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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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Nerdy, Inc.
Nerdy, Inc.
NRDY
Valuace
70
Růst
0
Zdraví
75
Cena
$ 0.82
Dnes
-0.03 (-2.88%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues179.0179.0190.2193.4162.7140.7104.090.572.0
Cost of Revenues76.476.461.857.049.746.734.830.826.5
Gross Profit102.6102.6128.4136.4112.994.069.159.645.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues49.137.045.347.648.037.551.053.755.140.3
Cost of Revenues25.313.717.420.016.111.117.917.616.111.1
Gross Profit23.823.327.827.631.926.533.136.138.929.2
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0194.0203.7187.487.180.271.1
Depreciation & Amortization5.97.67.66.8-20.1-2.24.25.22.5
Total Operating Expenses137.2137.2198.5194.0203.7187.487.180.271.1
Operating Income-34.6-34.6-70.1-57.6-90.8-93.4-17.9-20.5-25.5
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 Expenses0.00.00.00.00.00.00.00.049.154.7
Depreciation & Amortization1.60.32.02.02.01.91.91.81.71.7
Total Operating Expenses10.542.440.144.248.252.248.349.049.154.7
Operating Income13.4-19.1-12.3-16.6-16.3-25.7-15.2-12.9-10.2-25.6
Net Income TTM 20252024202320222021202020192018
Interest Income1.31.13.10.00.00.00.00.00.0
Interest Expense0.00.00.00.00.53.84.92.10.2
Other Expense-26.2-26.23.1-10.026.962.8-6.7-1.90.3
IBT-60.8-60.8-67.0-67.6-63.9-30.6-24.7-22.4-25.4
Income Tax Expense0.20.20.10.10.00.03.12.30.5
Net Income-39.9-39.9-42.6-40.2-63.9-30.7-27.7-24.7-25.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.40.40.50.60.80.90.90.90.8
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-27.40.40.40.50.60.80.90.90.94.9
IBT-14.0-18.7-11.9-16.1-15.7-24.9-14.4-12.0-9.2-20.6
Income Tax Expense0.00.00.10.00.00.00.00.00.00.0
Net Income-9.2-12.3-7.9-10.5-10.1-15.9-9.1-7.4-5.7-12.3
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.41$-0.74$-0.39$-0.33$-0.29$-0.30
EPS Diluted$0.00$0.00$0.00$-0.41$-0.74$-0.39$-0.33$-0.29$-0.30
Shares Outstanding123.0120.8111.797.285.979.283.983.983.9
Diluted Shares Outstanding123.0120.8111.797.285.979.283.983.983.9
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$0.00$-0.05$-0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$-0.13
Shares Outstanding123.0121.7120.2118.5116.0113.3109.9108.0105.297.1
Diluted Shares Outstanding123.0121.7120.2118.5116.0113.3109.9108.0105.297.1
Current Assets TTM 202420232022202120202019
Cash And Equivalents70.052.574.890.7144.029.325.0
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments70.052.574.890.7144.029.325.0
Accounts Receivable7.27.315.411.65.30.50.8
Inventory0.00.00.03.70.00.00.0
Other Current Assets5.14.84.81.66.21.82.3
Total Current Assets82.464.795.0107.7155.531.628.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32.736.744.952.565.069.877.075.084.090.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments32.736.744.952.565.069.877.075.084.090.9
Accounts Receivable6.56.46.47.37.47.29.615.48.25.2
Inventory0.00.00.00.00.00.00.00.00.40.5
Other Current Assets5.34.64.84.85.75.35.44.85.94.0
Total Current Assets44.547.656.164.778.182.492.095.098.1100.1
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment17.017.120.012.510.710.312.9
Goodwill5.75.75.75.75.75.75.7
Intangible Assets2.72.43.13.64.48.59.5
Long-Term Investments0.10.00.00.00.0450.00.0
Other Long-Term Assets3.32.50.93.20.81.22.6
Total Long-Term Assets28.927.829.725.021.725.730.7
Total Assets111.392.5124.7132.7177.157.358.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16.416.316.717.117.517.016.820.013.712.5
Goodwill5.75.75.75.75.75.75.75.75.75.7
Intangible Assets2.12.22.32.42.72.72.93.13.13.4
Long-Term Investments0.00.00.00.00.00.00.00.10.10.3
Other Long-Term Assets1.81.82.22.52.83.54.00.83.02.5
Total Long-Term Assets25.926.127.027.828.728.929.329.725.524.1
Total Assets70.473.783.092.5106.8111.3121.3124.7123.7124.2
Current Liabilities TTM 202420232022202120202019
Accounts Payable2.72.63.43.23.64.42.3
Short-Term Debt0.00.91.31.50.86.50.9
Other Current Liabilities11.98.79.37.17.56.13.1
Current Liabilities25.728.335.637.341.934.321.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.63.84.22.65.82.74.63.47.42.9
Short-Term Debt0.00.00.00.90.00.00.01.30.00.0
Other Current Liabilities9.58.29.88.714.311.912.19.313.89.1
Current Liabilities31.022.427.428.335.825.733.035.639.827.7
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.00.00.00.00.041.034.6
Capital Leases0.00.91.31.50.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities28.831.439.151.681.3455.7215.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.00.00.00.01.4
Capital Leases0.00.00.00.90.00.00.03.30.01.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities33.424.930.231.439.028.836.239.141.058.7
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.10.1
Retained Earnings-531.8-557.9-515.3-475.1-439.7-412.4-168.5
Comprehensive Income0.00.00.00.00.10.30.2
Total Common Equity52.239.552.546.950.7-398.5-156.4
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-588.5-576.3-568.4-557.9-547.7-531.8-522.7-515.3-509.6-497.3
Comprehensive Income0.10.10.00.00.10.00.00.00.00.0
Total Common Equity24.331.834.439.543.352.252.852.550.338.8
Other TTM 202420232022202120202019
Total Debt0.00.94.71.50.047.634.6
Book Value82.661.185.681.195.8-398.5-156.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt12.816.918.521.624.530.432.433.132.426.7
Book Value24.331.834.439.543.352.252.852.550.338.8
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-42.8-60.9-67.1-40.2-63.9-30.7-24.7-22.4-25.4
Depreciation & Amortization7.07.67.66.86.56.46.05.02.5
Stock-Based Compensation45.527.841.144.347.254.41.71.71.4
Change Working Capital-5.2-1.22.9-6.3-11.24.09.1-0.96.8
Change In Accounts Receivable-2.11.78.1-3.8-6.3-4.80.3-0.20.6
Change In Accounts Payable-0.30.5-0.2-0.5-0.4-0.92.21.00.2
Change In Inventories0.00.00.00.00.0-3.04.1-1.61.1
Other Non-cash Items6.07.90.0-12.2-26.60.50.70.20.0
Cash from Operations-11.10.00.0-7.6-48.0-38.9-6.7-16.3-14.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-14.0-18.8-12.0-16.2-15.8-25.0-9.1-7.4-5.7-20.6
Depreciation & Amortization1.62.02.02.02.01.91.91.81.71.7
Stock-Based Compensation5.86.87.57.68.99.811.311.111.511.6
Change Working Capital-4.27.5-4.60.1-6.410.2-4.43.5-10.46.1
Change In Accounts Receivable0.9-0.10.01.00.1-0.22.45.8-7.2-3.1
Change In Accounts Payable-2.51.8-0.41.6-3.33.1-1.91.9-4.74.5
Change In Inventories0.00.00.00.00.00.00.00.0-1.71.7
Other Non-cash Items7.80.00.00.10.00.0-5.3-4.6-13.17.3
Cash from Operations0.00.00.00.00.00.00.00.0-5.0-4.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-8.6-5.4-6.9-6.9-5.3-5.2-2.9-6.4-5.8
Acquisitions0.00.00.00.00.00.00.00.0-10.0
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0
Cash from Investing-8.60.00.0-6.9-5.3-5.2-2.9-6.4-15.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.3-1.7-1.2-1.2-1.2-1.9-1.5-2.2-3.0-1.9
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 Investing0.00.00.00.00.00.00.00.0-3.0-1.9
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.0-50.00.0-10.00.0
Debt Issued-1.40.9-3.73.11.52.413.044.60.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.90.00.0-1.9-1.0209.30.034.411.0
Cash from Financing-1.90.00.0-1.9-1.0159.312.324.411.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.0-0.90.90.00.0-4.74.7-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
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 Activities0.00.00.00.00.00.00.00.0-1.4-0.6
Cash from Financing0.00.00.00.00.00.00.00.0-1.4-0.6
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-21.6-4.8-22.5-16.4-54.3115.22.81.7-19.5
Closing Cash Balance70.047.952.775.191.5145.930.727.926.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.2-4.1-8.2-7.6-12.5-5.0-7.12.1-9.4-7.2
Closing Cash Balance47.932.736.945.152.765.170.077.175.084.5
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-19.7-24.2-22.5-14.4-53.3-44.1-9.5-22.7-20.5
Real Free Cash Flow-65.2-52.0-63.6-58.7-100.6-98.5-11.3-24.4-21.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-4.3-4.1-8.2-7.6-12.5-5.0-7.12.1-8.0-6.7
Real Free Cash Flow-10.1-11.0-15.7-15.2-21.3-14.8-18.4-9.0-19.5-18.3
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