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
Vacasa, Inc.
Vacasa, Inc.
VCSA
Valuace
70
Růst
38
Zdraví
40
Cena
$ 5.39
Dnes
-0.01 (-0.19%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues910.5910.51,118.01,188.0889.1491.8299.3
Cost of Revenues563.1427.1519.7564.4440.8256.1164.5
Gross Profit347.4483.4598.3623.6448.3235.7134.8
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues138.0314.0249.0209.5177.4379.1304.6256.9218.2412.2
Cost of Revenues75.6126.4182.2178.8177.2150.8142.1124.1116.4174.1
Gross Profit62.4187.666.830.60.3228.3162.5132.7101.8238.1
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.060.868.348.727.016.9
Selling General & Admin Expenses0.00.0293.9354.8276.7137.6106.9
Depreciation & Amortization42.10.697.3145.764.629.011.4
Total Operating Expenses399.2631.01,135.6770.5573.7315.1216.3
Operating Income-51.8-147.6-70.3-147.0-125.4-79.4-81.5
Operating Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.014.916.015.614.315.918.4
Selling General & Admin Expenses0.00.00.00.060.477.072.883.274.4106.1
Depreciation & Amortization4.57.011.519.121.825.225.225.1-203.421.6
Total Operating Expenses110.9133.072.183.175.3178.5170.8179.0178.9222.2
Operating Income-48.654.6-5.3-52.5-75.0-407.2-8.3-46.3-77.115.8
Net Income TTM 202420232022202120202019
Interest Income4.64.67.02.00.00.41.1
Interest Expense5.95.92.42.631.77.91.2
Other Expense-93.8-6.5-456.4-184.2-28.4-13.2-3.5
IBT-154.1-154.1-526.6-331.1-153.8-92.7-84.9
Income Tax Expense0.90.91.61.00.8-0.3-0.1
Net Income-95.2-95.2-298.7-332.1-154.6-92.3-84.9
Net Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income0.91.71.20.81.02.32.11.60.80.8
Interest Expense2.12.90.40.50.60.60.60.70.60.6
Other Expense-11.13.40.9-87.00.43.63.13.0-224.90.2
IBT-59.758.0-13.0-139.5-74.6-403.6-5.2-43.2-302.016.0
Income Tax Expense0.5-1.20.11.41.9-1.10.40.4-0.10.2
Net Income-42.141.4-8.9-85.7-43.6-228.2-3.1-43.6-302.015.8
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-24.48$-29.73$-14.39$-8.60$-9.79
EPS Diluted$0.00$0.00$-24.48$-29.73$-14.39$-8.60$-9.79
Shares Outstanding15.714.912.211.210.710.78.7
Diluted Shares Outstanding15.714.912.211.210.710.78.7
Per Share Data TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$-3.42$-18.37$-0.26$-3.68$-25.55$1.39
EPS Diluted$0.00$0.00$0.00$0.00$-3.42$-18.37$-0.26$-3.68$-25.55$1.36
Shares Outstanding15.715.715.013.512.712.412.111.811.811.3
Diluted Shares Outstanding15.720.015.013.512.712.412.111.811.811.6
Current Assets TTM 202420232022202120202019
Cash And Equivalents455.188.588.0157.8353.8218.5144.2
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments455.188.588.0157.8353.8218.5144.2
Accounts Receivable19.717.814.217.249.010.219.5
Inventory0.00.00.0161.9165.372.565.3
Other Current Assets26.1144.3163.644.519.310.213.4
Total Current Assets500.9250.6265.8381.4587.5311.4242.4
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents88.5124.4455.1311.4225.8151.3280.8218.1157.8150.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments88.5124.4455.1311.4225.8151.3280.8218.1157.8150.8
Accounts Receivable17.818.019.711.814.211.514.915.517.236.1
Inventory0.00.00.00.00.0162.3320.7246.2161.9241.0
Other Current Assets144.3156.6294.5233.2163.6189.8346.7275.244.524.0
Total Current Assets250.6298.9500.9354.1265.8352.6642.3508.7381.4452.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment52.654.356.765.567.265.171.3
Goodwill171.8171.8171.9585.2754.5121.5115.9
Intangible Assets19.315.4114.5214.9216.577.492.8
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets49.743.954.658.611.311.921.9
Total Long-Term Assets293.4285.3397.7924.21,049.5275.9301.9
Total Assets794.3535.9663.51,305.61,636.9587.3544.3
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment54.350.052.654.676.859.462.164.265.567.4
Goodwill171.8171.9171.8171.9171.9171.9582.9582.6585.2832.9
Intangible Assets15.417.319.321.1114.5125.2186.5201.5214.9223.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets43.945.949.751.634.656.656.155.458.664.7
Total Long-Term Assets285.3285.1293.4299.2397.7413.0887.7903.8924.21,188.5
Total Assets535.9584.0794.3653.3663.5765.61,530.01,412.51,305.61,640.4
Current Liabilities TTM 202420232022202120202019
Accounts Payable44.329.830.435.434.815.619.1
Short-Term Debt9.915.38.79.5333.1131.8143.3
Other Current Liabilities415.0168.5233.4360.731.060.820.0
Current Liabilities626.5327.3422.8530.5506.1258.2241.3
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable29.836.744.340.130.438.949.140.935.438.8
Short-Term Debt15.38.79.08.98.78.814.29.39.59.6
Other Current Liabilities168.5173.7347.6299.5233.4247.3446.2380.7360.7389.9
Current Liabilities327.3331.2626.5552.5422.8448.4809.6684.6530.5552.9
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt81.0130.517.221.80.5111.70.8
Capital Leases26.123.525.931.20.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities736.5468.8455.9585.6618.81,164.1829.4
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt130.5120.898.118.017.217.819.020.221.823.0
Capital Leases23.524.026.118.017.226.633.229.531.232.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities468.8463.8736.5583.6455.9485.8851.3732.9585.6627.0
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-1,335.4-1,330.4-1,240.9-942.2-751.9-577.1-285.7
Comprehensive Income-1.7-2.3-0.70.0-0.10.20.6
Total Common Equity25.034.1131.1413.0-751.9-576.9-285.1
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,330.4-1,293.9-1,335.4-1,326.5-1,240.9-1,197.3-969.1-966.0-942.2-779.0
Comprehensive Income-2.3-1.8-1.7-1.1-0.7-0.9-0.5-0.50.0-0.8
Total Common Equity34.1101.225.017.4131.1186.3402.0394.2413.0388.2
Other TTM 202420232022202120202019
Total Debt90.9145.825.931.30.5111.70.8
Book Value57.967.1207.6719.91,018.2-576.9-285.1
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt33.119.032.952.376.693.5276.6285.4306.9625.2
Book Value34.1101.225.017.4131.1186.3402.0394.2413.0388.2
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-540.6-154.9-298.7-332.1-154.6-92.3-84.9
Depreciation & Amortization72.830.078.283.361.334.313.7
Stock-Based Compensation12.710.015.534.227.03.30.1
Change Working Capital-188.30.0-88.0-27.1100.334.730.5
Change In Accounts Receivable-10.1-8.3-2.183.235.42.3-7.2
Change In Accounts Payable-4.9-0.6-5.0-6.68.3-3.5-16.7
Change In Inventories-91.90.00.00.053.010.935.1
Other Non-cash Items506.35.0240.2192.029.418.15.2
Cash from Operations-197.20.0-51.7-51.963.3-2.4-35.5
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income-60.2-0.2-8.9-85.7-43.6-402.5-5.6-43.6-302.015.8
Depreciation & Amortization4.5-5.111.519.121.820.520.620.720.920.9
Stock-Based Compensation2.32.52.13.13.54.03.94.15.89.4
Change Working Capital-10.2-202.372.4129.9-29.1-361.5130.5172.1-15.3-397.1
Change In Accounts Receivable-1.60.9-8.81.2-5.02.50.00.517.729.2
Change In Accounts Payable-6.8-7.74.19.8-8.5-10.38.25.6-2.7-17.0
Change In Inventories0.00.00.00.0153.1-245.091.90.00.00.0
Other Non-cash Items14.2-19.023.456.7-33.8460.01.15.4234.26.8
Cash from Operations0.00.00.00.0-80.1-280.6150.4158.6-58.9-344.2
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-9.8-2.3-5.3-18.6-11.2-9.5-21.5
Acquisitions0.10.0-0.7-89.5-103.4-3.5-115.0
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities-4.80.0-7.40.00.00.32.1
Cash from Investing-9.70.0-13.4-108.2-114.6-12.7-134.4
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure-0.82.6-2.1-2.0-3.0-2.7-3.3-3.7-2.9-4.2
Acquisitions0.00.00.00.00.00.1-0.1-0.6-1.8-7.3
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 Activities0.00.00.00.0-1.7-1.6-1.5-2.60.00.0
Cash from Investing0.00.00.00.0-3.0-2.6-3.4-4.3-4.7-11.5
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-84.90.0-0.3-6.3-0.1-10.2-5.1
Debt Issued142.6119.9-5.237.1-111.1121.15.9
Issuance of Common Stock0.80.01.60.20.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities-19.20.0-27.8-33.0279.7106.6303.9
Cash from Financing61.10.0-28.1-39.1279.696.5298.8
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.00.00.0-0.1-0.1-1.0-5.0
Debt Issued16.338.661.8-0.22.6-6.63.9-1.7-0.327.3
Issuance of Common Stock0.00.00.00.00.50.30.30.10.20.0
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 Activities0.00.00.00.0-4.7-4.3-9.7-9.1-7.9-6.6
Cash from Financing0.00.00.00.0-4.7-4.3-9.8-9.2-8.7-11.6
Cash position TTM 202420232022202120202019
Net Change in Cash-146.4-24.0-93.8-199.5228.181.5128.9
Closing Cash Balance455.1201.8225.8319.7519.1291.0209.5
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash-55.1-197.9143.785.6-87.8-287.9137.2144.6-72.2-367.6
Closing Cash Balance201.8257.2455.1311.4225.8313.6601.5464.3319.7391.8
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-207.0-112.4-64.4-70.552.0-11.9-56.9
Real Free Cash Flow-219.7-122.3-80.0-104.725.0-15.3-57.0
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow-51.4-221.668.690.9-83.2-283.3147.1154.9-61.8-348.4
Real Free Cash Flow-53.7-224.166.587.8-86.7-287.3143.3150.8-67.6-357.8
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader