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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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Reservoir Media, Inc.
Reservoir Media, Inc.
RSVR
Valuace
0
Růst
30
Zdraví
73
Cena
$ 9.71
Dnes
-0.07 (-0.93%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues169.6158.7144.9122.3107.880.2
Cost of Revenues60.457.455.548.044.232.9
Gross Profit109.2101.389.474.363.747.4
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues45.645.437.241.442.340.734.339.135.538.4
Cost of Revenues16.416.513.214.215.114.813.320.719.614.4
Gross Profit29.228.924.027.227.225.821.018.415.924.0
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.039.831.225.315.0
Depreciation & Amortization29.426.325.022.119.014.1
Total Operating Expenses72.466.264.853.244.329.1
Operating Income36.935.124.621.119.418.3
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.09.79.411.6
Depreciation & Amortization7.87.67.36.86.76.46.46.46.36.2
Total Operating Expenses18.918.218.516.717.715.716.19.79.417.8
Operating Income10.310.75.410.49.610.15.08.86.56.1
Net Income TTM 20242023202220212020
Interest Income0.00.00.00.00.00.0
Interest Expense25.721.921.114.810.99.0
Other Expense-27.9-25.2-23.4-12.7-2.0-6.9
IBT9.09.91.28.417.411.4
Income Tax Expense2.52.10.35.64.32.1
Net Income6.67.70.62.513.19.3
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.00.00.00.05.1
Interest Expense6.66.76.36.15.85.05.15.25.45.8
Other Expense-6.9-7.5-6.4-7.1-2.3-10.1-5.7-4.7-10.6-5.2
IBT3.43.2-0.93.37.30.0-0.74.1-4.11.0
Income Tax Expense1.20.9-0.30.62.0-0.2-0.31.2-1.20.3
Net Income2.22.3-0.62.75.20.2-0.32.8-3.00.5
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$0.01$0.04$0.23$0.32
EPS Diluted$0.00$0.00$0.01$0.04$0.22$0.32
Shares Outstanding65.565.264.864.352.628.5
Diluted Shares Outstanding65.565.965.364.858.528.5
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$-0.05$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$-0.05$0.01
Shares Outstanding65.565.665.465.265.265.265.064.864.864.8
Diluted Shares Outstanding65.566.365.465.966.165.865.065.664.865.1
Current Assets TTM 20242023202220212020
Cash And Equivalents16.421.418.114.917.89.2
Short Term Investments0.00.00.02,303.40.0115.0
Total Cash & ST Investments16.421.418.114.917.89.2
Accounts Receivable32.137.833.231.325.215.8
Inventory6.24.96.35.54.01.4
Other Current Assets12.915.213.215,188.712.412.8
Total Current Assets67.579.370.966.859.439.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents27.914.921.417.821.116.418.119.520.612.3
Short Term Investments0.00.00.00.00.00.00.00.02,279.42,342.3
Total Cash & ST Investments27.914.921.417.821.116.418.119.520.612.3
Accounts Receivable35.934.737.834.736.232.133.230.629.332.0
Inventory0.00.04.97.96.76.26.36.86.55.1
Other Current Assets20.019.915.213.713.012.90.00.00.00.0
Total Current Assets83.869.579.374.077.067.570.970.669.161.3
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment7.36.47.57.90.30.3
Goodwill0.00.40.40.40.00.0
Intangible Assets634.7719.7640.2617.4571.4391.1
Long-Term Investments6.51.17.22.33.91.6
Other Long-Term Assets-29,976.258.357.3-30,465.9-24,835.00.8
Total Long-Term Assets700.6785.8712.6687.3624.8422.6
Total Assets768.2865.1783.5754.1684.3461.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment7.16.16.46.67.07.37.57.87.57.7
Goodwill0.00.00.40.00.00.00.41.3-634,961.5-627,570.7
Intangible Assets752.5721.8719.7693.4637.4634.7640.2644.5635,597.1628,198.9
Long-Term Investments2.62.61.10.61.61.47.26.62.32.3
Other Long-Term Assets57.657.058.357.755.357.357.3-29,821.0-30,267.2-30,645.6
Total Long-Term Assets819.8787.5785.8758.4701.2700.6721.8716.7712.3706.0
Total Assets903.5857.0865.1832.4778.2768.2792.7787.3781.5767.3
Current Liabilities TTM 20242023202220212020
Accounts Payable5.15.49.06.74.43.3
Short-Term Debt0.50.00.00.00.01.0
Other Current Liabilities45.957.849.845.735.519.7
Current Liabilities52.765.860.454.541.125.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4.13.85.45.44.25.19.07.47.04.9
Short-Term Debt0.00.00.00.00.00.01.00.00.00.0
Other Current Liabilities51.546.557.853.848.945.948.846.950.845.0
Current Liabilities61.953.765.861.756.052.760.456.260.751.5
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt324.1393.9337.5318.6269.9211.5
Capital Leases6.45.76.77.10.00.0
Def. Tax Liability30.038.20.030.524.919.3
Total Liabilities413.7498.9429.0404.4336.8267.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt428.5392.9393.9377.7330.6330.6337.5349.4338.7332.7
Capital Leases6,648.15.55.75.96.16.46.77.06.66.8
Def. Tax Liability39.839.138.231.530.530.039.729.930.330.7
Total Liabilities531.4486.9498.9471.6419.0413.7438.2436.1430.3415.6
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings15.123.115.414.812.2-0.9
Comprehensive Income-3.8-2.4-3.8-4.9-1.22.1
Total Common Equity353.0364.9353.0348.4346.4193.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings24.822.623.120.515.215.115.412.615.615.0
Comprehensive Income0.51.6-2.4-4.40.0-3.8-3.8340.7-5.9-3.7
Total Common Equity370.9368.9364.9359.5357.9353.0353.0349.8349.8350.5
Other TTM 20242023202220212020
Total Debt330.6393.9337.5318.6269.9212.5
Book Value354.4366.2354.5349.7347.5194.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1.21.21.31.31.41.41.51.41.31.2
Book Value370.9368.9364.9359.5357.9353.0353.0349.8349.8350.5
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income0.07.70.62.813.19.3
Depreciation & Amortization0.226.325.022.119.014.1
Stock-Based Compensation3.74.43.43.22.90.1
Change Working Capital11.00.33.6-2.4-19.7-8.2
Change In Accounts Receivable-0.1-4.6-2.0-6.0-9.4-6.1
Change In Accounts Payable6.8-3.68.215.38.0-0.4
Change In Inventories-1.10.0-0.8-1.4-2.6-1.0
Other Non-cash Items48.86.13.70.2-6.9-2.2
Cash from Operations45.60.036.231.212.514.7
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.22.2-0.62.75.30.2-0.52.8-3.00.5
Depreciation & Amortization7.87.67.36.86.76.46.46.4-6.3-6.2
Stock-Based Compensation1.11.11.11.11.01.11.30.80.80.8
Change Working Capital-0.16.6-3.1-0.1-0.80.40.93.2-5.412.3
Change In Accounts Receivable-1.2-1.23.2-3.21.6-4.21.1-2.6-1.32.8
Change In Accounts Payable0.92.6-2.4-0.20.80.7-4.84.0-2.710.2
Change In Inventories0.00.00.00.00.0-0.50.10.5-0.3-1.4
Other Non-cash Items0.80.91.52.5-2.95.50.911.618.30.5
Cash from Operations0.00.00.00.00.00.00.013.83.519.7
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-37.0-0.1-0.2-72.2-194.4-118.6
Acquisitions0.0-1.10.00.0-2.50.0
Investments0.00.00.00.00.00.0
Sales of Investment0.00.90.00.00.00.0
Other Investing Activities-50,361.30.0-50.30.00.00.0
Cash from Investing-37.20.0-50.6-72.2-196.8-118.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.10.00.00.00.00.0-3.4-14.5-17.3
Acquisitions-0.1-0.1-1.7-1.00.0-0.10.00.00.00.0
Investments0.00.00.00.00.00.00.00.2-0.20.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-50,327.6-14.6-17.2
Cash from Investing0.00.00.00.00.00.00.0-3.4-14.7-17.3
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-35.00.018.00.0-154.7-1.0
Debt Issued32.956.336.948.7212.0213.5
Issuance of Common Stock0.30.00.00.00.08.0
Repurchase of Common Stock-0.70.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities30.60.0-0.438.5351.240.2
Cash from Financing-4.10.017.638.5196.547.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-12.010.06.0
Debt Issued428.535.6-1.016.147.10.0-7.91.020.712.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.70.00.0
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 Financing0.00.00.00.00.00.00.0-12.010.06.3
Cash position TTM 20242023202220212020
Net Change in Cash-12.43.33.2-2.98.6-49.0
Closing Cash Balance16.421.418.114.917.89.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.313.1-6.53.6-3.34.7-1.8-1.4-1.0-8.2
Closing Cash Balance20.627.914.921.417.821.116.418.119.54.0
Free Cash Flow TTM 20242023202220212020
Free Cash Flow8.6-51.3-14.2-41.0-181.9-103.9
Real Free Cash Flow4.8-55.7-17.5-44.2-184.8-104.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-37.0-21.0-2.0-14.1-48.44.66.710.4-10.92.4
Real Free Cash Flow-38.1-22.1-3.1-15.2-49.43.65.49.6-11.71.6
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