PDF Solutions, Inc.
PDF Solutions, Inc.
PDFS
Valuace
100
Růst
63
Zdraví
62
Cena
$ 34.15
Dnes
+0.97 (2.79%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues219.0219.0179.5165.8148.5111.188.085.685.8101.9107.598.0100.2101.589.566.761.7
Cost of Revenues59.657.054.151.747.944.236.833.542.847.544.439.039.739.536.530.025.7
Gross Profit159.4162.1125.3114.1100.666.951.352.143.054.463.059.060.462.053.036.736.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues62.457.151.747.850.146.441.741.341.142.4
Cost of Revenues15.915.814.913.015.912.512.213.512.614.3
Gross Profit46.541.336.834.834.233.929.427.828.528.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.050.756.143.834.732.728.030.127.619.114.113.313.314.017.2
Selling General & Admin Expenses0.00.00.062.245.337.632.726.323.923.722.120.418.517.018.618.416.0
Depreciation & Amortization9.311.34.58.51.31.30.70.60.40.40.40.20.00.10.21.32.4
Total Operating Expenses153.6156.2125.8113.0102.782.768.159.752.454.250.039.732.630.432.032.533.5
Operating Income5.85.8-0.5-1.1-2.1-12.6-16.8-7.5-10.00.213.019.227.831.419.14.21.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.313.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.215.6
Depreciation & Amortization3.52.21.91.70.91.01.31.92.12.1
Total Operating Expenses43.036.435.738.434.131.829.229.729.429.1
Operating Income3.54.81.1-3.60.12.10.3-2.0-0.9-0.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.31.30.00.02.60.70.00.00.00.00.00.00.00.00.00.00.0
Interest Expense4.04.0-5.60.02.6-0.71.3-0.30.50.10.00.20.1-0.1-0.20.00.0
Other Expense-2.6-2.67.16.02.6-5.7-1.30.1-0.6-0.30.00.2-0.1-0.2-1.90.2-0.9
IBT3.23.26.64.90.5-18.3-18.1-7.4-9.5-0.113.019.428.031.318.94.31.6
Income Tax Expense3.83.82.51.83.93.222.3-1.9-1.71.33.97.09.510.41.52.41.4
Net Income-0.6-0.64.13.1-3.4-21.5-40.4-5.4-7.7-1.39.112.418.520.917.41.90.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.00.00.00.00.01.51.71.02.0
Interest Expense1.21.21.20.30.0-1.50.00.00.00.0
Other Expense-0.8-1.3-1.00.61.41.51.51.70.11.7
IBT2.63.50.1-3.01.53.61.7-0.30.11.0
Income Tax Expense2.72.2-1.10.00.91.40.00.1-0.76.0
Net Income0.01.31.1-3.00.52.21.7-0.40.9-5.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.08$-0.09$-0.58$-1.17$-0.17$-0.24$-0.04$0.29$0.39$0.60$0.70$1.30$0.07$0.00
EPS Diluted$0.00$0.00$0.00$0.08$-0.09$-0.58$-1.17$-0.17$-0.24$-0.04$0.28$0.39$0.58$0.67$1.25$0.07$0.00
Shares Outstanding39.539.338.638.037.337.134.532.432.232.031.431.430.729.828.728.127.3
Diluted Shares Outstanding39.539.339.038.937.337.134.532.432.232.032.432.231.931.429.828.427.5
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$0.02$-0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$-0.13
Shares Outstanding39.539.539.139.138.838.738.638.538.338.2
Diluted Shares Outstanding39.539.639.339.139.139.139.138.538.838.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents92.090.699.0119.627.730.397.696.1101.3116.8126.2115.589.461.646.038.2
Short Term Investments25.924.336.519.6112.5115.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments117.9114.9135.5139.2140.2145.397.696.1101.3116.8126.2115.589.461.646.038.2
Accounts Receivable62.573.644.942.240.134.140.751.657.648.233.437.734.934.020.923.4
Inventory0.00.00.00.00.00.00.00.00.00.00.03.35.90.00.00.0
Other Current Assets10.517.417.412.18.213.99.39.65.15.33.72.93.63.63.73.2
Total Current Assets190.9206.0197.8193.4188.5193.4147.6157.2163.9170.3163.3159.4133.899.270.664.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents35.937.443.790.696.492.085.399.0111.6100.4
Short Term Investments0.03.010.424.323.725.937.636.523.723.7
Total Cash & ST Investments35.940.454.1114.9120.2117.9122.9135.5135.4124.0
Accounts Receivable96.081.363.773.646.756.447.344.941.066.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets14.213.122.817.424.619.017.217.418.014.3
Total Current Assets146.1134.8140.6206.0191.4193.3187.3197.8194.3204.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment45.152.542.346.240.745.948.435.725.419.311.38.87.13.90.80.8
Goodwill15.015.015.014.114.115.82.31.91.90.20.20.00.00.00.00.0
Intangible Assets13.912.315.618.121.224.66.25.16.14.25.00.00.00.10.51.4
Long-Term Investments24.40.00.00.00.00.00.00.00.00.00.00.00.0-16.50.80.7
Other Long-Term Assets8.629.519.26.89.17.79.77.010.512.61.71.21.71.61.70.7
Total Long-Term Assets107.1109.392.385.385.394.292.068.760.352.128.518.017.45.63.83.6
Total Assets298.0315.3290.1278.7273.8287.6239.5225.9224.2222.3191.8177.4151.2104.874.468.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment77.166.760.252.550.445.140.842.342.948.4
Goodwill96.896.896.615.015.015.015.015.015.014.1
Intangible Assets54.256.358.412.313.113.914.715.616.516.3
Long-Term Investments0.017.916.50.018.820.020.01.10.80.9
Other Long-Term Assets32.217.517.429.518.510.58.718.112.96.1
Total Long-Term Assets260.3256.3249.3109.3116.0104.799.592.388.185.9
Total Assets406.4391.1390.0315.3307.4298.0286.8290.1282.5290.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.28.32.66.45.64.47.62.52.52.21.30.81.12.11.01.1
Short-Term Debt1.61.73.11.41.81.91.90.00.00.00.00.07.712.25.50.1
Other Current Liabilities17.525.614.922.512.814.66.78.09.18.07.27.81.61.53.98.2
Current Liabilities55.560.550.858.243.842.228.019.519.818.514.512.412.919.913.412.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable14.76.69.48.37.54.25.72.62.62.3
Short-Term Debt4.24.03.81.71.71.61.63.13.01.5
Other Current Liabilities47.223.123.922.716.917.514.514.912.014.1
Current Liabilities66.157.064.360.557.755.551.850.849.952.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.03.54.75.95.36.57.70.00.00.00.0-8.0-8.60.00.00.0
Capital Leases4.05.26.27.37.08.49.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.08.08.616.50.00.0
Total Liabilities65.869.361.268.754.253.143.426.125.823.517.515.616.523.617.517.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt69.670.169.63.53.94.04.44.74.95.3
Capital Leases6.25.94.75.25.65.66.04.76.46.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.0-5.4
Total Liabilities142.0133.6141.069.366.965.861.461.260.966.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.0447.4423.1407.2325.2310.7298.0281.4266.0248.7233.8220.30.00.0
Retained Earnings-96.7-94.0-98.0-101.2-97.7-76.2-35.9-30.5-27.1-25.8-39.8-52.2-70.6-111.4-128.8-129.9
Comprehensive Income-3.3-3.5-2.4-2.6-1.1-0.2-1.5-1.3-0.7-2.0-1.5-0.70.40.1-0.3-0.1
Total Common Equity232.2246.0228.9210.0219.6234.5196.2199.8198.4198.8174.3161.8134.781.156.850.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.0473.30.00.0
Retained Earnings-94.6-95.9-97.0-94.0-94.5-96.7-98.4-98.0-98.9-94.0
Comprehensive Income-2.0-1.8-3.1-3.5-2.3-3.3-2.9-2.4-3.2-2.7
Total Common Equity264.4257.5249.0246.0240.5232.2225.4228.9221.6224.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.65.26.27.37.08.49.50.00.00.00.00.00.00.00.00.1
Book Value232.2246.0228.9210.0219.6234.5196.2199.8198.4198.8174.3161.8134.781.156.850.9
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 Value264.4257.5249.0246.0240.5232.2225.4228.9221.6224.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-2.8-0.64.13.1-3.4-21.5-40.4-5.4-7.7-1.39.112.418.520.937.21.90.2
Depreciation & Amortization8.111.36.98.59.09.68.27.26.05.74.43.02.01.50.91.32.4
Stock-Based Compensation23.725.925.021.519.612.912.511.410.311.811.09.88.56.74.94.85.2
Change Working Capital-9.3-15.6-30.3-19.25.7-2.119.515.38.6-5.2-22.73.1-5.1-8.0-7.90.9-4.0
Change In Accounts Receivable5.0-6.3-28.8-2.7-2.1-6.08.110.96.8-9.6-14.64.4-2.9-0.6-12.21.3-3.6
Change In Accounts Payable1.14.92.8-2.1-1.4-0.1-0.90.8-1.42.00.1-0.7-1.5-0.60.7-0.40.0
Change In Inventories1.90.00.0-11.50.0-1.02.4-0.61.72.5-12.9-0.9-0.7-2.0-1.2-1.1-1.4
Other Non-cash Items30.82.14.10.81.44.01.00.60.40.20.0-0.6-1.5-1.6-0.5-0.7-0.6
Cash from Operations20.00.00.014.632.34.221.824.613.310.52.028.527.125.414.88.22.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.01.31.1-3.00.52.21.7-0.40.9-5.0
Depreciation & Amortization3.53.22.91.71.51.51.91.92.12.1
Stock-Based Compensation6.96.36.26.60.00.00.06.15.96.0
Change Working Capital5.0-9.5-14.33.2-10.9-1.2-8.7-9.6-6.815.8
Change In Accounts Receivable-8.1-5.7-5.613.0-27.19.8-9.2-2.4-3.920.5
Change In Accounts Payable1.73.5-0.40.1-0.22.5-1.31.80.60.1
Change In Inventories0.00.00.00.00.00.00.00.01.40.5
Other Non-cash Items1.10.7-0.20.410.56.85.70.10.10.1
Cash from Operations0.00.00.00.00.00.00.00.02.019.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.8-32.6-17.2-11.3-8.6-4.1-7.0-10.6-13.1-10.3-11.3-5.2-4.0-4.6-2.3-0.4-0.1
Acquisitions12.5-129.70.0-1.80.2-3.1-28.6-2.70.0-3.80.0-5.20.00.00.00.00.0
Investments-61.6-2.9-54.3-59.6-58.3-168.6-131.50.00.00.00.00.00.00.00.00.00.0
Sales of Investment61.027.568.143.8151.5171.016.50.00.00.00.00.00.00.01.00.00.0
Other Investing Activities-14.80.00.00.0-0.20.00.00.00.00.00.00.00.30.00.00.00.0
Cash from Investing-15.10.00.0-29.084.6-4.7-150.5-13.2-13.1-14.1-11.3-10.3-3.7-4.6-1.4-0.4-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.9-6.3-8.4-8.2-5.8-4.6-5.3-2.0-2.4-3.1
Acquisitions0.60.00.6-129.70.00.10.00.012.30.2
Investments0.00.00.0-2.9-11.3-17.6-5.8-19.6-27.3-8.8
Sales of Investment0.03.07.517.011.020.118.019.015.09.0
Other Investing Activities0.00.00.00.00.00.00.00.0-12.3-1.9
Cash from Investing0.00.00.00.00.00.00.00.0-14.8-4.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.0-0.30.00.00.0-0.1-0.1
Debt Issued-1.25.2-1.0-1.20.3-1.4-1.19.50.00.00.00.30.00.00.00.00.2
Issuance of Common Stock4.20.00.00.01.70.065.10.00.00.00.00.00.00.00.00.90.8
Repurchase of Common Stock-19.1-0.2-6.9-0.7-22.5-4.50.0-9.6-5.2-13.4-2.2-14.5-3.6-1.3-4.4-2.90.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-9.10.00.0-5.1-3.5-1.0-0.3-0.20.01.22.27.56.38.36.62.30.1
Cash from Financing-12.60.00.0-5.9-24.3-5.564.8-9.8-5.2-12.20.0-7.42.77.02.30.10.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued73.8-0.30.668.2-0.40.0-0.4-0.2-0.2-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.20.00.00.00.00.0-6.9-0.3-0.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.3-2.4
Cash from Financing0.00.00.00.00.00.00.00.0-0.3-3.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-8.4-48.4-8.4-20.691.9-6.1-63.81.5-5.2-15.5-9.410.726.127.715.67.93.3
Closing Cash Balance92.042.290.699.0119.627.733.897.696.1101.3116.8126.2115.589.461.646.038.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.3-1.5-6.3-46.9-5.84.46.7-13.7-12.611.3
Closing Cash Balance42.235.937.443.790.696.492.085.399.0111.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.2-8.6-7.53.123.70.214.814.00.20.3-9.323.323.120.712.47.82.6
Real Free Cash Flow-16.5-34.5-32.5-18.44.1-12.72.42.6-10.1-11.5-20.313.614.614.07.53.0-2.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.5-3.0-13.70.4-4.24.7-4.6-3.9-0.416.1
Real Free Cash Flow0.6-9.3-19.9-6.2-4.24.7-4.6-10.0-6.310.1
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