Xperi Inc.
Xperi Inc.
XPER
Valuace
0
Růst
40
Zdraví
78
Cena
$ 5.68
Dnes
-0.02 (-0.24%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues448.1448.1493.7388.8502.3486.5376.1280.1406.1373.7259.6273.3278.8168.9234.0254.6301.4
Cost of Revenues126.6126.6113.8118.6122.9125.677.88.513.36.30.60.61.44.540.423.521.8
Gross Profit321.5321.5379.9270.2379.3360.9298.3271.6392.8367.4259.0272.7277.4164.4193.7231.1279.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues116.5111.6105.9114.0122.4132.9119.6118.8137.2130.4
Cost of Revenues34.429.133.529.627.627.529.029.833.626.4
Gross Profit82.182.672.484.494.8105.490.689.1103.7104.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0222.8216.4194.4163.4112.3106.4105.844.732.237.586.7100.776.074.1
Selling General & Admin Expenses0.00.00.0233.4217.4198.9172.6122.9127.9144.672.143.659.482.297.383.479.3
Depreciation & Amortization62.958.656.074.482.7131.7114.9106.7115.1119.134.122.220.338.340.327.426.2
Total Operating Expenses365.2365.2467.0532.3516.5523.3450.9335.2342.8362.4148.796.496.9168.9198.0159.4153.4
Operating Income-43.7-43.7-87.1-129.6475.1-162.5-152.6-58.234.0-30.193.1165.5162.8-161.1-35.0-9.3103.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.055.856.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.059.559.6
Depreciation & Amortization26.211.512.612.613.213.914.314.617.519.0
Total Operating Expenses96.983.983.5100.9109.1124.0112.5121.4132.9135.0
Operating Income-14.8-1.4-11.1-16.4-14.3-18.6-21.9-32.3-29.8-31.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.10.00.80.00.00.00.08.18.70.01.30.00.00.00.00.00.0
Interest Expense11.740.43.00.045.33.0-37.923.425.728.32.40.00.00.00.00.00.0
Other Expense3.13.198.70.0-1,222.7-1.41.5-24.9-27.1-28.3-2.40.14.528.00.00.00.0
IBT-40.6-40.611.6-129.6-747.6-163.9-151.0-83.16.9-58.390.7165.6167.2-133.1-35.0-9.3103.4
Income Tax Expense15.715.712.410.013.618.0-9.7-19.08.7-1.834.648.5-7.724.5-4.810.046.1
Net Income-56.3-56.3-14.0-136.6-761.2-181.9-141.3-64.0-1.8-56.656.1117.1174.9-157.6-30.2-19.357.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.20.81.72.3-3.92.41.31.00.00.0
Interest Expense9.40.80.80.70.80.80.70.70.0-15.7
Other Expense0.50.11.01.673.31.60.523.20.1-1.3
IBT-14.3-1.3-10.1-14.959.0-16.9-21.4-9.1-29.8-32.4
Income Tax Expense2.84.84.63.5-4.02.99.34.3-4.49.7
Net Income-17.1-6.1-14.8-18.446.2-16.8-30.3-13.1-24.8-41.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.18$-7.30$-4.36$-3.39$-1.30$-0.04$-1.15$1.14$2.26$3.31$-2.95$-0.58$-0.38$1.15
EPS Diluted$0.00$0.00$0.00$-3.18$-7.08$-4.36$-3.39$-1.30$-0.04$-1.15$1.12$2.23$3.27$-2.95$-0.58$-0.38$1.14
Shares Outstanding109.2108.845.143.0104.341.741.749.148.849.349.251.852.853.352.051.150.1
Diluted Shares Outstanding113.0112.745.143.0107.641.741.749.148.849.350.252.653.653.352.051.150.5
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$0.00$-0.55$-0.96
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.55$-0.96
Shares Outstanding109.245.345.345.145.445.745.344.545.143.3
Diluted Shares Outstanding113.045.345.345.145.445.745.344.545.143.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents92.5130.6142.1160.1120.7170.274.6113.6138.365.622.650.973.7103.855.869.3
Short Term Investments28.00.029.00.060.586.946.940.762.447.4359.1383.5285.9338.8436.7405.7
Total Cash & ST Investments92.5130.6142.1160.1120.7257.1121.5154.4200.7113.0381.7434.4359.6442.6492.4475.0
Accounts Receivable137.5141.8120.1130.0130.5248.4146.0225.727.968.14.26.65.411.68.611.8
Inventory5.01.17.36.75.19.80.00.00.00.00.00.00.01.51.61.9
Other Current Assets3.131.447.513.74.530.913.717.416.918.825.734.527.319.615.617.0
Total Current Assets266.4304.9316.9332.3277.1546.3281.2397.5245.5199.9411.7475.5392.3475.3518.2505.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents56.195.188.0130.672.792.595.2142.1131.5112.2
Short Term Investments59.00.00.00.00.00.00.029.030.223.8
Total Cash & ST Investments115.195.188.0130.672.792.595.2142.1131.5112.2
Accounts Receivable193.6141.1142.1141.8147.2137.5134.0120.1125.3135.9
Inventory0.00.30.61.14.25.06.07.38.58.1
Other Current Assets-28.147.136.031.434.831.336.947.530.531.9
Total Current Assets280.6283.7266.7304.9258.8266.4272.1316.9295.8288.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment77.074.681.5100.7119.2143.450.731.034.438.93.74.39.572.536.342.1
Goodwill313.70.00.0313.7536.5847.0385.8385.8385.6383.00.00.00.06.70.049.7
Intangible Assets184.9163.7206.9264.4270.91,004.4232.3327.7431.8541.995.172.981.2120.4141.390.0
Long-Term Investments58.30.018.20.03.80.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets27.7117.445.037.419.2153.094.389.47.520.113.22.60.97.72.52.6
Total Long-Term Assets352.9362.9356.7404.6951.62,154.9766.7837.6864.5986.5127.7101.692.4229.8198.4206.2
Total Assets619.2667.8673.6736.91,228.72,701.21,047.91,235.11,110.01,186.4539.4577.1484.8705.1716.5711.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.679.179.074.674.677.078.181.588.693.4
Goodwill313.70.00.00.00.00.00.0313.7313.7313.7
Intangible Assets264.1144.9154.0163.7174.0184.9195.9206.9220.4385.2
Long-Term Investments0.00.00.00.00.00.00.018.221.916.8
Other Long-Term Assets195.8113.9126.5117.4103.786.079.445.035.135.4
Total Long-Term Assets788.1345.6366.8362.9357.3352.9358.3356.7368.4383.1
Total Assets1,068.7629.2633.5667.8616.2619.2630.4673.6664.2671.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.317.020.814.97.413.04.72.84.27.51.13.53.214.47.24.8
Short-Term Debt14.765.414.817.214.761.65.80.034.56.00.00.00.00.00.00.0
Other Current Liabilities75.764.492.992.869.7116.936.948.355.536.612.920.334.133.926.926.2
Current Liabilities132.5185.3165.1150.2120.0224.748.154.296.851.020.834.038.553.236.736.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.115.014.517.019.314.319.720.815.611.5
Short-Term Debt21.010.011.065.464.514.714.114.815.415.6
Other Current Liabilities-64.452.653.364.473.360.458.492.990.3-13.2
Current Liabilities75.3113.4117.7185.3201.3132.5129.5165.1151.5127.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt74.419.980.692.749.0795.7334.7482.2545.2577.20.00.00.00.00.00.0
Capital Leases39.135.345.459.963.784.119.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability7.01.58.720.614.424.829.765.015.132.60.30.20.53.14.14.6
Total Liabilities249.2238.7286.5287.9212.81,250.1502.8617.0674.4678.724.235.844.362.745.847.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.964.364.419.920.574.476.880.684.587.8
Capital Leases8.934.235.435.335.039.140.945.449.937.8
Def. Tax Liability0.01.51.51.57.07.07.07.012.212.5
Total Liabilities654.9209.4214.6238.7260.3249.2248.6286.5277.8256.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings-848.9-839.4-805.4-668.8187.8264.3148.3253.268.6163.8146.971.5-50.6172.5218.4237.7
Comprehensive Income-4.4-6.1-2.9-4.1-0.71.3-0.1-0.3-0.3-0.1-1.4-0.30.10.10.00.3
Total Common Equity388.7429.1404.2463.41,025.21,456.9547.9619.4435.6507.8515.2541.4440.4642.4670.7664.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.00.00.00.00.00.00.00.00.0
Retained Earnings23.9-872.6-857.8-839.4-875.7-848.9-818.6-805.4-780.7-739.2
Comprehensive Income0.0-1.6-3.9-6.1-3.3-4.4-4.0-2.9-5.5-3.2
Total Common Equity413.7419.8418.9429.1377.4388.7399.1404.2403.2430.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt89.185.395.4109.963.7857.2340.5482.2579.7583.20.00.00.00.00.00.0
Book Value370.1429.1387.1449.01,016.01,451.1545.1618.1435.6507.8515.2541.4440.4642.4670.7664.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.0-21.6-18.7-17.4-17.1-16.7-16.3
Book Value413.7419.8418.9429.1377.4388.7399.1404.2403.2430.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-111.4111.1-0.9-139.7-761.2-179.1-141.3-62.5-0.3-56.656.1117.0170.5-185.6-30.2-19.357.3
Depreciation & Amortization65.458.656.074.482.7127.9114.9106.7115.1119.134.122.220.338.340.327.426.2
Stock-Based Compensation65.534.760.569.545.333.519.231.631.033.521.111.513.313.517.025.628.0
Change Working Capital4.4-36.4-71.80.0-6.0-10.9-5.7131.01.065.730.6-20.3-0.6-2.59.2-2.0-3.7
Change In Accounts Receivable14.3-18.6-51.80.017.5-2.4-10.86.2-14.4-3.614.02.7-1.28.4-2.53.2-1.6
Change In Accounts Payable4.4-4.7-3.00.06.6-4.0-3.11.9-1.5-3.31.7-2.70.6-5.93.02.41.5
Change In Inventories13.60.00.00.00.0-6.510.30.00.00.00.00.00.01.10.50.3-0.3
Other Non-cash Items-0.5-9.8-96.34.4612.3-1.89.21.23.83.82.8-2.7-25.265.5-5.348.43.1
Cash from Operations-7.20.00.00.1-28.4-23.5-23.8169.3135.1147.3145.6146.6134.2-48.124.979.4106.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income118.8-6.1-14.8-18.463.0-19.8-30.6-13.4-25.3-42.1
Depreciation & Amortization26.211.512.612.613.213.914.314.617.519.0
Stock-Based Compensation4.29.610.312.115.215.215.314.817.917.6
Change Working Capital-3.6-6.72.2-28.4-16.2-13.41.2-43.416.729.9
Change In Accounts Receivable-7.6-5.11.3-7.10.3-27.1-10.1-14.85.511.7
Change In Accounts Payable-3.20.50.7-2.7-2.75.0-4.5-0.85.04.8
Change In Inventories0.00.00.00.00.00.00.00.02.511.1
Other Non-cash Items-142.6-0.70.1-0.1-71.0-0.4-2.3-22.61.5-0.1
Cash from Operations0.00.00.00.00.00.00.00.020.724.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-15.0-1.8-5.00.0-14.4-9.1-7.0-13.3-7.4-3.5-13.4-8.6-7.4-23.5-38.3-72.6-29.9
Acquisitions-0.20.067.80.0-50.5-12.433.14.5-0.50.2-888.2-38.6-2.53.4-27.966.7-15.0
Investments-11.2-57.30.00.0-4.5-67.30.4-40.0-20.1-33.1-161.6-298.8-301.6-233.9-261.8-353.1-487.9
Sales of Investment9.525.80.00.064.892.70.434.139.517.5470.8324.7203.7285.6359.5322.7379.4
Other Investing Activities-43.00.00.0-12.9-60.3-25.3-0.4-4.40.00.10.00.031.216.31.3-64.51.7
Cash from Investing-15.20.00.0-12.9-64.8-21.526.5-19.111.4-18.8-592.4-21.3-76.747.932.9-100.8-151.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.3-0.8-0.6-1.1-1.7-1.0-3.7-1.8-3.4-3.4
Acquisitions0.00.00.00.068.00.00.0-0.20.00.0
Investments-51.50.00.00.00.00.00.00.00.00.0
Sales of Investment19.80.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-34.50.0
Cash from Investing0.00.00.00.00.00.00.00.0-3.4-3.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-40.50.00.0-150.0-100.0-6.00.00.00.00.00.00.00.0
Debt Issued1.385.3-10.1-14.586.6-793.5516.78.32.52.4583.20.00.00.00.00.00.0
Issuance of Common Stock-0.40.00.00.014.30.00.00.00.00.00.00.00.00.00.04.20.0
Repurchase of Common Stock-1.2-1.1-20.00.0-33.2-100.8-80.6-4.5-44.8-19.3-70.6-123.3-66.3-29.3-0.10.00.0
Dividends Paid-5.40.00.00.0-20.9-21.0-30.8-39.5-39.2-39.5-39.2-41.7-48.3-37.6-15.60.00.0
Other Financing Activities-1.60.00.07.1216.1205.1145.74.812.89.0599.611.434.336.96.13.76.9
Cash from Financing2.70.00.07.1135.883.334.2-189.2-171.2-55.8489.8-153.6-80.4-30.0-9.77.96.9
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 Issued29.9-44.3-1.2-9.90.3-4.1-1.7-4.5-4.612.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.40.0
Repurchase of Common Stock-1.10.00.00.0-10.00.00.00.06.60.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.05.5-1.2
Cash from Financing0.00.00.00.00.00.00.00.05.5-1.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-19.7-5.7-23.9-5.739.435.138.4-39.1-24.672.643.0-28.3-22.8-30.148.0-13.5-38.6
Closing Cash Balance92.573.1130.6154.4160.1120.785.674.6113.6138.365.622.650.973.7103.855.869.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.01.67.2-42.657.9-19.8-2.7-59.222.919.4
Closing Cash Balance73.196.895.188.0130.672.792.595.2154.4131.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-22.2156.3-72.3-12.9-42.8-32.5-30.8155.9127.7143.8132.3138.0126.8-71.5-13.46.876.2
Real Free Cash Flow-87.7121.6-132.8-82.4-88.1-66.0-50.0124.496.7110.3111.2126.4113.5-85.1-30.5-18.748.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow242.41.95.3-26.5-3.1-9.1-5.9-54.317.320.6
Real Free Cash Flow238.1-7.7-5.0-38.6-18.3-24.3-21.2-69.0-0.53.0
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