Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Olo Inc.
Olo Inc.
OLO
Valuace
100
Růst
53
Zdraví
75
Cena
$ 10.26
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues314.3284.9228.3185.4149.498.450.731.8
Cost of Revenues146.8128.589.357.530.818.715.610.8
Gross Profit167.6156.4139.0127.9118.579.835.121.0
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues85.780.776.171.970.566.563.057.855.352.2
Cost of Revenues41.836.435.832.830.629.326.623.220.818.7
Gross Profit43.944.340.339.039.937.236.434.634.533.5
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.073.972.958.932.921.717.1
Selling General & Admin Expenses0.00.0133.3106.687.630.818.512.6
Depreciation & Amortization16.414.410.310.61.70.70.40.2
Total Operating Expenses185.6175.6214.1179.6146.563.740.229.8
Operating Income-18.1-19.1-75.1-51.7-28.016.1-5.1-8.8
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.017.118.018.320.5
Selling General & Admin Expenses0.00.00.00.00.00.039.932.730.730.1
Depreciation & Amortization4.34.24.13.83.53.13.02.83.02.9
Total Operating Expenses46.646.744.747.538.944.457.050.749.050.6
Operating Income-2.7-2.4-4.4-8.51.0-7.2-20.5-16.3-21.2-17.1
Net Income TTM 2024202320222021202020192018
Interest Income17.919.317.24.60.00.00.00.0
Interest Expense0.10.10.20.20.00.20.20.2
Other Expense18.219.217.04.4-18.9-12.8-3.1-2.6
IBT0.10.1-58.1-47.3-46.83.3-8.2-11.5
Income Tax Expense1.01.00.2-1.3-4.60.20.00.0
Net Income-0.9-0.9-58.3-46.0-42.33.1-8.3-11.6
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income4.24.24.64.94.84.95.04.64.23.5
Interest Expense0.00.00.00.00.00.10.00.00.10.1
Other Expense4.44.34.64.94.84.85.04.64.13.4
IBT1.71.90.2-3.65.8-2.3-15.5-11.8-17.1-13.7
Income Tax Expense0.10.10.80.00.10.00.20.00.00.0
Net Income1.61.8-0.6-3.65.7-2.4-15.7-11.8-17.1-13.7
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.36$-0.31$-0.34$0.02$-0.07$-0.10
EPS Diluted$0.00$0.00$-0.36$-0.31$-0.34$0.02$-0.06$-0.08
Shares Outstanding167.7162.6163.0148.5123.8142.0118.7118.7
Diluted Shares Outstanding182.2162.6163.0148.5123.8142.0143.1143.1
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.07$-0.11$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.07$-0.11$-0.08
Shares Outstanding167.7166.3164.4162.5161.2162.3163.9164.0162.3161.7
Diluted Shares Outstanding182.2178.7164.4162.5170.5162.3163.9164.0162.3161.7
Current Assets TTM 202420232022202120202019
Cash And Equivalents269.4286.8278.2350.1514.475.810.9
Short Term Investments91.374.084.398.70.00.00.0
Total Cash & ST Investments360.7360.7362.5448.8514.475.810.9
Accounts Receivable60.662.570.748.542.946.015.2
Inventory0.00.00.02.92.62.72.2
Other Current Assets20.725.117.511.75.70.80.6
Total Current Assets442.0448.3450.7511.8565.6125.228.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents309.3287.5286.8272.2269.4259.1278.2286.4318.0331.5
Short Term Investments68.171.074.077.591.393.184.390.483.790.7
Total Cash & ST Investments377.4358.5360.7349.7360.7352.2362.5376.8401.8422.2
Accounts Receivable64.673.962.556.460.672.870.770.656.650.8
Inventory0.00.00.00.00.00.011.74.13.63.6
Other Current Assets27.626.825.119.025.812.917.513.014.715.4
Total Current Assets469.7459.2448.3425.1442.0437.9450.7460.4473.1488.4
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment36.436.034.627.33.32.21.5
Goodwill207.8207.8207.8207.8163.00.00.0
Intangible Assets15.813.817.721.719.60.00.0
Long-Term Investments27.342.425.72.40.00.00.0
Other Long-Term Assets11.06.56.24.64.46.92.7
Total Long-Term Assets298.2306.5292.1263.8190.39.24.2
Total Assets740.2754.8742.8775.6755.9134.433.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment34.535.136.036.536.435.834.633.432.429.4
Goodwill207.8207.8207.8207.8207.8207.8207.8207.8207.8207.8
Intangible Assets11.912.813.814.815.816.717.718.719.720.7
Long-Term Investments51.143.442.442.127.325.525.720.829.416.1
Other Long-Term Assets5.76.36.57.011.010.80.10.10.15.1
Total Long-Term Assets311.0305.4306.5308.2298.2296.7292.1286.7295.2279.1
Total Assets780.7764.6754.8733.3740.2734.6742.8747.1768.3767.5
Current Liabilities TTM 202420232022202120202019
Accounts Payable6.51.44.62.32.29.16.2
Short-Term Debt2.72.44.93.241.040.412.1
Other Current Liabilities57.752.165.152.44.421.97.8
Current Liabilities68.759.677.260.448.872.026.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.60.51.41.56.52.14.60.27.71.0
Short-Term Debt2.32.32.42.65.42.94.98.35.55.5
Other Current Liabilities53.649.252.147.154.066.165.153.161.058.2
Current Liabilities60.957.959.654.168.774.877.264.778.867.8
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt12.711.627.916.80.00.03.5
Capital Leases12.714.018.920.00.00.00.0
Def. Tax Liability-0.40.0-14.00.00.00.00.0
Total Liabilities81.971.691.377.954.1186.994.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt10.411.011.612.225.513.327.929.430.932.3
Capital Leases12.713.314.014.712.713.318.917.518.218.9
Def. Tax Liability0.00.00.00.0-0.4-0.10.00.00.00.0
Total Liabilities71.769.371.666.481.988.291.379.794.486.0
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.20.00.0
Retained Earnings-212.5-216.7-215.8-157.5-111.6-69.3-72.4
Comprehensive Income-0.20.00.0-0.3-755.90.00.0
Total Common Equity658.3683.2651.5697.6701.8-52.5-61.6
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-213.3-214.9-216.7-216.1-212.5-218.2-215.8-200.1-188.3-171.2
Comprehensive Income0.10.10.00.4-0.2-0.10.0-0.4-0.5-0.1
Total Common Equity709.0695.3683.2666.9658.3646.4651.5667.4673.9681.5
Other TTM 202420232022202120202019
Total Debt15.414.018.920.00.00.03.5
Book Value658.3683.2651.5697.6701.8-52.5-61.6
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value709.0695.3683.2666.9658.3646.4651.5667.4673.9681.5
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-24.1-0.9-58.3-46.0-42.33.1-8.3-11.6
Depreciation & Amortization12.414.410.36.01.60.70.40.2
Stock-Based Compensation45.343.452.946.032.75.44.84.2
Change Working Capital-33.1-23.9-15.9-8.0-3.3-1.72.30.2
Change In Accounts Receivable-9.73.3-25.0-5.63.7-31.5-7.2-4.4
Change In Accounts Payable-1.2-3.22.3-0.1-6.82.73.42.4
Change In Inventories1.00.011.90.0-1.329.05.82.7
Other Non-cash Items32.56.74.45.732.413.33.22.8
Cash from Operations8.30.0-6.62.316.320.82.4-4.2
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income1.61.8-0.6-3.65.7-2.4-15.7-11.8-17.1-13.7
Depreciation & Amortization4.34.24.13.83.53.13.02.82.32.1
Stock-Based Compensation9.29.411.610.510.410.811.512.514.814.0
Change Working Capital16.0-16.0-7.211.5-4.4-7.15.5-27.11.84.0
Change In Accounts Receivable9.4-12.3-6.43.59.7-3.6-1.4-14.5-6.1-3.0
Change In Accounts Payable0.0-0.90.0-5.04.4-2.54.4-7.56.7-1.2
Change In Inventories0.00.00.00.00.00.04.2-3.22.40.0
Other Non-cash Items-4.31.11.4-15.96.124.70.21.4-0.10.8
Cash from Operations0.00.00.00.00.00.05.8-21.62.07.2
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-13.0-0.9-0.1-9.0-1.8-1.3-1.4-0.2
Acquisitions5.70.00.0-49.2-75.20.00.00.0
Investments-118.0-118.5-130.4-151.70.00.00.00.0
Sales of Investment115.8114.4124.051.50.00.00.00.0
Other Investing Activities-19.00.0-13.00.00.00.00.00.0
Cash from Investing-15.20.0-19.5-158.5-77.1-1.3-1.4-0.2
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-0.3-0.1-0.16.4-4.0-3.2-3.1-2.7-3.9-3.4
Acquisitions0.00.00.00.00.00.03.02.73.93.4
Investments-39.2-30.0-22.1-36.0-26.0-34.5-33.9-23.6-34.2-38.7
Sales of Investment34.532.325.534.827.326.735.925.928.334.0
Other Investing Activities0.00.00.00.00.00.0-3.0-2.7-3.9-3.4
Cash from Investing0.00.00.00.00.00.0-1.1-0.4-9.9-8.1
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.00.00.00.0-18.50.00.0
Debt Issued-2.7-4.9-1.220.00.015.03.50.0
Issuance of Common Stock8.30.00.0485.5485.50.00.00.0
Repurchase of Common Stock-50.2-22.2-58.1-20.10.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities0.10.012.3-473.714.063.80.24.4
Cash from Financing-41.70.0-45.8-8.2499.545.30.24.4
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.5-0.7-0.7-0.7-0.7-2.71.4-0.7-0.7-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-6.9-15.3-14.9-13.0-10.0-20.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.02.13.5-0.52.3
Cash from Financing0.00.00.00.00.00.0-12.9-9.6-5.6-17.7
Cash position TTM 2024202320222021202020192018
Net Change in Cash-48.68.5-71.9-164.4438.764.81.30.1
Closing Cash Balance269.4286.8278.2350.1514.475.810.99.6
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash21.80.714.62.710.4-19.1-8.2-31.6-13.5-18.6
Closing Cash Balance309.3287.5286.8272.2269.4259.1278.2286.4318.0331.5
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-4.738.8-19.7-6.714.419.51.1-4.4
Real Free Cash Flow-50.0-4.6-72.5-52.7-18.314.1-3.8-8.6
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow28.9-1.96.83.214.22.82.7-24.4-1.93.9
Real Free Cash Flow19.6-11.3-4.8-7.33.7-8.0-8.8-36.9-16.7-10.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader