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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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Phreesia, Inc.
Phreesia, Inc.
PHR
Valuace
100
Růst
93
Zdraví
75
Cena
$ 8.45
Dnes
-0.06 (-0.36%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202620252024202320222021202020192018
Total Revenues480.6480.6419.8356.3280.9213.2148.7124.899.979.8
Cost of Revenues71.471.4134.9124.0109.381.452.444.737.029.8
Gross Profit409.2409.2284.9232.3171.6131.896.380.162.950.1
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues127.1120.3117.3115.9109.7106.8102.1101.295.091.6
Cost of Revenues-42.438.037.638.133.634.532.834.031.830.9
Gross Profit169.482.379.677.976.172.369.367.263.260.7
Operating Income TTM 202620252024202320222021202020192018
R&D Expenses0.00.00.00.091.252.322.618.614.311.4
Selling General & Admin Expenses0.00.00.00.0231.6175.183.462.846.443.6
Depreciation & Amortization42.90.027.930.528.821.315.913.911.69.6
Total Operating Expenses301.6301.6343.0368.8348.2248.7122.095.472.464.6
Operating Income107.6107.6-58.1-136.5-176.6-116.8-25.7-12.0-9.5-14.6
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization21.27.57.46.96.97.17.56.98.57.5
Total Operating Expenses60.878.681.181.283.786.186.586.692.892.7
Operating Income108.73.7-1.5-3.3-7.6-13.8-17.2-19.4-29.6-32.0
Net Income TTM 202620252024202320222021202020192018
Interest Income6.02.22.74.12.50.10.00.00.00.0
Interest Expense-3.8-7.02.31.91.41.2-1.6-2.43.53.6
Other Expense-116.5-116.52.31.10.9-1.2-1.6-10.1-2.10.0
IBT-8.9-8.9-55.8-135.3-175.7-118.0-27.2-22.1-15.1-18.2
Income Tax Expense11.211.22.71.50.50.20.0-1.8-2.14.2
Net Income-20.2-20.2-58.5-136.9-176.1-118.2-27.3-20.3-15.1-18.2
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income3.61.21.00.20.60.60.70.80.81.0
Interest Expense-5.50.80.40.40.60.60.60.60.60.5
Other Expense-119.01.40.90.12.2-0.10.00.2-0.90.5
IBT-10.35.1-0.6-3.2-5.4-14.0-17.3-19.2-30.4-31.6
Income Tax Expense10.90.9-1.20.71.00.40.80.50.20.4
Net Income-21.24.30.7-3.9-6.4-14.4-18.0-19.7-30.6-31.9
Per Share Data TTM 202620252024202320222021202020192018
EPS$0.00$0.00$0.00$0.00$-3.36$-2.37$-0.69$-1.00$-8.16$-11.82
EPS Diluted$0.00$0.00$0.00$0.00$-3.36$-2.37$-0.69$-1.00$-8.16$-11.82
Shares Outstanding59.759.757.654.652.449.939.520.31.81.5
Diluted Shares Outstanding61.561.557.654.652.449.939.520.31.81.5
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding59.759.559.358.958.357.957.556.754.655.3
Diluted Shares Outstanding61.561.559.358.958.357.957.556.754.655.3
Current Assets TTM 20252024202320222021202020192018
Cash And Equivalents87.584.287.5176.7313.8218.890.31.510.5
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments87.584.287.5176.7313.8218.890.31.510.5
Accounts Receivable64.973.664.951.440.329.122.016.112.3
Inventory0.00.00.81.11.68.96.91.71.6
Other Current Assets42.545.442.533.330.615.512.413.611.5
Total Current Assets194.9203.3195.7262.4386.3272.3131.532.936.0
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents98.390.984.281.781.879.587.5103.4127.7149.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments98.390.984.281.781.879.587.5103.4127.7149.8
Accounts Receivable76.8108.173.696.561.366.364.957.453.952.9
Inventory0.00.00.00.00.80.00.00.80.80.9
Other Current Assets47.516.445.411.437.044.442.537.736.836.5
Total Current Assets222.6215.4203.3189.6180.9190.1194.9199.2219.2240.1
Long-Term Assets TTM 20252024202320222021202020192018
Net Property, Plant & Equipment17.225.117.222.237.029.314.514.213.2
Goodwill75.875.875.833.733.68.30.30.30.0
Intangible Assets77.880.977.846.630.413.29.99.36.7
Long-Term Investments46.10.00.00.00.01.21.60.00.0
Other Long-Term Assets-41.53.33.95.06.61.70.22.71.3
Total Long-Term Assets176.2185.1174.6107.6108.154.427.226.421.2
Total Assets371.1388.4370.3370.1494.5326.7158.859.357.1
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment24.824.825.128.722.823.017.220.323.026.6
Goodwill75.875.875.875.875.875.875.875.540.633.7
Intangible Assets26.480.880.929.079.779.077.876.854.249.2
Long-Term Investments0.00.00.00.00.00.046.10.00.00.0
Other Long-Term Assets57.33.63.352.63.04.1-41.52.83.44.2
Total Long-Term Assets186.0185.0185.1186.1181.3182.0176.2175.4121.2113.7
Total Assets408.6400.4388.4375.7362.2372.1371.1374.6340.4353.9
Current Liabilities TTM 20252024202320222021202020192018
Accounts Payable8.55.68.510.85.14.46.04.22.2
Short-Term Debt6.49.06.46.17.16.02.32.02.8
Other Current Liabilities71.164.168.042.939.733.821.615.315.1
Current Liabilities110.1114.0110.179.068.455.035.427.925.0
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable6.53.25.615.97.06.78.510.97.97.6
Short-Term Debt0.09.39.00.08.28.36.47.37.57.7
Other Current Liabilities71.763.964.169.263.567.468.053.850.048.1
Current Liabilities105.1110.7114.0109.2102.0108.3110.198.484.983.0
Long-Term Liabilities TTM 20252024202320222021202020192018
Long-Term Debt2.08.85.56.18.78.421.530.320.1
Capital Leases3.515.98.81.315.83.04.44.32.3
Def. Tax Liability1.00.50.31.40.00.00.00.00.0
Total Liabilities119.6123.6118.982.277.263.456.9270.2224.8
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt4.86.68.811.18.49.25.57.216.513.9
Capital Leases0.21.415.90.816.57.23.514.315.814.6
Def. Tax Liability0.60.60.50.40.40.31.00.20.20.1
Total Liabilities110.6118.2123.6121.1110.9119.3119.6110.093.490.2
Total Common Equity TTM 20252024202320222021202020192018
Common Stock0.60.60.60.50.50.40.40.00.0
Retained Earnings-743.0-801.5-743.0-606.1-429.9-311.8-284.5-211.0-167.7
Comprehensive Income0.0-0.10.00.00.00.0-158.8-27.9-20.3
Total Common Equity251.4264.8251.4287.8417.3263.3101.9-211.0-167.7
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.60.60.60.60.60.60.60.60.60.5
Retained Earnings-804.8-805.4-801.5-795.1-780.7-762.7-743.0-712.3-680.4-643.6
Comprehensive Income0.10.4-0.10.00.00.00.00.00.00.0
Total Common Equity298.0282.2264.8254.6251.3252.7251.4264.6247.0263.6
Other TTM 20252024202320222021202020192018
Total Debt12.017.812.09.215.814.323.932.322.9
Book Value251.4264.8251.4287.8417.3263.3101.9-211.0-167.7
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value298.0282.2264.8254.6251.3252.7251.4264.6247.0263.6
Cash Flow From Operating Activities TTM 202620252024202320222021202020192018
Net Income-136.92.3-58.5-136.9-176.1-118.2-27.3-20.3-15.1-18.2
Depreciation & Amortization29.731.527.929.525.321.315.913.911.69.6
Stock-Based Compensation71.667.567.071.758.836.113.56.21.40.8
Change Working Capital-1.60.0-6.5-1.6-3.9-18.6-4.1-5.8-3.5-6.3
Change In Accounts Receivable-11.2-23.4-8.8-11.2-11.1-10.2-6.6-5.9-3.8-3.4
Change In Accounts Payable-2.05.3-3.2-2.04.82.9-3.80.02.0-2.1
Change In Inventories0.00.00.00.00.00.02.63.4-2.41.6
Other Non-cash Items4.9-9.12.34.75.44.44.97.51.42.3
Cash from Operations-32.10.00.00.0-90.1-74.72.90.8-2.1-11.1
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income2.34.30.7-3.9-6.4-14.4-18.0-19.7-30.6-31.9
Depreciation & Amortization9.77.57.46.96.87.17.36.98.57.5
Stock-Based Compensation18.016.016.217.217.216.516.416.817.918.0
Change Working Capital0.0-12.9-8.1-6.20.0-5.64.5-5.3-0.6-0.9
Change In Accounts Receivable-8.6-11.5-1.8-1.5-2.3-10.15.0-1.4-7.8-1.0
Change In Accounts Payable3.61.32.1-1.7-8.46.91.2-2.9-0.81.2
Change In Inventories0.00.00.00.00.00.00.00.0-2.2-1.3
Other Non-cash Items15.50.60.20.8-1.42.20.835.32.01.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202620252024202320222021202020192018
Capital Expenditure-25.1-11.1-8.7-5.8-26.2-30.8-18.6-12.3-9.8-12.0
Acquisitions-14.6-153.20.0-14.60.0-34.4-6.50.0-1.20.0
Investments0.015.70.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-13.90.00.00.0-21.50.00.00.00.00.0
Cash from Investing-39.70.00.00.0-26.2-65.2-25.1-12.3-11.0-12.0
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-2.6-3.3-1.8-3.5-2.8-0.6-4.4-5.4-7.9-5.3
Acquisitions-153.20.00.00.00.00.00.00.0-0.3-10.4
Investments15.70.00.00.00.00.00.00.00.00.0
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 Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202620252024202320222021202020192018
Debt Repaid-6.70.00.00.0-5.7-4.3-23.3-40.6-10.6-23.5
Debt Issued9.517.85.82.8-0.95.713.832.220.046.4
Issuance of Common Stock8.20.00.00.00.0245.8174.8130.80.00.0
Repurchase of Common Stock0.00.00.0-12.2-19.4-9.00.031.70.00.0
Dividends Paid0.00.00.00.00.00.00.0-15.00.00.0
Other Financing Activities-16.40.00.00.0-20.02.4-0.8-6.614.854.8
Cash from Financing-17.40.00.00.0-20.4235.0150.7100.34.231.3
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.04.8-11.1-1.96.7-5.4-1.05.5-2.5-1.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.012.2-1.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202620252024202320222021202020192018
Net Change in Cash-89.20.0-3.3-89.2-137.195.0128.588.8-9.08.2
Closing Cash Balance87.50.084.287.5176.7313.8218.890.31.510.5
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash0.08.17.46.72.5-0.12.3-8.0-15.8-24.3
Closing Cash Balance0.0106.498.390.984.281.781.879.587.5103.4
Free Cash Flow TTM 202620252024202320222021202020192018
Free Cash Flow-57.267.78.3-57.5-116.3-105.5-15.7-11.5-12.0-23.1
Real Free Cash Flow-128.80.3-58.7-129.2-175.1-141.7-29.2-17.7-13.4-23.9
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow31.112.213.17.59.25.23.7-6.3-10.7-11.6
Real Free Cash Flow13.1-3.8-3.2-9.8-8.0-11.4-12.8-23.2-28.6-29.6
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