Remitly Global, Inc.
Remitly Global, Inc.
RELY
Valuace
0
Růst
40
Zdraví
60
Cena
$ 15.69
Dnes
-0.05 (-0.34%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920172016201520142013201220112010
Total Revenues1,635.11,635.11,264.0944.3653.6458.6257.0126.61,346.41,249.71,145.642.043.543.916.50.0
Cost of Revenues664.5700.8515.5410.9326.9237.1135.873.31,287.31,183.01,070.725.723.422.710.00.0
Gross Profit970.7934.4748.4533.4326.6221.5121.153.359.166.774.916.320.121.26.50.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues442.2419.5411.9361.6351.9336.5306.4269.1264.8241.6
Cost of Revenues178.6173.1168.8144.0140.4137.3127.8110.089.185.7
Gross Profit263.6246.4243.0217.7211.5199.2178.6159.1175.6155.9
Operating Income TTM 202520242023202220212020201920172016201520142013201220112010
R&D Expenses0.00.00.0219.9138.764.140.832.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0413.8302.2191.8105.569.252.361.056.018.917.717.15.20.0
Depreciation & Amortization29.425.018.113.116.18.53.03.752.754.846.01.31.93.12.10.1
Total Operating Expenses893.0852.7787.5646.8447.7261.2150.3103.954.763.458.047.749.046.432.5-32.9
Operating Income77.781.6-39.1-114.2-121.0-39.7-29.2-50.6-129.3-68.817.41.7-5.9-2.7-11.5-32.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.059.257.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0124.0111.2
Depreciation & Amortization6.910.86.35.45.84.73.93.74.03.9
Total Operating Expenses224.6234.6228.4205.4215.2198.8194.4179.1206.6192.8
Operating Income39.111.814.612.2-3.70.4-15.8-20.0-31.0-36.9
Net Income TTM 202520242023202220212020201920172016201520142013201220112010
Interest Income7.77.78.17.44.10.10.31.10.00.00.00.00.00.00.00.0
Interest Expense7.67.63.22.41.31.31.21.60.234.733.40.93.94.23.9-19.4
Other Expense-6.1-10.08.82.38.12.0-2.2-0.50.7-35.0-58.2-3.3-3.9-0.7-0.519.4
IBT71.671.6-30.3-111.9-113.0-37.7-31.4-51.1-128.6-103.8-40.8-1.5-9.9-3.4-12.0-13.5
Income Tax Expense3.73.76.75.91.01.01.20.3-7.8-0.6-9.1-4.70.20.6-2.60.2
Net Income67.967.9-37.0-117.8-114.0-38.8-32.6-51.4-120.8-103.2-31.73.1-10.0-4.0-9.3-13.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.82.12.11.81.82.11.92.22.21.8
Interest Expense2.52.11.71.31.00.80.70.80.80.6
Other Expense-2.90.6-6.52.7-1.43.47.0-0.11.41.5
IBT36.112.48.114.9-5.13.8-8.8-20.1-29.6-35.4
Income Tax Expense-5.13.61.63.60.61.93.31.05.40.3
Net Income41.28.86.511.4-5.71.9-12.1-21.1-35.0-35.7
Per Share Data TTM 202520242023202220212020201920172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.65$-0.68$-0.64$-0.21$-0.34$-4.17$-3.57$-1.09$0.23$-0.83$-0.33$-0.08$-0.12
EPS Diluted$0.00$0.00$0.00$-0.65$-0.68$-0.64$-0.21$-0.34$-4.17$-3.57$-1.09$0.22$-0.83$-0.03$-0.08$-0.12
Shares Outstanding209.6205.8194.6180.8167.860.7152.0152.029.028.929.213.412.112.1115.9115.9
Diluted Shares Outstanding215.6217.6194.6180.8167.860.7152.0152.029.028.929.214.412.1116.1115.9115.9
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$0.00$-0.19$-0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.19$-0.20
Shares Outstanding209.6207.2204.7201.7199.1196.2193.5189.8186.3182.6
Diluted Shares Outstanding215.6217.2219.0218.4194.6205.3193.5189.8186.3182.6
Current Assets TTM 20242023202220212020201920172016201520142013201220112010
Cash And Equivalents187.9368.1323.7300.6403.3186.7182.424.927.235.762.947.953.752.470.4
Short Term Investments461.80.00.0191.467.20.00.07.00.60.05.23.63.15.00.0
Total Cash & ST Investments187.9368.1323.7300.6403.3186.7182.431.927.835.768.151.556.857.470.4
Accounts Receivable478.7213.0399.3191.467.250.729.5122.588.477.24.53.73.64.10.0
Inventory0.00.00.0158.1119.6101.631.8107.3118.2101.211.310.310.28.70.0
Other Current Assets-666.6316.4209.119.317.46.44.843.452.457.72.10.85.50.00.0
Total Current Assets840.6897.5932.1669.4607.6345.3248.5305.1286.8271.886.166.476.170.270.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents476.9515.9493.9368.1324.4185.2286.0323.7223.3227.5
Short Term Investments0.00.00.00.00.00.00.0379.4259.3138.9
Total Cash & ST Investments476.9515.9493.9368.1324.4185.2286.0323.7223.3227.5
Accounts Receivable307.5293.9237.1213.0293.4478.7455.9397.8259.3138.9
Inventory0.00.00.00.00.00.00.0207.7216.2281.9
Other Current Assets297.0227.2247.7316.4243.4176.6230.2229.0246.2312.8
Total Current Assets1,081.41,037.0978.7897.5861.3840.6972.0932.1728.8679.2
Long-Term Assets TTM 20242023202220212020201920172016201520142013201220112010
Net Property, Plant & Equipment34.144.625.520.214.615.315.8247.5289.2301.50.40.40.20.00.0
Goodwill54.954.954.90.00.00.00.09.842.2104.317.817.817.818.20.0
Intangible Assets14.210.516.60.00.00.00.00.012.515.11.72.74.37.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.01.30.00.00.0
Other Long-Term Assets6.45.47.16.33.62.41.720.71.32.410.81.627.347.00.0
Total Long-Term Assets109.6115.4104.226.518.117.717.5287.0358.7429.135.823.849.672.80.0
Total Assets950.21,012.91,036.3696.0625.7363.0266.1592.1645.5700.9121.990.1125.7143.0135.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.060.153.444.635.134.129.725.525.025.1
Goodwill54.954.954.954.954.954.954.954.954.954.9
Intangible Assets4.26.38.410.512.514.215.416.617.919.1
Long-Term Investments0.00.00.00.00.00.00.00.50.10.1
Other Long-Term Assets7.17.85.25.46.66.47.27.16.16.3
Total Long-Term Assets132.3129.1121.9115.4109.2109.6107.2104.2103.9105.4
Total Assets1,213.71,166.21,100.61,012.9970.4950.21,079.21,036.3832.8784.5
Current Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Accounts Payable20.916.235.16.81.24.30.296.4115.8100.96.23.22.25.90.0
Short-Term Debt8.67.28.53.53.283.047.63.62.32.33.93.63.55.139.0
Other Current Liabilities318.5299.7314.0198.870.571.583.3123.044.445.9-0.13.98.30.00.0
Current Liabilities341.8329.0366.8209.1141.6181.8144.6232.0164.5155.115.210.714.011.039.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable32.218.938.916.216.820.912.335.117.917.6
Short-Term Debt7.26.56.57.27.98.68.28.513.113.7
Other Current Liabilities336.6332.3300.0299.7294.5305.0338.6314.0263.4186.8
Current Liabilities376.1363.7352.2329.0324.1341.8367.8366.8300.4226.7
Long-Term Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Long-Term Debt15.09.1134.55.72.94.05.44.4354.2312.19.713.643.651.60.0
Capital Leases6.213.810.59.26.17.08.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.02.72.56.75.11.02.90.00.0
Total Liabilities371.3347.4507.0215.9145.3186.6150.0673.2612.1559.336.240.267.579.261.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt28.325.914.79.15.821.2155.3134.55.741.2
Capital Leases32.829.718.813.811.36.211.110.511.112.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities416.5401.2377.1347.4339.6371.3529.8507.0307.0268.8
Total Common Equity TTM 20242023202220212020201920172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.029.74.028.90.00.01.21.20.0
Retained Earnings-524.5-528.3-491.3-373.5-259.4-220.7-188.1-627.9-506.2-403.3-396.3-401.8-391.8-384.30.0
Comprehensive Income-0.4-1.70.3-0.70.30.60.04.5-7.1-1.00.00.00.20.20.0
Total Common Equity578.9665.5529.3480.1480.3176.4116.1-81.133.4141.685.749.958.263.873.7
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 Earnings-501.6-510.4-516.9-528.3-522.6-524.5-512.4-491.3-456.3-420.6
Comprehensive Income3.74.20.1-1.71.9-0.4-0.30.3-1.1-0.2
Total Common Equity797.2764.9723.5665.5630.8578.9549.4529.3525.8515.7
Other TTM 20242023202220212020201920172016201520142013201220112010
Total Debt29.816.3143.09.26.187.053.08.0356.5314.413.617.247.156.739.0
Book Value578.9665.5529.3480.1480.3176.4116.1-81.133.4141.685.749.958.263.873.7
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 Value797.2764.9723.5665.5630.8578.9549.4529.3525.8515.7
Cash Flow From Operating Activities TTM 202520242023202220212020201920172016201520142013201220112010
Net Income-103.867.9-37.0-117.8-114.0-38.8-32.6-51.4-121.7-102.9-6.95.5-10.0-7.5-12.8-13.7
Depreciation & Amortization15.746.818.113.16.75.34.12.752.754.846.01.31.93.12.10.1
Stock-Based Compensation143.8155.1152.1137.095.317.05.33.62.13.61.31.22.11.70.80.0
Change Working Capital-67.841.958.2-91.1-95.5-9.3-91.053.5-49.25.645.815.3-6.42.927.8-324.3
Change In Accounts Receivable-319.70.0186.40.0-126.9-17.3-20.0-17.4-28.2-14.13.7-0.8-0.10.51.80.0
Change In Accounts Payable3.30.0-20.827.65.5-3.04.0-1.5-6.618.3-8.20.71.0-2.40.50.0
Change In Inventories0.00.00.00.00.0-5.1-45.918.215.9-9.644.6-1.0-0.1-2.5-0.30.0
Other Non-cash Items217.413.43.05.32.37.40.00.094.344.34.2-42.335.42.0-36.2267.2
Cash from Operations-10.00.00.0-53.6-105.1-18.4-114.28.4-12.99.392.5-13.923.02.3-15.6-70.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income41.28.86.511.4-5.71.9-12.1-21.1-35.0-35.7
Depreciation & Amortization28.66.46.35.45.84.73.93.73.53.4
Stock-Based Compensation81.30.038.135.841.639.337.234.136.036.6
Change Working Capital73.0-61.5-11.179.413.898.236.8-73.7-34.920.9
Change In Accounts Receivable100.7-44.8-39.6-16.385.8182.6-22.6-59.4-114.9-122.8
Change In Accounts Payable0.011.7-17.722.2-2.5-4.20.0-22.717.10.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-74.447.61.41.00.22.7-16.80.2-9.47.1
Cash from Operations0.00.00.00.00.00.00.00.0-34.532.3
Cash Flow From Investing Activities TTM 202520242023202220212020201920172016201520142013201220112010
Capital Expenditure-13.8-29.4-6.0-2.9-7.1-4.5-4.4-7.2-23.8-30.8-26.0-0.2-0.3-0.10.00.0
Acquisitions0.00.00.0-40.9-0.20.00.00.00.0-23.0-524.70.00.00.0-24.20.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0-2.6-4.7-2.2
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.03.22.62.30.0
Other Investing Activities-10.40.00.0-6.20.00.00.00.0-0.636.773.13.15.67.313.014.1
Cash from Investing-13.80.00.0-50.0-7.3-4.5-4.4-7.2-24.4-17.1-477.62.98.57.2-13.611.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.2-15.7-14.0-2.8-1.1-1.1-0.9-2.6-2.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0
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 Activities0.00.00.00.00.00.00.00.0-2.0-1.9
Cash from Investing0.00.00.00.00.00.00.00.0-2.6-2.6
Cash Flow From Financing Activities TTM 202520242023202220212020201920172016201520142013201220112010
Debt Repaid-489.00.00.0112.9-0.4-80.00.0-2.8-219.8-97.0-14.3-3.6-41.4-2.8-0.4-0.6
Debt Issued469.516.3-126.7246.73.4-0.834.055.8-128.7139.1315.10.011.5-6.918.139.6
Issuance of Common Stock21.30.00.06.111.6305.20.00.00.00.063.328.30.10.00.10.0
Repurchase of Common Stock-7.2-50.80.0-6.70.00.00.0-20.0-24.9-27.2-35.7-62.9-47.9-53.7-52.40.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.60.00.00.00.00.00.00.0
Other Financing Activities416.50.00.013.7-0.113.00.0139.8282.0159.2344.764.254.748.363.510.7
Cash from Financing-15.10.00.0126.711.1238.2122.2117.036.735.0358.026.0-34.5-8.210.810.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-34.0
Debt Issued35.53.111.15.02.6-16.1-133.720.5129.5-1.8
Issuance of Common Stock0.00.00.00.00.00.00.00.08.20.0
Repurchase of Common Stock2.7-11.90.00.00.00.0-1.20.0-2.0-2.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0136.2-2.6
Cash from Financing0.00.00.00.00.00.00.00.0136.2-32.7
Cash position TTM 202520242023202220212020201920172016201520142013201220112010
Net Change in Cash-39.8174.544.824.3-102.6215.24.6118.60.1-15.8-27.114.9-3.01.3-18.4-285.2
Closing Cash Balance187.9544.3369.8325.0300.7403.3188.1183.524.927.235.762.947.953.752.471.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash65.8-39.122.0125.843.4137.8-100.2-36.1101.0-4.2
Closing Cash Balance544.3477.5516.6495.6369.8326.4188.7288.9325.0224.0
Free Cash Flow TTM 202520242023202220212020201920172016201520142013201220112010
Free Cash Flow-23.8295.7176.8-62.7-112.2-22.9-118.61.2-36.7-21.566.5-14.122.72.2-15.7-70.6
Real Free Cash Flow-167.6140.524.6-199.7-207.5-39.9-123.8-2.4-38.8-25.165.2-15.320.60.5-16.5-70.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow152.61.525.5116.050.4142.847.8-61.1-37.129.7
Real Free Cash Flow71.31.5-12.580.28.8103.610.6-95.2-73.0-6.8
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