Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Oportun Financial Corporation

OPRT

Valuace

Růst

Zdraví

Cena

$ 4.57

-0.10 (-1.95%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Revenues	637.3	637.3	533.4	1,056.9	640.7	530.4	335.1	442.4	473.6	324.6	248.8
Cost of Revenues	231.5	231.5	238.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	405.8	405.8	295.2	1,056.9	640.7	530.4	335.1	442.4	473.6	324.6	248.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	148.4	161.7	164.1	163.2	167.1	118.4	114.3	133.6	262.7	268.2
Cost of Revenues	57.9	56.6	59.5	57.4	73.7	55.7	54.2	54.5	0.1	0.0
Gross Profit	90.4	105.1	104.6	105.8	93.4	62.6	60.0	79.2	262.6	268.2

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	269.5	323.7	270.2	216.3	203.2	151.7	122.1	88.5
Depreciation & Amortization	41.4	41.4	51.2	54.9	47.5	27.1	20.2	14.1	11.8	10.6	8.4
Total Operating Expenses	361.8	361.8	410.4	534.3	715.9	-467.6	-393.2	-358.0	-256.5	-286.1	-203.9
Operating Income	44.1	44.1	-115.2	-198.8	17.8	62.8	-58.1	84.4	217.0	38.5	44.8

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.7	10.8
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.4	41.3
Depreciation & Amortization	9.5	10.2	10.7	11.1	11.5	13.5	13.0	13.2	14.6	13.6
Total Operating Expenses	83.8	90.8	94.4	92.7	89.5	102.1	109.2	109.6	102.6	122.5
Operating Income	6.6	14.2	10.1	13.2	3.9	-39.5	-49.1	-30.5	-57.3	-37.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Income	904.2	893.2	949.7	984.6	876.1	575.8	545.5	544.1	448.8	327.9	254.2
Interest Expense	231.5	231.5	238.2	179.4	93.0	47.7	58.4	60.5	46.9	36.4	28.8
Other Expense	0.0	0.0	0.0	-54.9	-93.1	0.0	0.0	0.0	-46.9	-36.4	-28.8
IBT	44.1	44.1	-115.2	-253.7	-75.3	62.8	-58.1	84.4	170.1	2.1	16.1
Income Tax Expense	18.9	18.8	-36.5	-73.7	2.5	15.4	-13.0	22.8	46.7	12.3	-34.8
Net Income	25.2	25.2	-78.7	-180.0	-77.8	47.4	-45.1	61.6	123.4	-10.2	50.9

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	232.4	226.7	220.4	224.6	238.3	235.8	237.3	235.3	242.2	243.3
Interest Expense	57.9	56.6	59.5	57.4	73.7	55.7	54.2	54.5	52.0	47.0
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.9	17.8
IBT	6.6	14.2	10.1	13.2	3.9	-39.5	-49.1	-30.5	-57.3	-37.4
Income Tax Expense	3.2	9.0	3.2	3.4	-4.8	-9.5	-18.1	-4.0	-15.5	-16.2
Net Income	3.4	5.2	6.9	9.8	8.7	-30.0	-31.0	-26.4	-41.8	-21.1

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EPS	$0.00	$0.00	$0.00	$-4.88	$-2.37	$1.68	$-1.65	$0.46	$5.60	$-0.46	$2.31
EPS Diluted	$0.00	$0.00	$0.00	$-4.88	$-2.37	$1.56	$-1.65	$0.40	$5.59	$-0.46	$2.20
Shares Outstanding	48.2	47.9	40.4	36.9	32.8	28.2	27.3	9.3	22.0	22.0	22.0
Diluted Shares Outstanding	48.2	47.9	40.4	36.9	32.8	30.3	27.3	10.8	22.1	22.1	23.1

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.09	$-0.55
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.09	$-0.55
Shares Outstanding	48.2	46.7	46.6	45.5	42.7	40.0	39.8	38.9	38.5	38.3
Diluted Shares Outstanding	48.2	48.3	47.9	47.0	43.6	40.0	39.8	38.9	38.5	38.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Cash And Equivalents	72.9	60.0	91.2	98.8	131.0	136.2	72.2	70.5	48.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	72.9	60.0	91.2	98.8	131.0	136.2	72.2	70.5	48.3
Accounts Receivable	8.2	8.4	8.8	31.8	20.9	15.4	17.2	43.5	16.3
Inventory	-81.1	0.0	-115.7	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	258.5	11.6	246.3	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	258.5	80.0	230.6	221.0	151.9	151.6	89.4	114.0	64.6

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	104.6	96.8	78.5	60.0	71.8	72.9	69.2	91.2	81.9	73.4
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	104.6	96.8	78.5	60.0	71.8	72.9	69.2	91.2	81.9	73.4
Accounts Receivable	8.4	9.0	7.0	8.4	8.5	8.2	9.0	0.0	29.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-100.0	-264.3	-294.4
Other Current Assets	10.0	9.9	12.6	11.6	12.0	13.7	15.6	230.6	0.0	0.0
Total Current Assets	123.0	115.7	98.1	80.0	92.3	94.7	93.8	230.6	110.9	104.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Net Property, Plant & Equipment	14.9	12.8	28.1	30.4	38.4	46.8	50.5	23.2	17.2
Goodwill	0.0	0.0	0.0	108.5	104.0	0.0	0.0	0.0	0.0
Intangible Assets	99.7	86.6	114.7	139.8	131.2	27.4	18.3	5.5	5.7
Long-Term Investments	11.4	2,792.3	0.0	0.0	0.0	0.0	67.3	0.0	0.0
Other Long-Term Assets	2,794.3	173.1	3,177.9	-57.6	-273.6	-74.2	-68.8	-28.7	-22.8
Total Long-Term Assets	2,991.9	3,147.1	3,320.7	112.6	273.6	74.2	68.8	28.7	22.8
Total Assets	3,250.4	3,227.1	3,411.9	3,613.7	2,946.6	2,009.1	2,201.9	1,739.9	1,215.0

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	11.6	12.0	11.9	12.8	13.6	14.9	24.9	21.1	23.2	35.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	74.8	78.3	81.9	86.6	92.0	99.7	106.4	114.7	127.3	133.0
Long-Term Investments	2,771.0	2,769.7	2,784.7	2,792.3	2,793.8	2,837.3	2,852.0	9.3	16.0	8.7
Other Long-Term Assets	136.3	147.7	169.5	173.1	177.7	132.2	147.4	2,988.1	-48.0	-37.3
Total Long-Term Assets	3,063.2	3,085.4	3,128.2	3,147.1	3,159.0	3,155.6	3,183.7	3,181.3	150.5	159.5
Total Assets	3,186.2	3,201.1	3,226.3	3,227.1	3,251.3	3,250.4	3,277.5	3,411.9	3,429.9	3,472.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Accounts Payable	9.9	17.6	13.7	18.1	11.6	5.2	9.8	10.6	8.2
Short-Term Debt	6.2	0.0	357.4	317.6	393.9	246.4	60.9	85.3	154.3
Other Current Liabilities	48.8	9.3	29.0	-339.2	-405.5	-251.6	-70.7	-95.9	-162.5
Current Liabilities	64.9	30.1	407.2	-3.5	405.5	251.6	70.7	95.9	162.5

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	18.5	17.4	18.5	17.6	15.1	20.0	14.4	13.7	14.8	20.2
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	7.5	9.7	8.6	9.3	16.2	13.0	17.7	52.9	-21.8	-27.0
Current Liabilities	29.7	30.6	30.6	30.1	39.2	40.5	39.2	73.8	30.9	33.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Long-Term Debt	2,806.8	2,822.4	2,593.9	2,648.5	1,813.5	1,217.0	1,541.7	1,225.0	779.7
Capital Leases	15.5	18.2	28.4	37.9	47.7	49.7	53.4	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	30.6	28.4	10.6	24.9	13.9	0.0
Total Liabilities	2,896.2	2,873.3	3,007.5	3,066.1	2,342.8	1,542.8	1,713.1	1,393.4	998.3

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	2,743.8	2,763.5	2,806.4	2,822.4	2,856.9	2,828.5	2,830.4	2,581.2	2,924.9	2,935.5
Capital Leases	13.3	15.0	16.1	18.2	19.7	21.7	25.5	15.6	30.9	33.1
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.3	0.0	4.5
Total Liabilities	2,802.3	2,825.1	2,860.2	2,873.3	2,923.7	2,896.2	2,895.5	3,010.8	2,988.5	3,013.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-231.3	-252.5	-173.8	6.1	83.8	36.4	76.7	52.7	-70.7
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	-0.3	-0.2	-0.1	-0.1
Total Common Equity	354.1	353.8	404.4	547.6	603.8	466.3	488.8	346.5	216.7

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	579.7	0.0
Retained Earnings	-230.7	-235.9	-242.8	-252.5	-261.3	-231.3	-200.3	-173.8	-132.0	-110.9
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	383.9	376.0	366.1	353.8	327.6	354.1	382.0	404.4	441.4	458.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Total Debt		2,828.5	2,822.4	2,938.5	2,966.1	2,207.4	1,463.4	1,602.6	1,310.3	934.0
Book Value		354.1	353.8	404.4	547.6	603.8	466.3	488.8	346.5	216.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		383.9	376.0	366.1	353.8	327.6	354.1	382.0	404.4	441.4	458.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-120.4	25.2	-78.7	-180.0	-77.7	47.4	-45.1	61.6	123.4	-10.2	50.9
Depreciation & Amortization	51.7	0.0	51.2	54.9	47.5	27.1	20.2	14.1	11.8	10.6	8.4
Stock-Based Compensation	16.2	0.0	13.0	18.6	27.6	18.9	19.5	19.2	6.8	5.7	4.5
Change Working Capital	-16.1	-2.3	-30.3	-21.1	-80.7	-10.4	-34.3	15.1	-29.9	18.4	7.3
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	579.1	390.5	438.3	520.3	314.7	64.0	207.1	98.0	-15.8	106.4	79.3
Cash from Operations	400.9	0.0	0.0	392.8	247.9	163.4	152.9	218.4	138.4	139.1	113.9

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	3.4	5.2	6.9	9.8	8.7	-30.0	-31.0	-26.4	-41.8	-21.1
Depreciation & Amortization	0.0	10.2	10.7	11.1	11.5	13.5	13.0	13.2	14.6	11.0
Stock-Based Compensation	0.0	2.5	2.7	2.8	2.8	3.2	2.9	4.0	4.9	4.4
Change Working Capital	-12.1	-4.8	9.7	4.9	-17.9	-2.1	6.8	-17.0	6.2	-12.1
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	117.6	86.0	74.6	72.4	86.3	123.8	116.0	112.2	153.5	141.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	103.4	107.1

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Capital Expenditure	-20.8	-19.2	-31.3	-48.9	-26.5	-26.6	-26.2	-17.9	-12.0	-14.2
Acquisitions	0.0	0.0	0.0	0.0	-111.7	0.0	0.0	0.0	0.0	0.0
Investments	-1,878.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	3.8	0.0	0.0	249.3	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-169.5	0.0	-254.9	-1,371.9	-746.6	43.0	-471.5	-453.5	-331.4	-295.6
Cash from Investing	-203.0	0.0	-286.2	-1,171.5	-884.8	16.4	-497.7	-471.4	-343.4	-309.8

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-6.1	5.6	-5.6	-6.1	-4.8	-5.3	-3.1	-6.1	-6.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	-391.0	-381.9	0.0	0.0	0.0	0.0	-1,580.1	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	1.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-89.1	-80.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-93.9	-85.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Debt Repaid	-408.2	0.0	0.0	-101.7	-2,290.9	-2,022.2	-644.0	-169.3	-974.9	-561.4	-364.3
Debt Issued	301.3	2,822.4	-116.1	74.1	3,049.6	2,766.2	504.8	461.6	1,351.2	1,495.4	364.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	73.2	73.2	0.0	61.6	0.0	0.0	0.0
Repurchase of Common Stock	-2.9	0.0	0.0	-2.7	0.0	0.0	-2.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	245.0	0.0	0.0	-2.7	3,152.2	2,694.7	509.2	394.0	1,342.9	792.1	586.2
Cash from Financing	-163.5	0.0	0.0	-104.4	934.5	745.7	-136.8	286.3	368.1	230.7	221.9

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8	-23.8
Debt Issued	2,743.8	-19.7	-42.9	-16.0	-34.4	28.4	-1.8	-108.2	16.4	13.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.1	-24.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Change in Cash		34.3	-15.7	8.6	2.2	10.8	24.4	32.5	6.9	35.0	26.4	26.1
Closing Cash Balance		236.6	198.9	214.6	206.0	203.8	193.0	168.6	136.1	129.2	94.2	67.7

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-25.1	-4.3	-2.8	16.3	-13.9	-8.1	40.1	-9.5	6.4	-2.7
Closing Cash Balance		198.9	224.0	228.2	231.0	214.6	228.5	236.6	196.6	206.0	199.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		380.1	389.1	374.3	361.5	199.0	136.9	126.3	192.2	120.4	127.1	99.7
Real Free Cash Flow		363.9	389.1	361.3	342.9	171.4	118.0	106.8	173.0	113.7	121.4	95.2

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		102.7	92.9	110.1	95.4	85.4	103.7	102.5	82.8	97.3	100.7
Real Free Cash Flow		102.7	90.4	107.4	92.6	82.5	100.5	99.5	78.8	92.4	96.3