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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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MoneyLion Inc.
MoneyLion Inc.
ML
Valuace
0
Růst
70
Zdraví
70
Cena
$ 85.90
Dnes
+0.65 (0.76%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues545.9545.9423.4340.7171.179.460.4
Cost of Revenues136.6136.6156.8106.48.94.33.6
Gross Profit409.3409.3266.6234.3162.275.156.8
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues158.6135.5130.8121.0113.0110.3106.593.794.988.7
Cost of Revenues-53.644.976.868.566.138.332.229.827.028.8
Gross Profit212.190.654.052.546.972.074.363.968.059.9
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0141.1169.5125.658.288.6
Depreciation & Amortization25.725.724.821.72.41.10.9
Total Operating Expenses382.6382.6272.0333.0207.981.7121.4
Operating Income26.726.7-5.3-119.0-112.1-24.4-71.7
Operating Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.06.55.90.00.00.00.0
Selling General & Admin Expenses0.00.00.00.034.47.033.635.830.845.4
Depreciation & Amortization6.66.56.36.26.46.16.16.26.16.2
Total Operating Expenses206.386.648.341.448.270.976.067.385.084.1
Operating Income5.94.05.711.1-1.31.1-1.7-8.0-21.3-23.7
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.00.0
Interest Expense24.224.228.729.87.33.03.3
Other Expense-17.20.0-41.0-95.7-52.7-17.2-7.5
IBT9.526.7-46.3-214.7-164.8-41.6-79.1
Income Tax Expense0.40.4-1.1-24.40.10.00.0
Net Income9.19.1-45.2-190.3-164.9-41.6-79.1
Net Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income0.00.00.00.00.07.17.37.50.00.0
Interest Expense4.26.56.76.86.77.17.37.58.27.9
Other Expense-4.9-3.5-4.4-4.4-4.1-4.8-26.3-5.8-111.02.7
IBT1.00.51.36.7-5.41.1-28.0-9.2-132.3-21.0
Income Tax Expense-0.73.3-1.8-0.4-1.20.4-0.30.03.90.1
Net Income1.7-2.83.17.1-4.2-4.1-27.7-9.2-136.2-21.0
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-4.63$-23.62$-50.91$-27.62$-896.68
EPS Diluted$0.00$0.00$-4.63$-23.62$-50.91$-27.62$-896.68
Shares Outstanding10.910.99.68.13.21.50.1
Diluted Shares Outstanding120.2120.29.68.13.21.50.1
Per Share Data TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$-0.40$-0.40$-3.00$-1.07$-16.04$-2.58
EPS Diluted$0.00$0.00$0.00$0.00$-0.40$-0.40$-3.00$-1.07$-16.04$-2.58
Shares Outstanding10.910.910.910.510.410.29.28.78.58.2
Diluted Shares Outstanding120.212.112.111.810.410.29.28.78.58.2
Current Assets TTM 202420232022202120202019
Cash And Equivalents103.1140.094.5115.9201.819.428.2
Short Term Investments0.00.0-2.30.00.00.00.0
Total Cash & ST Investments103.1140.092.2115.9201.819.428.2
Accounts Receivable249.4116.6226.1164.2131.459.741.7
Inventory0.00.00.00.00.00.00.0
Other Current Assets5.20.08.30.00.00.00.0
Total Current Assets357.7256.6326.6317.9377.680.687.6
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents140.0111.9103.1101.994.594.396.796.8115.9126.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments140.0111.9103.1101.994.594.396.796.8115.9126.4
Accounts Receivable116.6185.1249.4236.0226.2212.0210.4206.9164.2182.7
Inventory0.036.70.00.00.00.0-0.85.80.00.0
Other Current Assets0.013.762.569.261.631.865.645.20.00.0
Total Current Assets256.6347.4357.7345.1326.6319.0280.0282.5317.9376.5
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment15.51.78.03.01.80.50.7
Goodwill0.00.00.026.652.521.60.0
Intangible Assets168.3160.5176.5194.225.19.32.8
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets4.20.04.154.734.411.76.3
Total Long-Term Assets188.0162.2188.7278.5113.943.09.8
Total Assets545.7518.6515.3596.3491.5123.697.4
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment1.71.915.516.38.09.32.32.73.011.7
Goodwill0.00.00.00.00.00.00.026.726.6161.3
Intangible Assets160.5165.4168.3172.4176.5180.9185.3189.4194.2205.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.04.24.14.13.150.355.954.73.6
Total Long-Term Assets162.2167.3188.0192.8188.6193.3237.9274.7278.5382.3
Total Assets518.6530.7545.7537.9515.3512.3517.9557.2596.3758.8
Current Liabilities TTM 202420232022202120202019
Accounts Payable49.00.052.40.00.00.00.0
Short-Term Debt2.30.03.10.00.00.00.0
Other Current Liabilities2.369.10.00.00.00.00.0
Current Liabilities51.369.155.558.163.521.016.1
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable0.00.049.050.052.445.642.850.30.00.0
Short-Term Debt0.00.00.03.10.00.81.62.50.00.0
Other Current Liabilities69.153.52.3-3.13.1-0.8-1.6-2.50.00.0
Current Liabilities69.153.551.350.055.545.642.850.358.154.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt194.4118.5193.6232.0186.646.629.2
Capital Leases12.40.03.90.00.00.00.0
Def. Tax Liability0.00.00.029.10.00.00.0
Total Liabilities267.3227.6258.0498.4258.392.255.6
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt118.5171.1206.8206.0193.6202.3210.9215.0232.0241.6
Capital Leases0.00.012.415.03.97.98.59.10.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.029.134.7
Total Liabilities227.6248.2267.3267.5258.0256.3264.3461.7498.4356.7
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-692.5-693.6-702.7-659.2-465.3-327.6-262.2
Comprehensive Income0.00.00.00.0-491.50.00.0
Total Common Equity278.5290.9257.297.9233.2-40.4-32.2
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-693.6-695.3-692.5-695.6-702.7-698.5-694.4-666.7-659.2-523.0
Comprehensive Income0.00.00.00.0-515.3-512.3-517.90.00.00.0
Total Common Equity290.9282.5278.5270.5257.2256.0253.795.597.9402.1
Other TTM 202420232022202120202019
Total Debt209.1118.5196.7232.0186.646.629.2
Book Value278.5290.9257.297.9233.231.441.8
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value290.9282.5278.5270.5257.2256.0253.795.597.9402.1
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income1.99.1-45.2-189.1-164.9-41.6-79.1
Depreciation & Amortization25.125.724.821.72.41.10.9
Stock-Based Compensation26.027.822.920.35.01.70.8
Change Working Capital1.00.0-0.1-12.92.21.2-3.6
Change In Accounts Receivable-1.60.00.00.00.00.00.0
Change In Accounts Payable6.10.00.85.10.00.00.0
Change In Inventories-8.40.00.00.00.00.00.0
Other Non-cash Items156.6138.9116.1189.449.95.11.4
Cash from Operations159.70.0116.33.4-8.63.0-46.4
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income1.7-2.83.17.1-4.2-4.1-27.7-9.2-135.0-21.0
Depreciation & Amortization6.66.56.36.26.46.16.16.26.16.2
Stock-Based Compensation6.57.37.56.56.25.75.35.76.05.1
Change Working Capital10.10.0-3.3-6.88.32.85.8-16.91.8-8.0
Change In Accounts Receivable7.10.0-5.6-1.63.52.01.5-4.20.00.0
Change In Accounts Payable15.94.0-1.1-2.36.72.81.2-9.85.10.0
Change In Inventories0.00.00.00.0-9.20.84.34.20.00.0
Other Non-cash Items35.249.560.743.227.125.646.417.0132.045.8
Cash from Operations0.00.00.00.042.236.135.42.713.3-0.4
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-7.7-9.2-6.0-8.9-0.5-1.2-2.6
Acquisitions1.10.00.0-18.6-12.10.00.0
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities-137.00.0-121.6-114.1-131.7-41.6-33.3
Cash from Investing-144.70.0-127.6-141.5-144.4-42.7-36.0
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure-1.4-3.4-2.2-2.2-1.8-1.5-1.6-1.0-2.4-3.5
Acquisitions0.00.00.00.01.10.0-0.8-0.418.6-18.6
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 Activities0.00.00.00.0-41.2-26.4-33.2-19.6-56.1-6.0
Cash from Investing0.00.00.00.0-43.0-28.0-35.6-21.0-39.9-28.1
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-23.00.0-44.0-24.0-5.8-18.3-13.2
Debt Issued28.1-78.28.769.4145.835.742.4
Issuance of Common Stock-3.10.00.00.10.00.00.0
Repurchase of Common Stock-3.1-1.2-3.00.0-9.70.00.0
Dividends Paid-3.00.00.0-0.10.00.00.0
Other Financing Activities5.00.0-0.169.7393.733.271.4
Cash from Financing-14.10.0-48.045.7378.214.858.2
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.0-10.0-10.0-5.00.0-0.70.0
Debt Issued-52.6-38.00.012.312.30.40.7-23.6-8.90.4
Issuance of Common Stock0.00.00.00.0-0.80.7-0.2-0.60.10.0
Repurchase of Common Stock-0.2-1.0-2.7-0.3-0.80.7-0.2-0.60.00.0
Dividends Paid0.00.00.00.0-3.00.0-3.0-2.0-2.6-2.7
Other Financing Activities0.00.00.00.08.00.0-3.2-24.6-5.63.2
Cash from Financing0.00.00.00.0-5.8-9.3-8.4-24.6-8.80.4
Cash position TTM 202420232022202120202019
Net Change in Cash0.956.0-59.2-92.5225.3-24.9-24.2
Closing Cash Balance103.1150.494.5153.7246.220.945.8
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash34.113.21.27.4-6.5-1.2-8.6-43.0-35.5-28.0
Closing Cash Balance150.4116.4103.1101.994.5101.0102.2110.8153.7189.2
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow152.0191.9110.3-5.5-9.01.8-49.1
Real Free Cash Flow126.0164.187.4-25.9-14.10.2-49.8
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow57.957.045.631.540.434.533.71.610.8-3.8
Real Free Cash Flow51.449.738.025.034.228.828.5-4.14.9-9.0
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