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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Lemonade, Inc.
Lemonade, Inc.
LMND
Valuace
100
Růst
53
Zdraví
75
Cena
$ 63.13
Dnes
-0.78 (-0.97%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues737.9737.9526.5429.8256.7128.494.467.322.5
Cost of Revenues408.6440.7353.80.00.00.00.00.00.0
Gross Profit329.3297.2172.7429.8256.7128.494.467.322.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues228.1194.5164.1151.2148.8136.6122.0119.1114.8115.2
Cost of Revenues84.5113.798.9111.553.197.789.383.20.00.0
Gross Profit143.680.865.239.795.738.932.735.9114.8115.2
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.051.851.819.40.00.0
Selling General & Admin Expenses0.00.00.0231.2260.6214.2126.7110.051.0
Depreciation & Amortization15.215.220.020.012.23.71.70.60.1
Total Operating Expenses490.2458.1376.6372.5266.0-362.0-215.2-175.2-75.1
Operating Income-160.9-160.9-203.957.3-294.8-233.6-120.8-107.9-52.6
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 Expenses0.00.00.00.00.00.00.00.090.191.5
Depreciation & Amortization2.63.44.74.54.75.15.25.04.85.0
Total Operating Expenses164.2117.1107.8101.1133.5104.787.881.190.191.5
Operating Income-20.6-36.3-42.6-61.4-37.8-65.8-55.1-45.224.723.7
Net Income TTM 20252024202320222021202020192018
Interest Income8.38.28.30.01.20.41.00.01.0
Interest Expense0.00.00.00.00.00.00.00.00.0
Other Expense0.00.00.0-287.10.00.00.00.00.0
IBT-160.9-160.9-203.9-229.8-294.8-233.6-120.8-107.9-52.6
Income Tax Expense4.64.6-1.77.13.07.71.50.60.3
Net Income-165.5-165.5-202.2-236.9-297.8-241.3-122.3-108.5-52.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.92.12.12.22.52.02.21.50.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.00.00.00.00.00.00.00.0-64.3-83.3
IBT-20.6-36.3-42.6-61.4-37.8-65.8-55.1-45.2-39.6-59.6
Income Tax Expense1.11.21.31.0-7.81.92.12.12.81.9
Net Income-21.7-37.5-43.9-62.4-30.0-67.7-57.2-47.3-42.4-61.5
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-3.40$-4.59$-3.94$-3.63$-2.49$-1.21
EPS Diluted$0.00$0.00$0.00$-3.40$-4.59$-3.94$-3.63$-2.49$-1.21
Shares Outstanding71.871.871.069.764.961.233.743.643.6
Diluted Shares Outstanding71.871.871.069.764.961.233.743.643.6
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$0.00$-0.61$-0.88
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.61$-0.88
Shares Outstanding71.874.273.472.971.071.170.770.370.069.8
Diluted Shares Outstanding71.874.273.472.971.071.170.770.370.069.8
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents349.7376.0264.5282.5270.6570.8270.0102.2
Short Term Investments217.9634.9301.3750.1801.86.660.69.2
Total Cash & ST Investments924.41,010.9264.51,032.61,072.4577.4330.6111.4
Accounts Receivable462.7475.40.0362.4231.3140.574.737.7
Inventory-653.40.00.00.00.00.00.00.0
Other Current Assets827.3-1,486.30.00.00.00.00.00.0
Total Current Assets827.30.0264.5565.91,303.7717.9405.3149.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents355.5377.5309.2376.0329.8343.2278.7271.5231.7188.6
Short Term Investments0.0292.8330.6634.9255.5581.2641.9301.3326.3371.7
Total Cash & ST Investments355.5670.3639.81,010.9585.3924.4920.6937.7558.0560.3
Accounts Receivable395.3524.5500.1475.4487.6462.7407.20.0223.2197.8
Inventory0.00.00.00.00.00.00.0-1,319.0-1,178.7-1,222.9
Other Current Assets0.0-1,194.8-1,139.9-1,486.3-1,072.9-1,387.1-1,327.80.00.00.0
Total Current Assets750.80.00.00.00.00.00.0821.2534.7462.9
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment16.331.334.846.033.65.73.11.0
Goodwill19.019.019.019.00.00.00.00.0
Intangible Assets18.213.622.932.50.60.60.00.0
Long-Term Investments581.2634.90.0750.1801.86.660.69.2
Other Long-Term Assets4.6-698.8400.7-776.5-836.0-12.9-64.3-10.2
Total Long-Term Assets465.40.0477.471.1836.012.964.310.2
Total Assets1,292.71,849.11,633.31,690.71,510.5828.7414.3153.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.316.016.231.316.016.317.234.817.419.0
Goodwill19.019.019.019.019.019.019.019.019.019.0
Intangible Assets8.18.811.213.615.818.220.522.925.227.5
Long-Term Investments0.0645.8676.1634.9640.8581.2641.9673.2706.8748.1
Other Long-Term Assets0.0-689.6-722.5-698.8-691.6-634.7-698.635.8-633.4-676.8
Total Long-Term Assets42.40.00.00.00.00.00.0477.461.665.5
Total Assets1,918.81,934.61,856.61,849.11,823.01,713.91,646.41,298.61,647.61,613.1
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable34.531.123.819.519.714.44.63.8
Short-Term Debt43.90.00.00.00.00.00.00.0
Other Current Liabilities102.2-50.4170.3-19.5-19.7-14.4-4.6-3.8
Current Liabilities187.60.0201.219.519.714.44.63.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.034.631.231.142.934.527.223.839.019.9
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.0-50.9-45.2-50.4-68.7-57.9-47.9-30.9-86.4-33.3
Current Liabilities0.00.00.00.00.00.00.0201.239.019.9
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt67.3107.243.135.222.30.00.00.0
Capital Leases23.423.828.235.222.30.00.00.0
Def. Tax Liability98.90.00.00.00.00.00.00.0
Total Liabilities657.51,255.7924.4823.9522.3287.74.6232.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0143.7123.7107.288.867.354.243.137.431.7
Capital Leases0.020.221.823.821.423.425.918.129.731.7
Def. Tax Liability0.00.00.00.00.00.00.083.50.00.0
Total Liabilities1,402.61,407.51,311.11,255.71,230.01,078.7970.0589.7920.7842.1
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-1,201.1-1,298.8-1,096.6-859.7-561.9-320.6-198.3-89.8
Comprehensive Income-8.6-6.1-9.0-27.6-3.41.80.10.0
Total Common Equity635.2593.4708.9866.8988.2541.0-182.5-79.1
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-1,442.6-1,405.1-1,361.2-1,298.8-1,268.8-1,201.1-1,143.9-1,096.6-1,054.2-992.7
Comprehensive Income5.24.2-3.4-6.1-0.1-8.6-9.2-9.0-19.1-21.0
Total Common Equity516.2527.1545.5593.4593.0635.2676.4708.9726.9771.0
Other TTM 2024202320222021202020192018
Total Debt67.3107.243.135.222.30.00.00.0
Book Value635.2593.4708.9866.8988.2541.0409.7-79.1
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 Value516.2527.1545.5593.4593.0635.2676.4708.9726.9771.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-208.4-165.5-202.2-236.9-297.8-241.3-122.3-108.5-52.9
Depreciation & Amortization20.015.220.020.012.23.71.70.60.1
Stock-Based Compensation60.00.064.559.959.344.110.64.32.1
Change Working Capital56.458.5101.128.747.946.94.225.19.7
Change In Accounts Receivable-110.0-106.2-122.2-32.1-96.4-88.0-62.9-37.6-28.9
Change In Accounts Payable10.3-3.94.54.3-0.7-0.40.7-0.80.2
Change In Inventories35.40.00.054.80.0121.268.164.738.9
Other Non-cash Items80.375.35.2109.115.46.214.40.90.2
Cash from Operations-63.90.00.0-119.1-163.0-144.6-91.7-78.1-40.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-21.7-37.5-43.9-62.4-30.0-67.7-57.2-47.3-42.4-61.5
Depreciation & Amortization11.53.44.74.54.75.15.25.04.85.0
Stock-Based Compensation18.517.115.410.317.316.915.414.914.315.4
Change Working Capital14.720.026.4-2.620.3-8.124.0-4.36.430.3
Change In Accounts Receivable-0.7-43.7-28.8-33.012.9107.6-57.6-50.05.3-7.7
Change In Accounts Payable0.3-7.82.31.3-14.6-6.43.03.4-15.219.1
Change In Inventories0.00.00.00.00.00.00.00.014.021.4
Other Non-cash Items-2.31.52.93.01.570.10.91.924.72.1
Cash from Operations0.00.00.00.00.00.00.00.0-16.1-6.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-8.6-9.4-9.4-9.2-10.1-9.4-4.4-3.3-0.7
Acquisitions-45.90.00.00.098.8795.4-54.51.90.0
Investments-292.4-504.4-363.8-395.2-270.1-842.8-17.8-72.7-13.8
Sales of Investment477.5424.7413.8493.1362.547.472.322.020.9
Other Investing Activities185.10.00.00.00.0-795.454.5-1.90.0
Cash from Investing176.50.00.088.7181.1-804.850.1-54.06.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.1-1.9-2.1-2.3-3.2-2.2-1.5-2.5-2.4-2.2
Acquisitions0.00.00.00.00.00.00.00.00.0-45.9
Investments-263.1-206.0-107.9-77.6-73.6-122.8-112.8-54.6-34.9-90.1
Sales of Investment218.7148.5139.539.679.370.9175.688.077.9136.0
Other Investing Activities0.00.00.00.00.00.00.00.043.045.9
Cash from Investing0.00.00.00.00.00.00.00.040.643.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-43.90.00.014.90.00.00.00.00.0
Debt Issued79.5107.264.122.812.922.30.00.00.0
Issuance of Common Stock0.30.00.00.50.0640.3339.30.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities29.90.00.00.53.69.31.80.0119.9
Cash from Financing44.20.00.015.43.6649.6341.1300.1119.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.07.27.7
Debt Issued0.0-143.720.016.518.421.513.111.112.913.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.2
Cash from Financing0.00.00.00.00.00.00.00.07.27.9
Cash position TTM 20252024202320222021202020192018
Net Change in Cash155.911.1114.2-15.015.9-300.8301.1167.985.5
Closing Cash Balance349.7396.8385.7271.5286.5270.6571.4270.3102.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash41.3-30.566.3-66.047.9-11.964.513.733.444.3
Closing Cash Balance396.8355.5386.0319.7385.7337.8349.7285.2271.5238.1
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-72.5-25.9-20.8-128.3-173.1-154.0-96.1-81.4-41.5
Real Free Cash Flow-132.5-25.9-85.3-188.2-232.4-198.1-106.7-85.7-43.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow17.62.63.4-49.510.614.1-13.2-32.3-18.5-8.5
Real Free Cash Flow-0.9-14.5-12.0-59.8-6.7-2.8-28.6-47.2-32.8-23.9
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