Q2 Holdings, Inc.
Q2 Holdings, Inc.
QTWO
Valuace
15
Růst
85
Zdraví
75
Cena
$ 47.68
Dnes
-1.73 (-2.59%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues794.8794.8696.5624.6565.7498.7402.8315.5241.1194.0150.2108.979.156.941.127.0
Cost of Revenues365.1365.2342.0322.0309.3273.7228.2162.5121.999.577.459.146.136.325.214.8
Gross Profit429.7429.6354.5302.7256.3225.0174.6153.0119.294.572.849.733.120.615.912.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues208.2201.7195.1189.7183.0175.0172.9165.5162.1155.0
Cost of Revenues92.992.990.688.786.786.086.183.380.780.8
Gross Profit115.3108.8104.6101.096.389.186.882.381.474.1
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0137.3130.1117.097.476.351.340.332.521.512.19.05.33.4
Selling General & Admin Expenses0.00.00.0219.7211.6165.5145.4121.193.878.368.350.040.128.717.710.4
Depreciation & Amortization41.969.468.885.162.857.565.644.516.814.912.26.84.13.01.71.0
Total Operating Expenses388.3384.0396.7388.7359.9300.3260.7203.7147.0120.2102.272.152.137.723.113.9
Operating Income41.345.6-42.3-86.1-103.6-75.3-86.1-50.7-31.9-26.9-35.7-24.8-19.1-17.1-7.1-1.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.034.334.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.056.854.2
Depreciation & Amortization6.68.113.613.716.017.717.617.517.925.0
Total Operating Expenses97.097.894.798.897.9101.9100.596.496.094.0
Operating Income18.311.09.82.2-1.6-12.8-13.7-14.2-18.0-23.2
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income20.220.216.310.15.41.51.23.72.80.60.40.30.10.00.00.0
Interest Expense5.45.44.95.76.733.128.620.310.20.10.60.30.60.50.20.1
Other Expense13.49.111.424.2-2.5-35.8-50.1-32.6-11.5-0.8-6.5-2.5-0.5-0.5-0.2-0.1
IBT54.754.7-30.9-61.8-106.1-111.1-136.2-83.4-39.2-26.5-35.9-24.8-19.6-17.6-7.4-1.8
Income Tax Expense2.72.77.73.62.91.61.4-12.5-3.8-0.30.40.20.10.10.20.1
Net Income52.052.0-38.5-65.4-109.0-112.7-137.6-70.9-35.4-26.2-36.4-25.1-19.6-17.9-8.8-3.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.25.55.04.64.74.63.93.23.42.3
Interest Expense1.21.31.31.51.21.41.11.31.41.3
Other Expense2.54.23.73.13.53.32.71.92.01.0
IBT20.815.213.55.21.9-9.5-11.0-12.3-16.0-22.2
Income Tax Expense0.30.21.70.51.82.32.11.62.11.0
Net Income20.415.011.84.80.2-11.8-13.1-13.8-18.1-23.2
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-1.12$-1.90$-2.00$-2.65$-1.53$-0.83$-0.63$-0.92$-0.67$-0.67$-0.56$-0.74$-0.26
EPS Diluted$0.00$0.00$0.00$-1.12$-1.90$-2.00$-2.65$-1.53$-0.83$-0.63$-0.92$-0.67$-0.67$-0.56$-0.74$-0.26
Shares Outstanding62.562.260.158.457.356.452.046.242.841.239.637.329.331.911.811.8
Diluted Shares Outstanding68.465.160.158.457.356.452.046.242.841.239.637.329.331.911.811.8
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$0.00$-0.31$-0.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.31$-0.40
Shares Outstanding62.562.562.461.260.560.360.259.458.758.5
Diluted Shares Outstanding68.469.969.664.864.760.360.259.458.758.5
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents306.3358.6229.7199.6322.8407.7100.1108.358.054.967.068.018.79.115.4
Short Term Investments68.288.194.4233.8104.9131.432.369.041.742.243.621.00.00.00.0
Total Cash & ST Investments374.6446.6324.0433.4427.7539.1132.4177.399.697.1110.688.918.79.115.4
Accounts Receivable68.250.052.155.648.837.523.320.313.212.29.05.09.15.93.9
Inventory0.00.00.031.235.430.824.216.715.113.110.57.90.00.00.0
Other Current Assets12.562.151.910.810.58.96.44.03.13.23.12.76.14.23.5
Total Current Assets455.3558.7428.0531.1522.5616.2186.3218.3131.1125.7133.2104.533.919.122.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents474.5414.3383.9358.6320.3303.8274.5229.7156.0118.2
Short Term Investments96.3117.8102.188.187.668.263.994.4134.8161.8
Total Cash & ST Investments570.9532.1486.0446.6407.9372.1338.5324.0290.8280.0
Accounts Receivable76.168.469.050.065.268.262.952.155.350.0
Inventory0.00.00.00.00.00.00.040.236.037.2
Other Current Assets20.459.363.862.153.351.157.251.950.623.9
Total Current Assets667.4659.7618.8558.7526.3491.4458.5428.0396.7379.2
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment68.961.976.696.5118.984.374.635.034.527.524.418.514.84.23.1
Goodwill512.9512.9512.9512.9512.9462.3462.0107.912.912.912.90.00.00.00.0
Intangible Assets108.494.6121.6145.7162.5184.9223.963.312.015.217.20.00.00.00.0
Long-Term Investments11.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets92.366.762.463.668.469.162.639.222.319.716.713.812.48.36.0
Total Long-Term Assets793.7736.1773.5818.7862.6800.5823.1245.481.775.371.332.327.212.59.0
Total Assets1,249.01,294.81,201.41,349.71,385.01,416.71,009.4463.7212.8201.0204.5136.861.131.731.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment53.356.656.961.965.368.972.876.678.984.0
Goodwill512.9512.9512.9512.9512.9512.9512.9512.9512.9512.9
Intangible Assets82.386.890.594.6101.1108.4115.2121.6128.4134.7
Long-Term Investments12.40.00.00.00.00.00.012.210.811.6
Other Long-Term Assets98.569.470.766.767.267.568.962.462.461.9
Total Long-Term Assets759.3725.7731.1736.1746.5757.6769.9773.5782.6793.5
Total Assets1,426.71,385.41,349.91,294.81,272.81,249.01,228.41,201.41,179.21,172.7
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable14.29.419.410.110.67.911.09.27.64.23.52.04.12.40.5
Short-Term Debt10.9202.520.920.39.06.89.10.00.00.00.20.40.73.10.4
Other Current Liabilities41.749.332.644.250.149.255.022.022.124.919.013.211.75.14.2
Current Liabilities201.2398.9191.6192.0168.4145.8133.073.768.159.245.732.929.219.112.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.16.114.69.413.214.212.619.415.114.1
Short-Term Debt503.0502.8200.6202.510.810.910.620.918.19.2
Other Current Liabilities50.243.942.949.345.541.737.032.627.134.1
Current Liabilities731.7732.3432.2398.9210.8201.2192.7191.6176.1168.9
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt491.5340.5536.1710.8613.0594.2460.9182.70.00.00.00.26.90.52.6
Capital Leases41.850.556.062.470.443.645.20.00.00.00.20.61.31.00.5
Def. Tax Liability41.80.00.00.00.00.00.08.20.00.00.04.74.421.721.7
Total Liabilities768.4777.0752.9930.7814.7773.3630.0304.8106.2100.786.557.955.450.743.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt36.136.5338.4340.5531.3533.2535.4536.1536.9538.2
Capital Leases0.045.946.150.550.152.755.156.056.057.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities803.8801.1804.4777.0777.7768.4763.4752.9738.2731.3
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-652.6-664.2-625.7-560.3-493.9-381.2-243.3-172.4-152.1-125.8-89.4-64.4-44.7-26.9-18.1
Comprehensive Income-1.2-1.9-1.1-3.0-0.10.00.00.0-0.1-0.1-0.10.0-4.6-2.6-1.6
Total Common Equity480.7517.8448.5419.0570.3643.4379.4158.9106.6100.2118.078.95.7-19.0-11.3
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-632.7-647.7-659.5-664.2-664.4-652.6-639.5-625.7-607.6-584.4
Comprehensive Income-1.9-1.4-1.7-1.9-0.6-1.2-1.3-1.1-2.0-1.9
Total Common Equity622.9584.3545.5517.8495.1480.7465.0448.5441.0441.4
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt544.1543.0546.5731.1622.0601.1470.0182.70.00.00.20.67.63.53.0
Book Value480.7517.8448.5419.0570.3643.4379.4158.9106.6100.2118.078.95.7-19.0-11.3
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 Value622.9584.3545.5517.8495.1480.7465.0448.5441.0441.4
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-68.152.0-38.5-65.4-109.0-112.7-137.6-70.9-35.4-26.2-36.4-25.1-19.6-17.7-7.5-1.9
Depreciation & Amortization84.569.468.871.761.754.851.828.516.814.912.26.84.13.01.71.0
Stock-Based Compensation85.60.089.279.265.255.950.740.529.520.912.67.44.61.61.00.4
Change Working Capital-17.7-23.9-14.8-25.7-20.5-24.6-26.9-16.1-21.8-7.77.110.71.18.61.0-0.6
Change In Accounts Receivable-19.1-15.34.97.80.3-10.1-14.60.4-4.7-1.0-3.2-3.34.0-3.3-2.0-2.2
Change In Accounts Payable-0.18.6-9.89.4-0.51.8-2.31.1-0.33.40.41.3-0.81.31.90.0
Change In Inventories14.40.00.00.00.04.3-3.114.8-4.4-4.410.53.9-2.33.61.00.8
Other Non-cash Items178.3102.729.09.837.657.458.231.417.57.87.65.54.63.11.91.2
Cash from Operations102.80.00.070.336.630.9-2.90.64.69.53.45.4-5.3-1.5-3.0-1.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.415.011.84.80.2-11.8-13.1-13.8-18.1-23.2
Depreciation & Amortization12.513.60.013.716.017.717.617.517.918.3
Stock-Based Compensation20.223.322.521.019.824.324.320.819.421.1
Change Working Capital0.0-15.1-7.2-1.6-0.24.4-1.3-17.79.6-8.3
Change In Accounts Receivable13.9-9.01.8-22.015.64.3-4.8-10.21.5-5.6
Change In Accounts Payable10.02.8-9.65.4-3.5-1.11.2-6.44.20.8
Change In Inventories0.00.00.00.00.00.00.00.014.10.4
Other Non-cash Items8.48.420.87.77.37.67.26.97.08.4
Cash from Operations0.00.00.00.00.00.00.00.036.616.8
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-28.9-6.8-6.7-5.7-30.1-25.6-24.7-14.3-13.3-13.3-17.4-7.4-5.0-11.3-2.2-1.4
Acquisitions11.80.00.00.0-5.0-64.71.0-505.6-130.7-3.8-0.1-27.5-2.20.00.00.0
Investments-41.0-94.1-95.8-76.9-293.0-124.0-131.3-27.3-75.7-27.7-40.2-23.0-21.00.00.00.0
Sales of Investment137.4118.2103.7220.8162.5149.231.864.048.427.941.120.92.20.00.00.0
Other Investing Activities3.10.00.0-25.00.00.0-1.00.00.0-1.00.0-21.4-0.70.0-0.40.0
Cash from Investing67.50.00.0113.3-165.6-65.1-124.2-483.3-171.3-17.9-16.5-58.4-26.7-11.3-2.6-1.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.0-2.7-1.3-0.8-1.4-2.4-1.5-1.4-6.8-7.5
Acquisitions0.00.00.00.00.00.00.00.05.66.2
Investments-2.6-25.3-32.2-34.0-28.4-33.8-33.4-0.10.0-7.4
Sales of Investment34.047.017.020.228.215.329.331.041.435.7
Other Investing Activities0.00.00.00.00.00.00.00.0-5.6-6.2
Cash from Investing0.00.00.00.00.00.00.00.034.620.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-160.50.00.0-160.50.0-63.70.00.00.00.0-5.1-4.7-7.0-3.4-0.7-0.5
Debt Issued157.3543.0-3.5-24.1109.184.6131.0287.3182.70.04.94.20.07.41.23.5
Issuance of Common Stock15.90.00.00.05.90.0311.3195.30.011.66.056.788.30.00.00.0
Repurchase of Common Stock0.0-5.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0-5.80.00.00.00.00.0
Other Financing Activities15.90.00.00.10.012.5123.4280.8216.60.05.80.00.025.80.013.4
Cash from Financing15.90.00.0-152.05.9-51.2434.7476.1216.611.60.952.181.322.4-0.613.0
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 Issued539.1-0.20.3-3.90.9-2.0-1.9-0.50.6-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.04.10.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.04.10.4
Cash from Financing0.00.00.00.00.00.00.00.04.10.4
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash185.88.5127.231.7-123.9-85.4307.6-6.649.93.1-12.2-0.949.39.6-6.310.5
Closing Cash Balance306.3369.3360.8233.6201.9325.8411.2103.6110.258.054.967.068.018.79.115.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-105.258.530.524.738.615.827.645.175.637.5
Closing Cash Balance369.3474.5416.0385.5360.8322.1306.3278.8233.6158.1
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow73.9194.7129.139.66.55.3-27.6-13.8-8.7-3.8-14.0-2.0-10.3-12.8-5.2-2.5
Real Free Cash Flow-11.7194.739.8-39.5-58.7-50.6-78.2-54.3-38.3-24.8-26.6-9.4-14.9-14.4-6.3-2.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow56.637.352.237.836.835.128.86.029.89.3
Real Free Cash Flow36.414.029.716.817.110.84.4-14.810.5-11.8
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