QuinStreet, Inc.
QuinStreet, Inc.
QNST
Valuace
23
Růst
53
Zdraví
75
Cena
$ 12.20
Dnes
+0.01 (0.07%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,105.61,093.7613.5580.6582.1578.5490.3455.2404.4299.8297.7282.1282.5305.1370.5403.0334.8
Cost of Revenues995.2982.8567.3532.1528.4508.0437.9393.5345.9269.4270.3252.0241.9251.6283.5292.0240.7
Gross Profit110.4110.946.248.553.770.552.561.658.430.427.430.140.653.587.0111.094.1
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues287.8285.9262.1269.8282.6279.2198.3168.6122.7123.9
Cost of Revenues260.1258.9234.2242.0255.8250.8180.9154.3115.8116.3
Gross Profit27.726.927.927.926.828.417.414.36.97.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.028.921.919.314.212.313.813.516.117.919.519.021.124.219.7
Selling General & Admin Expenses0.00.00.040.436.537.232.138.629.025.128.731.433.430.937.437.835.2
Depreciation & Amortization22.624.524.018.117.016.211.59.37.811.415.118.926.132.331.227.318.8
Total Operating Expenses95.6104.774.369.358.456.546.350.942.838.644.849.353.050.058.561.954.9
Operating Income14.86.2-28.1-20.8-4.730.719.410.715.6-10.7-17.4-19.2-13.6-88.828.549.139.2
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization4.95.85.96.06.26.46.76.25.75.3
Total Operating Expenses26.522.224.023.028.129.618.919.618.217.5
Operating Income1.24.83.94.9-1.4-1.2-1.4-5.3-11.4-9.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.00.40.30.00.00.20.30.20.10.10.10.10.10.10.20.1
Interest Expense0.30.40.70.81.11.30.70.40.90.30.63.83.85.24.54.24.0
Other Expense-0.2-0.6-2.3-0.5-1.1-1.3-0.70.00.7-4.90.12.70.3-92.40.00.11.5
IBT14.75.6-30.4-21.4-5.829.418.710.716.5-13.3-17.8-20.3-15.8-94.024.145.136.9
Income Tax Expense-47.70.90.947.5-0.55.50.6-51.80.6-1.10.1-0.237.9-26.611.117.916.3
Net Income62.44.7-31.3-68.9-5.224.018.162.515.9-12.2-17.9-20.0-53.7-67.413.027.220.6
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.10.00.00.00.00.00.00.00.20.2
Interest Expense0.10.10.10.10.10.10.20.30.10.1
Other Expense0.1-0.1-0.10.0-0.2-0.2-0.2-2.30.10.1
IBT1.34.73.74.9-1.6-1.4-1.7-7.6-11.3-9.8
Income Tax Expense-48.90.20.50.50.00.00.5-0.60.30.8
Net Income50.24.53.24.4-1.5-1.4-2.2-7.0-11.6-10.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.28$-0.10$0.44$0.35$1.26$0.34$-0.27$-0.40$-0.45$-1.23$-1.57$0.28$0.59$0.50
EPS Diluted$0.00$0.00$0.00$-1.28$-0.10$0.43$0.34$1.18$0.32$-0.27$-0.40$-0.45$-1.23$-1.57$0.28$0.55$0.46
Shares Outstanding57.056.554.953.854.353.251.549.646.445.645.244.543.542.845.846.225.6
Diluted Shares Outstanding57.958.354.953.854.355.153.452.849.945.645.244.543.542.846.949.128.4
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding57.057.457.156.756.355.855.455.154.854.5
Diluted Shares Outstanding57.958.858.258.756.355.855.455.154.854.5
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents50.5101.150.573.796.4110.3107.562.564.749.653.760.584.290.168.5132.3155.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.038.637.836.734.90.0
Total Cash & ST Investments50.5101.150.573.796.4110.3107.562.564.749.653.760.5122.8128.0105.3167.2155.8
Accounts Receivable111.8135.8111.867.781.487.964.575.668.544.147.246.242.038.452.848.251.5
Inventory0.00.00.00.04.37.412.84.50.00.00.00.20.47.80.00.00.0
Other Current Assets6.88.66.89.80.60.50.80.74.46.27.111.511.64.615.416.011.7
Total Current Assets169.1245.5169.1151.2182.8206.2185.6143.4137.699.9108.0118.4176.8178.8173.5231.5218.9
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents101.3101.181.857.825.050.539.645.556.373.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments101.3101.181.857.825.050.539.645.556.373.7
Accounts Receivable150.0135.8137.2150.4173.9111.899.674.767.767.7
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets8.48.69.311.17.66.87.57.88.79.8
Total Current Assets259.6245.5228.4219.3206.5169.1146.8128.1132.7151.2
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment30.326.430.320.316.117.814.85.44.25.67.78.611.19.78.88.95.4
Goodwill125.1125.1125.1121.1121.1117.880.782.562.356.156.156.1149.9150.5243.0211.9158.6
Intangible Assets38.028.538.038.749.759.228.235.18.64.110.119.031.450.572.465.847.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets6.15.66.15.85.95.20.56.07.68.611.23.10.50.90.91.00.6
Total Long-Term Assets199.5185.6199.5186.0237.1243.7172.8181.282.774.585.186.8192.9250.8333.6293.5215.7
Total Assets368.5431.1368.5337.2419.9449.9358.4324.6220.3174.3193.1205.2369.7429.5507.2524.9434.6
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment26.326.427.326.328.330.331.632.525.320.3
Goodwill125.1125.1125.1125.1125.1125.1125.1121.1121.1121.1
Intangible Assets26.228.530.833.135.538.040.933.536.138.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.55.65.75.95.96.15.05.65.75.8
Total Long-Term Assets183.0185.6188.9190.4194.7199.5202.5192.8188.3186.0
Total Assets442.6431.1417.2409.6401.2368.5349.3320.9321.0337.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable48.262.248.237.942.445.236.837.132.525.219.820.419.518.722.923.316.8
Short-Term Debt3.12.83.13.30.057.742.336.90.00.015.00.017.715.415.410.015.6
Other Current Liabilities75.198.075.148.666.812.76.79.034.826.227.727.127.930.929.533.230.1
Current Liabilities126.4163.0126.489.8109.6115.685.883.768.052.663.748.866.266.770.369.163.7
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable74.662.255.855.460.448.240.633.834.337.9
Short-Term Debt0.02.82.92.62.83.13.10.00.03.3
Other Current Liabilities97.698.098.0101.794.775.165.251.349.048.6
Current Liabilities172.2163.0156.7159.7157.9126.4109.185.083.389.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.97.47.91.33.98.58.70.00.00.00.015.059.677.292.296.078.0
Capital Leases7.910.211.01.33.98.58.70.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.044.20.00.00.00.00.00.00.01.740.38.45.94.0
Total Liabilities151.7187.1151.7107.4133.9154.4102.5101.872.056.268.469.6131.8150.7168.8169.5144.6
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt7.07.48.06.67.07.98.39.14.01.3
Capital Leases7.010.28.06.67.011.08.39.14.01.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities195.9187.1181.8185.4181.4151.7134.3105.798.6107.4
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.00.00.00.00.00.00.00.10.0
Retained Earnings-130.4-125.7-130.4-99.1-30.2-24.6-48.5-66.6-129.1-145.0-131.3-113.4-0.753.0120.4107.480.2
Comprehensive Income-0.3-0.3-0.3-0.3-0.3-0.3-0.2-0.4-0.4-0.5-0.4-0.4-1.1-1.0-1.40.10.0
Total Common Equity216.8244.0216.8229.8286.0295.6255.9222.8148.3118.1124.8135.6237.9278.9338.4355.4290.0
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-121.2-125.7-128.9-133.3-131.8-130.4-128.2-121.2-109.6-99.1
Comprehensive Income-0.3-0.3-0.3-0.3-0.3-0.3-0.3-0.3-0.3-0.3
Total Common Equity246.7244.0235.5224.3219.8216.8215.0215.3222.3229.8
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt11.010.211.01.33.98.58.70.00.00.015.015.077.392.7107.6106.093.6
Book Value216.8244.0216.8229.8286.0295.6255.9222.8148.3118.1124.8135.6237.9278.9338.4355.4290.0
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value246.7244.0235.5224.3219.8216.8215.0215.3222.3229.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-31.34.7-31.3-68.9-5.224.018.162.515.9-12.2-17.9-20.0-53.7-67.413.027.220.6
Depreciation & Amortization24.024.524.019.217.016.211.59.07.811.415.118.926.132.331.227.318.8
Stock-Based Compensation23.731.823.718.818.519.616.714.110.28.99.59.910.412.013.014.013.4
Change Working Capital-7.04.2-7.0-6.00.22.810.1-5.6-6.37.8-6.3-0.435.7-18.5-11.317.1-10.0
Change In Accounts Receivable-44.9-26.2-44.910.95.5-20.111.4-8.3-25.02.9-1.8-4.4-3.515.3-2.03.9-14.4
Change In Accounts Payable10.513.810.5-4.8-2.96.60.14.57.45.4-0.52.00.5-4.6-0.46.43.4
Change In Inventories0.00.00.0-11.80.016.4-1.5-1.811.80.0-3.60.1-7.32.2-10.17.57.9
Other Non-cash Items62.719.42.11.5-0.9-17.0-12.410.0-0.53.10.1-3.930.2124.2-0.9-4.12.5
Cash from Operations12.00.00.011.828.750.647.638.027.018.51.06.118.151.947.778.238.5
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income50.24.53.24.4-1.5-1.4-2.2-7.0-11.6-10.6
Depreciation & Amortization4.95.85.96.06.26.46.76.25.75.3
Stock-Based Compensation9.69.27.27.19.18.45.60.06.15.3
Change Working Capital1.90.08.111.119.5-34.45.7-3.8-4.0-5.1
Change In Accounts Receivable-3.5-14.81.013.223.2-63.6-12.3-25.2-7.2-0.2
Change In Accounts Payable-3.112.56.10.5-5.112.38.27.0-1.1-3.6
Change In Inventories0.00.00.00.00.00.00.00.00.0-1.3
Other Non-cash Items-44.3-0.15.41.15.57.30.29.2-0.1-0.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.7-2.1-5.3-15.0-7.5-5.1-4.3-4.3-2.8-3.3-5.3-5.7-10.8-6.4-4.6-7.2-4.1
Acquisitions-4.50.0-4.50.0-1.8-27.413.1-32.7-14.20.00.0-0.5-0.9-3.9-60.1-91.8-68.2
Investments0.00.00.00.00.0-4.00.00.00.00.00.0-19.1-50.8-52.3-48.2-54.40.0
Sales of Investment0.00.00.00.00.05.10.00.00.00.00.055.349.849.945.019.20.0
Other Investing Activities-10.40.00.0-0.10.1-5.10.00.11.1-0.80.13.31.93.90.0-0.50.1
Cash from Investing-22.70.00.0-15.1-9.2-36.58.9-37.0-15.8-4.1-5.233.3-10.7-8.7-67.9-134.8-72.2
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.9-4.1-3.1-3.0-2.8-2.6-3.6-3.7-4.3-5.1
Acquisitions0.00.00.00.00.00.00.0-4.50.00.0
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 Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-7.30.00.00.00.0-15.00.0-78.0-15.5-15.6-9.9-15.4-18.6
Debt Issued9.7-0.89.7-2.62.7-0.18.70.00.00.00.015.80.00.711.427.9112.2
Issuance of Common Stock3.50.00.00.01.90.00.00.00.00.00.00.00.00.00.0-0.1136.8
Repurchase of Common Stock-2.30.0-2.3-5.6-15.30.00.00.0-0.6-2.50.00.0-6.2-6.2-43.90.0-0.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-44.9
Other Financing Activities-13.70.00.0-8.4-12.6-11.3-11.6-4.14.5-1.0-2.514.98.40.210.448.691.7
Cash from Financing-12.50.00.0-19.5-33.3-11.3-11.6-4.13.9-18.5-2.5-63.1-13.2-21.6-43.433.1164.3
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued7.0-3.2-0.71.7-0.7-1.1-0.42.45.02.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-10.1-6.70.00.00.00.00.00.0-0.9-1.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-23.250.6-23.2-22.8-13.92.845.0-3.115.1-4.1-6.8-23.7-5.921.6-63.8-23.5130.6
Closing Cash Balance50.5101.150.573.796.5110.3107.562.564.749.653.760.584.290.168.5132.3155.8
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash5.70.219.324.032.9-25.510.9-5.9-10.8-17.4
Closing Cash Balance107.0101.3101.181.857.825.050.539.645.556.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-4.782.96.7-3.221.245.543.433.724.215.2-4.30.47.345.543.171.034.4
Real Free Cash Flow-28.451.1-17.0-22.02.725.926.619.514.06.3-13.8-9.4-3.133.530.157.021.0
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow20.715.526.829.538.2-14.112.92.9-7.9-10.1
Real Free Cash Flow11.26.319.622.429.2-22.67.32.9-14.0-15.3
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