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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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Progyny, Inc.
Progyny, Inc.
PGNY
Valuace
30
Růst
70
Zdraví
67
Cena
$ 16.82
Dnes
+0.21 (0.86%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1,288.71,288.71,167.21,088.6786.9500.6344.9229.7105.448.6
Cost of Revenues984.2984.2913.9849.8619.6388.5274.8184.286.041.2
Gross Profit304.5304.5253.4238.8167.3112.170.145.519.47.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues318.4313.3332.9324.0298.4286.6304.1278.1269.9280.9
Cost of Revenues241.5240.5253.9248.2235.0227.4235.8215.7213.0218.3
Gross Profit76.972.879.075.863.459.268.362.456.962.6
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0176.6144.079.861.735.822.918.4
Depreciation & Amortization4.94.93.22.31.61.31.92.11.91.6
Total Operating Expenses219.2219.2185.9176.6144.079.861.735.822.918.4
Operating Income85.385.367.562.223.332.38.327.9-3.5-11.0
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 Expenses0.00.00.00.00.00.00.00.043.144.4
Depreciation & Amortization1.41.31.21.10.90.80.80.70.60.6
Total Operating Expenses61.751.354.651.647.646.847.643.943.144.4
Operating Income15.221.524.424.215.812.520.718.513.818.2
Net Income TTM 202520242023202220212020201920182017
Interest Income5.10.015.70.00.80.00.00.00.00.0
Interest Expense0.00.00.00.00.80.50.1-0.50.00.0
Other Expense10.210.215.78.51.10.10.3-36.4-2.9-0.7
IBT95.495.483.270.724.432.48.7-8.6-6.9-12.5
Income Tax Expense36.936.928.98.7-5.9-33.3-37.80.0-1.80.0
Net Income58.558.554.362.030.465.846.5-8.60.7-12.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.02.72.41.95.50.80.60.71.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense2.62.42.72.41.95.54.44.02.52.7
IBT17.924.027.126.517.718.025.122.516.320.9
Income Tax Expense5.410.110.011.57.17.58.65.62.85.0
Net Income12.513.917.115.110.510.416.516.913.515.9
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.65$0.34$0.74$0.54$-0.41$0.01$-0.18
EPS Diluted$0.00$0.00$0.00$0.62$0.30$0.66$0.47$-0.41$0.01$-0.15
Shares Outstanding85.285.291.595.089.689.185.720.770.670.6
Diluted Shares Outstanding89.589.595.4100.7100.4100.499.120.781.681.6
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$0.14$0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.16
Shares Outstanding85.286.085.885.591.590.193.996.596.095.5
Diluted Shares Outstanding89.590.289.689.395.493.897.8101.1100.7100.9
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents95.0162.397.3120.191.470.380.40.14.7
Short Term Investments167.265.6273.869.228.039.00.00.00.0
Total Cash & ST Investments262.2228.0371.1189.3119.4109.380.40.14.7
Accounts Receivable293.8235.3241.9240.1134.675.747.123.311.4
Inventory0.00.00.00.00.00.00.00.00.0
Other Current Assets26.39.427.54.54.65.35.01.10.7
Total Current Assets582.2472.7640.4433.9258.5190.2132.424.516.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents134.0132.5109.2162.391.595.0115.097.3158.1170.6
Short Term Investments211.2172.6146.965.6144.2167.2256.9273.8177.5111.9
Total Cash & ST Investments345.2305.1256.1228.0235.7262.2371.8371.1335.6282.5
Accounts Receivable252.5271.9299.7235.3280.7293.8297.2241.9268.8265.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets24.317.511.89.429.926.312.527.57.013.7
Total Current Assets622.0594.4567.7472.7546.3582.2681.5640.4611.3561.1
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment28.429.627.815.312.812.13.10.80.6
Goodwill15.615.511.911.911.911.911.911.911.9
Intangible Assets1.51.30.00.10.61.22.43.95.3
Long-Term Investments0.00.00.00.00.00.00.00.00.0
Other Long-Term Assets3.03.03.44.02.90.60.70.30.4
Total Long-Term Assets116.4134.4116.2109.199.563.718.016.818.2
Total Assets698.6607.1756.6543.0358.1253.9150.441.335.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment50.446.442.729.629.428.427.427.827.727.9
Goodwill20.020.019.715.515.815.611.911.911.911.9
Intangible Assets6.46.66.81.31.41.50.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets11.58.68.63.03.33.03.23.43.63.5
Total Long-Term Assets173.2166.5162.6134.4113.7116.4112.8116.2115.2120.4
Total Assets795.2761.0730.3607.1660.0698.6794.3756.6726.5681.5
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable151.795.1125.4109.361.443.519.415.65.1
Short-Term Debt2.82.92.11.21.20.00.00.33.6
Other Current Liabilities70.870.758.449.02.234.316.85.02.0
Current Liabilities225.4168.6186.0159.598.877.836.230.217.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable123.1140.5145.795.1130.5151.7130.2125.4132.0130.2
Short-Term Debt0.00.00.02.90.02.82.52.10.00.0
Other Current Liabilities87.479.991.470.778.070.873.258.461.463.7
Current Liabilities210.5220.4237.1168.6208.5225.4205.9186.0193.4193.9
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt17.116.417.26.57.48.30.00.01.6
Capital Leases17.119.319.46.57.48.30.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities242.4185.0203.2166.0106.287.036.230.224.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt24.725.526.016.416.617.116.817.217.718.1
Capital Leases0.025.526.019.316.617.116.819.417.718.1
Def. Tax Liability0.00.00.00.00.00.00.06.70.00.0
Total Liabilities235.2245.9263.1185.0225.1242.4222.7203.2211.1212.0
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings123.4144.390.027.9-2.4-68.2-113.5-104.9-104.6
Comprehensive Income2.00.02.80.5-0.10.0-150.4-0.5-0.1
Total Common Equity456.2422.1553.4377.0251.8166.9114.311.110.7
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 Earnings190.3176.5159.4144.3133.8123.4106.990.076.560.6
Comprehensive Income0.40.20.10.00.32.02.82.81.81.1
Total Common Equity560.0515.0467.2422.1434.9456.2571.6553.4515.4469.5
Other TTM 20242023202220212020201920182017
Total Debt19.919.319.47.77.48.30.00.35.2
Book Value456.2422.1553.4377.0251.8166.9114.311.110.7
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 Value560.0515.0467.2422.1434.9456.2571.6553.4515.4469.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income62.858.554.362.030.465.846.5-8.60.7-12.5
Depreciation & Amortization2.74.93.22.31.61.31.92.11.91.6
Stock-Based Compensation124.1131.9128.1122.6100.733.712.85.13.01.6
Change Working Capital-33.42.8-11.8-17.4-59.5-51.37.4-20.00.4-1.4
Change In Accounts Receivable-48.5-5.1-9.9-21.7-119.3-68.7-35.3-25.3-12.8-2.0
Change In Accounts Payable21.828.8-30.316.247.717.825.03.510.4-0.9
Change In Inventories5.70.00.0-12.60.02.917.12.32.61.8
Other Non-cash Items111.820.215.715.613.89.85.619.8-1.81.3
Cash from Operations174.30.00.0188.880.426.036.2-1.52.3-9.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.513.917.115.110.510.416.516.913.515.9
Depreciation & Amortization1.41.31.21.10.90.80.80.70.60.6
Stock-Based Compensation0.00.032.432.530.933.233.031.128.831.3
Change Working Capital8.8-0.80.5-5.724.0-11.22.5-27.0-6.3-2.6
Change In Accounts Receivable27.015.022.6-69.741.79.9-1.4-60.122.0-9.1
Change In Accounts Payable1.1-17.5-4.449.6-35.3-21.321.64.8-6.62.0
Change In Inventories0.00.00.00.00.00.00.00.01.14.6
Other Non-cash Items39.733.24.36.86.76.41.31.23.14.0
Cash from Operations0.00.00.00.00.00.00.00.037.754.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-3.4-18.4-5.4-3.6-3.2-2.1-1.0-3.0-0.6-0.6
Acquisitions150.8-9.3-5.30.00.00.00.00.00.00.0
Investments-467.7-355.0-170.3-429.7-163.3-111.5-104.00.00.00.0
Sales of Investment424.1223.7376.8232.8122.7122.465.00.00.00.0
Other Investing Activities-43.60.00.00.00.00.00.00.22.50.0
Cash from Investing-52.30.00.0-200.5-43.98.8-40.0-2.81.9-0.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.6-4.7-5.3-2.8-1.9-1.8-0.9-0.9-0.7-1.0
Acquisitions0.00.00.0-9.30.00.0-5.30.092.763.4
Investments-43.5-111.4-54.3-145.80.0-11.7-47.8-110.8-166.7-142.4
Sales of Investment57.373.429.663.476.928.9140.1131.074.079.0
Other Investing Activities0.00.00.00.00.00.00.00.0-92.7-63.4
Cash from Investing0.00.00.00.00.00.00.00.0-93.4-64.3
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.00.0-182.3-69.5-3.3
Debt Issued1.719.3-0.111.70.3-0.98.3182.064.68.4
Issuance of Common Stock4.10.00.06.13.10.00.078.40.00.0
Repurchase of Common Stock-193.5-81.7-300.3-17.20.00.00.0-0.2-3.70.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-17.90.00.0-11.1-10.9-13.7-6.2188.664.515.0
Cash from Financing-197.60.00.0-11.1-7.9-13.7-6.284.5-8.711.8
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 Issued24.7-0.8-0.56.72.6-3.20.6-0.11.7-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.01.70.7
Repurchase of Common Stock-81.70.00.00.0-55.1-61.5-160.0-23.8-6.7-3.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-5.0-2.4
Cash from Financing0.00.00.00.00.00.00.00.0-5.0-2.4
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-75.6-48.165.0-22.828.721.1-10.180.3-4.61.7
Closing Cash Balance95.0114.2162.397.3120.191.470.380.40.14.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-21.71.523.3-53.170.8-3.5-20.017.7-60.8-12.5
Closing Cash Balance112.2134.0137.5109.2162.391.595.0115.097.3158.1
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow170.9191.8173.7185.277.223.935.2-4.51.7-10.1
Real Free Cash Flow46.859.945.662.6-23.6-9.822.3-9.6-1.3-11.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow48.642.950.247.050.342.755.824.937.053.2
Real Free Cash Flow48.642.917.914.519.49.522.8-6.28.222.0
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