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Lightspeed Commerce Inc.
Lightspeed Commerce Inc.
LSPD
Valuace
100
Růst
60
Zdraví
75
Cena
$ 9.01
Dnes
-0.06 (-0.51%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues1,194.71,076.8909.3909.3730.5548.4221.7120.677.557.142.630.7
Cost of Revenues721.0626.6524.0524.0398.5277.294.443.223.617.515.012.5
Gross Profit473.7450.2385.3385.3332.0271.2127.377.453.939.627.618.3
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues312.3319.0310.0253.4280.1277.2266.1230.2239.7230.3
Cost of Revenues178.8183.8216.9141.6164.3162.9157.9130.5138.2134.1
Gross Profit133.6135.293.1111.8115.9114.3108.299.7101.596.2
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0129.4140.4121.254.831.818.313.313.711.4
Selling General & Admin Expenses0.00.00.0338.0356.3311.9150.179.952.842.538.829.6
Depreciation & Amortization136.1101.0109.6109.6115.3104.536.513.54.55.15.84.4
Total Operating Expenses1,172.21,146.2588.3588.3612.0537.6241.4125.275.760.958.345.4
Operating Income-698.5-696.0-203.0-203.0-1,099.0-318.3-129.7-58.4-23.2-21.9-34.0-31.9
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization37.936.438.123.725.225.826.327.127.227.1
Total Operating Expenses171.2171.8137.2691.9149.9152.2152.3141.0153.0148.2
Operating Income-37.6-36.7-44.2-580.1-34.0-37.9-44.1-41.3-51.5-52.0
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income25.638.043.843.826.95.90.01.80.20.00.00.0
Interest Expense1.31.51.21.22.12.90.40.00.00.00.00.0
Other Expense13.636.542.542.5-819.0-51.9-15.7-10.7-192.7-60.6-23.6-21.3
IBT-684.9-659.5-160.5-160.5-1,074.2-315.4-130.1-56.6-214.3-81.9-54.2-48.5
Income Tax Expense7.77.73.53.5-4.2-26.9-5.8-3.1-30.714.24.22.6
Net Income-692.6-667.2-164.0-164.0-1,070.0-288.4-124.3-53.5-183.5-96.2-58.4-51.1
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income5.25.56.08.88.79.910.610.811.211.1
Interest Expense0.30.30.30.40.30.40.40.30.30.4
Other Expense4.95.2-4.98.48.49.510.210.510.910.7
IBT-32.8-31.4-49.1-571.7-25.6-28.3-33.9-30.8-40.6-41.2
Income Tax Expense0.81.31.34.31.01.31.11.8-0.41.3
Net Income-33.6-32.7-50.4-575.9-26.6-29.7-35.0-32.5-40.2-42.5
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-1.07$-7.11$-2.04$-1.18$-0.62$-5.53$-1.18$-0.72$-0.63
EPS Diluted$0.00$0.00$0.00$-1.07$-7.11$-2.04$-1.18$-0.62$-5.53$-1.18$-0.72$-0.63
Shares Outstanding139.9153.7153.8153.8150.4141.6105.285.933.281.581.581.5
Diluted Shares Outstanding139.9153.7153.8153.8150.4141.6105.285.933.281.581.581.5
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding139.9137.7140.8152.1154.3153.6154.7154.9154.2153.5
Diluted Shares Outstanding139.9137.7140.8152.1154.3153.6154.7154.9154.2153.5
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents675.5558.5722.1800.2953.7807.2211.0207.724.715.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments675.5558.5722.1800.2953.7807.2211.0207.724.715.3
Accounts Receivable133.970.055.484.345.824.810.98.47.14.4
Inventory18.314.616.512.87.51.60.90.30.20.3
Other Current Assets30.8155.0123.937.035.524.24.63.70.00.7
Total Current Assets858.4798.0917.9934.31,042.5857.7233.2221.633.821.8
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents463.6447.6558.5661.6659.0673.9722.9749.4761.5914.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments463.6447.6558.5661.6659.0673.9722.9749.4761.5914.8
Accounts Receivable151.672.070.060.565.060.474.655.744.236.5
Inventory12.014.914.615.919.318.316.518.618.18.6
Other Current Assets47.0153.3155.0140.4137.3120.9123.9101.794.884.8
Total Current Assets674.2687.8798.0878.3880.6873.5902.2925.4918.61,004.5
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment36.929.837.640.542.029.523.95.44.75.0
Goodwill1,349.2798.01,349.21,350.62,104.4971.9146.622.520.420.4
Intangible Assets207.4159.5227.0311.5409.6234.562.82.64.17.5
Long-Term Investments20.20.00.01.50.00.00.00.30.50.3
Other Long-Term Assets35.740.643.430.021.411.511.73.70.20.1
Total Long-Term Assets1,649.91,028.21,657.31,734.42,577.51,247.7245.234.730.233.7
Total Assets2,508.31,826.22,575.22,668.73,620.02,105.3478.4255.864.055.5
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment31.028.829.832.034.236.937.537.237.341.6
Goodwill805.1805.3798.01,351.51,359.91,349.41,347.81,352.21,347.42,097.1
Intangible Assets113.6135.4159.5174.3191.2207.4227.0247.1267.9382.8
Long-Term Investments14.30.016.20.018.10.021.41.51.51.6
Other Long-Term Assets41.539.024.441.221.741.134.540.538.124.9
Total Long-Term Assets1,005.81,008.81,028.21,599.61,625.61,635.11,670.31,679.21,692.32,548.1
Total Assets1,680.01,696.61,826.22,477.92,506.22,508.62,572.52,604.62,610.93,552.6
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable29.234.133.568.878.365.112.37.73.43.4
Short-Term Debt7.15.76.96.67.65.13.3-32.30.60.6
Other Current Liabilities37.531.4102.56.96.70.118.640.95.14.0
Current Liabilities141.0149.0144.7150.5157.9113.470.848.634.324.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable34.534.234.133.839.029.233.539.242.434.9
Short-Term Debt5.75.45.76.26.97.16.96.96.76.8
Other Current Liabilities37.931.531.435.025.027.9102.492.084.2129.6
Current Liabilities148.6149.6149.0144.1144.9141.0144.5148.9143.2181.0
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt16.211.316.318.652.950.343.21.6252.4172.0
Capital Leases16.217.023.225.230.725.716.80.00.00.0
Def. Tax Liability0.00.30.00.06.81.46.60.730.916.9
Total Liabilities158.8162.2162.8171.3220.7171.0134.359.1329.6227.3
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt11.810.811.313.015.116.216.316.617.017.7
Capital Leases0.016.317.019.222.023.316.323.523.728.2
Def. Tax Liability0.10.20.30.30.40.00.00.00.04.5
Total Liabilities162.5162.5162.2159.3162.3158.8162.6168.4162.6209.2
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock4,300.74,157.44,358.24,298.74,199.02,526.4852.1652.314.312.9
Retained Earnings-2,158.8-2,686.6-2,157.9-1,996.2-926.2-637.8-513.5-459.9-282.7-186.5
Comprehensive Income-4.3-7.5-4.0-3.12.79.7-6.3-5.4-4.0-2.9
Total Common Equity2,349.51,664.02,409.92,497.43,399.31,934.3344.1196.7-265.6-171.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3,885.33,878.14,157.44,349.94,311.84,301.34,358.24,355.04,336.64,229.8
Retained Earnings-2,583.3-2,553.5-2,686.6-2,215.4-2,188.8-2,159.1-2,157.9-2,127.6-2,087.4-1,027.0
Comprehensive Income2.93.1-7.5-11.50.9-4.3-4.0-0.3-6.6-6.9
Total Common Equity1,517.61,534.11,664.02,318.62,344.02,349.82,409.92,436.22,448.33,343.4
Other TTM 202420232022202120202019201820172016
Total Debt23.317.023.225.260.555.446.50.00.00.0
Book Value2,349.51,664.02,412.42,497.43,399.31,934.3344.1196.7-265.6-171.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,517.61,534.11,664.02,318.62,344.02,349.82,409.92,436.22,448.33,343.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-150.1-667.2-164.0-164.0-1,070.0-288.4-124.3-53.5-183.5-96.2-58.4-51.1
Depreciation & Amortization107.6101.0109.6109.1115.3104.536.513.54.55.15.84.4
Stock-Based Compensation68.955.677.977.9129.2154.032.78.91.71.21.00.5
Change Working Capital-69.5-42.0-78.2-78.2-57.2-26.3-38.4-4.08.05.113.17.7
Change In Accounts Receivable-66.38.9-7.6-52.1-35.2-5.4-9.22.1-0.7-2.8-0.8-0.9
Change In Accounts Payable4.6-0.9-0.2-0.2-9.06.8-15.3-1.35.61.01.31.2
Change In Inventories-3.61.9-3.7-3.6-5.3-6.0-0.3-0.40.00.00.0-0.1
Other Non-cash Items140.6519.7-42.6-42.2764.2-3.06.39.8192.560.723.421.1
Cash from Operations-64.40.00.0-97.7-125.3-87.2-93.1-28.6-7.6-10.0-10.9-14.9
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-115.8-32.7-49.6-575.9-26.6-29.7-35.0-32.5-40.2-42.5
Depreciation & Amortization113.137.737.523.725.225.826.327.127.227.1
Stock-Based Compensation45.716.913.012.613.318.311.312.421.423.8
Change Working Capital29.18.96.2-18.1-1.0-15.9-6.9-24.8-15.2-22.8
Change In Accounts Receivable12.47.50.5-10.05.3-1.92.322.0-8.3-8.8
Change In Accounts Payable11.0-3.03.3-4.40.66.3-3.4-8.66.610.0
Change In Inventories2.53.0-0.31.33.4-1.0-1.82.1-0.5-3.4
Other Non-cash Items-4.5-5.45.7547.6-8.3-9.5-10.2-10.8-10.8-11.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-18.9-3.8-7.5-7.5-13.1-10.7-1.8-3.6-2.0-1.5-2.4-2.5
Acquisitions0.0-7.50.00.00.0-559.4-235.6-120.2-1.40.00.0-20.4
Investments0.00.00.00.0-1.50.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities38.40.00.033.523.56.22.33.50.00.00.00.1
Cash from Investing4.40.00.026.08.8-563.9-235.0-120.3-3.4-1.5-2.4-22.8
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-5.2-1.7-1.8-0.9-0.9-1.1-0.8-3.3-2.3-0.8
Acquisitions-0.2-0.20.0-0.7-0.10.00.00.00.00.0
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 Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-8.30.00.0-8.2-38.9-7.0-4.4-3.40.00.00.0-1.7
Debt Issued-26.517.0-6.26.23.612.013.349.90.00.00.01.7
Issuance of Common Stock2.30.00.02.00.0823.5952.5130.9207.520.00.058.4
Repurchase of Common Stock-39.9-132.30.00.00.00.00.00.0-0.80.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities1.30.00.02.03.5-18.5-25.926.0-11.80.50.10.3
Cash from Financing-46.00.00.0-6.2-35.4798.1922.3153.5194.920.50.156.9
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.017.51.2-0.7-2.2-2.8-1.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.40.0-116.4-92.40.00.1-39.90.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-102.2-163.6-78.1-78.1-153.5146.5596.23.3183.19.3-13.519.1
Closing Cash Balance675.5558.5722.1722.1800.2953.7807.2211.0207.724.715.328.8
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-79.514.9-110.9-103.12.6-14.9-48.2-27.3-12.1-18.8
Closing Cash Balance479.0462.5447.6558.5661.6659.0673.9722.1749.4761.5
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-83.3-55.9-115.9-115.9-138.4-97.9-94.9-32.2-9.6-11.5-13.4-17.4
Real Free Cash Flow-152.2-111.5-193.7-193.7-267.6-251.8-127.6-41.0-11.3-12.7-14.4-17.8
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow23.923.80.1-16.9-3.4-17.2-18.3-34.8-23.1-28.5
Real Free Cash Flow-21.86.9-12.9-29.6-16.7-35.5-29.7-47.2-44.5-52.3
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