TROOPS, Inc.
TROOPS, Inc.
TROO
Valuace
100
Růst
53
Zdraví
75
Cena
$ 2.33
Dnes
-0.09 (-2.18%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues21.410.13.63.93.74.35.51.60.15.11.943.2201.0166.7313.1217.3
Cost of Revenues19.58.12.83.13.35.44.12.61.34.91.841.2185.0154.2279.4184.6
Gross Profit2.01.90.80.80.4-1.11.4-1.1-1.30.20.12.015.912.533.732.7
Revenue 2-20254-20243-20242-20241-20244-20233-20232-20231-20234-2013
Total Revenues7.67.53.72.61.30.90.90.90.944.2
Cost of Revenues6.56.24.81.91.00.70.70.70.740.7
Gross Profit1.11.2-1.10.70.30.20.20.20.23.5
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses1.00.02.82.22.72.64.42.43.64.21.63.44.96.07.57.1
Depreciation & Amortization2.72.22.12.02.366.63.52.42.71.30.00.00.10.11.51.6
Total Operating Expenses11.07.72.62.24.24.63.62.53.64.21.63.44.96.07.57.1
Operating Income-9.1-5.7-1.8-1.2-3.9-67.3-2.0-14.3-11.9-4.0-1.5-1.311.16.526.325.6
Operating Income TTM 2-20254-20243-20242-20241-20244-20233-20232-20231-20234-2013
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.01.00.01.10.60.60.70.71.6
Depreciation & Amortization0.01.10.51.10.50.50.50.50.50.0
Total Operating Expenses2.45.51.02.21.10.60.60.70.71.6
Operating Income-1.2-2.8-2.1-3.0-0.7-0.4-0.4-0.5-0.51.9
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.00.00.00.00.00.00.00.10.10.20.30.00.00.30.1
Interest Expense0.00.00.10.10.11.00.20.20.00.00.10.30.30.12.11.0
Other Expense-11.4-7.7-0.10.8-4.7-0.9-39.7-10.1-7.2-1.5-1.00.30.2-0.10.8-1.2
IBT-20.4-13.4-1.9-0.4-8.5-68.2-41.7-13.9-11.9-5.4-2.4-1.011.06.425.323.4
Income Tax Expense0.00.0-0.1-0.1-0.1-0.3-4.6-0.3-0.7-0.3-1.01.32.62.28.73.5
Net Income-20.4-13.4-1.7-0.3-8.4-67.9-37.1-12.4-11.2-5.0-2.4-2.38.44.216.619.9
Net Income TTM 2-20254-20243-20242-20241-20244-20233-20232-20231-20234-2013
Interest Income0.10.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.1
Other Expense0.1-7.7-3.80.00.00.00.00.00.0-0.1
IBT-1.1-10.4-6.0-3.0-0.7-0.4-0.4-0.5-0.51.8
Income Tax Expense-0.10.30.1-0.30.10.00.00.00.00.6
Net Income-1.0-12.1-6.0-1.4-0.7-0.3-0.3-0.5-0.51.2
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$-0.06$0.00$-0.02$0.00$-0.08$-0.69$-0.47$-0.35$-0.99$-0.68$-0.55$-0.53$1.96$1.00$4.12$8.52
EPS Diluted$-0.06$0.00$-0.02$0.00$-0.08$-0.69$-0.47$-0.35$-0.99$-0.68$-0.55$-0.53$1.96$1.00$4.08$7.44
Shares Outstanding115.1102.2101.6101.6101.698.179.235.111.37.44.44.44.34.34.02.3
Diluted Shares Outstanding115.1102.2101.6101.6101.698.179.235.111.37.44.44.44.34.34.12.7
Per Share Data TTM 2-20254-20243-20242-20241-20244-20233-20232-20231-20234-2013
EPS$0.00$0.00$-0.06$0.00$-0.01$0.00$0.00$-0.01$-0.01$0.28
EPS Diluted$0.00$0.00$-0.06$0.00$-0.01$0.00$0.00$-0.01$-0.01$0.28
Shares Outstanding115.1102.2101.1101.6101.6101.6101.6101.6101.64.3
Diluted Shares Outstanding115.1102.2102.9101.6101.6101.6101.6101.6101.64.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.15.23.13.03.53.05.214.34.30.00.30.113.511.50.523.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments3.15.23.13.03.53.05.214.34.30.00.30.113.511.50.523.5
Accounts Receivable7.314.17.38.52.622.535.331.10.70.10.692.350.159.577.956.5
Inventory-7.30.00.00.00.00.00.00.00.00.00.00.07.05.71.917.3
Other Current Assets7.60.20.30.00.00.00.031.10.76.50.20.10.10.10.10.0
Total Current Assets10.719.610.711.56.225.747.276.55.76.61.292.5104.5105.485.0127.1
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Cash And Equivalents5.25.21.51.53.13.13.23.23.02.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments5.25.21.51.53.13.13.23.23.02.5
Accounts Receivable14.11.10.60.60.00.00.00.08.54.1
Inventory0.00.00.00.00.00.0-8.10.00.00.0
Other Current Assets0.213.211.211.27.67.60.08.10.00.0
Total Current Assets19.619.613.413.410.710.711.211.211.56.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment46.844.946.848.750.652.358.058.30.50.00.00.00.20.30.216.9
Goodwill0.412.30.40.40.45.13.920.850.036.50.00.00.00.00.00.0
Intangible Assets0.01.40.00.00.10.42.422.642.325.30.00.00.00.00.08.6
Long-Term Investments0.01.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets12.50.012.59.013.16.629.112.40.031.985.70.00.00.00.00.0
Total Long-Term Assets59.759.659.758.164.164.593.4114.392.793.785.70.00.20.30.225.5
Total Assets70.379.270.369.770.390.1140.6190.898.5100.386.992.6104.7105.685.2152.6
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Net Property, Plant & Equipment44.944.945.845.846.846.847.847.848.749.9
Goodwill12.312.312.312.30.40.40.40.40.40.4
Intangible Assets1.41.41.41.40.00.00.00.00.00.1
Long-Term Investments1.00.010.60.00.00.00.00.00.00.0
Other Long-Term Assets0.01.00.010.612.512.511.111.19.013.5
Total Long-Term Assets59.659.670.270.259.759.759.359.358.163.8
Total Assets79.279.283.683.670.370.370.670.669.770.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.91.60.00.00.00.00.02.00.20.20.00.62.112.04.632.0
Short-Term Debt0.00.00.00.10.15.64.53.82.50.32.20.16.76.40.246.1
Other Current Liabilities2.83.04.22.02.11.92.04.30.56.76.46.57.17.76.27.1
Current Liabilities4.75.94.72.22.27.46.510.03.47.39.07.416.927.311.288.5
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Accounts Payable1.61.61.21.20.00.00.00.00.00.0
Short-Term Debt0.01.62.32.30.01.91.41.40.11.5
Other Current Liabilities3.02.72.22.34.22.82.02.82.02.1
Current Liabilities5.95.95.85.84.74.74.24.22.23.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.16.26.40.40.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.20.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability5.05.05.05.35.55.96.812.010.66.30.00.00.00.00.00.0
Total Liabilities9.810.99.87.57.819.520.022.714.613.69.07.416.927.311.392.0
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Long-Term Debt0.00.013.413.40.00.00.00.00.00.1
Capital Leases0.00.00.00.00.00.00.00.00.00.1
Def. Tax Liability5.00.05.20.05.00.05.20.05.35.4
Total Liabilities10.910.924.424.49.84.79.44.27.59.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.50.40.40.40.40.30.30.10.00.00.00.00.00.00.0
Retained Earnings-75.6-89.0-75.6-73.9-73.5-65.12.321.140.952.157.259.661.153.049.229.1
Comprehensive Income0.00.00.00.00.00.00.00.0-7.3-7.7-5.30.01.60.40.17.4
Total Common Equity60.668.260.662.262.570.6120.4138.183.886.777.885.287.878.373.960.6
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Common Stock0.50.50.40.40.40.40.40.40.40.4
Retained Earnings-89.0-89.0-77.0-77.0-75.6-75.6-74.9-74.9-73.9-74.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity68.268.259.259.260.660.661.261.262.261.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.00.00.00.10.211.811.04.12.50.32.20.16.76.40.246.1
Book Value60.668.260.662.262.570.6120.6168.283.886.777.885.287.878.373.960.6
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value68.268.259.259.260.660.661.261.262.261.4
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-1.7-13.4-1.7-0.3-8.4-67.9-37.1-13.6-11.2-5.0-2.4-2.38.44.216.619.9
Depreciation & Amortization0.02.22.12.02.14.83.52.42.71.30.00.00.10.11.51.6
Stock-Based Compensation0.00.00.00.00.30.70.60.50.71.60.20.50.20.30.00.0
Change Working Capital0.02.0-6.5-0.912.421.52.5-35.3-6.7-0.30.3-9.0-7.8-18.4-75.4-13.5
Change In Accounts Receivable0.02.00.00.00.00.00.00.00.1-0.10.714.311.0-39.5-19.4-35.6
Change In Accounts Payable0.00.30.00.00.00.00.00.00.00.2-0.613.5-10.27.431.827.6
Change In Inventories0.00.00.00.00.00.00.00.0-6.90.00.02.0-1.134.61.2-12.8
Other Non-cash Items1.711.4-0.2-0.86.263.938.710.27.21.71.10.50.10.3-0.90.3
Cash from Operations0.00.0-6.5-0.412.321.93.1-36.2-8.0-1.1-0.8-10.81.4-13.9-58.28.3
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20204-2013
Net Income-12.1-6.0-1.4-0.7-0.3-0.3-0.5-0.5-6.71.2
Depreciation & Amortization0.00.00.00.00.00.00.00.0-0.10.0
Stock-Based Compensation0.00.00.00.00.00.00.00.0-0.10.0
Change Working Capital0.00.00.00.00.00.00.00.0-5.52.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-16.66.5
Change In Accounts Payable0.00.00.00.00.00.00.00.015.3-6.3
Change In Inventories0.00.00.00.00.00.00.00.0-5.418.5
Other Non-cash Items12.16.01.40.70.30.30.50.521.20.3
Cash from Operations0.00.00.00.00.00.00.00.08.84.3
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-0.3-0.2-0.2-0.4-0.1-0.7-2.40.00.00.00.00.0-0.1-1.0-3.6
Acquisitions0.00.70.00.0-5.2-27.1-12.7-8.00.90.00.50.00.018.7-2.20.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.05.00.00.0-0.2-5.80.06.5-6.70.00.00.00.00.00.0
Cash from Investing0.00.04.8-0.2-5.6-27.4-19.3-10.47.4-6.80.50.00.018.6-3.2-3.6
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20204-2013
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
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 Activities0.00.00.00.00.00.00.00.0-27.20.0
Cash from Investing0.00.00.00.00.00.00.00.0-27.20.0
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.01.90.0-6.2-0.2-0.20.0-0.2-0.1-0.5-3.1-6.40.0-93.4-32.2
Debt Issued-0.10.01.80.0-5.41.07.01.62.4-1.72.6-3.56.76.247.578.3
Issuance of Common Stock0.00.00.00.00.03.60.050.03.17.00.00.00.00.00.05.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.07.26.21.90.61.10.66.76.2130.939.0
Cash from Financing0.00.01.90.0-6.23.47.056.14.87.50.6-2.50.26.237.512.4
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20204-2013
Debt Repaid0.00.00.00.00.00.00.00.0-6.2-6.2
Debt Issued-1.5-14.215.715.7-1.90.50.01.318.01.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.015.01.4
Cash from Financing0.00.00.00.00.00.00.00.08.8-4.8
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.02.10.2-0.50.5-2.1-9.29.64.2-0.30.3-13.41.911.0-23.017.7
Closing Cash Balance0.05.23.13.03.53.05.214.34.30.00.30.113.511.50.523.5
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20204-2013
Net Change in Cash0.00.00.00.00.00.00.00.0-9.9-0.2
Closing Cash Balance0.00.00.00.00.00.03.00.03.613.5
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.01.7-6.8-0.511.921.72.4-38.6-8.0-1.1-0.8-10.81.4-14.0-59.34.7
Real Free Cash Flow0.01.7-6.8-0.511.621.11.8-39.2-8.7-2.6-1.0-11.31.1-14.3-59.34.7
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20204-2013
Free Cash Flow0.00.00.00.00.00.00.00.08.84.3
Real Free Cash Flow0.00.00.00.00.00.00.00.08.94.3
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