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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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Xponential Fitness, Inc.
Xponential Fitness, Inc.
XPOF
Valuace
100
Růst
53
Zdraví
41
Cena
$ 6.28
Dnes
0.00 (0.00%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues314.9314.9320.3318.7245.0155.1106.6129.159.3
Cost of Revenues71.976.859.596.683.054.341.255.429.3
Gross Profit243.0238.1260.9222.1162.0100.865.473.830.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues83.078.876.276.983.880.576.979.790.280.4
Cost of Revenues9.726.310.525.427.028.427.626.025.722.1
Gross Profit73.352.565.751.556.852.149.353.764.558.4
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0166.8129.194.860.980.544.6
Depreciation & Amortization12.012.017.729.921.710.27.76.63.5
Total Operating Expenses223.1158.6314.5182.4144.4105.068.686.948.1
Operating Income19.879.5-53.639.715.1-3.0-2.9-13.1-36.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.048.948.6
Depreciation & Amortization2.43.73.03.04.54.24.54.47.510.6
Total Operating Expenses81.549.050.941.8109.058.652.445.748.952.8
Operating Income-8.23.614.89.7-52.2-6.4-3.18.015.67.5
Net Income TTM 20252024202320222021202020192018
Interest Income5.93.21.81.61.81.20.30.20.1
Interest Expense49.249.246.338.713.024.721.416.16.3
Other Expense-72.2-131.9-45.4-40.3-11.7-47.6-10.4-23.9-18.1
IBT-52.3-52.3-99.0-0.63.4-50.7-13.3-37.0-42.4
Income Tax Expense-13.71.3-0.31.10.50.80.40.20.1
Net Income-34.9-33.8-64.9-17.52.9-51.4-13.6-37.1-42.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.83.70.70.60.60.50.40.40.40.0
Interest Expense11.912.913.011.411.611.811.311.511.510.6
Other Expense-37.1-10.0-13.2-11.9-11.1-11.4-11.1-11.8-11.2-12.5
IBT-45.4-6.51.7-2.2-63.3-17.8-14.2-3.8-8.2-5.0
Income Tax Expense-14.70.30.30.5-0.60.10.10.00.90.2
Net Income-29.6-4.91.5-1.9-43.7-13.4-9.6-2.5-10.7-20.2
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.55$0.11$-2.30$-0.59$-1.61$-1.85
EPS Diluted$0.00$0.00$0.00$-0.44$0.11$-2.30$-0.59$-1.61$-1.85
Shares Outstanding35.234.832.031.725.322.423.023.023.0
Diluted Shares Outstanding35.234.832.039.725.322.423.023.023.0
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$0.00$-0.35$-0.62
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.28$-0.50
Shares Outstanding35.234.735.033.932.932.231.831.130.932.3
Diluted Shares Outstanding35.234.735.033.932.932.231.831.138.940.2
Current Assets TTM 202420232022202120202019
Cash And Equivalents26.016.737.137.421.311.39.3
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments26.016.737.137.421.311.39.3
Accounts Receivable32.831.933.027.114.06.512.0
Inventory13.310.014.710.96.96.24.8
Other Current Assets5.625.512.56.39.08.85.4
Total Current Assets77.784.197.285.751.232.731.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents41.521.726.616.724.815.016.737.151.940.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments41.521.726.616.724.815.016.737.151.940.2
Accounts Receivable18.645.036.931.932.432.832.333.028.828.5
Inventory5.77.48.310.010.613.315.314.716.311.9
Other Current Assets33.528.628.325.527.824.723.512.520.015.9
Total Current Assets99.2102.7100.184.195.685.787.890.6117.196.6
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment61.938.790.948.612.813.714.0
Goodwill163.0135.2171.6165.7169.1139.7139.6
Intangible Assets120.2100.9120.1137.2136.998.1102.0
Long-Term Investments0.10.00.00.00.00.00.0
Other Long-Term Assets52.344.448.845.545.638.638.5
Total Long-Term Assets397.6319.3431.5397.0364.3290.1294.1
Total Assets475.2403.4528.7482.7415.5322.8325.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment25.834.236.038.753.061.975.190.997.6106.8
Goodwill127.8127.8135.2135.2163.0163.0173.9171.6165.7170.6
Intangible Assets67.394.499.4100.9117.8120.2124.1120.1122.5125.1
Long-Term Investments0.00.00.00.00.00.00.00.81.20.6
Other Long-Term Assets35.240.841.844.442.844.347.556.748.446.1
Total Long-Term Assets256.1297.1312.3319.3376.6389.5420.7438.1434.1448.6
Total Assets355.3399.8412.4403.4472.2475.2508.4528.7551.2545.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable22.727.019.116.214.918.316.8
Short-Term Debt15.514.017.23.03.96.83.6
Other Current Liabilities24.339.719.721.624.315.621.1
Current Liabilities91.8107.992.372.865.954.956.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.623.127.727.021.322.725.019.124.126.8
Short-Term Debt10.114.814.514.015.715.515.013.918.219.0
Other Current Liabilities67.549.754.739.727.723.221.323.020.518.1
Current Liabilities93.2112.9122.9107.994.191.892.492.3101.5100.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt318.5365.6389.4163.6128.0176.0149.6
Capital Leases38.029.179.330.60.00.00.0
Def. Tax Liability38.00.00.00.0276.90.00.0
Total Liabilities576.0714.2616.8690.8626.0318.1299.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt365.0373.9374.1365.6375.5356.5373.1389.4393.7335.1
Capital Leases16.027.228.229.140.644.960.770.174.777.6
Def. Tax Liability0.00.00.00.00.00.00.070.1130.3181.7
Total Liabilities559.0713.0726.2714.2712.3698.9722.7616.8758.5749.6
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.0113.7152.3
Retained Earnings-642.1-701.8-630.1-641.9-643.8-107.5-93.9
Comprehensive Income-16.10.0-15.40.0-276.90.00.0
Total Common Equity-29.0-216.6-10.6-154.8-654.44.726.7
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-707.7-702.8-703.8-701.8-654.1-642.1-633.0-630.1-624.2-620.8
Comprehensive Income-18.50.00.00.00.00.00.0-15.4-130.3-181.7
Total Common Equity-113.6-225.0-225.2-216.6-155.7-151.9-144.4-10.6-138.3-158.5
Other TTM 202420232022202120202019
Total Debt372.0379.6406.6166.7131.9182.8153.2
Book Value-100.8-310.8-88.1-208.1-210.54.726.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-90.1-88.2-88.5-94.2-84.4-71.7-69.8-77.5-69.0-46.0
Book Value-113.6-225.0-225.2-216.6-155.7-151.9-144.4-10.6-138.3-158.5
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-24.4-53.7-98.7-1.72.9-51.4-13.6-37.1-42.5
Depreciation & Amortization27.012.017.729.918.010.27.76.43.5
Stock-Based Compensation14.012.915.518.029.09.71.82.12.0
Change Working Capital-20.16.95.8-10.8-3.213.47.216.721.5
Change In Accounts Receivable-4.04.5-3.9-7.7-12.7-6.63.0-6.6-2.2
Change In Accounts Payable-4.5-0.18.61.40.5-3.01.76.56.4
Change In Inventories-1.17.85.6-3.5-3.9-0.8-1.4-0.3-0.8
Other Non-cash Items56.550.171.40.05.034.7-6.611.315.4
Cash from Operations10.70.00.035.451.714.5-0.71.50.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-46.9-6.70.0-2.7-62.7-18.1-14.3-3.8-10.7-5.2
Depreciation & Amortization2.43.73.03.04.54.24.54.47.510.6
Stock-Based Compensation4.62.42.73.32.35.04.23.92.43.5
Change Working Capital26.1-5.2-19.45.59.94.7-2.6-7.0-7.6-3.9
Change In Accounts Receivable0.016.5-8.7-3.2-5.1-0.60.70.5-5.2-0.5
Change In Accounts Payable11.2-6.7-4.4-0.26.7-1.5-1.65.5-5.9-2.0
Change In Inventories3.41.70.91.71.52.93.11.21.9-4.4
Other Non-cash Items24.515.817.3-4.346.79.511.04.532.6-1.1
Cash from Operations0.00.00.00.00.00.00.00.0-2.47.6
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-7.6-3.6-4.7-7.6-16.1-4.9-2.9-7.5-8.5
Acquisitions-11.40.0-8.5-3.40.0-44.8-1.1-1.3-15.9
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities0.20.00.0-1.61.5-1.0-0.6-1.00.0
Cash from Investing-18.70.00.0-12.6-14.6-50.6-4.6-9.8-24.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-1.1-1.1-0.50.1-1.8-2.1-0.9-0.8-2.8
Acquisitions0.02.00.00.00.00.00.0-8.5-3.30.1
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 Activities0.00.00.00.00.00.00.00.00.1-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-4.0-3.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-65.50.00.0180.5-8.0-310.7-167.3-4.1-55.9
Debt Issued98.2379.6-27.0420.542.8259.8196.9157.355.9
Issuance of Common Stock-1.20.00.00.50.0122.00.00.00.0
Repurchase of Common Stock80.60.00.0-58.50.0-174.00.00.00.0
Dividends Paid-6.40.00.0-7.1-16.3-19.6-73.20.00.0
Other Financing Activities-7.70.00.0-15.43.3428.4247.810.587.4
Cash from Financing-5.70.00.0-23.1-21.046.27.36.431.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.261.9
Debt Issued375.1-13.60.19.0-11.719.3-16.1-15.25.5121.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0-8.16.8
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-50.4
Dividends Paid0.00.00.00.00.00.00.00.0-1.4-3.1
Other Financing Activities0.00.00.00.00.00.00.00.0-5.4-1.4
Cash from Financing0.00.00.00.00.00.00.00.0-8.07.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-14.213.1-4.4-0.316.110.02.0-1.97.9
Closing Cash Balance26.045.932.737.137.421.311.39.311.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.42.8-3.99.8-5.011.8-1.2-9.9-14.811.7
Closing Cash Balance45.941.538.742.632.737.826.027.237.151.9
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow3.124.77.026.035.59.6-3.6-6.0-7.6
Real Free Cash Flow-10.911.8-8.58.06.5-0.1-5.4-8.0-9.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.87.81.45.00.53.00.41.3-3.24.8
Real Free Cash Flow5.25.4-1.31.7-1.9-2.0-3.8-2.6-5.51.3
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