Sequans Communications S.A.
Sequans Communications S.A.
SQNS
Valuace
100
Růst
30
Zdraví
52
Cena
$ 2.57
Dnes
+0.09 (1.62%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues27.427.336.833.660.650.950.930.940.348.345.632.722.613.722.393.768.5
Cost of Revenues12.612.59.19.517.723.727.518.524.127.125.619.515.88.812.046.433.6
Gross Profit14.814.827.724.142.927.223.512.416.121.120.013.36.84.910.347.334.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.04.38.18.111.010.19.76.04.87.8
Cost of Revenues4.32.52.92.93.61.81.52.25.71.1
Gross Profit2.61.85.25.27.48.38.13.9-0.96.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.033.326.626.430.923.827.925.226.325.428.628.428.424.918.0
Selling General & Admin Expenses0.00.00.016.420.119.117.316.519.215.513.411.412.212.214.721.317.6
Depreciation & Amortization8.08.064.011.93.60.624.28.26.25.65.35.35.36.36.25.93.9
Total Operating Expenses59.751.0-41.854.046.745.548.140.347.240.739.736.940.940.643.146.235.6
Operating Income-44.9-36.269.5-29.8-3.8-18.3-24.7-28.0-31.0-19.5-19.7-23.6-34.1-35.7-32.81.1-0.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.36.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.58.6
Depreciation & Amortization2.22.41.71.70.958.72.12.33.02.3
Total Operating Expenses11.522.214.012.012.6-78.711.812.411.814.5
Operating Income-8.9-20.4-8.7-6.8-5.287.0-3.7-8.5-12.8-7.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.60.00.90.20.10.00.00.10.10.10.00.00.10.10.20.10.3
Interest Expense12.612.223.011.19.910.613.99.65.44.73.71.50.10.10.10.51.2
Other Expense-63.9-65.3-8.4-8.5-2.4-1.3-28.9-8.90.1-1.7-1.0-1.80.10.2-0.2-0.7-1.0
IBT-108.8-101.561.1-38.3-6.3-19.7-53.5-36.9-36.7-25.9-24.5-27.0-34.0-35.4-32.8-0.1-2.5
Income Tax Expense1.31.33.52.72.70.60.9-0.80.20.30.30.20.20.10.20.40.2
Net Income-110.1-102.857.6-41.0-9.0-20.3-54.5-36.1-36.9-26.2-24.8-27.2-34.1-35.6-33.0-0.4-2.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.30.40.00.00.00.00.12.8
Interest Expense5.76.90.00.00.00.00.03.33.22.8
Other Expense-77.514.0-0.2-0.11.7-10.03.3-3.1-4.0-1.6
IBT-86.4-6.5-9.0-7.0-3.577.0-0.4-11.6-16.7-9.4
Income Tax Expense0.60.20.20.3-1.54.70.10.20.70.1
Net Income-87.1-6.7-9.1-7.3-2.072.3-0.6-11.8-17.3-9.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.80$-0.49$-1.40$-4.80$-3.80$-3.90$-3.40$-3.90$-4.60$-5.80$-7.80$-9.50$-0.13$-0.97
EPS Diluted$0.00$0.00$0.00$-1.80$-0.49$-1.40$-4.80$-3.80$-3.90$-3.40$-3.90$-4.60$-5.80$-7.80$-9.50$-0.13$-0.92
Shares Outstanding13.913.92.52.31.81.51.11.00.90.80.60.60.60.50.30.30.3
Diluted Shares Outstanding13.913.92.82.31.81.51.11.00.90.80.60.60.60.50.30.30.3
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$0.00$-0.71$-0.42
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.71$-0.42
Shares Outstanding13.913.925.425.30.30.00.20.22.42.3
Diluted Shares Outstanding13.913.925.425.30.30.00.20.22.42.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents13.19.15.75.74.87.614.112.12.920.28.312.337.228.857.29.7
Short Term Investments0.053.00.00.00.00.00.00.00.30.30.40.20.00.00.00.0
Total Cash & ST Investments13.162.15.75.74.87.614.112.12.920.28.312.537.228.857.29.7
Accounts Receivable18.226.623.419.027.526.313.619.124.917.720.111.614.014.614.817.5
Inventory4.52.96.39.46.46.26.78.57.48.74.19.26.67.411.78.8
Other Current Assets1.51.41.46.42.111.92.63.24.23.23.23.02.83.12.63.3
Total Current Assets37.493.036.940.440.952.037.042.439.750.136.036.360.753.686.339.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.418.611.99.1173.613.10.55.76.72.9
Short Term Investments0.023.034.053.00.00.00.00.00.05.0
Total Cash & ST Investments13.441.645.962.1173.613.10.55.76.72.9
Accounts Receivable20.520.625.026.630.418.220.923.419.924.7
Inventory4.22.93.02.94.14.55.26.38.58.4
Other Current Assets1.91.81.81.41.21.51.91.42.06.8
Total Current Assets40.066.875.893.0209.337.428.536.937.242.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.64.36.88.57.99.28.86.37.06.77.18.76.69.29.35.3
Goodwill0.00.00.00.00.10.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.05.664.348.738.025.316.712.49.67.75.33.44.74.24.23.1
Long-Term Investments0.30.40.40.30.40.40.30.30.40.30.30.61.10.90.70.4
Other Long-Term Assets3.23.20.80.82.30.50.40.40.40.30.30.30.54.60.70.4
Total Long-Term Assets84.913.572.358.348.735.426.319.417.315.013.013.112.914.814.810.4
Total Assets122.2106.5109.298.889.687.363.361.857.165.149.049.473.568.4101.049.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.04.24.74.34.45.66.26.87.17.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets14.113.113.35.64.475.771.664.359.155.5
Long-Term Investments366.00.40.40.40.40.30.40.40.30.3
Other Long-Term Assets3.73.73.43.23.63.26.80.80.80.7
Total Long-Term Assets391.821.521.813.512.884.984.972.367.364.1
Total Assets431.888.397.6106.5222.1122.2113.4109.2104.5106.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.96.116.39.313.915.78.88.913.018.49.511.27.36.08.615.5
Short-Term Debt82.210.476.113.217.025.218.911.79.08.113.52.90.70.60.14.1
Other Current Liabilities18.811.28.98.59.78.54.54.35.24.54.94.65.04.76.65.7
Current Liabilities126.942.2107.936.851.262.641.025.827.933.231.119.013.312.016.127.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.89.88.96.119.814.918.516.315.410.8
Short-Term Debt5.76.26.110.498.189.684.873.957.749.3
Other Current Liabilities16.811.212.411.219.711.49.217.613.312.5
Current Liabilities41.236.539.142.2154.2126.9115.7107.987.578.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.95.94.652.049.144.239.837.322.121.717.64.00.80.5-0.20.6
Capital Leases1.11.83.13.64.65.84.10.00.00.20.00.20.50.40.00.0
Def. Tax Liability0.30.20.30.30.10.00.40.70.10.00.00.00.00.10.10.0
Total Liabilities138.251.2115.296.7113.9124.492.265.752.956.250.124.314.612.916.829.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt158.44.74.95.97.89.012.12.15.714.1
Capital Leases0.01.11.51.82.02.42.71.63.13.3
Def. Tax Liability0.20.20.20.20.30.30.30.30.30.3
Total Liabilities206.046.848.351.2164.7138.2130.2114.995.696.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.92.92.92.33.73.32.42.42.01.91.61.61.60.90.90.7
Retained Earnings-106.1-35.8-93.4-65.1-383.5-363.2-308.1-272.7-235.7-209.6-184.6-157.4-123.3-87.7-54.7-54.3
Comprehensive Income72.774.569.862.957.246.743.741.633.328.316.916.014.712.6-0.65.3
Total Common Equity-15.955.4-6.12.1-24.3-37.1-28.9-3.94.18.9-1.125.158.955.584.220.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock18.33.03.02.92.92.92.92.92.82.7
Retained Earnings-58.8-52.2-43.0-35.8-33.8-106.1-105.2-93.4-76.1-66.5
Comprehensive Income84.076.475.574.574.173.471.569.868.366.4
Total Common Equity225.741.549.355.457.4-15.9-16.8-6.18.810.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt91.316.480.765.166.169.458.649.031.129.831.17.01.51.20.04.7
Book Value-15.955.4-6.12.1-24.3-37.1-28.9-3.94.18.9-1.125.158.955.584.220.7
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 Value225.741.549.355.457.4-15.9-16.8-6.18.810.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-39.5-102.861.1-41.0-6.3-19.7-53.5-36.9-36.7-25.9-24.5-27.0-34.0-35.4-32.8-0.1-2.5
Depreciation & Amortization9.78.064.011.212.010.69.88.36.25.65.35.35.36.36.25.93.9
Stock-Based Compensation6.50.04.17.15.55.13.01.81.81.61.10.91.32.23.24.21.1
Change Working Capital26.16.00.05.8-13.4-6.3-7.423.1-0.5-15.6-2.41.22.92.7-1.0-7.0-1.9
Change In Accounts Receivable7.92.91.6-3.26.71.4-8.76.66.8-7.10.7-9.3-1.60.53.75.1-9.3
Change In Accounts Payable7.05.0-13.17.3-7.04.76.2-0.8-5.3-5.92.42.03.41.3-3.3-7.014.1
Change In Inventories3.9-1.33.13.1-3.0-0.20.41.6-1.11.3-4.65.1-2.60.93.4-2.9-7.2
Other Non-cash Items16.765.9-148.89.60.46.114.59.05.84.63.81.70.00.0-0.10.20.2
Cash from Operations7.20.00.0-7.3-1.8-8.8-19.44.9-23.3-28.9-15.6-16.4-24.4-24.3-22.92.81.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-87.1-6.7-9.0-7.0-3.577.0-0.4-11.6-17.3-9.4
Depreciation & Amortization0.02.41.71.70.92.12.12.33.02.3
Stock-Based Compensation0.00.00.91.00.40.71.81.11.81.8
Change Working Capital6.5-1.95.5-4.2-25.410.413.21.86.24.9
Change In Accounts Receivable0.7-0.41.70.9-1.2-1.43.70.5-2.56.2
Change In Accounts Payable3.10.02.1-0.3-19.75.8-2.23.02.14.2
Change In Inventories0.1-1.40.2-0.11.00.40.71.12.2-0.1
Other Non-cash Items79.0-4.7-1.0-0.8-0.4-91.7-3.53.19.32.6
Cash from Operations0.00.00.00.00.00.00.00.0-3.20.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-31.6-5.9-19.7-29.6-22.7-28.6-13.8-9.1-8.7-6.2-5.4-5.5-6.2-3.9-6.0-11.0-6.4
Acquisitions-0.1-2.40.00.00.028.60.00.00.00.00.45.50.00.00.00.00.0
Investments0.0-378.40.00.0-5.0-1.7-0.10.00.0-0.1-0.2-0.2-0.2-0.2-0.20.0-1.1
Sales of Investment0.0170.40.00.01.510.90.00.00.40.00.00.30.00.00.00.00.0
Other Investing Activities-10.80.00.05.10.1-28.6-10.90.10.10.10.0-5.50.90.00.00.70.1
Cash from Investing-26.50.00.0-24.4-26.0-19.4-24.8-9.1-8.3-6.2-5.3-5.3-5.5-4.1-6.1-10.3-7.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-4.1-0.6-0.5-1.9-0.2-5.4-10.7-8.8-6.7
Acquisitions0.40.8-2.5-1.10.0165.40.00.0-0.10.0
Investments-3.0-375.2-0.10.00.00.00.00.00.00.0
Sales of Investment116.923.311.019.00.00.00.00.10.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-6.95.1
Cash from Investing0.00.00.00.00.00.00.00.0-8.9-1.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-27.60.00.07.6-3.0-19.1-7.0-8.8-0.6-0.10.0-0.2-0.2-0.20.0-4.8-0.9
Debt Issued51.916.4-64.323.22.015.817.818.418.51.4-1.324.35.70.61.20.15.6
Issuance of Common Stock5.90.00.025.530.19.929.30.020.814.923.60.00.037.10.059.99.0
Repurchase of Common Stock0.0-9.40.00.00.00.00.00.00.00.00.00.0-0.30.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities3.50.00.0-1.41.634.715.314.920.53.19.217.95.70.00.5-0.1-0.3
Cash from Financing29.50.00.031.728.725.437.66.240.717.832.817.75.136.90.555.17.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.011.0-0.7
Debt Issued164.1153.2-0.1-5.4-89.57.21.819.420.51.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.05.9
Repurchase of Common Stock-9.40.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.3-0.5
Cash from Financing0.00.00.00.00.00.00.00.011.04.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash10.24.33.40.00.8-2.7-6.52.09.1-17.311.9-4.0-24.88.5-28.547.51.9
Closing Cash Balance13.113.49.15.75.74.87.614.112.12.920.28.312.537.228.857.29.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-5.26.72.9-164.5160.512.6-5.2-1.03.8
Closing Cash Balance13.413.418.611.99.1173.613.10.55.76.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-24.3-28.9-39.3-36.8-24.5-37.4-33.2-4.2-32.0-35.0-21.0-21.9-30.6-28.3-28.8-8.3-4.9
Real Free Cash Flow-30.8-28.9-43.3-43.9-30.0-42.5-36.1-6.0-33.9-36.7-22.1-22.8-31.9-30.4-32.0-12.5-6.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.2-14.9-2.4-9.8-29.8-3.37.9-14.0-11.9-5.9
Real Free Cash Flow-2.2-14.9-3.3-10.9-30.3-4.06.0-15.1-13.7-7.7
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