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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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Sprout Social, Inc.
Sprout Social, Inc.
SPT
Valuace
100
Růst
53
Zdraví
71
Cena
$ 5.70
Dnes
-0.79 (-7.79%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues457.5457.5405.9333.6253.8187.9132.9102.778.844.8
Cost of Revenues102.7102.791.576.359.946.834.928.221.010.0
Gross Profit354.9354.9314.4257.4194.0141.198.074.657.834.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues120.9115.6111.8109.3107.1102.699.496.893.685.5
Cost of Revenues27.125.824.924.823.423.222.422.421.020.2
Gross Profit93.789.886.884.583.779.477.074.472.665.3
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.079.661.440.030.528.125.416.7
Selling General & Admin Expenses0.00.00.0247.1184.2129.199.593.853.240.2
Depreciation & Amortization12.312.311.98.26.94.66.16.14.01.4
Total Operating Expenses398.3398.3374.8326.7245.6169.2130.0121.878.656.8
Operating Income-43.5-43.5-60.4-69.3-51.7-28.1-32.0-47.3-20.8-22.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.022.720.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.068.269.5
Depreciation & Amortization3.73.32.42.93.03.03.02.92.92.4
Total Operating Expenses104.698.999.295.797.496.393.587.690.889.5
Operating Income-10.8-9.1-12.3-11.2-13.7-16.9-16.5-13.3-18.2-24.2
Net Income TTM 202520242023202220212020201920182017
Interest Income3.43.44.07.02.50.30.60.30.00.1
Interest Expense2.52.53.52.80.20.30.40.30.60.0
Other Expense0.70.7-0.93.51.8-0.40.50.50.40.1
IBT-42.7-42.7-61.3-65.8-49.9-28.5-31.5-46.7-20.9-21.9
Income Tax Expense0.60.60.70.60.40.20.10.10.00.1
Net Income-43.3-43.3-62.0-66.4-50.2-28.7-31.7-46.8-20.9-21.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.90.90.90.91.01.11.01.21.7
Interest Expense0.80.80.40.50.70.91.01.01.51.1
Other Expense-0.2-0.20.90.2-0.40.0-0.2-0.4-0.50.2
IBT-11.0-9.3-11.4-11.0-14.1-16.8-16.7-13.7-18.7-24.0
Income Tax Expense-0.30.10.60.20.30.30.2-0.11.4-1.0
Net Income-10.7-9.4-12.0-11.2-14.4-17.1-16.9-13.6-20.1-23.0
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-1.19$-0.92$-0.53$-0.62$-2.54$-0.52$-0.54
EPS Diluted$0.00$0.00$0.00$-1.19$-0.92$-0.53$-0.62$-2.54$-0.52$-0.54
Shares Outstanding59.358.656.955.754.653.851.418.440.340.3
Diluted Shares Outstanding59.358.656.955.754.653.851.418.440.340.3
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$0.00$-0.36$-0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$-0.41
Shares Outstanding59.358.958.457.957.557.256.756.356.155.8
Diluted Shares Outstanding59.358.958.457.957.557.256.756.356.155.8
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents84.886.449.879.9107.1114.5135.326.24.8
Short Term Investments12.33.744.692.969.849.40.00.00.0
Total Cash & ST Investments97.290.294.4172.8176.9163.9135.326.24.8
Accounts Receivable58.684.063.535.825.517.211.110.66.4
Inventory0.00.00.020.413.98.65.63.61.9
Other Current Assets11.136.038.06.46.29.75.12.51.1
Total Current Assets166.9210.2195.9235.5222.5199.3157.042.914.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents90.6101.5100.986.482.980.969.249.841.174.4
Short Term Investments0.00.01.03.78.612.325.044.671.9106.1
Total Cash & ST Investments90.6101.5101.990.291.593.294.294.4113.0180.4
Accounts Receivable63.567.364.884.054.458.650.463.545.142.3
Inventory0.00.00.00.00.00.00.027.724.723.2
Other Current Assets40.939.040.936.032.631.333.144.548.636.6
Total Current Assets195.0207.8207.5210.2178.5183.1177.7195.9196.2259.3
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment19.122.320.121.522.325.119.115.515.0
Goodwill121.3121.3121.42.32.32.32.32.32.3
Intangible Assets24.921.928.12.03.04.15.57.08.6
Long-Term Investments0.00.03.713.00.00.00.00.00.0
Other Long-Term Assets61.452.627.319.714.58.95.64.15.2
Total Long-Term Assets226.7218.1200.658.542.240.332.629.031.1
Total Assets393.6428.3396.6293.9264.7239.7189.671.845.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.120.521.922.318.819.119.920.120.019.9
Goodwill167.0121.3121.3121.3121.3121.3121.3121.4122.78.9
Intangible Assets42.119.320.621.923.424.926.528.129.73.1
Long-Term Investments0.00.00.00.00.00.01.03.78.412.0
Other Long-Term Assets57.254.153.352.646.845.243.51.11.10.1
Total Long-Term Assets286.4215.2217.1218.1210.3210.5212.2200.6204.165.1
Total Assets481.4422.9424.7428.3388.8393.6389.9396.6400.3324.5
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable9.87.06.95.02.91.52.01.82.3
Short-Term Debt4.03.77.93.52.72.22.30.00.0
Other Current Liabilities25.031.433.028.623.616.59.18.15.5
Current Liabilities187.1220.8181.0132.898.463.643.131.121.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.411.47.37.07.59.85.76.911.69.2
Short-Term Debt2.62.53.53.73.94.04.07.97.57.3
Other Current Liabilities207.223.629.431.425.925.026.333.028.637.3
Current Liabilities219.1208.6214.1220.8186.5187.1182.4181.0163.3157.7
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt40.039.570.118.320.923.618.20.03.0
Capital Leases13.118.319.021.823.625.820.50.00.0
Def. Tax Liability13.10.00.00.00.00.00.00.00.0
Total Liabilities241.5261.7252.4151.6119.587.661.546.1101.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt56.828.434.039.542.853.159.170.190.716.4
Capital Leases15.315.917.518.316.713.114.119.019.420.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities287.3238.4249.3261.7230.7241.5242.6252.4255.4175.3
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-322.9-354.4-292.4-226.0-175.7-147.0-115.4-68.6-47.6
Comprehensive Income0.00.0-0.1-0.40.00.00.0-4.6-2.2
Total Common Equity152.1166.6144.2142.3145.2152.1128.125.7-56.5
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-387.0-377.6-365.6-354.4-340.0-322.9-306.0-292.4-272.3-249.3
Comprehensive Income0.00.00.00.00.00.00.0-0.1-0.3-0.4
Total Common Equity194.1184.6175.3166.6158.1152.1147.4144.2144.9149.1
Other TTM 20242023202220212020201920182017
Total Debt57.143.374.021.823.625.820.50.03.0
Book Value152.1166.6144.2142.3145.2152.1128.125.7-56.5
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 Value194.1184.6175.3166.6158.1152.1147.4144.2144.9149.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-73.6-43.3-62.0-66.4-50.2-28.7-31.7-46.8-20.9-21.9
Depreciation & Amortization11.110.811.98.24.94.75.35.34.01.4
Stock-Based Compensation76.378.784.367.747.721.711.125.30.10.5
Change Working Capital-31.5-33.2-24.2-28.9-11.03.4-6.4-5.5-3.34.3
Change In Accounts Receivable-15.7-18.3-22.32.4-11.5-8.9-8.1-2.8-4.1-2.5
Change In Accounts Payable-1.60.60.0-0.27.18.56.61.40.00.0
Change In Inventories0.60.00.00.00.0-8.5-6.6-1.40.00.0
Other Non-cash Items68.730.516.325.919.212.47.95.02.91.4
Cash from Operations5.10.00.06.510.714.8-11.4-14.4-17.2-14.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.2-9.4-12.0-11.2-14.4-17.1-16.9-13.6-20.1-23.0
Depreciation & Amortization4.43.32.42.93.03.03.02.92.92.4
Stock-Based Compensation-0.419.020.219.822.523.220.618.118.719.0
Change Working Capital-9.5-10.4-13.50.2-10.3-5.1-9.10.4-13.1-9.6
Change In Accounts Receivable-38.65.8-3.618.1-29.93.5-8.913.0-19.2-0.6
Change In Accounts Payable5.4-1.50.00.00.00.00.00.01.4-2.8
Change In Inventories0.00.00.00.00.00.00.00.0-2.22.8
Other Non-cash Items15.36.78.06.53.45.04.53.47.46.8
Cash from Operations0.00.00.00.00.00.00.00.0-2.6-5.5
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-3.0-4.1-3.0-2.1-1.8-0.9-4.0-0.8-2.1-0.7
Acquisitions-140.6-51.8-1.4-145.61.80.00.00.00.0-11.8
Investments0.00.00.0-63.1-190.0-109.6-53.10.00.00.0
Sales of Investment107.83.845.1124.2154.188.43.40.00.00.0
Other Investing Activities12.70.00.00.0-1.80.00.00.00.00.0
Cash from Investing-35.90.00.0-86.6-37.7-22.1-53.8-0.8-2.1-12.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.9-0.8-0.9-1.4-0.9-0.5-0.5-1.1-0.6-0.8
Acquisitions-1.5-50.30.00.00.00.00.0-1.40.1-139.3
Investments0.00.00.00.00.00.00.00.0-0.80.8
Sales of Investment3.80.04.82.84.93.813.80.032.738.7
Other Investing Activities0.00.00.00.00.00.00.00.00.8-0.8
Cash from Investing0.00.00.00.00.00.00.00.032.2-101.4
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-111.00.00.055.00.00.00.00.0-14.00.0
Debt Issued148.043.3-30.7107.2-1.9-2.25.320.511.03.0
Issuance of Common Stock2.20.00.00.00.01.752.1139.50.00.0
Repurchase of Common Stock-2.80.00.0-2.40.00.010.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities147.70.00.0-1.0-0.2-1.8-17.7-15.251.23.0
Cash from Financing38.40.00.054.0-0.2-0.144.4124.337.23.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-20.00.0
Debt Issued59.328.4-6.6-5.8-3.5-10.3-6.0-11.0-0.474.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.90.0
Repurchase of Common Stock0.0-0.20.00.00.00.00.0-1.5-0.5-0.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.773.7
Cash from Financing0.00.00.00.00.00.00.00.0-19.873.7
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash7.64.936.7-26.2-27.2-7.4-20.8109.117.9-23.8
Closing Cash Balance84.895.390.453.779.9107.1114.5135.326.28.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.7-13.00.614.53.62.011.419.79.7-33.3
Closing Cash Balance95.392.6105.6104.990.486.984.873.453.744.0
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow2.139.323.44.48.813.9-15.4-15.2-19.3-15.0
Real Free Cash Flow-74.2-39.4-60.9-63.3-38.9-7.8-26.4-40.5-19.4-15.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.08.54.216.73.38.51.610.1-3.2-6.3
Real Free Cash Flow10.5-10.5-16.0-3.0-19.2-14.7-19.0-8.0-21.9-25.3
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