Shutterstock, Inc.
Shutterstock, Inc.
SSTK
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68
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53
Zdraví
72
Cena
$ 16.64
Dnes
-0.62 (-3.26%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues989.9989.9935.3874.6827.8773.4666.7650.5623.3557.1494.3425.1328.0235.5169.6120.383.0
Cost of Revenues408.7414.2396.3352.6314.3277.7259.6278.2267.7233.1203.1174.5130.090.664.745.532.4
Gross Profit581.3575.7539.0522.0513.5495.8407.1372.3355.6324.0291.2250.6197.9144.9104.974.850.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues220.2260.1267.0242.6250.3250.6220.1214.3217.2233.2
Cost of Revenues99.2102.6106.0100.9112.4104.491.388.295.894.2
Gross Profit121.0157.5161.0141.7137.9146.2128.8126.1121.4139.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.096.265.452.046.057.258.952.547.841.338.321.816.39.84.6
Selling General & Admin Expenses0.00.00.0357.4335.8335.6275.8295.0264.2245.2197.6168.3121.079.866.842.126.2
Depreciation & Amortization51.990.987.679.768.548.838.349.945.735.519.914.87.93.92.61.50.9
Total Operating Expenses503.1465.7470.3453.6401.2387.7321.8352.2323.1297.7245.4209.6159.3101.683.151.930.8
Operating Income78.2110.068.768.4131.0108.185.3-29.832.526.345.841.038.643.321.922.919.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.023.428.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.095.893.7
Depreciation & Amortization22.712.522.6-5.923.321.621.421.320.421.2
Total Operating Expenses120.2125.0126.3131.5124.7128.0108.1109.4119.3121.8
Operating Income0.832.534.710.213.118.120.716.72.117.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.73.76.24.80.00.11.24.22.70.90.10.00.00.00.00.00.0
Interest Expense16.816.810.61.91.30.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense-2.9-34.6-6.254.1-39.9-3.44.354.733.73.7-1.3-6.7-0.50.10.00.00.0
IBT75.375.362.5122.591.0104.789.524.966.130.144.534.338.243.421.822.919.8
Income Tax Expense29.829.826.612.214.912.917.84.811.413.411.914.716.116.9-25.71.00.9
Net Income45.545.535.9110.376.191.971.820.154.716.732.619.622.126.547.521.918.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.91.10.91.12.6-2.34.82.11.9
Interest Expense4.14.24.24.35.04.50.60.60.60.6
Other Expense-20.4-1.18.410.2-5.1-0.6-4.13.6-0.110.4
IBT-19.631.443.120.48.117.516.620.42.127.6
Income Tax Expense-3.618.013.71.79.5-0.112.94.33.1-0.8
Net Income-16.013.429.418.7-1.417.63.616.1-1.028.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.07$2.11$2.52$2.00$0.57$1.57$0.48$0.93$0.54$0.63$0.78$1.79$0.64$0.43
EPS Diluted$0.00$0.00$0.00$3.04$2.08$2.46$1.97$0.57$1.54$0.47$0.91$0.54$0.61$0.77$1.79$0.64$0.43
Shares Outstanding35.535.335.335.936.036.535.835.334.934.635.135.935.233.923.820.820.8
Diluted Shares Outstanding37.136.335.736.236.537.336.435.635.435.335.936.335.934.423.820.820.8
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$0.00$-0.03$0.79
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$0.79
Shares Outstanding35.535.535.334.935.335.235.735.635.735.9
Diluted Shares Outstanding37.136.636.035.335.735.536.036.135.736.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents74.9111.3100.5115.2314.0428.6303.3230.9253.4224.2241.3233.5155.4102.114.16.5
Short Term Investments0.00.00.00.00.00.00.00.00.055.047.154.854.40.00.00.0
Total Cash & ST Investments74.9111.3100.5115.2314.0428.6303.3230.9253.4279.2288.4288.3209.8102.114.16.5
Accounts Receivable128.995.291.167.247.743.847.041.049.938.128.517.78.23.11.81.2
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets37.049.5100.933.326.516.726.734.837.122.618.817.525.220.82.21.3
Total Current Assets240.8256.0292.6215.7388.2489.1377.0306.7340.5339.8335.7323.5243.2126.018.19.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents165.5116.4112.2111.3131.474.971.8100.575.287.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments165.5116.4112.2111.3131.474.971.8100.575.287.1
Accounts Receivable125.2151.8111.795.292.297.494.091.185.461.7
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets46.040.540.049.553.868.593.1100.9108.8124.6
Total Current Assets336.8308.7264.0256.0277.4240.8258.9292.0269.5273.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment78.580.479.772.182.690.5104.376.285.756.132.126.720.35.33.81.7
Goodwill402.8569.7383.3381.9219.889.489.088.698.749.350.910.21.41.41.41.4
Intangible Assets164.5248.5184.4173.1123.825.826.729.534.230.229.84.90.91.01.01.2
Long-Term Investments67.954.520.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets25.629.251.221.826.721.419.218.19.03.41.91.92.00.20.40.4
Total Long-Term Assets763.01,053.2743.4665.5463.5240.6253.5224.8237.3161.9133.460.235.321.16.84.8
Total Assets1,003.91,309.21,036.0881.2851.7729.6630.5531.5577.8501.8469.1383.8278.5147.124.913.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment74.576.278.580.483.478.579.979.778.276.7
Goodwill574.6575.2572.4569.7607.4402.8402.8383.3382.2383.0
Intangible Assets227.1238.0238.3248.5245.7164.5174.9184.4193.8202.1
Long-Term Investments22.644.430.554.551.167.916.820.020.020.0
Other Long-Term Assets88.256.862.429.234.025.667.151.852.847.4
Total Long-Term Assets1,038.81,067.71,060.21,053.21,071.5763.0769.6744.0746.5730.8
Total Assets1,375.61,376.51,324.21,309.21,348.81,003.91,028.51,036.01,015.91,004.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable10.59.29.17.210.12.46.17.27.27.36.85.34.22.61.80.5
Short-Term Debt95.7167.80.050.0128.594.279.174.478.861.649.537.032.86.016.110.8
Other Current Liabilities139.6179.6216.1139.514.210.418.82.12.012.46.32.22.822.80.10.1
Current Liabilities432.3625.3452.4383.7333.8256.9245.9223.3245.7203.5160.8120.391.969.346.531.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.916.016.19.215.110.59.49.17.16.1
Short-Term Debt158.1158.1158.1167.8158.830.030.00.030.030.0
Other Current Liabilities247.4233.5214.8179.6219.2181.9171.4216.1161.5141.6
Current Liabilities631.0634.3615.2625.3663.4432.3433.0452.4424.3407.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt26.4143.058.835.637.041.647.30.00.00.00.00.00.00.00.00.0
Capital Leases26.423.429.435.637.041.647.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability3.72.24.24.52.80.00.00.11.52.13.80.00.00.00.00.0
Total Liabilities483.5790.8508.9433.7383.2307.7302.4244.8263.2215.1180.6132.395.970.282.868.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt136.5138.9140.6143.0145.126.428.758.862.933.4
Capital Leases0.020.821.723.424.726.428.729.431.533.4
Def. Tax Liability1.61.91.92.23.13.73.84.24.417.3
Total Liabilities781.2790.3777.0790.8825.9483.5487.2508.9484.0484.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.40.40.40.40.40.40.40.35.75.7
Retained Earnings341.1336.2342.7271.1229.5168.3121.2101.1145.1129.196.476.954.828.3-63.6-60.0
Comprehensive Income-13.8-16.8-12.0-15.4-10.8-7.7-6.2-6.5-3.6-17.1-6.4-0.60.0-5.0-2.6-1.3
Total Common Equity520.4518.4527.1447.5468.5421.9328.1286.7314.6286.7288.6251.4182.676.9-57.9-54.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings362.9361.2343.4336.2348.1341.1348.1342.7353.3334.5
Comprehensive Income-4.9-2.5-12.5-16.8-9.5-13.8-13.4-12.0-15.6-14.1
Total Common Equity594.4586.2547.2518.4522.9520.4541.3527.1532.0519.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt122.1310.859.485.637.041.647.30.00.00.00.00.00.06.00.00.0
Book Value520.4518.4527.1447.5468.5421.9328.1286.7314.6286.7288.6251.4182.676.9-57.9-54.3
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 Value594.4586.2547.2518.4522.9520.4541.3527.1532.0519.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income47.2-16.035.9110.376.191.971.820.154.716.732.619.622.126.547.521.918.9
Depreciation & Amortization84.390.987.679.768.548.841.449.945.735.519.914.87.93.92.61.50.9
Stock-Based Compensation51.161.156.348.635.736.228.322.823.925.028.128.923.86.210.42.11.1
Change Working Capital-67.5-23.2-132.1-23.5-33.641.220.011.715.823.314.120.945.84.315.913.58.1
Change In Accounts Receivable-34.0-16.34.9-24.4-22.1-4.10.5-6.22.6-10.0-13.2-10.7-9.7-4.9-1.4-0.6-0.4
Change In Accounts Payable8.10.0-48.620.9-24.334.48.68.46.412.010.82.210.110.46.25.72.2
Change In Inventories-19.90.00.0-20.90.0-12.310.96.43.1-7.4-8.56.722.8-15.41.6-0.50.9
Other Non-cash Items106.046.3-4.2-48.422.40.12.60.1-31.6-5.04.76.0-11.8-0.30.40.30.0
Cash from Operations80.20.00.0140.6158.5216.4165.1102.6102.2108.0101.185.382.956.445.539.528.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-16.013.429.418.7-1.417.63.616.1-1.028.4
Depreciation & Amortization22.722.90.022.723.321.621.421.320.421.3
Stock-Based Compensation14.613.00.417.915.115.115.011.212.013.0
Change Working Capital12.17.5-29.2-13.6-26.1-55.1-19.8-31.15.8-22.4
Change In Accounts Receivable13.126.2-39.1-16.6-3.712.5-3.1-0.7-5.8-24.4
Change In Accounts Payable0.0-3.82.7-17.3-1.2-30.53.3-20.217.08.0
Change In Inventories0.00.00.00.00.00.00.00.0-17.0-2.9
Other Non-cash Items12.9-2.826.2-12.7-0.7-1.53.4-5.32.0-9.5
Cash from Operations0.00.00.00.00.00.00.00.033.910.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-53.0-42.9-47.2-44.6-60.1-37.0-28.6-29.4-38.7-58.0-48.0-17.0-18.7-14.1-4.1-3.4-1.1
Acquisitions-19.50.0-179.1-53.7-211.8-181.6-1.92.541.0-49.60.0-62.4-10.114.10.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.0-270.5-300.4-115.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0278.4300.060.60.00.00.0
Other Investing Activities77.60.00.044.1-3.6-31.8-4.9-0.3-15.150.2-9.2-0.30.1-15.7-0.20.0-0.1
Cash from Investing3.60.00.0-54.3-275.6-250.4-35.3-27.2-12.8-57.4-57.2-71.8-29.0-70.1-4.3-3.4-1.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.3-11.6-11.3-10.8-10.5-14.8-9.9-15.5-11.3-16.3
Acquisitions0.00.00.00.00.0-159.60.0-19.51.6-1.6
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0-1.51.5
Other Investing Activities0.00.00.00.00.00.00.00.020.420.5
Cash from Investing0.00.00.00.00.00.00.00.07.64.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-30.00.00.0-20.0-0.80.00.00.00.00.00.00.00.0-6.0-6.00.00.0
Debt Issued88.8310.8251.4-6.249.4-4.7-5.747.30.00.00.00.00.00.012.00.00.0
Issuance of Common Stock30.00.00.00.00.00.023.20.00.00.01.81.92.165.981.80.00.0
Repurchase of Common Stock-52.80.0-41.6-28.2-73.5-26.50.00.00.0-25.0-60.2-14.82.10.012.00.00.0
Dividends Paid-40.60.00.0-38.7-34.6-30.7-24.40.0-104.90.00.00.00.00.0-36.0-28.6-25.9
Other Financing Activities-10.10.00.0-15.829.4-20.6-3.3-1.7-4.8-8.94.98.920.77.1-5.10.00.0
Cash from Financing-95.60.00.0-102.7-79.5-77.7-4.6-1.7-109.7-33.9-53.5-4.124.967.046.7-28.6-25.9
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 Issued294.6-2.4-1.6-12.16.8247.5-2.3-9.77.0-1.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-4.1-1.5-3.50.0-21.0-20.6-8.0-9.2-15.0
Dividends Paid0.00.00.00.00.00.00.00.0-9.6-9.6
Other Financing Activities0.00.00.00.00.00.00.00.0-0.6-0.7
Cash from Financing0.00.00.00.00.00.00.00.0-19.5-25.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.367.010.8-14.7-198.9-114.6122.772.4-22.629.2-17.17.978.153.388.07.61.6
Closing Cash Balance74.9178.2111.3100.5115.2314.0428.6305.9233.5253.4224.2241.3233.5155.4102.114.16.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash12.749.14.21.0-20.156.53.1-28.725.3-11.9
Closing Cash Balance178.2165.5116.4112.2111.3131.474.971.8100.575.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.3123.8-14.684.898.3179.4136.573.263.550.053.168.364.242.341.536.127.6
Real Free Cash Flow-23.962.8-70.936.262.6143.2108.250.439.625.125.139.540.436.131.134.026.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow25.966.815.514.4-2.5-27.018.1-7.222.6-6.3
Real Free Cash Flow11.353.915.2-3.4-17.6-42.13.1-18.310.7-19.3
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