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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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System1, Inc.
System1, Inc.
SST
Valuace
70
Růst
0
Zdraví
89
Cena
$ 5.35
Dnes
-0.22 (-4.96%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues266.1266.1343.9402.00.00.0476.0407.5265.5
Cost of Revenues165.7165.7191.6355.3521.113.3341.0275.8171.0
Gross Profit100.4100.4152.446.7-521.1-13.3135.0131.794.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues51.961.678.174.575.688.894.684.996.187.8
Cost of Revenues30.638.850.246.130.951.2109.798.0102.350.6
Gross Profit21.322.727.928.444.737.7-15.1-13.1-6.237.2
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.054.335.813.378.568.366.5
Depreciation & Amortization82.982.980.178.413.9-23.713.810.15.3
Total Operating Expenses162.4162.4241.0239.2116.413.392.479.671.8
Operating Income-62.0-62.0-88.6-86.050.8-13.342.652.122.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.90.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.338.5
Depreciation & Amortization21.020.820.620.520.220.119.919.819.719.6
Total Operating Expenses38.838.343.841.656.659.514.012.712.358.1
Operating Income-17.4-15.6-15.9-13.1-11.9-21.8-29.1-25.8-18.5-20.8
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense27.627.631.648.716.90.024.426.019.0
Other Expense-22.0-22.0-9.1-45.6-16.934.4-24.4-27.2-19.0
IBT-84.1-84.1-97.7-131.634.021.018.325.03.7
Income Tax Expense-2.9-2.9-0.4-20.41.00.01.90.724.6
Net Income-65.3-65.3-74.7-227.233.021.016.424.2-21.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.013.1
Interest Expense6.37.17.17.17.88.07.98.012.013.1
Other Expense-0.7-7.0-7.2-7.1-6.8-8.2-5.912.0-15.1-6.2
IBT-18.2-22.5-23.1-20.2-18.8-30.1-35.0-13.8-33.6-27.0
Income Tax Expense-0.4-0.5-1.5-0.4-0.70.6-0.20.0-9.7-0.9
Net Income-13.5-18.5-17.5-15.9-14.2-23.6-26.4-10.5-26.6-131.4
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.44$0.36$1.03$0.25$0.27$-0.26
EPS Diluted$0.00$0.00$0.00$-2.44$0.36$1.03$0.25$0.27$-0.26
Shares Outstanding8.17.969.691.591.720.564.789.381.7
Diluted Shares Outstanding8.17.969.691.591.720.564.789.381.7
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$0.00$-0.29$-1.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.29$-1.40
Shares Outstanding8.18.17.874.473.770.569.467.892.693.9
Diluted Shares Outstanding8.18.17.874.473.770.569.467.892.693.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents79.963.6135.324.60.129.031.9
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments79.963.6135.324.60.129.031.9
Accounts Receivable61.962.956.180.90.071.175.4
Inventory0.00.00.09.10.00.011.0
Other Current Assets6.88.010.611.90.13.02.0
Total Current Assets148.6134.5202.0126.50.1103.2120.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents54.663.643.963.669.175.769.9139.24.98.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments54.663.643.963.669.175.769.9139.24.98.6
Accounts Receivable54.470.261.862.957.661.952.756.159.462.8
Inventory0.00.00.00.00.00.00.00.016.211.8
Other Current Assets7.77.58.58.08.511.117.010.626.323.7
Total Current Assets116.6141.4114.2134.5135.2148.6139.7202.090.595.1
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment6.44.77.810.50.01.11.4
Goodwill82.482.482.4515.60.044.844.8
Intangible Assets273.1222.3308.4499.60.068.775.8
Long-Term Investments0.40.40.00.00.00.00.0
Other Long-Term Assets-13.014.84.88.2517.51.070.8
Total Long-Term Assets362.7324.7403.51,033.9517.5115.5192.8
Total Assets511.3459.1605.51,160.5517.6218.7313.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.65.24.14.75.76.47.119.28.410.7
Goodwill82.482.482.482.482.482.482.482.482.4515.6
Intangible Assets166.7199.6218.2236.8241.0273.1290.9308.4327.0447.5
Long-Term Investments0.00.00.00.40.40.00.04.34.45.8
Other Long-Term Assets14.80.70.30.314.60.81.0-307.9419.29.3
Total Long-Term Assets268.5287.9305.0324.7344.1362.7381.4403.5837.0983.1
Total Assets385.2429.2419.2459.1479.3511.3521.1605.5927.51,078.2
Current Liabilities TTM 202420232022202120202019
Accounts Payable6.210.49.512.112.652.147.8
Short-Term Debt18.718.517.617.20.59.424.2
Other Current Liabilities76.876.256.3110.90.017.259.5
Current Liabilities101.7105.186.4210.313.080.5133.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.128.17.610.49.46.27.19.510.619.9
Short-Term Debt24.822.720.518.518.718.718.617.617.517.4
Other Current Liabilities54.369.161.576.271.176.849.356.3206.787.5
Current Liabilities102.1119.989.7105.199.2101.778.086.4237.7209.9
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt263.3256.5337.8405.40.0170.6230.5
Capital Leases2.33.55.98.00.00.00.0
Def. Tax Liability7.06.28.343.40.09.48.6
Total Liabilities382.1374.1436.2687.760.4266.9379.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.8244.7249.8256.5261.1265.7271.5337.8392.2401.7
Capital Leases3.54.02.83.54.24.75.33.66.47.0
Def. Tax Liability4.75.25.66.26.77.07.68.315.029.9
Total Liabilities350.9375.8351.5374.1376.5382.1360.7436.2687.1681.3
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.0517.50.00.0
Retained Earnings-744.6-782.3-707.7-445.3-60.3-29.10.0
Comprehensive Income-0.3-0.4-0.2-0.40.0-0.3-0.1
Total Common Equity109.480.3135.3384.0457.2-48.2-68.5
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-834.2-815.7-798.2-782.3-768.2-744.6-718.2-707.7-646.2-514.8
Comprehensive Income-0.2-0.1-0.4-0.4-0.3-0.3-0.3-0.2-0.4-0.3
Total Common Equity42.758.267.280.390.3109.4131.7135.3202.7327.3
Other TTM 202420232022202120202019
Total Debt284.3275.0355.4422.50.5180.0254.7
Book Value129.385.0169.3472.8457.2-48.2-66.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-8.4-4.80.54.712.519.928.734.037.769.7
Book Value42.758.267.280.390.3109.4131.7135.3202.7327.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-218.1-81.2-97.3-174.333.021.016.424.23.7
Depreciation & Amortization87.482.980.1105.213.90.013.811.25.3
Stock-Based Compensation28.811.315.853.10.40.01.21.82.5
Change Working Capital-7.6-19.0-2.9-5.21.712.111.5-9.811.4
Change In Accounts Receivable-1.14.9-6.820.9-19.10.06.8-11.0-23.3
Change In Accounts Payable-17.912.00.9-6.820.811.94.23.730.7
Change In Inventories26.30.00.00.00.00.00.0-2.40.0
Other Non-cash Items183.44.01.218.812.7-34.43.67.42.0
Cash from Operations-32.10.00.0-24.760.7-1.246.532.717.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.8-22.0-17.5-19.9-18.0-30.6-26.4-13.8-17.9-163.3
Depreciation & Amortization21.020.820.620.520.220.119.919.819.727.9
Stock-Based Compensation2.15.40.03.56.819.53.44.09.212.3
Change Working Capital-11.8-5.319.0-20.9-8.1-0.311.9-6.4-18.85.6
Change In Accounts Receivable-3.615.9-8.51.2-5.34.3-9.23.43.11.6
Change In Accounts Payable-1.0-5.020.8-2.81.03.2-0.8-2.4-12.0-2.6
Change In Inventories0.00.00.00.00.00.00.00.022.24.1
Other Non-cash Items-3.5-0.42.81.50.5-8.41.6-19.0-7.2115.2
Cash from Operations0.00.00.00.00.00.00.00.0-18.8-7.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-6.10.00.0-8.00.00.0-6.1-6.7-5.3
Acquisitions211.10.00.0211.10.00.074.5-35.9-74.4
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities207.40.00.00.0-6.50.0-0.2-0.1-0.1
Cash from Investing205.00.00.0203.2-6.50.068.2-42.8-79.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.6-2.0-1.60.0-1.30.0-1.6-1.6-1.1-1.8
Acquisitions0.00.00.00.00.00.00.00.0211.10.0
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 Activities0.00.00.00.00.00.00.00.0210.4-1.4
Cash from Investing0.00.00.00.00.00.00.00.0210.0-1.8
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-139.80.00.0-69.00.00.0-98.3-38.4-13.7
Debt Issued5.1275.0-80.41.8422.1-179.523.5293.113.7
Issuance of Common Stock-0.10.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.1-0.6-2.1-3.10.00.00.00.00.0
Dividends Paid-0.10.00.0-0.10.00.0-46.5-8.7-6.0
Other Financing Activities21.30.00.0-5.0-34.60.516.873.289.3
Cash from Financing-118.60.00.0-74.1-34.60.5-128.126.169.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-73.0-5.0
Debt Issued27.6-239.8-2.9-4.7-4.7-4.6-5.8-65.318.7-4.3
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.80.0
Repurchase of Common Stock-0.60.00.0-0.30.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.10.0
Other Financing Activities0.00.00.00.00.00.00.00.00.113.3
Cash from Financing0.00.00.00.00.00.00.00.0-73.08.3
Cash position TTM 20252024202320222021202020192018
Net Change in Cash70.520.6-75.5104.419.6-0.8-13.816.07.0
Closing Cash Balance79.988.567.9143.548.60.129.042.826.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash32.3-9.119.7-22.8-5.6-6.72.6-65.8130.9-1.2
Closing Cash Balance88.556.264.945.267.973.679.977.7139.225.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-38.2-4.2-5.3-32.760.7-1.240.426.012.0
Real Free Cash Flow-67.1-15.5-21.0-85.860.2-1.239.224.39.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-13.7-4.024.5-17.5-0.5-1.78.4-17.6-19.9-9.1
Real Free Cash Flow-15.8-9.424.5-21.0-7.3-21.34.9-21.6-29.1-21.3
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