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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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Open Lending Corporation
Open Lending Corporation
LPRO
Valuace
70
Růst
30
Zdraví
47
Cena
$ 1.24
Dnes
-0.09 (-4.09%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues93.293.224.0117.5179.6215.7108.992.852.2
Cost of Revenues22.822.823.922.320.018.69.87.84.6
Gross Profit70.470.40.295.2159.6197.099.185.047.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues19.324.225.324.4-56.923.526.730.714.926.0
Cost of Revenues5.95.35.56.16.36.15.75.85.45.4
Gross Profit13.418.919.818.3-63.217.321.025.09.620.6
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.05.68.24.42.01.20.8
Selling General & Admin Expenses0.00.00.060.553.842.440.421.318.3
Depreciation & Amortization2.42.41.71.83.11.1-2.40.30.1
Total Operating Expenses76.464.465.566.162.046.742.422.419.1
Operating Income-5.06.0-65.429.197.6205.856.762.628.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.51.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.414.4
Depreciation & Amortization0.70.60.60.50.40.50.40.40.30.5
Total Operating Expenses13.626.618.617.515.415.517.017.717.916.1
Operating Income0.8-7.71.20.8-78.61.94.07.3-8.34.5
Net Income TTM 20252024202320222021202020192018
Interest Income9.39.312.110.32.00.20.20.00.0
Interest Expense9.79.711.310.75.85.911.60.30.3
Other Expense-0.4-11.40.8-0.2-4.1-14.6-147.7-0.10.2
IBT-5.4-5.4-64.628.993.5191.2-91.062.528.3
Income Tax Expense-1.1-1.170.46.826.945.16.60.00.0
Net Income-4.2-4.2-135.022.166.6146.1-97.662.528.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.12.42.42.52.83.23.13.03.02.8
Interest Expense2.22.42.42.62.83.02.72.82.82.8
Other Expense-0.30.1-0.1-0.10.00.30.40.20.30.0
IBT0.4-7.61.10.7-78.62.14.37.5-8.04.5
Income Tax Expense-1.30.00.10.165.80.71.42.4-3.11.5
Net Income1.7-7.61.00.6-144.41.42.95.1-4.83.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.18$0.53$1.16$-1.18$-1.22$0.31
EPS Diluted$0.00$0.00$0.00$0.18$0.53$1.16$-1.18$-1.22$0.31
Shares Outstanding118.6118.6119.2120.8126.1126.482.991.891.8
Diluted Shares Outstanding118.6118.6119.2121.5126.3126.482.991.891.8
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$0.00$-0.04$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$0.02
Shares Outstanding118.6118.2119.2119.5119.3119.3119.2118.9119.4120.2
Diluted Shares Outstanding118.6118.2119.6119.6119.3119.5119.3119.4119.4121.3
Current Assets TTM 202420232022202120202019
Cash And Equivalents252.5243.2240.2204.5116.5101.57.7
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments252.5243.2240.2204.5116.5101.57.7
Accounts Receivable35.118.640.469.978.454.733.5
Inventory0.00.00.04.15.54.53.8
Other Current Assets5.714.09.32.42.42.00.2
Total Current Assets293.2275.7289.9280.7202.8162.845.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents222.1230.7236.2243.2250.2248.0247.0246.7232.6224.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments222.1230.7236.2243.2250.2248.0247.0246.7232.6224.4
Accounts Receivable31.522.527.818.622.435.132.740.452.351.7
Inventory0.00.00.00.00.00.00.00.05.85.3
Other Current Assets18.913.913.814.022.110.110.89.38.98.3
Total Current Assets272.6267.1277.8275.7294.7293.2290.5289.9293.9284.5
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment8.54.67.97.27.96.90.3
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.05.40.00.00.00.00.0
Long-Term Investments11.15.10.00.00.00.00.0
Other Long-Term Assets3.75.66.126.642.739.133.7
Total Long-Term Assets89.620.684.298.9116.0131.234.0
Total Assets382.8296.4374.0379.6318.8294.079.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.84.14.34.69.68.58.07.97.97.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.05.15.45.40.00.00.00.00.00.0
Long-Term Investments0.00.011.25.122.10.00.00.611.426.0
Other Long-Term Assets11.320.45.55.63.714.814.25.516.931.6
Total Long-Term Assets15.129.626.420.6101.089.690.184.289.5102.3
Total Assets287.7296.7304.2296.4395.7382.8380.6374.0383.4386.8
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.91.00.40.31.33.41.3
Short-Term Debt7.58.35.33.83.15.32.5
Other Current Liabilities13.638.014.911.13.72.82.4
Current Liabilities22.047.320.615.112.117.08.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.00.50.41.00.30.90.40.40.20.0
Short-Term Debt7.525.97.58.37.57.54.75.33.83.8
Other Current Liabilities40.220.836.838.023.513.617.014.916.014.2
Current Liabilities48.847.144.747.331.322.022.120.620.018.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt135.8135.5142.8147.8147.8158.00.8
Capital Leases3.14.13.54.14.65.50.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities166.0218.3168.5166.8159.8267.4314.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.6163.4133.5135.5137.5138.9141.8142.8144.8145.8
Capital Leases2.62.83.14.13.53.13.33.53.63.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities214.8217.7224.4218.3175.2166.0169.1168.5168.7167.7
Total Common Equity TTM 202420232022202120202019
Common Stock1.31.31.31.31.31.30.4
Retained Earnings-185.8-328.8-193.7-215.8-282.4-428.4-242.8
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity216.878.1205.6212.8159.026.6-234.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.31.31.31.31.31.3
Retained Earnings-334.7-327.1-328.1-328.8-184.3-185.8-188.7-193.7-188.9-191.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity72.878.979.878.1220.5216.8211.5205.6214.7219.2
Other TTM 202420232022202120202019
Total Debt146.4143.8148.1151.5150.9163.23.3
Book Value216.878.1205.6212.8159.026.6-234.8
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 Value72.878.979.878.1220.5216.8211.5205.6214.7219.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income6.2-4.2-135.022.166.6146.1-97.662.528.3
Depreciation & Amortization1.52.41.71.21.31.11.80.10.1
Stock-Based Compensation9.67.08.79.55.43.82.82.02.5
Change Working Capital31.3-9.770.953.933.1-29.8-19.1-23.0-2.3
Change In Accounts Receivable20.0-8.618.047.20.8-2.2-0.6-1.8-0.4
Change In Accounts Payable0.9-0.50.60.1-1.0-2.22.10.60.4
Change In Inventories0.00.00.00.00.0-25.0-20.00.00.4
Other Non-cash Items4.41.31.31.10.6-46.1131.90.10.0
Cash from Operations46.70.00.082.7107.495.224.641.828.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.7-7.61.00.6-144.41.42.95.1-4.83.0
Depreciation & Amortization0.70.60.60.50.40.50.40.40.30.3
Stock-Based Compensation1.41.42.31.82.32.22.41.92.72.7
Change Working Capital1.5-0.5-3.4-7.372.46.3-9.11.223.715.5
Change In Accounts Receivable1.33.81.5-15.227.7-6.3-3.0-0.420.61.1
Change In Accounts Payable-0.60.60.1-0.60.7-0.60.50.10.20.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.20.30.30.40.40.30.30.30.30.3
Cash from Operations0.00.00.00.00.00.00.00.016.820.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-3.1-0.1-0.2-0.1-0.6-2.0-1.2-0.1-0.1
Acquisitions0.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities-1.90.00.0-2.10.00.00.00.00.0
Cash from Investing-3.10.00.0-2.2-0.6-2.0-1.2-0.1-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.1-0.20.00.0-0.1-0.1-0.6-0.6-0.7
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 Activities0.00.00.00.00.00.00.00.0-0.6-0.7
Cash from Investing0.00.00.00.00.00.00.00.0-0.6-0.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-2.80.00.0-3.8-148.6-194.2-6.5-2.5-2.5
Debt Issued-0.3143.8-4.40.4149.2181.8166.55.82.5
Issuance of Common Stock0.00.00.00.00.00.0275.30.00.0
Repurchase of Common Stock-17.0-4.9-1.8-37.3-18.0-20.0-37.50.00.0
Dividends Paid0.00.00.00.00.00.0-135.6-42.4-18.9
Other Financing Activities-2.10.00.0-1.3148.8136.4-24.90.00.0
Cash from Financing-20.90.00.0-42.3-17.8-77.870.8-44.9-21.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.9-0.9
Debt Issued10.1-179.248.4-2.8-1.2-1.4-0.1-1.0-0.1-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.90.0-4.00.0-0.60.00.00.0-6.0-10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-7.9-11.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash22.7-65.77.338.289.015.494.3-3.27.1
Closing Cash Balance252.5188.2253.9246.7208.5119.5104.19.913.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-45.5-7.6-5.5-7.1-7.08.5-2.68.48.38.6
Closing Cash Balance188.2233.7241.3246.8253.9260.9252.5255.1246.7238.4
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow43.6-3.317.480.5106.893.223.441.728.5
Real Free Cash Flow34.1-10.38.871.0101.489.420.639.726.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.7-5.71.4-4.4-4.510.4-2.510.416.219.6
Real Free Cash Flow3.3-7.2-0.9-6.3-6.88.2-4.98.513.516.9
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