OneSpan Inc.
OneSpan Inc.
OSPN
Valuace
53
Růst
40
Zdraví
86
Cena
$ 10.62
Dnes
-0.66 (-5.29%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues243.2243.2243.2235.1219.0214.5215.7254.6212.3193.3192.3241.4201.5155.0154.0168.1108.0
Cost of Revenues71.371.368.677.470.471.563.482.064.858.861.695.473.855.254.560.032.0
Gross Profit171.9171.9174.6157.7148.6142.9152.3172.6147.5134.5130.7146.1127.899.999.6108.176.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues62.957.159.863.461.256.260.964.862.958.8
Cost of Revenues24.115.115.916.315.914.720.617.420.118.2
Gross Profit38.842.044.047.145.341.540.347.442.940.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.038.441.747.441.242.532.223.123.218.519.521.318.818.613.6
Selling General & Admin Expenses0.00.00.0128.5116.5115.8107.2105.4105.496.489.072.265.661.557.862.749.6
Depreciation & Amortization11.415.08.46.57.18.912.011.512.18.88.84.94.53.31.92.00.4
Total Operating Expenses121.8121.8129.8166.9162.4169.1157.5157.3147.4128.3121.195.689.786.278.583.363.6
Operating Income50.150.144.8-11.6-0.5-26.1-5.315.30.06.29.650.538.113.721.024.812.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.710.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.028.128.2
Depreciation & Amortization4.32.62.52.12.31.92.12.12.02.5
Total Operating Expenses24.733.833.529.933.530.332.733.336.838.9
Operating Income14.28.210.517.211.811.37.614.16.1-4.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.60.71.80.00.00.00.40.71.31.40.80.40.10.20.30.50.3
Interest Expense0.00.00.00.00.60.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense-0.7-0.71.7-15.8-11.20.01.80.22.30.81.00.1-0.30.20.40.50.7
IBT49.449.446.5-27.3-11.7-26.1-3.415.53.68.411.450.937.914.121.725.813.4
Income Tax Expense-23.5-23.5-10.62.52.74.42.06.7-0.330.80.98.75.33.15.51.62.6
Net Income72.972.957.1-29.8-14.4-30.6-5.58.83.8-22.410.542.233.511.115.618.110.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.00.70.70.60.60.50.10.40.6
Interest Expense0.00.00.00.00.00.00.00.00.40.0
Other Expense-1.60.20.10.71.7-1.30.90.4-0.50.9
IBT12.58.410.617.913.510.08.514.51.4-3.9
Income Tax Expense-31.01.92.23.4-15.31.71.91.00.90.3
Net Income43.56.58.314.528.88.36.613.50.4-4.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.74$-0.36$-0.77$-0.14$0.22$0.10$-0.56$0.26$1.07$0.85$0.28$0.41$0.48$0.29
EPS Diluted$0.00$0.00$0.00$-0.74$-0.36$-0.77$-0.14$0.22$0.10$-0.56$0.26$1.06$0.85$0.28$0.40$0.47$0.28
Shares Outstanding37.937.938.440.240.139.640.040.139.939.839.739.639.338.938.137.637.4
Diluted Shares Outstanding38.538.539.140.240.139.640.040.140.039.839.839.739.539.238.738.638.2
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$0.01$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$-0.10
Shares Outstanding37.938.138.238.138.838.738.538.139.740.5
Diluted Shares Outstanding38.538.839.039.039.939.539.038.540.140.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents64.383.242.596.563.488.484.376.478.744.478.5137.498.6106.584.585.5
Short Term Investments0.00.00.02.335.126.925.522.879.799.845.064.90.00.00.00.0
Total Cash & ST Investments64.383.242.598.898.5115.3109.899.2158.4144.2123.5137.498.6106.584.585.5
Accounts Receivable49.864.969.569.761.364.769.570.348.136.929.930.629.128.032.324.0
Inventory12.510.815.612.110.313.119.814.412.017.420.633.925.718.716.010.7
Other Current Assets17.216.218.810.89.46.36.35.75.55.74.81.22.10.00.30.2
Total Current Assets143.9175.1146.3197.5187.1207.2211.6194.3227.9207.5183.4206.4162.0159.4139.8122.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents85.692.9105.283.277.564.363.943.568.583.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments85.692.9105.283.277.564.363.943.568.583.1
Accounts Receivable27.549.440.264.935.249.837.269.543.643.6
Inventory11.211.411.010.813.012.514.615.615.515.0
Other Current Assets33.315.714.116.216.117.218.518.818.518.2
Total Current Assets157.5169.5170.6175.1141.9143.9134.2146.3146.1160.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment27.528.724.920.720.023.222.06.34.83.33.12.83.14.14.44.8
Goodwill93.192.493.790.596.297.694.691.856.354.480.922.223.513.212.912.8
Intangible Assets8.77.510.812.521.327.236.245.537.946.538.012.816.76.58.11.6
Long-Term Investments0.00.00.00.00.21.93.63.3-5.50.00.00.00.00.00.00.0
Other Long-Term Assets12.014.611.711.913.811.28.78.45.214.96.57.37.23.33.81.1
Total Long-Term Assets143.0163.7142.8137.5155.2168.0173.0160.9109.7119.2128.545.150.627.129.220.3
Total Assets286.9338.7289.2335.1342.3375.2384.6355.2337.6326.6311.8251.6212.6186.5168.9142.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.129.629.028.728.727.526.624.920.920.3
Goodwill102.3103.394.292.496.193.193.193.791.493.3
Intangible Assets10.010.76.97.58.18.710.110.811.912.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets15.715.112.614.612.712.011.511.710.610.6
Total Long-Term Assets186.0187.6163.3163.7147.4143.0143.0142.8136.6138.7
Total Assets343.5357.1333.8338.7289.3286.9277.1289.2282.7298.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.613.317.517.48.25.710.87.28.18.98.810.76.47.87.38.9
Short-Term Debt2.52.40.00.00.00.00.00.30.022.70.016.815.412.713.60.0
Other Current Liabilities20.722.725.428.826.326.232.931.524.722.724.416.915.414.015.210.4
Current Liabilities93.7110.3114.8110.889.175.374.173.566.268.055.745.437.529.931.225.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.415.612.013.313.314.612.117.516.517.6
Short-Term Debt0.02.42.02.40.00.00.00.00.00.0
Other Current Liabilities19.816.814.622.715.620.719.925.421.825.0
Current Liabilities90.095.687.0110.380.493.792.2114.891.397.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.06.96.88.410.212.411.37.60.00.00.00.00.00.00.00.0
Capital Leases7.06.96.88.410.212.411.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.03.71.12.61.31.94.62.77.80.98.00.20.70.10.30.2
Total Liabilities108.3126.2130.1131.8122.5117.9120.5101.599.768.963.845.738.330.233.126.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.57.06.96.97.47.06.06.85.35.5
Capital Leases6.59.48.96.97.47.05.36.85.35.5
Def. Tax Liability1.04.13.83.71.11.01.01.11.21.2
Total Liabilities105.2114.6102.7126.294.7108.3106.3130.1105.4112.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings119.0151.398.9128.7143.2173.7181.2172.4156.2178.6168.0125.992.481.365.747.5
Comprehensive Income-13.3-13.9-11.1-14.6-11.2-10.2-13.3-13.0-8.6-8.3-5.8-2.52.00.1-1.60.5
Total Common Equity178.6212.5159.1203.3219.8257.3264.0253.7237.9257.8248.0205.9174.3156.3135.8116.5
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 Earnings170.9169.2165.7151.3127.2119.0112.498.998.5102.6
Comprehensive Income-6.7-5.7-11.3-13.9-7.4-13.3-12.8-11.1-14.6-11.9
Total Common Equity238.3242.5231.1212.5194.6178.6170.9159.1177.3186.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.09.36.88.410.212.411.30.00.00.00.00.00.00.00.00.0
Book Value178.6212.5159.1203.3219.8257.3264.0253.7237.9257.8248.0205.9174.3156.3135.8116.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value238.3242.5231.1212.5194.6178.6170.9159.1177.3186.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.372.957.1-29.8-14.4-30.6-5.58.83.8-22.410.642.232.611.016.224.310.8
Depreciation & Amortization7.810.18.46.57.18.912.011.512.110.610.86.36.25.03.63.82.5
Stock-Based Compensation9.411.29.014.38.64.44.73.44.03.52.83.82.42.63.76.10.0
Change Working Capital-36.3-5.9-4.5-5.02.311.75.0-3.9-13.212.79.317.3-2.9-2.4-1.6-11.96.7
Change In Accounts Receivable-7.6-5.01.21.0-9.72.06.8-3.4-14.7-8.4-8.12.9-4.70.04.5-10.36.7
Change In Accounts Payable-2.9-0.6-3.9-0.39.32.7-5.23.6-1.5-1.00.2-6.64.5-1.50.4-1.64.5
Change In Inventories3.61.74.1-3.3-2.22.26.7-5.4-2.45.43.213.3-8.2-6.5-2.6-5.3-1.7
Other Non-cash Items21.31.11.93.3-11.00.00.10.10.00.20.0-0.22.90.0-1.0-1.31.0
Cash from Operations24.90.00.0-10.7-5.8-2.714.918.2-0.617.628.468.841.610.022.116.621.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income43.56.58.314.528.88.36.613.50.4-4.1
Depreciation & Amortization2.93.82.52.12.31.92.12.12.01.7
Stock-Based Compensation1.60.03.52.82.82.71.91.54.11.9
Change Working Capital-8.91.5-8.810.3-5.60.0-10.010.0-2.4-33.9
Change In Accounts Receivable-29.95.0-7.927.8-32.315.3-12.931.1-24.9-0.9
Change In Accounts Payable3.4-5.22.7-1.40.3-1.62.5-5.10.6-0.9
Change In Inventories0.70.20.50.21.40.02.00.62.0-1.0
Other Non-cash Items0.61.40.4-0.40.21.01.8-0.1-1.027.0
Cash from Operations0.00.00.00.00.00.00.00.03.1-7.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.4-9.0-9.2-12.5-5.0-2.2-3.1-7.5-3.7-3.2-2.2-1.5-1.6-1.2-1.7-8.4-1.4
Acquisitions0.0-14.70.0-1.818.90.00.00.0-53.1-0.1-0.1-74.5-0.1-19.50.0-1.30.0
Investments0.00.00.00.0-15.8-59.9-34.1-33.8-22.8-178.7-184.7-109.7-94.90.00.00.00.0
Sales of Investment0.00.00.02.348.651.132.631.480.0195.0134.8129.729.90.00.00.00.0
Other Investing Activities-0.10.00.0-0.10.00.0-0.10.00.0-0.2-4.30.0-1.20.30.1-5.8-0.4
Cash from Investing-11.40.00.0-12.046.6-11.0-4.7-9.90.412.8-56.5-56.0-67.8-20.5-1.5-15.5-1.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.9-2.6-1.9-1.6-2.0-1.9-2.3-3.1-3.5-2.6
Acquisitions-0.8-1.9-12.10.00.00.00.00.00.00.0
Investments-11.80.00.00.00.00.00.00.00.00.0
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 Investing0.00.00.00.00.00.00.00.0-3.5-2.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.0-5.90.00.00.00.00.0
Debt Issued1.59.32.5-1.6-1.7-2.21.111.30.00.00.05.90.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-29.6-13.10.0-29.2-5.7-7.5-5.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-3.40.00.0-2.9-1.6-2.9-2.0-0.6-0.7-0.6-1.1-0.50.22.40.40.20.0
Cash from Financing-32.60.00.0-32.1-7.3-10.4-7.1-0.6-0.7-0.6-1.1-6.40.22.40.40.20.0
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 Issued6.5-3.00.5-0.41.90.41.0-2.83.6-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.8-6.3-1.10.00.0-0.8-0.2-1.6-25.6-3.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.6-0.8
Cash from Financing0.00.00.00.00.00.00.00.0-26.2-4.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-19.8-12.839.8-53.833.1-25.04.17.6-2.329.3-29.26.1-26.2-7.922.0-1.017.9
Closing Cash Balance64.370.583.343.597.364.289.285.176.478.749.378.572.498.6106.584.585.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.1-7.3-12.522.15.513.5-0.621.4-25.8-14.8
Closing Cash Balance70.585.692.9105.483.377.864.364.943.569.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow13.550.546.4-23.3-10.8-4.911.810.8-4.314.426.267.340.18.820.48.219.7
Real Free Cash Flow4.139.337.5-37.5-19.5-9.37.17.4-8.311.023.563.537.76.216.72.119.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.67.64.427.710.412.00.023.9-0.4-10.0
Real Free Cash Flow8.07.60.924.97.69.4-1.922.3-4.4-11.9
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