PROS Holdings, Inc.
PROS Holdings, Inc.
PRO
Valuace
78
Růst
46
Zdraví
63
Cena
$ 23.25
Dnes
+0.01 (0.02%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues351.7330.4303.7276.1251.4252.4250.3197.0168.8153.3168.2185.8144.8117.896.671.0
Cost of Revenues113.0113.3115.3110.1104.9104.699.177.268.663.461.455.943.133.826.420.6
Gross Profit238.6217.0188.4166.1146.5147.8151.2119.8100.389.9106.8129.9101.784.070.250.5
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues91.788.786.385.082.782.080.777.577.375.8
Cost of Revenues28.529.227.927.428.328.828.828.728.528.6
Gross Profit63.159.558.457.654.453.251.948.748.847.2
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.089.493.482.375.667.255.756.052.846.845.432.527.625.720.7
Selling General & Admin Expenses0.00.0149.6149.2136.2138.3136.8113.3108.5102.5112.799.963.548.235.934.1
Depreciation & Amortization7.58.810.718.112.415.213.513.110.59.510.410.44.32.31.61.4
Total Operating Expenses254.5236.1239.0242.6218.5213.9204.1169.0164.5155.3159.4145.396.075.861.654.8
Operating Income-15.9-19.0-50.6-76.5-72.0-66.1-52.8-49.2-64.9-65.4-55.5-22.43.58.28.6-4.3
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.023.022.221.8
Selling General & Admin Expenses0.00.00.00.00.00.00.036.334.438.7
Depreciation & Amortization1.91.91.91.92.02.22.22.42.52.8
Total Operating Expenses66.067.162.259.254.460.462.259.456.660.6
Operating Income-2.9-7.6-3.8-1.60.0-7.2-10.3-10.6-7.8-13.4
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income5.56.27.70.00.00.00.00.00.00.00.00.00.00.00.00.1
Interest Expense5.54.65.96.36.311.114.817.013.29.38.90.00.00.00.00.0
Other Expense6.0-0.1-4.8-4.8-8.4-10.2-15.62.1-0.30.0-3.6-9.7-2.4-0.20.00.1
IBT-9.8-19.2-55.4-81.3-80.3-76.3-68.5-64.0-77.8-74.8-65.1-25.13.38.08.6-4.2
Income Tax Expense1.81.30.90.90.90.70.60.20.10.50.712.5-0.23.12.3-2.3
Net Income-11.7-20.5-56.4-82.2-81.2-77.0-69.1-64.2-77.9-75.2-65.8-36.63.45.06.4-1.9
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.51.31.31.41.51.61.82.52.12.1
Interest Expense2.01.21.11.11.11.11.21.51.21.6
Other Expense-0.96.10.80.00.40.2-0.70.9-5.80.2
IBT-3.8-1.5-3.0-1.50.4-7.0-11.0-9.7-13.6-13.1
Income Tax Expense0.50.30.60.40.20.40.30.50.20.1
Net Income-4.2-1.8-3.7-2.00.2-7.4-11.4-10.2-13.9-13.3
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.22$-1.82$-1.83$-1.78$-1.72$-1.86$-2.46$-2.47$-2.22$-1.27$0.12$0.18$0.24$-0.07
EPS Diluted$0.00$0.00$-1.22$-1.82$-1.83$-1.78$-1.72$-1.86$-2.46$-2.47$-2.22$-1.27$0.11$0.17$0.23$-0.07
Shares Outstanding48.247.146.245.344.343.340.234.531.630.429.628.928.027.426.826.1
Diluted Shares Outstanding48.247.146.245.344.343.340.234.531.630.429.628.930.128.427.826.1
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.22$-0.30$-0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.22$-0.30$-0.29
Shares Outstanding48.247.747.747.147.247.146.846.446.246.1
Diluted Shares Outstanding48.247.747.747.147.347.146.846.446.246.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents139.1162.0168.7203.6227.6329.1306.1295.5160.5118.0161.8161.044.783.668.555.8
Short Term Investments0.00.00.00.00.00.00.00.00.016.02.50.00.00.00.00.1
Total Cash & ST Investments139.1162.0168.7203.6227.6329.1306.1295.5160.5134.0164.3161.044.783.668.555.9
Accounts Receivable47.765.049.148.240.649.665.141.832.533.339.171.146.638.833.927.4
Inventory0.00.00.06.05.85.95.84.10.00.00.00.139.70.00.00.0
Other Current Assets11.812.216.99.49.69.69.04.89.16.37.78.35.95.18.46.2
Total Current Assets198.6239.1234.7267.3283.5394.3385.9346.1202.1173.7211.0240.5136.9127.4110.789.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents188.4179.0160.0162.0140.6139.1156.4168.7159.1184.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments188.4179.0160.0162.0140.6139.1156.4168.7159.1184.6
Accounts Receivable62.065.268.965.048.247.751.049.149.754.2
Inventory0.00.00.00.00.00.00.04.96.36.2
Other Current Assets25.312.215.112.215.211.810.816.916.817.6
Total Current Assets275.8256.3244.1239.1204.0198.6218.3234.7225.5256.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment35.635.837.942.556.767.241.314.714.015.215.815.815.612.84.73.2
Goodwill107.6107.3107.9107.6108.150.049.138.238.520.120.421.66.80.00.00.0
Intangible Assets9.17.011.717.927.68.314.619.426.912.714.220.28.20.00.00.0
Long-Term Investments10.018.018.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets24.112.711.817.89.07.56.85.27.26.02.32.31.46.35.95.4
Total Long-Term Assets186.3180.8187.2185.7211.0145.7127.490.886.654.052.759.842.919.110.68.6
Total Assets384.9419.9421.8453.0494.5540.0513.3437.0288.7227.7263.7300.3179.8146.5121.398.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment34.636.638.435.834.235.637.437.937.038.7
Goodwill108.9109.0107.2107.3108.0107.6107.6107.9107.4107.7
Intangible Assets4.25.16.17.08.09.110.411.713.014.4
Long-Term Investments0.010.010.018.010.010.010.018.032.30.0
Other Long-Term Assets21.526.021.412.720.024.124.211.648.916.7
Total Long-Term Assets169.2186.7183.1180.8180.2186.3189.6187.2206.3177.6
Total Assets444.9443.0427.2419.9384.2384.9407.9421.8431.9434.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.08.63.08.04.04.29.16.93.02.78.310.67.83.84.92.1
Short-Term Debt4.26.233.07.78.55.97.2136.50.00.00.00.00.00.00.00.0
Other Current Liabilities34.041.248.036.744.638.655.432.023.425.617.420.514.910.96.56.6
Current Liabilities166.9187.0197.3160.9154.8147.9196.1274.8102.096.786.488.465.254.544.537.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.86.85.38.65.37.02.53.04.76.9
Short-Term Debt4.25.26.06.23.64.226.833.029.6152.7
Other Current Liabilities38.935.731.141.236.434.031.148.049.138.0
Current Liabilities176.4183.2188.6187.0159.8166.9188.9197.3183.0305.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt271.6294.7297.4318.0326.3262.1133.188.7213.2122.3116.4110.40.00.00.00.0
Capital Leases25.030.130.835.846.550.029.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability25.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities467.9488.6499.7488.4490.9422.9348.3382.1335.7231.0208.3201.368.557.847.338.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt337.8338.8297.8294.7295.7296.6297.6297.4298.3174.0
Capital Leases30.231.933.430.128.125.025.630.829.831.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities521.1527.9493.0488.6459.4467.9491.9499.7486.7485.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-666.0-667.7-647.3-590.9-508.7-438.8-361.8-292.7-238.2-160.3-85.0-19.218.314.99.93.6
Comprehensive Income-5.1-5.4-4.9-5.3-4.7-3.4-3.9-3.4-2.8-4.9-4.3-2.2-12.00.00.00.0
Total Common Equity-83.0-68.7-77.9-35.53.6117.0165.054.9-47.0-3.455.499.0111.388.773.959.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-677.4-673.2-671.4-667.7-665.8-666.0-658.6-647.3-637.1-623.2
Comprehensive Income-6.4-6.4-6.4-5.4-4.8-5.1-5.1-4.9-5.4-5.1
Total Common Equity-76.2-84.9-65.8-68.7-75.2-83.0-84.0-77.9-54.9-51.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt300.8300.9324.8325.6334.8268.1140.3225.2213.2122.3116.4110.40.00.00.00.0
Book Value-83.0-68.7-77.9-35.53.6117.0165.054.9-47.0-3.455.499.0111.388.773.959.5
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 Value-76.2-84.9-65.8-68.7-75.2-83.0-84.0-77.9-54.9-51.5
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-42.8-20.5-56.4-82.2-81.2-77.0-69.1-64.2-77.9-75.2-65.8-37.63.45.06.4-1.9
Depreciation & Amortization9.48.310.715.012.114.313.913.110.59.510.410.44.32.31.61.4
Stock-Based Compensation44.640.842.442.735.124.424.721.522.820.527.922.716.39.66.87.0
Change Working Capital8.1-0.46.9-0.815.9-24.719.923.610.524.234.1-10.5-4.67.20.3-10.4
Change In Accounts Receivable6.3-16.2-0.9-7.312.610.5-22.3-9.62.05.732.3-14.0-7.5-4.6-6.7-14.6
Change In Accounts Payable0.16.1-5.04.0-0.5-4.82.53.90.7-2.9-4.0-3.12.9-0.82.60.7
Change In Inventories2.60.08.30.0-12.6-10.522.38.7-7.17.1-1.0-1.24.06.8-1.6-48.8
Other Non-cash Items25.7-0.86.31.51.58.716.012.39.36.68.84.2-2.6-2.0-1.2-1.0
Cash from Operations24.30.09.9-23.9-18.6-49.45.25.7-25.3-14.315.51.817.024.714.2-5.3
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-4.2-1.8-3.7-2.00.2-7.4-11.4-10.2-13.9-13.3
Depreciation & Amortization1.91.91.91.92.02.22.22.42.52.8
Stock-Based Compensation13.812.010.710.57.310.212.710.810.910.8
Change Working Capital-0.5-4.6-7.513.6-7.51.7-8.111.92.6-7.1
Change In Accounts Receivable2.84.0-4.3-17.0-0.43.3-2.10.74.5-8.3
Change In Accounts Payable-0.60.6-3.73.9-1.74.5-0.6-1.7-2.12.5
Change In Inventories0.00.00.00.00.00.00.07.0-4.58.3
Other Non-cash Items0.4-4.3-0.1-0.1-0.4-0.3-0.1-1.00.30.4
Cash from Operations0.00.00.00.00.00.00.013.88.7-6.5
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.3-1.2-2.5-0.9-2.8-30.2-6.8-6.2-4.2-9.9-7.0-9.8-6.3-9.5-3.0-1.5
Acquisitions0.00.00.00.0-79.50.0-10.50.0-34.12.7-0.2-22.0-13.10.00.00.0
Investments-0.20.0-0.1-0.3-2.9-0.3-0.30.00.1-157.0-57.70.00.00.00.0-0.1
Sales of Investment0.00.00.00.00.00.01.50.016.0141.555.20.00.00.00.00.0
Other Investing Activities-0.30.00.00.00.00.0-1.50.0-0.1-2.70.339.7-39.40.00.0-0.3
Cash from Investing-1.50.0-2.7-1.1-85.2-30.5-17.6-6.3-22.3-25.4-9.47.9-58.8-9.5-3.0-1.9
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.50.0-0.1-0.5-0.2-0.3-0.2-0.4-0.3-0.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.10.0-0.10.0-0.10.0
Sales of Investment0.00.00.10.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Investing0.00.00.00.00.00.00.0-0.4-0.5-0.3
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-21.70.00.00.0-0.30.0-97.7-0.1-0.2-0.2-0.3-29.40.00.00.00.0
Debt Issued0.7-23.9-0.9-9.267.0127.812.812.091.16.16.2139.90.00.00.00.0
Issuance of Common Stock-0.10.02.20.00.00.00.0142.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-13.80.0-9.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-34.40.0-32.41.12.8102.9120.7-6.590.9-3.5-5.3135.72.90.01.30.6
Cash from Financing-58.70.0-32.41.12.5102.923.0135.490.7-3.7-5.6106.32.90.01.30.6
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-1.940.22.91.6-1.6-23.6-0.40.82.1-0.9
Issuance of Common Stock0.00.00.00.00.00.00.0-2.20.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-2.5-1.2-1.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-4.1-22.6-1.0
Cash from Financing0.00.00.00.00.00.00.0-4.1-23.7-1.0
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-35.5-6.8-24.9-23.9-101.623.110.6135.042.5-43.70.8116.3-38.915.112.6-6.6
Closing Cash Balance139.1172.0178.7203.6227.6329.1306.1295.5160.5118.0161.8161.044.783.668.555.8
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash19.418.9-2.021.41.3-17.3-12.39.7-15.5-7.8
Closing Cash Balance198.4189.0170.0172.0140.3139.1156.4178.7169.1184.6
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow23.126.27.3-24.8-21.4-79.6-1.5-0.5-29.5-24.38.5-8.110.715.111.2-6.8
Real Free Cash Flow-21.6-14.5-35.1-67.5-56.4-104.0-26.2-22.0-52.3-44.7-19.4-30.7-5.65.54.4-13.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow10.83.21.123.51.46.2-4.913.48.4-6.8
Real Free Cash Flow-3.0-8.8-9.613.0-5.9-4.1-17.62.7-2.6-17.6
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