Nuvei Corporation
Nuvei Corporation
NVEI
Valuace
30
Růst
100
Zdraví
59
Cena
$ 33.99
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2023202220212020201920182017
Total Revenues1,358.21,189.9843.3724.5375.0245.8149.7124.2
Cost of Revenues337.9222.9171.4147.869.340.822.822.6
Gross Profit1,020.2967.0671.9576.8305.8205.1127.0101.6
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues357.6345.4333.6321.5304.9307.0256.5220.3197.1211.3
Cost of Revenues72.1106.0101.158.755.753.954.650.238.436.0
Gross Profit285.6239.4232.5262.8249.2253.1201.9170.2158.8175.3
Operating Income TTM 2023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses180.1685.2591.0337.8162.4138.088.070.0
Depreciation & Amortization151.1136.4115.296.369.751.133.818.7
Total Operating Expenses870.6850.1591.0428.6232.1189.2121.988.6
Operating Income187.6116.980.9145.52.7-22.23.11.7
Operating Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0180.1180.7221.8167.0148.5122.9120.3
Depreciation & Amortization39.138.036.737.336.136.427.721.726.335.7
Total Operating Expenses239.1228.5186.6216.4217.3221.8194.6148.5149.1147.4
Operating Income46.548.945.946.331.931.37.37.213.828.8
Net Income TTM 2023202220212020201920182017
Interest Income2.89.313.72.95.45.21.90.2
Interest Expense116.9105.722.816.958.259.412.510.7
Other Expense-129.7-102.06.6-13.5-103.3-52.0-8.7-12.1
IBT52.414.987.5132.0-100.6-74.2-33.0-17.3
Income Tax Expense20.515.625.624.93.1-4.7-2.0-4.0
Net Income23.8-7.856.7102.3-103.7-69.5-31.0-13.3
Net Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income1.20.70.70.22.71.05.47.34.11.7
Interest Expense29.029.629.828.430.129.317.99.27.95.9
Other Expense-21.3-37.5-38.2-32.6-40.4-17.2-11.77.94.612.1
IBT25.111.42.113.7-8.514.1-4.415.118.440.9
Income Tax Expense7.96.16.8-0.49.72.53.95.75.45.8
Net Income15.43.5-6.811.8-19.89.9-9.88.011.734.0
Per Share Data TTM 2023202220212020201920182017
EPS$0.09$-0.06$0.40$0.73$-1.05$-0.55$-0.25$-0.11
EPS Diluted$0.09$-0.06$0.39$0.71$-1.05$-0.55$-0.25$-0.11
Shares Outstanding142.0139.2141.6139.798.7126.3126.3126.3
Diluted Shares Outstanding148.5139.2144.6144.498.7126.3126.3126.3
Per Share Data TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$0.09$-0.14$0.07$-0.07$0.06$0.08$0.24
EPS Diluted$0.00$0.00$0.00$0.09$-0.14$0.07$-0.07$0.06$0.08$0.23
Shares Outstanding142.0140.6139.6139.4139.1138.8139.7140.6141.3141.4
Diluted Shares Outstanding148.5146.4139.6142.0139.1143.5139.7142.7143.7144.9
Current Assets TTM 202320222021202020192018
Cash And Equivalents183.0170.4751.7748.6180.760.16.1
Short Term Investments0.00.70.00.00.00.00.0
Total Cash & ST Investments183.0171.1751.7748.6180.760.16.1
Accounts Receivable148.475.465.644.340.335.826.9
Inventory2.73.22.11.30.10.71.1
Other Current Assets1,569.51,514.6836.5720.9443.4200.65.7
Total Current Assets1,903.61,764.31,655.91,526.6677.8307.039.8
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents138.0183.0131.1170.4121.0118.4132.8751.7753.6721.6
Short Term Investments0.00.90.00.70.00.00.00.00.00.0
Total Cash & ST Investments138.0184.0131.1170.4121.0118.4132.8751.7753.6721.6
Accounts Receivable137.1148.4136.675.4107.3104.292.265.657.756.0
Inventory3.22.72.83.22.32.42.52.11.21.2
Other Current Assets1,535.21,571.31,754.21,514.61,083.5881.9923.6836.5638.0711.9
Total Current Assets1,813.61,903.62,023.71,764.31,268.11,069.01,122.71,655.91,450.61,490.8
Long-Term Assets TTM 202320222021202020192018
Net Property, Plant & Equipment39.833.131.918.916.515.35.4
Goodwill1,982.01,987.71,114.61,126.8969.8768.5313.6
Intangible Assets1,287.21,305.0695.0747.6524.2408.4119.6
Long-Term Investments0.70.80.019.60.00.00.0
Other Long-Term Assets41.715.510.23.055.659.699.2
Total Long-Term Assets3,357.63,371.01,868.81,928.81,566.21,251.7537.7
Total Assets5,261.25,135.33,524.73,455.52,244.01,558.8577.6
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment39.039.842.533.135.237.237.731.928.126.1
Goodwill1,989.91,982.31,981.51,987.71,978.61,983.71,979.41,114.61,099.71,111.9
Intangible Assets1,331.91,287.21,306.51,305.01,319.61,344.61,364.9695.0689.5711.9
Long-Term Investments0.00.70.70.80.80.80.80.00.00.0
Other Long-Term Assets43.147.643.539.939.340.533.710.211.414.7
Total Long-Term Assets3,409.03,357.63,381.43,371.03,376.53,408.23,417.71,868.81,841.81,875.9
Total Assets5,222.65,261.25,405.05,135.34,644.64,477.24,540.43,524.73,292.43,366.6
Current Liabilities TTM 202320222021202020192018
Accounts Payable79.470.1125.529.720.315.38.8
Short-Term Debt14.413.18.77.32.52.92.8
Other Current Liabilities1,669.51,564.6844.87.00.4104.486.5
Current Liabilities1,791.91,680.7978.9856.8525.4365.799.8
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable91.879.487.370.169.874.178.2125.5110.829.6
Short-Term Debt6.814.414.913.110.941.440.88.78.58.4
Other Current Liabilities1,621.51,669.81,825.71,564.61,126.9925.7960.4844.8650.9814.5
Current Liabilities1,749.61,792.21,951.91,680.71,235.01,063.51,113.5978.9770.2852.5
Long-Term Liabilities TTM 202320222021202020192018
Long-Term Debt1,243.81,255.2502.1501.2212.7831.2268.7
Capital Leases0.012.30.00.00.00.00.0
Def. Tax Liability133.6-7.261.771.146.313.010.7
Total Liabilities3,173.83,091.11,545.21,433.6786.11,214.8444.2
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt1,241.21,243.81,245.91,255.21,229.31,234.11,289.2502.1503.5504.3
Capital Leases0.014.515.812.313.70.00.00.00.00.0
Def. Tax Liability126.60.0140.3151.9162.0164.3167.061.758.661.1
Total Liabilities3,126.93,173.83,343.73,091.12,629.32,464.62,572.01,545.21,335.01,421.9
Total Common Equity TTM 202320222021202020192018
Common Stock2,006.51,969.71,972.62,057.11,625.8450.5168.2
Retained Earnings-256.4-224.9-166.9-108.7-211.0-104.8-34.3
Comprehensive Income-35.3-43.5-39.4-8.622.5-10.4-1.2
Total Common Equity2,065.62,026.31,968.72,009.71,449.2336.9133.3
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock2,016.02,006.81,973.11,969.71,961.11,956.01,948.21,972.62,015.12,014.7
Retained Earnings-255.2-256.5-245.6-224.9-222.6-188.8-198.7-166.9-164.3-176.3
Comprehensive Income-34.7-35.3-38.2-43.5-43.2-43.4-34.4-39.4-72.6-39.0
Total Common Equity2,088.32,065.92,041.42,026.31,999.71,998.61,956.21,968.71,948.01,936.5
Other TTM 202320222021202020192018
Total Debt1,258.21,260.5510.8508.6215.3834.1271.5
Book Value2,087.42,044.21,979.52,021.81,457.9344.0133.3
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt7.421.819.917.915.613.912.210.89.48.2
Book Value2,088.32,065.92,041.42,026.31,999.71,998.61,956.21,968.71,948.01,936.5
Cash Flow From Operating Activities TTM 2023202220212020201920182017
Net Income-7.4-0.762.0107.0-103.7-69.5-31.0-13.3
Depreciation & Amortization147.5138.9101.590.869.751.133.818.7
Stock-Based Compensation113.6134.6139.153.210.41.00.6-6.1
Change Working Capital-41.2-12.4-10.921.610.12.4-8.013.3
Change In Accounts Receivable-40.8-25.1-19.74.4-0.9-1.4-5.94.0
Change In Accounts Payable2.215.70.00.00.00.60.610.4
Change In Inventories-0.3-0.7-0.8-1.20.10.30.21.3
Other Non-cash Items267.5-13.1-49.6-30.7103.741.920.423.0
Cash from Operations253.6263.0267.7266.993.322.313.931.4
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income17.23.5-6.814.1-18.111.6-8.39.413.035.1
Depreciation & Amortization39.138.036.736.336.535.927.721.726.327.0
Stock-Based Compensation14.920.629.829.134.035.935.635.433.832.7
Change Working Capital5.512.6-49.9-8.95.00.7-9.16.2-13.510.0
Change In Accounts Receivable0.011.5-43.7-8.0-0.7-11.6-5.2-0.8-6.7-6.7
Change In Accounts Payable0.0-4.20.10.16.15.73.60.00.00.0
Change In Inventories0.00.10.4-0.80.00.2-0.1-0.90.00.2
Other Non-cash Items-21.511.0152.310.5-1.7-26.57.1-3.9-29.1-19.2
Cash from Operations0.00.00.080.765.460.156.874.535.991.5
Cash Flow From Investing Activities TTM 2023202220212020201920182017
Capital Expenditure-64.1-55.1-48.3-27.2-17.8-10.4-7.4-6.5
Acquisitions36.9-1,379.8-2.0-387.7-48.5-751.6-32.4-141.8
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-42.1-59.20.119.77.7-13.4-93.2-7.4
Cash from Investing-69.3-1,494.1-50.2-395.1-58.6-775.4-133.0-155.7
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure-3.4-20.4-15.7-14.8-13.2-14.4-12.7-14.5-12.7-12.0
Acquisitions0.00.0-1.217.720.3-21.3-1,378.80.0-2.00.0
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 Activities0.00.00.0-25.7-19.714.4-46.0-2.52.00.7
Cash from Investing0.00.00.0-22.7-12.6-21.3-1,437.5-17.0-12.7-11.3
Cash Flow From Financing Activities TTM 2023202220212020201920182017
Debt Repaid-109.30.0-8.8-5.2-647.1-187.3-157.4-65.0
Debt Issued92.0749.811.0298.528.3749.8428.965.0
Issuance of Common Stock12.40.00.0424.8758.6187.30.0111.5
Repurchase of Common Stock-0.1-56.0-166.60.00.0-2.3-1.1-16.4
Dividends Paid-56.0-28.40.00.00.00.00.00.0
Other Financing Activities-10.0678.2-38.8286.4-27.3809.2273.3114.7
Cash from Financing-119.1649.8-214.3706.184.2807.0114.8144.8
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.044.5-36.5-56.7829.5-2.3-2.3-2.2
Debt Issued-10.4-2.40.364.81.22.21,648.71.11.52.0
Issuance of Common Stock0.00.00.00.51.33.50.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.2-56.0-57.50.0-34.4
Dividends Paid0.00.00.0-14.3-13.80.00.00.00.00.0
Other Financing Activities0.00.00.0-39.30.2-0.2-11.70.60.1-40.0
Cash from Financing0.00.00.0-8.6-50.2-53.2761.8-59.2-2.2-76.6
Cash position TTM 2023202220212020201920182017
Net Change in Cash65.5-581.33.1567.9120.754.0-5.21.0
Closing Cash Balance183.0170.4751.7748.6180.760.16.111.3
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash-45.051.9-38.549.42.6-14.4-618.9-1.932.0-13.4
Closing Cash Balance138.0183.0131.1170.4121.0118.4132.8751.7753.6721.6
Free Cash Flow TTM 2023202220212020201920182017
Free Cash Flow189.6207.9219.3239.775.411.96.524.9
Real Free Cash Flow76.073.380.2186.565.010.95.931.1
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow46.971.40.065.952.245.744.160.023.279.5
Real Free Cash Flow32.050.8-29.836.818.29.88.524.6-10.646.8
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