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Frontdoor, Inc.
Frontdoor, Inc.
FTDR
Valuace
50
Růst
85
Zdraví
54
Cena
$ 53.49
Dnes
-0.92 (-1.52%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues2,093.02,093.01,843.01,780.01,662.01,602.01,475.01,365.01,258.01,157.01,020.0917.0
Cost of Revenues936.0936.0852.0895.0952.0818.0758.0687.0686.0589.0526.0467.0
Gross Profit1,157.01,157.0991.0885.0710.0784.0717.0678.0572.0568.0494.0450.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues433.0617.0617.0426.0382.0541.0542.0378.0365.0524.0
Cost of Revenues220.0264.0261.0191.0197.0235.0237.0193.0189.0256.0
Gross Profit213.0353.0356.0235.0185.0306.0306.0185.0176.0268.0
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0581.0521.0511.0467.0392.0338.0312.0286.0256.0
Depreciation & Amortization89.089.039.037.034.035.034.024.020.017.014.09.0
Total Operating Expenses669.0669.0652.0581.0555.0546.0501.0416.0358.0329.0300.0265.0
Operating Income488.0488.0340.0304.0158.0241.0215.0262.0214.0239.0194.0185.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0142.0152.0
Depreciation & Amortization23.022.021.023.011.010.09.09.09.09.0
Total Operating Expenses130.0196.0194.0149.0165.0165.0174.0135.0151.0161.0
Operating Income83.0157.0162.086.020.0141.0131.050.09.0116.0
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income22.022.020.016.04.01.01.0-6.02.03.02.00.0
Interest Expense79.079.048.040.031.039.058.062.023.01.00.00.0
Other Expense-150.0-150.0-31.0-75.0-65.0-73.0-66.0-58.0-26.0-20.0-1.06.0
IBT338.0338.0309.0229.093.0168.0149.0204.0166.0220.0196.0189.0
Income Tax Expense84.083.074.057.022.039.037.051.042.060.071.069.0
Net Income256.0255.0235.0171.071.0128.0112.0153.0125.0160.0124.0120.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.06.04.06.05.05.05.05.04.04.0
Interest Expense18.020.022.019.016.010.010.012.010.010.0
Other Expense-81.0-15.0-16.0-38.0-14.0-7.0-7.0-5.0-24.0-20.0
IBT2.0142.0146.048.06.0134.0124.045.012.096.0
Income Tax Expense0.037.036.011.0-3.034.032.011.03.024.0
Net Income2.0106.0111.037.09.0100.092.034.08.071.0
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$2.12$0.87$1.51$1.32$1.81$1.48$1.89$1.47$1.42
EPS Diluted$0.00$0.00$0.00$2.11$0.87$1.50$1.31$1.80$1.48$1.89$1.46$1.42
Shares Outstanding71.073.177.080.581.885.185.284.784.584.584.584.3
Diluted Shares Outstanding71.074.578.080.982.085.585.584.984.784.784.784.8
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$0.10$0.89
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.88
Shares Outstanding71.073.674.174.777.076.277.778.378.480.1
Diluted Shares Outstanding71.075.075.376.378.077.178.179.078.480.6
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents419.0421.0325.0292.0262.0597.0428.0296.0282.0168.0
Short Term Investments6.015.00.00.00.00.07.09.025.025.0
Total Cash & ST Investments419.0436.0325.0292.0262.0597.0435.0305.0307.0193.0
Accounts Receivable15.010.06.05.07.05.011.012.0406.0372.0
Inventory-6.00.00.00.025.00.016.00.00.00.0
Other Current Assets29.042.032.033.01.024.0-1.013.028.029.0
Total Current Assets463.0488.0363.0330.0295.0626.0461.0330.0741.0594.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents563.0562.0506.0421.0375.0419.0378.0325.0320.0344.0
Short Term Investments0.00.00.015.00.00.00.05.08.08.0
Total Cash & ST Investments563.0562.0506.0436.0375.0419.0378.0325.0320.0344.0
Accounts Receivable87.021.011.010.081.015.04.06.079.020.0
Inventory0.00.00.00.00.00.00.0-5.0-8.0-8.0
Other Current Assets45.037.037.042.028.029.030.032.030.027.0
Total Current Assets695.0620.0554.0488.0484.0463.0412.0363.0429.0391.0
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment76.081.063.077.083.075.068.047.030.024.0
Goodwill503.0967.0503.0503.0512.0512.0501.0476.0476.0471.0
Intangible Assets142.0448.0143.0148.0159.0170.0191.0158.0165.0176.0
Long-Term Investments1.038.02.00.00.00.00.00.02.05.0
Other Long-Term Assets14.085.015.024.021.022.029.031.01.04.0
Total Long-Term Assets737.01,619.0726.0752.0775.0779.0789.0712.0674.0680.0
Total Assets1,200.02,107.01,089.01,082.01,069.01,405.01,250.01,041.01,416.01,276.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.075.077.081.076.076.071.064.072.075.0
Goodwill971.01,104.0964.0967.0503.0503.0503.0503.0503.0503.0
Intangible Assets400.0280.0435.0448.0141.0142.0143.0143.0144.0145.0
Long-Term Investments0.09.09.038.00.00.00.02.04.04.0
Other Long-Term Assets95.084.082.085.013.015.017.017.020.022.0
Total Long-Term Assets1,532.01,552.01,567.01,619.0733.0736.0734.0727.0739.0745.0
Total Assets2,227.02,172.02,121.02,107.01,217.01,200.01,146.01,089.01,168.01,136.0
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable107.071.076.080.066.055.048.041.033.028.0
Short-Term Debt19.029.017.017.017.07.07.07.09.04.0
Other Current Liabilities144.0146.0136.0146.0140.0154.0121.0112.090.081.0
Current Liabilities365.0369.0331.0364.0378.0403.0364.0345.0705.0641.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable104.0106.076.071.091.0107.070.076.087.078.0
Short-Term Debt31.029.029.029.017.017.017.017.017.020.0
Other Current Liabilities172.0177.0132.0146.0144.0146.0115.0136.0162.0160.0
Current Liabilities401.0416.0414.0369.0341.0365.0360.0331.0364.0365.0
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt569.01,190.0593.0610.0627.0986.0993.0977.00.010.0
Capital Leases21.020.016.018.019.018.020.024.00.00.0
Def. Tax Liability25.049.025.039.041.038.045.039.038.056.0
Total Liabilities986.01,868.0953.01,021.01,066.01,466.01,429.01,384.0755.0716.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,169.01,176.01,184.01,190.0586.0590.0593.0593.0596.0600.0
Capital Leases0.019.020.020.021.021.020.016.016.016.0
Def. Tax Liability52.038.045.049.024.025.025.025.028.031.0
Total Liabilities1,911.01,919.01,923.01,868.0956.0985.0984.0952.0998.01,005.0
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock1.01.01.01.01.01.01.01.00.00.0
Retained Earnings422.0530.0296.0124.053.0-75.0-188.0-336.00.00.0
Comprehensive Income6.00.06.08.0-18.0-33.0-21.0-9.00.00.0
Total Common Equity214.0239.0137.061.03.0-61.0-179.0-343.0661.0560.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings784.0678.0567.0530.0522.0422.0330.0296.0287.0216.0
Comprehensive Income-14.0-13.0-8.00.02.06.07.06.010.09.0
Total Common Equity316.0253.0198.0239.0261.0215.0162.0137.0170.0131.0
Other TTM 202420232022202120202019201820172016
Total Debt609.01,219.0610.0627.0644.0993.01,000.0984.09.014.0
Book Value214.0239.0136.061.03.0-61.0-179.0-343.0661.0560.0
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 Value316.0253.0198.0239.0261.0215.0162.0137.0170.0131.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income206.0255.0235.0171.071.0128.0112.0153.0125.0160.0124.0120.0
Depreciation & Amortization37.089.051.037.034.035.034.024.020.017.014.09.0
Stock-Based Compensation28.00.00.026.022.025.017.09.04.04.04.04.0
Change Working Capital2.029.0-36.0-32.0-5.0-38.038.011.032.031.012.04.0
Change In Accounts Receivable0.0-1.01.00.02.0-2.06.01.04.0-33.0-40.0-35.0
Change In Accounts Payable28.019.0-7.0-4.015.010.07.07.08.05.00.00.0
Change In Inventories-1.00.00.00.00.02.0-6.0-1.015.015.00.00.0
Other Non-cash Items31.033.020.013.030.037.06.04.01.01.00.0-5.0
Cash from Operations277.00.00.0202.0142.0185.0207.0200.0189.0194.0155.0135.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.0106.0111.037.09.0100.092.034.08.072.0
Depreciation & Amortization23.026.024.025.013.010.09.09.09.010.0
Stock-Based Compensation0.00.00.00.00.05.08.07.05.08.0
Change Working Capital70.0-90.0-11.060.029.0-94.0-4.033.034.0-61.0
Change In Accounts Receivable0.00.0-2.01.01.01.0-2.01.01.00.0
Change In Accounts Payable-14.0-2.030.05.0-21.0-16.037.0-7.0-11.09.0
Change In Inventories0.00.00.00.00.00.00.00.0-1.00.0
Other Non-cash Items7.08.05.04.07.04.0-2.01.08.02.0
Cash from Operations0.00.00.00.00.00.00.00.063.027.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-39.0-26.0-39.0-32.0-40.0-31.0-32.0-22.0-27.0-15.0-11.0-7.0
Acquisitions0.03.0-583.00.00.00.0-5.0-38.00.00.0-87.00.0
Investments0.0-6.00.00.00.00.0-2.0-7.0-15.0-44.0-6.0-6.0
Sales of Investment0.060.00.00.00.00.09.09.032.048.049.032.0
Other Investing Activities0.00.00.00.05.00.0-1.0-3.00.00.00.00.0
Cash from Investing-39.00.00.0-32.0-35.0-31.0-31.0-61.0-10.0-11.0-55.019.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.0-6.0-7.0-7.0-8.0-9.0-12.0-10.0-9.0-8.0
Acquisitions0.00.03.00.0-583.00.00.00.00.00.0
Investments0.00.00.0-6.00.00.00.00.00.00.0
Sales of Investment0.00.00.060.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-9.0-8.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-17.00.00.0-17.0-17.0-994.0-7.0-7.0-10.0-5.0-1.0-1.0
Debt Issued9.01,219.0609.00.00.0645.00.023.0985.00.015.01.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-145.0-283.0-161.0-121.0-59.0-103.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.00.00.01.0-1.0608.00.00.0-155.0-63.0-87.0-99.0
Cash from Financing-164.00.00.0-137.0-77.0-489.0-7.0-7.0-165.0-68.0-88.0-100.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-4.0-5.0
Debt Issued1,200.0-5.0-8.0-6.0616.0-4.0-3.0610.01.01.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-88.0-60.0-64.0-71.0-41.0-62.0-45.0-13.0-45.0-42.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.03.0
Cash from Financing0.00.00.00.00.00.00.00.0-49.0-44.0
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash75.0145.096.033.030.0-335.0169.0132.014.0114.012.053.0
Closing Cash Balance419.0566.0421.0325.0292.0262.0597.0428.0296.0282.0168.0156.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.01.056.085.046.0-44.041.053.05.0-24.0
Closing Cash Balance566.0563.0562.0506.0421.0375.0419.0378.0325.0320.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow238.0389.0231.0170.0102.0154.0175.0178.0162.0179.0144.0128.0
Real Free Cash Flow210.0389.0231.0144.080.0129.0158.0169.0158.0175.0140.0124.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow95.058.0119.0118.050.016.091.074.054.019.0
Real Free Cash Flow95.058.0119.0118.050.011.083.067.049.011.0
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