Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
The Trade Desk, Inc.
The Trade Desk, Inc.
TTD
Valuace
30
Růst
100
Zdraví
85
Cena
$ 22.21
Dnes
-0.75 (-2.08%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues2,896.32,896.32,444.81,946.11,577.81,196.5836.0661.1477.3308.2202.9113.844.5
Cost of Revenues619.1619.1472.0365.6281.1221.6178.8156.2114.166.239.923.012.6
Gross Profit2,277.22,277.21,972.81,580.51,296.7974.9657.2504.9363.2242.0163.190.932.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues846.8739.4694.0616.0741.0628.0584.6491.3605.8493.3
Cost of Revenues163.1162.2151.0142.8135.3122.7110.5103.6100.793.4
Gross Profit683.7577.3543.1473.2605.7505.4474.1387.6505.1399.9
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.0411.8319.9226.1166.7116.883.952.827.312.87.3
Selling General & Admin Expenses0.00.00.0968.2863.1624.0346.4275.9172.0119.878.240.124.0
Depreciation & Amortization115.8115.887.580.454.442.228.621.711.87.23.81.80.7
Total Operating Expenses1,687.91,687.91,545.71,380.01,183.0850.1513.0392.7255.9172.6105.552.931.2
Operating Income589.3589.3427.2200.5113.7124.8144.2112.2107.369.457.538.00.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0102.0117.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0258.7244.4
Depreciation & Amortization32.033.126.724.024.120.820.921.720.532.9
Total Operating Expenses426.8416.1426.3418.7410.4396.9379.4359.0360.7362.2
Operating Income256.9161.2116.854.5195.3108.594.728.7144.437.7
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income55.00.078.80.00.00.00.70.01.90.00.00.00.0
Interest Expense0.40.00.00.012.81.00.0-4.71.61.83.11.10.8
Other Expense69.469.480.167.513.7-2.8-0.34.0-1.9-3.9-10.6-7.0-0.9
IBT658.8658.8507.3268.0127.4122.0143.9116.2105.763.643.829.9-0.9
Income Tax Expense215.5215.5114.289.174.0-15.7-98.47.917.612.823.413.9-0.9
Net Income443.3443.3393.1178.953.4137.8242.3108.388.150.820.515.90.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.016.818.020.125.019.417.816.719.017.6
Interest Expense0.00.40.00.00.00.00.00.00.00.0
Other Expense13.418.316.421.326.318.717.817.416.219.3
IBT270.3179.5133.275.8221.6127.2112.546.0160.757.0
Income Tax Expense83.364.043.125.139.433.027.514.463.417.6
Net Income187.0115.590.150.7182.294.285.031.797.339.4
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$0.37$0.11$0.29$0.52$0.24$0.21$0.13$-0.15$0.02$0.00
EPS Diluted$0.00$0.00$0.00$0.36$0.11$0.28$0.49$0.23$0.19$0.12$-0.15$0.01$0.00
Shares Outstanding480.0480.0490.9489.3486.9476.9462.9445.3424.4402.6182.8472.8472.8
Diluted Shares Outstanding482.7482.7501.9500.2499.9498.5489.9478.1457.9440.6182.8497.9497.9
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$0.20$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.08
Shares Outstanding480.0502.4490.6494.9494.0491.6489.4488.6489.5489.4
Diluted Shares Outstanding482.7493.0495.8502.9506.8502.6500.0498.2499.7501.9
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents1,009.41,369.5895.11,030.5754.2437.4130.9207.2156.0133.44.017.3
Short Term Investments497.2552.0485.2416.1204.6186.7124.10.00.00.00.00.0
Total Cash & ST Investments1,506.51,921.51,380.31,446.6958.8624.0255.0207.2156.0133.44.017.3
Accounts Receivable2,905.53,330.32,870.32,347.22,020.71,584.11,166.4834.8599.6377.2191.978.4
Inventory0.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets110.884.663.451.8112.2102.227.914.510.35.83.81.4
Total Current Assets4,522.85,336.54,314.03,845.63,091.62,310.31,449.21,056.5765.8516.4199.897.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents653.1896.41,118.51,369.51,221.51,009.4918.2895.11,071.8965.8
Short Term Investments792.3790.9621.8552.0510.3497.2501.4485.2450.1465.1
Total Cash & ST Investments1,445.41,687.31,740.41,921.51,731.81,506.51,419.61,380.31,521.91,430.9
Accounts Receivable3,478.33,254.93,051.93,330.32,989.42,905.52,619.32,870.32,434.02,346.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets196.5111.564.084.6117.2110.857.663.457.954.7
Total Current Assets5,120.35,053.74,856.35,336.54,838.44,522.84,096.44,314.04,013.83,831.8
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment421.3473.1359.2394.2369.9364.0237.533.017.414.86.62.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.014.616.918.514.311.59.18.14.42.81.70.7
Long-Term Investments0.00.00.00.0-14.3-11.5-9.1-8.1-4.4-2.80.00.0
Other Long-Term Assets60.957.643.828.347.529.223.119.810.64.60.90.5
Total Long-Term Assets637.1775.5574.7535.1485.7443.3279.561.331.421.210.45.1
Total Assets5,159.96,112.04,888.74,380.73,577.32,753.61,728.81,117.9797.2537.6210.2102.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment609.6579.3530.1473.1440.4421.3352.4359.2361.4371.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.014.60.00.00.016.90.00.0
Long-Term Investments0.00.00.00.00.00.00.0-16.90.00.0
Other Long-Term Assets210.595.990.157.671.760.960.160.751.249.3
Total Long-Term Assets820.1904.1849.1775.5667.0637.1567.4574.7506.6515.2
Total Assets5,940.45,957.85,705.46,112.05,505.35,159.94,663.84,888.74,520.44,347.0
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable2,336.62,631.22,317.31,871.41,655.71,348.5868.6669.1490.4321.2105.156.5
Short-Term Debt61.664.5111.052.446.137.914.60.00.00.00.00.0
Other Current Liabilities120.2177.882.511.4101.588.347.244.828.223.013.86.3
Current Liabilities2,518.42,873.52,510.82,029.31,803.31,474.7930.4714.0518.5344.1118.962.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2,761.32,724.12,398.92,631.22,409.82,336.62,094.92,317.31,967.61,892.9
Short-Term Debt73.172.472.364.562.961.657.2111.0115.8109.6
Other Current Liabilities160.4152.5210.8177.8142.5120.2131.382.563.748.5
Current Liabilities2,994.82,949.02,682.12,873.52,615.12,518.42,283.42,510.82,147.22,051.0
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt202.8247.7180.4208.5238.4254.6174.90.027.025.844.914.9
Capital Leases202.8312.2235.9261.0284.6292.4189.50.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,754.53,162.82,724.52,265.32,050.01,740.51,116.2723.3551.6373.2171.980.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt302.8271.1262.7247.7230.4202.8180.5180.4190.2198.1
Capital Leases376.0343.5335.0312.2293.2202.8180.5235.9248.1252.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,339.63,262.02,988.83,162.82,879.62,754.52,497.22,724.52,364.92,275.6
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.00.00.00.0-537.60.00.0
Retained Earnings188.4354.2197.0665.5612.1474.4232.4124.136.0-14.813.1-6.6
Comprehensive Income0.00.00.00.00.00.00.0-15.7-8.9-3.7-1.3-0.3
Total Common Equity2,405.42,949.12,164.22,115.31,527.31,013.1612.5394.6245.6164.438.321.9
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-364.4-162.44.5354.2228.7188.4103.2197.0320.4370.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity2,600.82,695.82,716.72,949.12,625.82,405.42,166.62,164.22,155.52,071.4
Other TTM 20242023202220212020201920182017201620152014
Total Debt264.3312.2235.9261.0284.6292.4189.50.027.025.844.914.9
Book Value2,405.42,949.12,164.22,115.31,527.31,013.1612.5394.6245.6164.438.321.9
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 Value2,600.82,695.82,716.72,949.12,625.82,405.42,166.62,164.22,155.52,071.4
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income253.4443.3393.1178.953.4137.8242.3108.388.150.820.515.90.0
Depreciation & Amortization83.7115.887.580.454.442.228.621.711.87.23.81.80.7
Stock-Based Compensation498.0490.6494.7491.6498.6337.4111.880.842.221.35.10.40.1
Change Working Capital-261.9-275.1-209.3-122.6-94.2-169.715.0-162.7-55.5-49.533.8-61.7-15.0
Change In Accounts Receivable-568.0-432.7-474.2-554.0-291.7-444.3-418.1-331.4-239.9-224.6-187.7-114.2-53.3
Change In Accounts Payable411.2291.1298.9475.5187.1309.4481.3191.8177.7171.8209.550.035.7
Change In Inventories0.00.00.00.00.00.00.00.0-335.8-243.9-160.22.5-31.6
Other Non-cash Items421.150.450.431.547.947.638.622.75.03.012.56.70.8
Cash from Operations549.40.00.0598.3548.7378.5405.160.286.631.275.0-36.6-14.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income187.0115.590.150.7182.294.285.031.797.339.4
Depreciation & Amortization32.033.126.724.024.120.820.921.720.520.5
Stock-Based Compensation112.2121.3128.9128.3129.2128.5126.3110.6121.4139.6
Change Working Capital-80.6-180.8-96.782.9-79.221.9-159.67.5-87.9-21.9
Change In Accounts Receivable-283.7-229.1-202.3282.3-348.5-76.4-287.5238.1-423.4-95.3
Change In Accounts Payable170.7140.2214.8-234.7211.7100.4206.9-220.2349.874.7
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items11.617.416.05.6-57.08.08.613.91.412.5
Cash from Operations0.00.00.00.00.00.00.00.091.1191.5
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-68.8-197.0-98.2-46.8-91.9-60.0-80.1-40.6-25.2-13.1-9.2-6.9-1.7
Acquisitions4.8-4.40.00.07.7-13.36.14.90.0-3.00.00.00.0
Investments-610.0-954.3-679.5-608.4-553.3-278.4-230.8-212.80.00.00.00.0-0.6
Sales of Investment596.0875.8629.1555.8340.8258.0167.689.50.00.00.00.60.0
Other Investing Activities-18.70.00.0-8.2-7.70.0-6.1-4.90.00.00.00.00.0
Cash from Investing-82.90.00.0-107.6-304.4-93.6-143.3-163.8-25.2-16.1-9.2-6.4-2.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.3-66.3-45.2-59.1-20.2-48.7-22.1-7.2-27.3-7.7
Acquisitions0.00.00.0-4.40.00.00.00.02.12.7
Investments-128.1-248.4-346.3-231.6-192.9-168.6-158.2-159.7-160.1-131.9
Sales of Investment278.3251.3181.0165.1154.1160.4166.8147.8130.4151.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.1-2.7
Cash from Investing0.00.00.00.00.00.00.00.0-57.111.3
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid0.00.00.00.00.00.0-143.00.0-27.0-1.0-95.0-15.0-7.5
Debt Issued11.5312.276.3-25.1-23.6-7.8246.0189.50.02.276.045.022.4
Issuance of Common Stock118.20.00.00.047.50.00.00.00.00.078.10.00.0
Repurchase of Common Stock-435.4-1,380.4-234.8-646.60.00.00.00.00.00.0-54.30.0-0.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0-140.60.00.0
Other Financing Activities-105.80.00.020.5-15.531.9187.727.316.98.4275.344.736.1
Cash from Financing-423.00.00.0-626.132.031.944.727.3-10.17.463.529.728.0
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 Issued376.032.48.622.819.028.926.71.8-12.2-4.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-422.9-310.4-260.8-386.3-57.4-52.10.0-125.3-219.9-90.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.09.2-6.8
Cash from Financing0.00.00.00.00.00.00.00.0-210.7-96.9
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash43.5-711.3474.3-135.4276.4316.8306.5-76.451.322.6129.4-13.311.0
Closing Cash Balance1,009.4658.21,369.5895.11,030.5754.2437.4130.9207.2156.0133.44.017.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.0-243.3-222.2-250.9148.0212.191.223.1-176.6105.9
Closing Cash Balance658.2653.1896.41,118.51,369.51,221.51,009.4918.2895.11,071.8
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow480.6795.7632.4543.3456.8318.5325.019.661.418.265.8-43.5-16.5
Real Free Cash Flow-17.4305.1137.751.7-41.8-18.9213.2-61.219.2-3.260.8-43.9-16.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow276.9164.1116.7229.7177.1222.356.7176.363.8183.8
Real Free Cash Flow164.742.8-12.2101.447.993.8-69.765.7-57.644.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader