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IČ: 19940963

5. května 521, 501 01 Turnov
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Integral Ad Science Holding Corp.
Integral Ad Science Holding Corp.
IAS
Valuace
30
Růst
93
Zdraví
65
Cena
$ 10.34
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues590.7530.1474.4408.3323.5240.6213.5
Cost of Revenues133.4114.099.475.854.640.533.1
Gross Profit457.3416.1375.0332.6268.9200.1180.4
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues154.4149.2134.1153.0133.5129.0114.5134.3120.3113.7
Cost of Revenues35.634.330.133.327.427.126.242.825.623.8
Gross Profit118.8114.9103.9119.7106.2101.988.491.594.789.8
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.072.976.467.049.040.4
Selling General & Admin Expenses0.00.0229.6185.9166.099.3103.4
Depreciation & Amortization59.564.055.050.462.365.770.3
Total Operating Expenses391.8355.8357.9312.7295.4214.0214.2
Operating Income65.560.417.126.9-26.4-13.9-33.8
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.019.117.221.1
Selling General & Admin Expenses0.00.00.00.00.00.00.055.352.274.0
Depreciation & Amortization8.917.216.516.916.215.715.114.614.013.5
Total Operating Expenses111.293.992.594.286.087.887.874.483.5108.7
Operating Income7.621.011.525.520.214.10.517.19.2-18.2
Net Income TTM 202420232022202120202019
Interest Income0.60.00.00.00.00.00.0
Interest Expense0.65.412.29.119.231.633.0
Other Expense0.1-5.4-12.2-13.8-29.6-31.6-33.0
IBT65.655.04.913.1-56.0-45.5-66.8
Income Tax Expense18.917.2-2.4-2.3-3.5-13.1-15.4
Net Income46.737.87.215.4-52.4-32.4-51.3
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.60.00.00.00.00.00.00.03.13.2
Interest Expense0.00.00.10.61.31.51.92.53.13.2
Other Expense0.60.2-0.1-0.6-1.3-1.5-1.9-2.5-3.1-3.2
IBT8.221.111.424.918.912.6-1.414.06.1-21.4
Income Tax Expense1.14.73.49.72.84.9-0.13.919.8-29.1
Net Income7.016.48.015.316.17.7-1.310.2-13.77.7
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.05$0.10$-0.37$-0.24$-0.38
EPS Diluted$0.00$0.00$0.04$0.10$-0.37$-0.24$-0.38
Shares Outstanding176.1161.1156.3154.7143.5134.0134.0
Diluted Shares Outstanding169.8165.5161.7157.3143.5134.0134.0
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$0.06$-0.09$0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$-0.09$0.05
Shares Outstanding176.1165.0163.6162.6161.7160.5159.4158.2157.1155.4
Diluted Shares Outstanding169.8167.3166.8166.5165.1163.7159.4163.1157.1162.6
Current Assets TTM 202420232022202120202019
Cash And Equivalents70.984.5124.886.973.251.726.3
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments70.984.5124.886.973.251.726.3
Accounts Receivable120.6132.8121.2109.589.373.566.2
Inventory0.00.00.00.00.10.21.4
Other Current Assets38.337.119.024.87.64.17.4
Total Current Assets229.7254.5264.9221.1170.2129.5101.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents129.290.759.184.557.170.683.9124.892.298.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments129.290.759.184.557.170.683.9124.892.298.8
Accounts Receivable133.6131.1137.9132.8129.6120.6111.0121.2128.6112.7
Inventory0.00.00.00.00.00.00.00.00.10.1
Other Current Assets54.146.741.337.138.238.532.80.119.011.8
Total Current Assets317.2268.5238.3254.5224.9229.7227.7264.9239.8223.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment25.321.925.425.21.42.24.3
Goodwill674.4673.0675.3674.1676.5458.6457.6
Intangible Assets207.4194.6219.2241.2276.4255.7308.4
Long-Term Investments2.50.00.00.00.00.00.0
Other Long-Term Assets2.55.94.45.04.13.63.5
Total Long-Term Assets914.4897.1926.8947.5959.4720.1773.8
Total Assets1,144.11,151.61,191.71,168.71,129.5849.6875.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.227.022.821.924.525.323.925.425.927.4
Goodwill677.6677.8674.5673.0675.5674.4674.5675.3673.8674.9
Intangible Assets177.3184.1189.0194.6202.2207.4213.0219.2224.5230.0
Long-Term Investments2.40.00.00.00.00.00.02.52.42.4
Other Long-Term Assets6.68.76.15.95.05.04.41.92.32.3
Total Long-Term Assets890.6903.7894.0897.1909.8914.4918.1926.8930.5938.7
Total Assets1,207.81,172.21,132.41,151.61,134.71,144.11,145.81,191.71,170.31,162.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable9.916.212.160.88.38.84.6
Short-Term Debt9.510.218.96.72.00.31.4
Other Current Liabilities41.250.044.40.146.030.120.7
Current Liabilities61.184.282.567.856.540.428.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.43.14.116.23.89.93.212.18.210.0
Short-Term Debt11.411.710.810.210.29.59.118.918.18.0
Other Current Liabilities55.155.038.750.042.338.832.044.438.837.8
Current Liabilities71.673.759.484.260.661.152.782.569.158.7
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt94.047.6173.2246.1242.8351.1345.5
Capital Leases18.423.629.029.60.00.31.6
Def. Tax Liability16.93.120.445.553.524.840.1
Total Liabilities196.5143.6282.3360.5362.3418.1415.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13.416.127.547.680.5112.4141.5173.2193.9216.0
Capital Leases24.827.824.023.626.627.926.819.529.330.4
Def. Tax Liability9.00.01.73.15.016.920.320.424.48.0
Total Liabilities102.998.697.3143.6152.2196.5220.7282.3291.6283.8
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.2553.7553.9
Retained Earnings15.446.79.00.8-14.6-126.8-94.4
Comprehensive Income-2.2-3.7-0.9-2.9-0.34.50.2
Total Common Equity947.61,008.0909.5808.2767.2431.5459.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings78.271.254.746.731.515.47.79.0-1.212.5
Comprehensive Income1.51.4-1.9-3.7-1.3-2.2-2.0-0.9-3.7-2.0
Total Common Equity1,105.01,073.61,035.01,008.0982.5947.6925.1909.5878.6878.2
Other TTM 202420232022202120202019
Total Debt121.857.7182.7252.9244.8351.4347.0
Book Value947.61,008.0909.5808.2767.2431.5459.7
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 Value1,105.01,073.61,035.01,008.0982.5947.6925.1909.5878.6878.2
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income2.937.87.215.4-52.4-32.4-51.3
Depreciation & Amortization59.464.055.050.462.365.770.3
Stock-Based Compensation60.159.881.144.858.82.24.3
Change Working Capital-36.7-30.86.0-30.7-10.47.9-13.6
Change In Accounts Receivable-9.1-6.2-12.8-18.6-9.1-4.4-6.4
Change In Accounts Payable1.54.711.56.312.216.1-0.2
Change In Inventories-10.50.00.00.0-12.5-3.4-7.7
Other Non-cash Items119.73.63.88.515.05.85.5
Cash from Operations104.40.0131.672.563.633.9-1.9
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income7.016.48.015.316.17.7-1.310.2-13.77.7
Depreciation & Amortization17.917.216.516.916.415.815.214.614.013.5
Stock-Based Compensation0.018.815.512.616.415.015.715.513.940.4
Change Working Capital-10.416.0-31.519.8-7.5-17.5-4.420.2-14.62.0
Change In Accounts Receivable-2.810.3-2.8-4.8-7.7-10.79.67.5-15.5-11.1
Change In Accounts Payable-0.511.2-24.526.60.00.00.011.310.42.8
Change In Inventories0.00.00.00.00.00.00.0-0.1-10.410.5
Other Non-cash Items21.9-7.0-3.54.0-16.05.0-26.40.72.90.3
Cash from Operations0.00.00.00.00.00.00.057.522.129.1
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-37.2-1.8-2.0-16.7-13.7-9.7-7.5
Acquisitions-1.00.0-1.0-1.6-186.40.0-17.6
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities-35.70.0-31.80.00.00.00.0
Cash from Investing-38.10.0-34.7-18.3-200.1-9.7-25.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.9-0.2-0.6-0.2-0.3-0.2-1.1-8.3-8.8-8.4
Acquisitions0.00.00.00.00.00.00.0-1.00.00.0
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 Activities0.00.00.00.00.00.00.0-8.2-8.6-7.9
Cash from Investing0.00.00.00.00.00.00.0-9.2-8.8-8.4
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-100.00.0-70.0-36.8-356.7-1.5-2.7
Debt Issued-2.1-124.9-0.244.9250.16.0349.7
Issuance of Common Stock6.50.00.07.2281.60.00.0
Repurchase of Common Stock0.00.00.0-23.7-1.2-0.2-3.2
Dividends Paid0.00.00.00.0-246.10.00.0
Other Financing Activities2.20.011.115.8482.60.019.5
Cash from Financing-92.70.0-58.9-37.5160.2-1.713.7
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-20.0-20.0-20.0
Debt Issued-3.0-10.5-19.5-33.0-31.1-28.8-32.0-0.3-1.02.5
Issuance of Common Stock0.00.00.00.00.00.00.05.60.62.9
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 Activities0.00.00.00.00.00.00.03.30.83.5
Cash from Financing0.00.00.00.00.00.00.0-16.7-18.6-16.5
Cash position TTM 202420232022202120202019
Net Change in Cash-28.0-40.037.613.621.424.4-13.3
Closing Cash Balance70.987.3127.389.776.154.730.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash38.331.9-25.527.7-13.8-13.4-40.632.4-6.53.8
Closing Cash Balance129.593.761.887.359.673.486.7124.894.8101.3
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow67.277.497.955.849.924.3-9.3
Real Free Cash Flow7.117.616.811.0-8.822.1-13.6
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow49.055.13.057.625.225.7-2.349.213.320.7
Real Free Cash Flow49.036.2-12.645.08.710.7-18.033.8-0.6-19.7
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