Innodata Inc.
Innodata Inc.
INOD
Valuace
30
Růst
100
Zdraví
70
Cena
$ 40.35
Dnes
+3.93 (6.82%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues251.7251.7170.586.879.069.858.255.957.460.963.158.559.164.286.673.961.5
Cost of Revenues151.5151.8103.555.551.544.038.437.339.045.847.243.943.949.157.450.247.3
Gross Profit100.199.866.931.327.525.719.918.518.415.115.914.615.215.129.223.814.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues72.462.658.458.359.252.232.626.526.122.2
Cost of Revenues44.636.735.235.132.430.423.216.916.113.9
Gross Profit27.825.923.223.326.821.89.49.610.18.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.01.31.30.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.031.037.926.617.419.015.820.219.516.816.417.322.219.115.7
Depreciation & Amortization5.96.95.84.73.91.82.32.93.43.73.22.83.03.73.93.43.7
Total Operating Expenses61.059.642.731.037.927.918.719.015.820.219.516.816.417.322.219.115.7
Operating Income39.140.224.20.0-10.5-2.21.3-3.42.5-5.1-4.7-2.2-1.6-7.76.54.7-1.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.80.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.27.4
Depreciation & Amortization2.00.71.61.61.61.51.41.31.21.2
Total Operating Expenses16.815.114.115.015.59.99.08.38.27.4
Operating Income11.010.89.18.311.311.90.31.31.90.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.11.60.10.00.00.10.00.00.00.0-0.10.00.10.30.30.70.2
Interest Expense0.00.00.00.20.00.00.10.10.00.00.10.00.00.00.00.10.0
Other Expense2.31.20.30.10.01.2-0.22.9-0.70.0-1.00.0-0.4-5.5-0.50.6-0.2
IBT41.441.424.50.1-10.5-1.01.0-0.51.8-5.1-4.8-2.2-1.5-7.46.85.3-1.2
Income Tax Expense9.29.2-4.21.01.50.80.41.11.80.31.11.20.45.51.21.4-0.5
Net Income32.232.228.7-0.9-12.0-1.80.6-1.60.0-5.1-5.5-2.8-1.0-10.67.54.5-0.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.00.60.10.10.00.00.10.00.1
Interest Expense0.00.00.00.00.00.00.10.00.10.1
Other Expense0.41.40.40.10.1-0.5-0.10.20.0-0.1
IBT11.412.29.58.411.311.40.31.41.90.8
Income Tax Expense2.53.82.30.61.0-5.90.30.40.20.4
Net Income8.88.37.27.810.317.40.01.01.70.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.03$-0.44$-0.07$0.03$-0.06$0.00$-0.20$-0.22$-0.11$-0.04$-0.43$0.30$0.18$-0.03
EPS Diluted$0.00$0.00$0.00$-0.03$-0.44$-0.07$0.02$-0.06$0.00$-0.20$-0.22$-0.11$-0.04$-0.43$0.28$0.18$-0.03
Shares Outstanding32.131.829.228.127.326.624.625.825.925.825.525.425.225.024.924.925.4
Diluted Shares Outstanding35.535.032.228.127.326.625.625.825.925.825.525.425.225.026.225.125.4
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$0.06$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.01
Shares Outstanding32.131.831.831.430.029.028.928.828.728.5
Diluted Shares Outstanding35.535.335.335.033.634.028.932.232.032.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents16.546.913.89.818.917.610.910.911.414.224.924.224.825.411.414.1
Short Term Investments0.00.00.00.50.00.00.00.00.00.00.00.00.03.15.88.9
Total Cash & ST Investments16.546.913.810.318.917.610.910.911.414.224.924.224.828.517.223.0
Accounts Receivable18.228.014.39.511.410.09.710.610.310.09.210.411.914.321.78.4
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets3.76.14.03.93.74.23.45.83.63.13.23.32.03.74.95.4
Total Current Assets38.381.032.123.734.031.924.027.325.327.237.337.938.646.543.836.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents73.959.856.646.926.416.519.013.814.813.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments73.959.856.646.926.416.519.013.814.813.7
Accounts Receivable39.434.129.628.023.218.214.114.310.78.4
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets5.56.86.26.15.23.73.84.03.83.8
Total Current Assets118.8100.792.381.054.838.336.932.129.325.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.98.37.36.88.613.814.16.87.25.44.75.96.110.77.44.3
Goodwill2.02.02.12.02.12.22.12.12.82.71.51.60.70.70.70.7
Intangible Assets13.913.413.812.510.34.75.56.37.68.24.05.30.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.05.0
Other Long-Term Assets2.08.82.41.52.22.62.12.43.22.42.32.73.33.53.62.7
Total Long-Term Assets27.632.427.424.425.325.425.718.822.520.313.916.911.419.715.615.4
Total Assets66.0113.459.448.059.257.349.746.147.947.651.254.950.066.259.452.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.58.58.78.37.87.97.07.37.66.4
Goodwill2.12.12.02.02.12.02.12.12.02.1
Intangible Assets13.913.913.613.413.913.913.813.813.413.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets2.51.31.31.31.82.02.02.42.52.2
Total Long-Term Assets34.131.932.932.433.427.626.727.427.125.7
Total Assets152.9132.6125.2113.488.266.063.659.456.451.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.74.62.79.99.44.94.84.76.85.44.64.73.74.15.90.9
Short-Term Debt0.80.90.80.71.01.01.11.52.11.11.61.60.40.80.60.5
Other Current Liabilities17.120.412.110.21.31.70.94.52.11.11.61.60.40.80.60.5
Current Liabilities26.439.522.920.821.318.315.214.315.612.812.412.29.713.715.710.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.44.54.54.63.53.72.12.72.42.7
Short-Term Debt1.10.90.90.90.90.80.80.80.80.6
Other Current Liabilities32.019.020.820.415.013.111.615.616.313.1
Current Liabilities44.535.139.139.529.826.425.322.922.921.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.23.84.74.05.36.36.74.14.53.93.45.53.73.42.91.6
Capital Leases4.24.75.54.76.37.37.80.00.00.05.07.10.04.22.91.6
Def. Tax Liability0.10.00.00.10.00.00.40.60.60.70.70.90.20.20.20.5
Total Liabilities37.750.134.430.032.831.026.918.920.717.416.518.613.717.318.812.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.63.33.53.84.04.24.54.74.93.8
Capital Leases0.04.24.44.74.95.15.34.75.64.4
Def. Tax Liability0.00.10.00.00.00.10.10.00.00.0
Total Liabilities55.746.049.850.141.237.736.734.434.331.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.3
Retained Earnings-8.719.0-9.7-8.83.24.85.07.37.312.417.920.821.732.424.920.4
Comprehensive Income-2.0-2.5-1.6-2.1-2.2-0.9-0.90.00.8-0.3-0.1-0.3-0.70.0-1.01.2
Total Common Equity29.063.525.718.829.929.626.330.631.133.838.239.240.050.541.239.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.30.30.30.30.30.30.30.3
Retained Earnings42.334.026.819.08.7-8.7-8.7-9.7-11.3-11.7
Comprehensive Income-1.8-1.3-2.1-2.5-1.6-2.0-1.8-1.6-1.6-1.5
Total Common Equity97.386.775.563.547.729.027.625.722.920.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.14.75.54.76.37.37.85.66.65.05.07.14.14.23.60.5
Book Value28.363.425.018.026.426.322.927.127.230.234.736.336.348.940.639.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-0.1-0.1-0.1-0.1-0.7-0.7-0.7-0.7-0.7-0.7
Book Value97.386.775.563.547.729.027.625.722.920.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.032.228.7-0.9-12.0-1.80.6-1.60.0-5.4-5.9-3.4-1.9-12.85.73.9-0.7
Depreciation & Amortization5.26.95.84.73.92.92.32.93.43.73.22.83.03.73.93.43.7
Stock-Based Compensation4.111.14.04.03.31.80.90.80.80.71.21.31.20.91.00.80.3
Change Working Capital-5.5-9.00.1-3.11.92.31.62.7-1.91.9-2.31.71.6-1.86.8-10.43.2
Change In Accounts Receivable-10.4-18.4-14.70.01.3-1.9-0.51.2-0.50.00.01.01.92.47.4-12.93.7
Change In Accounts Payable4.79.53.4-0.50.34.40.2-0.6-0.81.6-1.70.10.2-1.00.10.7-0.4
Change In Inventories-0.50.00.00.00.01.51.21.1-0.80.6-0.40.5-0.4-2.1-0.30.70.8
Other Non-cash Items9.41.52.01.51.5-0.10.80.31.20.11.30.41.16.01.20.10.0
Cash from Operations8.00.00.05.9-1.25.25.74.93.60.7-2.72.74.60.617.8-3.04.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.88.37.27.810.317.40.01.01.70.4
Depreciation & Amortization2.01.71.61.61.61.51.41.31.21.2
Stock-Based Compensation2.82.72.72.91.10.91.01.01.01.0
Change Working Capital-2.13.8-8.8-1.9-2.1-3.1-3.03.2-4.3-1.3
Change In Accounts Receivable-7.2-5.5-4.4-1.4-5.9-4.9-4.10.1-3.9-2.5
Change In Accounts Payable2.66.9-0.60.70.00.03.7-0.3-1.52.8
Change In Inventories0.00.00.00.00.00.00.00.0-0.4-0.1
Other Non-cash Items0.50.30.30.36.5-5.30.10.30.70.3
Cash from Operations0.00.00.00.00.00.00.00.00.11.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.6-11.1-7.7-5.6-6.5-4.4-1.4-1.8-2.0-3.4-2.7-0.7-2.0-3.8-6.8-5.9-1.9
Acquisitions0.50.00.00.00.00.00.00.00.00.0-4.20.0-3.40.00.00.00.0
Investments0.00.00.00.0-0.50.00.00.00.00.00.00.00.00.00.00.0-13.9
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.03.10.00.00.0
Other Investing Activities0.00.00.00.50.00.00.00.00.00.00.00.00.00.02.78.00.0
Cash from Investing-6.60.00.0-5.1-7.0-4.4-1.4-1.8-2.0-3.4-7.0-0.7-5.4-0.7-4.12.2-15.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.8-4.2-1.7-2.4-2.2-1.5-2.7-1.3-1.2-1.3
Acquisitions0.00.00.00.00.00.00.00.00.50.0
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 Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.2-1.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.60.00.0-0.50.00.0-0.9-1.0-2.0-1.1-0.7-0.9-0.8-0.7-0.2-0.6-0.7
Debt Issued1.24.7-0.81.2-1.6-1.00.33.31.02.70.7-1.23.80.60.83.71.2
Issuance of Common Stock1.90.00.03.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-1.80.00.0-0.1-0.20.00.00.0-1.3-0.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.70.00.03.3-0.30.83.20.00.00.80.00.01.20.10.60.00.0
Cash from Financing1.30.00.02.9-0.30.82.3-2.9-2.0-0.3-0.8-1.10.4-0.60.4-1.9-1.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.1-0.1
Debt Issued4.70.5-0.2-0.2-0.2-0.2-0.2-0.20.01.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.21.0
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 Activities0.00.00.00.00.00.00.00.00.21.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.935.333.14.0-9.11.36.70.0-0.5-2.8-10.70.7-0.5-0.714.0-2.7-12.4
Closing Cash Balance16.582.246.913.89.818.917.610.910.911.414.224.924.224.825.411.414.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash8.414.13.29.720.59.9-2.55.2-1.01.2
Closing Cash Balance82.273.959.856.646.926.416.519.013.814.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.435.627.30.3-7.70.84.23.11.6-2.7-5.52.02.6-3.210.9-8.93.0
Real Free Cash Flow-2.724.523.3-3.7-11.0-1.03.32.20.8-3.4-6.60.61.4-4.19.9-9.72.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.114.52.58.515.19.9-3.25.4-1.10.3
Real Free Cash Flow7.211.8-0.25.614.09.1-4.24.4-2.2-0.7
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