Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Laureate Education, Inc.
Laureate Education, Inc.
LAUR
Valuace
48
Růst
63
Zdraví
70
Cena
$ 35.46
Dnes
-0.83 (-2.34%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues1,701.91,701.91,566.61,484.31,242.31,086.71,024.93,250.33,350.23,385.94,244.24,291.74,414.73,913.93,567.1
Cost of Revenues1,219.81,219.81,146.91,089.8907.4814.5802.52,671.62,746.92,821.33,615.33,760.03,838.23,418.43,148.5
Gross Profit482.2482.2419.8394.5334.9272.2222.4578.7603.3564.6628.9531.6576.5495.4418.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues541.4400.2524.2236.2423.4368.6499.2275.4409.4361.5
Cost of Revenues347.5316.5317.4238.4288.0286.0319.0254.0279.4291.1
Gross Profit193.983.7206.8-2.2135.482.7180.221.4130.070.4
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.052.664.8204.4199.8252.2299.3315.5222.5194.7151.2141.2110.1
Depreciation & Amortization110.8110.8105.2102.996.9145.3223.7338.1240.0264.7264.9282.9288.3242.7221.2
Total Operating Expenses51.151.145.855.764.8204.4199.8252.2299.3315.5222.5194.7151.2141.2110.1
Operating Income431.1431.1374.0338.8270.070.522.5326.1291.0242.0382.9337.0299.5320.7250.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.611.8
Depreciation & Amortization31.029.126.524.224.425.627.427.826.826.8
Total Operating Expenses14.412.213.511.011.210.613.710.318.611.8
Operating Income179.571.5193.3-13.2124.272.0166.611.1110.058.7
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income7.17.18.19.17.64.42.212.211.911.918.713.321.821.819.5
Interest Expense10.710.718.121.016.446.3100.9167.3235.2334.9421.9398.0385.8350.2307.7
Other Expense-30.0-30.040.7-84.4-24.1-208.0-473.3-231.747.83.3428.0-152.9-263.0-23.9-160.8
IBT401.1401.1414.7254.5245.9-137.5-450.894.4128.4-70.6431.1-200.6-201.71.9-140.6
Income Tax Expense117.3117.3119.0137.6185.4145.6-130.180.7133.2-91.365.0117.7-39.191.268.1
Net Income281.7281.6296.5107.669.6-283.1-320.713.7370.191.5371.8-316.2-158.3-69.7-201.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.12.11.41.51.82.42.01.92.12.8
Interest Expense2.52.63.12.43.35.05.14.73.75.2
Other Expense3.3-2.6-26.5-4.115.512.824.4-12.0-26.310.7
IBT182.868.8166.8-17.2139.784.9191.0-0.983.769.5
Income Tax Expense11.034.569.42.546.5-0.563.19.936.2-33.7
Net Income171.634.595.1-19.593.685.5128.1-10.841.9103.2
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.75$0.42$-1.49$-1.53$0.06$1.74$-1.20$2.79$-2.38$-1.19$-0.52$-1.51
EPS Diluted$0.00$0.00$0.00$0.74$0.41$-1.49$-1.53$0.06$1.74$-1.20$2.79$-2.38$-1.18$-0.52$-1.50
Shares Outstanding147.8147.8153.3157.3167.7189.7209.7221.9212.8172.4133.4133.0133.3133.3133.3
Diluted Shares Outstanding148.7148.7153.9157.9168.3189.7209.7222.5212.8172.4133.4133.0134.4133.3134.4
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$0.27$0.66
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.65
Shares Outstanding147.8147.6147.6147.6151.6151.6153.8157.0157.4157.3
Diluted Shares Outstanding148.7147.6147.6147.6152.2152.2154.4157.0158.1157.8
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents136.591.489.485.2324.8750.1339.6388.5320.6465.0458.7461.6559.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments136.591.489.485.2324.8750.1339.6388.5320.6465.0458.7461.6559.9
Accounts Receivable125.398.9107.380.7152.0111.9260.5249.3349.3334.8343.2352.3334.1
Inventory0.00.00.00.00.0435.083.8306.4259.10.00.01.83.4
Other Current Assets27.237.127.760.367.5146.8259.0273.0359.7426.0333.8337.70.3
Total Current Assets289.1227.3224.4226.2544.31,443.8942.91,217.21,288.71,225.81,135.71,153.41,390.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents246.4135.3109.891.4134.4136.5133.889.4130.9111.7
Short Term Investments0.00.00.00.16.30.00.00.00.00.0
Total Cash & ST Investments246.4135.3109.891.4140.7136.5133.889.4130.9111.7
Accounts Receivable93.6149.570.898.994.4125.394.4107.3114.4141.7
Inventory0.00.00.00.00.00.00.08.40.00.0
Other Current Assets30.538.647.537.025.927.234.227.727.231.4
Total Current Assets370.5323.5228.1227.3261.0289.1262.4224.4279.3292.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment860.1806.6933.8913.0883.81,041.32,061.11,278.91,380.42,151.62,290.92,514.32,656.7
Goodwill621.7563.4661.5583.5546.8574.81,701.51,707.11,828.41,934.52,115.92,469.82,376.7
Intangible Assets159.9147.9169.2151.6142.8227.11,122.51,153.21,204.71,399.61,463.71,608.81,609.3
Long-Term Investments159.9-55.90.00.00.00.0-125.4-136.5112.6-72.6117.4153.3184.4
Other Long-Term Assets-96.0111.965.346.054.81,554.9689.31,414.81,424.1436.8234.8450.8195.2
Total Long-Term Assets1,772.81,634.71,901.21,746.01,666.93,527.25,572.85,552.56,102.65,877.26,303.47,284.87,064.4
Total Assets2,061.81,862.12,125.61,972.22,211.34,970.96,515.66,769.67,391.37,103.07,439.18,438.28,455.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0828.10.0806.6810.7860.1931.6933.8900.0936.5
Goodwill616.4602.2565.7563.4578.7621.7672.5661.5640.4658.7
Intangible Assets160.7157.2148.9147.9150.9159.9171.3169.2164.1168.9
Long-Term Investments0.00.00.0-55.9-1,609.2159.90.05.00.00.0
Other Long-Term Assets969.057.5915.5111.91,671.6-96.067.260.355.656.6
Total Long-Term Assets1,746.11,712.41,630.21,634.71,666.11,772.81,913.91,901.21,818.11,878.4
Total Assets2,116.62,035.91,858.21,862.11,927.22,061.82,176.42,125.62,097.32,170.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable33.835.343.2178.6183.041.1516.4491.370.1695.2111.7107.4124.3
Short-Term Debt84.489.4167.9415.9415.3519.1883.9101.9121.9179.0192.4233.3220.5
Other Current Liabilities202.1176.4132.60.00.0159.80.0-101.9998.5-179.0761.4856.9776.8
Current Liabilities381.7367.9453.2645.8642.3767.21,617.1684.51,374.61,058.11,548.21,669.31,596.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable55.743.147.035.344.233.835.843.233.337.0
Short-Term Debt90.194.272.989.474.184.4108.5167.9161.6115.0
Other Current Liabilities209.2195.0162.9176.4194.7187.6179.5132.6139.2241.5
Current Liabilities459.3433.1395.7367.9411.9381.7474.1453.2288.6662.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt203.0338.0421.5232.1153.7995.71,379.12,695.52,973.43,808.44,318.94,333.64,119.0
Capital Leases315.4327.1417.6415.9415.3519.1883.90.00.00.00.00.00.0
Def. Tax Liability53.012.456.589.873.686.4218.4217.6247.4486.8507.5570.4596.5
Total Liabilities1,144.6903.51,176.51,196.41,070.02,705.33,699.14,704.35,790.36,414.77,031.97,337.86,903.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt348.3354.8361.3338.0426.0518.4519.5421.5420.0563.0
Capital Leases59.8334.4321.3327.1347.3315.4343.0417.6393.2411.0
Def. Tax Liability14.014.113.112.412.053.057.256.589.392.6
Total Liabilities997.0983.2950.8903.51,030.41,144.61,243.81,176.51,132.31,198.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.60.60.60.90.90.90.90.90.80.50.50.50.5
Retained Earnings128.1291.641.939.215.5-176.8436.5-530.9-946.2-1,037.7-1,409.5-1,093.3-935.0
Comprehensive Income-352.8-462.2-272.1-442.4-520.2-942.0-1,074.0-1,112.7-925.6-1,052.1-952.7-579.0-268.8
Total Common Equity918.0959.5950.1774.41,139.62,263.92,804.22,050.91,575.2664.4324.81,017.11,465.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings358.0323.5246.3291.6199.2128.117.441.9105.068.8
Comprehensive Income-350.9-379.5-452.9-462.2-432.9-352.8-245.3-272.1-324.0-277.6
Total Common Equity1,118.71,051.5908.5959.5897.7918.0933.6950.1963.6971.2
Other TTM 202420232022202120202019201820172016201520142013
Total Debt602.8427.4582.7648.0569.01,514.82,263.02,695.53,095.33,808.44,511.34,566.94,339.4
Book Value917.2958.5949.1775.81,141.32,265.62,816.52,065.31,601.0688.3407.21,100.41,551.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-0.61.3-2.51.4-0.9-0.8-1.0-0.91.41.4
Book Value1,118.71,051.5908.5959.5897.7918.0933.6950.1963.6971.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income194.7281.6296.4107.669.0203.8-618.7937.7370.993.8366.2-315.8-162.5-85.1-209.7
Depreciation & Amortization100.0110.8105.2102.988.5145.3223.7316.1240.0264.7264.9282.9288.3242.7221.2
Stock-Based Compensation8.313.30.07.18.810.213.313.010.864.838.839.049.249.517.3
Change Working Capital-67.2-141.1-134.4-43.8-20.9-278.1-127.6-289.0-28.5-215.6-201.6-107.5-107.9-68.624.0
Change In Accounts Receivable-53.6-93.1-58.00.00.00.00.0-163.2-83.3-129.3-110.7-225.0-166.0-95.3-118.0
Change In Accounts Payable-10.617.90.00.00.00.00.00.00.0-30.40.715.213.026.663.9
Change In Inventories3.90.00.00.00.00.00.00.00.0-60.1-17.6-15.5-28.5-35.5-16.5
Other Non-cash Items240.6103.44.0132.933.3-432.6954.5-607.9-188.887.8-253.6287.4365.3155.2222.3
Cash from Operations245.40.00.0250.8178.2-155.8259.5340.1396.9130.8184.6170.5269.2277.5239.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income171.834.595.1-19.793.685.5127.7-10.741.735.9
Depreciation & Amortization31.029.126.524.224.425.627.427.826.818.0
Stock-Based Compensation0.00.00.00.00.80.00.00.02.21.8
Change Working Capital-145.751.5-82.035.0-75.243.9-98.5-4.6-11.347.2
Change In Accounts Receivable-66.946.2-113.340.9-17.918.9-61.22.3-10.716.1
Change In Accounts Payable0.414.121.9-18.5-5.111.225.2-26.6-5.3-3.9
Change In Inventories0.00.00.00.00.00.00.00.016.0-12.2
Other Non-cash Items38.124.241.113.4-4.13.3-14.919.350.315.1
Cash from Operations0.00.00.00.00.00.00.00.063.4108.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-68.1-103.0-71.9-56.4-52.8-50.4-74.6-155.6-238.0-274.1-240.3-344.1-416.7-500.9-433.0
Acquisitions8.20.40.00.083.42,150.8676.61,264.8358.89.0554.4-2.9-283.4-192.030.0
Investments0.00.00.00.00.0-50.30.00.0-10.00.0-5.7204.10.00.0-14.3
Sales of Investment0.00.00.00.00.00.00.024.410.00.00.01.53.40.014.1
Other Investing Activities4.00.00.04.5-0.3-5.8-14.5-16.8-5.3-59.5-39.3-32.2207.5-196.2-50.7
Cash from Investing-60.00.00.0-51.930.32,044.3587.51,116.8115.5-324.5269.1-173.6-489.2-889.1-453.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-67.0-18.2-13.3-4.6-37.3-7.9-10.7-15.9-29.7-11.8
Acquisitions0.00.20.10.10.00.04.1-0.14.00.1
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 Investing0.00.00.00.00.00.00.00.0-25.7-11.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-172.00.00.0-89.7-433.7-895.5-177.0-1,384.6-382.4-3,038.9-712.6-528.0-358.1-644.1-1,635.3
Debt Issued155.0427.4-155.324.4512.7-50.3-571.2952.1-17.42,325.89.7472.4585.54,983.61,635.3
Issuance of Common Stock0.90.00.02.30.03.40.00.00.0456.40.00.00.0199.71,915.7
Repurchase of Common Stock-72.3-215.2-102.1-0.6-282.2-380.5-99.5-264.10.02,973.50.00.00.01,275.4-0.3
Dividends Paid-111.90.00.0-112.5-253.2-1,374.90.00.00.0-19.4-1.5-20.5-6.5-22.9-15.6
Other Financing Activities-3.20.00.00.3507.5-35.73.8-25.3-27.7-148.7268.4582.9537.2-51.4-139.8
Cash from Financing-164.50.00.0-201.9-461.6-2,683.2-272.7-1,674.0-410.1222.8-445.734.4172.6756.7124.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.029.4-74.9
Debt Issued438.4-10.614.86.7-72.6-102.7-25.245.386.8-19.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-143.60.0-32.1-39.5-2.0-28.6-38.5-32.9-0.90.0
Dividends Paid0.00.00.00.00.00.00.00.0-110.20.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.4
Cash from Financing0.00.00.00.00.00.00.00.0-81.7-74.5
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash15.954.21.03.1-251.8-521.7769.5-57.057.024.86.3-2.9-98.3132.6-83.7
Closing Cash Balance136.5152.197.996.993.8345.6867.3526.6589.8320.6465.0458.7461.6559.9427.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-94.4104.425.219.1-42.94.22.636.9-41.617.9
Closing Cash Balance152.1246.4142.1116.997.9140.7136.5133.896.9138.4
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow177.3263.1160.8194.3125.4-206.2184.9184.5158.9-143.3-55.7-173.6-147.6-223.3-193.6
Real Free Cash Flow169.0249.8160.8187.2116.6-216.4171.6171.5148.1-208.1-94.5-212.6-196.8-272.9-210.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow26.4122.860.853.23.4110.729.517.333.796.9
Real Free Cash Flow26.4122.860.853.22.6110.729.517.331.495.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader