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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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i3 Verticals, Inc.
i3 Verticals, Inc.
IIIV
Valuace
0
Růst
40
Zdraví
60
Cena
$ 22.36
Dnes
-0.82 (-3.19%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues222.5213.2229.9370.2317.9224.1150.1376.3323.5262.6199.6
Cost of Revenues88.194.518.680.673.457.747.2287.1254.9217.9162.9
Gross Profit134.4118.7211.4289.7244.5166.4102.989.268.744.736.7
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues52.754.951.963.161.760.956.058.055.196.4
Cost of Revenues24.424.816.722.221.05.04.721.119.621.0
Gross Profit28.230.235.240.940.755.851.336.835.575.4
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.012.50.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0217.7193.8134.978.362.940.627.220.4
Depreciation & Amortization29.027.923.936.529.424.418.216.611.810.19.9
Total Operating Expenses132.7114.7204.5267.0223.2159.396.582.852.437.330.3
Operating Income1.74.06.922.720.39.73.76.412.47.64.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.012.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.056.1
Depreciation & Amortization6.97.17.37.87.76.07.010.19.79.6
Total Operating Expenses27.028.940.036.938.052.352.034.334.065.7
Operating Income1.31.3-4.84.02.73.6-0.72.51.58.8
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.00.00.00.00.00.0
Interest Expense2.02.329.325.114.89.88.96.08.56.95.9
Other Expense6.76.9-25.9-26.6-38.5-16.9-7.5-6.0-12.40.6-2.4
IBT8.410.9-19.0-3.9-18.2-7.2-3.80.4-4.61.1-1.9
Income Tax Expense5.75.3-5.7-1.25.00.6-2.8-0.20.30.20.2
Net Income16.317.9113.3-0.8-23.2-7.8-1.00.6-6.90.9-2.1
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.06.7
Interest Expense0.40.40.80.40.77.07.97.86.76.7
Other Expense0.52.23.80.21.1-5.7-7.9-5.5-6.8-8.4
IBT1.83.5-1.04.13.8-2.2-8.6-3.0-5.30.4
Income Tax Expense0.72.00.03.10.5-9.25.3-0.7-1.1-3.1
Net Income0.53.112.9-0.22.1117.9-7.51.91.14.5
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.04$-1.04$-0.37$-0.07$0.05$-0.78$0.12$-0.27
EPS Diluted$0.00$0.00$0.00$-0.02$-1.04$-0.25$-0.04$0.05$-0.26$0.12$-0.27
Shares Outstanding23.723.923.423.122.221.014.810.58.87.87.8
Diluted Shares Outstanding25.134.224.433.222.231.727.410.526.97.87.8
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
Shares Outstanding23.723.924.323.823.623.723.423.323.323.2
Diluted Shares Outstanding25.134.225.824.124.325.423.423.723.334.0
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents9.786.53.13.53.615.61.10.61.03.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments9.786.53.13.53.615.61.10.61.03.8
Accounts Receivable48.956.265.153.338.517.515.312.58.46.2
Inventory2.32.44.14.12.21.31.30.01.11.2
Other Current Assets247.28.213.27.516.04.94.13.55.24.4
Total Current Assets308.0153.485.583.858.138.020.616.615.715.6
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents66.755.57.785.686.59.73.14.23.15.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments66.755.57.785.686.59.73.14.23.15.0
Accounts Receivable58.549.456.951.556.248.966.568.265.160.8
Inventory0.00.02.22.52.42.34.04.34.14.5
Other Current Assets12.512.813.113.68.2247.213.413.513.226.3
Total Current Assets137.6117.880.0153.1153.4308.087.190.185.596.7
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment18.517.626.223.320.45.35.03.01.41.6
Goodwill269.2280.7409.6353.6292.2187.0168.384.058.535.1
Intangible Assets210.7221.4289.5248.3213.1126.2122.969.463.047.3
Long-Term Investments2.42.44.40.00.00.00.00.00.00.0
Other Long-Term Assets2.66.713.717.818.010.24.42.31.30.8
Total Long-Term Assets553.7577.3795.9686.5593.7365.6328.7158.6124.384.7
Total Assets861.7730.7881.5770.3651.8403.5349.3175.1140.0100.3
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment11.812.515.415.517.618.523.823.926.227.0
Goodwill248.5248.2280.7280.7280.7269.2410.8410.8409.6409.0
Intangible Assets135.8138.7211.5159.6221.4210.7282.5287.4289.5290.0
Long-Term Investments0.00.32.52.52.42.42.63.44.44.4
Other Long-Term Assets55.756.86.666.46.72.67.29.013.76.0
Total Long-Term Assets500.8505.5566.4573.1577.3553.7778.5786.8795.9779.2
Total Assets638.4623.3646.4726.2730.7861.7865.5876.9881.5875.8
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable6.05.411.19.37.93.83.44.11.62.0
Short-Term Debt29.729.73.34.63.215.916.85.04.05.0
Other Current Liabilities38.135.841.465.455.68.24.812.411.911.0
Current Liabilities103.3164.793.5111.396.538.935.226.420.220.3
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable6.24.54.37.45.46.012.09.711.18.3
Short-Term Debt1.84.06.729.629.729.730.695.19.09.2
Other Current Liabilities24.919.918.719.535.238.127.436.638.152.7
Current Liabilities70.758.267.7163.4164.7103.3108.0180.593.597.0
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt347.942.0395.5301.0212.690.8139.331.8106.878.5
Capital Leases6.99.814.918.615.227.623.20.00.00.0
Def. Tax Liability15.611.419.67.93.32.20.51.10.00.0
Total Liabilities515.8215.3553.2462.6362.2163.4206.962.9136.8109.8
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt35.23.416.75.442.0354.8352.8297.2395.5400.9
Capital Leases37.040.58.18.89.810.49.413.714.915.9
Def. Tax Liability0.09.410.210.611.415.617.119.619.622.7
Total Liabilities120.7112.2132.7215.1215.3515.8519.4539.8553.2562.9
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.036.220.7
Retained Earnings-17.5100.4-12.9-23.6-6.5-2.0-2.30.7-33.0-30.2
Comprehensive Income0.00.00.00.00.00.00.0-1.3-1.3-0.9
Total Common Equity249.7379.7236.7218.4204.8155.680.139.33.1-9.5
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.0115.2102.3102.5100.4-17.5-10.0-11.8-12.9-17.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity389.6383.3385.2375.0379.7249.7249.3242.7236.7222.4
Other TTM 202420232022202120202019201820172016
Total Debt384.536.0400.0305.6215.890.8139.336.8110.883.5
Book Value345.9515.4328.3307.7289.6240.2142.4112.23.1-9.5
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt128.1127.8128.5136.1135.696.296.894.491.590.5
Book Value389.6383.3385.2375.0379.7249.7249.3242.7236.7222.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-3.517.9175.1-2.7-23.2-7.8-1.00.6-5.00.9-2.1
Depreciation & Amortization33.929.837.428.129.424.418.216.611.810.19.9
Stock-Based Compensation24.418.326.327.926.220.910.56.11.6-0.20.0
Change Working Capital-19.3-53.517.2-22.8-6.7-1.0-1.01.2-1.0-1.2-0.1
Change In Accounts Receivable-3.0-7.49.6-7.7-15.8-10.9-1.02.4-2.3-2.4-1.2
Change In Accounts Payable2.41.0-3.21.71.53.90.2-1.81.2-0.40.5
Change In Inventories-3.30.00.00.00.00.9-0.9-2.10.21.90.1
Other Non-cash Items37.1-11.9-208.19.917.510.60.32.711.4-2.02.2
Cash from Operations38.10.00.034.545.846.823.726.618.17.710.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.94.218.40.83.1178.5-13.81.91.54.5
Depreciation & Amortization6.97.17.37.87.77.67.010.19.77.1
Stock-Based Compensation5.23.27.43.93.89.00.05.06.57.0
Change Working Capital0.3-2.1-2.9-43.8-4.527.7-5.6-6.1-4.9-4.2
Change In Accounts Receivable10.3-9.41.9-1.31.42.02.110.8-5.3-10.6
Change In Accounts Payable-2.11.70.3-2.81.8-2.8-1.32.6-1.72.8
Change In Inventories0.00.00.00.00.00.00.00.00.4-3.7
Other Non-cash Items0.90.3-24.61.52.1-204.015.31.30.0-1.9
Cash from Operations0.00.00.00.00.00.00.00.00.04.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-17.7-10.10.0-4.2-12.4-8.2-6.0-3.1-4.5-2.1-2.9
Acquisitions-1.1-11.0-19.1-102.0-100.7-149.5-27.7-137.0-32.4-44.2-32.3
Investments-6.30.00.0-2.2-0.1-1.8-1.8-3.6-1.2-1.60.0
Sales of Investment-0.60.00.00.30.03.23.02.33.41.50.0
Other Investing Activities1.10.00.0-13.40.20.0-3.0-2.3-3.4-1.50.0
Cash from Investing-22.90.00.0-121.5-113.0-156.3-35.4-143.7-38.1-47.9-35.2
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.3-2.32.3-2.3-2.9-0.5-4.4-5.2-3.8-4.4
Acquisitions0.4-96.1-11.00.01.5417.10.00.0-1.10.0
Investments0.00.00.00.00.0-0.8-0.4-1.3-2.9-1.7
Sales of Investment0.00.00.00.00.00.00.00.00.0-0.6
Other Investing Activities0.00.00.00.00.00.00.00.00.00.6
Cash from Investing0.00.00.00.00.00.00.00.00.0-6.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-217.10.00.083.5-255.1-198.4-330.7-86.9-116.6-28.9-36.4
Debt Issued196.236.0-364.0177.9344.9323.4282.1189.442.556.2119.9
Issuance of Common Stock-0.50.00.00.017.70.082.9111.789.512.59.0
Repurchase of Common Stock0.1-37.6-0.7-0.50.00.0-10.9-90.0-4.60.00.0
Dividends Paid0.00.00.00.00.00.0-325.6-189.2-52.20.00.0
Other Financing Activities24.50.00.0-7.3310.4300.5613.3373.5103.153.856.3
Cash from Financing-21.80.00.075.773.0102.129.1119.119.237.428.9
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-4.9
Debt Issued37.031.6-14.7-14.9-1.1-348.51.1-8.8-7.8-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-37.90.0-26.1-0.3-11.20.0-0.50.1-0.10.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-1.7
Cash from Financing0.00.00.00.00.00.00.00.00.0-6.6
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-23.7-19.977.2-11.45.8-7.417.42.0-0.7-2.83.8
Closing Cash Balance9.766.789.612.423.813.220.63.21.21.04.2
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-29.111.547.8-78.9-1.075.96.6-1.0-1.3-28.0
Closing Cash Balance37.567.355.510.385.689.613.73.111.1-7.8
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow20.43.845.418.133.438.617.823.513.65.67.1
Real Free Cash Flow-4.0-14.619.1-9.87.217.77.317.412.05.87.1
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow13.813.512.5-29.48.611.84.16.99.30.5
Real Free Cash Flow8.610.35.1-33.34.82.94.11.92.7-6.5
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