Liquidity Services, Inc.
Liquidity Services, Inc.
LQDT
Valuace
30
Růst
83
Zdraví
58
Cena
$ 31.15
Dnes
-0.53 (-1.67%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues475.6476.7363.3314.5280.1257.5205.9226.5224.5270.0316.5397.1495.7505.9475.3327.4286.8
Cost of Revenues262.5267.9178.2142.3119.4107.796.0102.4100.1126.2143.1166.0211.7199.5198.1126.4119.2
Gross Profit213.1208.8185.2172.1160.6149.9109.9124.1124.4143.8173.3231.1284.0306.4277.2201.0167.6
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues121.2118.1119.9116.4122.3106.993.691.571.380.0
Cost of Revenues66.861.665.168.972.258.244.244.231.535.0
Gross Profit54.556.554.847.450.248.749.447.239.845.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.05.655.50.00.00.00.00.00.00.00.00.067.652.249.0
Selling General & Admin Expenses0.00.00.0134.5127.0114.2107.0133.4139.4173.3181.9210.7235.4215.1111.699.189.0
Depreciation & Amortization10.510.412.111.310.39.96.35.24.65.86.59.216.617.414.25.74.9
Total Operating Expenses175.7173.7161.8146.0137.7121.2113.8143.5145.4182.8188.4220.0252.0232.5193.3157.0143.0
Operating Income37.435.123.426.1-1.627.2-3.9-19.4-21.4-40.0-34.1-144.250.468.082.237.324.1
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.05.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.020.6
Depreciation & Amortization2.62.72.72.62.52.83.23.22.92.8
Total Operating Expenses45.145.544.540.643.141.541.540.638.237.1
Operating Income9.411.010.26.87.17.37.96.61.67.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.34.43.92.90.20.40.90.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.20.00.00.00.0-0.41.2-0.20.00.72.21.20.0
Other Expense4.44.43.92.949.20.40.91.3-0.5-1.0-19.0-155.418.4-5.9-1.7-6.7-0.5
IBT41.839.427.329.047.727.6-3.0-18.1-20.9-39.6-32.9-144.450.068.779.936.124.2
Income Tax Expense12.011.37.38.07.3-23.40.81.2-9.3-0.527.0-39.619.727.631.715.512.2
Net Income29.828.120.021.040.350.9-3.8-19.3-11.6-39.2-59.9-104.830.441.148.38.512.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.01.31.10.91.11.30.80.61.11.2
Interest Expense0.00.00.00.00.00.00.00.00.01.0
Other Expense1.11.31.10.91.11.30.80.61.11.2
IBT10.512.311.37.78.28.68.77.22.89.1
Income Tax Expense3.04.43.90.72.42.22.71.50.92.8
Net Income7.57.87.47.15.86.46.05.71.96.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.68$1.25$1.53$-0.11$-0.58$-0.36$-1.25$-1.96$-3.50$0.97$1.30$1.57$0.31$0.44
EPS Diluted$0.00$0.00$0.00$0.65$1.20$1.45$-0.11$-0.58$-0.36$-1.25$-1.96$-3.50$0.97$1.26$1.47$0.29$0.44
Shares Outstanding30.630.930.531.132.333.333.633.132.131.430.630.031.231.630.927.727.1
Diluted Shares Outstanding32.332.431.632.133.735.033.633.132.131.430.630.031.432.732.829.127.4
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
Shares Outstanding30.630.931.231.030.631.930.430.530.630.6
Diluted Shares Outstanding32.332.332.532.532.231.631.531.531.931.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents130.3153.2110.396.1106.376.036.558.494.3134.595.562.695.1104.8129.043.4
Short Term Investments6.52.37.91.80.00.030.020.00.00.00.00.00.00.00.033.4
Total Cash & ST Investments136.8155.5118.297.9106.376.066.578.494.3134.595.562.695.1104.8129.076.8
Accounts Receivable9.813.08.713.47.67.09.26.614.111.66.221.724.116.26.04.5
Inventory13.317.111.111.712.55.65.810.120.727.625.578.529.320.715.117.3
Other Current Assets11.013.68.26.65.56.08.47.89.89.17.85.24.820.921.210.1
Total Current Assets170.9199.2146.3129.6131.894.689.9103.0138.9184.9188.4184.7164.5162.6171.3108.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents155.6138.5128.7153.2130.3108.698.6110.398.195.6
Short Term Investments11.410.510.42.36.58.48.57.97.75.6
Total Cash & ST Investments167.0149.0139.1155.5136.8117.0107.0118.2105.9101.2
Accounts Receivable20.225.524.713.09.810.58.69.68.08.0
Inventory16.920.113.717.113.315.414.511.112.515.3
Other Current Assets16.010.311.113.613.38.67.87.38.56.1
Total Current Assets220.0204.9188.8199.2173.2151.4138.0146.3134.9130.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment30.330.027.032.331.128.418.816.616.814.413.412.310.410.47.06.8
Goodwill97.697.889.488.959.959.859.559.845.445.164.1209.7211.7185.840.539.8
Intangible Assets14.913.912.516.23.54.86.07.40.42.74.117.128.234.23.03.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-20.9-10.1
Other Long-Term Assets9.14.36.87.45.58.212.114.112.712.012.78.06.67.56.06.5
Total Long-Term Assets154.6147.7142.7158.5123.7102.197.498.876.375.2100.1247.0256.9237.856.656.2
Total Assets325.5346.9289.0288.1255.6196.6187.3201.8215.2260.1288.5431.7421.3400.4227.8164.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.131.129.430.030.326.525.827.027.929.7
Goodwill103.0102.497.497.897.697.689.689.489.689.5
Intangible Assets14.115.213.113.914.915.911.612.513.314.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets4.74.54.44.36.89.37.06.88.38.0
Total Long-Term Assets152.4153.9144.5147.7152.3154.5140.5142.7148.1152.5
Total Assets372.4358.8333.2346.9325.5303.7278.4289.0283.0283.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable40.958.739.191.274.348.135.342.837.59.79.516.016.510.08.68.6
Short-Term Debt5.210.54.14.54.33.80.00.00.00.00.00.00.010.00.00.0
Other Current Liabilities92.281.172.823.326.019.130.523.533.375.859.790.868.60.251.040.0
Current Liabilities143.3155.2120.7123.5109.274.368.868.570.885.569.2106.885.2109.459.648.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable58.8118.345.658.740.948.432.439.144.642.9
Short-Term Debt10.54.910.210.510.58.78.14.14.34.5
Other Current Liabilities79.423.575.281.187.071.262.172.866.672.1
Current Liabilities153.9152.1135.5155.2143.3133.2107.1120.7120.2124.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.29.26.69.710.17.50.00.00.00.00.00.00.032.00.00.0
Capital Leases10.214.210.714.214.311.30.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.01.33.02.33.711.812.03.30.02.99.02.13.9
Total Liabilities153.6164.3127.4133.6120.684.871.172.282.697.572.5114.7106.5150.466.452.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.39.98.29.210.26.55.86.66.87.8
Capital Leases14.214.813.414.215.46.59.810.711.112.3
Def. Tax Liability0.00.00.00.00.00.00.017.10.00.0
Total Liabilities163.8162.5144.0164.3153.6139.7113.0127.4127.2132.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings3.710.0-10.0-30.9-71.4-122.3-118.6-100.0-88.2-49.010.9115.7107.566.458.349.8
Comprehensive Income-10.1-9.4-10.5-10.3-9.0-9.8-8.0-6.4-6.4-8.6-5.6-3.50.51.20.1-4.6
Total Common Equity172.0182.6161.5154.5135.0111.8116.2129.7132.6162.6216.0317.0314.9250.0161.4112.4
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 Earnings30.322.915.810.03.7-2.3-8.1-10.0-16.2-22.7
Comprehensive Income-9.2-10.8-11.3-9.4-10.1-10.0-9.5-10.5-8.1-8.8
Total Common Equity208.7196.3189.2182.6172.0163.9165.4161.5155.8151.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15.514.410.714.214.311.30.00.00.00.00.00.00.042.00.00.0
Book Value172.0182.6161.5154.5135.0111.8116.2129.7132.6162.6216.0317.0314.9250.0161.4112.4
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 Value208.7196.3189.2182.6172.0163.9165.4161.5155.8151.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income19.928.120.021.040.350.9-3.8-19.3-11.6-39.2-59.9-104.830.441.148.320.712.0
Depreciation & Amortization12.110.412.111.310.37.06.35.14.65.86.59.216.617.414.25.74.9
Stock-Based Compensation9.414.511.18.28.56.95.76.56.67.412.212.412.613.412.19.17.9
Change Working Capital13.210.020.7-2.43.823.27.5-2.79.6-17.441.2-13.4-26.8-7.2-4.34.97.8
Change In Accounts Receivable-4.10.2-4.32.7-6.3-0.81.2-2.06.6-1.6-4.414.32.2-7.5-1.6-1.80.5
Change In Accounts Payable-1.2-0.18.4-3.514.526.112.8-7.55.3-1.30.2-4.5-0.56.5-7.61.62.8
Change In Inventories-1.15.20.2-0.50.4-7.0-0.13.98.1-3.5-4.851.0-49.5-7.5-0.1-0.4-3.6
Other Non-cash Items12.11.41.02.4-24.41.90.74.02.412.422.2146.4-21.8-11.1-16.4-0.50.2
Cash from Operations62.90.00.047.044.865.416.5-6.20.6-31.748.443.511.946.752.139.931.9
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income7.57.87.47.15.86.46.05.71.96.3
Depreciation & Amortization2.62.72.72.62.52.83.23.22.92.8
Stock-Based Compensation6.25.03.52.63.43.92.62.32.22.2
Change Working Capital-17.421.34.59.7-25.57.87.821.7-16.60.3
Change In Accounts Receivable-0.210.50.62.5-11.7-2.50.4-2.10.1-2.5
Change In Accounts Payable-8.62.01.13.8-6.60.2-7.515.8-7.2-2.3
Change In Inventories-0.93.15.00.30.07.22.1-1.1-3.31.2
Other Non-cash Items0.00.70.60.00.10.10.10.70.11.1
Cash from Operations0.00.00.00.00.00.00.00.00.014.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.5-7.8-8.9-5.4-8.1-5.5-4.2-6.0-4.2-7.9-6.2-7.4-7.7-20.2-78.6-13.9-7.8
Acquisitions-24.4-6.5-13.20.0-11.20.00.00.0-16.70.00.0-2.40.00.00.09.14.1
Investments-4.7-19.0-2.3-8.0-1.80.0-25.0-70.0-20.00.00.00.00.00.00.0-10.3-61.0
Sales of Investment17.010.18.21.90.00.055.060.00.00.00.00.00.00.00.043.858.1
Other Investing Activities2.00.00.00.10.04.42.90.23.80.00.00.00.00.00.0-9.1-4.1
Cash from Investing-19.60.00.0-11.4-21.1-1.028.6-15.7-37.1-7.9-6.2-9.8-7.7-20.2-78.619.6-10.7
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.3-2.0-2.1-1.9-1.8-2.8-2.0-2.4-1.7-1.5
Acquisitions0.00.0-6.50.00.00.10.0-13.30.0-11.2
Investments-3.0-2.8-2.9-2.6-10.70.00.00.1-2.4-2.4
Sales of Investment2.72.72.72.62.14.31.90.02.013.1
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-2.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.10.00.0-0.1-0.10.00.00.00.00.00.00.00.0-39.00.00.0-0.1
Debt Issued4.414.43.8-3.40.03.111.40.00.00.00.00.00.0-3.042.00.00.1
Issuance of Common Stock-0.40.00.00.00.00.00.00.02.00.00.00.00.00.00.06.60.0
Repurchase of Common Stock-9.6-16.2-9.4-21.2-25.4-31.1-4.00.00.00.00.00.0-44.90.0-30.0-3.5-14.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.50.00.0-0.8-6.4-3.5-1.70.5-1.6-1.1-0.20.18.02.932.423.64.0
Cash from Financing-11.10.00.0-22.1-31.9-34.7-5.70.50.4-1.1-0.20.1-36.9-36.12.426.7-10.6
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.019.85.01.5-1.1-6.35.61.23.2-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0-0.5
Repurchase of Common Stock-1.5-16.1-0.30.0-0.1-0.8-0.4-7.9-1.2-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.2
Cash from Financing0.00.00.00.00.00.00.00.00.0-0.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash32.221.442.914.2-10.230.339.5-22.0-35.9-40.239.032.9-32.5-9.7-24.385.79.8
Closing Cash Balance130.3174.6153.2110.396.1106.376.036.558.494.3134.595.562.695.1104.8129.143.4
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-4.819.017.19.8-24.522.921.710.1-11.712.1
Closing Cash Balance169.8174.6155.6138.5128.7153.2130.3108.698.6110.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow55.359.061.341.636.760.012.2-12.2-3.6-39.642.236.04.226.6-26.426.024.1
Real Free Cash Flow46.044.550.233.428.253.06.6-18.7-10.2-47.030.023.6-8.413.2-38.616.816.2
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-2.836.017.219.8-14.019.220.332.5-10.613.2
Real Free Cash Flow-9.031.013.717.2-17.415.317.730.1-12.911.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader