National Instruments Corporation
National Instruments Corporation
NATI
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016201520142013201220112010
Total Revenues1,729.81,657.01,469.71,286.71,353.21,359.11,289.41,228.21,225.51,243.91,172.61,143.71,024.2873.2
Cost of Revenues539.2534.7421.0371.1336.9333.7328.3313.1317.0318.1305.2280.3241.0200.1
Gross Profit1,190.61,122.31,048.7915.61,016.31,025.4961.1915.1908.5925.7867.3863.4783.2673.1
Revenue 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Revenues416.8436.8448.3427.9395.5385.3420.6367.2346.7335.2
Cost of Revenues118.5132.7144.3143.7127.5119.2123.6102.799.295.4
Gross Profit298.3304.1304.0284.2268.0266.0297.0264.4247.5239.8
Operating Income TTM 2022202120202019201820172016201520142013201220112010
R&D Expenses334.4331.7336.0280.4272.5261.1231.8235.7225.1227.4234.8223.0199.1158.1
Selling General & Admin Expenses651.3632.1594.6595.4596.2591.5583.5559.6546.2553.1535.2516.7471.4386.7
Depreciation & Amortization90.590.799.4-72.773.570.772.773.474.170.268.058.749.937.9
Total Operating Expenses985.7963.8930.6875.8868.6852.5815.3795.3771.3780.5770.0739.7670.5544.8
Operating Income171.3124.8118.239.8122.7172.9145.8119.7137.2145.298.6116.9112.7128.3
Operating Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
R&D Expenses83.886.681.182.985.682.292.382.281.480.1
Selling General & Admin Expenses173.6160.6162.5154.6161.7153.3154.8148.1141.5150.1
Depreciation & Amortization23.322.221.923.124.224.126.023.426.223.9
Total Operating Expenses257.4247.2243.6237.4247.3235.5247.1230.3222.9230.2
Operating Income40.956.960.313.2-3.430.549.934.224.59.5
Net Income TTM 2022202120202019201820172016201520142013201220112010
Interest Income1.10.50.43.98.15.92.31.11.41.10.70.71.31.4
Interest Expense30.916.63.81.90.00.00.00.00.00.00.00.00.00.0
Other Expense39.047.1-14.6159.057.8-2.3-0.7-6.2-7.3-2.3-0.8-9.6-2.9-1.6
IBT210.4171.9103.6198.8180.5176.5147.4114.6131.3144.097.2114.8111.1128.1
Income Tax Expense31.032.214.355.118.421.495.031.936.017.716.724.717.119.0
Net Income179.4139.689.3143.7162.2155.152.482.795.3126.380.590.194.1109.1
Net Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Interest Income0.40.30.20.10.10.00.00.10.10.2
Interest Expense9.78.37.94.92.51.31.20.71.20.7
Other Expense-8.5-3.0-11.662.120.70.0-4.7-1.8-3.0-5.1
IBT32.453.948.875.317.330.645.232.421.64.5
Income Tax Expense1.97.08.713.44.85.34.85.24.30.0
Net Income30.546.940.161.912.425.240.327.217.34.5
Per Share Data TTM 2022202120202019201820172016201520142013201220112010
EPS$1.37$1.05$0.68$1.10$1.23$1.17$0.40$0.64$0.74$0.99$0.65$0.74$0.79$0.93
EPS Diluted$1.35$1.04$0.67$1.09$1.22$1.16$0.40$0.64$0.74$0.99$0.64$0.73$0.78$0.92
Shares Outstanding132.4131.7132.3131.1131.7132.0130.3128.5128.0127.0124.6122.0119.8117.0
Diluted Shares Outstanding134.2132.5133.6131.8132.7133.3131.4129.0128.7127.8125.6123.0121.2118.6
Per Share Data TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
EPS$0.23$0.36$0.31$0.47$0.09$0.19$0.31$0.20$0.13$0.03
EPS Diluted$0.23$0.35$0.30$0.47$0.09$0.19$0.30$0.20$0.13$0.03
Shares Outstanding132.4131.3130.8132.0132.0132.1132.2133.0132.5131.5
Diluted Shares Outstanding134.2133.2131.7132.6132.7133.2133.2133.7133.5132.7
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents139.2139.8211.1260.2194.6259.4290.2285.3251.1274.0230.3162.0142.6219.4
Short Term Investments0.00.00.059.9238.0271.4121.973.181.8197.2163.1173.2223.5131.2
Total Cash & ST Investments139.2139.8211.1320.2432.6530.8412.1358.4332.9471.2393.4335.2366.1350.7
Accounts Receivable389.9445.3341.3266.9248.9243.0248.8228.7216.2202.3180.7187.1157.1127.2
Inventory401.6388.2289.2194.0200.4194.1184.6193.6185.2173.1172.1170.0132.0117.8
Other Current Assets123.9115.790.268.565.554.348.654.065.470.149.048.064.455.1
Total Current Assets1,054.71,088.9931.8849.5947.41,022.2894.1834.6799.7947.8828.6767.7719.5650.7
Current Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Cash And Equivalents139.2137.7139.8149.0110.9142.9211.1230.7250.4266.7
Short Term Investments0.00.00.00.00.00.00.00.014.132.2
Total Cash & ST Investments139.2137.7139.8149.0110.9142.9211.1230.7264.5298.9
Accounts Receivable389.9415.7445.3380.8356.1312.9341.3279.2258.6241.1
Inventory401.6401.1388.2373.5343.6307.9289.2236.7211.0197.2
Other Current Assets123.9117.7115.7144.1122.4109.890.289.280.175.7
Total Current Assets1,054.71,072.21,088.91,047.5932.9873.5931.8835.8814.3812.8
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment352.0324.6312.3322.1314.1245.2249.7260.5257.9264.1260.6249.7190.1160.4
Goodwill638.5615.7583.6467.5262.2264.5266.8253.2257.7144.3146.5147.3130.770.3
Intangible Assets192.9200.9212.5172.784.1110.8123.3108.7108.278.382.393.983.952.8
Long-Term Investments-6.00.0-14.2-25.3-14.1-25.5-33.6-45.4-44.7-31.2-33.4-27.5-26.3-18.8
Other Long-Term Assets124.9126.874.779.744.128.532.639.630.321.025.626.230.025.5
Total Long-Term Assets1,308.31,269.61,183.11,042.0704.5649.0672.3661.9654.1507.7515.0517.1434.7309.0
Total Assets2,363.02,358.52,115.01,891.51,651.91,671.21,566.41,496.61,453.91,455.51,343.61,284.81,154.3959.7
Long-Term Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Property, Plant & Equipment352.0344.9324.6314.0322.6314.9312.3305.4308.6313.8
Goodwill638.5630.9615.7593.1603.8592.1583.6480.5483.1462.6
Intangible Assets192.9208.2200.9219.7237.1216.3212.5136.9149.1159.6
Long-Term Investments-6.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets124.9123.0128.557.454.974.774.779.976.977.1
Total Long-Term Assets1,308.31,311.71,269.61,198.11,234.91,198.01,183.11,002.61,017.71,013.1
Total Assets2,363.02,383.92,358.52,245.52,167.92,071.52,115.01,838.41,832.01,826.0
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable60.554.683.251.152.248.449.748.851.058.656.665.141.133.5
Short-Term Debt41.638.813.120.813.481.475.10.00.00.00.00.00.00.0
Other Current Liabilities164.0292.2211.0177.8109.126.723.895.777.083.172.689.291.761.1
Current Liabilities424.4522.9445.2381.9306.1283.7269.3260.1240.2247.7225.4245.0222.9166.3
Current Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Accounts Payable60.550.454.696.891.281.883.263.656.554.7
Short-Term Debt41.640.538.838.314.813.313.112.413.419.8
Other Current Liabilities108.4220.1292.2174.2146.3160.2211.0156.6135.1136.3
Current Liabilities424.4520.0522.9427.6374.4389.9445.2353.3331.0339.4
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt600.9547.2330.5127.940.774.581.525.037.00.00.00.00.00.0
Capital Leases53.144.443.651.754.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability6.01.714.225.314.125.533.645.444.747.444.647.643.229.5
Total Liabilities1,145.51,202.4891.3666.6475.5432.9438.4382.3372.1338.0320.5345.6302.3215.1
Long-Term Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Long-Term Debt600.9527.1547.2574.8509.5357.6330.5129.2129.5122.6
Capital Leases53.152.144.445.349.345.843.641.642.946.4
Def. Tax Liability6.04.71.713.716.611.614.226.028.425.1
Total Liabilities1,145.51,189.51,202.41,122.0999.3864.0891.3611.9596.4604.5
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.31.31.31.31.31.31.31.21.20.8
Retained Earnings-11.3-14.7112.9211.1242.5356.4313.2376.2400.8465.0414.9404.2382.5336.4
Comprehensive Income-24.5-37.9-20.1-20.8-21.1-16.9-16.5-34.6-38.1-11.72.60.8-3.5-0.7
Total Common Equity1,217.51,156.11,223.71,224.91,176.41,238.41,128.01,114.21,081.71,117.51,023.1939.1852.0744.5
Total Common Equity 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Common Stock1.31.31.31.31.31.31.31.31.31.3
Retained Earnings-11.3-4.6-14.7-18.121.576.3112.9132.4161.5180.1
Comprehensive Income-24.5-34.3-37.9-43.0-27.5-22.5-20.1-17.2-14.8-18.9
Total Common Equity1,217.51,194.31,156.11,123.51,168.51,207.41,223.71,226.51,235.71,221.5
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt642.5586.1343.6148.754.10.00.025.037.00.00.00.00.00.0
Book Value1,217.51,156.11,223.71,224.91,176.41,238.41,128.01,114.21,081.71,117.51,023.1939.1852.0744.5
Other 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,217.51,194.31,156.11,123.51,168.51,207.41,223.71,226.51,235.71,221.5
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income179.4139.689.3143.7162.2155.152.482.795.3126.380.590.194.1109.1
Depreciation & Amortization90.590.799.487.173.570.772.773.474.170.268.058.749.937.9
Stock-Based Compensation68.278.674.658.451.437.629.125.824.625.829.027.823.218.8
Change Working Capital-66.4-160.9-110.044.3-23.223.076.018.2-39.6-31.8-1.2-43.816.4-24.3
Change In Accounts Receivable-116.5-116.5-75.5-17.3-7.28.4-15.3-12.4-11.8-21.66.8-26.0-22.0-22.9
Change In Accounts Payable-14.4-14.431.30.04.0-4.01.6-2.2-9.02.0-8.623.45.69.6
Change In Inventories-92.0-92.0-90.57.6-6.8-10.610.2-8.4-8.4-0.9-1.6-36.2-11.8-30.9
Other Non-cash Items-38.9-33.55.7-159.8-26.80.00.01.1-1.0-1.2-2.4-2.2-5.2-0.1
Cash from Operations162.743.0143.2180.8224.4274.6224.4195.8162.7195.1169.5132.5169.9145.1
Cash Flow From Operating Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Income30.546.940.161.912.425.240.327.217.34.5
Depreciation & Amortization23.322.221.923.124.221.626.023.426.223.9
Stock-Based Compensation14.815.617.820.020.720.118.518.920.017.2
Change Working Capital-96.120.744.0-35.1-103.4-66.6-14.5-32.1-47.2-16.1
Change In Accounts Receivable0.00.0-116.50.00.00.0-75.50.00.00.0
Change In Accounts Payable0.00.0-14.40.00.00.031.30.00.00.0
Change In Inventories0.00.0-92.00.00.00.0-90.50.00.00.0
Other Non-cash Items-0.8-4.80.6-34.00.5-1.20.6-0.31.24.2
Cash from Operations-23.898.751.936.0-41.1-3.857.233.722.529.8
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure-65.2-52.1-45.2-55.1-71.1-54.3-74.3-78.6-68.2-73.6-67.9-102.7-71.9-48.3
Acquisitions18.4-31.3-238.5-344.7-13.7-5.530.3-0.5-125.747.847.8-25.5-73.6-4.2
Investments0.00.045.2-206.3-185.3-313.7-87.7-39.1-29.6-123.8-70.4-188.1-257.4-126.7
Sales of Investment0.00.060.3384.7219.6163.539.647.8145.089.880.4238.4166.182.7
Other Investing Activities0.00.0-45.2160.332.50.0-30.30.00.0-47.8-47.80.00.00.0
Cash from Investing-46.7-83.5-223.4-61.3-17.9-210.0-122.4-70.5-78.5-107.6-57.8-77.8-236.8-96.5
Cash Flow From Investing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Capital Expenditure-14.7-25.5-9.4-15.6-15.5-11.6-15.5-10.1-9.9-9.7
Acquisitions-0.3-22.741.50.0-55.3-17.5-203.0-3.2-20.8-11.5
Investments0.00.00.00.00.00.0254.310.19.98.5
Sales of Investment0.00.00.00.00.00.00.614.018.027.7
Other Investing Activities0.00.0-41.041.00.0-11.6-254.3-10.1-9.9-8.5
Cash from Investing-15.1-48.2-8.925.4-70.8-29.2-217.90.8-12.76.4
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid-596.8-524.3-98.8-91.30.00.0-25.0-27.0-17.00.00.00.00.00.0
Debt Issued714.9766.7293.7185.954.10.00.015.054.00.00.00.00.00.0
Issuance of Common Stock31.331.832.531.933.231.629.128.927.831.339.330.932.951.9
Repurchase of Common Stock-55.6-151.8-55.0-48.7-171.30.00.0-5.6-75.30.00.00.00.0-41.9
Dividends Paid-147.8-147.8-143.1-136.5-131.9-121.5-109.6-102.9-97.6-76.3-69.8-68.4-48.0-40.6
Other Financing Activities681.3765.7298.0188.1-0.8-0.9-0.815.455.01.2-12.92.25.20.1
Cash from Financing-87.4-26.433.7-56.5-270.8-90.8-106.3-91.2-107.1-43.8-43.4-35.3-9.9-30.5
Cash Flow From Financing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Debt Repaid0.00.0-26.3-498.00.00.0-98.80.0-97.5-1.3
Debt Issued74.9-18.5-0.8586.8153.527.2300.8-1.398.0-5.1
Issuance of Common Stock8.49.06.47.68.69.27.18.28.78.6
Repurchase of Common Stock0.026.30.0-81.8-38.5-31.5-30.0-25.00.01.3
Dividends Paid-37.2-36.8-36.7-37.1-37.1-37.0-35.7-36.0-35.9-35.5
Other Financing Activities79.1-17.30.0590.7150.025.0298.80.098.0-1.3
Cash from Financing41.9-54.1-56.6-18.783.0-34.2141.4-52.8-26.7-28.2
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash28.4-71.3-49.165.6-64.8-30.84.934.2-22.943.868.319.4-76.818.0
Closing Cash Balance139.2139.8211.1260.2194.6259.4290.2285.3251.1274.0230.3162.0142.6219.4
Cash position 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Change in Cash1.6-2.1-9.238.1-32.0-68.2-19.6-19.7-16.36.5
Closing Cash Balance139.2137.7139.8149.0110.9142.9211.1230.7250.4266.7
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow97.6-9.298.0125.6153.3220.3150.1117.294.6121.5101.729.898.096.8
Real Free Cash Flow29.4-87.823.467.2101.8182.7121.091.470.095.872.72.074.878.0
Free Cash Flow 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Free Cash Flow-38.673.242.520.4-56.6-15.541.723.712.620.1
Real Free Cash Flow-53.457.724.70.4-77.3-35.623.24.8-7.52.9
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