Sangoma Technologies Corporation
Sangoma Technologies Corporation
SANG
Valuace
70
Růst
60
Zdraví
79
Cena
$ 3.87
Dnes
+0.07 (1.45%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues307.2331.8247.3247.3252.5224.4135.096.283.543.620.716.413.113.012.313.512.2
Cost of Revenues144.9160.074.574.579.767.543.134.132.620.17.25.24.34.34.24.23.1
Gross Profit162.3171.7172.8172.8172.8156.991.962.250.923.513.511.18.88.78.19.39.1
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues71.770.182.682.882.681.960.958.159.185.6
Cost of Revenues32.032.940.139.939.939.219.118.018.625.8
Gross Profit39.737.142.542.942.742.741.840.040.559.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.039.537.534.221.917.515.85.94.03.62.82.42.72.80.0
Selling General & Admin Expenses0.00.00.0101.0138.3128.363.637.229.514.38.47.25.55.45.65.95.1
Depreciation & Amortization61.563.145.245.245.139.417.29.25.12.82.01.81.91.82.12.13.3
Total Operating Expenses166.4173.5173.9172.8175.8162.485.554.745.320.212.410.88.37.88.38.77.0
Operating Income-4.1-1.8-1.1-1.10.1-5.56.47.55.63.31.10.30.50.8-0.21.01.4
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 & Amortization15.015.115.216.315.915.511.511.411.412.8
Total Operating Expenses42.139.441.143.743.843.941.640.641.351.1
Operating Income-2.4-2.31.4-0.8-1.1-1.20.2-0.6-0.88.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.60.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense4.35.86.66.66.83.92.01.91.10.20.10.10.00.00.00.00.0
Other Expense-5.8-7.1-8.4-8.4-22.2-98.9-1.6-3.8-3.4-0.1-0.10.00.00.1-4.40.2-6.1
IBT-9.9-8.9-9.5-9.5-32.0-104.44.83.72.23.00.90.20.50.9-4.60.8-4.0
Income Tax Expense-2.2-1.9-0.8-0.8-2.96.44.20.91.01.10.30.10.30.2-0.50.4-0.2
Net Income-7.8-7.0-8.7-8.7-29.0-110.80.62.91.21.90.60.10.20.7-4.10.4-3.8
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.10.20.20.10.00.00.00.00.00.0
Interest Expense0.81.11.11.31.61.91.41.71.81.7
Other Expense-0.9-1.7-1.7-1.6-1.9-1.9-1.6-1.1-1.3-12.5
IBT-3.2-3.9-0.3-2.4-3.0-3.1-1.4-1.7-2.2-3.8
Income Tax Expense-0.5-0.7-0.6-0.4-0.4-0.50.3-0.3-0.3-0.5
Net Income-2.8-3.20.3-2.0-2.6-2.6-1.7-1.4-1.9-3.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.26$-0.88$-3.52$0.01$0.28$0.16$0.35$0.13$0.02$0.05$0.17$-0.99$0.10$-0.88
EPS Diluted$0.00$0.00$0.00$-0.26$-0.88$-3.52$0.01$0.28$0.15$0.32$0.12$0.02$0.05$0.17$-0.99$0.10$-0.88
Shares Outstanding33.133.533.233.233.131.528.910.27.35.44.64.64.44.14.24.24.3
Diluted Shares Outstanding33.133.533.233.233.131.529.210.47.75.84.94.64.44.14.24.34.3
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 Outstanding33.133.233.233.433.433.433.233.233.233.1
Diluted Shares Outstanding33.133.234.533.433.433.433.233.233.233.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents16.216.216.211.212.722.120.08.912.05.21.62.04.73.84.99.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments16.216.216.211.212.722.120.08.912.05.21.62.04.73.84.99.1
Accounts Receivable21.521.521.526.925.216.19.09.25.52.53.54.55.45.15.13.8
Inventory14.814.814.818.017.411.89.38.55.13.53.03.22.42.93.01.5
Other Current Assets3.94.64.64.44.43.31.71.51.40.50.30.20.10.00.40.0
Total Current Assets57.157.157.161.661.053.340.028.124.011.78.59.912.611.813.414.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.717.116.716.218.410.611.116.218.410.6
Short Term Investments0.00.00.00.00.00.00.00.01.21.2
Total Cash & ST Investments16.717.116.716.218.410.611.116.218.410.6
Accounts Receivable11.716.419.721.522.224.825.121.522.224.8
Inventory9.713.113.814.816.217.117.914.816.217.1
Other Current Assets10.33.44.14.64.84.04.74.6-2.9-0.6
Total Current Assets48.450.054.357.161.656.558.857.161.656.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18.618.618.622.327.221.214.01.80.70.40.50.40.30.32.60.5
Goodwill187.5187.5187.5187.5210.0267.332.216.33.91.31.31.40.00.03.53.1
Intangible Assets131.9131.9131.9164.0194.2195.438.624.110.06.46.26.53.53.52.62.1
Long-Term Investments2.72.72.73.70.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.50.50.50.43.30.90.00.00.00.00.00.00.00.00.02.0
Total Long-Term Assets343.5343.5343.5381.1437.5486.888.745.415.29.39.19.34.74.78.77.7
Total Assets400.6400.6400.6442.7498.5540.1128.773.439.221.017.619.317.316.522.122.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.816.017.118.619.120.521.418.619.120.5
Goodwill186.8187.5187.5187.5187.5187.5187.5187.5187.5187.5
Intangible Assets107.0115.5123.8131.9140.1148.3156.4131.9140.1148.3
Long-Term Investments2.93.23.22.70.54.14.92.70.53.1
Other Long-Term Assets-0.5-0.6-0.40.52.9-0.60.40.52.90.4
Total Long-Term Assets313.1323.7333.4343.5352.5362.2372.3343.5352.5362.2
Total Assets361.4373.7387.7400.6414.1418.8431.1400.6414.1418.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.521.521.524.128.622.410.411.16.02.21.91.91.61.52.10.0
Short-Term Debt22.622.622.620.421.317.014.53.00.83.01.01.10.00.00.00.0
Other Current Liabilities6.50.40.47.817.04.43.61.70.50.30.31.50.00.00.11.5
Current Liabilities60.160.160.163.278.455.136.424.09.56.13.54.81.91.72.21.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.019.118.721.521.719.720.121.521.719.7
Short-Term Debt22.625.124.622.620.520.720.622.620.520.7
Other Current Liabilities2.80.40.40.40.40.52.20.40.40.5
Current Liabilities55.758.359.960.159.356.458.960.159.356.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt66.566.566.594.7101.372.234.614.32.60.00.00.00.00.00.00.1
Capital Leases11.311.311.314.318.014.212.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability9.99.99.914.316.724.80.00.00.00.00.00.00.00.00.30.0
Total Liabilities140.9140.9140.9176.6204.7164.173.941.612.36.13.54.81.91.72.52.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt39.745.355.166.579.084.689.766.579.084.6
Capital Leases9.39.910.511.312.013.314.011.312.013.3
Def. Tax Liability6.27.78.99.910.211.613.19.910.211.6
Total Liabilities106.2116.4129.5140.9153.2157.4166.9140.9153.2157.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock381.0381.0381.0379.9203.0182.547.326.622.712.712.813.314.414.60.00.0
Retained Earnings-141.9-141.9-141.9-133.3-104.37.46.23.42.20.4-0.2-0.3-0.6-1.32.92.7
Comprehensive Income0.60.60.61.30.8-14.4-0.50.00.00.00.00.00.00.00.00.0
Total Common Equity259.7259.7259.7266.1293.8376.054.831.926.914.914.114.515.414.819.619.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock382.6382.4382.0381.0380.9380.9380.5381.0380.9380.9
Retained Earnings-147.2-145.7-143.8-141.9-189.8-139.0-135.7-141.9-140.2-139.0
Comprehensive Income0.10.20.30.60.80.81.20.60.80.8
Total Common Equity255.3257.3258.2259.7353.1261.4264.2259.7260.9261.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt89.189.189.1115.2122.689.249.117.33.53.01.01.10.00.00.10.1
Book Value259.7259.7259.7266.1293.8376.054.831.926.914.914.114.515.414.819.619.9
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 Value255.3257.3258.2259.7353.1261.4264.2259.7260.9261.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-8.7-5.0-8.7-8.6-29.0-110.80.62.91.21.90.60.10.20.7-4.10.4-3.8
Depreciation & Amortization45.145.045.245.245.139.417.29.25.12.82.01.81.91.82.12.13.3
Stock-Based Compensation3.02.93.03.03.19.93.80.30.30.10.20.10.10.10.20.40.2
Change Working Capital3.91.93.93.9-6.8-13.3-1.8-2.21.6-0.50.91.0-0.40.2-0.1-3.6-0.5
Change In Accounts Receivable3.37.03.93.90.01.6-0.90.8-1.80.91.00.80.0-0.3-0.4-2.2-0.3
Change In Accounts Payable-2.6-4.6-2.6-2.6-4.5-3.23.7-2.32.4-0.20.20.20.60.1-0.40.10.3
Change In Inventories3.23.73.23.2-0.5-5.2-1.1-0.7-0.7-0.4-0.50.1-1.10.40.0-1.50.2
Other Non-cash Items23.1-1.81.71.617.089.5-6.3-1.0-0.5-0.10.00.00.60.04.40.04.0
Cash from Operations44.10.00.044.226.521.115.78.78.75.34.03.32.73.02.00.72.8
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-2.8-1.9-1.9-1.9-1.9-1.7-1.7-1.4-1.9-1.9
Depreciation & Amortization15.011.411.411.411.411.511.511.411.411.4
Stock-Based Compensation0.01.01.00.70.70.70.70.51.00.7
Change Working Capital1.41.11.13.03.01.21.21.11.13.0
Change In Accounts Receivable5.32.42.42.62.61.21.22.82.42.6
Change In Accounts Payable-1.30.40.4-2.7-2.7-0.3-0.31.10.4-2.7
Change In Inventories0.40.70.71.01.01.41.41.00.71.0
Other Non-cash Items1.20.60.6-0.7-0.7-0.3-0.3-0.70.6-0.7
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.9-2.4-4.1-4.1-11.3-5.1-2.8-1.9-1.9-1.5-1.8-2.1-2.0-2.1-2.7-2.7-0.2
Acquisitions0.00.00.00.00.0-50.7-107.1-28.8-23.9-6.9-0.30.0-3.80.00.0-1.50.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-6.50.00.0-6.80.00.00.00.0-0.4-0.1-0.2-1.40.00.00.00.0-1.2
Cash from Investing-10.90.00.0-10.9-11.3-55.8-109.9-30.7-26.2-8.5-2.3-3.6-5.8-2.1-2.7-4.2-1.4
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-2.9-0.5-0.5-0.4-0.4-1.4-1.4-0.6-0.5-0.4
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 Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-25.40.00.0-26.2-21.8-18.7-17.8-23.5-2.2-3.40.00.00.00.00.00.00.0
Debt Issued-0.789.189.10.114.352.257.855.316.13.91.90.01.10.00.00.00.1
Issuance of Common Stock0.00.00.00.00.00.060.715.60.09.20.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-2.80.00.0-0.60.00.00.00.00.00.00.00.00.0-0.20.0-0.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-9.20.00.0-2.15.644.153.541.016.74.22.00.01.10.00.0-0.20.0
Cash from Financing-28.20.00.0-28.3-16.825.496.433.114.510.02.00.01.10.0-0.2-0.2-0.3
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 Issued0.00.062.3-8.0-9.3-9.5-10.4-5.7-5.121.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.40.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.1-2.75.15.1-1.5-9.40.111.4-3.16.93.6-0.3-2.00.9-1.0-3.71.1
Closing Cash Balance16.213.516.216.211.212.722.120.08.912.05.21.62.04.73.84.99.1
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash2.00.30.30.50.5-2.2-2.20.20.30.5
Closing Cash Balance23.517.117.116.716.716.216.217.317.116.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.232.933.333.315.216.012.96.86.93.82.11.10.70.9-0.7-2.02.6
Real Free Cash Flow30.330.030.430.412.16.09.16.56.53.72.01.00.60.8-0.9-2.42.4
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow13.59.89.810.010.08.38.38.49.810.0
Real Free Cash Flow13.58.78.79.39.37.67.67.88.79.3
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