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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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ZeroFox Holdings, Inc.
ZeroFox Holdings, Inc.
ZFOX
Valuace
100
Růst
53
Zdraví
64
Cena
$ 1.14
Dnes
+0.01 (0.89%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues233.3233.3117.647.428.516.4
Cost of Revenues165.6185.270.616.49.65.8
Gross Profit67.748.147.031.118.910.6
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues60.565.062.245.545.443.015.613.615.615.6
Cost of Revenues46.345.243.530.631.530.34.64.24.64.6
Gross Profit14.219.818.814.913.912.711.19.311.111.1
Operating Income TTM 20242023202220212020
R&D Expenses31.231.220.212.85.95.6
Selling General & Admin Expenses112.5112.582.746.331.124.5
Depreciation & Amortization48.850.125.94.11.80.7
Total Operating Expenses136.5116.9102.959.137.130.1
Operating Income-140.9-68.8-55.9-28.0-18.2-19.4
Operating Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses7.98.28.76.46.55.64.14.04.14.1
Selling General & Admin Expenses30.126.426.229.828.425.615.113.515.115.1
Depreciation & Amortization12.211.313.012.312.211.51.11.11.11.1
Total Operating Expenses30.834.634.936.234.931.319.317.419.319.3
Operating Income-16.5-86.9-16.2-21.3-21.1-18.6-8.2-8.1-8.2-8.2
Net Income TTM 20242023202220212020
Interest Income11.20.09.70.00.00.0
Interest Expense15.215.210.83.62.21.9
Other Expense-225.6-295.3-696.5-11.0-4.5-3.2
IBT-364.1-364.1-752.5-39.0-22.7-22.6
Income Tax Expense-7.7-7.7-10.4-0.50.10.1
Net Income-356.3-356.3-742.1-38.4-22.7-22.7
Net Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income0.03.93.83.52.34.50.00.00.00.0
Interest Expense4.03.93.83.53.44.41.61.41.61.6
Other Expense-219.7-0.9-5.30.3-3.5-688.0-5.3-2.8-2.2-3.2
IBT-233.8-87.8-21.5-21.0-24.6-706.6-11.1-10.1-10.3-11.4
Income Tax Expense1.0-1.1-4.6-3.1-8.1-2.40.10.1-0.60.0
Net Income-234.8-86.7-16.8-18.0-16.5-704.2-11.2-10.2-9.7-11.5
Per Share Data TTM 20242023202220212020
EPS$-2.82$-2.88$-6.28$-0.33$-0.19$-0.19
EPS Diluted$-2.82$-2.88$-6.28$-0.33$-0.19$-0.19
Shares Outstanding127.2123.8118.2117.4117.4117.4
Diluted Shares Outstanding127.2123.8118.2117.4117.4117.4
Per Share Data TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$-1.85$-0.68$-0.14$-0.15$-0.14$-5.96$-2.60$-0.09$-0.08$-0.10
EPS Diluted$-1.85$-0.68$-0.14$-0.15$-0.14$-5.96$-2.60$-0.09$-0.08$-0.10
Shares Outstanding127.2126.6123.4117.9116.9118.24.3117.4117.4117.4
Diluted Shares Outstanding127.2126.6123.4117.9116.9118.24.3117.4117.4117.4
Current Assets TTM 2024202320222021
Cash And Equivalents33.133.147.510.313.8
Short Term Investments0.00.00.00.0175.1
Total Cash & ST Investments33.133.147.510.313.8
Accounts Receivable38.938.929.617.013.1
Inventory0.00.05.54.23.6
Other Current Assets8.213.65.31.30.8
Total Current Assets80.380.387.932.831.3
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Cash And Equivalents33.129.928.828.347.553.40.210.110.31.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments33.129.928.828.347.553.40.210.110.31.3
Accounts Receivable38.938.336.146.229.629.014.212.517.00.0
Inventory0.04.83.56.65.55.10.00.04.20.0
Other Current Assets13.612.26.26.25.36.7-14.27.01.30.2
Total Current Assets80.385.274.787.387.994.20.229.632.81.5
Long-Term Assets TTM 2024202320222021
Net Property, Plant & Equipment4.84.81.40.70.4
Goodwill134.1134.1406.635.028.6
Intangible Assets234.2234.2262.715.115.8
Long-Term Investments0.30.30.1175.10.0
Other Long-Term Assets11.211.2-35.07.86.8
Total Long-Term Assets437.1437.1679.058.651.7
Total Assets517.4517.4766.991.482.9
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Net Property, Plant & Equipment4.86.06.85.71.40.70.60.60.70.0
Goodwill134.1347.7423.6413.4406.6406.635.035.035.00.0
Intangible Assets234.2246.3256.6270.6262.7274.313.714.415.10.0
Long-Term Investments0.30.40.40.60.10.034.80.00.0175.1
Other Long-Term Assets11.25.25.09.3-35.08.57.27.27.80.0
Total Long-Term Assets437.1605.2692.1699.0679.0690.134.857.258.6175.1
Total Assets517.4690.4766.8786.3766.9784.335.086.891.4176.6
Current Liabilities TTM 2024202320222021
Accounts Payable2.82.83.14.30.9
Short-Term Debt2.62.616.36.04.2
Other Current Liabilities17.117.118.87.08.7
Current Liabilities101.9101.986.246.839.2
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Accounts Payable2.80.96.59.33.13.34.34.24.30.0
Short-Term Debt2.62.52.82.116.30.96.16.06.00.0
Other Current Liabilities17.115.016.019.118.818.16.63.37.00.6
Current Liabilities101.996.086.191.786.268.36.646.446.80.6
Long-Term Liabilities TTM 2024202320222021
Long-Term Debt196.8144.3158.345.528.6
Capital Leases2.12.10.80.00.0
Def. Tax Liability56.756.722.60.02.8
Total Liabilities372.1372.1278.0112.374.1
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Long-Term Debt144.3195.9193.0189.1158.3169.752.359.245.50.0
Capital Leases2.14.14.93.50.80.00.00.00.00.0
Def. Tax Liability56.77.011.117.822.631.00.0-6.831.00.0
Total Liabilities372.1312.6306.1311.4278.0281.116.8117.4112.326.4
Total Common Equity TTM 2024202320222021
Common Stock0.00.00.0175.10.0
Retained Earnings-1,111.0-1,111.0-754.7-156.8-118.4
Comprehensive Income-0.3-0.3-0.1-0.2-0.1
Total Common Equity145.3145.3488.9-20.98.9
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Common Stock0.00.00.00.00.00.034.80.00.0145.2
Retained Earnings-1,111.0-876.2-789.5-772.7-754.7-738.2-16.6-167.0-156.80.1
Comprehensive Income-0.3-0.40.0-0.1-0.10.0-0.2-0.1-0.20.0
Total Common Equity145.3377.7460.7474.9488.9503.218.2-30.6-20.95.0
Other TTM 2024202320222021
Total Debt201.5201.5174.651.528.6
Book Value145.3145.3488.9-20.98.9
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value145.3377.7460.7474.9488.9503.218.2-30.6-20.95.0
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-356.3-356.3-742.1-38.4-22.7-22.7
Depreciation & Amortization48.850.125.94.11.80.7
Stock-Based Compensation7.57.53.40.70.50.3
Change Working Capital1.11.1-10.38.52.01.5
Change In Accounts Receivable-6.2-6.2-0.1-3.8-7.1-4.1
Change In Accounts Payable-3.9-3.9-11.34.82.32.0
Change In Inventories-13.83.90.0-0.7-0.1-0.1
Other Non-cash Items296.0294.7692.97.71.71.7
Cash from Operations-12.0-12.0-41.2-18.1-15.1-18.6
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20221-2022
Net Income-234.8-86.7-16.8-18.0-16.5-704.2-11.2-10.2-9.7-4.2
Depreciation & Amortization12.211.313.012.312.211.51.11.11.10.9
Stock-Based Compensation2.12.02.31.12.20.30.50.40.20.1
Change Working Capital5.73.30.3-8.21.8-14.01.20.65.1-1.1
Change In Accounts Receivable-0.4-2.39.9-13.4-0.6-3.1-0.94.6-4.61.5
Change In Accounts Payable4.9-7.0-4.83.00.5-8.80.7-3.83.1-2.1
Change In Inventories-4.9-6.8-2.00.00.00.00.00.00.0-0.8
Other Non-cash Items218.272.95.1-0.33.5686.81.70.30.2-0.1
Cash from Operations3.51.80.6-17.9-5.3-22.1-6.7-7.2-3.7-4.3
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-0.8-0.8-1.3-1.2-0.8-0.8
Acquisitions-7.9-7.9-98.2-3.8-7.20.0
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities-0.2-0.234.90.00.00.0
Cash from Investing-8.7-8.7-64.6-5.0-8.0-0.8
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20221-2022
Capital Expenditure-0.1-0.2-0.2-0.3-0.3-0.3-0.4-0.3-0.2-0.3
Acquisitions0.00.00.0-7.9-49.8-98.20.00.00.00.0
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 Activities-0.1-0.10.0-0.149.834.9140.4-0.20.00.0
Cash from Investing-0.1-0.2-0.2-8.2-0.3-63.6-0.4-0.3-0.2-0.3
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid6.50.00.0-0.5-23.0-11.2
Debt Issued34.926.9123.123.451.611.2
Issuance of Common Stock0.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-24.60.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities0.36.8145.920.237.144.2
Cash from Financing6.86.8145.919.714.133.0
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20221-2022
Debt Repaid0.00.00.00.00.00.00.00.0-0.20.0
Debt Issued3.22.64.516.64.0112.20.06.951.70.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-24.60.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.2-0.2-0.17.3-0.2139.1-0.27.310.10.0
Cash from Financing-0.2-0.2-0.17.3-0.2139.1-0.27.39.90.0
Cash position TTM 20242023202220212020
Net Change in Cash-14.1-14.437.3-3.5-9.013.5
Closing Cash Balance33.133.147.610.413.922.9
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20221-2022
Net Change in Cash3.31.00.4-18.7-5.953.3-7.3-0.25.9-4.7
Closing Cash Balance33.130.329.328.947.653.52.910.210.49.2
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-12.9-12.9-42.6-19.3-15.8-19.4
Real Free Cash Flow-20.4-20.4-45.9-20.0-16.3-19.7
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20221-2022
Free Cash Flow3.41.60.4-18.2-5.6-22.4-7.1-7.5-3.9-4.6
Real Free Cash Flow1.3-0.4-1.9-19.3-7.8-22.7-7.6-7.9-4.1-4.7
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