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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Jamf Holding Corp.
Jamf Holding Corp.
JAMF
Valuace
100
Růst
63
Zdraví
64
Cena
$ 13.05
Dnes
0.00 (0.00%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues690.6627.4560.6478.8366.4269.1204.0146.6
Cost of Revenues160.1141.3126.1119.290.461.056.049.3
Gross Profit530.5486.1434.5359.5276.0208.1148.097.3
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues183.5176.5167.6163.0159.3153.0152.1150.6142.6135.1
Cost of Revenues44.043.837.135.236.035.035.142.132.230.9
Gross Profit139.5132.7130.5127.8123.3118.0117.0108.6110.4104.2
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0134.4119.982.552.542.831.5
Selling General & Admin Expenses0.00.0386.0350.3244.4150.5103.074.2
Depreciation & Amortization53.046.950.357.647.138.536.833.9
Total Operating Expenses565.2555.2549.8498.4352.2225.6168.3127.3
Operating Income-34.7-69.1-115.2-138.9-76.2-17.4-20.0-30.0
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.032.234.734.7
Selling General & Admin Expenses0.00.00.00.00.00.00.091.7100.197.8
Depreciation & Amortization15.414.811.511.311.811.912.012.719.813.9
Total Operating Expenses142.9147.7134.7139.9139.1138.0138.1123.9142.3141.3
Operating Income-3.4-15.0-4.2-12.2-15.9-20.0-21.1-15.3-31.9-37.6
Net Income TTM 2024202320222021202020192018
Interest Income2.76.66.50.00.00.00.00.0
Interest Expense4.00.00.0-0.52.510.721.418.2
Other Expense-5.04.37.4-3.3-3.8-16.7-22.7-0.2
IBT-39.7-64.8-107.8-142.2-80.0-34.0-42.7-48.4
Income Tax Expense1.63.72.3-0.9-4.8-10.0-10.1-12.1
Net Income-41.3-68.5-110.1-141.3-75.2-24.1-32.6-36.3
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.01.31.41.61.62.02.11.71.5
Interest Expense2.31.60.00.00.00.00.02.11.71.5
Other Expense-2.9-2.34.5-4.34.92.11.6-1.0-1.02.5
IBT-6.4-17.30.4-16.5-10.9-17.9-19.5-16.3-32.8-35.1
Income Tax Expense-1.83.6-0.20.01.31.41.01.1-0.61.1
Net Income-4.5-20.90.5-16.4-12.2-19.3-20.5-17.4-32.3-36.2
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.88$-1.17$-0.64$-0.22$-0.29$-0.33
EPS Diluted$0.00$0.00$-0.88$-1.17$-0.64$-0.22$-0.29$-0.33
Shares Outstanding132.9128.0124.9120.7118.3108.9110.7110.7
Diluted Shares Outstanding132.9128.0124.9120.7118.3108.9110.7110.7
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$0.00$-0.14$-0.26$-0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$-0.26$-0.29
Shares Outstanding132.9132.2129.8128.9128.0127.9127.3126.4125.5124.4
Diluted Shares Outstanding132.9132.2140.1128.9128.0127.9127.3126.4125.5124.4
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents204.5224.7243.6224.3177.2194.932.439.2
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments204.5224.7243.6224.3177.2194.932.439.2
Accounts Receivable109.1138.8108.288.679.869.746.530.9
Inventory0.00.00.032.030.521.616.59.2
Other Current Assets34.761.250.86.14.21.13.10.9
Total Current Assets348.3424.7402.6351.0291.6287.298.680.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents547.2481.5222.4224.7222.1204.5231.8247.2227.6211.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments547.2481.5222.4224.7222.1204.5231.8247.2227.6211.5
Accounts Receivable154.7150.3138.4138.8114.0109.195.5108.296.0101.0
Inventory0.00.00.00.00.00.00.00.037.638.5
Other Current Assets75.370.470.861.236.034.731.750.848.446.6
Total Current Assets777.2702.3431.6424.7372.1348.3358.9379.1372.0359.0
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment32.319.332.819.418.015.112.59.2
Goodwill885.4882.6887.1856.9845.7541.5539.8501.1
Intangible Assets167.8147.8187.9218.7264.6202.9235.1252.2
Long-Term Investments0.00.05.60.00.00.00.00.0
Other Long-Term Assets113.0105.873.683.460.527.618.810.6
Total Long-Term Assets1,198.51,155.61,187.01,178.51,188.8787.0806.2773.1
Total Assets1,546.71,580.21,589.71,529.51,480.41,074.3904.8853.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.036.736.819.336.932.332.932.816.417.5
Goodwill1,057.71,063.1891.1882.6900.1885.4885.0887.1876.8867.9
Intangible Assets186.1200.3139.4147.8160.5167.8177.3187.9196.5200.1
Long-Term Investments0.07.78.50.00.00.00.05.63.67.2
Other Long-Term Assets118.279.881.3105.8114.6113.0109.695.490.388.5
Total Long-Term Assets1,362.01,387.61,157.11,155.61,212.11,198.51,204.81,210.51,180.01,174.0
Total Assets2,139.22,089.91,588.61,580.21,584.21,546.71,563.81,589.71,552.11,533.0
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable18.918.425.915.49.37.03.72.3
Short-Term Debt4.70.00.00.00.00.00.00.1
Other Current Liabilities70.568.477.467.554.232.627.718.8
Current Liabilities409.0421.4422.2361.0286.5199.6151.5107.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.516.620.318.422.018.920.425.921.115.2
Short-Term Debt20.021.15.30.05.24.74.70.00.00.0
Other Current Liabilities472.8445.2373.568.465.769.165.977.468.156.9
Current Liabilities893.8482.8399.1421.4419.0409.0404.0422.2401.3363.6
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt368.2369.5367.0364.5362.00.0201.3171.7
Capital Leases16.20.016.30.00.00.00.00.0
Def. Tax Liability5.05.26.05.58.75.118.126.4
Total Liabilities854.5864.2872.1828.2742.0263.3400.9320.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt371.4769.7385.1369.5386.9384.5384.1383.3383.5384.3
Capital Leases0.022.320.20.00.016.216.516.317.118.6
Def. Tax Liability4.80.00.05.25.35.05.56.05.65.1
Total Liabilities1,352.51,314.7841.4864.2863.7854.5847.7872.1852.6824.7
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.10.10.10.10.10.10.1
Retained Earnings-493.9-522.6-418.8-308.7-167.4-92.2-65.0-32.4
Comprehensive Income-28.3-30.1-26.8-40.0-7.90.00.0-3.0
Total Common Equity692.3716.0717.5701.3738.4811.0503.9533.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-547.5-543.0-522.1-522.6-506.2-493.9-439.3-418.8-401.4-369.1
Comprehensive Income-11.9-5.4-23.7-30.1-15.1-28.3-28.6-26.8-36.1-28.4
Total Common Equity786.7775.2747.2716.0720.5692.3716.1717.5699.4708.4
Other TTM 2024202320222021202020192018
Total Debt389.2369.5367.0364.5362.00.0201.3171.7
Book Value692.3716.0717.5701.3738.4811.0503.9533.1
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 Value786.7775.2747.2716.0720.5692.3716.1717.5699.4708.4
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-89.5-68.5-110.1-141.3-75.2-24.1-32.6-36.3
Depreciation & Amortization49.346.950.354.847.138.536.833.9
Stock-Based Compensation98.197.4101.0109.235.86.72.52.3
Change Working Capital-42.3-84.4-33.340.836.428.58.218.0
Change In Accounts Receivable-8.3-31.2-19.2-9.5-6.5-23.1-14.5-3.4
Change In Accounts Payable2.6-7.69.45.92.14.01.3-0.3
Change In Inventories3.40.00.00.0-5.03.80.93.4
Other Non-cash Items135.440.230.129.526.713.57.64.0
Cash from Operations46.10.036.090.065.252.811.29.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-4.5-20.90.5-16.4-12.2-19.3-20.5-17.4-32.3-36.2
Depreciation & Amortization15.414.811.511.311.811.912.012.712.812.4
Stock-Based Compensation21.90.024.425.125.40.020.622.928.330.2
Change Working Capital21.62.8-39.3-27.4-8.3-12.6-36.1-9.515.9-0.9
Change In Accounts Receivable-4.4-10.40.4-25.4-4.7-13.812.7-12.75.5-16.0
Change In Accounts Payable3.9-4.21.6-3.53.2-1.6-5.74.45.40.1
Change In Inventories0.00.00.00.00.00.00.00.72.711.5
Other Non-cash Items11.240.56.917.36.333.08.47.210.26.4
Cash from Operations0.00.00.00.00.00.00.015.933.311.6
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-3.9-9.0-2.9-7.7-9.8-4.4-7.2-2.9
Acquisitions-18.80.0-18.8-23.8-352.7-2.5-40.2-2.9
Investments-2.5-2.5-0.8-3.10.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-0.30.00.0-0.1-25.00.00.00.0
Cash from Investing-25.50.0-22.5-34.8-387.4-6.9-47.4-5.8
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-0.8-3.0-2.3-3.9-1.0-1.8-0.4-0.7-0.7
Acquisitions0.0-175.60.00.00.00.00.00.0-18.80.0
Investments0.00.0-3.00.00.0-1.0-1.50.00.00.0
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 Investing0.00.00.00.00.00.00.0-0.4-19.5-0.7
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.00.00.0-250.0-205.00.00.0
Debt Issued23.42.52.52.5612.03.729.6171.7
Issuance of Common Stock4.60.06.05.20.0328.50.00.0
Repurchase of Common Stock-35.4-35.40.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-0.90.05.3-4.9555.5-7.629.41.8
Cash from Financing-34.60.05.30.3305.5116.029.41.8
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-399.3400.320.9-22.62.90.4-0.322.70.60.6
Issuance of Common Stock0.00.00.00.00.00.00.00.42.70.2
Repurchase of Common Stock0.00.00.00.00.0-35.40.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.22.70.0
Cash from Financing0.00.00.00.00.00.00.00.22.70.0
Cash position TTM 2024202320222021202020192018
Net Change in Cash-10.6-22.518.954.8-17.7162.5-6.85.3
Closing Cash Balance204.5228.3250.8231.9177.2194.932.439.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash65.7259.3-5.86.317.6-27.3-19.016.016.110.9
Closing Cash Balance547.5481.8222.5228.3222.1204.5231.8247.2234.9218.7
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow42.222.233.082.355.448.44.06.5
Real Free Cash Flow-56.0-75.2-68.0-26.919.641.71.54.1
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow64.934.71.07.319.211.8-17.715.532.510.9
Real Free Cash Flow43.034.7-23.4-17.8-6.211.8-38.2-7.44.2-19.3
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