Sapiens International Corporation N.V.
Sapiens International Corporation N.V.
SPNS
Valuace
8
Růst
28
Zdraví
75
Cena
$ 43.45
Dnes
43.45 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues564.3542.4514.6474.7461.0382.9325.7289.7269.2216.2185.6157.5135.4113.969.952.2
Cost of Revenues314.3298.1295.0274.6273.2226.9182.7180.1175.7130.4111.299.185.066.540.129.9
Gross Profit250.0244.2219.6200.2187.8156.0143.0109.693.585.874.458.450.447.529.922.3
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues152.3141.6136.1134.3137.0136.8134.2130.9130.7128.3
Cost of Revenues85.079.775.474.276.776.776.774.974.873.6
Gross Profit67.361.960.760.160.360.157.655.956.054.7
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.069.358.754.041.443.034.432.016.510.211.411.810.25.03.3
Selling General & Admin Expenses0.00.072.075.076.369.647.852.160.644.539.932.126.725.218.112.3
Depreciation & Amortization16.013.915.722.228.723.419.119.915.910.09.68.77.97.47.86.6
Total Operating Expenses172.6152.9140.7133.7130.4111.090.886.592.560.950.143.438.535.423.115.6
Operating Income77.591.478.966.557.545.052.223.01.024.824.414.911.912.05.66.7
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.016.116.015.7
Selling General & Admin Expenses0.00.00.00.00.00.00.019.819.719.3
Depreciation & Amortization1.96.14.93.10.54.75.75.73.63.9
Total Operating Expenses49.545.139.538.438.638.237.035.935.735.0
Operating Income17.816.821.221.721.721.920.520.120.319.6
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.75.52.90.00.90.40.40.20.50.80.70.40.20.20.20.1
Interest Expense0.00.40.31.43.83.83.03.21.70.60.30.10.20.20.20.4
Other Expense3.7-1.6-1.8-0.9-0.2-3.8-2.8-0.9-1.80.3-0.2-0.10.50.2-1.0-0.2
IBT81.289.877.165.657.341.249.419.1-2.025.424.515.012.412.25.76.3
Income Tax Expense16.517.514.312.610.07.010.35.1-2.65.84.20.50.80.4-0.20.2
Net Income64.372.262.452.647.233.838.913.80.419.320.014.511.611.85.96.2
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.21.31.30.90.91.11.10.00.00.6
Interest Expense0.00.00.00.00.00.00.00.00.60.6
Other Expense0.21.31.30.90.91.11.10.6-0.6-0.6
IBT18.018.122.522.622.723.021.620.619.719.1
Income Tax Expense3.63.74.54.74.34.44.13.63.73.6
Net Income14.314.217.917.918.318.617.417.015.915.4
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.13$0.96$0.86$0.67$0.53$0.28$0.01$0.40$0.42$0.31$0.29$0.29$0.21$0.28
EPS Diluted$0.00$0.00$1.12$0.95$0.85$0.65$0.52$0.28$0.01$0.40$0.41$0.30$0.27$0.28$0.19$0.28
Shares Outstanding57.255.855.454.854.851.250.049.849.248.948.147.240.040.028.521.6
Diluted Shares Outstanding56.456.255.755.655.652.250.750.149.949.849.348.642.341.730.822.2
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$0.30$0.29$0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.28$0.28
Shares Outstanding57.255.955.955.955.955.855.755.755.455.2
Diluted Shares Outstanding56.456.156.056.256.356.256.055.955.855.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents122.6163.7126.7160.3190.2152.666.364.671.560.954.447.470.329.121.916.2
Short Term Investments63.852.575.420.020.030.022.90.00.018.28.80.00.00.00.00.0
Total Cash & ST Investments186.4216.2202.1180.3210.2182.689.264.671.579.163.147.470.329.121.916.2
Accounts Receivable102.199.690.3105.090.184.858.065.459.541.135.232.527.818.114.55.5
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets20.319.422.50.00.00.00.00.00.00.00.02.32.43.33.53.0
Total Current Assets308.8335.1314.9285.3300.3267.4147.2130.0131.0120.298.382.2100.550.439.924.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents82.264.5143.4163.7146.2122.6116.7126.797.189.4
Short Term Investments0.010.062.552.539.863.879.275.475.490.0
Total Cash & ST Investments82.274.5205.9216.2186.0186.4195.9202.1172.5179.4
Accounts Receivable138.2165.3121.599.6109.7102.1103.790.398.889.3
Inventory0.00.00.00.00.00.00.00.0-19.10.0
Other Current Assets31.40.00.019.425.820.319.722.519.114.5
Total Current Assets251.8239.8327.4335.1321.4308.8319.4314.9290.4283.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment32.631.436.245.758.171.466.18.510.79.85.74.85.32.21.81.2
Goodwill0.0251.5256.3252.2261.1264.3170.7166.1158.673.670.067.772.468.166.79.6
Intangible Assets307.250.961.067.482.199.358.065.365.228.427.527.130.029.231.613.8
Long-Term Investments0.00.04.00.02.84.72.31.71.917.230.933.111.89.7-100.1-25.3
Other Long-Term Assets18.99.66.16.77.35.35.34.33.76.47.013.32.12.3115.829.2
Total Long-Term Assets358.7356.6374.7381.4414.6446.8305.2248.9240.3137.7143.9146.6122.0112.2117.630.3
Total Assets667.5691.7689.6666.8715.0714.2452.4378.9371.3257.9242.3228.8222.5162.6157.555.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment31.534.031.031.431.932.633.536.234.836.7
Goodwill0.00.00.0251.50.00.00.0256.30.00.0
Intangible Assets430.9439.2329.850.9310.5307.2311.261.0305.2312.5
Long-Term Investments0.00.00.00.00.00.00.04.00.00.0
Other Long-Term Assets29.626.725.89.619.418.919.76.119.820.6
Total Long-Term Assets491.9499.8386.6356.6361.9358.7364.4374.7359.8369.8
Total Assets743.7739.6714.0691.7683.3667.5683.8689.6650.2653.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.38.46.39.45.05.45.16.17.06.64.73.06.54.43.21.7
Short-Term Debt25.526.226.428.930.629.718.29.9-0.30.00.00.00.00.0-0.70.0
Other Current Liabilities74.177.4106.577.076.575.160.647.046.632.032.025.221.220.019.711.6
Current Liabilities142.8149.6149.1146.0151.7144.8104.981.869.847.747.037.437.731.731.819.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.211.68.58.48.211.39.86.38.58.5
Short-Term Debt26.227.127.126.225.725.525.926.426.727.3
Other Current Liabilities126.691.3117.277.4113.474.1138.1106.573.368.6
Current Liabilities166.0174.7194.9149.6147.3142.8173.8149.1139.6140.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.837.560.687.7117.7147.4102.268.678.30.00.00.00.00.011.01.1
Capital Leases17.824.227.737.549.658.751.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability8.56.910.811.415.416.05.111.79.20.00.00.00.00.00.00.0
Total Liabilities207.8212.1239.7263.9306.3330.5226.9176.4170.463.560.552.652.144.142.821.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.418.316.137.537.337.638.560.660.561.5
Capital Leases23.725.623.424.223.423.524.921.127.929.5
Def. Tax Liability0.013.79.86.90.08.50.010.810.712.2
Total Liabilities216.5227.5239.6212.1212.0207.8240.3239.7230.4234.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock459.70.80.80.80.80.80.70.70.70.70.70.70.60.50.50.3
Retained Earnings0.0160.2119.985.671.644.617.92.7-12.9-13.3-32.6-52.6-67.1-78.7-90.5-96.4
Comprehensive Income0.0-26.9-17.3-21.12.811.0-2.4-7.80.5-11.2-11.7-10.31.1-4.9-6.3-0.7
Total Common Equity459.7479.6447.3402.9408.7383.7225.5202.5200.9194.4181.8176.2170.4118.4114.734.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock513.50.00.00.8471.3459.7443.50.8419.7418.7
Retained Earnings0.00.00.0160.20.00.00.0119.90.00.0
Comprehensive Income0.00.00.0-26.90.00.00.0-17.30.00.0
Total Common Equity513.5498.3460.6479.6471.3459.7443.5447.3417.4416.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt63.163.787.0116.6148.4177.2120.578.578.314.813.115.215.012.411.01.1
Book Value459.7479.6449.9402.9408.7383.7225.5202.5200.9194.4181.8176.2170.4118.4114.734.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.713.813.70.00.00.00.02.70.10.1
Book Value513.5498.3460.6479.6471.3459.7443.5447.3417.4416.3
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income69.072.362.452.947.334.226.514.00.619.620.314.611.611.86.06.2
Depreciation & Amortization17.920.121.422.228.723.419.119.915.910.09.68.77.97.47.86.6
Stock-Based Compensation3.33.03.64.04.84.01.41.92.32.01.31.10.90.70.80.7
Change Working Capital-24.2-13.2-8.8-35.5-1.7-3.819.0-8.1-10.5-5.09.6-2.6-3.1-1.2-6.1-1.4
Change In Accounts Receivable-11.4-12.54.0-21.90.00.010.5-7.6-5.3-5.41.9-6.6-6.7-1.6-3.30.3
Change In Accounts Payable1.92.1-3.64.6-0.5-1.3-1.5-1.9-1.41.11.5-3.31.91.7-1.30.2
Change In Inventories-1.30.00.00.00.00.013.40.53.8-1.12.98.6-1.50.50.00.0
Other Non-cash Items28.90.10.710.20.10.10.20.20.7-0.3-0.2-0.10.00.10.1-0.1
Cash from Operations67.90.079.443.880.558.366.227.78.726.040.421.617.318.88.412.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income14.314.418.017.918.318.617.517.016.015.5
Depreciation & Amortization6.86.14.94.65.14.75.75.75.05.3
Stock-Based Compensation0.90.80.80.70.60.80.80.71.01.1
Change Working Capital-2.4-19.51.618.9-11.0-7.3-5.414.7-18.1-7.4
Change In Accounts Receivable-8.0-8.0-5.18.1-7.92.0-14.712.2-11.04.4
Change In Accounts Payable0.01.9-0.40.1-2.50.03.5-2.90.46.0
Change In Inventories0.00.00.00.00.00.00.00.0-1.3-4.4
Other Non-cash Items-9.00.00.00.00.0-8.30.01.70.00.0
Cash from Operations0.00.00.00.00.00.00.037.14.014.6
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.9-2.9-2.6-9.1-11.8-11.2-17.1-7.1-8.2-10.2-8.8-7.6-9.5-4.8-5.2-6.0
Acquisitions-12.4-0.4-8.1-3.50.8-95.9-1.6-18.5-103.1-4.4-2.9-2.10.00.02.7-1.4
Investments14.7-138.50.00.08.1-30.4-24.00.05.6-9.0-7.7-34.90.00.00.00.0
Sales of Investment13.7162.10.00.010.0-8.618.10.035.413.91.51.50.00.00.00.0
Other Investing Activities7.00.0-62.10.1-7.031.5-17.20.0-5.61.4-0.90.2-0.2-0.10.0-0.1
Cash from Investing5.50.0-72.8-12.40.1-114.6-41.9-25.6-75.9-8.3-18.9-42.8-9.7-4.9-2.5-7.5
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-1.0-0.4-0.6-1.2-0.7-0.5-1.9-2.3-2.5
Acquisitions-0.5-89.9-16.30.00.0-0.40.0-7.90.00.0
Investments0.010.1-10.10.00.00.0-3.30.114.6-25.0
Sales of Investment0.042.60.0125.80.00.00.01.70.00.0
Other Investing Activities0.00.00.00.00.00.00.0-1.70.00.0
Cash from Investing0.00.00.00.00.00.00.0-9.712.3-27.5
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-20.30.0-19.8-19.8-19.8-29.9-9.9-0.2-0.1-0.80.00.00.00.00.00.0
Debt Issued-5.4-23.3-9.7-12.0-9.086.651.90.463.52.6-2.10.22.61.49.91.1
Issuance of Common Stock4.70.04.80.00.0108.70.00.00.00.00.00.037.80.00.00.0
Repurchase of Common Stock0.00.00.00.00.085.40.00.00.00.00.00.00.0-7.00.00.0
Dividends Paid-29.30.0-28.1-38.6-20.3-7.0-11.0-10.0-9.9-9.8-7.20.0-5.80.00.00.0
Other Financing Activities0.50.04.60.00.1-13.90.30.880.1-0.6-7.01.51.51.00.10.0
Cash from Financing-44.70.0-43.3-58.4-40.0143.3-20.7-9.470.1-11.2-14.21.533.5-6.00.10.0
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-1.82.2-20.50.8-0.1-1.3-22.6-0.2-1.6-2.1
Issuance of Common Stock0.00.00.00.00.00.00.00.04.60.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-0.1-13.7-13.6
Other Financing Activities0.00.00.00.00.00.00.0-0.14.8-0.2
Cash from Financing0.00.00.00.00.00.00.0-0.1-9.6-13.8
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash33.237.0-33.6-30.037.786.31.7-6.810.66.67.0-22.941.37.65.35.0
Closing Cash Balance122.6163.7126.7160.3190.2152.666.364.671.560.954.447.470.329.121.516.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash17.7-78.8-20.317.523.56.0-10.029.77.6-27.2
Closing Cash Balance82.264.5143.4163.7146.2122.6116.7126.797.189.4
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow59.172.270.234.768.747.049.020.60.615.831.614.07.814.03.26.1
Real Free Cash Flow55.869.366.530.863.943.047.618.7-1.713.930.212.96.813.32.45.3
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow10.2-0.923.039.810.17.916.335.31.612.1
Real Free Cash Flow9.3-1.822.239.19.47.115.534.60.611.1
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