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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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PubMatic, Inc.
PubMatic, Inc.
PUBM
Valuace
93
Růst
23
Zdraví
77
Cena
$ 8.27
Dnes
-0.23 (-2.93%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues282.9282.9291.3267.0256.4226.9148.7113.999.3
Cost of Revenues103.1103.1101.099.281.558.341.236.131.2
Gross Profit179.8179.8190.2167.8174.9168.6107.677.868.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues80.068.071.163.885.571.867.366.784.663.7
Cost of Revenues25.525.426.625.624.925.525.225.424.226.1
Gross Profit54.642.644.538.260.646.342.141.360.437.6
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.026.720.815.912.312.512.6
Selling General & Admin Expenses0.00.00.0139.0113.593.963.656.850.4
Depreciation & Amortization43.843.845.444.834.223.115.712.712.3
Total Operating Expenses197.1197.1186.3165.7134.3109.875.869.363.1
Operating Income-17.3-17.33.92.040.558.831.88.55.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.86.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.033.131.5
Depreciation & Amortization9.810.511.911.711.411.411.311.211.012.9
Total Operating Expenses46.051.049.950.145.847.646.146.840.038.2
Operating Income8.5-8.4-5.5-11.914.8-1.4-4.0-5.520.4-0.6
Net Income TTM 20252024202320222021202020192018
Interest Income4.20.08.58.82.20.30.51.30.9
Interest Expense0.00.00.00.03.10.00.00.00.0
Other Expense1.31.313.88.5-3.16.0-0.20.7-0.2
IBT-16.0-16.017.810.537.564.831.69.25.6
Income Tax Expense-1.5-1.55.31.68.88.25.02.61.2
Net Income-14.5-14.512.58.928.756.626.66.64.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.21.41.61.62.02.32.62.52.2
Interest Expense0.00.00.00.00.00.00.00.01.40.0
Other Expense1.10.3-0.60.63.61.06.42.82.62.5
IBT9.6-8.2-6.1-11.318.4-0.32.4-2.723.01.9
Income Tax Expense2.9-1.7-0.9-1.84.50.60.4-0.24.30.1
Net Income6.7-6.5-5.2-9.513.9-0.92.0-2.518.71.8
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.17$0.57$1.13$0.51$0.15$0.10
EPS Diluted$0.00$0.00$0.00$0.16$0.51$1.00$0.46$0.14$0.09
Shares Outstanding46.647.049.251.850.650.212.643.643.6
Diluted Shares Outstanding49.347.054.356.056.556.617.147.547.5
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$0.37$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.03
Shares Outstanding46.645.947.248.348.049.149.850.050.751.6
Diluted Shares Outstanding49.345.947.248.352.649.155.650.054.956.0
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents73.5100.578.592.482.581.234.321.2
Short Term Investments92.140.196.882.077.119.821.214.3
Total Cash & ST Investments165.6140.6175.3174.4159.6101.055.535.5
Accounts Receivable351.6424.8375.5314.3286.9219.5117.7109.3
Inventory0.00.00.00.00.00.00.00.0
Other Current Assets14.810.111.114.814.26.64.55.1
Total Current Assets532.0575.5562.0503.5460.7327.1177.6149.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents136.590.5101.8100.578.973.580.278.597.7105.5
Short Term Investments0.027.142.340.161.592.193.996.873.665.4
Total Cash & ST Investments136.5117.6144.1140.6140.4165.6174.1175.3171.4170.9
Accounts Receivable362.6383.4349.1424.8376.8351.6303.3375.5291.4258.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets21.312.012.010.112.614.811.511.111.614.3
Total Current Assets520.4513.0505.3575.5529.8532.0488.9562.0474.4443.2
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment82.1102.981.897.471.830.020.318.8
Goodwill29.629.629.629.66.36.36.36.3
Intangible Assets5.14.35.98.30.00.00.00.3
Long-Term Investments0.00.00.00.00.00.00.00.0
Other Long-Term Assets1.82.32.12.410.97.11.10.6
Total Long-Term Assets141.1164.0133.3138.789.544.129.828.3
Total Assets673.1739.5695.2642.2550.2371.2207.4178.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment91.493.597.0102.997.782.180.081.883.789.0
Goodwill29.629.629.629.629.629.629.629.629.629.6
Intangible Assets3.13.53.94.34.75.15.55.96.36.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets3.41.83.32.32.71.83.72.14.42.0
Total Long-Term Assets155.7162.3163.3164.0159.3141.1137.3149.9138.6140.4
Total Assets676.2675.2668.6739.5689.1673.1626.2711.9613.0583.7
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable340.8386.6347.7277.4244.3176.799.481.9
Short-Term Debt6.95.86.25.73.90.00.00.0
Other Current Liabilities22.526.425.718.918.814.811.18.6
Current Liabilities370.1418.8379.6302.0267.0191.6110.590.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable356.5361.4323.6386.6360.7340.8289.2347.7273.2240.1
Short-Term Debt6.36.46.25.812.813.66.86.45.75.8
Other Current Liabilities25.621.020.326.419.315.719.825.625.022.9
Current Liabilities388.4388.7350.2418.8392.8370.1315.8379.6303.9268.8
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt16.239.515.620.917.80.00.00.0
Capital Leases16.745.421.826.621.70.00.00.0
Def. Tax Liability0.00.00.00.66.11.60.00.0
Total Liabilities390.4462.3399.0330.0293.0195.8175.1154.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt38.338.938.639.529.016.717.615.616.818.2
Capital Leases44.645.244.945.435.423.024.516.122.524.0
Def. Tax Liability0.00.00.00.00.00.00.016.60.00.0
Total Liabilities431.1431.9393.0462.3425.9390.4337.5415.7324.4289.1
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.019.019.0
Retained Earnings136.4149.4136.9128.099.342.716.19.4
Comprehensive Income0.0-0.60.00.00.00.00.0-40.2
Total Common Equity282.7277.3296.2312.2257.2175.432.323.7
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 Earnings128.2134.7139.9149.4135.5136.4134.4136.9118.2116.4
Comprehensive Income0.10.2-0.4-0.60.00.00.00.00.00.0
Total Common Equity245.1243.3275.6277.3263.2282.7288.7296.2288.6294.5
Other TTM 2024202320222021202020192018
Total Debt23.545.421.826.621.70.00.00.0
Book Value282.7277.3296.2312.2257.2175.432.323.7
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 Value245.1243.3275.6277.3263.2282.7288.7296.2288.6294.5
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income20.0-14.512.58.928.756.626.66.64.4
Depreciation & Amortization45.043.845.444.834.223.115.712.712.3
Stock-Based Compensation33.338.437.728.920.614.13.62.03.2
Change Working Capital-3.122.4-13.84.2-0.5-6.5-23.39.6-4.7
Change In Accounts Receivable-93.666.6-49.3-75.7-24.4-67.4-102.2-11.9-24.2
Change In Accounts Payable95.0-42.438.179.729.868.377.418.517.6
Change In Inventories0.00.00.00.00.00.00.72.644.3
Other Non-cash Items40.35.52.77.811.3-3.41.94.10.4
Cash from Operations88.80.00.081.187.288.724.335.115.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.7-6.5-5.2-9.513.9-0.92.0-2.518.71.8
Depreciation & Amortization9.810.511.911.711.411.411.311.211.011.4
Stock-Based Compensation9.49.59.89.70.09.59.79.17.37.2
Change Working Capital-6.620.41.47.2-17.70.9-7.610.6-9.73.6
Change In Accounts Receivable4.420.8-34.375.7-48.0-25.2-48.372.2-84.1-33.4
Change In Accounts Payable-12.4-4.136.7-62.629.323.643.7-58.475.534.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.61.21.41.310.60.50.60.50.60.5
Cash from Operations0.00.00.00.00.00.00.00.028.723.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-28.9-14.3-17.6-10.6-48.9-39.4-31.4-15.0-9.7
Acquisitions29.90.00.00.0-28.18.90.0-0.54.5
Investments-190.5-26.0-142.0-140.6-137.8-90.6-36.7-38.0-27.0
Sales of Investment168.367.0202.9129.9133.433.238.231.023.9
Other Investing Activities-37.20.00.0-17.70.0-8.90.00.5-4.5
Cash from Investing-51.10.00.0-39.0-81.4-96.7-29.9-22.1-12.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.9-4.7-1.3-1.4-9.2-11.7-0.7-0.8-9.1-6.7
Acquisitions0.00.00.00.00.00.00.00.026.13.8
Investments0.00.0-10.7-15.3-24.0-21.4-62.2-34.3-63.7-30.2
Sales of Investment0.027.126.313.645.953.265.338.541.523.0
Other Investing Activities0.00.00.00.00.00.00.00.0-26.1-3.8
Cash from Investing0.00.00.00.00.00.00.00.0-31.3-13.9
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-0.10.00.0-0.1-0.10.00.00.0-3.0
Debt Issued-0.445.423.5-4.65.021.70.00.03.0
Issuance of Common Stock4.20.00.00.01.20.045.80.00.0
Repurchase of Common Stock-71.7-46.5-75.3-59.33.0-0.90.00.0-0.3
Dividends Paid0.00.00.00.0-1.20.00.00.00.0
Other Financing Activities-0.60.00.03.41.210.26.70.0-4.7
Cash from Financing-69.70.00.0-56.04.09.452.50.0-8.0
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 Issued44.6-0.70.4-0.53.611.55.92.00.0-1.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock1.2-4.0-38.6-5.0-9.9-29.5-18.4-17.5-17.8-18.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.20.3
Cash from Financing0.00.00.00.00.00.00.00.0-16.6-17.8
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-32.045.121.9-13.99.91.346.913.0-5.1
Closing Cash Balance73.5145.5100.578.592.482.581.234.321.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.046.1-11.31.421.55.4-6.71.7-19.2-7.8
Closing Cash Balance145.5136.590.5101.8100.578.973.580.278.597.7
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow59.966.734.952.838.349.3-7.120.15.9
Real Free Cash Flow26.528.3-2.824.017.735.2-10.618.12.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.822.89.37.38.92.96.916.319.517.2
Real Free Cash Flow-16.213.3-0.5-2.48.9-6.6-2.87.212.210.0
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