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
Weave Communications, Inc.
Weave Communications, Inc.
WEAV
Valuace
100
Růst
73
Zdraví
71
Cena
$ 4.64
Dnes
-0.07 (-1.04%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues239.0239.0204.3170.5142.1115.979.945.7
Cost of Revenues66.766.758.454.453.349.434.418.5
Gross Profit172.3172.3145.9116.188.866.545.427.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues63.461.358.555.854.252.450.647.245.743.5
Cost of Revenues17.317.016.515.915.114.714.514.214.113.6
Gross Profit46.144.342.039.939.037.736.133.031.629.9
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.034.030.727.020.014.4
Selling General & Admin Expenses0.00.00.0116.4107.889.965.144.7
Depreciation & Amortization16.516.515.515.817.812.19.76.4
Total Operating Expenses202.9200.9177.3150.5138.5116.985.059.1
Operating Income-28.9-28.9-31.4-34.4-49.7-50.4-39.6-31.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.18.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.030.429.3
Depreciation & Amortization4.93.93.93.87.33.73.94.07.26.9
Total Operating Expenses48.253.352.149.346.444.445.441.139.638.0
Operating Income-0.5-8.9-10.2-9.3-7.4-6.6-9.3-8.2-8.0-8.0
Net Income TTM 2025202420232022202120202019
Interest Income1.81.81.92.20.00.00.00.0
Interest Expense1.71.71.51.91.41.21.10.8
Other Expense-0.1-0.13.33.60.1-1.2-0.9-0.1
IBT-29.0-29.0-28.2-30.8-49.6-51.6-40.4-32.1
Income Tax Expense-0.9-0.90.20.30.10.11.31.5
Net Income-28.1-28.1-28.3-31.0-49.7-51.7-41.8-33.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.40.40.50.50.50.40.40.60.6
Interest Expense0.40.40.50.40.40.40.40.30.40.5
Other Expense-1.40.40.40.60.70.80.81.01.11.0
IBT-1.8-8.6-9.8-8.8-6.6-5.8-8.5-7.2-6.9-7.1
Income Tax Expense0.00.1-1.10.10.10.10.10.00.10.1
Net Income-1.8-8.7-8.7-8.8-6.7-5.9-8.6-7.2-7.0-7.1
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.46$-0.76$-2.50$-0.74$-0.59
EPS Diluted$0.00$0.00$0.00$-0.46$-0.76$-2.50$-0.74$-0.59
Shares Outstanding78.276.371.767.765.120.656.556.5
Diluted Shares Outstanding78.276.371.767.765.120.656.556.5
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$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.10
Shares Outstanding78.275.774.873.872.972.071.370.569.768.2
Diluted Shares Outstanding78.275.774.873.872.972.071.370.569.768.2
Current Assets TTM 202420232022202120202019
Cash And Equivalents51.751.650.862.0136.055.780.2
Short Term Investments47.447.558.151.30.00.00.0
Total Cash & ST Investments99.099.1108.8113.3136.055.780.2
Accounts Receivable5.53.73.53.33.12.52.3
Inventory0.00.00.09.90.00.00.0
Other Current Assets5.417.917.46.415.40.00.0
Total Current Assets110.0120.7129.8132.9154.467.789.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents64.444.753.451.651.151.730.650.863.352.1
Short Term Investments15.933.244.847.547.147.451.758.155.158.8
Total Cash & ST Investments80.377.898.299.198.299.082.3108.8118.4110.9
Accounts Receivable4.33.43.13.78.45.519.03.53.73.3
Inventory0.00.00.00.00.00.00.00.010.410.4
Other Current Assets18.418.118.917.916.016.518.46.916.315.3
Total Current Assets103.099.4120.3120.7122.5121.1119.7119.2138.5129.5
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment59.656.661.666.524.518.315.0
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.02.63.20.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets21.69.06.59.08.57.06.2
Total Long-Term Assets81.268.271.275.533.025.321.2
Total Assets191.2188.9201.0208.3187.593.0110.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment54.155.556.254.157.759.653.361.663.063.9
Goodwill29.529.30.00.00.00.00.00.00.00.0
Intangible Assets7.57.80.02.60.00.07.13.20.00.0
Long-Term Investments0.00.00.00.00.00.00.0-3.20.00.0
Other Long-Term Assets12.512.311.911.611.810.510.020.19.39.2
Total Long-Term Assets103.5105.068.168.269.570.170.597.072.373.1
Total Assets206.5204.3188.3188.9192.0191.2190.2216.2210.8202.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.68.35.23.84.13.43.0
Short-Term Debt10.410.720.720.78.57.54.8
Other Current Liabilities15.515.25.213.612.310.39.6
Current Liabilities74.176.672.972.254.344.033.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.15.94.98.37.67.64.25.24.84.3
Short-Term Debt11.011.110.910.710.410.410.420.721.121.3
Other Current Liabilities27.224.959.457.616.613.453.85.23.71.1
Current Liabilities82.981.375.276.676.974.168.472.969.966.3
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt47.345.398.452.916.611.010.9
Capital Leases47.356.159.563.615.014.411.7
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities121.4122.0122.1125.175.255.044.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt42.043.744.645.346.347.348.498.4110.1111.9
Capital Leases53.054.855.556.156.757.858.849.260.661.6
Def. Tax Liability0.00.00.00.00.00.00.015.20.00.0
Total Liabilities127.8125.5119.7122.0123.2121.4116.7137.3129.9127.2
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-278.4-291.0-262.7-231.6-181.9-130.2-89.8
Comprehensive Income-0.3-0.60.10.00.00.00.0
Total Common Equity69.867.079.083.2112.338.065.9
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-317.2-308.5-299.8-291.0-284.3-278.4-269.9-262.7-255.6-248.5
Comprehensive Income-0.3-0.2-0.5-0.6-0.1-0.3-0.20.1-0.10.0
Total Common Equity78.678.968.667.068.869.873.479.080.975.4
Other TTM 202420232022202120202019
Total Debt57.856.159.573.625.018.415.7
Book Value69.867.079.083.2112.338.065.9
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 Value78.678.968.667.068.869.873.479.080.975.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-29.9-28.1-28.3-31.0-49.7-51.7-40.4-32.1
Depreciation & Amortization19.015.615.515.816.312.19.45.7
Stock-Based Compensation27.532.132.222.818.814.111.61.4
Change Working Capital-15.0-18.1-18.3-8.1-9.6-4.7-3.3-1.1
Change In Accounts Receivable-3.6-1.61.91.2-1.0-0.9-0.6-1.8
Change In Accounts Payable3.3-1.13.11.3-0.30.60.31.9
Change In Inventories0.30.00.00.00.0-2.50.10.0
Other Non-cash Items41.215.913.210.711.49.46.93.8
Cash from Operations10.10.00.010.2-12.8-20.4-15.5-22.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.8-8.7-8.7-8.8-6.7-5.9-8.6-7.2-7.0-7.1
Depreciation & Amortization4.13.93.93.83.93.73.94.07.23.9
Stock-Based Compensation4.09.99.39.09.18.08.36.86.26.2
Change Working Capital-4.4-3.4-2.8-7.5-3.2-4.615.6-26.2-2.3-2.1
Change In Accounts Receivable-0.4-1.2-0.50.44.0-3.212.9-15.8-0.1-0.6
Change In Accounts Payable1.60.10.9-3.70.70.03.5-1.00.30.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.4
Other Non-cash Items4.44.33.93.33.63.23.42.90.33.2
Cash from Operations0.00.00.00.00.00.00.00.03.73.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-4.3-2.4-2.2-1.7-3.1-9.8-3.9-2.5
Acquisitions1.2-23.90.00.00.00.00.00.0
Investments-51.5-36.8-53.8-66.2-50.90.00.00.0
Sales of Investment65.458.566.462.20.00.00.00.0
Other Investing Activities9.60.00.0-2.00.00.00.00.0
Cash from Investing9.60.00.0-7.7-54.0-9.8-3.9-2.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-0.3-0.5-0.4-0.4-0.5-0.7-0.8-0.8-1.3
Acquisitions0.0-0.5-23.30.00.00.00.00.00.60.6
Investments-21.30.00.0-15.5-10.8-22.5-3.7-16.8-20.5-10.6
Sales of Investment10.617.411.918.610.723.58.523.818.314.9
Other Investing Activities0.00.00.00.00.00.00.00.0-0.6-0.6
Cash from Investing0.00.00.00.00.00.00.00.0-3.03.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-17.30.00.0-17.5-8.7-7.9-6.0-4.4
Debt Issued3.456.1-3.53.557.214.58.720.1
Issuance of Common Stock14.30.00.014.20.0111.60.00.0
Repurchase of Common Stock-17.10.00.0-10.40.00.00.0-1.4
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-5.70.00.03.81.56.70.970.8
Cash from Financing-20.10.00.0-13.7-7.2110.5-5.265.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-11.9-1.9
Debt Issued53.0-1.7-0.7-0.6-0.6-1.1-1.0-0.70.80.9
Issuance of Common Stock0.00.00.00.00.00.00.00.01.511.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-2.9-4.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.96.6
Cash from Financing0.00.00.00.00.00.00.00.0-13.34.8
Cash position TTM 2025202420232022202120202019
Net Change in Cash-0.53.40.8-11.2-74.080.3-24.540.5
Closing Cash Balance51.755.051.650.862.0136.055.780.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.419.7-8.71.80.5-0.621.1-20.1-12.511.2
Closing Cash Balance55.064.444.753.451.651.151.730.650.863.3
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow5.715.212.06.5-15.9-30.2-19.4-24.5
Real Free Cash Flow-21.8-17.0-20.3-16.3-34.6-44.3-31.0-25.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.15.84.9-0.76.14.021.2-20.52.92.1
Real Free Cash Flow1.2-4.1-4.4-9.6-3.0-4.112.9-27.3-3.3-4.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader