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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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nCino, Inc.
nCino, Inc.
NCNO
Valuace
100
Růst
86
Zdraví
71
Cena
$ 17.02
Dnes
-0.04 (-0.16%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues586.5540.7476.5273.9273.9204.3204.3138.291.558.1
Cost of Revenues233.9215.9191.5111.4111.488.188.164.146.530.5
Gross Profit352.6324.8285.1162.5162.5116.2116.274.145.127.7
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues152.2148.8144.1141.4138.8132.4128.1123.7121.9117.2
Cost of Revenues58.560.757.757.053.753.951.252.648.048.0
Gross Profit93.788.186.484.485.178.576.971.073.969.2
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.079.479.458.358.335.322.216.6
Selling General & Admin Expenses0.00.00.0154.4154.4100.5100.567.046.129.9
Depreciation & Amortization42.236.345.338.58.99.57.44.61.51.0
Total Operating Expenses357.4342.9324.6233.8233.8158.8158.8102.368.346.4
Operating Income-4.8-18.1-39.5-71.4-71.4-42.6-42.6-28.2-23.2-18.8
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 & Amortization10.610.710.710.28.98.98.37.919.09.2
Total Operating Expenses82.097.488.090.185.986.480.674.086.884.0
Operating Income11.7-9.3-1.5-5.7-0.8-7.9-3.7-2.9-12.9-14.8
Net Income TTM 202520242023202220212020201920182017
Interest Income1.61.82.60.20.20.40.41.01.20.3
Interest Expense17.08.84.11.51.50.10.10.00.00.0
Other Expense-8.7-17.4-2.4-3.8-2.61.91.70.0-0.10.0
IBT-13.5-35.6-41.9-74.0-74.0-40.7-40.7-27.1-22.1-18.5
Income Tax Expense1.2-2.51.6-23.8-23.80.60.60.60.20.1
Net Income-21.8-37.9-42.3-50.1-50.1-41.3-40.5-27.6-22.3-18.6
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.30.50.40.40.50.30.60.50.70.8
Interest Expense4.34.44.53.81.71.81.50.90.91.0
Other Expense-3.8-3.212.1-13.7-0.7-1.4-1.61.2-2.50.3
IBT7.9-12.510.6-19.4-1.6-9.3-5.3-1.8-15.4-14.5
Income Tax Expense-0.71.24.5-3.92.61.8-3.0-3.11.81.5
Net Income6.5-15.35.6-18.6-5.3-11.0-3.01.2-16.4-15.9
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.45$-0.52$-0.47$-0.46$-0.31$-0.25$-0.21
EPS Diluted$0.00$0.00$0.00$-0.45$-0.52$-0.47$-0.46$-0.31$-0.25$-0.21
Shares Outstanding114.4115.2112.7110.696.787.787.789.689.689.6
Diluted Shares Outstanding115.8115.2112.7110.696.787.787.789.689.689.6
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 Outstanding114.4115.3114.8115.8115.6115.2114.2113.3113.0112.4
Diluted Shares Outstanding115.8115.3116.6115.8115.6115.2114.2115.8113.0112.4
Current Assets TTM 202520242023202220212020201920182017
Cash And Equivalents112.1120.9112.188.088.0371.4371.491.274.380.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments112.1120.9112.188.088.0371.4371.491.274.380.7
Accounts Receivable113.0146.8113.099.574.555.555.543.429.80.0
Inventory0.00.00.00.00.00.00.07.10.00.0
Other Current Assets15.234.525.725.721.00.015.33.65.00.0
Total Current Assets240.2302.2250.8183.5183.5442.2442.2145.3109.2109.0
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents122.9133.2120.9257.9121.4129.5112.1100.586.198.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments122.9133.2120.9257.9126.6129.5112.1100.586.198.1
Accounts Receivable98.5104.4146.865.078.878.5113.062.080.980.5
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets33.736.034.525.711.828.625.728.430.532.3
Total Current Assets255.1273.7302.2348.6217.2225.2240.2190.9176.8211.6
Long-Term Assets TTM 202520242023202220212020201920182017
Net Property, Plant & Equipment98.491.098.473.873.829.929.913.510.43.8
Goodwill838.91,019.4838.9841.5841.557.157.155.80.00.0
Intangible Assets115.6154.6115.6180.1180.123.123.126.10.00.0
Long-Term Investments15.09.39.34.04.04.09.80.00.00.0
Other Long-Term Assets28.233.927.516.316.310.90.89.50.4-3.8
Total Long-Term Assets1,100.21,308.11,089.71,117.51,117.5121.2121.2104.910.83.8
Total Assets1,340.41,610.41,340.41,301.01,301.0563.4563.4250.2120.0113.0
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment90.492.991.090.692.794.498.489.484.992.9
Goodwill1,070.91,080.71,019.4908.6908.0907.5838.9838.6840.7838.9
Intangible Assets151.9161.3154.6128.3135.5142.7115.6121.7166.1145.7
Long-Term Investments7.37.39.39.39.315.015.09.04.06.5
Other Long-Term Assets40.435.233.931.134.328.728.214.721.718.8
Total Long-Term Assets1,360.91,377.31,308.11,168.01,191.61,198.71,100.21,076.71,119.61,102.8
Total Assets1,616.01,650.91,610.41,516.61,408.71,423.91,340.41,267.51,296.41,314.5
Current Liabilities TTM 202520242023202220212020201920182017
Accounts Payable11.813.611.811.911.46.06.04.73.42.3
Short-Term Debt5.16.85.14.94.20.30.3-58.9-41.10.0
Other Current Liabilities27.139.927.133.536.220.220.271.949.032.6
Current Liabilities215.0251.5215.0174.4174.4115.7115.776.652.434.9
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable14.115.113.612.113.116.111.812.59.811.1
Short-Term Debt6.06.86.86.46.35.95.15.04.820.1
Other Current Liabilities33.735.239.923.219.519.927.125.224.420.2
Current Liabilities248.6260.7251.5178.9211.0221.7215.0173.0191.1223.1
Long-Term Liabilities TTM 202520242023202220212020201920182017
Long-Term Debt69.1230.069.191.644.715.915.90.00.00.0
Capital Leases69.170.874.248.848.816.316.30.00.00.0
Def. Tax Liability3.713.93.71.71.70.40.40.20.00.0
Total Liabilities287.8512.8287.8230.5230.5134.4134.478.553.934.9
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt263.5271.6230.0229.5104.4120.769.159.559.360.3
Capital Leases66.069.870.869.970.765.769.164.547.165.4
Def. Tax Liability19.420.713.910.611.210.33.73.22.22.5
Total Liabilities548.9570.0512.8423.1329.8355.9287.8235.7251.9285.9
Total Common Equity TTM 202520242023202220212020201920182017
Common Stock0.10.10.10.10.10.00.00.00.00.0
Retained Earnings-352.8-385.3-352.8-209.6-209.6-161.1-161.1-120.9-104.8-82.4
Comprehensive Income1.00.21.0-0.1-0.10.20.2-0.40.00.0
Total Common Equity1,049.21,089.31,049.21,067.61,067.6425.2425.2167.366.0-82.4
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-393.0-379.4-385.3-369.8-365.9-354.9-352.8-354.4-266.4-321.7
Comprehensive Income-0.11.60.21.61.40.91.00.91.20.8
Total Common Equity1,056.81,072.21,089.31,088.31,074.91,063.91,049.21,028.61,041.21,025.4
Other TTM 202520242023202220212020201920182017
Total Debt74.2236.874.248.848.816.316.30.00.00.0
Book Value1,052.61,097.61,052.61,070.51,070.5429.0429.0171.666.078.0
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt10.38.78.35.24.14.13.43.23.23.2
Book Value1,056.81,072.21,089.31,088.31,074.91,063.91,049.21,028.61,041.21,025.4
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-55.1-37.9-42.3-50.1-50.1-41.3-41.3-27.7-22.3-18.6
Depreciation & Amortization44.536.345.310.010.07.47.44.61.51.0
Stock-Based Compensation58.00.00.050.228.525.225.25.74.13.8
Change Working Capital-4.2-38.5-16.46.46.414.614.65.112.1-1.8
Change In Accounts Receivable-9.6-31.4-14.3-13.5-13.5-11.4-11.4-14.2-5.7-12.4
Change In Accounts Payable2.1-0.20.54.44.48.08.03.54.71.9
Change In Inventories0.00.00.00.00.0-3.3-3.3-1.6-1.2-2.1
Other Non-cash Items16.7102.373.110.310.33.13.13.116.3-0.3
Cash from Operations54.80.00.0-19.2-19.29.29.2-9.0-4.6-16.0
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income6.5-15.35.6-18.6-5.3-11.0-3.01.2-16.4-15.9
Depreciation & Amortization10.610.710.710.28.98.98.37.919.010.4
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-35.6-4.129.2-32.5-20.3-16.430.7-15.6-18.3-0.8
Change In Accounts Receivable11.26.145.7-81.612.40.337.5-49.817.00.2
Change In Accounts Payable-1.60.20.5-1.20.3-3.03.8-0.72.6-1.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items25.025.16.235.522.322.721.917.921.417.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-7.3-2.3-3.9-5.5-5.5-4.3-4.3-5.8-8.0-2.8
Acquisitions1.0-216.91.0-269.0-269.0-269.00.0-52.30.00.0
Investments-2.50.0-2.5-4.0-4.0-4.00.00.00.00.0
Sales of Investment0.00.00.00.60.60.00.00.00.00.0
Other Investing Activities-2.80.00.0-0.6-0.6273.00.00.00.00.0
Cash from Investing-9.10.00.0-278.5-278.5-4.3-4.3-58.0-8.0-2.8
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.2-5.1-1.7-0.4-0.8-0.6-0.5-0.4-0.6-0.9
Acquisitions0.00.0-50.3-126.10.0-0.1-90.71.00.00.0
Investments0.00.00.00.00.00.00.00.0-2.50.0
Sales of Investment0.00.03.70.00.00.00.00.00.00.0
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 202520242023202220212020201920182017
Debt Repaid-16.30.00.030.0-0.30.00.00.00.00.0
Debt Issued-6.0162.625.478.832.916.316.30.00.00.0
Issuance of Common Stock9.10.00.08.20.0268.4268.480.00.069.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-13.60.00.06.716.25.85.84.16.30.8
Cash from Financing-6.90.00.015.915.9274.1274.184.16.370.1
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 Issued269.5-8.941.50.9125.2-15.952.39.817.4-33.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-39.5-20.0-40.60.00.00.00.00.00.00.0
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 202520242023202220212020201920182017
Net Change in Cash32.68.830.0-283.0-283.0280.2280.216.8-6.351.4
Closing Cash Balance112.1120.9112.188.488.4371.4371.491.274.380.7
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-35.3-10.212.3-137.0131.3-2.917.46.67.3-5.3
Closing Cash Balance87.7123.1133.2120.9257.9126.6129.5112.1105.598.2
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow47.552.953.4-24.7-24.74.94.9-14.8-12.6-18.8
Real Free Cash Flow-10.552.953.4-74.9-53.2-20.3-20.3-20.5-16.6-22.6
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow4.912.652.6-10.44.94.454.07.75.311.1
Real Free Cash Flow4.912.652.6-10.44.94.454.07.75.311.1
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