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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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Vertex, Inc.
Vertex, Inc.
VERX
Valuace
70
Růst
30
Zdraví
60
Cena
$ 12.16
Dnes
+0.29 (1.53%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues748.4748.4666.8572.4491.6425.5374.7321.5272.4
Cost of Revenues273.8293.9240.7223.8193.1161.9165.4110.495.7
Gross Profit474.6454.5426.1348.6298.5263.7209.3211.1176.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues194.7192.1184.6177.1178.5170.4161.1156.8154.9145.0
Cost of Revenues75.670.863.464.161.359.958.461.066.756.9
Gross Profit119.1121.3121.2113.0117.1110.5102.795.888.288.2
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.058.241.944.054.330.623.8
Selling General & Admin Expenses0.00.00.0286.2247.0206.0248.5139.1115.8
Depreciation & Amortization75.596.986.715.261.244.832.226.324.9
Total Operating Expenses468.1462.4428.4366.1306.6266.6314.0179.3146.8
Operating Income6.6-7.8-2.2-7.4-8.1-2.9-104.831.9-2.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.916.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.070.869.3
Depreciation & Amortization26.11.724.423.322.35.221.421.932.619.0
Total Operating Expenses117.5117.0125.1108.5130.2105.695.197.484.286.1
Operating Income1.64.3-3.94.5-13.14.97.5-1.64.0-2.0
Net Income TTM 20252024202320222021202020192018
Interest Income5.25.24.10.00.00.00.01.10.5
Interest Expense0.00.00.04.22.01.03.12.01.6
Other Expense1.015.44.1-14.3-2.0-1.0-3.1-1.0-32.7
IBT7.67.61.9-21.7-10.1-3.9-107.930.9-4.4
Income Tax Expense0.40.454.6-8.62.2-2.4-28.97.81.7
Net Income7.27.2-52.7-13.1-12.3-1.5-78.923.1-6.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.21.21.21.51.72.90.00.00.00.6
Interest Expense0.00.00.00.00.00.00.20.34.00.6
Other Expense-3.01.21.21.51.72.9-0.2-0.3-4.0-0.6
IBT-1.45.6-2.66.0-11.47.87.4-1.9-6.5-2.6
Income Tax Expense5.61.5-1.7-5.156.40.62.2-4.5-21.80.8
Net Income-7.04.0-1.011.1-67.87.25.22.715.3-3.4
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.09$-0.08$-0.01$-0.60$0.24$-29.08
EPS Diluted$0.00$0.00$0.00$-0.09$-0.08$-0.01$-0.60$0.24$-29.08
Shares Outstanding175.1144.2155.1151.9149.6147.8131.5129.60.2
Diluted Shares Outstanding175.1180.3155.1151.9149.6147.8131.5129.60.2
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$0.10$-0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$-0.02
Shares Outstanding175.1162.2158.9159.0157.7155.6172.1154.2153.2152.1
Diluted Shares Outstanding175.1162.2158.9159.0157.7144.4172.1160.6162.4152.1
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents360.9296.168.291.873.3303.175.955.8
Short Term Investments8.79.29.511.20.00.00.00.0
Total Cash & ST Investments369.6305.277.7103.073.3303.175.955.8
Accounts Receivable120.1164.4141.8102.976.977.270.462.2
Inventory0.00.00.014.90.00.00.00.0
Other Current Assets21.166.747.120.445.422.50.014.2
Total Current Assets510.8536.3266.6241.2195.7402.7165.6132.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents313.5284.4270.4296.1279.0325.556.189.249.541.9
Short Term Investments0.00.00.09.27.58.79.19.58.311.2
Total Cash & ST Investments313.5284.4270.4305.2286.4334.265.298.757.853.1
Accounts Receivable131.5143.7152.3164.4129.9120.1133.1141.8129.0129.1
Inventory0.00.00.00.00.00.00.00.031.630.2
Other Current Assets73.874.782.266.760.360.568.547.151.322.0
Total Current Assets518.8502.7505.0536.3476.6514.8266.8262.6238.1234.3
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment121.5189.5115.3133.0118.656.654.749.5
Goodwill251.2357.8257.8251.8270.018.70.00.0
Intangible Assets38.841.541.2296.036.132.032.123.1
Long-Term Investments-61.90.0-4.00.012.611.70.00.0
Other Long-Term Assets101.541.637.318.11.93.312.310.2
Total Long-Term Assets513.0630.5493.3478.0474.5152.299.182.8
Total Assets1,023.81,166.8759.9719.2670.2554.9264.6215.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.3206.4196.7189.5191.1121.5114.4115.3115.6115.5
Goodwill392.9392.6369.4357.8382.4251.2254.0257.8251.0255.9
Intangible Assets232.940.441.141.543.138.840.241.2293.3299.0
Long-Term Investments15.015.00.00.00.00.00.00.017.116.7
Other Long-Term Assets42.041.141.941.636.335.636.141.215.416.6
Total Long-Term Assets703.0695.5649.2630.5714.2509.0489.0497.3482.0490.7
Total Assets1,221.91,198.21,154.11,166.81,190.81,023.8755.8759.9720.1725.1
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable24.236.223.614.313.08.910.76.9
Short-Term Debt3.94.110.16.44.20.950.84.9
Other Current Liabilities113.7152.6111.6113.7114.674.781.363.0
Current Liabilities439.1537.4440.8403.2369.1292.0334.5238.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable35.430.425.036.229.224.222.423.624.422.0
Short-Term Debt4.34.34.14.14.03.96.210.111.111.5
Other Current Liabilities476.3123.9128.2152.6118.3108.0111.6111.6112.5100.7
Current Liabilities515.9506.3513.1537.4457.9439.1442.5440.8433.1430.9
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt334.1347.860.767.124.40.20.750.0
Capital Leases14.416.720.424.628.61.10.00.0
Def. Tax Liability-2.49.90.00.024.113.60.00.0
Total Liabilities790.7987.4506.9489.5440.1329.4377.1326.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt347.1347.6347.2347.8348.2348.559.060.762.463.8
Capital Leases14.515.515.616.717.518.319.316.621.822.8
Def. Tax Liability0.09.49.49.916.20.00.016.60.20.2
Total Liabilities957.4950.1953.7987.4931.8790.7505.7506.9499.9499.4
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.20.20.20.20.10.10.10.1
Retained Earnings7.3-53.3-0.612.524.821.9-90.7-88.0
Comprehensive Income-29.1-45.9-21.7-27.8-17.5-3.1-0.5-0.5
Total Common Equity233.1179.4253.0229.7230.1225.5-112.4-111.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-39.1-43.1-42.2-53.314.57.32.1-0.6-15.9-12.5
Comprehensive Income-0.8-1.0-30.8-45.9-20.1-29.1-25.8-21.7-29.3-24.0
Total Common Equity264.5248.0200.5179.4259.0233.1250.1253.0220.2225.7
Other TTM 2024202320222021202020192018
Total Debt352.4351.967.073.528.61.151.554.9
Book Value233.1179.4253.0229.7230.1225.5-112.4-111.7
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 Value264.5248.0200.5179.4259.0233.1250.1253.0220.2225.7
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income19.87.2-52.7-13.1-12.3-1.5-78.931.1-6.1
Depreciation & Amortization95.396.986.774.561.244.832.225.224.9
Stock-Based Compensation41.857.847.433.919.726.2147.99.55.1
Change Working Capital13.417.811.8-19.71.820.68.824.922.5
Change In Accounts Receivable5.0-12.9-22.1-45.2-25.73.0-6.8-10.1-17.0
Change In Accounts Payable2.31.211.69.21.43.8-1.83.93.4
Change In Inventories-1.90.00.00.00.0-6.73.01.72.1
Other Non-cash Items18.6-8.820.510.37.85.0-20.8-0.133.2
Cash from Operations145.20.00.074.376.892.059.592.580.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.04.0-1.011.1-67.87.25.22.715.3-3.4
Depreciation & Amortization27.724.123.423.322.321.121.421.932.619.3
Stock-Based Compensation11.513.212.021.011.010.10.016.37.77.8
Change Working Capital13.423.47.6-26.7-3.31.528.6-14.90.2-0.6
Change In Accounts Receivable-48.713.510.511.8-37.7-4.115.34.5-14.5-0.2
Change In Accounts Payable2.24.95.4-11.37.13.91.8-1.2-0.82.4
Change In Inventories0.00.00.00.00.00.00.00.06.6-8.5
Other Non-cash Items1.1-0.94.6-13.119.30.4-1.61.2-7.72.1
Cash from Operations0.00.00.00.00.00.00.00.046.627.6
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-78.2-96.2-65.8-49.3-73.4-45.0-32.8-37.6-33.3
Acquisitions5.00.0-71.80.0-0.5-251.4-11.60.00.0
Investments-15.7-2.4-16.0-16.3-16.50.00.00.00.0
Sales of Investment18.611.616.718.45.40.00.00.00.0
Other Investing Activities-18.70.00.0-19.00.00.00.00.00.0
Cash from Investing-83.30.00.0-66.2-85.0-296.5-44.4-37.6-33.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.9-26.4-21.5-21.4-18.2-17.8-20.8-14.4-18.8-18.5
Acquisitions0.00.00.00.00.0-65.7-6.10.06.05.0
Investments0.00.00.0-2.4-3.7-4.5-3.5-4.3-3.5-4.4
Sales of Investment0.00.00.011.62.15.84.14.82.47.4
Other Investing Activities0.00.00.00.00.00.00.00.0-6.0-5.0
Cash from Investing0.00.00.00.00.00.00.00.0-19.9-15.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-300.70.00.0-2.3-2.3-1.0-238.8-5.6-3.3
Debt Issued582.3351.9284.9-4.347.228.5188.42.258.2
Issuance of Common Stock9.80.00.07.32.02.1423.00.10.2
Repurchase of Common Stock-24.0-10.10.0-9.70.0-2.1197.3-0.8-1.3
Dividends Paid0.00.00.00.0-0.5-2.7-146.1-28.6-28.0
Other Financing Activities-70.70.00.0-24.218.0-5.4-21.84.31.7
Cash from Financing227.40.00.0-26.517.1-9.1213.6-30.6-30.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.7-0.7
Debt Issued351.4-0.50.5-0.5-0.3-0.2287.2-1.8-1.5-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.03.10.0
Repurchase of Common Stock-10.10.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-22.9-3.9
Cash from Financing0.00.00.00.00.00.00.00.0-19.5-2.5
Cash position TTM 20252024202320222021202020192018
Net Change in Cash288.912.2236.9-17.68.5-214.1228.824.316.0
Closing Cash Balance360.9338.3326.189.2106.798.2312.383.559.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-24.828.07.1-22.420.7-55.6268.33.58.09.1
Closing Cash Balance314.0338.8310.8303.7326.1305.4360.992.789.281.1
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow67.169.399.16.13.446.926.754.947.1
Real Free Cash Flow25.311.551.6-27.8-16.320.8-121.245.542.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.736.030.2-12.317.918.431.14.527.89.1
Real Free Cash Flow8.222.818.2-33.36.98.231.1-11.820.21.3
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