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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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P10, Inc.
P10, Inc.
PX
Valuace
30
Růst
70
Zdraví
68
Cena
$ 7.33
Dnes
+0.10 (0.94%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920172016201520142013201220112010
Total Revenues8,980.333,986.0296.4241.7198.4150.567.444.911,437.010,534.010,776.012,273.011,925.011,224.011,252.010,116.0
Cost of Revenues4,658.517,389.0155.3154.394.354.80.00.06,455.05,860.05,960.06,962.06,744.06,396.06,458.05,754.0
Gross Profit4,321.816,597.0141.187.4104.195.867.444.94,982.04,674.04,816.05,311.05,181.04,828.04,794.04,362.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8,764.075.972.767.785.074.271.166.163.158.9
Cost of Revenues4,547.042.332.137.139.442.536.337.140.242.2
Gross Profit4,217.033.640.630.645.631.734.829.022.916.8
Operating Income TTM 202520242023202220212020201920172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.093.092.093.096.098.098.090.079.0
Selling General & Admin Expenses0.00.00.035.3125.776.143.221.51,207.01,145.01,152.01,308.01,349.01,270.01,239.01,196.0
Depreciation & Amortization968.93,763.026.630.031.335.215.610.61,184.01,122.01,106.01,170.01,109.01,001.01,003.0925.0
Total Operating Expenses2,264.17,674.080.566.5152.5106.658.732.11,300.01,237.01,245.01,404.01,447.01,368.01,329.01,275.0
Operating Income2,057.78,923.060.620.943.440.38.712.82,448.02,238.02,321.02,608.02,625.02,437.02,468.02,082.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.950.8
Depreciation & Amortization950.06.76.65.76.66.76.66.77.57.5
Total Operating Expenses2,199.022.922.819.422.722.918.016.949.858.2
Operating Income2,018.010.717.711.222.98.816.812.15.70.4
Net Income TTM 202520242023202220212020201920172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense20.20.025.521.99.522.211.711.4161.0190.0161.0213.0178.0141.0145.0118.0
Other Expense11.0124.0-32.3-24.1-8.0-36.6-11.7-11.4-161.0-190.0-161.0-213.0-827.0-727.0-145.0-118.0
IBT2,068.69,047.028.4-3.135.53.7-3.01.42,287.02,048.02,160.02,395.01,798.01,710.02,323.01,964.0
Income Tax Expense483.71,989.08.74.66.1-7.1-26.8-10.51,026.0551.0612.0691.0649.0586.0641.0768.0
Net Income1,540.16,898.018.7-7.129.210.823.811.91,247.01,500.01,547.01,694.01,755.01,692.01,672.01,195.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.07.06.86.46.96.76.15.85.85.5
Other Expense36.0-6.6-12.2-6.3-15.2-6.2-5.7-5.1-5.4-7.3
IBT2,054.04.15.65.07.72.611.17.0-0.1-7.0
Income Tax Expense481.01.11.40.32.01.33.71.81.81.8
Net Income1,530.02.13.44.55.31.47.05.0-1.1-8.4
Per Share Data TTM 202520242023202220212020201920172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.06$0.25$0.13$0.20$0.10$4.36$5.26$5.40$5.80$5.95$5.68$5.54$3.90
EPS Diluted$0.00$0.00$0.00$-0.06$0.24$0.08$0.20$0.10$4.31$5.21$5.35$5.73$5.87$5.61$5.45$3.84
Shares Outstanding469.3472.1112.5116.1116.872.7117.2117.2285.9285.3286.6292.0295.0297.7301.6306.1
Diluted Shares Outstanding468.7472.2120.4116.1121.7112.3117.2117.2289.1287.8289.1295.6299.0301.8306.7311.4
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$0.00$-0.02$-0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$-0.07
Shares Outstanding469.3109.9111.0113.1111.3111.4112.4115.164.2116.2
Diluted Shares Outstanding468.7117.8118.7119.4120.4119.3120.1122.8116.3116.2
Current Assets TTM 20242023202220212020201920172016201520142013201220112010
Cash And Equivalents32.267.530.520.040.911.818.7617.0524.0147.0126.0138.0157.090.039.0
Short Term Investments-20.00.00.02.30.00.00.0727.0717.0665.0693.0702.0654.0523.0564.0
Total Cash & ST Investments32.267.530.520.040.911.818.71,344.01,241.0812.0819.0840.0811.0613.0603.0
Accounts Receivable98.2121.884.157.317.85.22.61,804.01,641.01,601.01,796.01,892.01,834.01,795.01,664.0
Inventory0.00.00.00.00.00.00.0614.0550.0531.0551.0506.0476.0456.0399.0
Other Current Assets-130.40.71.60.00.00.00.0-477.0-552.0-318.0-327.0-322.0-329.0-257.0-288.0
Total Current Assets130.4189.9116.186.861.217.922.13,285.02,880.02,626.02,839.02,916.02,792.02,607.02,378.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents40.033.474.467.561.531.229.032.120.023.4
Short Term Investments0.00.00.00.00.00.00.09.60.00.0
Total Cash & ST Investments40.033.474.467.561.531.229.032.120.023.4
Accounts Receivable125.5123.5116.7121.8107.398.291.984.177.068.6
Inventory0.00.00.00.00.00.00.00.0101.40.0
Other Current Assets0.80.81.00.71.81.01.00.02.21.5
Total Current Assets166.3157.7192.2189.9170.5130.4121.9116.199.293.5
Long-Term Assets TTM 20242023202220212020201920172016201520142013201220112010
Net Property, Plant & Equipment23.224.320.418.815.87.65.812,057.011,477.010,998.011,997.012,278.011,453.010,131.09,532.0
Goodwill506.0506.0506.0506.6418.7370.097.33,233.03,117.02,986.03,121.03,194.02,507.02,372.02,066.0
Intangible Assets110.397.6123.2151.8128.8143.754.8553.0583.0568.0603.0596.0173.0167.0132.0
Long-Term Investments2.52.81.72.31.82.20.054.046.033.043.036.046.053.051.0
Other Long-Term Assets17.415.129.018.74.83.41.1587.0237.0192.0208.0380.0252.0123.0277.0
Total Long-Term Assets692.8679.4717.9739.5615.0564.5180.717,151.016,452.015,693.016,963.017,339.015,298.013,749.012,896.0
Total Assets823.2869.3834.1826.4676.2582.4202.820,436.019,332.018,319.019,802.020,255.018,090.016,356.015,274.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment34.434.628.924.324.323.223.120.420.721.3
Goodwill558.9558.2506.0506.0506.0506.0506.0506.0506.0506.0
Intangible Assets113.4119.592.397.6103.9110.3116.8123.2130.5137.9
Long-Term Investments1.43.42.72.82.62.52.81.71.62.4
Other Long-Term Assets29.726.221.815.116.917.426.029.017.317.9
Total Long-Term Assets769.7774.5685.2679.4686.5692.8710.9717.9715.5726.3
Total Assets936.0932.2877.4869.3857.0823.2832.8834.1814.8819.7
Current Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Accounts Payable17.930.21.52.60.41.10.1972.0906.0791.0864.0921.0928.0896.0830.0
Short-Term Debt6.4-3.388.918.60.0258.2105.0979.0164.06.02.03.039.0387.032.0
Other Current Liabilities115.627.331.96.014.714.76.31,114.01,275.0952.01,505.01,572.01,389.01,107.01,158.0
Current Liabilities151.466.8135.039.728.1284.4119.13,307.02,478.01,893.02,490.02,664.02,479.02,535.02,110.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.525.728.030.224.617.914.31.52.12.7
Short-Term Debt69.949.733.9-3.3-3.5104.7115.6-79.11.08.8
Other Current Liabilities26.125.324.527.317.917.316.7-4.0-1.0-42.1
Current Liabilities136.7114.699.666.851.0151.4159.6135.0101.239.5
Long-Term Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Long-Term Debt295.3343.7217.3307.8228.239.547.57,783.08,917.08,975.08,669.08,026.06,685.05,838.05,155.0
Capital Leases20.820.616.318.615.77.76.60.00.00.00.00.00.00.00.0
Def. Tax Liability15.70.00.00.00.00.00.01,167.01,209.01,328.01,198.01,205.0768.0523.0695.0
Total Liabilities426.4482.4408.9392.5281.1522.6166.814,418.014,311.013,930.014,179.013,646.012,026.010,868.09,482.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt354.2353.8348.8343.7344.0217.8221.1217.3223.3225.5
Capital Leases30.730.425.620.621.121.922.716.320.721.2
Def. Tax Liability7.98.10.00.00.00.00.0-104.1-12.4-12.2
Total Liabilities539.2543.2503.1482.4462.9426.4432.7408.9387.2384.7
Total Common Equity TTM 20242023202220212020201920172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.14.04.04.04.04.04.04.04.0
Retained Earnings-221.0-214.3-233.0-225.9-255.1-264.3-287.313,224.012,879.012,229.011,461.010,528.09,534.08,510.07,475.0
Comprehensive Income0.00.00.00.00.00.00.0-4,098.0-4,600.0-4,596.0-3,185.0-1,981.0-1,852.0-1,746.0-1,018.0
Total Common Equity357.0347.0385.6393.1395.259.836.06,018.05,021.04,389.05,623.06,609.06,064.05,488.05,792.0
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-204.3-206.4-209.8-214.3-219.6-221.0-228.0-233.0-231.9-223.5
Comprehensive Income4.14.00.00.00.00.00.00.00.00.0
Total Common Equity344.8337.7334.3347.0354.5357.0360.4385.6387.0394.1
Other TTM 20242023202220212020201920172016201520142013201220112010
Total Debt322.5340.4310.1307.8228.2297.7152.48,762.09,081.08,981.08,671.08,029.06,724.06,225.05,187.0
Book Value396.9386.9425.2433.9395.259.836.06,018.05,021.04,389.05,623.06,609.06,064.05,488.05,792.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt52.051.339.939.939.639.939.639.640.541.0
Book Value344.8337.7334.3347.0354.5357.0360.4385.6387.0394.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920172016201520142013201220112010
Net Income2.26,898.019.7-7.129.410.823.811.91,247.01,500.01,547.01,694.01,755.01,692.01,672.01,195.0
Depreciation & Amortization28.43,763.026.630.027.430.715.610.61,184.01,122.01,106.01,170.01,109.01,001.01,003.0925.0
Stock-Based Compensation32.90.030.534.718.64.90.70.459.039.030.051.070.070.062.047.0
Change Working Capital-9.6-81.97.8-16.3-19.4-6.9-1.22.1-424.0-331.0384.097.0-61.0241.0-196.0-142.0
Change In Accounts Receivable-20.0-11.3-35.9-25.2-1.10.41.9-0.3-92.0-33.01.0-80.0-84.0-36.0-108.0-114.0
Change In Accounts Payable1.2-6.115.6-1.1-10.9-0.70.60.022.092.0-40.013.0107.0-34.044.0163.0
Change In Inventories14.10.00.00.00.0-9.22.20.8-22.0-13.0-23.0-42.0-54.0-18.0-31.0-26.0
Other Non-cash Items57.2-229.112.52.72.017.62.02.7978.0430.0-286.0-89.0145.06.0-89.013.0
Cash from Operations64.30.00.047.761.749.010.716.83,041.02,773.02,682.02,868.02,917.02,752.02,455.01,905.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1,530.03.04.24.55.71.37.05.0-1.1-8.8
Depreciation & Amortization950.06.76.65.76.66.76.66.77.57.5
Stock-Based Compensation0.011.311.16.67.49.66.76.716.03.4
Change Working Capital-11.1-31.9-16.3-22.5-1.78.510.6-9.5-22.011.4
Change In Accounts Receivable-7.8-2.9-5.65.0-13.0-9.0-6.1-7.7-5.8-0.4
Change In Accounts Payable2.7-2.1-4.2-2.46.56.73.3-0.9-0.6-0.6
Change In Inventories0.00.00.00.00.00.00.00.020.7-6.5
Other Non-cash Items561.11.77.30.910.60.71.10.7-0.41.6
Cash from Operations0.00.00.00.00.00.00.00.01.916.6
Cash Flow From Investing Activities TTM 202520242023202220212020201920172016201520142013201220112010
Capital Expenditure-1.9-5,261.0-4.4-1.2-1.5-0.20.00.0-1,311.0-1,465.0-1,541.0-1,689.0-2,020.0-2,180.0-1,797.0-1,388.0
Acquisitions0.8-412.00.00.7-95.4-44.7-213.9-0.6-33.0-363.0-82.0-206.0-1,323.0-280.0-294.0-148.0
Investments-0.10.00.00.00.00.00.00.0-12.0-228.0-725.0-862.0-590.0-623.0-937.0-587.0
Sales of Investment0.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-1.80.00.0-1.8-1.7-2.6-0.30.042.0286.01,045.0954.0669.0701.01,023.0639.0
Cash from Investing-2.80.00.0-2.3-98.6-47.4-214.2-0.7-1,314.0-1,770.0-1,303.0-1,803.0-3,264.0-2,382.0-2,005.0-1,484.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,458.0-0.9-1.8-1.3-0.9-2.2-1.1-0.3-0.4-0.2
Acquisitions-19.00.6-40.20.0-0.70.00.40.00.20.1
Investments0.00.00.00.00.00.00.00.00.0-0.1
Sales of Investment0.00.00.00.00.00.00.40.10.20.1
Other Investing Activities0.00.00.00.00.00.00.00.0-1.60.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.5-0.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920172016201520142013201220112010
Debt Repaid-75.30.00.0-0.8-43.2-341.3-4.8-25.4-583.0-770.0-1,000.0-764.0-1,347.0-1,522.0-580.0-1,515.0
Debt Issued104.9340.430.33.2122.7271.7150.1177.8264.0870.01,310.01,406.02,652.02,021.01,618.06,702.0
Issuance of Common Stock0.00.00.00.00.0138.046.40.0120.0139.088.0103.0154.0164.0195.0183.0
Repurchase of Common Stock-48.5-4,601.0-67.8-18.6-22.4251.80.00.0-12.0-228.0-725.0-862.0-590.0-623.0-937.0-587.0
Dividends Paid-15.30.00.0-14.8-10.5-2.30.00.0-901.0-856.0-819.0-759.0-708.0-655.0-602.0-551.0
Other Financing Activities-17.90.00.0-8.699.0-17.1155.319.8-280.01,072.01,159.01,274.02,819.02,333.01,544.02,051.0
Cash from Financing-54.20.00.0-42.922.929.1196.8-5.6-1,656.0-643.0-1,297.0-1,008.0328.0-303.0-380.0-419.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.027.5-10.2
Debt Issued424.120.720.742.4-0.118.0-14.226.655.0-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1,390.0-2.2-27.1-19.7-15.5-7.1-12.9-32.2-12.6-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-3.8-3.8
Other Financing Activities0.00.00.00.00.00.00.00.0-1.5-4.9
Cash from Financing0.00.00.00.00.00.00.00.09.5-19.1
Cash position TTM 202520242023202220212020201920172016201520142013201220112010
Net Change in Cash7.3206.036.12.6-14.030.7-6.710.593.0377.021.0-12.0-19.067.051.0-6.0
Closing Cash Balance32.25,056.068.132.129.543.512.819.5617.0524.0147.0126.0138.0157.090.039.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash547.06.6-41.27.34.831.12.2-2.09.8-2.6
Closing Cash Balance5,056.040.834.275.468.163.332.230.032.122.2
Free Cash Flow TTM 202520242023202220212020201920172016201520142013201220112010
Free Cash Flow62.35,089.096.646.260.248.910.616.81,730.01,308.01,141.01,179.0897.0572.0658.0517.0
Real Free Cash Flow29.55,089.066.111.641.643.99.916.41,671.01,269.01,111.01,128.0827.0502.0596.0470.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1,572.0-9.611.6-6.026.725.133.710.71.516.4
Real Free Cash Flow1,572.0-20.90.5-12.619.315.527.14.0-14.613.0
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