iRhythm Technologies, Inc.
iRhythm Technologies, Inc.
IRTC
Valuace
100
Růst
53
Zdraví
63
Cena
$ 118.39
Dnes
-4.88 (-2.84%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues747.1747.1591.8492.7410.9322.8265.2214.6147.398.564.136.121.7
Cost of Revenues219.9219.9184.3160.9129.3109.370.352.538.627.720.914.710.6
Gross Profit527.3527.3407.5331.8281.6213.6194.9162.1108.770.843.221.411.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues208.9192.9186.7158.7164.3147.5148.0131.9132.5124.6
Cost of Revenues60.855.853.849.549.346.144.644.445.142.1
Gross Profit148.1137.1132.9109.2115.1101.5103.587.587.482.5
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.060.246.638.741.337.320.813.37.26.35.7
Selling General & Admin Expenses0.00.00.0385.6322.2274.8197.2179.5131.684.751.636.720.2
Depreciation & Amortization24.126.525.822.12.00.11.61.92.31.60.60.50.2
Total Operating Expenses578.2564.1523.0445.9368.8313.5238.6216.8152.398.158.843.125.9
Operating Income-50.9-36.8-115.5-125.2-87.2-99.9-43.7-54.8-43.6-27.3-15.6-21.6-14.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.015.416.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0100.193.8
Depreciation & Amortization6.74.36.56.66.66.46.46.46.55.6
Total Operating Expenses139.3145.6151.6141.8119.2151.8126.5125.7115.5110.1
Operating Income8.8-8.4-18.7-32.6-4.1-50.3-23.0-38.1-28.1-27.6
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income21.521.521.96.20.00.00.00.00.00.00.00.00.0
Interest Expense13.213.212.83.74.11.21.51.63.13.43.21.10.8
Other Expense7.3-6.82.82.5-28.7-1.10.10.3-1.51.2-2.1-0.1-0.3
IBT-43.6-43.6-112.7-122.7-115.9-101.0-43.6-54.5-48.2-29.4-20.9-22.8-15.8
Income Tax Expense1.01.00.60.80.30.40.20.10.03.00.61.00.5
Net Income-44.6-44.6-113.3-123.4-116.2-101.4-43.8-54.6-48.3-29.4-20.9-22.8-15.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.35.95.34.95.76.56.43.01.71.6
Interest Expense3.33.33.33.33.33.33.32.90.90.9
Other Expense-2.73.24.32.52.94.33.1-7.50.70.7
IBT6.0-5.2-14.4-30.0-1.2-46.0-19.9-45.6-38.4-26.9
Income Tax Expense0.40.0-0.20.70.20.20.20.00.30.2
Net Income5.6-5.2-14.2-30.7-1.3-46.2-20.1-45.7-38.7-27.1
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-4.04$-3.88$-3.46$-1.58$-2.16$-2.02$-1.30$-3.95$-1.54$-1.07
EPS Diluted$0.00$0.00$0.00$-4.04$-3.88$-3.46$-1.58$-2.16$-2.02$-1.30$-3.95$-1.54$-1.07
Shares Outstanding32.332.031.230.529.929.327.825.323.922.65.314.814.8
Diluted Shares Outstanding33.332.031.230.529.929.327.825.323.922.65.314.814.8
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$0.00$-1.26$-0.89
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.26$-0.89
Shares Outstanding32.332.231.631.631.331.331.131.030.730.6
Diluted Shares Outstanding33.332.631.631.631.331.331.131.030.730.6
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents550.6419.636.278.8127.688.620.520.08.751.625.28.6
Short Term Investments10.9116.097.6134.3111.6246.6120.158.393.754.40.00.0
Total Cash & ST Investments561.5535.6133.8213.1239.1335.2140.678.3102.4106.125.28.6
Accounts Receivable85.579.961.549.946.429.923.922.013.09.45.65.9
Inventory15.414.014.015.210.35.34.02.11.71.41.10.8
Other Current Assets15.116.321.610.69.77.44.34.12.61.70.80.2
Total Current Assets677.5645.8230.8288.8305.5377.8172.8106.5119.6118.632.815.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents255.6309.1375.3419.6519.5550.6520.436.247.561.6
Short Term Investments309.6236.4145.3116.02.510.948.797.6111.0103.2
Total Cash & ST Investments565.2545.5520.6535.6522.0561.5569.1133.8158.5164.7
Accounts Receivable76.282.280.679.977.485.589.761.550.151.1
Inventory19.618.414.314.015.015.414.914.013.614.5
Other Current Assets19.117.820.416.313.415.113.821.612.111.8
Total Current Assets680.0663.9636.0645.8627.9677.5687.5230.8234.3242.1
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment164.4172.7153.4136.3140.5119.0116.69.26.24.72.00.8
Goodwill0.90.90.90.90.90.90.90.90.90.90.90.9
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments26.461.93.00.00.00.08.00.03.011.00.00.0
Other Long-Term Assets50.150.245.022.316.114.17.93.23.53.12.11.4
Total Long-Term Assets241.7285.6202.3159.5157.4133.9133.413.213.519.55.03.0
Total Assets919.2931.4433.1448.2463.0511.7306.2119.7133.1138.237.918.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment192.6184.5177.0172.7168.0164.4160.3153.4157.6147.8
Goodwill0.90.90.90.90.90.90.90.90.90.9
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments68.164.962.761.959.126.411.43.03.03.0
Other Long-Term Assets53.649.949.550.253.950.149.745.047.038.7
Total Long-Term Assets315.2300.1290.1285.6281.8241.7222.3202.3205.5187.3
Total Assets995.2964.0926.1931.4909.7919.2909.8433.1439.8429.5
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable13.47.25.57.510.54.48.22.32.42.11.51.2
Short-Term Debt15.415.930.313.022.819.89.90.01.50.00.00.0
Other Current Liabilities65.980.965.365.551.540.532.726.715.810.26.83.2
Current Liabilities97.9110.9107.489.187.965.752.130.220.913.28.84.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.312.811.97.27.613.48.45.57.27.2
Short-Term Debt16.516.416.115.915.515.415.330.330.128.2
Other Current Liabilities117.997.380.080.970.362.567.165.358.547.8
Current Liabilities146.9132.2111.3110.9100.197.996.8107.4102.389.4
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt645.0721.0114.7118.094.9102.6118.734.932.532.230.66.3
Capital Leases76.290.594.996.196.489.593.70.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities820.0840.5223.0208.4183.5170.1170.865.353.645.6139.599.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt716.5718.4719.4721.0719.8721.2721.7114.7116.7115.2
Capital Leases84.386.788.390.589.576.277.679.796.894.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities873.3860.4839.4840.5837.9820.0819.5223.0220.0205.6
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-711.4-758.9-645.6-522.2-406.0-304.7-260.4-203.5-156.6-127.2-106.3-83.5
Comprehensive Income0.20.2-0.1-0.4-0.10.00.10.0-0.10.0-1.1-1.2
Total Common Equity99.290.9210.1239.8279.5341.6135.454.479.692.6-101.6-80.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-809.0-803.8-789.6-758.9-757.6-711.4-691.3-645.6-606.9-579.8
Comprehensive Income0.30.00.10.2-0.10.2-0.1-0.10.0-0.2
Total Common Equity121.9103.786.790.971.899.290.3210.1219.8223.9
Other TTM 20242023202220212020201920182017201620152014
Total Debt736.5736.9129.8131.0117.7122.5128.634.934.032.230.66.3
Book Value99.290.9210.1239.8279.5341.6135.454.479.692.6-101.6-80.5
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 Value121.9103.786.790.971.899.290.3210.1219.8223.9
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-131.6-44.60.0-123.4-116.2-101.4-43.8-54.6-48.3-29.4-20.9-22.8-15.8
Depreciation & Amortization24.80.00.022.119.69.86.93.42.31.60.60.50.2
Stock-Based Compensation87.70.00.077.257.754.541.526.216.310.11.91.40.8
Change Working Capital-120.1-91.7-99.1-102.0-65.5-46.2-56.2-29.7-13.9-8.1-6.72.7-1.7
Change In Accounts Receivable-102.0-95.4-91.90.0-61.8-53.6-38.0-28.7-22.9-13.0-8.5-0.6-2.6
Change In Accounts Payable-12.328.0-7.4-2.0-3.06.1-3.95.6-0.20.60.30.10.7
Change In Inventories-1.0-8.5-0.21.0-5.1-5.0-1.4-2.0-0.4-0.3-0.2-0.3-0.1
Other Non-cash Items239.3217.1102.576.081.36.86.09.0-2.91.83.90.20.4
Cash from Operations-55.00.00.0-50.1-23.0-37.8-13.8-21.9-29.1-14.9-16.7-18.0-15.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.6-5.2-14.2-30.7-1.3-46.2-20.1-45.7-38.7-27.1
Depreciation & Amortization6.76.64.54.66.61.46.46.46.55.6
Stock-Based Compensation0.021.022.823.30.017.221.821.023.821.0
Change Working Capital-27.4-13.0-15.0-36.5-23.073.7-16.3-57.4-35.9-10.5
Change In Accounts Receivable-19.1-19.5-26.8-30.1-23.2-9.2-15.0-44.5-29.4-13.1
Change In Accounts Payable-1.60.015.2-0.51.02.32.2-12.9-1.70.1
Change In Inventories-2.1-1.8-4.2-0.40.80.4-0.5-0.9-0.91.3
Other Non-cash Items41.325.529.631.436.9-21.720.023.756.1-0.5
Cash from Operations0.00.00.00.00.00.00.00.0-16.01.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-40.9-46.3-33.9-40.4-29.8-28.1-13.6-20.5-5.2-3.6-2.8-1.8-0.5
Acquisitions7.60.00.00.052.40.00.00.00.00.00.00.00.0
Investments-108.9-468.40.0-167.3-188.6-122.2-277.5-165.9-93.2-129.8-65.40.00.0
Sales of Investment190.2237.70.0206.5166.0255.5158.797.1132.598.70.00.00.0
Other Investing Activities65.20.00.00.0-52.40.00.00.00.00.10.00.00.0
Cash from Investing40.50.00.0-1.2-52.4105.3-132.4-89.334.1-34.6-68.2-1.8-0.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.7-14.8-10.4-9.4-6.8-8.8-8.5-9.8-13.5-9.1
Acquisitions0.00.00.00.00.00.00.00.01.26.4
Investments-125.6-173.4-135.1-34.3-117.8-40.0-15.0-2.4-55.1-36.4
Sales of Investment88.599.044.65.62.58.538.052.270.030.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.2-6.4
Cash from Investing0.00.00.00.00.00.00.00.01.4-15.4
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-60.80.00.00.0-21.4-11.7-1.90.0-31.50.00.0-4.9-4.5
Debt Issued668.0736.9607.1-1.234.76.9-4.293.732.41.81.729.210.8
Issuance of Common Stock670.10.00.08.813.2206.0206.0116.90.00.0114.40.30.0
Repurchase of Common Stock-25.00.0-25.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-68.90.00.08.834.9-222.910.2-5.337.86.5-3.241.022.2
Cash from Financing512.00.00.08.826.7-28.6214.3111.66.36.5111.336.417.7
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 Issued733.0-1.7-0.8-1.41.5-1.2-0.5607.2-1.92.5
Issuance of Common Stock0.00.00.00.00.00.00.00.03.50.1
Repurchase of Common Stock0.00.00.00.00.00.00.0-25.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.50.1
Cash from Financing0.00.00.00.00.00.00.00.03.50.1
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash489.0-183.6391.8-42.7-48.738.968.20.411.4-43.026.416.61.5
Closing Cash Balance550.6236.0428.036.278.8127.688.620.520.08.751.625.28.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-19.6-53.5-66.2-44.3-99.9-31.030.1492.6-11.3-14.1
Closing Cash Balance236.0264.0317.5383.6419.6527.9550.6528.836.247.5
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-95.834.5-30.6-90.5-52.8-65.8-27.3-42.3-34.2-18.5-19.4-19.8-16.2
Real Free Cash Flow-183.534.5-30.6-167.7-110.6-120.3-68.8-68.6-50.6-28.6-21.3-21.2-17.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.520.117.3-17.312.415.53.4-61.8-29.5-7.9
Real Free Cash Flow14.5-1.0-5.5-40.712.4-1.6-18.5-82.8-53.3-28.9
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