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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Fastly, Inc.
Fastly, Inc.
FSLY
Valuace
85
Růst
45
Zdraví
75
Cena
$ 32.83
Dnes
-0.14 (-1.53%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues624.0624.0543.7506.0432.7354.3290.9200.5144.6104.9
Cost of Revenues272.6267.8247.7239.7222.9167.0120.088.365.548.7
Gross Profit351.4356.2295.9266.3209.8187.3170.9112.179.156.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues172.6158.2148.7144.5140.6137.2132.4133.5137.8127.8
Cost of Revenues66.765.972.467.765.562.559.560.364.361.7
Gross Profit106.092.376.376.875.174.772.973.273.566.1
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0152.2155.3126.974.846.534.629.0
Selling General & Admin Expenses0.00.00.0307.9300.7279.5203.3112.273.658.3
Depreciation & Amortization92.397.273.6110.371.378.648.217.313.49.6
Total Operating Expenses470.0474.8463.9464.4456.0406.3278.1158.7108.287.3
Operating Income-118.4-117.8-167.9-198.0-246.2-219.0-107.2-46.5-29.1-31.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.037.939.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.077.881.0
Depreciation & Amortization22.425.324.720.118.718.618.218.222.827.9
Total Operating Expenses121.1121.1112.8115.0109.4115.3119.6119.5115.7120.1
Operating Income-14.9-28.8-36.5-38.2-34.3-40.6-46.7-46.3-42.2-58.3
Net Income TTM 202520242023202220212020201920182017
Interest Income12.312.314.918.27.01.31.63.30.90.4
Interest Expense12.712.72.74.15.95.21.55.21.81.1
Other Expense-0.8-1.412.564.755.5-3.6-0.2-4.5-0.7-0.5
IBT-119.2-119.2-155.5-133.3-190.7-222.6-107.4-51.1-30.8-32.2
Income Tax Expense2.52.52.6-0.20.10.1-11.50.50.20.2
Net Income-121.7-121.7-158.1-133.1-190.8-222.7-95.9-51.6-30.9-32.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.23.13.13.03.33.83.93.84.64.9
Interest Expense3.23.23.23.21.20.50.50.60.70.9
Other Expense0.0-0.1-0.5-0.32.63.03.73.218.74.0
IBT-14.8-28.9-37.0-38.5-31.7-37.6-43.1-43.1-23.9-54.3
Income Tax Expense0.70.60.60.71.10.50.70.3-0.50.0
Net Income-15.5-29.5-37.5-39.1-32.9-38.0-43.7-43.4-23.4-54.3
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-1.03$-1.57$-1.92$-0.93$-0.75$-0.39$-0.41
EPS Diluted$0.00$0.00$0.00$-1.03$-1.57$-1.92$-0.93$-0.75$-0.39$-0.41
Shares Outstanding150.3146.9138.1128.8121.7116.1103.668.478.978.9
Diluted Shares Outstanding150.3146.9138.1128.8121.7116.1103.668.478.978.9
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$0.00$-0.18$-0.42
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.18$-0.42
Shares Outstanding150.3148.1145.8143.3141.1139.2137.4134.6131.8129.9
Diluted Shares Outstanding150.3148.1145.8143.3141.1139.2137.4134.6131.8129.9
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents147.2286.2107.9143.4166.162.916.137.031.3
Short Term Investments164.69.7214.8374.6361.8131.3115.046.718.9
Total Cash & ST Investments311.8295.9322.7518.0527.9194.2131.183.650.2
Accounts Receivable113.9116.0120.589.664.650.337.124.719.1
Inventory0.00.00.00.00.00.02.50.00.0
Other Current Assets25.328.320.528.932.216.881.18.96.7
Total Current Assets451.0440.2463.7636.5624.6261.3251.8117.375.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents113.182.5125.5286.2217.5147.2150.8107.9270.3273.7
Short Term Investments229.8238.7181.89.790.7164.6178.7214.8158.1123.6
Total Cash & ST Investments342.9321.2307.3295.9308.2311.8329.5322.7428.4397.3
Accounts Receivable109.2117.3119.0116.0116.8113.9107.5120.598.678.3
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets27.726.126.228.328.025.323.220.524.529.5
Total Current Assets479.8464.7452.6440.2453.1451.0460.2463.7551.5505.1
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment229.5229.5231.8248.8229.7156.060.042.437.0
Goodwill670.4670.4670.4670.2636.8578.20.40.40.4
Intangible Assets52.742.962.582.9102.6121.71.10.60.7
Long-Term Investments0.00.06.1165.1528.90.00.00.00.0
Other Long-Term Assets79.268.490.892.629.545.413.72.22.2
Total Long-Term Assets1,031.71,011.21,061.51,259.61,527.5901.375.245.540.2
Total Assets1,482.71,451.41,525.21,896.12,152.11,162.6327.0162.8116.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment153.8238.5232.8239.4228.0246.9252.5231.8224.8235.8
Goodwill670.4670.4670.4670.4670.4670.4670.4670.4670.4670.4
Intangible Assets110.232.838.042.947.852.757.662.567.472.6
Long-Term Investments0.00.00.00.00.00.01.76.132.378.0
Other Long-Term Assets56.556.955.558.672.661.763.690.894.495.6
Total Long-Term Assets990.8998.5996.71,011.21,018.71,031.71,045.71,061.51,089.21,152.3
Total Assets1,470.61,463.21,449.21,451.41,471.81,482.71,505.91,525.21,640.71,657.4
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable5.56.05.64.89.39.24.62.34.1
Short-Term Debt33.627.579.552.041.430.94.511.41.8
Other Current Liabilities36.340.224.567.547.938.127.716.411.9
Current Liabilities109.3104.5147.7152.3125.094.137.131.818.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.813.39.86.011.45.55.55.65.75.6
Short-Term Debt211.9211.8215.527.528.733.634.679.581.685.6
Other Current Liabilities106.248.840.040.270.132.437.924.551.27.2
Current Liabilities328.9312.8300.9104.5114.2109.3120.2147.7143.3131.6
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt344.2377.2393.6781.61,010.659.625.239.423.2
Capital Leases44.667.089.8128.8118.879.59.50.00.0
Def. Tax Liability0.00.00.00.00.01.70.00.00.0
Total Liabilities501.5486.1545.7941.01,138.2158.169.4294.7223.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt197.0198.5186.5377.2385.1388.8391.1393.6524.5530.8
Capital Leases70.872.364.267.069.378.281.950.192.4101.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities533.6520.5492.2486.1502.3501.5514.1545.7672.1669.7
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-921.9-992.8-834.8-701.7-510.9-288.2-192.0-146.2-115.3
Comprehensive Income-0.3-0.1-1.0-9.3-2.60.00.20.00.0
Total Common Equity981.2965.3979.5955.21,014.01,004.5257.7-131.9-107.0
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-1,099.0-1,069.5-1,032.0-992.8-959.9-921.9-878.2-834.8-811.4-757.1
Comprehensive Income0.0-0.2-0.1-0.10.0-0.3-0.5-1.0-1.9-3.2
Total Common Equity937.0942.6957.0965.3969.5981.2991.8979.5968.6987.8
Other TTM 20242023202220212020201920182017
Total Debt422.4404.7433.3833.51,052.090.529.650.824.9
Book Value981.2965.3979.5955.21,014.01,004.5257.7-131.9-107.0
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 Value937.0942.6957.0965.3969.5981.2991.8979.5968.6987.8
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-164.9-121.7-158.1-133.1-190.8-222.7-95.9-51.6-30.9-32.5
Depreciation & Amortization86.577.973.672.064.376.946.816.613.49.6
Stock-Based Compensation129.1117.3107.9136.3145.8140.564.412.14.12.8
Change Working Capital-79.8-22.9-54.1-69.9-86.2-43.0-28.1-17.6-3.8-7.5
Change In Accounts Receivable-37.9-6.20.7-32.9-27.4-14.6-9.3-12.8-6.2-6.0
Change In Accounts Payable-0.84.50.60.4-4.70.14.12.4-0.41.1
Change In Inventories0.00.00.00.00.00.0-5.8-1.52.8-2.5
Other Non-cash Items159.242.445.2-4.1-2.811.76.06.7-0.70.4
Cash from Operations-9.60.00.00.4-69.6-38.5-19.9-31.3-17.0-25.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-15.5-29.5-37.5-39.1-32.9-38.0-43.7-43.4-23.4-54.3
Depreciation & Amortization17.520.419.820.118.718.618.218.222.818.2
Stock-Based Compensation32.333.126.325.624.925.026.131.835.435.7
Change Working Capital-22.2-5.76.1-1.1-16.3-12.9-18.8-6.1-32.4-22.6
Change In Accounts Receivable-9.86.90.7-4.0-0.6-4.0-6.812.0-22.6-20.5
Change In Accounts Payable1.2-2.73.42.6-3.94.8-0.30.1-0.90.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items9.910.310.711.49.912.012.810.4-9.010.1
Cash from Operations0.00.00.00.00.00.00.00.0-7.4-8.4
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-31.7-28.7-0.8-11.0-80.3-50.4-39.2-20.1-19.7-13.2
Acquisitions39.50.0-3.8-4.4-25.9-1.2-201.05.50.01.1
Investments-249.4-389.8-155.1-132.2-355.5-928.2-269.1-191.0-62.7-46.1
Sales of Investment293.2223.1371.2459.4697.0184.6232.0123.435.243.5
Other Investing Activities6.30.00.0-16.90.50.60.6-5.50.1-1.1
Cash from Investing12.10.00.0294.9235.8-794.5-276.7-87.7-47.0-15.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.2-6.0-9.9-2.6-5.0-2.0-2.6-1.6-8.6-5.3
Acquisitions0.00.00.00.00.00.00.00.034.65.0
Investments-37.8-79.1-93.4-179.50.0-37.9-60.2-56.9-59.1-73.1
Sales of Investment87.889.537.88.081.5113.077.699.130.586.0
Other Investing Activities0.00.00.00.00.00.00.00.0-34.6-4.9
Cash from Investing0.00.00.00.00.00.00.00.0-37.27.7
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-206.20.00.0-27.2-199.6-13.6-24.4-50.5-2.0-7.8
Debt Issued54.9404.7-28.7-373.0-18.9975.185.329.427.932.8
Issuance of Common Stock9.30.00.00.010.70.0274.9192.50.00.0
Repurchase of Common Stock0.00.00.00.0-10.70.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities68.00.00.0-304.210.5950.123.926.271.763.3
Cash from Financing-129.20.00.0-331.4-189.1936.6274.4168.169.655.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-119.5-6.0
Debt Issued408.9-1.48.3-2.7-9.1-8.6-3.3-7.6-12.4-2.4
Issuance of Common Stock0.00.00.00.00.00.00.00.01.73.4
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 Activities0.00.00.00.00.00.00.00.01.73.4
Cash from Financing0.00.00.00.00.00.00.00.0-117.8-2.7
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-127.1-105.6178.1-35.5-23.4103.1-22.349.35.713.7
Closing Cash Balance147.2180.6286.2108.1143.5167.063.986.237.031.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash67.430.6-43.0-160.768.770.3-3.842.9-162.6-3.4
Closing Cash Balance180.6113.182.5125.5286.2217.5147.2151.0107.9270.5
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-41.365.8-20.8-31.9-150.0-88.9-59.1-51.4-36.6-39.1
Real Free Cash Flow-170.4-51.6-128.7-168.2-295.7-229.4-123.5-63.5-40.7-41.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.218.220.79.9-5.4-3.8-14.32.7-16.0-13.7
Real Free Cash Flow-20.0-15.0-5.6-15.7-30.3-28.8-40.5-29.1-51.4-49.4
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