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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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LifeStance Health Group, Inc.
LifeStance Health Group, Inc.
LFST
Valuace
100
Růst
93
Zdraví
68
Cena
$ 6.37
Dnes
-0.19 (-2.55%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212019
Total Revenues1,424.31,424.31,251.01,055.7859.5667.5212.5
Cost of Revenues990.61,017.9848.6753.6622.5466.0150.1
Gross Profit433.7406.3402.4302.1237.0201.562.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues382.2363.8345.3333.0325.5312.7312.3300.4280.6262.9
Cost of Revenues269.3247.2250.9223.2216.0212.3214.5205.7219.5186.7
Gross Profit112.9116.694.4109.8109.4100.497.894.761.176.2
Operating Income TTM 202520242023202220212019
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0410.8378.0433.741.1
Depreciation & Amortization54.854.871.080.469.052.76.1
Total Operating Expenses409.1380.6434.0491.2447.2487.947.2
Operating Income24.525.7-31.6-189.1-210.2-286.415.2
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 Expenses0.00.00.00.00.00.00.00.092.4130.9
Depreciation & Amortization13.413.614.013.814.715.118.622.622.219.6
Total Operating Expenses94.4109.297.4108.2108.4100.4113.8111.592.4150.6
Operating Income18.47.4-3.01.61.10.0-15.9-16.8-31.3-74.4
Net Income TTM 202520242023202220212019
Interest Income0.00.00.00.00.00.00.0
Interest Expense11.711.726.521.219.938.95.4
Other Expense-12.2-13.3-26.0-17.4-22.6-46.8-7.4
IBT12.412.4-57.6-206.6-232.7-333.17.9
Income Tax Expense2.72.7-0.2-20.3-17.2-25.92.2
Net Income9.79.7-57.4-186.3-215.6-307.25.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.05.5
Interest Expense2.92.82.93.19.45.45.85.95.55.5
Other Expense-3.2-2.8-3.0-3.1-9.9-5.4-6.7-4.0-6.0-3.6
IBT15.24.6-5.9-1.5-8.9-5.4-22.6-20.7-38.3-78.0
Income Tax Expense3.53.5-2.2-2.2-1.80.60.70.46.6-16.4
Net Income11.71.1-3.80.7-7.1-6.0-23.3-21.1-45.0-61.6
Per Share Data TTM 202520242023202220212019
EPS$0.00$0.00$0.00$-0.51$-0.61$-0.94$-0.16
EPS Diluted$0.00$0.00$0.00$-0.51$-0.61$-0.94$-0.16
Shares Outstanding386.0386.0379.1367.5355.3327.5373.6
Diluted Shares Outstanding391.1391.1379.1367.5355.3327.5373.6
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$0.00$-0.12$-0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$-0.17
Shares Outstanding386.0387.0385.0383.3382.7378.7379.4376.3378.7372.5
Diluted Shares Outstanding391.1388.9385.0390.7382.7378.7379.4376.3378.7372.5
Current Assets TTM 202420232022202120202019
Cash And Equivalents87.0154.678.8108.6148.018.83.5
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments87.0154.678.8108.6148.018.83.5
Accounts Receivable167.2132.0125.6100.976.146.919.1
Inventory0.00.00.00.038.10.00.0
Other Current Assets23.625.921.323.74.30.00.0
Total Current Assets277.7312.5225.7233.2266.576.327.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents203.9188.9134.3154.6102.687.049.578.842.679.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments203.9188.9134.3154.6102.687.049.578.842.679.6
Accounts Receivable121.1129.5140.4132.0158.2167.2175.9125.6149.7121.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets35.440.429.925.926.223.618.721.371.936.5
Total Current Assets360.4358.8304.6312.5287.0277.7244.1225.7264.3237.9
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment336.2313.9358.9393.6152.259.322.4
Goodwill1,293.31,293.31,293.31,272.91,204.51,098.7214.6
Intangible Assets200.1190.8221.1263.3300.4332.815.0
Long-Term Investments3.60.02.90.00.00.00.0
Other Long-Term Assets8.57.7131.210.83.42.61.4
Total Long-Term Assets1,841.61,805.82,007.51,940.61,660.61,493.5253.4
Total Assets2,119.42,118.32,233.22,173.91,927.11,569.7280.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment308.4303.8311.8313.9324.8336.2348.3358.9370.8384.5
Goodwill1,293.31,293.31,293.31,293.31,293.31,293.31,293.31,293.31,293.41,293.5
Intangible Assets180.8184.0187.3190.8195.4200.1208.5221.1233.6243.8
Long-Term Investments0.00.00.00.00.03.63.92.95.95.6
Other Long-Term Assets6.16.97.67.77.48.512.18.013.011.2
Total Long-Term Assets1,788.61,788.01,800.01,805.81,820.91,841.61,862.22,007.51,910.81,933.0
Total Assets2,149.02,146.82,104.72,118.32,107.92,119.42,106.32,233.22,175.12,170.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable10.07.27.112.314.213.48.3
Short-Term Debt52.156.749.438.81.30.00.0
Other Current Liabilities165.6164.9146.4124.916.162.546.7
Current Liabilities227.7228.9202.9176.0116.875.955.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.27.87.47.27.310.011.97.110.48.0
Short-Term Debt60.158.047.356.749.052.152.749.446.246.0
Other Current Liabilities156.3176.5152.7164.9161.3165.6142.9146.4184.3126.8
Current Liabilities228.6242.3207.4228.9217.5227.7207.5202.9240.9180.9
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt279.5428.5461.6437.7157.4362.579.3
Capital Leases165.8198.1227.8251.40.00.00.0
Def. Tax Liability15.914.315.638.754.381.20.9
Total Liabilities689.3672.0804.3655.1382.1571.9447.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt413.6416.3425.7428.5437.7445.2453.1461.6439.9454.3
Capital Leases191.6190.5196.7198.1207.6165.8173.3181.4235.1249.0
Def. Tax Liability0.014.114.214.315.215.916.0138.838.438.3
Total Liabilities656.2672.9647.6672.0670.8689.3677.3804.3720.0676.0
Total Common Equity TTM 202420232022202120202019
Common Stock3.83.83.83.83.71,009.50.0
Retained Earnings-805.2-818.3-760.8-572.6-357.1-13.1-166.4
Comprehensive Income2.60.92.33.30.00.00.0
Total Common Equity1,430.01,446.31,428.91,518.71,545.0997.8-166.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.93.93.93.83.83.83.83.83.83.8
Retained Earnings-820.3-821.4-817.6-818.3-811.2-805.2-781.9-760.8-715.9-654.3
Comprehensive Income0.00.30.60.90.82.62.92.34.44.2
Total Common Equity1,492.71,473.91,457.11,446.31,437.11,430.01,429.01,428.91,455.01,494.9
Other TTM 202420232022202120202019
Total Debt497.3485.2511.0476.5157.4362.579.3
Book Value1,430.01,446.31,428.91,518.71,545.0997.8-166.4
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 Value1,492.71,473.91,457.11,446.31,437.11,430.01,429.01,428.91,455.01,494.9
Cash Flow From Operating Activities TTM 202520242023202220212019
Net Income-150.99.7-57.4-186.3-215.6-307.25.7
Depreciation & Amortization83.054.871.080.469.254.16.1
Stock-Based Compensation87.674.776.299.4187.4259.40.1
Change Working Capital-26.4-40.3-27.4-33.7-16.92.13.0
Change In Accounts Receivable-45.436.1-6.40.0-21.7-24.2-5.8
Change In Accounts Payable3.0-1.60.5-5.67.70.62.5
Change In Inventories0.00.00.00.00.00.00.0
Other Non-cash Items224.745.045.945.245.427.80.5
Cash from Operations13.70.00.0-16.952.89.417.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.71.1-3.80.7-7.1-6.0-23.3-21.1-45.0-61.6
Depreciation & Amortization13.413.614.013.814.715.118.622.622.219.6
Stock-Based Compensation16.718.321.118.616.114.924.620.620.921.5
Change Working Capital1.8-17.222.0-47.023.438.313.7-51.927.8-15.9
Change In Accounts Receivable25.48.410.9-8.626.49.18.7-50.524.3-27.9
Change In Accounts Payable-4.43.1-0.2-0.1-0.1-2.6-1.85.0-1.81.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items11.511.511.110.815.2-38.99.88.012.727.4
Cash from Operations0.00.00.00.00.00.00.00.016.8-25.4
Cash Flow From Investing Activities TTM 202520242023202220212019
Capital Expenditure-31.4-36.1-21.6-40.5-79.3-94.5-14.3
Acquisitions0.00.00.0-19.8-60.2-99.6-59.1
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0
Cash from Investing-31.40.00.0-60.3-139.5-194.1-73.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure25.2-10.3-7.8-7.2-6.3-5.1-5.1-5.1-11.4-9.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
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 Investing0.00.00.00.00.00.00.00.0-11.4-9.8
Cash Flow From Financing Activities TTM 202520242023202220212019
Debt Repaid-34.20.00.055.3-187.8-311.4-0.5
Debt Issued33.8485.2-25.989.8506.8106.379.8
Issuance of Common Stock0.00.00.00.00.0549.90.0
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities59.30.00.0-7.9235.075.349.0
Cash from Financing25.10.00.047.447.3313.948.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.6
Debt Issued473.6-0.61.2-12.2-1.5-10.6-8.5-5.327.6-13.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.2-8.20.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.030.8-1.2
Cash from Financing0.00.00.00.00.00.00.00.030.8-1.8
Cash position TTM 202520242023202220212019
Net Change in Cash7.494.175.7-29.8-39.4129.2-7.9
Closing Cash Balance87.0248.6154.678.8108.6148.03.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash44.715.054.6-20.252.015.637.5-29.436.2-37.0
Closing Cash Balance248.6203.9188.9134.3154.6102.687.049.578.842.6
Free Cash Flow TTM 202520242023202220212019
Free Cash Flow-17.8110.085.7-57.4-26.5-85.12.7
Real Free Cash Flow-105.335.39.5-156.8-213.9-344.52.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow82.817.056.6-10.356.017.739.0-26.95.4-35.2
Real Free Cash Flow66.1-1.335.5-28.839.92.814.4-47.5-15.5-56.7
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