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
Clear Secure, Inc.
Clear Secure, Inc.
YOU
Valuace
65
Růst
53
Zdraví
53
Cena
$ 49.38
Dnes
+0.79 (2.31%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues900.8900.8770.5613.6437.4254.0230.8192.3
Cost of Revenues127.8127.8281.2231.5161.1104.973.792.3
Gross Profit772.9772.9489.3382.1276.4149.0157.1100.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues240.8229.2219.5211.4206.3198.4186.7179.0171.0160.4
Cost of Revenues-110.879.478.980.376.973.466.264.765.158.2
Gross Profit351.5149.8140.6131.1129.4125.0120.6114.4105.9102.2
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.074.466.847.532.021.2
Selling General & Admin Expenses0.00.00.0265.9319.9204.1134.5127.6
Depreciation & Amortization34.634.626.521.618.812.79.47.3
Total Operating Expenses586.5586.5366.1359.5405.4264.0176.0156.1
Operating Income186.5186.5123.220.1-129.1-114.9-18.9-56.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.018.411.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.065.565.8
Depreciation & Amortization17.34.06.86.57.07.06.46.16.26.8
Total Operating Expenses297.697.298.093.795.389.990.290.790.282.9
Operating Income53.952.642.637.434.135.130.323.715.719.3
Net Income TTM 2025202420232022202120202019
Interest Income36.724.432.50.06.60.00.61.9
Interest Expense0.00.00.00.06.60.30.00.0
Other Expense19.619.6-56.630.511.60.09.61.9
IBT206.1206.166.650.6-117.5-114.9-9.3-54.2
Income Tax Expense37.937.9-158.60.7-2.10.20.0-1.9
Net Income109.2109.2169.728.1-115.4-115.2-9.3-52.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income18.16.65.86.27.17.38.29.97.67.7
Interest Expense0.00.00.00.00.00.00.00.07.67.7
Other Expense3.08.31.86.6-83.37.78.710.47.48.3
IBT56.960.944.344.0-49.242.839.034.123.127.6
Income Tax Expense10.315.76.45.4-165.8-4.80.42.0-0.10.8
Net Income30.828.324.725.4103.323.524.118.814.015.3
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.31$-1.51$-1.53$-0.16$-0.91
EPS Diluted$0.00$0.00$0.00$0.31$-1.51$-1.53$-0.16$-0.91
Shares Outstanding95.495.493.990.676.675.557.457.4
Diluted Shares Outstanding97.397.3144.591.676.675.557.457.4
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$0.15$0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.17
Shares Outstanding95.495.993.696.093.093.692.992.791.490.1
Diluted Shares Outstanding97.397.895.097.5118.194.393.593.491.490.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents39.166.957.938.9280.1116.2213.9
Short Term Investments630.5542.6665.2665.8335.237.833.4
Total Cash & ST Investments669.6609.5723.1704.7615.3154.0247.3
Accounts Receivable23.70.50.51.25.30.91.1
Inventory0.00.00.030.619.513.010.2
Other Current Assets20.452.246.45.112.93.73.0
Total Current Assets713.8662.2770.0741.6653.1171.6261.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents75.889.387.666.932.939.164.157.963.557.2
Short Term Investments454.9516.4442.3542.6511.8630.5634.3665.2673.0707.8
Total Cash & ST Investments530.6605.7529.9609.5544.7669.6698.5723.1736.6765.0
Accounts Receivable1.61.10.50.50.61.10.60.50.70.9
Inventory0.00.00.00.00.00.00.037.734.831.5
Other Current Assets56.846.851.552.250.443.044.646.443.740.6
Total Current Assets589.0653.6581.9662.2595.7713.8743.6770.0781.0806.5
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment171.9165.8178.5181.844.535.226.9
Goodwill62.862.862.858.859.80.00.0
Intangible Assets18.215.320.822.322.91.61.2
Long-Term Investments11.17.06.50.50.50.50.5
Other Long-Term Assets4.67.26.432.631.723.223.2
Total Long-Term Assets268.6532.7275.0295.9159.760.657.3
Total Assets982.41,194.91,045.01,037.5812.8232.3318.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment156.5157.0162.7165.8168.8171.9174.4178.5183.2183.6
Goodwill62.762.762.862.862.862.862.862.862.858.8
Intangible Assets10.311.314.215.316.918.220.120.821.720.8
Long-Term Investments0.02.87.07.00.011.17.56.56.56.5
Other Long-Term Assets307.35.66.47.214.44.68.76.26.59.5
Total Long-Term Assets536.7526.5529.5532.7262.8268.6273.4275.0280.9279.4
Total Assets1,125.71,180.01,111.31,194.9858.6982.41,017.01,045.01,062.01,085.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable8.918.011.88.08.88.57.1
Short-Term Debt5.96.25.75.00.018.318.3
Other Current Liabilities230.5179.1158.3101.167.217.716.9
Current Liabilities633.3643.1552.0397.5264.6146.1163.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.46.86.118.010.98.97.111.814.14.0
Short-Term Debt0.05.56.06.26.05.95.85.75.65.6
Other Current Liabilities154.5282.1224.5179.1123.7230.5234.1158.3106.7166.6
Current Liabilities632.7749.6688.4643.1557.7633.3624.8552.0478.3496.8
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt118.7115.1121.7125.10.00.00.0
Capital Leases118.7121.3127.4130.10.00.00.0
Def. Tax Liability1.70.91.72.43.80.00.0
Total Liabilities754.1957.0675.8526.6273.3149.9167.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0109.5113.5115.1117.1118.7120.2121.7123.1124.5
Capital Leases0.0115.0119.6121.3123.1118.7126.0127.4128.7130.1
Def. Tax Liability0.00.40.70.90.01.71.81.71.92.4
Total Liabilities959.71,053.3985.3957.0677.5754.1747.8675.8603.6624.1
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.0569.3435.2
Retained Earnings-30.883.8-73.7-101.8-36.1-494.8-291.4
Comprehensive Income-0.60.32.1-1.5-0.10.00.0
Total Common Equity153.5198.4233.3291.1277.682.4151.9
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 Earnings101.285.172.183.8-7.3-30.8-54.9-73.7-87.7-103.0
Comprehensive Income0.80.60.50.31.5-0.60.22.1-0.5-1.3
Total Common Equity148.6121.3116.7198.4129.0153.5165.9233.3275.9266.9
Other TTM 202420232022202120202019
Total Debt124.6121.3127.4130.10.00.00.0
Book Value228.3237.9369.2510.9539.582.4151.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt17.45.39.339.652.174.7103.4135.9182.5194.9
Book Value148.6121.3116.7198.4129.0153.5165.9233.3275.9266.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income93.1244.0225.349.9-115.4-115.2-9.3-54.2
Depreciation & Amortization25.634.626.521.618.812.49.47.3
Stock-Based Compensation27.338.935.337.3138.536.53.414.7
Change Working Capital115.796.7174.1118.9124.6117.6-17.045.3
Change In Accounts Receivable-0.2-1.60.00.64.2-4.20.2-0.4
Change In Accounts Payable4.6-6.42.24.5-0.81.50.4-2.2
Change In Inventories-39.50.00.00.00.033.81.71.6
Other Non-cash Items75.6-66.20.2-2.04.30.41.13.5
Cash from Operations284.20.00.0225.0168.369.7-12.316.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income46.528.337.938.6116.638.038.632.123.326.9
Depreciation & Amortization13.97.56.86.57.07.06.46.16.25.3
Stock-Based Compensation11.39.610.37.88.36.110.210.72.24.2
Change Working Capital120.2-160.360.944.3169.7-87.560.531.563.7-39.9
Change In Accounts Receivable-0.3-0.6-0.70.00.10.5-0.5-0.10.20.2
Change In Accounts Payable-0.20.00.9-7.72.72.11.6-4.2-1.48.6
Change In Inventories0.00.00.00.00.00.00.00.040.5-79.9
Other Non-cash Items1.467.75.41.91.6-0.2-0.5-0.7-1.0-0.7
Cash from Operations0.00.00.00.00.00.00.00.094.1-4.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-15.8-29.3-12.0-25.6-31.9-29.0-16.9-15.2
Acquisitions0.50.00.0-3.80.5-75.8-0.40.5
Investments-898.1-747.6-972.1-958.7-1,462.6-988.0-170.6-101.1
Sales of Investment986.5677.21,098.2973.01,134.9689.6166.290.5
Other Investing Activities0.20.00.0-0.6-0.50.00.2-0.5
Cash from Investing68.90.00.0-15.5-359.6-403.2-21.6-25.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.0-6.2-5.1-7.1-2.8-2.0-4.4-2.8-4.2-4.1
Acquisitions0.00.02.70.00.00.00.00.00.50.0
Investments-271.10.0-146.0-97.4-268.0-347.1-141.3-215.8-317.9-223.1
Sales of Investment112.10.071.7197.7236.5470.6146.0245.0333.9261.6
Other Investing Activities0.00.00.00.00.00.00.00.0-0.5-3.8
Cash from Investing0.00.00.00.00.00.00.00.011.930.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.00.0
Debt Issued-5.4121.3-6.1-2.7130.10.00.00.0
Issuance of Common Stock0.00.00.00.00.0517.1147.9192.4
Repurchase of Common Stock-174.6-126.3-272.9-69.7-5.2-11.7-210.3-12.1
Dividends Paid-126.60.00.0-82.5-21.80.00.00.0
Other Financing Activities-31.90.00.0-63.8-21.8-2.0-0.70.0
Cash from Financing-375.80.00.0-216.0-48.9503.4-63.0180.4
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 Issued0.0-115.0-4.6-1.7-1.8-1.5-1.4-1.4-1.3-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-5.9-24.6-101.7-47.8-75.2-65.1-84.9-13.5-11.0
Dividends Paid0.00.00.00.00.00.00.00.0-58.1-6.3
Other Financing Activities0.00.00.00.00.00.00.00.0-38.40.0
Cash from Financing0.00.00.00.00.00.00.00.0-112.1-22.6
Cash position TTM 2025202420232022202120202019
Net Change in Cash-21.718.27.9-6.5-240.2170.0-97.0171.2
Closing Cash Balance39.188.570.362.468.9309.1139.1236.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.0-13.51.420.334.1-6.4-25.05.3-6.23.2
Closing Cash Balance88.578.592.190.770.336.342.767.762.468.6
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow268.4343.1283.7198.9136.440.7-29.31.4
Real Free Cash Flow241.2304.2248.3161.6-2.14.2-32.7-13.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow187.4-53.5117.991.3133.9-37.9110.077.490.0-8.9
Real Free Cash Flow176.1-63.1107.683.5125.6-44.199.866.787.8-13.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader