Priority Technology Holdings, Inc.
Priority Technology Holdings, Inc.
PRTH
Valuace
76
Růst
53
Zdraví
34
Cena
$ 4.72
Dnes
+0.03 (0.52%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues953.0953.0879.7755.6663.6514.9404.3371.9424.4425.60.0
Cost of Revenues749.3749.3551.6480.3436.8359.9277.4252.6314.4321.20.0
Gross Profit203.7203.7328.1275.3226.9155.0127.0119.3110.1104.40.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues247.1241.4239.8224.6227.1227.0219.9205.7199.3189.0
Cost of Revenues276.7146.7188.6137.4143.1141.1138.1129.3126.4116.7
Gross Profit-29.694.851.387.383.986.081.776.472.972.3
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0125.4100.072.265.373.070.441.40.2
Depreciation & Amortization63.263.258.068.471.349.941.439.819.714.70.0
Total Operating Expenses62.562.5194.7193.8170.7121.9106.1112.190.169.60.2
Operating Income141.2141.2133.481.556.233.120.97.219.935.2-0.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.40.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.035.831.6
Depreciation & Amortization20.215.114.113.813.813.715.215.315.117.3
Total Operating Expenses-63.157.013.954.749.847.948.648.450.948.8
Operating Income33.537.837.432.634.138.133.228.022.023.5
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.00.00.00.00.60.0
Interest Expense88.088.088.976.153.636.544.840.729.931.20.0
Other Expense-95.0-95.0-96.1-74.4-53.0-37.061.1-39.9-6.80.30.0
IBT46.346.337.37.23.2-3.982.0-32.8-16.84.6-0.1
Income Tax Expense-9.4-9.413.38.55.4-5.310.90.8-1.831.00.0
Net Income55.755.724.0-1.3-2.21.471.1-33.6-15.04.6-0.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.02.30.00.00.00.019.5
Interest Expense22.122.122.021.828.722.221.719.921.718.4
Other Expense-20.4-30.4-22.0-22.1-23.6-22.6-29.7-20.2-20.2-19.3
IBT13.17.415.310.510.515.53.57.81.84.2
Income Tax Expense4.1-20.24.42.33.34.92.52.61.94.3
Net Income8.927.610.98.37.910.60.94.6-0.1-0.1
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.63$-0.03$-0.34$1.06$-0.50$-0.24$-0.19$-0.06
EPS Diluted$0.00$0.00$0.00$-0.63$-0.03$-0.34$1.06$-0.50$-0.24$-0.19$-0.06
Shares Outstanding81.179.878.078.378.271.967.267.261.62.31.7
Diluted Shares Outstanding83.681.578.078.378.271.967.367.261.62.31.7
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$0.00$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 Outstanding81.180.379.078.878.278.077.778.078.578.4
Diluted Shares Outstanding83.681.179.879.978.280.177.778.078.578.4
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents47.358.639.618.520.39.23.215.628.00.40.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments47.358.639.618.520.39.23.215.628.00.40.0
Accounts Receivable67.971.660.079.658.743.539.347.051.10.00.0
Inventory0.00.00.010.644.782.451.121.519.70.00.0
Other Current Assets821.9974.9781.7543.9479.50.80.51.07.20.10.0
Total Current Assets937.11,105.1881.3652.5603.1135.994.285.1106.00.40.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents70.064.847.658.641.134.634.339.624.617.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments70.064.847.658.641.134.634.339.624.617.6
Accounts Receivable94.289.382.571.676.067.969.160.062.762.7
Inventory0.00.00.00.00.00.00.011.913.912.4
Other Current Assets1,222.51,151.81,034.5974.9911.9834.5778.9781.7739.3737.7
Total Current Assets1,386.61,305.91,164.61,105.11,028.9937.1882.3881.3826.6817.9
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment49.852.544.734.725.222.923.517.511.90.00.0
Goodwill376.1376.1376.1369.3365.7106.8109.5109.5101.50.00.0
Intangible Assets258.6240.9273.4288.8340.298.1182.8124.642.10.00.0
Long-Term Investments5.00.00.00.00.15.54.40.91.40.00.0
Other Long-Term Assets21.327.617.411.69.32.00.41.30.054.70.2
Total Long-Term Assets736.4721.8734.0720.9748.8281.9370.3303.5160.754.70.2
Total Assets1,673.41,826.91,615.31,373.41,351.9417.8464.5388.6266.755.20.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment59.357.553.752.551.649.848.144.741.939.0
Goodwill382.4382.5386.8376.1376.1376.1376.1376.1375.8368.7
Intangible Assets302.4225.0231.6240.9248.8258.6261.7273.4285.5269.4
Long-Term Investments11.96.70.00.00.00.00.03.73.63.0
Other Long-Term Assets24.122.828.027.628.826.317.313.611.18.1
Total Long-Term Assets830.5721.5727.1721.8730.8736.4727.6734.0736.8714.4
Total Assets2,217.12,027.41,891.71,826.91,759.71,673.41,610.01,615.31,563.41,532.3
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable61.714.611.051.942.54.327.027.618.60.10.1
Short-Term Debt8.49.55.66.26.219.44.03.37.60.00.2
Other Current Liabilities839.91,025.3830.4569.3529.8122.257.129.835.40.0-0.1
Current Liabilities913.51,051.7852.1630.0583.6148.893.064.166.50.20.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable61.249.254.414.667.066.749.311.056.159.8
Short-Term Debt10.04.31.99.58.48.46.76.76.26.2
Other Current Liabilities1,233.41,172.31,043.91,025.3911.6834.8789.8830.4741.1745.2
Current Liabilities1,304.61,229.21,102.71,051.7991.2913.5849.9852.1810.0814.5
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt809.0920.9636.6598.9604.1357.9485.6402.1267.90.00.0
Capital Leases0.00.04.60.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,738.01,991.91,502.81,240.61,206.0516.4585.2474.1356.91.20.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt997.5917.0918.9920.9808.1809.0631.4636.6616.8589.9
Capital Leases0.00.00.00.00.00.00.04.60.00.0
Def. Tax Liability0.00.00.00.00.00.00.09.60.00.0
Total Liabilities2,325.62,171.62,048.11,991.91,818.51,738.01,498.01,502.81,445.41,416.1
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.10.10.10.10.10.10.10.148.848.90.0
Retained Earnings-153.5-147.1-135.0-102.2-100.1-102.0-127.7-85.5-0.2-0.10.0
Comprehensive Income0.0-0.20.00.00.00.00.00.00.00.00.0
Total Common Equity-66.4-166.8110.9131.5145.9-98.6-126.3-85.5-90.253.90.0
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-100.4-128.0-138.9-147.1-146.6-153.5-141.4-135.0-123.7-113.0
Comprehensive Income-0.20.1-0.1-0.2-0.10.00.00.00.00.0
Total Common Equity-110.3-146.1-158.3-166.8-60.7-66.4104.4110.9116.7115.3
Other TTM 2024202320222021202020192018201720162015
Total Debt817.4930.4638.7605.1610.3377.3489.6405.4275.50.00.2
Book Value-64.6-165.0112.5132.8145.9-98.6-120.7-85.5-90.253.90.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.82.01.91.81.91.87.61.71.40.9
Book Value-110.3-146.1-158.3-166.8-60.7-66.4104.4110.9116.7115.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income5.455.724.0-1.3-2.21.471.1-33.6-15.04.6-0.1
Depreciation & Amortization62.963.258.068.470.749.740.839.119.714.70.0
Stock-Based Compensation6.510.86.16.86.23.22.43.71.61.00.0
Change Working Capital-7.8-30.2-16.215.2-1.7-16.428.124.116.44.40.0
Change In Accounts Receivable-6.4-21.9-9.424.5-19.6-16.7-5.2-1.72.0-13.70.0
Change In Accounts Payable8.85.79.6-3.219.87.01.3-1.12.512.30.1
Change In Inventories4.50.00.00.00.0-6.4-2.2-1.611.24.50.0
Other Non-cash Items72.912.715.8-1.75.7-26.0-98.35.410.86.1-0.1
Cash from Operations76.40.00.081.370.59.447.139.431.336.9-0.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.927.610.98.37.210.61.05.2-0.1-0.1
Depreciation & Amortization20.215.114.113.813.813.715.215.315.117.3
Stock-Based Compensation3.72.33.21.61.21.41.81.61.61.5
Change Working Capital0.0-5.1-12.2-12.9-0.9-8.41.8-8.70.9-1.9
Change In Accounts Receivable1.1-5.1-5.7-12.27.2-8.90.9-8.66.5-0.1
Change In Accounts Payable4.28.3-1.0-5.80.00.08.61.6-3.5-1.0
Change In Inventories0.00.00.00.00.00.00.00.03.51.0
Other Non-cash Items0.19.91.31.51.62.410.01.8-5.31.8
Cash from Operations0.00.00.00.00.00.00.00.08.625.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-23.1-24.9-21.7-21.3-18.9-59.2-13.0-94.1-101.4-9.00.0
Acquisitions-28.2-39.30.0-28.2-5.0-391.9179.4-0.2-7.50.00.0
Investments0.00.00.00.00.034.20.00.00.00.0-54.7
Sales of Investment0.00.00.00.00.07.60.00.00.00.00.0
Other Investing Activities-11.90.00.0-6.3-12.6-41.80.0-3.50.00.00.0
Cash from Investing-63.30.00.0-55.7-36.5-451.0166.4-97.7-108.9-9.0-54.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.0-6.0-7.9-5.1-4.6-5.3-5.1-6.6-6.0-5.4
Acquisitions38.1-72.90.0-4.50.00.00.00.00.0-28.2
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 Activities0.00.00.00.00.00.00.00.01.5-4.6
Cash from Investing0.00.00.00.00.00.00.00.0-4.5-38.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-218.90.00.030.9-38.2-376.4-129.0-6.3-10.8-90.7-0.2
Debt Issued440.2930.4291.764.533.0609.416.790.5140.7366.20.0
Issuance of Common Stock49.80.00.00.00.0857.60.00.00.00.055.4
Repurchase of Common Stock-170.7-10.2-1.5-1.3-7.5-1.70.0-2.40.00.00.0
Dividends Paid-23.20.00.0-24.7-11.5-7.50.00.0-7.1-3.40.0
Other Financing Activities107.30.00.0205.265.6399.6-46.883.785.268.70.0
Cash from Financing84.10.00.0210.18.5871.6-175.875.067.3-25.455.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.015.10.0
Debt Issued1,007.586.30.4-9.6114.0-1.0179.3-0.630.826.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-7.2-0.7-0.8-1.5-0.3-0.6-0.2-0.4-0.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.80.0
Other Financing Activities0.00.00.00.00.00.00.00.045.112.9
Cash from Financing0.00.00.00.00.00.00.00.053.112.9
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash53.424.0197.6235.642.5430.037.716.6-10.32.50.4
Closing Cash Balance47.393.6993.9796.2560.6518.188.150.533.844.20.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash23.715.95.747.575.882.344.2-4.657.10.6
Closing Cash Balance93.61,193.864.81,041.4993.9918.1835.8791.6796.2739.1
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow53.375.163.960.051.6-49.834.1-54.7-70.127.8-0.2
Real Free Cash Flow46.864.357.853.245.4-53.031.6-58.4-71.726.8-0.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow30.930.19.24.919.114.523.66.72.620.4
Real Free Cash Flow27.227.86.03.317.913.121.85.11.018.9
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