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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Purple Innovation, Inc.
Purple Innovation, Inc.
PRPL
Valuace
70
Růst
45
Zdraví
75
Cena
$ 0.67
Dnes
-0.02 (-2.48%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues468.7468.7487.9510.5575.7726.2648.5428.4285.8196.90.00.0
Cost of Revenues280.2280.2306.7338.7365.1431.3343.4239.4173.2111.80.00.0
Gross Profit188.6188.6181.1171.8210.6295.0305.1189.0112.685.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues140.7118.8105.1104.2129.0118.6120.3120.0145.9140.0
Cost of Revenues81.767.967.463.173.783.471.378.397.592.7
Gross Profit59.050.937.741.055.335.248.941.748.547.3
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.011.98.86.96.03.92.10.00.00.0
Selling General & Admin Expenses0.00.00.0266.8242.1311.4227.9168.9127.42.22.70.0
Depreciation & Amortization24.70.035.425.117.59.37.94.42.20.70.30.0
Total Operating Expenses231.6231.6273.3285.5250.8314.3268.0172.8129.52.22.70.0
Operating Income-43.0-43.0-92.2-113.7122.1-19.337.016.2-16.9-2.2-2.70.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.92.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.061.870.3
Depreciation & Amortization5.19.84.85.17.914.66.46.46.16.1
Total Operating Expenses61.263.051.955.563.082.063.564.964.773.0
Operating Income-2.2-12.1-14.2-14.5-7.7-46.8-14.5-23.1-16.2-32.6
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.00.0-5.2-3.71.00.30.0
Interest Expense21.6-28.817.52.03.51.94.75.23.70.10.00.0
Other Expense-8.3-8.3-5.9-7.50.822.0-69.9-28.21.02.50.30.0
IBT-51.3-51.3-98.0-121.2122.92.7-32.9-12.0-19.61.2-2.30.0
Income Tax Expense0.2-0.20.10.0212.9-1.2-43.70.4-12.60.4-0.30.0
Net Income-51.4-51.4-97.9-120.8-89.94.010.9-12.4-4.30.8-2.30.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.6
Interest Expense1.28.27.54.84.54.44.24.50.80.6
Other Expense-1.00.4-3.1-4.6-0.97.614.6-27.1-2.3-3.5
IBT-3.2-11.7-17.3-19.1-8.6-39.20.0-50.2-18.5-36.1
Income Tax Expense0.00.10.10.0-0.10.10.10.1-0.20.0
Net Income-3.2-11.7-17.3-19.1-8.5-39.20.0-50.2-18.3-36.0
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-1.17$-1.10$0.06$0.28$-1.24$-0.51$-1.05$-0.49$0.00
EPS Diluted$0.00$0.00$0.00$-1.17$-1.10$-0.30$0.28$-1.24$-0.51$-1.05$-0.49$0.00
Shares Outstanding108.1108.1107.1103.681.865.939.210.08.48.44.84.8
Diluted Shares Outstanding108.2108.2107.3103.981.867.339.210.08.48.44.84.8
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$0.00$-0.17$-0.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.17$-0.34
Shares Outstanding108.1106.5108.2107.6107.5107.5107.5106.0105.5105.3
Diluted Shares Outstanding108.2108.4108.2107.6107.7107.5107.8106.0105.7105.3
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents23.429.026.941.891.6123.033.512.20.20.21.0
Short Term Investments0.00.00.00.00.00.00.00.0122.1155.50.0
Total Cash & ST Investments23.429.026.941.891.6123.033.512.20.20.21.0
Accounts Receivable32.133.137.834.625.429.128.710.20.00.00.0
Inventory69.756.966.973.298.765.747.622.90.00.00.0
Other Current Assets6.37.410.34.15.710.53.41.50.00.00.1
Total Current Assets131.4126.4141.8161.5229.5229.1114.147.70.20.31.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32.434.221.629.023.423.434.526.926.626.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments32.434.221.629.023.423.434.526.926.626.9
Accounts Receivable25.221.124.433.129.732.127.737.832.722.8
Inventory65.860.960.256.959.969.772.066.972.178.4
Other Current Assets13.19.77.27.410.26.39.510.310.89.6
Total Current Assets136.4125.9113.4126.4123.2131.4143.8141.8142.2137.7
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment210.0169.4224.4239.2180.7102.932.022.50.00.00.0
Goodwill0.00.00.04.90.00.00.00.00.00.00.0
Intangible Assets18.78.922.226.213.29.91.11.50.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.0156.0155.0
Other Long-Term Assets2.13.22.21.51.31.60.50.0122.1-0.50.3
Total Long-Term Assets230.7181.5248.8271.9413.0325.733.624.0122.1155.5155.3
Total Assets362.2307.8390.6433.3642.5554.7147.771.7122.3155.8156.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment150.2160.7168.3169.4174.4210.0215.1224.4230.3231.4
Goodwill0.00.00.00.00.00.00.00.00.05.0
Intangible Assets0.07.68.28.99.218.721.222.223.023.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets8.79.63.93.22.52.12.02.22.53.0
Total Long-Term Assets165.7177.9180.4181.5186.1230.7238.3248.8255.8263.0
Total Assets302.1303.8293.8307.8309.3362.2382.1390.6398.0400.7
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable37.540.649.846.479.869.650.224.80.70.20.2
Short-Term Debt15.115.717.013.77.13.20.10.00.60.00.0
Other Current Liabilities34.735.336.534.844.453.130.316.20.51.70.0
Current Liabilities92.0101.0111.099.4142.0132.286.948.61.81.90.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable35.726.032.440.630.437.539.949.845.748.7
Short-Term Debt16.416.315.915.716.215.115.017.016.328.8
Other Current Liabilities37.231.129.835.342.132.835.536.532.96.4
Current Liabilities97.184.483.6101.094.592.095.9111.0102.091.9
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt46.2142.5136.0137.1175.390.335.421.40.00.00.0
Capital Leases102.2102.7123.9129.388.252.20.13.70.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities295.6287.6275.0254.4495.9394.5152.573.75.86.54.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt183.7179.2161.0142.5136.4148.5147.6136.0136.7113.5
Capital Leases97.2100.9104.2102.7101.8117.3120.6109.1129.0127.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities329.0319.4292.4287.6281.3295.6316.4275.0265.0223.1
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.00.00.0111.5144.3146.6
Retained Earnings-526.2-573.9-476.0-351.5-261.8-4.6-8.3-4.3-1.8-2.6-0.3
Comprehensive Income0.00.00.00.00.00.00.0-3.00.00.00.0
Total Common Equity66.420.2115.4178.0145.8159.9-2.4-0.7116.5149.3151.6
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 Earnings-622.1-610.3-593.0-573.9-565.4-526.2-526.2-476.0-457.6-412.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity-26.9-15.61.320.228.066.465.5115.4132.5176.8
Other TTM 2024202320222021202020192018201720162015
Total Debt163.6158.1153.0150.9182.393.635.421.40.60.00.0
Book Value66.520.2115.6178.9146.5160.2-4.7-2.0116.5149.3151.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.10.00.00.00.10.20.20.50.7
Book Value-26.9-15.61.320.228.066.465.5115.4132.5176.8
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-104.7-51.5-98.1-120.8-89.93.910.9-12.4-19.60.8-2.30.0
Depreciation & Amortization25.024.135.425.117.59.57.94.32.20.70.00.0
Stock-Based Compensation3.31.72.84.93.43.42.210.10.50.00.04,658.0
Change Working Capital5.70.04.322.4-7.2-21.47.1-5.9-7.3-1.41.50.0
Change In Accounts Receivable-9.4-8.24.7-3.7-4.13.7-0.4-18.5-6.1-1.90.00.0
Change In Accounts Payable-8.40.1-6.44.4-33.66.816.025.13.813.80.0199.0
Change In Inventories8.2-2.96.05.929.0-33.0-18.1-24.7-9.6-8.00.00.0
Other Non-cash Items13.3-8.137.813.7-4.1-18.664.826.42.5-0.70.0-4,658.3
Cash from Operations-42.40.00.0-54.7-28.8-30.981.322.9-21.7-0.6-0.8-0.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.2-11.7-17.4-19.2-8.5-39.30.0-50.3-18.3-36.1
Depreciation & Amortization4.49.84.85.17.914.66.46.46.16.1
Stock-Based Compensation0.50.40.50.40.70.80.80.51.10.9
Change Working Capital-28.2-0.91.6-14.95.64.4-1.8-3.910.31.1
Change In Accounts Receivable-16.1-4.13.38.7-3.42.4-4.310.1-5.1-10.0
Change In Accounts Payable4.512.6-7.4-9.710.2-7.0-2.5-7.03.8-2.8
Change In Inventories6.0-4.9-0.7-3.33.05.82.4-5.25.25.8
Other Non-cash Items20.81.56.55.61.120.6-14.430.55.90.2
Cash from Operations0.00.00.00.00.00.00.00.01.1-17.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-14.7-8.1-7.2-14.4-38.2-57.1-39.1-10.8-11.7-8.70.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-1.20.00.0-1.73.70.00.00.00.042.90.0-155.3
Cash from Investing-15.50.00.0-16.1-34.5-57.1-39.1-10.8-11.734.20.0-155.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.0-0.9-3.0-2.2-1.1-1.0-2.2-3.1-5.9-3.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.3-0.8
Cash from Investing0.00.00.00.00.00.00.00.0-5.9-4.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-61.00.00.05.3-72.5-2.3-38.10.00.0-1.20.00.0
Debt Issued96.6158.15.27.541.191.096.214.020.81.80.00.0
Issuance of Common Stock0.20.00.060.398.20.00.00.00.00.00.025.0
Repurchase of Common Stock-0.10.00.0-0.10.00.00.00.00.0-34.20.00.0
Dividends Paid0.00.00.00.00.0-1.2-5.50.00.00.00.00.0
Other Financing Activities53.40.00.0-9.7-12.360.090.99.142.01.80.0131.6
Cash from Financing54.30.00.055.813.456.647.49.141.9-33.60.0156.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.05.00.0
Debt Issued200.14.618.518.85.5-11.01.09.66.523.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.021.8
Cash from Financing0.00.00.00.00.00.00.00.05.021.8
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-3.5-4.72.2-14.9-49.9-31.389.521.28.60.0-0.81.0
Closing Cash Balance23.424.329.026.941.891.6123.033.512.20.20.21.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.0-1.912.6-7.45.60.0-11.17.60.3-0.3
Closing Cash Balance24.332.434.221.629.023.423.434.526.926.6
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-57.0-41.9-25.1-69.9-66.9-88.042.112.1-33.3-9.3-0.8-0.3
Real Free Cash Flow-60.4-43.6-27.9-74.8-70.3-91.339.92.1-33.8-9.3-0.8-4,658.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-8.0-1.8-6.8-25.55.60.0-11.1-19.9-4.7-21.3
Real Free Cash Flow-8.4-2.2-7.3-25.84.9-0.8-11.9-20.4-5.8-22.2
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