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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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Vimeo, Inc.
Vimeo, Inc.
VMEO
Valuace
8
Růst
61
Zdraví
48
Cena
$ 7.85
Dnes
+0.01 (0.13%)
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Výsledovka

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Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues416.6417.0417.2433.0391.7283.2196.0
Cost of Revenues94.992.491.6103.6102.589.177.7
Gross Profit321.7324.6325.6329.4289.1194.1118.4
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues105.8104.7103.0103.2104.6104.4104.9105.5106.3101.8
Cost of Revenues23.623.624.423.322.223.223.823.321.822.8
Gross Profit82.281.078.679.982.481.281.282.384.579.0
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0107.1127.7105.664.246.9
Selling General & Admin Expenses0.00.0200.7277.4237.8155.5121.5
Depreciation & Amortization1.81.74.813.117.015.33.7
Total Operating Expenses314.0303.7312.6412.4350.2234.9178.6
Operating Income7.720.913.0-82.9-61.0-40.8-60.3
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.026.023.226.7
Selling General & Admin Expenses0.00.00.00.00.00.00.049.655.146.7
Depreciation & Amortization0.50.50.40.40.40.50.41.10.52.2
Total Operating Expenses76.475.883.278.675.073.776.476.778.374.4
Operating Income5.75.3-4.61.37.47.54.85.65.74.6
Net Income TTM 202420232022202120202019
Interest Income12.514.812.63.90.00.00.0
Interest Expense0.00.01.00.51.29.18.5
Other Expense-1.412.811.95.39.1-9.0-15.0
IBT6.333.724.9-77.7-51.9-49.8-75.2
Income Tax Expense2.16.72.91.90.80.80.3
Net Income4.126.521.6-79.6-52.8-50.6-75.6
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.12.93.03.53.83.83.73.63.33.0
Interest Expense0.00.00.00.00.00.00.00.00.00.9
Other Expense-7.21.01.13.73.63.91.63.63.72.1
IBT-1.46.2-3.55.011.011.36.49.29.36.7
Income Tax Expense-0.90.0-0.43.51.71.20.30.8-0.90.8
Net Income-0.56.3-3.11.59.310.16.18.48.55.9
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.13$-0.48$-0.33$-0.31$-0.46
EPS Diluted$0.00$0.00$0.13$-0.48$-0.33$-0.31$-0.46
Shares Outstanding161.7163.9163.2164.3159.9164.3164.3
Diluted Shares Outstanding165.0169.5165.3164.3159.9164.3164.3
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05$0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05$0.03
Shares Outstanding161.7161.7163.9162.7162.7165.3165.0167.3163.9162.7
Diluted Shares Outstanding165.0165.0169.5171.8168.4168.6169.0167.3165.9165.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents310.8325.5301.4274.5321.9110.01.9
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments310.8325.5301.4274.5321.9110.01.9
Accounts Receivable25.324.626.631.429.512.89.9
Inventory0.00.00.00.011.46.84.6
Other Current Assets14.819.123.518.47.41.21.8
Total Current Assets350.9369.2351.5324.3370.2130.718.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents320.9303.2289.2325.5325.0310.8304.5301.4290.6278.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments320.9303.2289.2325.5325.0310.8304.5301.4290.6278.4
Accounts Receivable21.624.423.724.625.625.324.426.625.225.9
Inventory0.00.00.00.00.00.00.014.40.00.0
Other Current Assets17.717.218.519.118.014.819.723.520.617.5
Total Current Assets360.2344.8331.5369.2368.6350.9348.6351.5336.4321.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment0.511.613.41.42.93.33.0
Goodwill245.4245.4245.4245.4242.6219.3219.4
Intangible Assets1.91.22.65.511.010.925.6
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets27.515.410.028.922.76.85.3
Total Long-Term Assets275.4273.6271.5281.1279.2240.4253.3
Total Assets626.3642.8622.9605.4649.4371.1271.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.50.50.611.60.40.50.70.60.91.0
Goodwill245.4245.4245.4245.4245.4245.4245.4245.4245.4245.4
Intangible Assets5.65.03.01.21.61.92.32.63.03.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets22.724.925.315.426.927.528.322.824.124.5
Total Long-Term Assets274.1275.9274.2273.6274.4275.4276.7271.5273.3274.3
Total Assets634.3620.6605.7642.8643.0626.3625.3622.9609.7596.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable3.44.54.78.417.53.31.5
Short-Term Debt2.53.30.00.00.044.659.8
Other Current Liabilities41.352.753.657.267.447.460.9
Current Liabilities215.2222.4226.9233.0258.1232.8206.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.93.22.84.54.83.44.54.77.34.1
Short-Term Debt3.02.92.83.32.62.52.40.00.00.0
Other Current Liabilities57.943.142.352.750.741.345.953.650.849.6
Current Liabilities232.5220.0212.6222.4221.3215.2218.5226.9228.0227.7
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt9.48.510.80.00.050.037.7
Capital Leases9.411.810.80.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities228.4234.0240.7251.6278.8286.0247.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.76.57.28.58.79.410.010.811.311.9
Capital Leases0.09.40.00.00.09.410.010.811.311.9
Def. Tax Liability0.00.00.00.00.00.00.0-10.8-11.3-11.9
Total Liabilities241.0229.5223.2234.0233.6228.4232.5240.7243.0243.2
Total Common Equity TTM 202420232022202120202019
Common Stock1.71.71.71.71.71.51.4
Retained Earnings-377.1-366.3-393.3-415.4-335.8-283.0-201.3
Comprehensive Income-0.9-1.2-0.7-0.8-0.1-0.1-0.2
Total Common Equity397.9408.8382.2353.9370.685.123.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.81.81.71.71.71.71.71.71.71.7
Retained Earnings-366.3-364.0-370.2-366.3-367.9-377.1-387.3-393.3-401.7-410.2
Comprehensive Income-0.6-0.1-0.8-1.2-0.6-0.9-0.8-0.7-1.3-0.6
Total Common Equity393.3391.1382.5408.8409.4397.9392.8382.2366.7352.9
Other TTM 202420232022202120202019
Total Debt11.911.813.40.00.094.697.5
Book Value397.9408.8382.2353.9370.685.123.6
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 Value393.3391.1382.5408.8409.4397.9392.8382.2366.7352.9
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income32.727.022.0-79.6-52.8-50.6-75.6
Depreciation & Amortization2.61.74.87.36.815.210.1
Stock-Based Compensation29.132.712.064.344.911.75.3
Change Working Capital-18.0-10.0-7.7-41.225.232.422.0
Change In Accounts Receivable-2.4-1.11.1-13.0-19.2-7.4-1.5
Change In Accounts Payable-9.3-3.0-7.7-22.714.14.87.5
Change In Inventories-5.10.00.00.0-6.4-21.3-1.3
Other Non-cash Items34.55.46.612.10.53.73.5
Cash from Operations51.90.037.8-37.116.013.9-27.2
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.36.3-3.91.59.310.16.08.48.55.9
Depreciation & Amortization0.50.50.40.40.40.50.41.10.51.0
Stock-Based Compensation6.25.19.09.18.38.40.06.67.1-0.6
Change Working Capital14.46.5-9.2-1.91.4-0.6-8.9-7.9-0.63.4
Change In Accounts Receivable2.5-1.3-0.1-0.3-1.2-1.31.8-2.4-0.41.7
Change In Accounts Payable13.6-1.4-14.44.35.7-2.6-10.4-1.55.2-3.0
Change In Inventories0.00.00.00.00.00.00.0-3.2-1.9-1.7
Other Non-cash Items0.80.91.71.71.41.38.11.30.82.6
Cash from Operations0.00.00.00.00.00.00.010.016.612.4
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-0.2-0.2-0.1-0.8-0.4-0.8-2.8
Acquisitions-0.60.00.00.0-14.20.6-168.1
Investments0.00.00.00.00.00.82.8
Sales of Investment0.00.00.00.00.00.32.2
Other Investing Activities0.00.00.61.67.9-0.8-6.3
Cash from Investing-0.80.00.50.8-6.80.0-172.2
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.8-2.4-2.10.00.00.0-0.20.00.00.0
Acquisitions0.00.00.00.00.00.00.0-0.60.00.0
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 Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.0-0.60.00.0
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.0-94.6-35.50.0
Debt Issued-2.2-1.613.40.00.032.697.5
Issuance of Common Stock0.70.00.80.0299.8149.6168.5
Repurchase of Common Stock-15.9-26.4-6.40.00.0-11.60.0
Dividends Paid0.00.00.00.00.0-31.10.0
Other Financing Activities-7.10.0-11.7-10.6-2.122.432.0
Cash from Financing-19.50.0-11.7-10.6203.193.9200.5
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.7-0.6-1.80.5-0.6-0.5-1.0-0.2-0.5-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.60.00.0
Repurchase of Common Stock0.00.0-23.8-9.6-5.3-11.50.00.0-1.5-2.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-0.7-4.0-2.4
Cash from Financing0.00.00.00.00.00.00.0-0.1-4.0-2.4
Cash position TTM 202420232022202120202019
Net Change in Cash32.124.126.6-47.5212.3108.11.0
Closing Cash Balance310.8325.5301.4274.8322.3110.02.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash17.713.9-36.30.514.26.33.210.512.110.1
Closing Cash Balance320.9303.2289.2325.5325.0310.8304.5301.4290.9278.8
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow51.756.637.7-37.915.513.0-30.0
Real Free Cash Flow22.623.925.6-102.2-29.41.4-35.3
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow19.519.4-4.210.820.819.75.410.016.612.4
Real Free Cash Flow13.314.2-13.21.712.511.35.43.49.513.0
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