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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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Root, Inc.
Root, Inc.
ROOT
Valuace
65
Růst
86
Zdraví
75
Cena
$ 44.22
Dnes
-1.94 (-2.69%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,517.11,517.11,176.5455.0310.8345.4346.8290.243.3
Cost of Revenues1,130.51,130.5839.40.00.00.00.00.00.0
Gross Profit386.6386.6337.1455.0310.8345.4346.8290.243.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues397.0387.8382.9349.4326.7305.7289.2254.9194.8115.3
Cost of Revenues300.6306.4281.2242.3223.1206.9218.4191.00.00.0
Gross Profit96.481.4101.7107.1103.698.870.863.9194.8115.3
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.055.565.552.90.00.0
Selling General & Admin Expenses0.00.00.0132.6175.4367.8218.2152.649.6
Depreciation & Amortization11.811.814.912.613.816.615.64.90.6
Total Operating Expenses345.8345.8306.2556.3573.9-873.3-709.8-572.6-111.5
Operating Income40.840.830.9-101.3-263.1-527.9-363.0-282.4-68.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.411.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.046.634.1
Depreciation & Amortization3.14.72.02.02.85.24.02.94.42.7
Total Operating Expenses91.086.479.788.781.576.078.670.157.2149.3
Operating Income5.4-5.022.018.422.122.8-7.8-6.2-24.0-45.8
Net Income TTM 20252024202320222021202020192018
Interest Income40.140.141.50.08.13.55.95.61.3
Interest Expense21.021.042.246.134.620.077.722.30.9
Other Expense0.00.00.0-46.1-34.66.80.00.0-0.9
IBT40.840.830.9-147.4-297.7-521.1-363.0-282.4-69.1
Income Tax Expense-0.5-0.50.00.0-303.90.0-368.40.00.0
Net Income40.340.330.9-147.46.2-521.1-363.0-282.4-69.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.310.59.99.49.911.310.59.89.79.3
Interest Expense5.15.35.35.37.411.611.611.611.711.8
Other Expense0.00.00.00.00.00.00.00.0-24.0-11.8
IBT5.4-5.022.018.422.122.8-7.8-6.2-24.0-45.8
Income Tax Expense-0.90.40.00.00.00.00.00.0-28.4-2.6
Net Income5.3-5.422.018.422.122.8-7.8-6.2-24.0-45.8
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-10.24$0.44$-37.76$-86.43$-24.83$-6.08
EPS Diluted$0.00$0.00$0.00$-10.24$0.44$-37.76$-86.43$-24.83$-6.08
Shares Outstanding15.515.514.914.414.113.84.211.411.4
Diluted Shares Outstanding17.217.216.914.414.113.84.211.411.4
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$0.00$-1.64$-3.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.64$-3.16
Shares Outstanding15.515.415.415.215.115.014.914.614.614.5
Diluted Shares Outstanding17.215.417.117.217.016.914.914.614.614.5
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents668.2599.3678.7762.1706.01,112.8391.7122.3
Short Term Investments50.3306.826.3128.8129.9224.0122.820.2
Total Cash & ST Investments902.7906.1678.7890.9835.91,336.8514.5142.5
Accounts Receivable452.8455.90.0260.7303.1254.9148.051.1
Inventory-963.20.00.00.00.00.00.00.0
Other Current Assets1,014.5-1,362.00.00.00.00.00.00.0
Total Current Assets1,014.50.0678.7874.41,139.01,591.7662.5193.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents653.3641.4609.4599.3674.8667.2640.5679.7635.3628.0
Short Term Investments357.8322.7320.8306.8274.8235.5216.026.3167.1162.7
Total Cash & ST Investments1,011.1964.1930.2906.1949.6902.7856.5845.5802.4790.7
Accounts Receivable494.8486.8518.5455.9469.3452.8439.10.00.00.0
Inventory0.00.00.00.00.00.00.0-1,217.9-1,161.8-1,083.0
Other Current Assets-1,505.9-1,450.9-1,448.7-1,362.0-1,418.9-1,355.5-1,295.60.00.00.0
Total Current Assets0.00.00.00.00.00.00.0953.1825.8758.3
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment0.01.86.35.510.38.910.23.8
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets0.022.029.40.00.00.00.00.0
Long-Term Investments235.5306.84.4128.8129.9224.0122.820.2
Other Long-Term Assets40.6-330.6628.94.0-140.2-232.9-133.0-24.0
Total Long-Term Assets276.10.0669.0138.3140.2232.9133.024.0
Total Assets1,290.61,495.71,347.71,312.91,319.31,762.3728.6216.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.01.80.00.00.06.30.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.022.00.00.00.029.40.00.0
Long-Term Investments357.8322.7320.8306.8274.8235.5216.04.4167.1162.7
Other Long-Term Assets-357.8-322.7-320.8-330.6-274.8-235.5-216.0210.41.81.7
Total Long-Term Assets0.00.00.00.00.00.00.0221.1168.9164.4
Total Assets1,642.41,587.71,585.51,495.71,561.91,495.81,432.31,174.21,240.21,194.9
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable110.6103.9120.0159.5130.7137.155.530.1
Short-Term Debt0.00.00.00.00.00.00.010.0
Other Current Liabilities171.5-103.9-120.0-119.8-130.7-137.1-55.50.0
Current Liabilities282.10.00.039.7130.7137.155.540.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable70.668.183.3103.9110.2110.695.0120.0119.6128.2
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-70.6-68.1-83.3-103.9-110.2-110.6-95.0-120.0-119.6-128.2
Current Liabilities0.00.00.00.00.00.00.0224.2119.6128.2
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt292.6200.1299.0295.40.0178.0171.04.9
Capital Leases0.00.05.20.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities1,027.31,292.01,070.01,035.8130.7729.91,102.6318.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt200.4200.0200.0200.1300.9300.1299.3299.0298.3297.4
Capital Leases0.00.00.00.00.00.00.05.20.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,377.41,343.21,356.81,292.01,380.01,344.51,266.6896.51,063.1980.5
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-1,726.8-1,681.9-1,715.2-1,567.8-1,270.1-748.0-385.0-102.6
Comprehensive Income-3.4-2.3-2.5-5.80.45.60.60.0
Total Common Equity263.3203.7277.7277.1536.41,032.4-374.0-102.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.01,691.21,645.4
Retained Earnings-1,646.9-1,641.5-1,663.5-1,681.9-1,704.0-1,726.8-1,721.4-1,715.2-1,691.2-1,645.4
Comprehensive Income3.52.30.7-2.32.1-3.4-3.3-2.5-6.6-5.9
Total Common Equity265.0244.5228.7203.7181.9151.3165.7277.7177.1214.4
Other TTM 2024202320222021202020192018
Total Debt292.6200.1299.0295.40.0178.0171.014.9
Book Value263.3203.7277.7277.11,188.61,032.4-374.0-102.7
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 Value265.0244.5228.7203.7181.9151.3165.7277.7177.1214.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-83.840.330.9-147.4-297.7-521.1-363.0-282.4-69.1
Depreciation & Amortization14.011.814.912.613.816.615.64.90.6
Stock-Based Compensation30.940.122.317.330.519.33.71.40.1
Change Working Capital154.058.488.652.712.352.3-55.7120.142.0
Change In Accounts Receivable-218.0-43.4-117.10.025.0-70.1-130.5-105.9-48.9
Change In Accounts Payable-17.3-27.7-20.30.036.1-6.781.626.128.4
Change In Inventories0.00.00.00.00.00.00.00.00.0
Other Non-cash Items49.255.939.031.230.515.925.119.80.3
Cash from Operations137.80.00.0-33.6-210.6-403.4-287.2-127.2-26.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.3-5.422.018.422.122.8-7.8-6.2-24.0-45.8
Depreciation & Amortization3.14.72.02.02.85.24.02.94.42.7
Stock-Based Compensation13.728.88.46.45.84.34.87.49.09.7
Change Working Capital36.420.210.8-9.022.28.353.74.453.242.7
Change In Accounts Receivable22.6-17.322.9-71.62.5-25.3-21.6-72.7-50.4-73.3
Change In Accounts Payable5.82.5-15.1-20.9-10.2-0.315.2-25.00.7-8.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items11.69.38.89.016.38.87.96.017.25.3
Cash from Operations0.00.00.00.00.00.00.00.046.114.6
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-9.1-14.1-0.4-0.2-10.1-11.2-16.1-12.1-3.5
Acquisitions-5.30.00.00.00.06.614.35.52.3
Investments-122.6-147.4-197.8-76.0-47.7-17.0-158.4-138.1-40.3
Sales of Investment50.969.855.239.741.2105.160.436.223.2
Other Investing Activities-75.40.00.0-9.20.0-6.6-14.3-5.5-2.3
Cash from Investing-80.80.00.0-45.7-16.676.9-114.1-114.0-20.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.2-3.9-4.0-2.0-4.4-2.4-0.2-0.2-2.1-2.0
Acquisitions0.00.00.00.00.00.00.00.0-7.32.0
Investments-44.2-57.3-18.0-27.9-50.1-52.2-36.5-59.0-14.3-12.8
Sales of Investment15.919.618.216.114.214.817.29.016.97.8
Other Investing Activities0.00.00.00.00.00.00.00.00.5-2.0
Cash from Investing0.00.00.00.00.00.00.00.00.5-7.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.0-199.5-13.5-15.50.0
Debt Issued302.3200.1-98.93.6295.421.520.5171.614.9
Issuance of Common Stock-1.10.00.00.0-3.0126.51,098.10.00.0
Repurchase of Common Stock-5.80.00.0-3.0-3.0-10.5-0.20.00.0
Dividends Paid0.00.00.00.00.0-126.50.00.00.0
Other Financing Activities-14.60.00.0-1.1289.3129.714.1551.0150.9
Cash from Financing-17.80.00.0-4.1283.3-80.31,098.5535.5150.9
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 Issued200.40.4200.0-0.1-100.80.80.8299.38.90.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.10.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-2.1-0.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.20.0
Cash from Financing0.00.00.00.00.00.00.00.0-3.2-0.3
Cash position TTM 20252024202320222021202020192018
Net Change in Cash39.289.6-79.4-83.456.1-406.8697.2294.3104.2
Closing Cash Balance668.2689.9600.3679.7763.1707.01,113.8416.6122.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash35.511.932.010.2-75.57.626.7-38.243.47.3
Closing Cash Balance689.9654.4642.5610.5600.3675.8668.2641.5679.7636.3
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow128.7192.4183.9-43.0-220.7-414.6-303.3-139.3-29.6
Real Free Cash Flow97.8152.3161.6-60.3-251.2-433.9-307.0-140.7-29.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow65.953.752.024.864.847.059.912.244.012.6
Real Free Cash Flow52.224.943.618.459.042.755.14.835.02.9
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