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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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Goosehead Insurance, Inc
Goosehead Insurance, Inc
GSHD
Valuace
23
Růst
76
Zdraví
43
Cena
$ 42.66
Dnes
-0.53 (-0.74%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues365.3365.3314.5261.3209.4151.3117.077.560.142.731.5
Cost of Revenues146.0196.4172.9152.6133.393.066.841.758.30.00.0
Gross Profit219.3168.9141.6108.776.158.350.235.81.942.731.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues105.390.494.075.693.978.078.164.563.071.0
Cost of Revenues48.948.70.048.30.00.00.00.038.839.4
Gross Profit56.341.794.027.293.978.078.164.524.231.6
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.062.1186.2134.892.460.871.333.125.2
Depreciation & Amortization11.711.311.09.56.94.93.11.91.50.90.5
Total Operating Expenses150.494.580.475.7199.3-215.7-153.2-103.174.0-31.6-26.3
Operating Income69.074.461.133.08.3-64.4-36.1-25.6-4.211.25.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.052.954.3
Depreciation & Amortization3.02.83.22.72.82.82.82.62.52.4
Total Operating Expenses25.420.483.920.669.263.164.271.299.7-102.1
Operating Income30.921.310.26.624.714.913.9-6.854.8-31.1
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.50.70.01.41.41.20.80.60.40.20.1
Interest Expense23.823.87.36.65.02.92.32.44.32.50.4
Other Expense-18.1-23.6-14.4-6.6-3.270.453.937.323.015.410.1
IBT50.850.846.726.45.16.017.711.7-18.28.74.7
Income Tax Expense6.46.4-2.42.72.5-2.3-1.01.30.417.910.5
Net Income27.827.830.414.12.68.318.810.4-8.98.74.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.20.20.00.20.20.20.30.30.3
Interest Expense5.76.06.35.81.82.12.01.51.51.6
Other Expense-6.3-6.20.0-5.70.00.00.00.0-49.6-1.6
IBT24.615.110.21.024.714.913.9-6.85.212.0
Income Tax Expense3.82.41.9-1.70.92.33.0-8.69.30.7
Net Income12.47.95.22.314.97.66.21.83.66.9
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.59$0.13$0.43$1.12$0.70$-0.66$0.19$0.39
EPS Diluted$0.00$0.00$0.00$0.37$0.12$0.40$1.02$0.64$-0.66$0.19$0.13
Shares Outstanding24.725.024.723.921.019.216.814.913.612.312.3
Diluted Shares Outstanding37.338.138.338.421.820.818.416.113.635.035.0
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$0.15$0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.28
Shares Outstanding24.725.125.224.824.724.324.725.124.724.1
Diluted Shares Outstanding37.338.038.638.338.337.938.038.825.524.9
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents26.354.342.028.728.524.914.318.64.93.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments26.354.342.028.728.524.914.318.64.93.8
Accounts Receivable25.945.931.943.241.738.920.54.83.22.7
Inventory0.00.00.0-10.90.00.00.00.00.00.0
Other Current Assets-52.1-100.27.910.90.00.00.0-0.60.00.0
Total Current Assets52.70.074.672.070.363.834.822.88.16.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents51.692.470.254.347.526.353.144.035.219.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments51.692.470.254.347.526.353.144.035.219.1
Accounts Receivable27.425.023.945.924.625.924.131.933.935.4
Inventory0.00.00.00.00.00.00.00.0-8.0-9.5
Other Current Assets14.1-117.4-94.1-100.2-72.16.50.07.917.519.9
Total Current Assets93.10.00.00.00.052.776.974.669.152.9
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment62.561.568.779.457.639.29.57.66.81.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets21.325.117.34.52.80.50.40.20.20.0
Long-Term Investments6.00.00.00.0-65.3-33.7-5.6-2.00.00.0
Other Long-Term Assets4.5-86.613.1-155.3-60.4-39.7-10.04.1-7.1-1.5
Total Long-Term Assets285.50.0280.383.960.439.710.012.07.11.5
Total Assets338.2397.7354.9321.4267.8185.864.634.816.78.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment54.454.259.661.559.562.565.868.771.674.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets34.430.327.125.123.221.318.817.314.812.4
Long-Term Investments0.00.00.00.00.06.00.31.4-84.40.0
Other Long-Term Assets9.1-84.6-86.7-86.6-82.74.510.911.8-86.319.0
Total Long-Term Assets310.50.00.00.00.0285.5289.3280.386.3270.3
Total Assets403.6436.6412.6397.7358.1338.2366.2354.9341.5323.2
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable18.826.616.417.612.59.46.04.43.21.7
Short-Term Debt19.216.618.313.59.36.74.02.50.50.3
Other Current Liabilities5.0-206.6-143.1-37.1-27.8-20.4-12.7-102.80.00.0
Current Liabilities46.40.040.937.127.820.412.7-95.44.72.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.026.422.726.621.818.816.718.516.616.0
Short-Term Debt6.79.48.916.619.419.219.218.317.516.6
Other Current Liabilities41.5-211.0-198.9-206.6-205.2-151.8-151.4-145.2-135.1-128.5
Current Liabilities48.10.00.00.00.046.444.440.939.037.8
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt87.0136.8124.9151.7165.7112.342.245.948.229.1
Capital Leases52.661.166.371.652.236.10.00.00.00.0
Def. Tax Liability25.40.00.00.00.00.00.00.00.00.0
Total Liabilities357.9358.6338.1355.0337.0224.295.660.057.832.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt51.0341.7343.4136.8134.9139.6120.4124.9129.7134.1
Capital Leases57.758.359.061.159.552.655.257.468.470.1
Def. Tax Liability0.00.00.00.00.025.430.034.80.0-103.4
Total Liabilities574.3567.2558.1358.6355.8357.9338.0338.1335.7336.6
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.40.40.40.40.40.40.40.40.00.0
Retained Earnings-38.3-15.4-47.1-60.6-60.9-34.6-23.8-6.60.00.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity39.843.956.610.7-14.2-4.9-9.082.6-41.1-24.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings-145.8-153.7-158.8-15.4-31.0-38.3-46.1-47.1-50.5-57.6
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity-105.0-78.6-88.543.958.339.866.756.646.629.7
Other TTM 202420232022202120202019201820172016
Total Debt158.9153.4143.2165.2175.0119.046.248.448.729.4
Book Value-19.739.116.8-33.6-69.2-38.4-31.0-25.2-41.1-24.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-65.7-52.0-57.0-4.8-56.1-59.5-38.5-39.8-40.8-43.1
Book Value-105.0-78.6-88.543.958.339.866.756.646.629.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income22.944.549.114.12.68.318.810.4-18.78.74.7
Depreciation & Amortization10.111.311.09.57.15.13.62.12.50.90.5
Stock-Based Compensation25.523.428.024.019.67.34.71.527.00.00.0
Change Working Capital-1.9-4.4-19.1-15.1-4.110.2-17.36.2-1.82.9-1.5
Change In Accounts Receivable6.8-5.9-16.17.6-5.2-5.9-20.0-2.7-2.9-2.0-1.6
Change In Accounts Payable2.00.05.1-0.12.23.62.91.51.21.40.2
Change In Inventories-2.30.00.00.00.0-1.9-4.3-1.2-0.2-0.7-0.3
Other Non-cash Items32.411.16.316.78.27.015.20.71.31.10.7
Cash from Operations65.60.00.050.835.735.424.621.210.313.54.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.812.78.32.623.817.310.91.83.611.3
Depreciation & Amortization1.93.23.23.02.82.92.82.62.42.4
Stock-Based Compensation5.55.66.06.26.97.16.67.45.06.5
Change Working Capital-16.50.85.25.4-21.54.8-3.51.11.2-0.7
Change In Accounts Receivable-23.2-2.8-1.621.7-21.81.1-2.36.91.30.8
Change In Accounts Payable0.00.62.5-2.80.03.50.2-1.42.90.6
Change In Inventories0.00.00.00.00.00.00.00.0-4.52.2
Other Non-cash Items7.5-0.24.50.0-1.6-5.5-0.40.511.00.4
Cash from Operations0.00.00.00.00.00.00.00.013.521.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-12.6-5.7-1.0-4.5-12.6-15.4-10.4-4.1-2.2-6.5-0.7
Acquisitions0.20.00.0-6.90.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-1.20.00.0-7.80.00.00.00.00.10.30.0
Cash from Investing-13.70.00.0-19.2-12.6-15.4-10.3-4.1-2.2-6.1-0.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.9-0.5-1.7-0.6-0.4-0.1-0.2-0.2-4.4-2.6
Acquisitions0.00.00.00.00.00.00.00.00.20.0
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 Activities0.00.00.00.00.00.00.00.0-0.3-0.8
Cash from Investing0.00.00.00.00.00.00.00.0-4.6-3.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-8.10.00.0-16.9-54.4-4.4-27.8-2.5-50.6-0.4-1.4
Debt Issued16.3153.410.2-5.144.660.3100.70.250.419.730.8
Issuance of Common Stock8.20.00.09.96.14.65.00.386.90.00.0
Repurchase of Common Stock-63.2-81.7-63.20.00.044.664.82.550.00.00.0
Dividends Paid-8.10.00.00.00.0-60.0-44.7-18.7-80.10.00.0
Other Financing Activities-7.80.00.0-10.925.0-0.7-0.7-2.5-0.6-5.90.4
Cash from Financing-46.50.00.0-17.9-23.2-15.8-3.3-20.95.6-6.2-1.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued57.7-293.4-1.3199.0-0.9-4.619.3-3.7-4.0-3.5
Issuance of Common Stock0.00.00.00.00.00.00.00.02.43.5
Repurchase of Common Stock-23.5-57.7-0.50.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.5-3.3
Other Financing Activities0.00.00.00.00.00.00.00.0-1.9-5.2
Cash from Financing0.00.00.00.00.00.00.00.0-2.0-1.7
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash5.4-20.013.913.7-0.14.211.0-3.813.71.22.7
Closing Cash Balance26.337.958.044.030.430.526.215.318.64.93.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-16.6-41.123.114.67.923.8-26.89.17.016.1
Closing Cash Balance37.954.595.672.658.050.126.353.144.037.1
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow52.986.170.631.723.120.014.317.18.07.13.7
Real Free Cash Flow27.562.742.67.73.512.79.515.6-18.97.13.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.023.727.212.19.324.716.09.39.118.5
Real Free Cash Flow17.518.121.25.92.417.69.41.94.112.1
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