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
Yext, Inc.
Yext, Inc.
YEXT
Valuace
0
Růst
40
Zdraví
68
Cena
$ 3.97
Dnes
+0.07 (0.93%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202620252024202320222021202020192018201720162015
Total Revenues446.6446.6421.0404.3400.9390.6354.7298.8228.3170.2124.389.760.0
Cost of Revenues114.1114.196.487.5104.098.386.477.057.444.137.031.024.8
Gross Profit332.5332.5324.6316.9296.9292.3268.3221.8170.9126.187.358.735.2
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues112.0112.0113.1109.5113.1114.097.996.0101.1101.2
Cost of Revenues29.729.228.127.126.326.222.321.521.722.1
Gross Profit82.382.885.082.486.887.775.674.479.479.1
Operating Income TTM 202620252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.070.968.458.149.436.125.719.316.211.9
Selling General & Admin Expenses0.00.00.00.0290.8313.9304.4295.3210.4167.1110.768.640.6
Depreciation & Amortization36.436.427.324.626.424.623.222.06.85.14.13.11.2
Total Operating Expenses288.1288.0357.0323.1361.7382.2362.6344.8246.5192.7130.084.852.5
Operating Income44.544.5-32.4-6.2-64.8-90.0-94.3-123.0-75.6-66.6-42.7-26.1-17.4
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization9.09.09.29.28.78.55.05.13.25.7
Total Operating Expenses76.375.055.581.395.998.183.279.978.480.9
Operating Income6.07.829.71.1-9.1-10.4-7.6-5.41.0-1.8
Net Income TTM 202620252024202320222021202020192018201720162015
Interest Income3.93.96.17.11.70.00.54.11.61.10.00.00.0
Interest Expense7.67.61.00.50.60.50.60.30.10.40.00.00.0
Other Expense-4.4-4.44.45.91.0-2.0-0.32.51.00.6-0.4-0.40.1
IBT40.140.1-28.1-0.3-63.9-92.0-94.6-120.4-74.6-66.4-43.1-26.6-17.3
Income Tax Expense2.32.3-0.12.32.11.30.11.10.20.20.1-0.10.0
Net Income37.937.9-27.9-2.6-65.9-93.3-94.7-121.5-74.8-66.6-43.2-26.5-17.3
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.91.21.20.60.50.82.42.41.81.9
Interest Expense2.32.42.30.60.20.20.10.40.10.2
Other Expense-1.8-1.1-1.1-0.4-0.10.52.11.81.61.7
IBT4.26.728.50.8-9.1-9.8-5.5-3.62.6-0.1
Income Tax Expense0.00.51.80.0-1.93.0-1.40.20.90.4
Net Income4.26.126.80.8-7.3-12.8-4.1-3.81.7-0.5
Per Share Data TTM 202620252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.00$-0.53$-0.73$-0.79$-1.09$-0.76$-0.85$-0.50$-0.35$-0.23
EPS Diluted$0.00$0.00$0.00$0.00$-0.53$-0.73$-0.79$-1.09$-0.76$-0.85$-0.50$-0.35$-0.23
Shares Outstanding122.7123.6126.9124.1125.3127.8119.7111.898.478.685.574.774.7
Diluted Shares Outstanding128.8129.9126.9124.1125.3127.8119.7111.898.478.685.574.774.7
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding122.7123.2122.9125.7127.4128.0126.5125.4124.3124.2
Diluted Shares Outstanding128.8128.9130.8131.3127.4128.0126.5125.4124.3124.2
Current Assets TTM 20252024202320222021202020192018201720162015
Cash And Equivalents210.2123.1210.2190.2261.2230.4256.191.834.424.430.049.0
Short Term Investments0.00.00.00.00.00.00.051.084.00.00.00.0
Total Cash & ST Investments210.2123.1210.2190.2261.2230.4256.1142.8118.324.430.049.0
Accounts Receivable108.2112.9108.2109.7101.697.580.655.344.727.624.212.6
Inventory0.00.00.031.034.030.328.417.89.36.32.21.0
Other Current Assets14.849.741.561.013.518.012.714.17.73.51.81.6
Total Current Assets333.2285.8359.9346.6410.4376.2377.8230.1180.061.858.264.1
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents178.8115.0123.1100.5234.8246.1210.2182.2200.5216.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments178.8115.0123.1100.5234.8246.1210.2182.2200.5216.9
Accounts Receivable67.471.5112.957.845.953.6108.251.454.558.3
Inventory0.00.00.00.00.00.00.00.029.230.5
Other Current Assets54.260.549.750.541.455.455.945.461.865.0
Total Current Assets300.4247.0285.8208.7322.1315.1333.2278.9300.6322.9
Long-Term Assets TTM 20252024202320222021202020192018201720162015
Net Property, Plant & Equipment124.5107.1124.5147.5171.7185.2138.211.111.411.612.03.9
Goodwill4.596.84.54.54.64.84.54.74.94.44.54.6
Intangible Assets0.294.20.20.20.20.81.32.02.83.14.15.2
Long-Term Investments0.05.90.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets46.420.319.725.033.529.041.819.44.35.56.85.3
Total Long-Term Assets175.6324.3148.9177.2210.0219.8185.837.123.424.627.319.0
Total Assets508.8610.1508.8523.8620.3596.0563.6267.1203.586.585.583.1
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment96.9103.8107.1112.4115.9120.1124.5129.1134.2139.9
Goodwill110.7110.796.8105.04.54.54.54.44.54.5
Intangible Assets93.297.394.288.00.20.20.20.20.20.2
Long-Term Investments13.80.00.00.00.00.00.00.00.00.0
Other Long-Term Assets11.313.726.126.215.641.946.419.019.921.3
Total Long-Term Assets325.8325.4324.3331.6136.2166.6175.6152.7158.8165.9
Total Assets626.2572.4610.1540.3458.2481.7508.8431.6459.4488.8
Current Liabilities TTM 20252024202320222021202020192018201720162015
Accounts Payable38.84.87.47.39.213.09.68.04.30.05.04.2
Short-Term Debt16.837.216.836.318.814.28.62.21.80.09.34.1
Other Current Liabilities0.073.631.323.639.241.249.934.022.625.64.21.0
Current Liabilities267.8344.7267.8290.9290.7260.2244.9179.8118.282.754.432.8
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable7.56.94.88.05.74.87.48.44.54.4
Short-Term Debt18.318.918.618.417.634.433.616.634.935.4
Other Current Liabilities74.790.892.254.110.511.024.929.613.110.7
Current Liabilities286.1327.2344.7241.3207.5235.5267.8199.1222.0247.6
Long-Term Liabilities TTM 20252024202320222021202020192018201720162015
Long-Term Debt89.676.889.6100.5113.8123.6115.20.00.05.00.00.0
Capital Leases89.695.4106.4118.7132.6137.7123.80.00.00.00.00.0
Def. Tax Liability-0.70.00.0-0.10.00.00.00.00.00.20.11.2
Total Liabilities361.6456.9361.6395.7408.5388.8362.4182.6122.092.7180.7157.5
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt68.673.976.880.383.286.389.692.294.597.1
Capital Leases86.992.895.498.7100.886.389.6108.8111.9114.8
Def. Tax Liability0.00.00.00.00.00.0-0.70.00.00.0
Total Liabilities473.6430.3456.9380.4295.4326.1361.6295.3320.3348.2
Total Common Equity TTM 20252024202320222021202020192018201720162015
Common Stock0.10.20.10.10.10.10.10.10.10.10.00.0
Retained Earnings-679.2-707.1-679.2-676.5-610.6-517.3-422.7-301.1-233.5-166.9-123.7-73.7
Comprehensive Income-4.2-6.0-4.2-3.6-0.22.4-0.4-1.4-1.6-1.8-1.3-0.8
Total Common Equity147.2153.2147.2128.0211.9207.2201.284.581.5-6.2-95.2-74.4
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.20.20.20.20.20.10.10.10.10.1
Retained Earnings-679.6-706.4-707.1-699.8-687.0-683.0-679.2-680.9-680.4-677.0
Comprehensive Income-2.7-2.7-6.0-4.5-4.4-4.6-4.2-4.3-3.5-3.3
Total Common Equity152.5142.0153.2160.0162.8155.7147.2136.3139.0140.6
Other TTM 20252024202320222021202020192018201720162015
Total Debt106.495.4106.4118.7132.6137.7123.80.00.05.00.00.0
Book Value147.2153.2147.2128.0211.9207.2201.284.581.5-6.2-95.2-74.4
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value152.5142.0153.2160.0162.8155.7147.2136.3139.0140.6
Cash Flow From Operating Activities TTM 202620252024202320222021202020192018201720162015
Net Income-2.637.9-27.9-2.6-65.9-93.3-94.7-121.5-74.8-66.6-43.2-26.5-17.3
Depreciation & Amortization22.536.427.324.626.426.122.819.26.85.14.13.11.2
Stock-Based Compensation45.048.751.845.063.173.572.367.844.222.49.94.52.9
Change Working Capital-10.5-50.9-5.4-22.2-7.013.7-1.32.428.66.020.48.4-1.1
Change In Accounts Receivable0.5-8.3-1.10.5-10.1-6.1-18.0-27.0-11.6-17.0-4.1-12.1-5.0
Change In Accounts Payable-10.2-4.917.0-10.22.7-0.5-2.08.317.30.46.08.31.1
Change In Inventories-7.40.00.00.00.00.03.6-2.8-6.0-4.3-2.1-0.1-1.1
Other Non-cash Items78.5-16.34.61.41.41.8-0.50.10.51.31.01.00.1
Cash from Operations57.80.00.00.017.921.81.2-30.85.2-31.9-7.7-10.5-14.2
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income4.26.126.80.8-7.3-12.8-4.1-3.81.7-0.5
Depreciation & Amortization9.09.09.29.28.78.55.05.13.25.7
Stock-Based Compensation10.812.313.012.714.712.712.312.110.611.8
Change Working Capital2.4-47.9-18.012.618.5-0.2-24.424.621.7-18.7
Change In Accounts Receivable-58.12.54.143.1-56.4-6.77.754.3-56.72.3
Change In Accounts Payable12.6-17.5-0.80.89.911.8-0.6-4.0-1.05.0
Change In Inventories0.00.00.00.00.00.00.00.00.0-5.4
Other Non-cash Items3.10.6-22.52.53.7-24.00.50.477.20.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202620252024202320222021202020192018201720162015
Capital Expenditure-2.7-2.6-2.1-2.7-6.2-13.4-65.1-11.9-5.3-3.7-3.8-9.9-1.9
Acquisitions0.0-18.8-89.40.00.00.00.00.05.33.70.0-0.2-5.9
Investments0.00.00.00.00.00.00.00.0-52.9-110.60.00.00.0
Sales of Investment0.00.00.00.00.00.00.051.286.326.20.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-5.3-3.70.00.00.0
Cash from Investing-2.70.00.00.0-6.2-13.4-65.139.328.1-88.1-3.8-10.0-7.8
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-0.9-0.5-0.6-0.6-0.3-0.6-0.5-0.6-0.4-0.8
Acquisitions0.00.00.0-18.80.00.00.00.00.00.0
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 Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202620252024202320222021202020192018201720162015
Debt Repaid-11.70.00.00.00.00.00.00.00.0-5.00.00.00.0
Debt Issued-0.695.4-10.9-12.3-13.9-5.113.9123.80.00.05.00.00.0
Issuance of Common Stock9.40.00.00.00.00.00.0147.00.0123.50.029.50.0
Repurchase of Common Stock-25.4-67.4-17.9-23.1-77.30.00.00.00.00.00.0-28.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-9.50.00.00.0-2.524.622.521.424.411.16.00.450.4
Cash from Financing-34.90.00.00.0-79.024.622.5168.424.4129.66.01.650.4
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.086.9-5.9-2.6-3.3-2.1-2.7-2.8-2.5-3.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-7.7-14.4-17.7-27.6-11.1-6.6-0.20.0-2.3-12.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202620252024202320222021202020192018201720162015
Net Change in Cash20.030.5-71.520.0-71.030.8-37.8176.457.49.9-5.6-18.928.3
Closing Cash Balance210.2169.2138.7210.2190.2261.2230.4268.291.834.424.430.049.0
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash10.2-50.677.5-6.620.6-116.8-11.335.928.0-18.4
Closing Cash Balance169.2158.9209.5132.0138.7118.0234.8246.1210.2182.2
Free Cash Flow TTM 202620252024202320222021202020192018201720162015
Free Cash Flow55.153.348.143.411.78.4-63.9-42.70.0-35.6-11.5-20.4-16.1
Real Free Cash Flow10.14.6-3.7-1.5-51.4-65.0-136.2-110.4-44.3-57.9-21.4-24.9-19.1
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow28.6-20.37.837.238.0-16.4-11.237.739.2-2.3
Real Free Cash Flow17.9-32.7-5.124.523.3-29.1-23.525.628.6-14.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader