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
CS Disco, Inc.
CS Disco, Inc.
LAW
Valuace
93
Růst
31
Zdraví
75
Cena
$ 3.86
Dnes
-0.49 (-7.18%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues156.8156.8144.8138.1135.2114.368.448.6
Cost of Revenues39.439.437.434.934.231.120.414.5
Gross Profit117.4117.4107.4103.1101.083.248.034.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues41.240.938.136.737.036.336.035.635.734.9
Cost of Revenues10.210.09.79.59.59.79.38.98.78.9
Gross Profit30.930.928.427.227.526.526.726.727.026.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.051.659.334.426.625.4
Selling General & Admin Expenses0.00.00.0101.4113.672.745.039.1
Depreciation & Amortization5.30.23.94.24.71.81.81.5
Total Operating Expenses165.5165.5169.2153.0172.8107.170.564.4
Operating Income-48.1-48.1-61.7-49.8-71.8-23.8-22.5-30.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.512.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.216.8
Depreciation & Amortization2.60.90.90.90.81.01.01.11.11.1
Total Operating Expenses40.245.440.239.853.637.439.139.134.728.9
Operating Income-9.2-14.5-11.8-12.6-26.1-10.9-12.4-12.3-7.7-2.9
Net Income TTM 2025202420232022202120202019
Interest Income2.60.06.88.31.70.10.20.7
Interest Expense0.00.00.60.20.50.50.50.1
Other Expense4.54.56.38.11.2-0.4-0.30.5
IBT-43.6-43.6-55.4-41.7-70.6-24.3-22.8-29.8
Income Tax Expense0.70.70.30.40.20.10.10.0
Net Income-44.4-44.4-55.8-42.2-70.8-24.3-22.9-29.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.01.21.41.51.81.72.00.02.2
Interest Expense0.00.00.00.00.50.00.10.20.00.3
Other Expense1.00.91.21.41.01.81.71.82.11.9
IBT-8.2-13.5-10.6-11.3-25.2-9.0-10.7-10.5-5.6-1.0
Income Tax Expense0.30.10.20.10.00.10.10.10.30.1
Net Income-8.5-13.7-10.8-11.4-25.2-9.2-10.8-10.6-5.8-1.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.70$-1.20$-0.73$-0.47$-0.65
EPS Diluted$0.00$0.00$0.00$-0.70$-1.20$-0.73$-0.47$-0.65
Shares Outstanding62.961.760.260.158.833.249.246.0
Diluted Shares Outstanding62.961.760.260.158.833.249.246.0
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$0.00$-0.10$-0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.02
Shares Outstanding62.962.161.260.660.159.759.861.260.860.4
Diluted Shares Outstanding62.962.161.260.660.159.759.861.260.860.4
Current Assets TTM 202420232022202120202019
Cash And Equivalents130.052.8159.6203.2255.558.623.2
Short Term Investments0.076.40.00.00.00.00.0
Total Cash & ST Investments130.0129.1159.6203.2255.558.623.2
Accounts Receivable25.323.127.022.720.712.97.4
Inventory0.00.00.00.00.00.00.0
Other Current Assets4.84.75.85.64.61.41.3
Total Current Assets160.2156.9192.3231.5280.972.831.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.821.734.552.876.5130.0148.7159.6157.7178.9
Short Term Investments84.792.884.376.450.20.00.00.00.00.0
Total Cash & ST Investments113.5114.5118.8129.1126.8130.0148.7159.6157.7178.9
Accounts Receivable33.623.922.323.124.025.324.527.027.124.6
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets6.04.64.54.76.34.85.45.86.33.7
Total Current Assets153.1142.9145.6156.9157.1160.2178.6192.3191.0207.2
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment16.616.317.817.36.25.73.6
Goodwill5.95.95.95.90.00.00.0
Intangible Assets14.50.414.71.00.03.31.9
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets0.80.80.80.60.4-2.7-1.5
Total Long-Term Assets37.823.439.224.86.66.34.0
Total Assets198.0180.3231.5256.3287.479.135.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.714.915.416.316.116.617.417.817.817.8
Goodwill5.95.95.95.95.95.95.95.95.95.9
Intangible Assets0.30.30.30.414.514.514.614.714.80.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.80.80.80.80.80.80.80.80.70.7
Total Long-Term Assets21.722.022.423.437.337.938.739.239.225.2
Total Assets174.8164.9168.0180.3194.4198.0217.3231.5230.2232.4
Current Liabilities TTM 202420232022202120202019
Accounts Payable4.04.05.28.54.73.64.0
Short-Term Debt1.92.31.91.91.01.10.0
Other Current Liabilities11.015.111.78.210.85.93.8
Current Liabilities20.525.723.122.818.612.29.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.53.15.44.03.44.02.05.26.55.1
Short-Term Debt2.62.62.52.31.91.92.01.91.92.0
Other Current Liabilities28.612.07.615.112.711.09.511.79.79.5
Current Liabilities39.021.219.425.721.020.517.023.121.120.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt6.47.07.39.00.01.00.0
Capital Leases6.49.39.210.91.02.10.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities27.132.831.232.718.7174.0110.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.05.76.37.05.96.46.97.37.78.1
Capital Leases0.08.28.89.37.86.46.99.29.710.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities44.127.025.932.827.127.124.131.229.228.5
Total Common Equity TTM 202420232022202120202019
Common Stock0.30.30.30.30.30.10.1
Retained Earnings-263.1-297.4-240.4-198.2-127.5-103.1-80.2
Comprehensive Income0.00.00.00.0-287.40.00.0
Total Common Equity170.9147.5200.3223.6268.7-94.9-74.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings-333.3-319.6-308.8-297.4-272.2-263.1-251.2-240.4-234.5-233.5
Comprehensive Income0.00.00.00.00.10.00.00.00.00.0
Total Common Equity130.6137.9142.2147.5167.3170.9193.2200.3201.0203.9
Other TTM 202420232022202120202019
Total Debt8.39.39.210.91.02.10.0
Book Value170.9147.5200.3223.6268.7-94.9-74.4
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 Value130.6137.9142.2147.5167.3170.9193.2200.3201.0203.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-28.3-44.4-55.8-42.2-70.8-24.3-22.9-29.8
Depreciation & Amortization4.30.23.94.23.01.71.60.8
Stock-Based Compensation13.824.522.316.221.75.62.04.1
Change Working Capital-6.00.82.5-8.4-4.4-6.6-5.3-2.8
Change In Accounts Receivable-3.0-12.41.8-6.7-3.3-8.7-6.0-4.6
Change In Accounts Payable-1.70.1-0.8-4.13.21.1-0.42.3
Change In Inventories-2.50.00.02.30.00.40.9-1.1
Other Non-cash Items21.24.018.44.74.41.21.40.0
Cash from Operations-11.70.00.0-25.5-46.0-21.6-22.7-27.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.5-13.7-10.8-11.4-25.2-9.2-10.8-10.6-5.8-1.0
Depreciation & Amortization2.60.90.90.90.80.71.01.11.11.1
Stock-Based Compensation6.06.16.55.95.45.16.15.74.9-2.9
Change Working Capital-13.15.2-1.1-6.05.82.32.0-4.31.3-5.0
Change In Accounts Receivable-1.6-10.2-2.10.30.80.4-1.41.9-0.5-3.0
Change In Accounts Payable0.80.1-2.31.50.6-0.62.0-2.8-2.21.3
Change In Inventories0.00.00.00.00.00.00.00.00.4-2.9
Other Non-cash Items13.80.50.30.115.3-1.91.10.82.60.5
Cash from Operations0.00.00.00.00.00.00.00.03.2-6.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-17.7-3.1-2.8-4.9-4.4-3.1-1.9-3.3
Acquisitions1.20.00.0-1.2-5.30.00.00.0
Investments0.0-206.1-87.90.00.00.00.00.0
Sales of Investment0.0190.912.70.00.00.00.00.0
Other Investing Activities-15.20.00.0-14.00.00.00.00.0
Cash from Investing-17.70.00.0-20.0-9.7-3.1-1.9-3.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-1.1-1.0-0.5-0.6-0.9-0.7-0.7-1.3-15.1
Acquisitions0.00.00.00.00.00.00.00.01.20.0
Investments-50.7-63.5-46.5-45.4-38.0-49.90.00.00.00.0
Sales of Investment41.372.538.838.30.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.2-14.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.3-15.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-0.1-23.4-5.8
Debt Issued-1.89.30.1-1.710.0-1.025.55.8
Issuance of Common Stock1.20.00.00.04.1219.80.00.0
Repurchase of Common Stock-20.2-0.1-20.2-0.1-0.5-0.5-0.10.0
Dividends Paid0.00.00.00.0-3.80.00.00.0
Other Financing Activities0.30.00.02.03.82.483.549.9
Cash from Financing-19.50.00.01.93.5221.760.044.1
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 Issued7.6-0.6-0.6-0.51.5-0.5-0.5-0.3-0.5-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-17.4-2.80.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.8
Cash from Financing0.00.00.00.00.00.00.00.00.00.7
Cash position TTM 2025202420232022202120202019
Net Change in Cash-48.9-33.1-106.8-43.7-52.2196.935.313.5
Closing Cash Balance130.019.752.8159.6203.2255.558.623.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.17.1-12.9-18.2-23.8-53.5-18.7-10.91.9-21.3
Closing Cash Balance19.728.821.734.552.876.5130.0148.7159.6157.7
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-29.4-18.0-11.5-44.4-50.4-24.7-24.6-30.6
Real Free Cash Flow-43.2-42.5-33.8-60.5-72.1-30.4-26.6-34.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.3-2.0-5.2-11.01.5-3.7-1.3-8.01.9-22.0
Real Free Cash Flow-5.8-8.1-11.7-16.9-3.9-8.9-7.4-13.7-3.0-19.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader