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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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Grindr Inc.
Grindr Inc.
GRND
Valuace
70
Růst
30
Zdraví
36
Cena
$ 12.02
Dnes
-0.28 (-2.25%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212019
Total Revenues439.9439.9344.6259.7195.0145.8108.7
Cost of Revenues113.6121.487.667.551.337.427.5
Gross Profit326.3318.5257.1192.2143.7108.581.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues126.0115.8104.293.997.689.382.375.372.170.3
Cost of Revenues32.728.927.424.524.022.921.019.623.518.2
Gross Profit93.286.876.869.473.666.461.355.748.652.0
Operating Income TTM 202520242023202220212019
R&D Expenses0.00.00.029.317.910.911.1
Selling General & Admin Expenses0.00.00.080.475.330.632.6
Depreciation & Amortization8.98.913.327.037.543.227.4
Total Operating Expenses200.0192.2164.5136.8130.784.871.0
Operating Income126.3126.392.655.410.223.710.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.413.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.027.916.4
Depreciation & Amortization1.11.33.13.50.74.24.24.15.26.1
Total Operating Expenses61.941.652.544.053.238.036.836.532.235.4
Operating Income31.345.224.325.420.428.424.619.316.416.6
Net Income TTM 202520242023202220212019
Interest Income0.00.00.00.00.00.00.0
Interest Expense17.617.625.646.031.50.00.0
Other Expense-7.7-7.7-210.9-107.2-10.2-17.40.0
IBT118.6118.6-118.3-51.70.06.310.1
Income Tax Expense23.923.912.74.0-0.91.22.4
Net Income94.894.8-131.0-55.80.95.17.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense5.54.73.63.95.46.46.77.210.312.0
Other Expense-5.5-5.3-3.16.2-144.81.9-42.0-26.0-59.8-15.7
IBT25.839.921.331.6-124.430.3-17.5-6.7-43.50.8
Income Tax Expense5.69.14.74.6-0.55.65.02.71.31.3
Net Income20.330.816.627.0-123.924.7-22.4-9.4-44.8-0.4
Per Share Data TTM 202520242023202220212019
EPS$0.00$0.00$0.00$-0.32$0.01$0.03$0.05
EPS Diluted$0.00$0.00$0.00$-0.32$0.01$0.03$0.05
Shares Outstanding184.7189.7175.9174.2157.9152.8152.8
Diluted Shares Outstanding184.7192.6175.9174.2159.2152.9152.9
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$0.00$-0.26$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$0.00
Shares Outstanding184.7189.7196.0189.8175.9176.0175.7175.5175.0174.1
Diluted Shares Outstanding184.7192.6199.8201.0175.9180.0175.7175.5175.0174.1
Current Assets TTM 20242023202220212020
Cash And Equivalents16.359.227.68.715.841.4
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments16.359.227.68.715.841.4
Accounts Receivable40.550.233.922.421.211.8
Inventory0.00.0-0.611.96.95.2
Other Current Assets7.37.610.80.10.00.0
Total Current Assets64.2117.071.843.243.958.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.3120.8255.959.239.116.321.527.629.922.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments6.3120.8255.959.239.116.321.527.629.922.1
Accounts Receivable58.857.153.250.244.040.535.733.932.330.8
Inventory0.00.00.00.00.00.00.00.09.79.8
Other Current Assets12.211.410.67.69.611.211.110.89.910.2
Total Current Assets77.3189.3319.7117.092.768.068.468.172.163.0
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment5.04.74.96.62.42.9
Goodwill275.7275.7275.7275.7258.6258.6
Intangible Assets84.678.689.8111.9143.3182.3
Long-Term Investments0.60.60.00.00.00.0
Other Long-Term Assets5.01.22.4-11.11.51.5
Total Long-Term Assets370.9362.1372.8395.6405.8445.3
Total Assets435.0479.1444.6438.8449.7503.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.75.54.64.74.65.04.64.95.25.7
Goodwill275.7275.7275.7275.7275.7275.7275.7275.7275.7275.7
Intangible Assets65.873.976.378.673.084.687.389.894.398.8
Long-Term Investments0.00.00.60.00.60.00.01.41.41.4
Other Long-Term Assets14.41.91.31.89.81.81.70.01.61.5
Total Long-Term Assets361.9358.3359.7362.1363.7367.1369.3376.5376.8381.7
Total Assets439.2547.6679.4479.1456.3435.0437.7444.6448.9444.7
Current Liabilities TTM 20242023202220212020
Accounts Payable2.53.33.55.42.40.6
Short-Term Debt17.317.416.423.23.856.3
Other Current Liabilities20.825.220.114.63.511.0
Current Liabilities59.967.860.661.929.981.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.11.82.23.32.12.53.53.51.43.3
Short-Term Debt15.018.217.517.417.217.316.516.425.723.5
Other Current Liabilities51.325.329.025.219.619.121.320.111.210.0
Current Liabilities93.976.475.867.863.359.963.060.567.165.8
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt282.7276.5327.8342.1133.3137.7
Capital Leases1.53.33.64.70.00.0
Def. Tax Liability3.80.00.012.520.925.2
Total Liabilities476.8610.7462.9434.8186.5247.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0269.4272.8276.5280.2284.2301.9327.8321.7323.5
Capital Leases0.04.23.33.33.23.83.32.24.04.1
Def. Tax Liability0.00.00.00.03.43.84.64.75.57.6
Total Liabilities368.2359.9359.6610.7469.7476.8459.8462.7424.8423.9
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-92.6-191.8-60.8-5.0-5.9-11.0
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity-41.7-131.6-18.34.1-5.9-11.0
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-117.3-148.2-164.8-191.8-68.0-92.6-70.2-60.8-16.0-15.6
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity71.0187.7319.8-131.6-13.4-41.7-22.0-18.324.1-15.6
Other TTM 20242023202220212020
Total Debt301.5293.9344.2365.3137.1193.9
Book Value-41.7-131.6-18.34.1263.2256.3
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 Value71.0187.7319.8-131.6-13.4-41.7-22.0-18.324.1-15.6
Cash Flow From Operating Activities TTM 202520242023202220212019
Net Income-77.094.8-131.0-55.80.95.17.7
Depreciation & Amortization19.38.916.927.037.543.227.4
Stock-Based Compensation24.50.037.315.828.42.66.8
Change Working Capital-13.4-13.2-8.8-7.32.5-10.9-6.4
Change In Accounts Receivable-8.3-18.3-15.0-11.9-4.8-6.1-2.4
Change In Accounts Payable-0.9-1.9-0.5-0.71.81.8-0.1
Change In Inventories14.60.00.00.00.0-13.2-7.3
Other Non-cash Items147.048.5186.564.4-7.4-1.20.3
Cash from Operations57.40.00.036.150.634.438.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.330.816.627.0-123.924.7-22.4-9.4-44.8-0.4
Depreciation & Amortization1.11.33.33.54.34.24.24.15.25.8
Stock-Based Compensation0.06.016.510.914.67.17.77.95.23.6
Change Working Capital-21.516.4-0.3-8.7-0.61.0-8.3-1.0-2.1-2.0
Change In Accounts Receivable-9.1-1.6-3.9-3.7-5.5-3.7-4.2-1.5-1.5-1.2
Change In Accounts Payable-2.72.40.0-1.21.2-0.6-0.7-0.42.2-1.9
Change In Inventories0.00.00.00.00.00.00.00.014.10.5
Other Non-cash Items21.10.91.4-9.0139.7-7.435.418.950.13.7
Cash from Operations0.00.00.00.00.00.00.00.013.08.3
Cash Flow From Investing Activities TTM 202520242023202220212019
Capital Expenditure-4.5-8.6-0.9-0.5-5.6-3.8-2.5
Acquisitions0.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities-3.70.00.0-3.70.00.0-2.2
Cash from Investing-4.50.00.0-4.2-5.6-3.8-4.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.9-0.2-0.2-0.1-0.2-0.3-0.2-1.1-0.7-0.9
Acquisitions0.00.00.00.00.00.00.00.00.00.0
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 Activities0.00.00.00.00.00.00.00.0-0.5-0.8
Cash from Investing0.00.00.00.00.00.00.00.0-0.7-0.9
Cash Flow From Financing Activities TTM 202520242023202220212019
Debt Repaid-70.50.00.0-3.7-5.3-56.60.0
Debt Issued25.0293.9-50.3-17.4233.5-0.20.0
Issuance of Common Stock2.70.00.00.05.20.00.0
Repurchase of Common Stock-2.4-450.50.00.00.00.00.0
Dividends Paid0.00.00.00.0-196.30.00.0
Other Financing Activities8.40.00.0-12.0144.30.40.0
Cash from Financing-59.40.00.0-13.0-52.1-56.20.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-15.10.0
Debt Issued15.0-272.6-2.6-3.6-3.5-4.1-16.9-24.510.60.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.60.4
Repurchase of Common Stock5.6-159.8-168.7-132.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.60.4
Cash from Financing0.00.00.00.00.00.00.00.0-14.60.4
Cash position TTM 202520242023202220212019
Net Change in Cash-5.727.930.818.9-7.1-25.633.3
Closing Cash Balance16.387.059.827.610.117.248.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash80.7-114.5-135.0196.720.022.8-5.2-6.1-2.37.9
Closing Cash Balance87.06.9121.4256.559.839.717.021.527.631.3
Free Cash Flow TTM 202520242023202220212019
Free Cash Flow52.9140.894.031.945.130.635.5
Real Free Cash Flow28.5140.856.716.116.628.028.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.351.237.323.228.327.914.219.312.27.4
Real Free Cash Flow23.345.220.812.213.620.86.411.47.03.8
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