National Research Corporation
National Research Corporation
NRC
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues137.4137.4143.1148.6151.6148.0133.3128.0119.7117.6109.4102.398.892.686.475.863.4
Cost of Revenues60.060.056.961.957.052.449.246.447.649.145.644.641.738.835.528.724.6
Gross Profit77.477.486.186.794.595.684.181.572.168.563.857.757.153.751.047.138.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.234.634.033.636.935.835.035.338.037.9
Cost of Revenues16.114.614.714.614.415.313.413.915.214.6
Gross Profit19.120.019.319.022.620.521.621.522.823.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.046.642.739.034.433.031.429.728.427.225.025.223.523.320.2
Depreciation & Amortization7.67.66.05.95.36.47.65.15.54.64.24.13.83.74.75.14.7
Total Operating Expenses54.854.850.952.548.045.341.938.536.834.332.631.328.828.928.228.424.9
Operating Income22.622.635.240.046.550.342.743.035.334.231.226.428.324.822.718.713.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.111.8
Depreciation & Amortization2.12.21.71.51.51.51.51.41.41.6
Total Operating Expenses14.412.317.710.413.012.512.712.711.113.4
Operating Income4.77.71.68.69.68.08.98.811.710.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.10.10.80.20.00.00.00.10.10.00.10.10.10.00.00.0
Interest Expense4.84.82.60.91.21.71.82.11.50.10.20.20.30.40.50.60.5
Other Expense-4.7-4.7-2.5-0.1-3.7-1.6-1.2-2.50.90.10.31.10.00.00.00.0-0.1
IBT17.817.832.740.042.848.641.540.534.734.331.427.428.124.522.218.213.3
Income Tax Expense6.26.27.99.011.011.24.28.14.711.310.89.89.99.07.16.64.8
Net Income11.611.624.831.031.837.537.332.430.022.920.517.618.215.515.111.68.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.3
Interest Expense1.41.51.00.90.70.70.60.60.30.2
Other Expense-1.4-1.5-1.0-0.9-0.7-0.7-0.5-0.6-0.20.1
IBT3.36.30.67.78.97.38.38.211.510.0
Income Tax Expense1.52.20.71.92.31.62.11.82.62.2
Net Income1.84.1-0.15.86.65.76.26.48.97.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.26$1.28$1.47$1.48$1.30$1.11$0.54$0.49$0.42$0.44$0.37$2.22$1.73$1.28
EPS Diluted$0.00$0.00$0.00$1.25$1.27$1.46$1.45$1.26$1.07$0.52$0.48$0.41$0.43$0.37$2.17$1.69$1.26
Shares Outstanding21.822.423.724.524.925.425.224.827.124.324.224.224.224.16.86.76.6
Diluted Shares Outstanding21.822.423.724.725.125.625.725.728.125.224.624.524.624.67.06.86.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.32
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.32
Shares Outstanding21.822.622.723.023.423.723.923.924.424.6
Diluted Shares Outstanding21.822.622.723.023.423.723.924.024.524.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.54.26.725.054.434.713.513.034.733.042.140.022.18.38.13.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.54.26.725.054.434.713.513.034.733.042.140.022.18.38.13.5
Accounts Receivable10.411.212.514.514.515.211.711.913.710.910.09.211.312.311.210.4
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets6.14.25.24.24.94.33.93.13.83.24.03.93.13.32.93.4
Total Current Assets17.019.624.443.773.754.129.228.152.347.156.153.236.523.822.117.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.25.32.54.23.50.51.76.73.822.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2.25.32.54.23.50.51.76.73.822.5
Accounts Receivable12.712.911.511.211.710.311.212.514.512.0
Inventory0.00.00.00.00.00.00.00.05.75.6
Other Current Assets5.47.16.44.25.56.17.25.26.46.5
Total Current Assets20.425.320.419.620.717.020.024.424.741.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment35.539.930.317.212.411.713.514.212.411.811.112.111.912.513.614.5
Goodwill61.666.261.661.661.657.357.957.858.057.957.858.557.657.857.755.1
Intangible Assets1.42.61.51.61.81.41.72.12.83.13.85.54.85.87.18.6
Long-Term Investments-4.01.30.00.00.00.00.0-6.30.0-4.9-1.10.00.00.00.0-64.7
Other Long-Term Assets3.63.04.77.99.810.310.17.64.73.94.15.75.05.97.263.8
Total Long-Term Assets102.1112.998.186.783.879.381.579.675.173.673.076.374.576.278.578.3
Total Assets119.1132.5122.4130.5157.5133.4110.7107.7127.3120.6129.1129.5111.0100.0100.795.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment41.442.241.939.936.335.533.530.326.823.0
Goodwill66.266.266.266.266.261.661.661.661.661.6
Intangible Assets0.02.42.52.62.71.41.41.51.51.5
Long-Term Investments0.00.00.01.30.00.00.01.31.61.9
Other Long-Term Assets7.85.34.23.05.93.64.44.73.94.6
Total Long-Term Assets115.3116.1114.8112.9111.1102.1100.998.195.492.6
Total Assets135.7141.4135.2132.5131.8119.1120.9122.4120.1133.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.21.21.35.17.41.14.93.73.53.921.86.00.72.72.31.0
Short-Term Debt16.65.37.24.54.34.14.43.71.12.72.42.32.312.41.91.8
Other Current Liabilities13.413.212.68.611.510.912.223.210.89.45.14.56.94.43.75.5
Current Liabilities45.735.936.233.440.431.738.246.832.331.544.227.923.735.324.426.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.06.82.01.22.61.22.41.31.42.2
Short-Term Debt4.03.96.55.38.716.614.58.410.34.6
Other Current Liabilities11.79.613.413.215.713.414.811.412.812.2
Current Liabilities38.635.937.835.944.345.748.936.240.833.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt25.759.131.117.722.326.529.834.20.00.93.35.78.20.213.014.3
Capital Leases0.71.71.70.00.00.00.00.20.10.10.10.20.20.30.30.0
Def. Tax Liability4.03.54.15.37.07.37.46.34.04.96.87.47.17.57.66.2
Total Liabilities78.9101.373.558.472.269.177.888.637.337.854.941.839.243.345.147.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt76.077.058.759.144.925.727.631.114.215.4
Capital Leases0.00.50.61.70.70.00.01.70.60.5
Def. Tax Liability3.53.55.43.54.14.03.94.14.54.5
Total Liabilities121.4120.1105.5101.397.278.984.073.562.355.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-23.7-17.1-30.5-25.2-36.1-61.4-93.4-106.377.671.565.373.758.044.747.041.3
Comprehensive Income0.00.00.00.0-2.4-2.4-2.2-2.9-1.6-2.6-3.0-0.80.31.10.91.1
Total Common Equity40.231.349.072.085.364.332.919.190.082.874.287.771.856.755.648.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-15.5-16.9-14.0-17.1-20.9-23.7-27.0-30.5-36.5-16.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity14.321.329.731.334.640.236.949.057.977.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt42.264.439.022.226.530.634.23.71.12.72.42.32.312.41.91.8
Book Value40.231.349.072.085.364.332.919.190.082.874.287.771.856.755.648.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value14.321.329.731.334.640.236.949.057.977.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income29.311.624.831.031.837.537.332.430.022.920.517.618.215.515.111.68.5
Depreciation & Amortization5.97.66.05.95.36.47.55.55.54.64.24.13.83.74.75.14.7
Stock-Based Compensation0.23.30.30.91.20.60.71.21.51.81.91.40.71.00.40.80.8
Change Working Capital5.10.93.81.0-3.41.8-4.60.61.5-0.8-0.50.53.1-1.0-1.2-0.30.0
Change In Accounts Receivable1.8-0.11.82.1-0.70.3-2.30.32.8-2.5-1.0-1.82.91.0-0.9-2.1-2.5
Change In Accounts Payable-0.30.2-0.10.2-0.60.0-0.20.60.00.00.0-0.20.20.3-0.50.1-1.4
Change In Inventories0.10.00.00.00.0-1.10.50.3-1.41.3-0.20.6-0.3-0.31.12.91.6
Other Non-cash Items9.50.50.10.03.10.0-0.20.00.20.2-0.2-0.30.30.10.60.00.0
Cash from Operations40.30.00.038.136.346.340.640.939.828.126.821.926.219.319.118.514.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.84.1-0.15.86.65.76.26.48.97.9
Depreciation & Amortization2.12.21.71.51.51.51.51.41.41.6
Stock-Based Compensation1.90.90.30.20.20.2-0.10.00.30.1
Change Working Capital-1.46.5-1.3-2.9-1.51.9-1.04.41.40.3
Change In Accounts Receivable1.6-0.3-1.1-0.30.0-0.61.11.32.1-2.6
Change In Accounts Payable0.1-0.1-0.50.6-0.70.60.2-0.20.0-0.3
Change In Inventories0.00.00.00.00.00.00.00.0-1.51.6
Other Non-cash Items0.20.00.10.10.10.00.00.00.06.0
Cash from Operations0.00.00.00.00.00.00.00.011.79.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.6-10.7-15.4-15.8-9.8-5.5-4.0-4.7-6.0-4.8-4.0-2.9-2.5-2.2-2.3-2.8-1.5
Acquisitions0.00.0-4.80.00.0-3.00.00.00.00.00.21.6-2.60.00.0-4.1-15.4
Investments0.00.00.00.00.00.00.00.00.0-1.30.00.0-0.70.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.05.70.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.30.00.00.00.00.0-5.70.00.00.00.0
Cash from Investing-17.60.00.0-15.8-9.8-8.5-3.7-4.7-6.0-6.1-3.8-1.3-5.7-2.2-2.3-6.9-17.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-3.6-3.0-3.0-4.4-1.6-5.3-4.1-3.8-4.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
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 Investing0.00.00.00.00.00.00.00.0-3.8-4.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-19.60.00.014.2-4.8-4.6-3.9-24.9-5.7-2.6-2.3-2.5-2.4-2.2-2.2-6.3-2.8
Debt Issued41.864.425.531.00.40.50.355.58.31.02.62.62.5-8.012.76.44.7
Issuance of Common Stock-0.60.00.00.00.00.40.00.042.521.10.50.00.00.81.30.011.6
Repurchase of Common Stock-30.3-20.2-30.9-19.1-27.6-4.10.00.0-72.4-1.7-0.2-1.8-0.3-0.1-0.50.0-0.4
Dividends Paid-36.20.00.0-36.4-21.0-9.2-10.5-31.3-16.9-16.9-28.6-10.10.0-2.1-17.4-5.9-5.1
Other Financing Activities30.90.00.00.6-2.2-0.7-1.119.9-2.0-21.1-2.0-2.51.00.82.15.40.0
Cash from Financing-44.70.00.0-40.7-55.6-18.2-15.5-36.3-54.5-21.1-32.5-16.9-1.7-2.8-16.7-6.93.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.23.8
Debt Issued80.0-0.915.80.810.811.40.13.116.37.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-9.3-6.0-4.9-7.4-8.50.0-15.0-15.0-0.3
Dividends Paid0.00.00.00.00.00.00.00.0-2.9-27.5
Other Financing Activities0.00.00.00.00.00.00.00.014.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-5.1-24.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-22.0-0.1-2.4-18.4-29.319.721.20.5-21.71.7-9.12.118.013.80.24.61.0
Closing Cash Balance0.54.14.26.725.054.434.713.513.034.733.042.140.022.18.38.13.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.9-3.12.8-1.70.83.0-1.2-5.02.8-18.7
Closing Cash Balance4.12.25.32.54.23.50.51.76.73.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow22.715.719.222.326.440.836.736.333.923.322.918.923.717.116.815.713.1
Real Free Cash Flow22.512.418.921.425.240.236.035.032.421.420.917.623.016.216.414.912.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.110.2-4.13.71.97.81.57.97.95.3
Real Free Cash Flow4.19.3-4.53.51.77.61.67.97.75.3
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