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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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OppFi Inc.
OppFi Inc.
OPFI
Valuace
0
Růst
0
Zdraví
57
Cena
$ 7.66
Dnes
-0.10 (-1.00%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues597.1597.1526.0508.9452.9350.6291.0229.1
Cost of Revenues29.329.3105.2120.073.075.151.823.7
Gross Profit567.7567.7420.8389.0379.8275.5239.2205.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues159.3155.1142.4140.3135.7136.6126.3127.3132.9133.2
Cost of Revenues-46.724.627.424.025.525.127.227.465.017.9
Gross Profit205.9130.5115.1116.2110.2111.599.199.967.9115.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.024.50.00.00.00.0
Selling General & Admin Expenses0.00.00.086.7160.6164.489.947.9
Depreciation & Amortization5.25.29.612.713.610.326.04.3
Total Operating Expenses374.5374.5326.2111.2186.5183.1192.3173.7
Operating Income193.2193.294.546.4264.0165.277.553.6
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 Expenses0.00.00.00.00.00.00.00.021.224.0
Depreciation & Amortization0.81.11.51.82.12.32.52.72.93.1
Total Operating Expenses148.482.170.273.885.676.469.694.627.030.3
Operating Income57.548.444.842.524.735.129.55.38.715.6
Net Income TTM 2025202420232022202120202019
Interest Income314.3597.10.00.00.00.00.00.0
Interest Expense29.739.4182.246.832.821.919.320.7
Other Expense-37.1-37.1-6.5-4.5-261.0-75.10.0-20.7
IBT156.1156.188.141.83.190.177.533.0
Income Tax Expense9.99.94.22.3-0.30.319.320.7
Net Income26.326.37.3-1.03.389.858.212.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income159.3155.10.00.00.00.00.00.00.00.0
Interest Expense9.410.10.010.280.244.845.811.413.90.0
Other Expense-17.733.1-32.1-20.5-10.1-0.7-0.95.3-5.70.4
IBT39.881.612.722.014.634.428.610.53.016.0
Income Tax Expense1.45.61.21.70.62.30.90.41.00.5
Net Income16.841.6-20.8-11.4-5.64.33.15.5-5.62.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.06$0.04$6.79$4.49$0.95
EPS Diluted$0.00$0.00$0.00$-0.06$0.04$1.06$4.49$0.95
Shares Outstanding26.526.520.116.484.313.213.013.0
Diluted Shares Outstanding26.526.520.116.484.384.513.013.0
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$0.00$-0.31$0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.31$0.13
Shares Outstanding26.526.626.623.721.420.219.719.218.116.8
Diluted Shares Outstanding26.526.626.623.721.420.219.719.218.117.1
Current Assets TTM 20242023202220212020
Cash And Equivalents80.861.331.816.225.125.6
Short Term Investments0.00.042.20.00.00.0
Total Cash & ST Investments80.861.373.916.225.125.6
Accounts Receivable430.5475.7465.3459.9388.1222.2
Inventory0.00.00.00.00.00.0
Other Current Assets0.026.90.00.00.00.0
Total Current Assets511.3564.0539.3510.2450.5267.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.545.258.061.344.846.688.773.931.126.8
Short Term Investments0.00.00.00.00.00.00.0147.90.00.0
Total Cash & ST Investments45.545.258.061.344.846.688.773.931.126.8
Accounts Receivable541.9495.5459.9475.7466.6432.5412.1463.4469.6449.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets29.733.032.826.929.434.20.00.00.00.0
Total Current Assets617.1573.8550.6564.0540.8513.3500.8537.4535.6511.9
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment21.224.322.527.614.610.6
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments2.019.20.00.00.00.0
Other Long-Term Assets9.812.414.015.311.47.4
Total Long-Term Assets58.077.262.369.751.617.9
Total Assets569.4641.2601.5579.8502.1285.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment32.729.126.324.322.421.221.522.523.725.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments18.918.618.519.219.40.01.81.92.92.5
Other Long-Term Assets19.718.017.012.414.413.513.614.016.614.5
Total Long-Term Assets103.599.689.477.278.559.862.464.265.065.5
Total Assets720.6673.4640.1641.2619.3573.1563.2601.5600.6577.4
Current Liabilities TTM 20242023202220212020
Accounts Payable2.40.94.46.36.11.4
Short-Term Debt0.00.00.00.022.416.0
Other Current Liabilities25.632.422.023.229.627.0
Current Liabilities28.059.851.529.658.144.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.12.72.00.94.72.44.04.43.64.1
Short-Term Debt0.00.00.00.00.00.00.70.00.00.0
Other Current Liabilities28.825.329.132.425.725.6-4.522.021.922.8
Current Liabilities72.367.465.859.855.652.824.727.925.526.8
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt301.8332.1347.7363.6251.6142.1
Capital Leases14.213.315.116.60.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities371.4407.0407.5420.7344.2186.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt332.8318.3300.8332.1339.3315.9314.9347.7359.8347.8
Capital Leases11.912.412.813.313.714.214.615.115.515.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities443.4455.7403.3407.0399.0371.4365.9407.5410.8400.4
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-57.3-55.1-63.6-63.5-70.792.3
Comprehensive Income-3.70.00.00.00.00.0
Total Common Equity14.932.810.4-0.5-9.099.3
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-49.8-91.5-72.2-55.1-50.6-57.3-58.0-63.6-58.5-61.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity49.413.422.632.834.918.618.210.411.47.4
Other TTM 20242023202220212020
Total Debt315.9332.1349.2363.6274.0158.1
Book Value198.0234.2194.0159.2157.999.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt227.8204.4214.2201.4185.4183.1179.1183.6178.4169.5
Book Value49.413.422.632.834.918.618.210.411.47.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income18.6146.283.8-1.03.389.877.533.0
Depreciation & Amortization11.25.29.612.713.610.36.74.3
Stock-Based Compensation5.110.05.34.13.43.00.10.1
Change Working Capital2.3-1.36.8-2.0-9.33.915.0-4.5
Change In Accounts Receivable0.52.3-0.40.0-2.00.00.00.0
Change In Accounts Payable-1.71.9-3.6-1.90.23.4-3.41.1
Change In Inventories0.00.00.00.00.00.00.00.0
Other Non-cash Items290.0236.3214.8280.5233.060.91.91.8
Cash from Operations308.40.00.0296.1243.3167.3192.1148.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income38.475.911.520.414.061.327.75.5-5.615.5
Depreciation & Amortization0.81.11.51.82.12.32.52.72.93.1
Stock-Based Compensation6.81.95.11.31.11.12.11.00.91.1
Change Working Capital7.63.60.5-13.08.7-3.22.50.71.6-2.5
Change In Accounts Receivable6.50.8-1.2-3.74.30.1-1.93.21.0-0.4
Change In Accounts Payable-0.30.40.81.1-3.82.2-1.6-0.50.9-0.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items66.719.476.173.066.815.841.664.187.157.8
Cash from Operations0.00.00.00.00.00.00.00.082.575.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-9.10.0-13.0-9.0-13.3-14.4-10.7-6.6
Acquisitions-31.30.00.00.00.00.00.00.0
Investments-7.50.00.00.00.00.00.00.0
Sales of Investment0.10.00.00.00.00.00.00.0
Other Investing Activities-206.60.00.0-235.3-304.0-185.1-87.6-207.5
Cash from Investing-247.00.00.0-244.3-317.2-199.5-98.3-214.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.6-5.2-4.6-4.4-4.4-3.9-2.6-2.1-2.1-2.3
Acquisitions0.00.00.00.00.028.60.0-8.40.0-2.7
Investments0.00.00.00.00.0-15.90.00.0-7.50.0
Sales of Investment0.00.00.00.00.00.00.00.00.10.0
Other Investing Activities0.00.00.00.00.00.00.00.0-62.2-71.8
Cash from Investing0.00.00.00.00.00.00.00.0-64.3-76.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-51.50.00.0-15.7-23.3-4.0-72.30.0
Debt Issued19.7332.1-17.11.3112.9119.9230.40.0
Issuance of Common Stock0.30.00.00.40.00.00.00.0
Repurchase of Common Stock-2.7-15.5-3.6-0.3-2.50.00.00.0
Dividends Paid-13.50.00.0-10.2-1.3-51.0-15.8-9.5
Other Financing Activities-3.60.00.0-1.688.3103.94.087.5
Cash from Financing-38.50.00.0-27.661.348.8-84.178.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-10.39.9
Debt Issued332.814.517.4-31.2-7.223.30.3-33.5-0.322.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.2
Repurchase of Common Stock-8.2-7.40.00.00.0-1.00.00.00.3-0.3
Dividends Paid0.00.00.00.00.00.00.00.00.0-2.7
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-10.39.8
Cash position TTM 2025202420232022202120202019
Net Change in Cash18.75.014.324.3-12.716.79.712.8
Closing Cash Balance80.893.388.373.949.762.445.736.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.1-3.1-12.52.514.1-6.6-7.914.87.93.9
Closing Cash Balance93.375.278.390.888.374.280.888.773.966.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow299.4382.2310.8287.2230.0153.0181.4142.3
Real Free Cash Flow294.2372.2305.5283.1226.7150.0181.2142.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow116.899.991.079.490.173.774.772.380.472.8
Real Free Cash Flow110.098.085.978.189.072.672.671.379.571.7
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