Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Ponce Financial Group, Inc.
Ponce Financial Group, Inc.
PDLB
Valuace
65
Růst
33
Zdraví
82
Cena
$ 16.86
Dnes
-0.04 (-0.24%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues194.3194.3167.373.971.069.349.640.138.834.629.429.7
Cost of Revenues88.488.487.54.85.14.60.00.00.00.00.00.0
Gross Profit105.9105.979.869.165.964.849.640.138.834.629.429.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues52.348.347.746.044.441.940.440.635.921.8
Cost of Revenues20.923.023.121.523.822.820.020.82.51.2
Gross Profit31.425.424.624.520.519.120.519.833.520.6
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.061.529.724.323.419.719.117.616.515.1
Depreciation & Amortization3.53.54.74.54.32.52.52.21.81.61.82.0
Total Operating Expenses66.466.464.168.76.5-35.7-44.4-46.2-25.5-30.8-26.9-25.8
Operating Income39.539.515.74.4-25.033.65.2-6.013.33.82.43.8
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 Expenses0.00.00.00.00.00.00.00.08.88.2
Depreciation & Amortization0.01.11.21.21.31.21.60.71.31.0
Total Operating Expenses16.616.616.616.516.116.016.116.15.7-17.5
Operating Income14.88.88.08.04.53.14.43.830.34.3
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income185.5185.5162.6125.982.867.153.350.546.239.033.733.6
Interest Expense85.785.786.260.616.18.311.412.49.56.85.95.7
Other Expense-1.1-1.10.01.5-11.9-21.10.00.0-9.5-6.80.00.0
IBT38.438.415.75.9-36.833.65.2-6.03.8-3.02.43.8
Income Tax Expense9.79.74.72.5-6.88.21.4-0.91.11.41.01.3
Net Income28.728.711.03.4-30.025.43.9-5.12.7-4.41.42.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income48.846.845.944.042.941.338.839.735.033.5
Interest Expense20.921.621.421.822.222.320.920.86.917.0
Other Expense-1.10.00.00.00.00.00.00.0-96.90.1
IBT13.78.88.08.04.53.14.43.81.04.3
Income Tax Expense3.62.31.92.01.50.61.21.30.41.7
Net Income10.16.56.16.02.92.43.22.40.52.6
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.15$-1.32$1.52$0.23$-0.29$0.15$-0.24$0.08$0.14
EPS Diluted$0.00$0.00$0.00$0.15$-1.32$1.51$0.23$-0.29$0.15$-0.24$0.08$0.14
Shares Outstanding22.822.822.422.722.716.716.717.417.818.517.817.8
Diluted Shares Outstanding23.323.322.622.822.716.816.717.417.818.517.817.8
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$0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.12
Shares Outstanding22.822.822.722.722.522.422.422.422.222.3
Diluted Shares Outstanding23.323.122.922.922.822.622.422.422.422.3
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents103.4140.128.955.9156.474.827.769.859.711.712.7
Short Term Investments113.1105.0119.9129.5113.317.521.527.128.952.782.0
Total Cash & ST Investments103.2245.1148.8185.4269.792.349.296.988.664.494.7
Accounts Receivable17.417.818.015.012.411.44.03.83.32.72.7
Inventory-2,142.80.00.00.00.00.00.00.00.00.00.0
Other Current Assets120.90.0157.40.00.00.00.00.00.0599.1496.4
Total Current Assets120.9262.8306.3200.4282.1103.753.2100.792.0666.3593.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents146.8126.9130.1140.1156.1103.4135.0139.4118.0244.8
Short Term Investments94.896.6103.6105.0111.0113.1116.0119.9116.8123.7
Total Cash & ST Investments241.7223.5233.7245.1267.1216.5251.0139.2234.8368.5
Accounts Receivable18.919.119.017.816.917.418.10.00.00.0
Inventory0.00.00.00.00.00.00.0-157.2-134.6-260.8
Other Current Assets0.00.00.00.00.00.00.0157.40.00.0
Total Current Assets260.6242.6252.7262.8284.0234.0269.1157.4251.4384.6
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment47.345.947.350.919.632.032.731.127.226.027.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.1
Long-Term Investments142.02,665.3581.7640.3114.319.221.527.128.952.782.0
Other Long-Term Assets21.553.9-567.3-16.1-133.9-51.3-54.3-58.3-56.10.00.0
Total Long-Term Assets2,721.22,777.161.7691.2133.951.354.358.356.178.7109.3
Total Assets2,842.03,039.92,750.72,312.01,653.51,355.21,053.81,059.9925.5745.0703.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment44.444.945.945.946.647.348.447.348.649.3
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 Investments2,781.02,801.32,737.52,665.32,593.62,502.12,442.2139.9587.8605.7
Other Long-Term Assets58.753.042.153.979.945.545.024.7-636.4-655.0
Total Long-Term Assets2,896.52,911.32,837.12,777.12,732.02,608.02,549.62,614.5636.4655.0
Total Assets3,157.13,153.93,089.83,039.93,016.02,842.02,818.72,771.92,623.92,672.0
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable6.83.712.01.40.20.10.10.10.00.00.0
Short-Term Debt111.30.00.00.093.030.00.025.020.03.00.0
Other Current Liabilities1,092.91,884.90.0-1.4-93.2-30.0-0.10.00.00.00.0
Current Liabilities1,204.21,888.612.01.493.230.00.125.120.03.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.44.24.63.72.96.84.212.08.44.7
Short-Term Debt0.015.00.00.059.3109.3109.30.00.07.0
Other Current Liabilities2,063.12,042.22,004.91,884.91,870.31,606.11,585.81,512.5863.6-7.0
Current Liabilities2,067.52,061.42,009.61,888.61,932.61,722.21,699.31,524.48.44.7
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt571.1626.8353.8551.928.4118.7104.469.436.43.08.0
Capital Leases29.930.732.734.50.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,344.42,534.42,259.31,819.31,464.31,195.7895.4890.7760.7652.0612.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt551.1551.6552.2626.8552.4603.0603.6353.8708.6708.8
Capital Leases30.030.531.130.731.331.932.528.833.533.7
Def. Tax Liability0.00.00.00.00.00.00.021.221.323.6
Total Liabilities2,627.22,632.82,576.02,534.42,511.42,344.42,325.02,280.52,138.82,181.5
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.20.20.20.20.20.20.20.20.20.00.0
Retained Earnings103.0107.897.493.0123.097.593.798.894.999.297.8
Comprehensive Income-16.6-15.3-28.6-17.9-1.50.10.0-8.1-7.9-6.3-0.4
Total Common Equity497.7505.5491.4492.7189.3159.5158.4169.2164.893.091.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings125.5119.3113.4107.8105.1103.099.897.496.994.3
Comprehensive Income-11.6-13.0-13.5-15.3-12.7-16.6-16.6-15.6-20.5-17.6
Total Common Equity529.8521.1513.9505.5504.6497.7493.7491.4485.1490.5
Other TTM 2024202320222021202020192018201720162015
Total Debt712.3626.8717.1551.9121.3148.7104.469.436.43.08.0
Book Value497.7505.5491.4492.7189.3159.5158.4169.2164.893.091.1
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 Value529.8521.1513.9505.5504.6497.7493.7491.4485.1490.5
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income8.728.711.03.4-30.025.43.9-5.12.7-4.41.42.5
Depreciation & Amortization4.50.04.74.54.32.52.52.21.81.61.82.0
Stock-Based Compensation3.30.03.53.02.92.81.92.00.70.70.00.2
Change Working Capital-41.515.9-14.0-4.5-2.04.3-33.1-1.31.62.71.0-0.9
Change In Accounts Receivable-1.4-0.10.20.0-2.7-1.0-7.4-0.2-0.5-0.60.00.1
Change In Accounts Payable2.10.1-8.30.01.20.20.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.023.4-662.2-594.7
Other Non-cash Items6.6-1.6-0.2-1.242.6-17.7-1.810.31.38.00.00.4
Cash from Operations-25.60.00.06.59.818.6-27.56.17.98.64.35.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.16.56.16.02.92.43.22.40.52.6
Depreciation & Amortization0.01.11.21.21.31.21.60.71.31.0
Stock-Based Compensation0.0-0.40.91.11.00.90.80.81.00.7
Change Working Capital20.8-2.9-2.95.816.8-20.0-8.3-2.6-4.4-30.9
Change In Accounts Receivable1.01.4-0.1-1.2-0.90.60.6-0.1-1.4-0.6
Change In Accounts Payable-0.6-0.4-0.50.90.8-3.92.6-7.73.63.7
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-3.1-2.31.4-0.90.50.6-0.7-0.51.40.2
Cash from Operations0.00.00.00.00.00.00.00.0-3.4-25.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-1.9-1.0-2.7-0.4-0.5-4.2-1.9-3.8-5.8-2.8-0.5-0.3
Acquisitions0.00.00.00.00.0-110.4-1.0-38.60.00.0-73.30.0
Investments0.00.00.00.0-587.3-109.9-15.4-34.0-5.00.0-25.90.0
Sales of Investment52.6113.5109.561.040.312.917.839.66.723.755.619.4
Other Investing Activities-67.10.00.0-393.5-229.60.4-204.1-2.8-122.5-156.80.3-25.3
Cash from Investing-271.60.00.0-332.9-777.1-211.1-204.6-39.7-126.6-135.9-43.9-6.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.4-0.3-0.2-0.5-0.4-0.1-1.80.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment15.7-42.428.813.638.545.414.111.412.414.7
Other Investing Activities0.00.00.00.00.00.00.00.0-0.5-62.0
Cash from Investing0.00.00.00.00.00.00.00.0-90.2-47.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-20.30.00.0167.0-15.1-37.4-179.9-664.5-238.0-613.0-285.0-1,991.3
Debt Issued16.8626.8-90.3332.2445.710.0224.2699.5271.0646.4280.01,999.3
Issuance of Common Stock241.80.00.00.00.04.70.00.00.078.20.00.0
Repurchase of Common Stock5.20.00.0-11.00.0-1.6-4.7-15.80.00.00.00.0
Dividends Paid0.00.00.00.00.0-186.60.00.00.00.00.00.0
Other Financing Activities139.80.00.0255.2682.8495.3461.1671.8366.8710.1323.61,989.1
Cash from Financing156.60.00.0411.2667.7274.4276.5-8.5128.8175.338.6-2.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.09.3-7.0
Debt Issued551.1-15.514.4-74.615.0-100.5-0.6-4.217.9-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.0241.80.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.011.0-5.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0106.5-40.9
Cash from Financing0.00.00.00.00.00.00.00.0115.8-53.7
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-140.6-13.70.684.8-99.581.844.4-42.110.148.0-1.0-3.2
Closing Cash Balance103.2126.2139.8139.254.4153.972.127.769.859.711.712.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-20.419.9-3.3-9.9-16.052.6-31.6-4.522.2-126.8
Closing Cash Balance126.2146.6126.6129.9139.8155.8103.2134.7139.2117.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-27.542.04.56.19.314.4-29.42.32.15.93.85.0
Real Free Cash Flow-30.942.00.93.16.411.6-31.30.21.45.13.84.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.81.85.912.922.4-15.0-2.6-0.3-3.5-25.8
Real Free Cash Flow27.82.25.011.921.4-15.9-3.5-1.1-4.5-26.4
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader