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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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Skillsoft Corp.
Skillsoft Corp.
SKIL
Valuace
70
Růst
20
Zdraví
70
Cena
$ 4.26
Dnes
-0.67 (-6.79%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues515.8531.0553.2555.1514.00.0514.0
Cost of Revenues166.1134.9153.2322.3112.30.996.0
Gross Profit381.2396.1400.1232.8401.7-0.9418.0
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues129.0128.8124.2133.8137.2132.2127.8137.5139.0141.2
Cost of Revenues67.332.932.233.634.332.534.538.536.440.5
Gross Profit61.795.992.0131.7102.999.893.399.1102.5100.7
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.069.80.00.068.0
Selling General & Admin Expenses0.00.00.0282.9198.10.9198.1
Depreciation & Amortization129.5130.6155.8179.00.10.0106.1
Total Operating Expenses406.4465.7708.7352.6917.20.9362.5
Operating Income-56.7-69.6-308.6-119.8-408.0-0.950.7
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 & Amortization32.531.932.133.032.831.832.337.140.540.9
Total Operating Expenses71.0107.8110.1117.4112.1119.1117.2327.1122.4126.0
Operating Income-9.4-11.8-18.2-17.3-9.2-19.3-23.8-228.1-19.9-25.3
Net Income TTM 202520242023202220212020
Interest Income2.13.53.60.50.32.50.3
Interest Expense29.663.565.353.5430.00.0430.0
Other Expense-87.8-58.0-56.3-26.9-430.02.5-888.7
IBT-144.5-127.6-364.9-831.0-838.01.6-838.0
Income Tax Expense-10.2-5.7-16.3-41.011.20.511.2
Net Income-134.2-121.9-349.3-725.0-849.21.1-849.2
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.50.50.50.60.91.00.91.01.10.9
Interest Expense-14.815.014.415.015.816.416.316.716.516.3
Other Expense-40.7-12.4-20.6-14.1-16.3-22.3-5.4-24.8-10.3-8.6
IBT-50.1-24.2-38.8-31.3-25.5-41.6-29.2-252.9-30.2-33.9
Income Tax Expense-8.8-0.4-0.8-0.2-1.9-2.1-1.6-7.5-2.5-1.9
Net Income-41.3-23.8-38.0-31.1-23.6-39.6-27.6-245.3-27.7-32.0
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-91.26$-127.57$-16.80$-203.65
EPS Diluted$0.00$0.00$0.00$-91.26$-127.57$-16.80$-203.65
Shares Outstanding8.78.28.17.96.74.34.2
Diluted Shares Outstanding8.78.28.17.96.74.34.2
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding8.78.68.38.38.28.28.18.18.08.0
Diluted Shares Outstanding8.78.68.38.38.28.28.18.18.08.0
Current Assets TTM 202520242023202220212020
Cash And Equivalents146.5100.8136.3177.6154.73.92.2
Short Term Investments0.00.00.00.00.0697.0695.3
Total Cash & ST Investments146.5100.8136.3177.6154.73.92.2
Accounts Receivable187.9179.8187.9189.2212.50.00.0
Inventory0.00.00.00.00.00.00.0
Other Current Assets27.752.361.146.260.10.00.0
Total Current Assets362.1332.9385.3393.4427.24.02.5
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents100.5127.8100.897.9122.7149.6136.3136.8152.8187.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments100.5127.8100.897.9122.7149.6136.3136.8152.8187.1
Accounts Receivable96.896.0179.8102.5110.0110.6187.9110.8110.5110.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets55.554.052.359.768.4124.261.1112.0102.9105.1
Total Current Assets252.8277.8332.9260.1301.1318.5385.3300.1312.4345.1
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment14.74.914.724.838.00.00.0
Goodwill317.1317.1317.1457.7871.50.00.0
Intangible Assets539.3427.2539.3738.1869.50.00.0
Long-Term Investments1.22.51.20.00.00.0695.3
Other Long-Term Assets39.321.516.128.715.7697.00.0
Total Long-Term Assets945.5773.2888.31,291.11,795.7697.0695.3
Total Assets1,307.61,106.11,273.61,684.52,222.9700.9697.8
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment0.00.08.18.69.712.514.716.416.517.1
Goodwill317.1317.1317.1317.1317.1317.1317.1457.8458.0458.2
Intangible Assets374.7402.0427.2456.7484.3511.4539.3630.4667.9703.4
Long-Term Investments0.00.02.50.00.00.01.20.00.00.0
Other Long-Term Assets24.925.618.311.014.321.416.120.323.416.6
Total Long-Term Assets716.6744.6773.2793.4825.3862.3888.31,124.91,165.71,195.2
Total Assets969.41,022.51,106.11,053.51,126.41,180.91,273.61,425.01,478.11,540.4
Current Liabilities TTM 202520242023202220212020
Accounts Payable14.513.514.518.325.70.60.0
Short-Term Debt54.49.254.450.311.71.50.0
Other Current Liabilities61.762.559.670.4176.80.10.0
Current Liabilities413.2377.0413.2425.1545.72.20.3
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable26.820.813.521.214.113.414.515.014.114.2
Short-Term Debt6.47.49.218.549.452.154.450.550.457.4
Other Current Liabilities48.452.962.550.752.341.759.651.554.757.2
Current Liabilities296.9324.9377.0294.0342.4350.8413.2320.6343.4374.4
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt577.5579.7586.7593.8475.50.00.0
Capital Leases9.38.212.311.90.00.00.0
Def. Tax Liability86.142.052.1115.8100.90.00.0
Total Liabilities1,102.01,012.21,068.01,152.8617.323.621.6
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt571.2572.2579.7581.2582.5583.8586.7588.1590.0592.5
Capital Leases0.00.08.28.99.87.412.39.510.411.8
Def. Tax Liability39.441.042.044.145.949.252.164.168.169.2
Total Liabilities630.1959.81,012.2933.1985.0998.71,068.0985.01,015.11,051.2
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.0672.3671.2
Retained Earnings-1,321.5-1,443.4-1,321.5-972.2-247.24.64.7
Comprehensive Income-13.1-16.9-13.1-14.81.00.00.0
Total Common Equity205.693.8205.6531.81,059.9677.3676.2
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,505.2-1,481.4-1,443.4-1,412.3-1,388.7-1,349.1-1,321.5-1,076.2-1,048.4-1,016.4
Comprehensive Income-14.0-13.9-16.9-15.9-15.9-15.9-13.1-16.1-13.4-13.9
Total Common Equity42.562.693.8120.5141.4182.1205.6439.9462.9489.2
Other TTM 202520242023202220212020
Total Debt641.2588.9641.2644.1487.21.50.0
Book Value205.693.8205.6531.81,605.6677.3676.2
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value42.562.693.8120.5141.4182.1205.6439.9462.9489.2
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-348.60.0-349.3-790.1-849.21.1-849.2
Depreciation & Amortization157.30.0155.8179.00.10.0106.1
Stock-Based Compensation31.119.631.136.60.00.00.1
Change Working Capital-15.86.1-15.8-42.0-120.20.7244.2
Change In Accounts Receivable-2.14.1-2.1-1.60.00.023.7
Change In Accounts Payable-3.8-0.9-3.8-6.00.00.4-6.6
Change In Inventories0.00.00.00.00.00.0248.3
Other Non-cash Items552.54.3203.11,040.8963.5-2.5455.7
Cash from Operations2.80.00.0-20.90.0-0.7-37.4
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-34.3-30.7-38.0-31.1-23.6-39.6-27.6-245.3-27.7-32.0
Depreciation & Amortization33.030.132.133.032.832.432.336.440.540.9
Stock-Based Compensation8.7-1.54.19.63.6-0.87.28.28.05.8
Change Working Capital-33.5-27.229.46.2-3.7-9.513.213.2-23.2-24.8
Change In Accounts Receivable-8.0-0.886.6-78.87.90.274.8-72.7-2.5-0.5
Change In Accounts Payable-5.86.07.0-7.57.30.5-1.1-0.61.00.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items10.012.55.01.91.39.4-9.0365.185.780.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-17.90.0-4.2-15.30.00.0-17.4
Acquisitions0.00.00.0-26.90.00.00.0
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities-18.90.00.0172.00.00.90.0
Cash from Investing-23.00.00.0-42.20.00.9-17.4
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.7-0.4-0.5-0.83.9-0.2-4.5-6.1-2.5-5.0
Acquisitions0.00.00.00.00.00.00.05.10.00.0
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 202520242023202220212020
Debt Repaid-18.00.00.084.4-0.10.0-7.4
Debt Issued15.1-52.3-2.9241.2485.81.57.4
Issuance of Common Stock0.00.00.00.00.00.00.0
Repurchase of Common Stock-8.8-1.1-8.0-2.8-1.40.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities-1.60.00.0-4.31.51.565.2
Cash from Financing-10.80.00.077.20.11.557.8
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued577.6-2.0-9.3-10.8-32.3-3.9-5.32.6-1.8-9.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.5-3.0-0.41.1-0.6-0.4-0.1-0.2-0.6-0.9
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 202520242023202220212020
Net Change in Cash-31.0-43.2-31.025.4-3.81.63.3
Closing Cash Balance146.5103.3146.5177.60.03.933.8
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-25.9-27.527.61.5-28.3-19.53.19.8-16.1-34.3
Closing Cash Balance77.5103.4130.9103.3101.8130.1149.6146.5136.8152.8
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-15.111.6-15.1-36.2-0.1-0.7-54.8
Real Free Cash Flow-46.2-8.0-46.2-72.8-0.1-0.7-54.9
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-32.3-0.926.213.24.1-16.110.45.4-13.1-24.5
Real Free Cash Flow-41.00.622.13.60.4-15.33.3-2.7-21.1-30.3
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