.00$-0.12$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$0.00
Shares Outstanding181.4181.0182.6183.5183.6184.1185.2186.6188.6188.8
Diluted Shares Outstanding183.9183.7184.2185.2183.6184.1185.2186.6188.6188.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents86.7135.892.692.694.096.054.9
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments86.7135.892.692.694.096.054.9
Accounts Receivable69.053.561.561.051.634.825.9
Inventory0.00.00.03.23.62.32.5
Other Current Assets40.129.126.023.822.510.713.8
Total Current Assets195.7218.3180.1180.6171.6143.897.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents106.9151.1148.4135.8101.686.790.096.287.383.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments106.9151.1148.4135.8101.686.790.096.287.383.1
Accounts Receivable49.550.743.553.568.169.064.461.564.066.7
Inventory0.00.00.00.00.00.00.00.03.53.8
Other Current Assets79.768.076.729.127.540.140.326.028.028.2
Total Current Assets236.2269.8268.5218.3197.2195.7194.6180.1179.3177.9
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment60.86.79.711.913.514.711.7
Goodwill918.7886.3927.4914.1921.4668.2426.6
Intangible Assets304.6270.5358.0438.3532.5486.8377.0
Long-Term Investments1.00.00.00.00.00.00.0
Other Long-Term Assets27.039.542.746.924.314.18.0
Total Long-Term Assets1,271.31,203.01,337.91,411.11,491.81,183.8823.2
Total Assets1,467.11,421.31,518.11,591.71,663.41,327.6920.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.163.45.96.77.27.88.368.110.311.1
Goodwill894.0867.2863.7886.3921.0918.7917.7927.4923.8912.8
Intangible Assets230.6184.0241.1270.5287.6304.6322.2358.0381.4397.7
Long-Term Investments0.10.20.00.00.00.00.00.03.70.4
Other Long-Term Assets27.234.434.939.538.240.339.7-15.746.644.6
Total Long-Term Assets1,167.01,149.21,145.61,203.01,254.01,271.31,287.91,337.91,362.01,366.3
Total Assets1,403.11,419.01,414.11,421.31,451.11,467.11,482.51,518.11,541.31,544.2
Current Liabilities TTM 202420232022202120202019
Accounts Payable11.18.08.68.410.311.14.3
Short-Term Debt8.65.55.55.510.97.34.6
Other Current Liabilities70.258.566.357.049.346.426.1
Current Liabilities116.7110.7117.4105.1103.486.750.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.34.97.58.07.711.18.18.68.411.0
Short-Term Debt9.39.05.55.55.55.55.55.55.55.5
Other Current Liabilities100.380.870.558.556.861.463.666.357.958.9
Current Liabilities116.9117.9117.5110.7108.8116.7113.9117.4108.6111.9
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt524.6522.4526.7530.9535.2691.0434.1
Capital Leases15.30.019.40.00.00.00.0
Def. Tax Liability0.00.00.00.017.910.86.2
Total Liabilities683.0670.4692.0685.0677.7808.4504.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt534.6531.9521.4522.4523.5524.6525.6526.7527.8528.8
Capital Leases14.715.10.00.00.015.315.719.419.319.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities674.6675.0674.5670.4680.4683.0681.8692.0679.1684.8
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-639.7-661.1-620.0-573.0-513.2-431.3-371.3
Comprehensive Income-10.6-14.3-8.0-10.2-1.81.50.3
Total Common Equity784.1750.8826.0906.7985.6519.2415.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-649.5-660.6-668.8-661.1-648.8-639.7-636.3-620.0-596.6-596.0
Comprehensive Income-12.5-9.8-13.8-14.3-7.1-10.6-11.6-8.0-12.9-11.0
Total Common Equity728.5744.0739.6750.8770.7784.1800.7826.0862.2859.4
Other TTM 202420232022202120202019
Total Debt548.5527.9532.2536.4546.1698.3438.8
Book Value784.1750.8826.0906.7985.6519.2415.5
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 Value728.5744.0739.6750.8770.7784.1800.7826.0862.2859.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-43.617.6-41.1-45.6-59.8-82.0-60.0-93.7
Depreciation & Amortization97.268.488.8104.2110.8101.476.852.9
Stock-Based Compensation23.828.426.525.626.822.110.730.1
Change Working Capital-4.8-25.7-5.85.4-17.9-28.426.111.9
Change In Accounts Receivable-7.7-14.0-0.3-5.0-13.2-13.3-0.5-3.0
Change In Accounts Payable0.3-1.7-0.30.2-1.9-4.02.91.1
Change In Inventories-3.40.00.00.00.0-22.614.0-2.5
Other Non-cash Items131.222.842.016.712.436.38.114.1
Cash from Operations100.70.00.0104.664.837.557.5-0.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.711.18.2-7.7-12.2-9.2-3.4-16.3-23.3-0.6
Depreciation & Amortization17.117.116.618.021.922.021.923.026.226.0
Stock-Based Compensation6.46.78.36.96.38.26.55.65.95.9
Change Working Capital-8.7-7.3-8.9-2.012.5-3.1-3.0-12.311.8-1.3
Change In Accounts Receivable-1.5-4.5-4.9-3.17.91.8-5.6-4.54.1-1.8
Change In Accounts Payable-1.40.0-3.20.50.4-3.43.0-0.20.2-2.7
Change In Inventories0.00.00.00.00.00.00.00.0-7.03.6
Other Non-cash Items5.54.82.415.922.79.71.68.015.0-2.6
Cash from Operations0.00.00.00.00.00.00.00.036.027.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-22.1-2.2-1.5-3.0-18.1-14.8-13.1-13.3
Acquisitions-13.7-35.80.0-14.90.0-364.9-403.2-310.5
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-13.60.00.0-20.00.00.0-2.00.0
Cash from Investing-35.90.00.0-38.0-18.1-379.7-418.3-323.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.9-0.9-0.5-0.5-0.3-0.2-0.6-0.4-6.2-6.2
Acquisitions0.0-35.90.0-0.10.05.40.01.20.0-15.0
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 Activities0.00.00.00.00.00.00.00.0-5.3-5.2
Cash from Investing0.00.00.00.00.00.00.00.0-6.2-21.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-5.50.00.0-5.5-9.5-1,028.5-55.9-474.9
Debt Issued19.7527.9-4.31.3-0.2876.3315.5913.7
Issuance of Common Stock8.10.00.00.00.0415.70.00.0
Repurchase of Common Stock-63.6-85.1-57.7-67.3-43.00.00.0-23.5
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities8.10.00.06.25.2953.9457.7808.1
Cash from Financing-61.10.00.0-66.6-47.3341.2401.9309.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.4-1.4
Debt Issued544.03.114.0-1.1-1.1-1.1-1.1-24.323.50.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-24.6-31.1-20.5-11.1-7.1-14.6-24.0-12.1-26.0-1.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.02.41.1
Cash from Financing0.00.00.00.00.00.00.00.0-25.0-1.9
Cash position TTM 2025202420232022202120202019
Net Change in Cash-0.1-6.139.60.4-1.7-0.841.0-15.0
Closing Cash Balance86.7129.7135.896.295.897.698.357.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash22.4-43.82.712.634.211.5-2.9-3.35.44.0
Closing Cash Balance129.7107.3151.1148.4135.8101.690.092.996.290.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow78.5109.294.381.546.722.744.5-13.9
Real Free Cash Flow54.780.867.856.019.90.633.7-44.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.931.618.925.143.823.019.08.529.821.3
Real Free Cash Flow4.524.910.618.237.514.912.52.923.915.4
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader