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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SmartRent, Inc.
SmartRent, Inc.
SMRT
Valuace
70
Růst
53
Zdraví
75
Cena
$ 1.53
Dnes
+0.10 (5.75%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues152.3152.3174.9236.8167.8110.652.5
Cost of Revenues102.5102.5114.5187.3166.5120.756.8
Gross Profit49.949.960.349.51.3-10.1-4.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues36.536.238.341.335.440.548.550.560.358.1
Cost of Revenues22.426.625.627.825.227.131.231.143.344.6
Gross Profit14.19.612.713.610.213.517.319.417.013.5
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.028.829.421.69.4
Selling General & Admin Expenses0.00.00.063.976.240.022.0
Depreciation & Amortization8.28.26.55.54.30.5-0.4
Total Operating Expenses87.587.5102.192.7105.661.631.4
Operating Income-37.7-37.7-41.8-43.2-104.3-71.7-35.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.57.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.015.415.9
Depreciation & Amortization0.43.82.11.91.80.01.61.52.41.5
Total Operating Expenses-8.316.624.454.923.125.224.229.622.823.5
Operating Income22.3-7.0-11.7-41.3-13.0-11.7-6.9-10.2-5.8-9.9
Net Income TTM 202520242023202220212020
Interest Income4.34.38.20.01.90.00.0
Interest Expense0.40.40.00.01.90.20.6
Other Expense-22.8-22.88.48.52.5-0.2-1.2
IBT-60.5-60.5-33.4-34.7-101.7-71.8-37.0
Income Tax Expense0.00.00.3-0.1-5.40.10.1
Net Income-60.6-60.6-33.6-34.6-96.3-72.0-37.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.20.91.01.21.52.02.32.42.52.2
Interest Expense0.40.00.00.00.00.00.00.02.50.0
Other Expense-25.70.80.81.21.71.82.42.52.42.2
IBT-3.3-6.2-10.9-40.1-11.3-9.9-4.5-7.6-3.4-7.8
Income Tax Expense-0.10.10.00.10.10.00.10.0-0.10.0
Net Income-3.2-6.3-10.9-40.2-11.4-9.9-4.6-7.7-3.3-7.7
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.17$-0.49$-0.96$-0.19
EPS Diluted$0.00$0.00$0.00$-0.17$-0.49$-0.96$-0.19
Shares Outstanding189.2189.7199.2200.7195.674.7193.7
Diluted Shares Outstanding189.2189.7199.2200.7195.674.7193.7
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$0.00$-0.02$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.04
Shares Outstanding189.2188.4188.8192.4198.7198.7202.0203.5203.2201.6
Diluted Shares Outstanding189.2188.4188.8192.4198.7198.7202.0203.5203.2201.6
Current Assets TTM 20242023202220212020
Cash And Equivalents187.7142.5215.2210.4430.838.6
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments187.7142.5215.2210.4430.838.6
Accounts Receivable65.259.361.962.445.520.8
Inventory34.435.341.675.733.217.6
Other Current Assets15.220.621.69.217.40.6
Total Current Assets302.5257.7340.3378.4536.087.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents100.0105.0125.6142.5163.4187.4204.9215.2211.0197.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments100.0105.0125.6142.5163.4187.4204.9215.2211.0197.0
Accounts Receivable52.258.649.959.363.065.258.161.963.560.0
Inventory28.133.433.235.335.934.430.941.647.560.5
Other Current Assets16.820.619.220.622.626.814.021.622.028.7
Total Current Assets197.1217.5227.9257.7285.0313.8307.9340.3344.1346.2
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment3.12.54.02.11.91.8
Goodwill117.3117.3117.3117.312.74.2
Intangible Assets31.823.432.931.10.00.0
Long-Term Investments0.00.02.30.00.00.0
Other Long-Term Assets20.619.413.132.029.110.3
Total Long-Term Assets172.8162.5169.4182.543.716.2
Total Assets475.3420.2509.8560.8579.7103.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.68.98.86.31.43.13.54.04.55.0
Goodwill92.392.392.3117.3117.3117.3117.3117.3117.3117.3
Intangible Assets30.631.432.232.824.331.832.132.933.834.2
Long-Term Investments0.00.00.00.00.00.02.32.30.20.2
Other Long-Term Assets7.23.74.86.220.69.322.41.815.918.8
Total Long-Term Assets138.7136.4138.2162.5163.6161.5177.5169.4171.5175.3
Total Assets335.8354.0366.1420.2448.6475.3485.5509.8515.6521.5
Current Liabilities TTM 20242023202220212020
Accounts Payable6.48.715.118.46.12.3
Short-Term Debt-67.20.00.00.017.31.7
Other Current Liabilities93.927.225.034.45.09.6
Current Liabilities100.371.0117.3132.870.632.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.811.712.18.79.56.47.715.19.06.3
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities25.630.624.927.226.626.721.225.021.121.4
Current Liabilities72.680.175.971.086.0100.3107.0117.3123.6120.6
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt0.07.00.00.00.03.2
Capital Leases0.07.02.80.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities146.0130.7167.3196.6130.270.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.16.46.77.07.30.00.00.00.00.0
Capital Leases0.06.46.77.07.30.00.02.80.00.0
Def. Tax Liability0.00.00.00.00.00.00.0-1.30.00.0
Total Liabilities101.4115.1115.4130.7143.5146.0152.4167.3172.3174.3
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-304.2-347.8-285.5-250.9-154.6-82.6
Comprehensive Income-0.2-0.1-0.2-0.20.00.2
Total Common Equity329.4289.4342.4364.2449.533.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-410.1-403.8-389.2-347.8-331.3-304.2-297.6-285.5-282.2-274.5
Comprehensive Income0.60.60.0-0.10.0-0.2-0.2-0.2-0.3-0.1
Total Common Equity234.4238.8250.7289.4305.1329.4333.1342.4343.3347.2
Other TTM 20242023202220212020
Total Debt0.07.01.30.00.04.8
Book Value329.4289.4342.4364.2449.533.2
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 Value234.4238.8250.7289.4305.1329.4333.1342.4343.3347.2
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-23.30.0-33.6-34.6-96.3-72.0-37.1
Depreciation & Amortization6.00.06.55.54.30.50.3
Stock-Based Compensation12.90.012.113.413.78.11.8
Change Working Capital-6.3-6.8-28.412.8-8.1-16.4-2.7
Change In Accounts Receivable-7.312.91.10.0-15.9-24.0-13.5
Change In Accounts Payable-0.14.2-6.4-3.512.43.8-0.1
Change In Inventories18.64.5-1.331.7-42.8-15.8-11.1
Other Non-cash Items37.5-14.710.68.911.20.63.9
Cash from Operations4.50.00.06.0-81.0-70.4-28.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income57.3-6.3-10.9-40.2-11.4-9.9-4.6-7.7-3.3-7.7
Depreciation & Amortization-6.22.22.11.91.81.61.61.51.51.4
Stock-Based Compensation-7.12.12.22.82.53.03.33.33.03.3
Change Working Capital7.9-3.2-8.9-2.6-2.023.4-16.6-6.71.915.2
Change In Accounts Receivable5.17.0-8.59.42.83.0-7.42.71.0-3.6
Change In Accounts Payable2.2-1.00.42.5-0.83.1-1.2-7.45.92.7
Change In Inventories1.12.0-0.51.90.7-4.1-3.65.65.311.2
Other Non-cash Items-44.23.10.625.8-2.9-21.72.56.34.30.4
Cash from Operations0.00.00.00.00.00.00.00.07.314.3
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-3.4-8.6-1.8-0.1-1.1-1.5-0.3
Acquisitions-2.30.00.00.0-129.7-5.9-2.4
Investments-2.30.00.00.00.00.00.0
Sales of Investment2.70.00.00.00.00.00.0
Other Investing Activities-3.10.00.0-5.90.0-2.00.0
Cash from Investing-5.70.00.0-6.0-130.8-9.4-2.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure3.6-0.1-2.4-2.2-1.21.5-0.20.0-0.5-1.0
Acquisitions0.00.00.00.00.00.00.00.0-2.30.0
Investments0.00.00.00.00.00.00.00.0-2.30.0
Sales of Investment0.00.00.00.00.00.00.00.02.70.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.4-0.9
Cash from Investing0.00.00.00.00.00.00.00.0-2.7-1.0
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.00.0-5.5-16.4
Debt Issued0.07.05.71.30.00.721.3
Issuance of Common Stock1.60.00.01.70.00.00.0
Repurchase of Common Stock-7.2-4.9-28.6-1.90.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities-3.60.00.0-1.9-2.8479.464.7
Cash from Financing-8.50.00.0-1.9-2.8473.948.2
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 Issued6.1-0.3-0.3-0.3-0.37.30.0-1.31.30.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.01.2
Repurchase of Common Stock0.00.1-3.7-1.2-5.1-17.1-2.0-4.4-0.4-0.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.40.8
Cash from Financing0.00.00.00.00.00.00.00.0-0.40.8
Cash position TTM 202520242023202220212020
Net Change in Cash-9.8-37.9-73.2-2.0-214.9394.017.2
Closing Cash Balance187.7104.6142.5215.7217.7432.638.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.5-5.0-20.6-16.9-21.2-24.0-17.3-10.84.214.0
Closing Cash Balance104.6100.0105.0125.6142.5163.7187.7204.9215.7211.5
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow1.0-25.1-40.52.2-82.2-71.8-28.8
Real Free Cash Flow-11.9-25.1-52.6-11.2-95.9-80.0-30.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.7-3.2-16.2-15.6-14.6-2.2-14.9-4.36.913.3
Real Free Cash Flow14.7-5.3-18.4-18.5-17.1-5.2-18.2-7.63.810.1
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