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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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StepStone Group Inc.
StepStone Group Inc.
STEP
Valuace
70
Růst
0
Zdraví
82
Cena
$ 47.74
Dnes
+0.47 (0.62%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,782.81,174.8711.6-67.61,365.5787.7446.6256.3264.3
Cost of Revenues1,068.11,264.3330.2214.2788.7403.2240.4139.8146.7
Gross Profit714.7-89.5381.4-281.8576.8384.6206.2116.5117.6
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues586.5454.2364.3377.7339.0271.7186.4356.8-14.6191.4
Cost of Revenues288.3247.2191.7340.8655.4170.698.2200.9-42.992.7
Gross Profit298.2207.0172.636.9-316.4101.088.2155.928.398.7
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0172.1124.556.455.350.036.0
Depreciation & Amortization45.745.547.6-15.927.05.57.17.94.3
Total Operating Expenses1,724.0161.3209.7172.1124.556.455.350.036.0
Operating Income-1,009.3-250.7171.8-47.4454.9328.8152.066.481.5
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization11.411.511.411.411.411.411.311.512.20.1
Total Operating Expenses519.4929.8231.643.140.739.338.168.262.037.6
Operating Income-221.3-722.8-59.0-6.2-357.161.850.087.6-33.861.1
Net Income TTM 20252024202320222021202020192018
Interest Income11.410.93.71.90.30.41.41.50.1
Interest Expense17.312.79.34.21.17.410.210.30.9
Other Expense128.428.723.6376.757.69.0-3.33.95.0
IBT-880.9-222.0195.4-41.5512.6337.8148.761.685.8
Income Tax Expense-144.1-49.227.63.828.323.34.01.62.0
Net Income-546.5-179.658.1-45.3484.3314.6131.960.081.4
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income2.53.22.53.22.63.02.11.40.81.0
Interest Expense5.14.44.53.23.03.53.02.62.62.1
Other Expense26.646.938.716.212.4-3.94.86.99.65.9
IBT-194.6-675.8-20.410.0-344.757.954.894.5-24.167.0
Income Tax Expense-32.2-100.3-8.3-3.2-57.64.86.812.0-0.77.7
Net Income-123.5-366.1-38.4-18.5-192.017.613.330.8-20.226.2
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.73$9.72$10.61$4.96$2.25$3.06
EPS Diluted$0.00$0.00$0.00$-0.73$9.04$9.45$4.96$2.25$3.06
Shares Outstanding79.571.163.561.949.829.726.626.626.6
Diluted Shares Outstanding79.571.166.561.953.633.326.626.626.6
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding79.578.677.876.073.768.866.264.263.262.9
Diluted Shares Outstanding79.578.677.876.073.769.768.667.364.166.2
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents182.3289.3181.6128.6116.4179.989.940.6
Short Term Investments0.00.00.00.00.00.00.043.4
Total Cash & ST Investments182.3289.3181.6128.6116.4179.989.940.6
Accounts Receivable124.31,669.31,478.41,305.41,534.0936.1495.6325.6
Inventory0.00.00.0229.20.00.00.043.4
Other Current Assets-306.60.50.721.51.10.00.0-43.4
Total Current Assets1,660.71,959.11,660.71,455.51,651.51,120.0585.6366.2
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents366.2244.1289.3278.8224.6195.4181.6173.6176.1127.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments366.2244.1289.3278.8224.6195.4181.6173.6176.1127.2
Accounts Receivable1,933.01,780.91,669.31,634.71,529.51,487.51,478.41,326.01,428.11,386.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.50.50.50.70.80.70.70.80.70.7
Total Current Assets2,299.72,025.61,959.11,914.21,754.91,683.61,660.71,500.31,604.91,514.2
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment127.3121.6127.3101.161.10.00.00.0
Goodwill580.5580.5580.5580.5580.56.86.86.8
Intangible Assets304.9263.9304.9354.6398.15.58.813.9
Long-Term Investments2,252.11,227.9898.1916.41,441.674.453.486.7
Other Long-Term Assets-1,321.350.832.844.827.424.726.218.2
Total Long-Term Assets2,128.12,627.62,128.12,041.92,536.7200.895.2125.5
Total Assets3,788.84,586.73,788.83,497.44,188.11,320.8680.8491.7
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment86.689.1121.690.692.895.4127.397.499.8100.5
Goodwill580.5580.5580.5580.5580.5580.5580.5580.5580.5580.5
Intangible Assets243.5253.7263.9274.1284.4294.6304.9315.3333.3344.0
Long-Term Investments1,537.51,359.81,227.91,065.71,012.8921.3898.1869.0898.7906.9
Other Long-Term Assets60.070.450.868.469.863.532.860.354.245.7
Total Long-Term Assets3,032.42,756.82,627.62,435.52,285.02,150.72,128.11,967.92,003.52,016.6
Total Assets5,332.14,782.44,586.74,349.64,039.93,834.43,788.83,468.23,608.43,530.8
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable127.489.7127.489.480.547.736.235.0
Short-Term Debt15.4269.3148.80.062.90.020.717.0
Other Current Liabilities1,519.01,585.51,416.61,566.32,109.4579.1220.6135.3
Current Liabilities1,692.81,944.51,692.81,557.32,252.9626.9277.5187.3
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable93.384.089.7139.1148.4132.4127.4102.891.691.3
Short-Term Debt0.0269.6269.30.00.00.0148.80.00.098.5
Other Current Liabilities1,783.41,673.41,585.51,485.91,423.91,345.61,416.61,324.11,458.11,461.8
Current Liabilities1,876.72,027.01,944.51,624.91,572.31,478.01,692.81,426.91,549.71,651.6
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt148.8113.5119.7207.271.00.0143.1143.9
Capital Leases104.4113.5119.7121.271.00.00.00.0
Def. Tax Liability119.70.00.0-21.60.00.00.00.0
Total Liabilities1,915.72,812.31,915.71,868.62,363.8661.1443.9346.1
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt379.4112.5113.5281.1288.5290.2119.7242.1242.7116.2
Capital Leases109.5112.5113.5112.2116.2118.1104.4118.4119.1116.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,106.33,085.02,812.32,606.22,039.61,894.91,915.71,802.31,910.71,860.6
Total Common Equity TTM 2025202420232022202120202019
Common Stock0.10.10.10.10.10.10.00.0
Retained Earnings13.8-242.513.8160.4229.660.40.00.0
Comprehensive Income0.30.70.30.50.70.20.20.3
Total Common Equity324.5179.4324.5771.6817.6249.40.20.3
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-720.4-332.0-242.5-205.74.03.013.8131.3165.2152.6
Comprehensive Income0.90.90.70.30.20.30.30.20.30.4
Total Common Equity-233.5153.9179.4209.8397.5366.9324.5761.8794.7766.0
Other TTM 2025202420232022202120202019
Total Debt268.6382.8268.6219.6133.80.0143.1143.9
Book Value1,873.11,774.41,873.11,628.81,824.3659.7237.0145.7
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt1,459.21,543.51,595.01,533.61,602.91,572.51,548.7904.0903.0904.2
Book Value-233.5153.9179.4209.8397.5366.9324.5761.8794.7766.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income116.1-172.858.1-45.3484.3314.6144.860.083.8
Depreciation & Amortization47.645.547.647.427.05.57.17.94.3
Stock-Based Compensation39.4650.174.724.914.07.91.91.70.2
Change Working Capital18.9-19.818.9-32.8-8.630.976.3-1.759.1
Change In Accounts Receivable-15.7-48.5-27.8-10.3-1.8-7.0-0.91.0-0.3
Change In Accounts Payable16.613.216.6-1.26.611.2-2.86.11.6
Change In Inventories0.00.00.00.00.03.0-12.6-11.22.1
Other Non-cash Items-28.2-363.0-46.9169.5-308.6-225.50.812.0-93.8
Cash from Operations181.30.00.0151.2214.3149.365.951.553.6
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-162.4-575.5-12.013.2-287.253.148.030.8-23.459.3
Depreciation & Amortization11.411.511.411.411.411.411.311.512.212.0
Stock-Based Compensation380.4875.5181.7120.3476.335.018.513.814.25.9
Change Working Capital-37.339.113.2-46.911.835.8-20.6-25.2-12.339.3
Change In Accounts Receivable-227.5-3.3-19.5-12.6-11.710.2-34.31.4-27.612.0
Change In Accounts Payable-4.517.5-14.717.9-7.61.41.514.1-3.23.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-123.1-221.6-133.9-147.1-124.6-83.1-8.2-30.244.5-52.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-19.6-5.1-19.6-5.6-2.1-1.3-0.8-3.0-3.4
Acquisitions-46.9-19.60.0-22.8-181.50.00.0-9.00.0
Investments-54.5-58.6-113.0-35.0-39.6-14.0-40.2-100.6-5.9
Sales of Investment67.40.067.422.813.00.071.346.52.7
Other Investing Activities-3.00.00.09.80.04.15.54.20.0
Cash from Investing-44.80.00.0-30.8-210.2-11.235.8-61.9-6.6
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.4-0.3-1.1-2.7-0.6-1.3-0.6-0.9-4.1-6.8
Acquisitions-0.3-0.4-0.4-0.4-0.5-11.6-7.1-3.6-4.20.0
Investments-69.9-12.0-17.7-11.6-21.1-14.2-11.7-29.7-4.2-8.7
Sales of Investment0.00.00.00.00.00.00.024.10.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-27.00.00.035.0-120.0-147.0-1.5-1.5-28.5
Debt Issued76.0114.249.0120.7253.83.90.8145.428.5
Issuance of Common Stock12.50.00.013.60.0337.80.00.00.0
Repurchase of Common Stock-0.70.00.0-2.70.00.00.00.00.0
Dividends Paid-68.50.00.0-50.0-23.9-2.0-43.90.0-88.4
Other Financing Activities-47.30.00.0-90.373.4-234.1-6.7-54.0155.7
Cash from Financing-80.30.00.0-108.0-70.4-45.3-52.2-55.538.8
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued379.4-2.7-0.7101.7-7.4-1.721.626.4-0.628.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-0.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash52.8107.552.812.1-66.493.949.3-65.785.9
Closing Cash Balance182.3289.8182.3129.5117.4183.989.940.6106.3
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash11.3122.1-45.110.354.129.213.98.0-2.548.9
Closing Cash Balance378.0366.7244.7289.8279.5225.4196.2182.3174.3176.8
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow161.759.8141.9145.6212.2148.065.148.450.2
Real Free Cash Flow122.3-590.367.2120.6198.2140.163.246.750.0
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow26.715.945.2-69.227.052.449.66.721.164.3
Real Free Cash Flow-353.7-859.6-136.5-189.5-449.217.431.0-7.06.958.4
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