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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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MeridianLink, Inc.
MeridianLink, Inc.
MLNK
Valuace
85
Růst
23
Zdraví
47
Cena
$ 20.01
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues325.9316.3303.6288.0267.7199.3152.7
Cost of Revenues109.5108.5108.5106.389.658.447.3
Gross Profit216.4207.8195.1181.7178.1141.0105.4
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues84.681.579.480.478.777.874.676.575.477.1
Cost of Revenues27.527.726.627.718.816.734.827.028.528.0
Gross Profit57.153.852.852.759.961.239.749.546.949.2
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.047.542.636.318.716.0
Selling General & Admin Expenses0.00.0128.5106.3103.364.069.1
Depreciation & Amortization58.058.357.859.351.352.938.6
Total Operating Expenses205.4203.1176.0148.9139.682.785.1
Operating Income11.24.615.528.637.745.620.3
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.010.711.211.813.8
Selling General & Admin Expenses0.00.00.00.00.00.022.332.733.030.8
Depreciation & Amortization14.214.714.614.614.614.514.414.414.414.5
Total Operating Expenses51.950.253.150.256.453.133.043.944.744.6
Operating Income5.23.6-0.22.6-1.13.46.85.61.55.1
Net Income TTM 202420232022202120202019
Interest Income5.04.94.00.00.00.00.0
Interest Expense36.538.438.224.232.634.738.1
Other Expense-31.5-33.5-34.1-23.2-42.5-34.6-38.0
IBT-20.3-28.9-18.65.4-4.910.9-17.7
Income Tax Expense2.20.923.94.15.11.8-5.1
Net Income-22.5-29.8-42.51.3-10.09.2-12.6
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income1.61.11.01.41.61.01.41.39.39.0
Interest Expense8.78.78.910.29.89.610.09.89.39.0
Other Expense-7.1-7.6-7.9-8.8-8.2-8.6-8.6-8.4-8.5-8.6
IBT-1.9-4.1-8.1-6.2-9.3-5.3-1.8-2.9-7.0-6.9
Income Tax Expense1.10.6-0.40.80.40.027.8-0.8-1.8-1.2
Net Income-3.0-4.7-7.7-7.1-9.7-5.3-29.6-2.1-5.2-5.7
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.53$0.02$-0.16$-0.37$-0.19
EPS Diluted$0.00$0.00$-0.53$0.02$-0.16$-0.37$-0.19
Shares Outstanding76.576.380.380.563.868.568.1
Diluted Shares Outstanding76.576.380.382.463.872.568.1
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$-0.38$-0.03$-0.06$-0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$-0.38$-0.03$-0.06$-0.07
Shares Outstanding76.576.575.675.676.577.378.881.180.980.7
Diluted Shares Outstanding76.576.575.675.676.577.378.881.180.980.7
Current Assets TTM 202420232022202120202019
Cash And Equivalents93.092.880.455.8113.637.797.8
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments93.092.880.455.8113.637.797.8
Accounts Receivable36.635.032.432.924.926.519.4
Inventory0.00.00.030.00.07.53.9
Other Current Assets6.710.411.69.49.40.40.2
Total Current Assets136.3138.2124.4128.1148.072.2121.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents91.1128.992.882.393.062.380.497.6108.977.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments91.1128.992.882.393.062.380.497.6108.977.8
Accounts Receivable34.635.435.038.936.637.133.434.035.137.4
Inventory0.00.00.00.00.00.00.00.00.030.0
Other Current Assets7.511.310.412.310.77.911.612.611.340.8
Total Current Assets133.2175.6138.2133.4140.3107.3120.6144.2155.3156.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment3.53.34.56.46.07.619.3
Goodwill610.1610.1610.1608.7564.8543.0438.9
Intangible Assets226.5201.5251.1297.5298.6328.0277.5
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets10.58.36.24.54.33.51.7
Total Long-Term Assets850.6823.2871.8931.0877.9891.5748.1
Total Assets986.9961.3996.31,059.21,025.9963.7869.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2.42.73.33.03.54.04.55.15.25.8
Goodwill610.1610.1610.1610.1610.1610.1610.1609.3608.6608.9
Intangible Assets179.1188.9201.5214.1226.5238.8251.1262.8274.2285.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets12.29.68.37.310.510.310.05.75.04.8
Total Long-Term Assets803.8811.4823.2834.5850.6863.2902.7901.1910.8919.8
Total Assets936.9987.0961.3967.9986.9970.51,023.41,045.31,066.11,075.8
Current Liabilities TTM 202420232022202120202019
Accounts Payable6.06.84.41.22.32.31.0
Short-Term Debt4.54.44.33.52.13.01.4
Other Current Liabilities29.924.026.532.524.7136.745.9
Current Liabilities68.757.055.854.243.8152.856.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4.35.86.86.26.04.14.44.84.14.0
Short-Term Debt4.23.74.44.24.54.34.34.54.84.6
Other Current Liabilities30.226.424.026.525.321.826.529.025.027.5
Current Liabilities68.879.057.071.668.773.755.869.264.875.7
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt467.1465.4420.5423.4425.4516.9528.0
Capital Leases0.70.70.81.20.00.09.2
Def. Tax Liability10.911.310.80.00.00.00.0
Total Liabilities547.4533.8488.0480.1469.6670.2584.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt463.1464.0465.4466.1467.1419.1420.5420.9421.8422.5
Capital Leases0.50.40.70.40.70.80.50.91.21.1
Def. Tax Liability12.111.611.311.410.910.637.90.00.00.0
Total Liabilities544.3555.0533.8549.6547.4504.2515.1491.6488.3500.4
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.10.00.0
Retained Earnings-235.8-281.7-146.5-42.4-40.4-30.3-39.4
Comprehensive Income0.00.00.00.0-1,026.00.00.0
Total Common Equity439.5427.5508.2579.1596.5-30.3-39.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-342.5-286.4-281.7-274.1-235.8-196.2-146.5-91.2-58.5-51.6
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity392.6431.9427.5418.3439.5466.3508.2553.8577.9575.4
Other TTM 202420232022202120202019
Total Debt471.5469.3424.8426.9427.5519.8529.4
Book Value439.5427.5508.2579.1556.3293.5284.6
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 Value392.6431.9427.5418.3439.5466.3508.2553.8577.9575.4
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-46.6-29.8-42.51.3-10.09.2-12.6
Depreciation & Amortization58.058.357.854.050.540.238.6
Stock-Based Compensation37.151.430.622.830.72.81.8
Change Working Capital-1.1-8.1-3.5-8.6-0.61.4-4.1
Change In Accounts Receivable-1.9-2.2-0.4-7.01.6-3.2-1.3
Change In Accounts Payable1.92.43.2-1.60.11.8-5.2
Change In Inventories4.10.00.00.0-6.00.92.8
Other Non-cash Items83.05.62.03.314.312.93.3
Cash from Operations77.20.068.074.689.868.121.8
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-3.0-4.7-7.7-7.1-9.7-5.3-29.6-2.1-5.2-5.7
Depreciation & Amortization14.214.714.614.614.614.514.414.414.414.5
Stock-Based Compensation17.112.416.714.312.67.88.38.39.04.9
Change Working Capital-10.817.7-13.7-2.1-4.011.7-9.40.5-9.414.8
Change In Accounts Receivable2.1-1.84.9-3.00.4-4.41.30.92.4-5.0
Change In Accounts Payable-1.4-1.00.70.11.9-0.3-0.50.70.22.7
Change In Inventories0.00.00.00.00.00.05.4-1.3-4.10.0
Other Non-cash Items1.21.94.10.40.60.50.50.40.30.8
Cash from Operations0.00.00.00.00.00.012.521.36.128.1
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-9.2-0.4-0.9-9.4-5.7-7.3-6.0
Acquisitions0.00.00.3-85.0-120.6-108.10.0
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities-30.60.020.8-30.00.00.00.0
Cash from Investing-39.20.020.1-124.3-126.3-115.4-6.0
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-0.2-0.1-0.23.6-1.9-1.9-2.8-2.5-2.8-2.1
Acquisitions0.00.00.00.00.00.0-1.21.20.30.0
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 Activities0.00.00.00.00.00.0-30.01.230.0-1.9
Cash from Investing0.00.00.00.00.00.0-34.1-1.327.5-2.1
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-51.20.0-4.4-6.5-631.3-6.3-3.8
Debt Issued97.444.52.35.9538.9-3.3533.2
Issuance of Common Stock3.60.00.00.2247.30.00.0
Repurchase of Common Stock-129.8-104.8-61.2-3.4-2.0-3.2-2.4
Dividends Paid0.00.00.00.0-536.70.00.0
Other Financing Activities-1.80.02.11.61,032.8-1.055.4
Cash from Financing-83.90.0-63.4-8.1110.2-10.649.2
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0-1.1-1.1-1.1-1.1
Debt Issued-0.4-1.6-1.1-1.248.1-1.41.40.20.40.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-52.8-3.3-3.4-31.1-29.8-44.0-25.5-30.5-1.7-3.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.01.30.30.20.0
Cash from Financing0.00.00.00.00.00.0-25.5-31.3-2.5-4.0
Cash position TTM 202420232022202120202019
Net Change in Cash-15.912.324.7-57.973.8-57.965.0
Closing Cash Balance93.092.880.455.8113.639.997.8
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-37.836.110.5-10.730.7-18.2-17.1-11.331.122.0
Closing Cash Balance91.1128.992.882.393.062.380.497.6108.977.8
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow68.077.457.865.284.160.715.8
Real Free Cash Flow30.926.127.242.553.457.914.0
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow17.142.312.124.212.427.19.618.83.326.0
Real Free Cash Flow0.029.9-4.610.0-0.219.31.310.5-5.721.1
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