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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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Procore Technologies, Inc.
Procore Technologies, Inc.
PCOR
Valuace
100
Růst
60
Zdraví
68
Cena
$ 57.11
Dnes
-2.65 (-3.74%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1,322.51,322.51,151.7950.0720.2514.8400.3289.2186.4112.3
Cost of Revenues273.2285.2205.6174.5148.498.371.753.237.425.4
Gross Profit1,049.31,037.3946.1775.5571.8416.5328.6236.0149.086.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues349.1338.9323.9310.6302.0295.9284.3269.4260.0247.9
Cost of Revenues71.868.867.764.956.855.048.145.751.644.1
Gross Profit277.3270.1256.2245.7245.2240.9236.2223.7208.4203.8
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0300.6271.0237.3124.787.056.039.8
Selling General & Admin Expenses0.00.00.0690.7591.3465.1262.5231.6148.1102.3
Depreciation & Amortization110.6110.689.867.069.235.526.415.48.35.5
Total Operating Expenses1,171.21,155.11,082.5991.2862.2702.4387.2318.7204.0142.0
Operating Income-121.9-117.8-136.4-215.7-290.5-285.9-58.5-82.6-55.0-55.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.073.972.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0171.3181.4
Depreciation & Amortization27.329.227.226.924.624.220.820.119.720.4
Total Operating Expenses317.7285.1286.5282.0311.5277.4251.0242.6245.2254.1
Operating Income-40.4-15.0-30.3-36.2-66.2-36.5-14.8-18.9-36.8-50.4
Net Income TTM 202520242023202220212020201920182017
Interest Income22.729.223.719.87.90.00.00.00.00.0
Interest Expense2.31.21.92.02.12.22.10.91.40.2
Other Expense27.923.832.227.34.0-3.0-38.6-0.40.00.0
IBT-94.0-94.0-104.2-188.4-286.5-288.9-97.2-83.0-56.4-55.3
Income Tax Expense6.86.81.81.30.5-23.8-1.00.10.30.2
Net Income-100.8-100.8-106.0-189.7-286.9-265.2-96.2-83.1-56.7-55.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.84.85.06.06.06.05.85.98.34.7
Interest Expense0.31.40.30.30.50.50.50.50.50.5
Other Expense4.26.48.88.65.39.89.08.28.56.7
IBT-36.2-8.6-21.5-27.7-60.9-26.7-5.8-10.7-28.8-43.7
Income Tax Expense1.40.5-0.45.31.4-0.40.50.30.70.2
Net Income-37.6-9.1-21.1-33.0-62.3-26.4-6.3-11.0-29.5-43.8
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-1.34$-2.10$-2.86$-0.82$-0.71$-0.51$-0.47
EPS Diluted$0.00$0.00$0.00$-1.34$-2.10$-2.86$-0.82$-0.71$-0.51$-0.47
Shares Outstanding151.0150.2147.4142.0136.592.7117.7117.7111.7117.7
Diluted Shares Outstanding151.0150.2147.4142.0136.592.7117.7117.7111.7117.7
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$0.00$-0.20$-0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.20$-0.31
Shares Outstanding151.0150.0149.8150.0149.2148.1146.9145.5144.1142.8
Diluted Shares Outstanding151.0150.0149.8150.0149.2148.1146.9145.5144.1142.8
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents356.2437.7357.8296.7586.1379.9118.594.9
Short Term Investments379.1337.7320.2285.50.00.00.00.0
Total Cash & ST Investments735.4775.4678.0582.2586.1379.9118.594.9
Accounts Receivable191.4280.4208.5148.7114.077.758.236.2
Inventory0.00.00.023.617.013.611.913.7
Other Current Assets39.744.171.144.735.216.812.56.0
Total Current Assets966.51,099.9955.7799.2752.3488.0201.1150.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents350.5324.3313.7437.7439.3356.2427.7357.8318.3312.5
Short Term Investments333.5296.6253.0337.7317.7379.1317.0320.2308.2290.4
Total Cash & ST Investments684.0620.9566.7775.4756.9735.4744.6678.0626.5603.0
Accounts Receivable253.6194.1161.6246.5206.1191.4172.1208.5153.7138.4
Inventory0.00.00.00.00.00.00.00.026.725.7
Other Current Assets67.697.588.278.053.639.738.269.236.032.5
Total Current Assets1,005.2912.5816.51,099.91,016.7966.5954.9955.7841.9797.9
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment199.0104.1114.8118.2120.5122.1110.391.7
Goodwill550.4549.7539.4539.1540.9126.0114.50.4
Intangible Assets238.1233.3220.6221.5229.051.850.813.2
Long-Term Investments45.460.40.00.00.00.00.00.0
Other Long-Term Assets63.554.163.162.447.932.927.019.0
Total Long-Term Assets1,000.61,001.5937.8941.2938.4332.8302.6124.3
Total Assets1,967.02,101.41,893.61,740.41,690.7820.8503.7275.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment233.497.696.4104.1101.0199.0194.3197.8119.9113.0
Goodwill573.9574.1573.4549.7550.2550.4539.1539.4539.1539.4
Intangible Assets114.3253.7257.7233.3131.8238.1216.2220.6221.2214.9
Long-Term Investments44.085.9132.146.052.345.412.511.511.411.5
Other Long-Term Assets87.680.272.568.4166.763.550.151.660.960.8
Total Long-Term Assets1,053.31,091.61,132.21,001.51,002.01,000.6923.8937.8941.1928.0
Total Assets2,058.52,004.11,948.72,101.42,018.71,967.01,878.71,893.61,783.01,726.0
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable27.033.113.214.315.59.09.47.8
Short-Term Debt0.06.00.00.065.928.533.220.3
Other Current Liabilities103.1104.2127.4120.820.810.88.67.2
Current Liabilities624.8728.0642.4531.6403.7261.7224.8145.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.920.222.233.125.027.016.413.216.915.5
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities153.0125.1103.2110.2122.4103.190.6127.4119.187.6
Current Liabilities754.0705.9685.6728.0649.0624.8595.0642.4561.6519.9
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt75.074.081.583.788.995.483.773.1
Capital Leases75.074.081.583.788.995.483.773.1
Def. Tax Liability0.00.00.00.00.0727.5442.9254.2
Total Liabilities711.2813.0738.0623.6501.41,092.9757.4474.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt63.065.164.574.073.975.076.881.585.380.2
Capital Leases0.065.164.574.073.975.076.881.585.380.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities834.5786.5767.1813.0733.1711.2685.0738.0659.3609.5
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-1,156.1-1,244.8-1,138.8-949.1-662.2-397.0-300.8-217.7
Comprehensive Income-2.3-2.7-1.4-2.3-0.60.20.0-0.1
Total Common Equity1,255.81,288.41,155.61,116.81,189.3-272.1-253.8-199.7
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-1,308.0-1,298.9-1,277.8-1,244.8-1,182.5-1,156.1-1,149.8-1,138.8-1,109.3-1,065.5
Comprehensive Income-1.6-1.4-2.5-2.7-0.3-2.3-2.1-1.4-2.4-2.0
Total Common Equity1,224.01,217.61,181.61,288.41,285.61,255.81,193.71,155.61,123.81,116.4
Other TTM 2024202320222021202020192018
Total Debt75.080.081.583.788.995.483.773.1
Book Value1,255.81,288.41,155.61,116.81,189.3-272.1-253.8-199.7
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 Value1,224.01,217.61,181.61,288.41,285.61,255.81,193.71,155.61,123.81,116.4
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-90.6-100.8-106.0-189.7-286.9-265.2-96.2-83.1-56.7-55.5
Depreciation & Amortization78.3110.689.871.663.036.426.014.98.35.5
Stock-Based Compensation176.8238.4186.9174.8162.9227.244.019.27.53.4
Change Working Capital33.158.524.223.461.754.03.136.812.415.2
Change In Accounts Receivable-32.1-39.8-39.5-57.5-35.8-34.2-19.6-19.6-15.4-11.8
Change In Accounts Payable11.2-8.219.7-0.90.54.00.70.80.32.9
Change In Inventories8.50.00.00.00.015.7-17.81.5-0.8-3.7
Other Non-cash Items114.4-1.02.112.612.28.846.24.57.25.5
Cash from Operations202.30.00.092.012.636.721.9-7.0-21.1-24.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-37.6-9.1-21.1-33.0-62.3-26.4-6.3-11.0-29.5-43.8
Depreciation & Amortization27.329.227.226.924.624.220.820.119.717.7
Stock-Based Compensation78.456.255.648.351.848.249.240.142.644.8
Change Working Capital54.111.1-30.824.015.2-6.5-3.919.56.011.5
Change In Accounts Receivable-82.4-12.0-31.786.3-73.8-14.7-19.068.0-60.6-20.4
Change In Accounts Payable-4.08.8-1.9-11.18.7-2.310.13.2-3.21.1
Change In Inventories0.00.00.00.00.00.00.00.0-14.222.8
Other Non-cash Items0.40.50.5-2.30.6-0.2-1.10.42.73.5
Cash from Operations0.00.00.00.00.00.00.00.040.733.7
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-46.7-83.8-19.1-10.3-49.4-27.6-19.0-28.0-21.8-9.1
Acquisitions-37.6-45.0-3.8-7.8-3.9-509.8-14.5-38.7-2.10.0
Investments-498.9-353.6-493.8-403.2-373.20.00.00.00.00.0
Sales of Investment375.6411.9440.5377.785.60.00.00.00.00.0
Other Investing Activities7.80.00.0-32.40.4-4.30.00.00.00.0
Cash from Investing-199.80.00.0-76.1-340.5-541.8-33.5-66.7-24.0-9.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.7-5.4-3.0-4.0-11.6-3.5-12.1-11.6-11.8-11.2
Acquisitions0.00.0-0.3-41.30.00.0-29.70.0-1.8-6.0
Investments-74.2-59.9-84.4-135.1-81.3-87.1-223.8-101.6-93.4-80.1
Sales of Investment122.266.187.9135.868.8145.6118.8107.384.664.9
Other Investing Activities0.00.00.00.00.00.00.00.04.81.5
Cash from Investing0.00.00.00.00.00.00.00.0-17.5-30.9
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-16.90.00.0-1.9-1.7-1.50.00.00.00.0
Debt Issued11.780.0-1.5-0.3-3.5-5.011.710.573.10.0
Issuance of Common Stock55.20.00.043.00.0665.10.00.00.00.0
Repurchase of Common Stock0.0-128.80.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities29.00.00.043.040.448.2272.192.878.10.7
Cash from Financing40.60.00.041.238.7711.8272.192.878.10.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.4-0.5
Debt Issued63.0-2.10.6-9.50.1-1.1-1.7-17.29.05.6
Issuance of Common Stock0.00.00.00.00.00.00.00.027.94.2
Repurchase of Common Stock0.0-25.7-3.1-100.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.014.94.2
Cash from Financing0.00.00.00.00.00.00.00.014.53.6
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash43.743.079.958.0-289.4206.0261.419.032.8-33.1
Closing Cash Balance356.2480.7437.7357.8299.8589.2383.3121.8102.870.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash130.233.110.5-124.0-1.683.1-71.469.939.55.8
Closing Cash Balance480.7357.4324.3313.7437.7439.3356.2427.7357.8318.3
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow155.6215.1177.047.0-36.89.12.9-35.0-42.9-33.8
Real Free Cash Flow-21.2-23.3-9.9-127.8-199.7-218.1-41.1-54.2-50.4-37.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow90.183.127.962.00.323.046.657.529.022.5
Real Free Cash Flow11.726.9-27.713.7-51.4-25.2-2.617.4-13.6-22.4
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