Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
SelectQuote, Inc.
SelectQuote, Inc.
SLQT
Valuace
100
Růst
23
Zdraví
63
Cena
$ 0.59
Dnes
-0.06 (-3.59%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,619.21,526.61,321.81,002.8764.0937.8531.5337.5233.7
Cost of Revenues655.0935.5723.8527.5466.8270.7167.4104.483.3
Gross Profit964.2591.1598.0475.4297.2667.1364.1233.0150.3
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues537.1328.8345.1408.2481.1292.3307.2376.4405.4232.7
Cost of Revenues-89.7261.9241.2241.7257.3195.3185.2190.5191.6156.5
Gross Profit626.866.9103.9166.4223.797.0122.0185.9213.876.2
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.026.024.718.612.38.39.9
Selling General & Admin Expenses0.00.00.0437.8573.9448.4219.4126.197.3
Depreciation & Amortization18.420.525.027.924.514.67.67.03.5
Total Operating Expenses920.1522.6533.4463.8598.7467.0231.8134.5107.2
Operating Income44.168.564.611.6-301.4200.1132.396.343.2
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 & Amortization4.34.34.94.95.15.66.46.75.96.0
Total Operating Expenses551.5107.7116.5144.4152.8109.0123.4152.9158.598.6
Operating Income75.3-40.7-12.522.170.9-12.0-1.433.155.3-22.4
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.080.60.00.00.00.00.0
Interest Expense56.179.493.680.643.629.325.81.70.9
Other Expense45.2-20.0-93.6-80.7-88.4-34.2-26.2-1.7-0.7
IBT89.348.5-29.1-69.1-389.8165.8106.294.641.5
Income Tax Expense11.50.95.1-10.6-92.334.825.022.06.6
Net Income77.747.6-34.1-58.5-297.5131.081.172.634.9
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense11.611.812.220.423.723.023.424.324.421.4
Other Expense7.63.121.912.5-31.4-23.0-23.4-24.3-24.4-21.4
IBT83.0-37.79.434.639.6-35.0-24.88.730.9-43.9
Income Tax Expense13.7-7.2-3.58.6-13.79.56.20.211.5-12.8
Net Income69.3-30.512.926.053.2-44.5-31.08.619.4-31.1
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.35$-1.81$0.77$-0.18$0.54$0.17
EPS Diluted$0.00$0.00$0.00$-0.35$-1.81$0.75$-0.18$0.53$0.16
Shares Outstanding185.8176.1168.5166.1164.0162.997.5134.1134.1
Diluted Shares Outstanding185.8181.9168.5166.1164.0165.597.5138.2138.2
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 Outstanding185.8185.8184.2170.4170.4170.4168.5169.1168.3167.5
Diluted Shares Outstanding185.8185.8184.2170.4170.4170.4168.5171.0169.7167.5
Current Assets TTM 20252024202320222021202020192018
Cash And Equivalents42.732.442.783.2141.0286.5321.10.61.0
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments42.732.442.783.2141.0286.5321.10.61.0
Accounts Receivable270.9283.5270.9265.7246.0202.5134.895.979.0
Inventory8.80.08.85.65.80.047.80.00.0
Other Current Assets20.325.210.68.815.84.510.16.53.6
Total Current Assets332.9341.0332.9363.2402.8493.4513.8103.083.6
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents10.732.480.112.110.442.737.810.848.583.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments10.732.480.112.110.442.737.810.848.583.2
Accounts Receivable297.9283.5260.2340.6276.3270.9322.2349.9276.2265.7
Inventory0.00.00.00.00.08.8-8.30.00.05.6
Other Current Assets23.325.219.919.720.110.632.427.116.48.8
Total Current Assets332.0341.0360.2372.4306.9332.9384.2387.8341.1363.2
Long-Term Assets TTM 20252024202320222021202020192018
Net Property, Plant & Equipment42.439.242.451.069.860.922.213.811.1
Goodwill29.429.429.429.129.168.046.65.45.4
Intangible Assets24.217.024.224.947.653.328.14.90.9
Long-Term Investments724.0820.1724.0689.80.0-141.0-105.80.00.0
Other Long-Term Assets3.52.541.021.6690.7758.2463.2280.0196.6
Total Long-Term Assets861.0908.3861.0856.0887.3940.4560.0304.0214.0
Total Assets1,193.91,249.41,193.91,219.31,290.11,433.91,073.8406.9297.6
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment38.039.240.238.340.842.441.945.447.651.0
Goodwill29.429.429.429.429.429.429.129.129.129.1
Intangible Assets17.517.021.522.39.224.221.923.124.124.9
Long-Term Investments0.00.0841.20.0743.0724.0764.00.0683.2-39.6
Other Long-Term Assets790.1822.63.3816.817.63.5-30.9750.418.9750.9
Total Long-Term Assets875.0908.3935.6906.8840.0861.0861.0848.1829.1856.0
Total Assets1,207.01,249.41,295.81,279.21,146.91,193.91,245.11,235.91,170.11,219.3
Current Liabilities TTM 20252024202320222021202020192018
Accounts Payable36.659.236.627.624.834.122.90.00.0
Short-Term Debt50.773.350.739.212.45.30.04.00.0
Other Current Liabilities74.679.774.670.568.364.472.927.221.0
Current Liabilities174.6212.9174.6137.3113.5108.895.833.224.3
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable34.659.277.787.251.136.661.257.432.027.6
Short-Term Debt73.273.333.832.648.150.742.447.938.939.2
Other Current Liabilities106.079.781.273.764.674.682.869.660.270.5
Current Liabilities215.7212.9193.7194.4166.7174.6190.0184.0136.7137.3
Long-Term Liabilities TTM 20252024202320222021202020192018
Long-Term Debt663.2342.6663.2692.6732.4497.4311.821.719.8
Capital Leases30.630.830.633.139.243.70.00.10.1
Def. Tax Liability37.537.937.539.650.1141.0105.881.359.6
Total Liabilities877.1673.8877.1872.3898.9759.0528.1143.7109.6
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt349.6342.6388.7707.8661.7663.2670.7676.0687.8692.6
Capital Leases29.730.831.028.529.330.622.330.431.633.1
Def. Tax Liability28.737.940.031.946.037.535.136.726.039.6
Total Liabilities660.1673.8738.0953.2877.4877.1898.3899.4853.4872.3
Total Common Equity TTM 20252024202320222021202020192018
Common Stock1.71.71.71.71.61.61.61.21.1
Retained Earnings-269.8-222.2-269.8-235.6-177.1128.3-2.8200.4129.5
Comprehensive Income4.10.04.113.711.70.2-1.30.0-10.3
Total Common Equity316.8575.5316.8347.0391.1674.9545.7263.3187.9
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1.81.71.71.71.71.71.71.71.71.7
Retained Earnings-252.6-222.2-235.1-261.1-314.3-269.8-238.8-247.3-266.7-235.6
Comprehensive Income0.00.00.00.01.34.16.58.211.713.7
Total Common Equity546.9575.5557.8326.0269.4316.8346.8336.5316.7347.0
Other TTM 20252024202320222021202020192018
Total Debt713.9415.9713.9731.6744.8502.7311.825.719.8
Book Value316.8575.5316.8347.0391.1674.9545.7263.3187.9
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value546.9575.5557.8326.0269.4316.8346.8336.5316.7347.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-34.125.0-34.1-58.5-297.5131.081.172.634.9
Depreciation & Amortization25.020.525.027.924.716.18.04.73.5
Stock-Based Compensation13.818.413.811.37.15.29.50.10.1
Change Working Capital-19.5-72.3-19.5-32.5-38.6-314.4-188.7-99.6-50.6
Change In Accounts Receivable126.4-75.1-35.6-24.8-25.7-27.8-15.6-8.7-6.3
Change In Accounts Payable7.319.20.0-3.6-4.519.715.70.00.0
Change In Inventories-23.90.00.00.00.0-19.7-15.70.00.0
Other Non-cash Items26.9-5.128.943.758.711.93.20.30.8
Cash from Operations14.50.00.0-19.4-338.3-115.4-61.80.1-4.8
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income69.3-30.512.926.053.2-44.5-31.08.619.4-31.1
Depreciation & Amortization4.34.34.94.95.15.66.46.75.96.0
Stock-Based Compensation3.54.34.95.04.73.80.00.03.83.2
Change Working Capital-72.122.2-30.853.5-96.71.630.519.2-77.25.2
Change In Accounts Receivable-137.117.9-2.352.7-137.512.055.510.7-114.29.5
Change In Accounts Payable52.211.4-21.9-5.00.00.0-28.76.90.05.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-18.4-12.8-26.7-26.918.77.310.010.310.66.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-11.7-2.2-3.4-9.1-34.6-23.0-15.6-8.6-6.0
Acquisitions-3.20.0-3.40.0-6.9-41.0-35.80.00.0
Investments0.00.00.00.0-1.00.00.00.00.0
Sales of Investment0.00.00.00.010.90.00.00.00.0
Other Investing Activities-8.00.00.0-7.7-10.90.00.00.00.0
Cash from Investing-14.80.00.0-9.1-42.6-64.0-51.4-8.6-6.0
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.1-1.1-0.5-0.9-0.3-0.4-2.5-3.2-1.4-2.4
Acquisitions0.00.00.00.00.00.0-3.40.00.00.3
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 20252024202320222021202020192018
Debt Repaid-39.00.00.0-18.0-53.8-84.4-230.5-145.7-78.0
Debt Issued21.4-298.0-17.74.8295.8275.3516.6151.697.8
Issuance of Common Stock0.00.00.01.23.20.0340.2156.191.9
Repurchase of Common Stock-0.40.00.00.00.00.0661.60.0-0.4
Dividends Paid0.00.00.00.00.00.0-275.0-2.0-1.9
Other Financing Activities-1.10.00.0-12.5286.0181.4-14.9-0.3-0.1
Cash from Financing-40.10.00.0-29.3235.497.0481.48.111.5
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 Issued422.86.9-6.6-317.930.6-4.20.9-10.9-2.7-4.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-2.50.00.00.00.00.00.00.0-0.3
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 20252024202320222021202020192018
Net Change in Cash-40.5-5.6-40.5-57.8-145.5-82.4368.3-0.40.6
Closing Cash Balance42.737.142.783.2141.0286.5368.90.61.0
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash7.6-21.4-49.272.63.2-32.24.927.0-37.6-34.7
Closing Cash Balance23.315.737.186.213.610.442.737.810.848.5
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow2.8-13.93.6-28.5-373.0-138.4-77.3-8.5-10.9
Real Free Cash Flow-11.0-32.2-10.2-39.8-380.0-143.6-86.8-8.6-10.9
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow1.9-25.6-38.070.2-31.0-19.219.042.7-29.1-26.1
Real Free Cash Flow-1.6-29.9-42.865.2-35.7-23.019.042.7-32.9-29.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader