Ostatní
Návod 
Alteryx, Inc.
AYX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.5B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
-94%
ROA
-9%
PE
-21
PS
4
Cena 1R
28-59
⌀ Cena
40.78
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2025
Poslední dividenda
Profil
Společnost Alteryx, Inc. působí v oblasti analytické automatizace procesů v Asii, Tichomoří, Evropě, na Blízkém východě, v Africe, Latinské Americe a na mezinárodní úrovni. Analytická platforma společnosti umožňuje organizacím zlepšovat obchodní výsledky a produktivitu svých obchodních analytiků, datových vědců, občanských datových vědců a datových inženýrů. Jeho analytická platforma zahrnuje Alteryx Designer, produkt pro profilování, přípravu, míchání, analýzu, datovou vědu a automatizaci procesů; Alteryx Server, serverový produkt pro správu, automatizaci a řízení procesů a aplikací v prostředí založeném na webu; Alteryx Intelligence Suite, rozšířený produkt pro strojové učení, automatické modelování a vytěžování textu; Alteryx Connect, platformu pro společný průzkum dat; a Alteryx Promote, produkt pro správu analytických modelů pro datové vědce a analytické týmy pro vytváření, správu, monitorování a nasazování prediktivních modelů do produkčních aplikací pracujících v reálném čase. Platforma společnosti nabízí také cloudové produkty zahrnující Alteryx Designer Cloud, verzi produktu Alteryx Designer založenou na prohlížeči; Alteryx Machine Learning, automatizovaný produkt strojového učení pro vytváření, ověřování, iteraci a zkoumání modelů strojového učení; Alteryx Auto Insights, analytické řešení, které automatizuje přehledy pro podnikové uživatele; a Alteryx Trifacta, otevřenou a interaktivní cloudovou platformu pro datové inženýry a analytiky, která umožňuje společně profilovat, připravovat a zpracovávat data pro analýzu a strojové učení. Kromě toho poskytuje technickou podporu, pokyny a zákaznické služby. Slouží maloobchodu, potravinářským službám, spotřebitelským výrobkům, telekomunikacím a kabelovým, médiím a zábavě, profesionálním službám, finančním službám, energetice a službám, veřejnému sektoru, výrobě, cestování a pohostinství, zdravotní péči a pojištění a technologickému průmyslu. Společnost byla založena v roce 1997 a sídlí v Irvine v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
2345
Založení
2017-03-24
Podobné společnosti
$ 63.14
+ $ 0.00
$ 23.60
+ $ 0.00
$ 22.81
- $ 0.04
$ 8.52
+ $ 0.00
$ 22.49
- $ 0.04
$ 18.49
+ $ 0.00
$ 23.05
- $ 0.02
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 970.1 | 970.0 | 855.4 | 536.1 | 495.3 | 417.9 | 253.6 | 131.6 | 85.8 | 53.8 | 38.0 | |
| Cost of Revenues | 131.5 | 131.0 | 117.8 | 55.8 | 43.8 | 39.2 | 22.8 | 21.8 | 16.0 | 10.5 | 8.5 | |
| Gross Profit | 838.6 | 839.0 | 737.6 | 480.4 | 451.5 | 378.8 | 230.8 | 109.8 | 69.8 | 43.3 | 29.5 |
| Revenue | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 351.0 | 232.0 | 188.0 | 199.1 | 301.1 | 215.7 | 180.6 | 157.9 | 173.8 | 123.5 | |
| Cost of Revenues | 34.0 | 34.0 | 33.0 | 30.5 | 31.8 | 32.0 | 29.8 | 24.2 | 16.5 | 15.5 | |
| Gross Profit | 317.0 | 198.0 | 155.0 | 168.6 | 269.3 | 183.7 | 150.9 | 133.7 | 157.3 | 108.0 |
| Operating Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 219.7 | 220.0 | 221.5 | 132.4 | 101.1 | 69.1 | 43.4 | 29.3 | 17.5 | 11.1 | 7.8 | |
| Selling General & Admin Expenses | 782.0 | 782.0 | 773.4 | 484.2 | 354.3 | 271.7 | 157.6 | 98.7 | 75.3 | 53.3 | 41.9 | |
| Depreciation & Amortization | 42.9 | 36.0 | 33.8 | 14.3 | 12.1 | 18.7 | 3.8 | 4.0 | 1.7 | 0.8 | 0.3 | |
| Total Operating Expenses | 1,001.8 | 1,002.0 | 994.8 | 616.6 | 455.4 | 340.8 | 201.0 | 128.0 | 92.8 | 64.4 | 49.7 | |
| Operating Income | -165.2 | -165.0 | -257.3 | -136.3 | 10.5 | 38.0 | 29.8 | -18.2 | -23.0 | -21.1 | -20.2 |
| Operating Income | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 51.0 | 53.0 | 57.0 | 58.7 | 59.4 | 54.8 | 57.1 | 50.2 | 36.8 | 33.5 | ||
| Selling General & Admin Expenses | 190.0 | 182.0 | 212.0 | 198.0 | 215.8 | 192.9 | 189.6 | 175.1 | 147.3 | 120.2 | ||
| Depreciation & Amortization | 9.0 | 8.0 | 10.0 | 15.9 | 10.2 | 3.2 | 2.8 | 5.4 | 4.8 | 4.2 | ||
| Total Operating Expenses | 241.0 | 235.0 | 269.0 | 256.8 | 275.3 | 247.7 | 246.7 | 225.2 | 184.1 | 153.6 | ||
| Operating Income | 76.0 | -37.0 | -116.0 | -88.2 | 6.2 | -63.9 | -95.9 | -91.5 | -26.8 | -45.6 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 30.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 43.2 | 43.0 | 9.7 | 39.2 | 38.1 | 21.8 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -4.3 | -4.0 | -56.5 | -41.3 | -38.1 | -31.9 | 3.0 | -0.2 | -1.0 | -0.2 | -0.1 | |
| IBT | -169.5 | -169.0 | -313.8 | -177.5 | -27.6 | 6.1 | 25.4 | -18.4 | -24.1 | -21.3 | -20.3 | |
| Income Tax Expense | 9.6 | 10.0 | 4.7 | 2.2 | -3.3 | -21.1 | -2.6 | -0.9 | 0.2 | 0.2 | 0.0 | |
| Net Income | -179.0 | -179.0 | -318.5 | -179.7 | -24.4 | 27.1 | 28.0 | -17.5 | -24.3 | -21.5 | -20.3 |
| Net Income | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 12.0 | 13.0 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 13.0 | 12.0 | 13.0 | 5.2 | 2.5 | 2.5 | 2.4 | 2.4 | 10.0 | 10.0 | ||
| Other Expense | 7.0 | -11.0 | -2.0 | 1.7 | -37.4 | -9.4 | -9.3 | -12.6 | -0.5 | -2.4 | ||
| IBT | 83.0 | -48.0 | -118.0 | -86.5 | -31.2 | -73.3 | -105.2 | -104.1 | -37.3 | -57.9 | ||
| Income Tax Expense | 3.0 | 2.0 | 2.0 | 2.6 | 0.4 | 1.2 | 1.6 | 1.5 | 0.2 | 0.1 | ||
| Net Income | 80.0 | -50.0 | -120.0 | -89.0 | -31.7 | -74.5 | -106.8 | -105.6 | -37.5 | -58.0 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-2.56 | $-2.52 | $-4.65 | $-2.67 | $-0.37 | $0.43 | $0.46 | $-0.33 | $-0.50 | $-0.46 | $-0.43 | |
| EPS Diluted | $-2.56 | $-2.52 | $-4.65 | $-2.67 | $-0.37 | $0.40 | $0.43 | $-0.33 | $-0.50 | $-0.46 | $-0.43 | |
| Shares Outstanding | 76.9 | 70.9 | 68.5 | 67.2 | 66.1 | 63.4 | 60.8 | 53.0 | 48.7 | 47.1 | 47.1 | |
| Diluted Shares Outstanding | 76.9 | 70.9 | 68.5 | 67.2 | 66.1 | 68.7 | 64.7 | 53.0 | 48.7 | 47.1 | 47.1 |
| Per Share Data | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $1.11 | $-0.70 | $-1.70 | $-1.27 | $-0.46 | $-1.09 | $-1.56 | $-1.56 | $-0.56 | $-0.86 | ||
| EPS Diluted | $1.11 | $-0.70 | $-1.70 | $-1.27 | $-0.46 | $-1.09 | $-1.56 | $-1.56 | $-0.56 | $-0.86 | ||
| Shares Outstanding | 76.9 | 71.3 | 70.6 | 69.9 | 69.2 | 68.7 | 68.3 | 67.8 | 67.5 | 67.3 | ||
| Diluted Shares Outstanding | 76.9 | 71.3 | 70.7 | 69.9 | 69.2 | 68.7 | 68.3 | 67.8 | 67.5 | 67.3 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 530.0 | 530.0 | 104.8 | 152.4 | 171.9 | 409.9 | 90.0 | 119.7 | 31.3 | 24.8 | |
| Short Term Investments | 195.0 | 195.0 | 237.0 | 506.9 | 584.4 | 377.0 | 239.7 | 54.4 | 21.4 | 14.8 | |
| Total Cash & ST Investments | 725.0 | 725.0 | 341.8 | 659.2 | 756.3 | 786.9 | 329.7 | 174.1 | 52.7 | 39.6 | |
| Accounts Receivable | 296.0 | 416.0 | 259.6 | 192.3 | 137.0 | 129.9 | 94.9 | 49.8 | 35.4 | 21.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 169.0 | 169.0 | 145.8 | 81.4 | 79.1 | 55.1 | 37.2 | 18.4 | 12.4 | 8.7 | |
| Total Current Assets | 1,190.0 | 1,190.0 | 747.1 | 932.9 | 972.5 | 972.0 | 461.8 | 242.3 | 100.4 | 69.9 |
| Current Assets | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 530.0 | 463.0 | 479.0 | 593.5 | 104.8 | 87.7 | 111.3 | 147.1 | 152.4 | 184.5 | |
| Short Term Investments | 195.0 | 172.0 | 213.0 | 207.5 | 237.0 | 292.2 | 297.6 | 311.2 | 506.9 | 411.9 | |
| Total Cash & ST Investments | 725.0 | 635.0 | 692.0 | 801.0 | 341.8 | 379.9 | 408.9 | 458.4 | 659.2 | 596.4 | |
| Accounts Receivable | 416.0 | 130.0 | 179.0 | 163.3 | 259.6 | 110.5 | 114.2 | 77.5 | 192.3 | 72.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 169.0 | 162.0 | 91.0 | 91.4 | 145.8 | 136.0 | 110.1 | 85.7 | 81.4 | 98.7 | |
| Total Current Assets | 1,190.0 | 927.0 | 962.0 | 1,055.7 | 747.1 | 626.4 | 633.3 | 621.5 | 932.9 | 767.9 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 112.0 | 112.0 | 120.2 | 174.0 | 103.2 | 53.9 | 11.7 | 7.5 | 6.2 | 2.7 | |
| Goodwill | 398.0 | 398.0 | 398.1 | 57.4 | 37.1 | 36.9 | 9.5 | 8.8 | 0.0 | 0.0 | |
| Intangible Assets | 48.0 | 48.0 | 60.9 | 21.7 | 16.2 | 22.1 | 7.5 | 8.0 | 0.0 | 0.0 | |
| Long-Term Investments | 19.0 | 19.0 | 90.2 | 343.2 | 265.8 | 187.9 | 96.6 | 20.0 | 0.0 | 21.6 | |
| Other Long-Term Assets | 145.0 | 145.0 | 140.8 | 70.4 | 70.6 | 63.9 | 31.0 | 4.3 | 4.7 | 3.0 | |
| Total Long-Term Assets | 722.0 | 722.0 | 810.1 | 666.8 | 492.8 | 370.4 | 156.4 | 49.1 | 11.0 | 27.3 | |
| Total Assets | 1,912.0 | 1,912.0 | 1,557.3 | 1,599.7 | 1,465.3 | 1,342.3 | 618.2 | 291.4 | 111.4 | 97.1 |
| Long-Term Assets | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 112.0 | 110.0 | 113.0 | 119.7 | 120.2 | 159.3 | 163.4 | 166.5 | 174.0 | 166.1 | |
| Goodwill | 398.0 | 398.0 | 398.0 | 397.8 | 398.1 | 397.7 | 399.9 | 398.9 | 57.4 | 37.0 | |
| Intangible Assets | 48.0 | 51.0 | 54.0 | 57.2 | 60.9 | 64.1 | 66.1 | 70.6 | 21.7 | 12.7 | |
| Long-Term Investments | 19.0 | 47.0 | 56.0 | 84.0 | 90.2 | 59.4 | 102.8 | 139.9 | 343.2 | 413.8 | |
| Other Long-Term Assets | 145.0 | 135.0 | 144.0 | 134.9 | 140.8 | 117.1 | 90.8 | 79.2 | 70.4 | 76.3 | |
| Total Long-Term Assets | 722.0 | 741.0 | 765.0 | 793.6 | 810.1 | 797.6 | 823.0 | 855.1 | 666.8 | 705.9 | |
| Total Assets | 1,912.0 | 1,668.0 | 1,727.0 | 1,849.4 | 1,557.3 | 1,424.0 | 1,456.3 | 1,476.7 | 1,599.7 | 1,473.8 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.0 | 4.0 | 13.9 | 8.1 | 5.3 | 9.4 | 5.0 | 0.5 | 1.8 | 0.6 | |
| Short-Term Debt | 399.0 | 0.0 | 84.6 | 77.4 | 72.6 | 68.2 | 0.0 | 0.3 | 0.3 | 0.0 | |
| Other Current Liabilities | 163.0 | 562.0 | 137.8 | 115.3 | 81.6 | 85.4 | 35.5 | 19.8 | 12.4 | 10.3 | |
| Current Liabilities | 818.0 | 818.0 | 512.4 | 408.9 | 268.2 | 246.8 | 124.6 | 130.8 | 85.6 | 55.0 |
| Current Liabilities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.0 | 12.0 | 27.0 | 11.3 | 13.9 | 25.1 | 30.5 | 10.9 | 8.1 | 12.4 | |
| Short-Term Debt | 0.0 | 399.0 | 0.0 | 82.7 | 84.6 | 84.5 | 84.4 | 84.2 | 77.4 | 76.2 | |
| Other Current Liabilities | 562.0 | 108.0 | 140.0 | 108.4 | 137.8 | 98.9 | 114.3 | 91.6 | 115.3 | 82.9 | |
| Current Liabilities | 818.0 | 698.0 | 368.0 | 414.8 | 512.4 | 391.2 | 403.4 | 363.3 | 408.9 | 289.5 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 886.0 | 839.0 | 854.2 | 764.8 | 711.4 | 659.6 | 173.6 | -0.2 | 0.0 | 0.0 | |
| Capital Leases | 47.0 | 47.0 | 61.3 | 78.8 | 53.9 | 29.3 | 0.0 | 0.3 | 0.3 | 0.0 | |
| Def. Tax Liability | -6.0 | -6.0 | 0.0 | 0.0 | 0.0 | 5.6 | 11.6 | 0.2 | 0.0 | 0.0 | |
| Total Liabilities | 1,722.0 | 1,722.0 | 1,383.6 | 1,196.9 | 988.5 | 917.4 | 316.3 | 137.9 | 89.8 | 150.0 |
| Long-Term Liabilities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 839.0 | 838.0 | 1,289.0 | 1,234.3 | 854.2 | 857.8 | 862.0 | 866.4 | 764.8 | 761.7 | |
| Capital Leases | 47.0 | 49.0 | 54.0 | 58.3 | 61.3 | 65.6 | 70.6 | 75.7 | 78.8 | 83.0 | |
| Def. Tax Liability | -6.0 | -4.0 | -7.0 | -6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,722.0 | 1,601.0 | 1,675.0 | 1,724.2 | 1,383.6 | 1,267.9 | 1,284.7 | 1,246.1 | 1,196.9 | 1,064.5 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -622.0 | -622.0 | -443.2 | -190.4 | -10.7 | 14.2 | -12.9 | -103.5 | -86.0 | -61.8 | |
| Comprehensive Income | -12.0 | -12.0 | -5.6 | -5.5 | -1.5 | -1.5 | -0.6 | -0.4 | 0.0 | -0.1 | |
| Total Common Equity | 190.0 | 190.0 | 173.7 | 402.8 | 476.8 | 424.9 | 301.8 | 153.5 | 21.6 | -52.9 |
| Total Common Equity | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -622.0 | -702.0 | -652.0 | -532.2 | -443.2 | -411.5 | -337.0 | -230.2 | -190.4 | -152.9 | |
| Comprehensive Income | -12.0 | -5.0 | -12.0 | -7.6 | -5.6 | -0.3 | -3.8 | -5.5 | -5.5 | -3.2 | |
| Total Common Equity | 190.0 | 67.0 | 52.0 | 125.2 | 173.7 | 156.1 | 171.6 | 230.6 | 402.8 | 409.3 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,285.0 | 1,285.0 | 938.8 | 842.2 | 784.0 | 727.8 | 173.6 | 0.3 | 0.3 | 0.0 | |
| Book Value | 190.0 | 190.0 | 173.7 | 402.8 | 476.8 | 424.9 | 301.8 | 153.5 | 21.6 | -52.9 |
| Other | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 190.0 | 67.0 | 52.0 | 125.2 | 173.7 | 156.1 | 171.6 | 230.6 | 402.8 | 409.3 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -179.0 | -179.0 | -318.5 | -179.7 | -24.4 | 27.1 | 28.0 | -17.5 | -24.3 | -21.5 | -20.3 | |
| Depreciation & Amortization | 36.0 | 36.0 | 37.3 | 16.4 | 12.1 | 8.3 | 3.8 | 4.0 | 1.7 | 0.8 | 0.3 | |
| Stock-Based Compensation | 245.0 | 245.0 | 226.5 | 124.1 | 74.9 | 33.1 | 16.6 | 8.9 | 3.3 | 1.5 | 10.7 | |
| Change Working Capital | -80.9 | -80.0 | -130.5 | 47.1 | -24.7 | -51.4 | -26.7 | 22.8 | 12.8 | 10.8 | 5.9 | |
| Change In Accounts Receivable | -39.9 | -40.0 | -65.3 | -56.9 | -7.4 | -35.3 | -45.6 | -15.3 | -14.2 | -6.2 | -2.7 | |
| Change In Accounts Payable | -9.8 | -10.0 | 5.0 | 2.6 | -2.7 | 2.3 | 4.5 | -1.5 | 2.1 | -0.8 | 0.6 | |
| Change In Inventories | 61.0 | 22.0 | 0.0 | 14.2 | -33.5 | 1.8 | -2.5 | 3.0 | -2.0 | 3.9 | 0.4 | |
| Other Non-cash Items | 5.2 | 5.0 | 78.5 | 54.7 | 41.8 | 39.9 | 7.7 | 2.2 | 0.5 | 0.4 | 0.0 | |
| Cash from Operations | 29.0 | 29.0 | -104.8 | 63.2 | 74.8 | 34.2 | 26.1 | 18.9 | -6.0 | -8.0 | -3.4 |
| Cash Flow From Operating Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 80.0 | -50.0 | -120.0 | -89.0 | -31.7 | -74.5 | -106.8 | -105.6 | -37.5 | -58.0 | |
| Depreciation & Amortization | 9.0 | 8.0 | 10.0 | 9.0 | 10.2 | 10.1 | 9.7 | 7.4 | 4.8 | 4.2 | |
| Stock-Based Compensation | 62.0 | 62.0 | 63.5 | 57.5 | 62.1 | 61.3 | 58.0 | 45.2 | 38.5 | 33.3 | |
| Change Working Capital | -61.0 | -88.0 | 7.0 | 61.1 | -63.4 | -68.7 | -40.5 | 42.2 | 18.2 | 13.9 | |
| Change In Accounts Receivable | -167.0 | -10.0 | -29.0 | 166.1 | -148.0 | 1.4 | -39.4 | 120.7 | -121.0 | 16.3 | |
| Change In Accounts Payable | -9.0 | -15.0 | 17.0 | -2.8 | -9.7 | -5.2 | 17.9 | 1.9 | -2.5 | -4.1 | |
| Change In Inventories | 61.0 | -35.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.3 | -3.4 | |
| Other Non-cash Items | -8.0 | 9.0 | 4.0 | 0.2 | 30.8 | 13.9 | 14.4 | 19.3 | 14.5 | 15.8 | |
| Cash from Operations | 80.0 | -58.0 | -33.0 | 40.0 | 7.9 | -57.4 | -64.1 | 8.8 | 38.8 | 8.5 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -24.4 | -24.0 | -35.5 | -32.8 | -26.4 | -11.5 | -6.7 | -3.7 | -4.3 | -2.7 | -0.5 | |
| Acquisitions | 11.2 | 21.0 | -387.0 | -27.2 | 0.0 | -40.9 | -3.5 | -9.1 | 0.0 | 0.0 | 0.0 | |
| Investments | -196.7 | -197.0 | -203.4 | -905.5 | -1,141.6 | -602.7 | -445.7 | -91.5 | -5.7 | -36.4 | -1.1 | |
| Sales of Investment | 306.7 | 307.0 | 722.7 | 898.6 | 856.1 | 378.0 | 185.1 | 37.9 | 20.8 | 0.0 | 0.0 | |
| Other Investing Activities | -11.2 | -21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -1.2 | 0.0 | |
| Cash from Investing | 85.7 | 86.0 | 96.7 | -66.9 | -311.8 | -277.1 | -270.9 | -66.4 | 11.7 | -40.4 | -1.6 |
| Cash Flow From Investing Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.0 | -4.0 | -6.0 | -7.4 | -8.4 | -9.9 | -7.9 | -9.3 | -12.1 | -9.2 | |
| Acquisitions | 6.0 | 4.0 | -5.0 | 6.2 | 4.2 | 2.8 | 1.8 | -389.8 | -27.2 | 0.0 | |
| Investments | -54.0 | -39.0 | -51.0 | -52.7 | -88.3 | -32.6 | -44.4 | -38.1 | -140.4 | -278.6 | |
| Sales of Investment | 62.0 | 88.0 | 72.0 | 84.7 | 114.5 | 80.9 | 94.0 | 433.2 | 113.4 | 179.2 | |
| Other Investing Activities | -6.0 | -4.0 | 5.0 | -6.2 | -4.2 | 0.0 | -1.8 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 1.0 | 45.0 | 15.0 | 24.7 | 17.8 | 41.2 | 41.7 | -4.0 | -66.3 | -108.6 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 358.0 | 0.0 | 0.0 | 0.0 | 0.0 | -145.2 | -0.3 | -0.3 | -0.3 | -3.9 | -0.5 | |
| Debt Issued | 871.7 | 346.2 | 96.6 | 58.2 | 56.2 | 699.4 | 173.6 | 0.7 | 0.6 | 3.9 | 0.5 | |
| Issuance of Common Stock | 13.0 | 13.0 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 134.8 | 0.0 | 35.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -34.8 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.1 | 0.0 | |
| Other Financing Activities | -65.0 | 306.0 | -45.3 | -14.1 | -1.5 | 709.1 | 216.3 | 1.4 | 1.7 | 104.3 | 21.4 | |
| Cash from Financing | 306.0 | 306.0 | -35.2 | -14.1 | -1.5 | 563.8 | 216.0 | 135.9 | 0.8 | 48.5 | 20.7 |
| Cash Flow From Financing Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -1.0 | -3.0 | -86.2 | 436.5 | -3.5 | -4.1 | -4.2 | 108.4 | 4.4 | 16.1 | |
| Issuance of Common Stock | 0.0 | 4.0 | 0.3 | 8.7 | 10.1 | 5.0 | 0.1 | 0.0 | 10.4 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -16.0 | -3.0 | -96.3 | 421.3 | -17.9 | -11.1 | -12.0 | -9.4 | -14.8 | 1.6 | |
| Cash from Financing | -16.0 | -3.0 | -96.3 | 421.3 | -7.8 | -6.1 | -12.0 | -9.4 | -4.4 | 1.6 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 422.4 | 422.0 | -45.2 | -19.0 | -237.8 | 320.5 | -29.0 | 88.4 | 6.5 | 0.1 | 15.7 | |
| Closing Cash Balance | 532.0 | 532.0 | 109.5 | 154.6 | 173.7 | 411.4 | 91.0 | 119.7 | 31.3 | 24.8 | 24.6 |
| Cash position | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 66.0 | -16.0 | -114.0 | 486.4 | 19.4 | -23.5 | -35.8 | -5.2 | -32.2 | -99.4 | |
| Closing Cash Balance | 532.0 | 466.0 | 482.0 | 595.8 | 109.5 | 90.0 | 113.6 | 149.4 | 154.6 | 186.8 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.6 | 5.0 | -140.4 | 30.4 | 48.4 | 22.7 | 19.4 | 15.3 | -10.3 | -10.7 | -4.0 | |
| Real Free Cash Flow | -240.4 | -240.0 | -366.9 | -93.7 | -26.5 | -10.4 | 2.7 | 6.4 | -13.6 | -12.2 | -14.6 |
| Free Cash Flow | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 73.0 | -62.0 | -39.0 | 32.6 | -0.6 | -67.3 | -72.1 | -0.5 | 26.7 | -0.7 | |
| Real Free Cash Flow | 11.0 | -124.0 | -102.5 | -24.9 | -62.6 | -128.6 | -130.0 | -45.6 | -11.8 | -34.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -20.7 | 34.2 | -45.5 |
| P/S | 3.8 | 11.4 | 0.7 |
| P/B | 19.5 | 18.2 | 0.7 |
| P/FCF | -15.4 | -34.4 | -24 |
| Market cap | $3.5 | $20.9 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 67.2 % | 39.5 % | 0 % |
| Debt to Income | -717.7 % | 172.5 % | 0 % |
| Debt to Free cash flow | -534.5 % | -76.3 % | 0 % |
| Interest expense percentage | -26.2 % | -9 % | -12.5 % |
| Current ratio | 1.5 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -94.2 % | -73.1 % | 0 % |
| ROA | -9.4 % | -7.2 % | 0 % |
| CapEx to Revenue | 2.5 % | 4.2 % | 0 % |
| RaD to Revenue | 22.7 % | 21.8 % | 0 % |
| ROEM | 413,683.2 | 137518 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 86.4 % | 86.9 % | 31 % |
| Operating margin | -17 % | -15.5 % | -19.8 % |
| Net margin | -18.5 % | -18.5 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 76.9 mil | 62.7 mil |
| Employee count | 2.3 tis | 1.6 tis |
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