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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Anywhere Real Estate Inc.
Anywhere Real Estate Inc.
HOUS
Valuace
70
Růst
0
Zdraví
49
Cena
$ 17.64
Dnes
+0.61 (3.58%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues5,874.05,692.05,636.06,908.07,983.06,221.05,598.06,079.06,114.05,810.05,706.05,328.05,289.04,672.04,093.04,090.0
Cost of Revenues3,094.03,718.03,664.04,415.04,753.03,527.03,156.03,282.03,230.02,945.02,931.02,755.02,691.02,319.01,932.01,932.0
Gross Profit2,780.01,974.01,972.02,493.03,230.02,694.02,442.02,797.02,884.02,865.02,775.02,573.02,598.02,353.02,161.02,158.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,626.01,682.01,204.01,362.01,535.01,669.01,126.01,250.01,584.01,671.0
Cost of Revenues306.01,117.0785.0886.0286.01,108.0726.01,191.01,037.01,092.0
Gross Profit1,320.0565.0419.0476.01,249.0561.0400.059.0547.0579.0
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0637.0640.0704.0627.0550.0586.0625.0562.0563.0507.0526.0517.01,709.01,658.0
Depreciation & Amortization190.0198.0196.0214.0204.0186.0169.0195.0198.0202.0201.0190.0176.0173.0186.0197.0
Total Operating Expenses1,589.01,910.01,784.02,231.02,577.02,286.02,064.02,329.02,367.02,306.02,222.02,047.02,073.02,003.01,916.01,526.0
Operating Income1,191.064.0188.0401.0667.0412.0377.0464.0526.0562.0571.0538.0528.01.0257.0654.0
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.0145.0160.0160.0
Depreciation & Amortization48.049.046.047.048.048.055.047.050.049.0
Total Operating Expenses161.0490.0470.0468.0162.0473.0472.091.0494.0508.0
Operating Income1,159.075.0-51.08.01,087.088.0-72.0-32.01,140.066.0
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense155.0153.0151.0113.0190.0246.0249.0190.0158.0174.0231.0267.0281.0528.0-666.0-604.0
Other Expense-1,319.0-193.0-310.0-724.0-232.0-1,003.0-535.0-69.0-8.0-36.0-40.0-34.0-69.0-24.0-12.0-22.0
IBT-128.0-129.0-122.0-323.0435.0-591.0-158.0209.0351.0349.0282.0225.0175.0-563.0-433.036.0
Income Tax Expense-2.0-2.0-15.0-68.0133.0-104.0-22.065.0-65.0144.0110.087.0-242.039.032.0133.0
Net Income-128.0-128.0-97.0-255.0343.0-487.0-136.0137.0431.0213.0184.0143.0438.0-543.0-441.0-99.0
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.00.00.037.039.0
Interest Expense47.036.036.036.038.040.039.037.037.039.0
Other Expense-1,172.0-38.0-51.0-58.0-1,078.0-47.0-57.0-147.0-970.0-49.0
IBT-13.037.0-102.0-50.09.041.0-129.0-132.0170.022.0
Income Tax Expense0.09.0-24.013.02.011.0-28.0-22.045.08.0
Net Income-13.027.0-78.0-64.07.030.0-101.0-107.0129.019.0
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.88$-2.24$2.95$-4.23$-1.19$1.10$3.15$1.47$1.26$0.98$3.01$-14.40$-55.12$-12.37
EPS Diluted$0.00$0.00$-0.88$-2.24$2.85$-4.23$-1.19$1.09$3.11$1.46$1.24$0.97$2.99$-0.14$-55.12$-12.37
Shares Outstanding112.0111.1110.3113.8116.4115.2114.2124.0136.7144.5146.5146.0145.437.78.08.0
Diluted Shares Outstanding112.0111.1110.3113.8120.2115.2114.2125.3138.4145.8148.1147.2146.63,770.08.08.0
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.97$1.17$0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.97$1.15$0.17
Shares Outstanding112.0111.9111.4111.3111.3111.2110.7110.5110.5110.4
Diluted Shares Outstanding112.0114.1111.4111.3112.2111.9110.7110.5112.1111.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents137.0118.0106.0214.0735.0520.0235.0225.0227.0274.0415.0313.0236.0376.0143.0192.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments137.0118.0106.0214.0735.0520.0235.0225.0227.0274.0415.0313.0236.0376.0143.0192.0
Accounts Receivable335.0251.0243.0411.0262.0267.079.0377.0376.0396.0420.0413.0391.0446.0498.0500.0
Inventory0.00.00.04.08.03.0750.013.07.00.00.0180.0186.09.077.097.0
Other Current Assets-472.0212.0231.0205.0183.0154.0147.0153.0179.0148.0126.0120.0104.093.088.0109.0
Total Current Assets691.0581.0580.0834.01,188.0944.01,211.0768.0789.0818.0961.01,026.0917.0978.0806.0898.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents139.0266.0110.0118.0102.0128.0111.0119.0151.0179.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments139.0266.0110.0118.0102.0128.0111.0119.0151.0179.0
Accounts Receivable133.0383.0109.0251.0323.0335.0256.0243.0339.0399.0
Inventory0.00.00.00.00.00.00.00.07.09.0
Other Current Assets450.0203.0370.0212.0223.0228.0230.0231.0205.0218.0
Total Current Assets722.0852.0589.0581.0648.0691.0597.0580.0695.0796.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment615.0578.0660.0422.0453.0450.0823.0304.0289.0267.0254.0233.0205.0188.0165.0186.0
Goodwill2,499.02,499.02,499.02,523.02,923.02,910.03,300.03,712.03,710.03,690.03,618.03,477.03,335.03,304.03,299.02,611.0
Intangible Assets1,557.0106.01,600.01,715.01,879.01,961.01,905.02,230.02,327.02,422.02,489.02,572.02,659.02,760.02,868.04,119.0
Long-Term Investments1,344.0182.00.00.0-353.0-276.0-390.0-389.0-327.0-389.0-267.0-180.0-186.0-54.0-66.00.0
Other Long-Term Assets-1,049.01,690.0500.0650.0767.0669.0304.0276.0222.0224.0209.0230.0210.0215.0212.0215.0
Total Long-Term Assets5,155.05,055.05,259.05,549.06,022.05,990.06,332.06,522.06,548.06,603.06,570.06,512.06,409.06,467.06,544.07,131.0
Total Assets5,846.05,636.05,839.06,383.07,210.06,934.07,543.07,290.07,337.07,421.07,531.07,538.07,326.07,445.07,350.08,029.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment546.0550.0560.0578.0594.0615.0630.0660.0391.0398.0
Goodwill2,499.02,499.02,499.02,499.02,499.02,499.02,499.02,499.02,524.02,524.0
Intangible Assets90.01,467.01,489.01,511.0111.01,557.01,579.01,600.01,649.01,671.0
Long-Term Investments0.00.00.00.00.00.00.0178.073.093.0
Other Long-Term Assets1,886.0491.0451.0467.01,706.0484.0494.0115.0516.0537.0
Total Long-Term Assets5,021.05,007.04,999.05,055.05,100.05,155.05,202.05,259.05,364.05,423.0
Total Assets5,743.05,859.05,588.05,636.05,748.05,846.05,799.05,839.06,059.06,219.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable105.0101.099.0184.0130.0128.084.0147.0156.0140.0139.0128.0123.0148.0184.0203.0
Short-Term Debt878.0742.0544.0651.0256.0297.0356.0979.0321.0447.0987.0288.0271.0371.0652.0525.0
Other Current Liabilities422.0546.0564.0393.0576.0489.0663.0342.0410.0394.0406.0389.0444.0427.0524.0553.0
Current Liabilities1,498.01,389.01,207.01,305.01,052.01,025.01,146.01,527.0955.01,050.01,605.0878.0911.01,015.01,436.01,357.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable114.0116.098.0101.0102.0105.088.099.0104.0125.0
Short-Term Debt546.0951.0845.0742.0769.0878.0869.0544.0616.0819.0
Other Current Liabilities755.0405.0506.0477.0576.0422.0432.0564.0570.0390.0
Current Liabilities1,415.01,545.01,449.01,389.01,447.01,498.01,475.01,207.01,290.01,334.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,054.02,315.02,568.02,854.03,357.03,575.03,678.02,800.03,221.03,265.02,962.03,891.03,886.04,256.06,825.06,698.0
Capital Leases314.0396.0455.0493.0545.0559.0589.00.00.00.00.00.00.00.0327.00.0
Def. Tax Liability189.0207.0207.0239.0353.0276.0390.0389.0327.0389.0267.0350.0337.0444.0421.0883.0
Total Liabilities4,232.04,066.04,158.04,616.05,018.05,167.05,447.04,975.04,715.04,952.05,109.05,355.05,313.05,926.08,849.09,101.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,384.02,392.02,311.02,315.02,321.02,368.02,378.02,568.02,584.02,831.0
Capital Leases354.0370.0390.0396.0412.0434.0445.0333.0461.0471.0
Def. Tax Liability189.0191.00.0207.00.0189.0179.0207.0211.0200.0
Total Liabilities4,223.04,330.04,092.04,066.04,122.04,232.04,219.04,158.04,274.04,566.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.01.01.01.01.01.01.01.00.02.0
Retained Earnings-3,162.0-3,219.0-3,091.0-2,994.0-2,712.0-3,055.0-2,695.0-2,507.0-2,631.0-3,062.0-3,280.0-3,464.0-3,607.0-4,045.0-3,502.0-3,070.0
Comprehensive Income-45.0-42.0-44.0-48.0-50.0-59.0-56.0-52.0-37.0-40.0-36.0-35.0-19.0-31.0-32.0-30.0
Total Common Equity1,612.01,567.01,679.01,764.02,186.01,763.02,092.02,311.02,618.02,464.02,418.02,179.02,010.01,516.0-1,501.0-1,074.0
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 Earnings-3,283.0-3,270.0-3,297.0-3,219.0-3,155.0-3,162.0-3,192.0-3,091.0-2,984.0-3,113.0
Comprehensive Income-40.0-40.0-41.0-42.0-44.0-45.0-45.0-44.0-47.0-47.0
Total Common Equity1,516.01,525.01,493.01,567.01,624.01,612.01,578.01,679.01,783.01,650.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,246.03,057.03,112.03,505.03,613.03,872.04,034.03,779.03,542.03,712.03,949.04,179.04,157.04,627.07,477.07,223.0
Book Value1,614.01,570.01,681.01,767.02,192.01,767.02,096.02,315.02,622.02,469.02,422.02,183.02,013.01,519.0-1,499.0-1,072.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.04.03.03.02.02.02.02.02.03.0
Book Value1,516.01,525.01,493.01,567.01,624.01,612.01,578.01,679.01,783.01,650.0
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-49.0-127.0-97.0-283.0350.0-356.0-118.0140.0434.0217.0188.0147.0443.0-540.0-439.0-97.0
Depreciation & Amortization200.0198.0196.0214.0204.0186.0169.0195.0198.0202.0201.0190.0176.0173.0186.0197.0
Stock-Based Compensation12.017.012.022.029.039.028.040.052.057.057.042.061.05.028.00.0
Change Working Capital79.020.0211.0-359.011.0309.0-5.0-79.06.0-18.0-27.0-94.042.0-73.0-32.0-372.0
Change In Accounts Receivable13.04.0169.0-55.04.0-4.05.07.0-1.0-10.0-27.04.00.0-1.0-6.0-9.0
Change In Accounts Payable-83.0-65.0-47.0-195.017.0220.0-11.0-71.09.0-15.028.0-53.0-14.0-128.0-23.00.0
Change In Inventories0.00.00.00.00.0-220.011.00.00.00.00.00.00.054.08.00.0
Other Non-cash Items174.0-2.0-102.0410.0-23.0684.0331.027.040.05.029.061.019.0296.047.023.0
Cash from Operations-19.00.0187.0-92.0643.0748.0371.0394.0667.0587.0544.0423.0492.0-103.0-192.0-118.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-13.045.0-78.00.07.030.0-101.0-107.0129.019.0
Depreciation & Amortization48.049.046.047.048.048.055.047.050.049.0
Stock-Based Compensation4.00.05.05.04.04.04.00.04.04.0
Change Working Capital86.0-109.0-22.049.075.0-48.0-56.070.0122.018.0
Change In Accounts Receivable1.0-102.0-8.072.012.0-78.0-14.098.07.06.0
Change In Accounts Payable66.0-9.00.00.034.08.0-60.0-59.028.05.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-4.0-13.0-56.0-34.0-16.0-4.04.0-33.0-169.0-5.0
Cash from Operations0.00.00.00.00.00.00.0-81.0145.093.0
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-74.0-78.0-72.0-109.0-101.0-95.0-108.0-105.0-99.0-87.0-84.0-71.0-62.0-54.0-49.0-49.0
Acquisitions-14.00.07.037.0-50.0-5.0-13.03.0-62.0-95.0-127.0-215.0-32.0-3.0-6.0-17.0
Investments-1.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment2.00.06.013.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities13.00.00.04.04.010.0-7.011.015.0-8.02.0-12.0-8.0-9.06.0-4.0
Cash from Investing-74.00.0-59.0-55.0-147.0-90.0-128.0-91.0-146.0-190.0-209.0-298.0-102.0-66.0-49.0-70.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-26.0-23.0-20.0-24.0-18.0-18.0-18.0-20.0-18.0-16.0
Acquisitions0.01.00.00.00.00.00.0-13.0-1.01.0
Investments0.00.00.00.00.00.00.00.0-1.00.0
Sales of Investment0.04.00.00.00.00.00.00.02.00.0
Other Investing Activities0.00.00.00.00.00.00.013.0-1.02.0
Cash from Investing0.00.00.00.00.00.00.0-20.0-19.0-15.0
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-919.00.0-177.0-1,516.0-1,567.0-882.0-643.0-29.0-183.0-1,339.0-829.0-748.0-1,055.0-1,660.0-1,005.0-5.0
Debt Issued650.0-55.0-216.01,408.01,308.0720.0898.0266.013.01,102.0599.0770.0585.0-1,190.01,259.07,228.0
Issuance of Common Stock0.00.00.00.00.00.0527.0256.08.01,107.00.00.00.01,176.00.00.0
Repurchase of Common Stock-3.0-3.0-4.0-97.00.00.0-20.0-402.0-280.0-195.00.00.00.0961.00.00.0
Dividends Paid-7.00.0-8.0-3.0-51.0-101.0-31.0-45.0-49.0-26.0-13.0-5.0-42.0-43.00.00.0
Other Financing Activities522.00.0-38.01,240.01,343.0581.0-48.0-77.0-66.0-82.0611.0707.0567.0-33.01,197.0129.0
Cash from Financing-100.00.0-227.0-376.0-275.0-402.0-215.0-297.0-570.0-535.0-231.0-46.0-530.0401.0192.0124.0
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-75.0-146.0-4.0
Debt Issued-413.0187.099.0-33.0-156.0-1.0135.0-4.0-178.0-6.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-2.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-7.00.00.0
Other Financing Activities0.00.00.00.00.00.00.01.0-9.0-13.0
Cash from Financing0.00.00.00.00.00.00.0-81.0-155.0-17.0
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-239.05.0-99.0-525.0220.0257.0-3.04.0-47.0-141.0102.077.0-140.0233.0-49.0-63.0
Closing Cash Balance137.0124.0119.0218.0743.0523.0235.0238.0234.0274.0415.0313.0236.0376.0143.0192.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-133.0163.0-9.018.0-31.022.0-4.0-39.0-218.062.0
Closing Cash Balance145.0278.0115.0124.0106.0137.0115.0119.0-30.0188.0
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-93.026.0115.0-201.0542.0653.0263.0289.0568.0500.0460.0352.0430.0-157.0-241.0-167.0
Real Free Cash Flow-105.09.0103.0-223.0513.0614.0235.0249.0516.0443.0403.0310.0369.0-162.0-269.0-167.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow92.0-51.0-125.043.0102.021.0-140.0-101.0127.077.0
Real Free Cash Flow88.0-51.0-130.038.098.017.0-144.0-101.0123.073.0
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