MeridianLink, Inc.
MLNK
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Konkurence
Zprávy společnosti
Profil
MeridianLink, Inc., softwarová a servisní společnost, poskytuje softwarová řešení pro banky, úvěrová sdružení, poskytovatele hypotečních úvěrů, specializované poskytovatele úvěrů a agentury pro ohlašování spotřebitelů ve Spojených státech. Společnost nabízí MeridianLink Consumer, platformu pro spotřebitelské půjčky a otevírání účtů; MeridianLink Opening, software pro online otevírání účtů, který sjednocuje otevírání vkladových účtů a financování různých kanálů a produktů; MeridianLink DecisionLender, software pro tvorbu půjček (LOS) pro finanční společnosti. Poskytuje také MeridianLink Engage, koncové řešení pro spotřebitelské půjčky, účty a automatizaci marketingu karet; MeridianLink Mortgage, software pro tvorbu úvěrů založený na cloudu SaaS; MeridianLink Collect, software pro shromažďování dluhů založený na cloudu; a Mortgage Credit Link, webové centrum pro plnění objednávek. Kromě toho společnost poskytuje řešení, včetně koncové platformy, systému tvorby úvěrů, systému tvorby hypotečních úvěrů, otevírání vkladových účtů, údajů a vykazování, shromažďování a poradenství a analýzy. Společnost MeridianLink, Inc. byla založena v roce 1998 a sídlí v Costa Mesa v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
682
Založení
2021-07-28
Podobné společnosti
$ 15.72
+ $ 0.23
$ 38.45
- $ 0.23
$ 2.31
- $ 0.04
$ 13.36
+ $ 0.27
$ 44.92
+ $ 1.55
$ 12.88
+ $ 0.01
$ 10.76
+ $ 0.75
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 325.9 | 316.3 | 303.6 | 288.0 | 267.7 | 199.3 | 152.7 | |
| Cost of Revenues | 109.5 | 108.5 | 108.5 | 106.3 | 89.6 | 58.4 | 47.3 | |
| Gross Profit | 216.4 | 207.8 | 195.1 | 181.7 | 178.1 | 141.0 | 105.4 |
| Revenue | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 84.6 | 81.5 | 79.4 | 80.4 | 78.7 | 77.8 | 74.6 | 76.5 | 75.4 | 77.1 | |
| Cost of Revenues | 27.5 | 27.7 | 26.6 | 27.7 | 18.8 | 16.7 | 34.8 | 27.0 | 28.5 | 28.0 | |
| Gross Profit | 57.1 | 53.8 | 52.8 | 52.7 | 59.9 | 61.2 | 39.7 | 49.5 | 46.9 | 49.2 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 47.5 | 42.6 | 36.3 | 18.7 | 16.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 128.5 | 106.3 | 103.3 | 64.0 | 69.1 | |
| Depreciation & Amortization | 58.0 | 58.3 | 57.8 | 59.3 | 51.3 | 52.9 | 38.6 | |
| Total Operating Expenses | 205.4 | 203.1 | 176.0 | 148.9 | 139.6 | 82.7 | 85.1 | |
| Operating Income | 11.2 | 4.6 | 15.5 | 28.6 | 37.7 | 45.6 | 20.3 |
| Operating Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 11.2 | 11.8 | 13.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.3 | 32.7 | 33.0 | 30.8 | ||
| Depreciation & Amortization | 14.2 | 14.7 | 14.6 | 14.6 | 14.6 | 14.5 | 14.4 | 14.4 | 14.4 | 14.5 | ||
| Total Operating Expenses | 51.9 | 50.2 | 53.1 | 50.2 | 56.4 | 53.1 | 33.0 | 43.9 | 44.7 | 44.6 | ||
| Operating Income | 5.2 | 3.6 | -0.2 | 2.6 | -1.1 | 3.4 | 6.8 | 5.6 | 1.5 | 5.1 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.0 | 4.9 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 36.5 | 38.4 | 38.2 | 24.2 | 32.6 | 34.7 | 38.1 | |
| Other Expense | -31.5 | -33.5 | -34.1 | -23.2 | -42.5 | -34.6 | -38.0 | |
| IBT | -20.3 | -28.9 | -18.6 | 5.4 | -4.9 | 10.9 | -17.7 | |
| Income Tax Expense | 2.2 | 0.9 | 23.9 | 4.1 | 5.1 | 1.8 | -5.1 | |
| Net Income | -22.5 | -29.8 | -42.5 | 1.3 | -10.0 | 9.2 | -12.6 |
| Net Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.6 | 1.1 | 1.0 | 1.4 | 1.6 | 1.0 | 1.4 | 1.3 | 9.3 | 9.0 | ||
| Interest Expense | 8.7 | 8.7 | 8.9 | 10.2 | 9.8 | 9.6 | 10.0 | 9.8 | 9.3 | 9.0 | ||
| Other Expense | -7.1 | -7.6 | -7.9 | -8.8 | -8.2 | -8.6 | -8.6 | -8.4 | -8.5 | -8.6 | ||
| IBT | -1.9 | -4.1 | -8.1 | -6.2 | -9.3 | -5.3 | -1.8 | -2.9 | -7.0 | -6.9 | ||
| Income Tax Expense | 1.1 | 0.6 | -0.4 | 0.8 | 0.4 | 0.0 | 27.8 | -0.8 | -1.8 | -1.2 | ||
| Net Income | -3.0 | -4.7 | -7.7 | -7.1 | -9.7 | -5.3 | -29.6 | -2.1 | -5.2 | -5.7 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.53 | $0.02 | $-0.16 | $-0.37 | $-0.19 | |
| EPS Diluted | $0.00 | $0.00 | $-0.53 | $0.02 | $-0.16 | $-0.37 | $-0.19 | |
| Shares Outstanding | 76.5 | 76.3 | 80.3 | 80.5 | 63.8 | 68.5 | 68.1 | |
| Diluted Shares Outstanding | 76.5 | 76.3 | 80.3 | 82.4 | 63.8 | 72.5 | 68.1 |
| Per Share Data | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.38 | $-0.03 | $-0.06 | $-0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.38 | $-0.03 | $-0.06 | $-0.07 | ||
| Shares Outstanding | 76.5 | 76.5 | 75.6 | 75.6 | 76.5 | 77.3 | 78.8 | 81.1 | 80.9 | 80.7 | ||
| Diluted Shares Outstanding | 76.5 | 76.5 | 75.6 | 75.6 | 76.5 | 77.3 | 78.8 | 81.1 | 80.9 | 80.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 93.0 | 92.8 | 80.4 | 55.8 | 113.6 | 37.7 | 97.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 93.0 | 92.8 | 80.4 | 55.8 | 113.6 | 37.7 | 97.8 | |
| Accounts Receivable | 36.6 | 35.0 | 32.4 | 32.9 | 24.9 | 26.5 | 19.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 30.0 | 0.0 | 7.5 | 3.9 | |
| Other Current Assets | 6.7 | 10.4 | 11.6 | 9.4 | 9.4 | 0.4 | 0.2 | |
| Total Current Assets | 136.3 | 138.2 | 124.4 | 128.1 | 148.0 | 72.2 | 121.3 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 91.1 | 128.9 | 92.8 | 82.3 | 93.0 | 62.3 | 80.4 | 97.6 | 108.9 | 77.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 91.1 | 128.9 | 92.8 | 82.3 | 93.0 | 62.3 | 80.4 | 97.6 | 108.9 | 77.8 | |
| Accounts Receivable | 34.6 | 35.4 | 35.0 | 38.9 | 36.6 | 37.1 | 33.4 | 34.0 | 35.1 | 37.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | |
| Other Current Assets | 7.5 | 11.3 | 10.4 | 12.3 | 10.7 | 7.9 | 11.6 | 12.6 | 11.3 | 40.8 | |
| Total Current Assets | 133.2 | 175.6 | 138.2 | 133.4 | 140.3 | 107.3 | 120.6 | 144.2 | 155.3 | 156.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.5 | 3.3 | 4.5 | 6.4 | 6.0 | 7.6 | 19.3 | |
| Goodwill | 610.1 | 610.1 | 610.1 | 608.7 | 564.8 | 543.0 | 438.9 | |
| Intangible Assets | 226.5 | 201.5 | 251.1 | 297.5 | 298.6 | 328.0 | 277.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 10.5 | 8.3 | 6.2 | 4.5 | 4.3 | 3.5 | 1.7 | |
| Total Long-Term Assets | 850.6 | 823.2 | 871.8 | 931.0 | 877.9 | 891.5 | 748.1 | |
| Total Assets | 986.9 | 961.3 | 996.3 | 1,059.2 | 1,025.9 | 963.7 | 869.4 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.4 | 2.7 | 3.3 | 3.0 | 3.5 | 4.0 | 4.5 | 5.1 | 5.2 | 5.8 | |
| Goodwill | 610.1 | 610.1 | 610.1 | 610.1 | 610.1 | 610.1 | 610.1 | 609.3 | 608.6 | 608.9 | |
| Intangible Assets | 179.1 | 188.9 | 201.5 | 214.1 | 226.5 | 238.8 | 251.1 | 262.8 | 274.2 | 285.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 12.2 | 9.6 | 8.3 | 7.3 | 10.5 | 10.3 | 10.0 | 5.7 | 5.0 | 4.8 | |
| Total Long-Term Assets | 803.8 | 811.4 | 823.2 | 834.5 | 850.6 | 863.2 | 902.7 | 901.1 | 910.8 | 919.8 | |
| Total Assets | 936.9 | 987.0 | 961.3 | 967.9 | 986.9 | 970.5 | 1,023.4 | 1,045.3 | 1,066.1 | 1,075.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.0 | 6.8 | 4.4 | 1.2 | 2.3 | 2.3 | 1.0 | |
| Short-Term Debt | 4.5 | 4.4 | 4.3 | 3.5 | 2.1 | 3.0 | 1.4 | |
| Other Current Liabilities | 29.9 | 24.0 | 26.5 | 32.5 | 24.7 | 136.7 | 45.9 | |
| Current Liabilities | 68.7 | 57.0 | 55.8 | 54.2 | 43.8 | 152.8 | 56.1 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.3 | 5.8 | 6.8 | 6.2 | 6.0 | 4.1 | 4.4 | 4.8 | 4.1 | 4.0 | |
| Short-Term Debt | 4.2 | 3.7 | 4.4 | 4.2 | 4.5 | 4.3 | 4.3 | 4.5 | 4.8 | 4.6 | |
| Other Current Liabilities | 30.2 | 26.4 | 24.0 | 26.5 | 25.3 | 21.8 | 26.5 | 29.0 | 25.0 | 27.5 | |
| Current Liabilities | 68.8 | 79.0 | 57.0 | 71.6 | 68.7 | 73.7 | 55.8 | 69.2 | 64.8 | 75.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 467.1 | 465.4 | 420.5 | 423.4 | 425.4 | 516.9 | 528.0 | |
| Capital Leases | 0.7 | 0.7 | 0.8 | 1.2 | 0.0 | 0.0 | 9.2 | |
| Def. Tax Liability | 10.9 | 11.3 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 547.4 | 533.8 | 488.0 | 480.1 | 469.6 | 670.2 | 584.8 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 463.1 | 464.0 | 465.4 | 466.1 | 467.1 | 419.1 | 420.5 | 420.9 | 421.8 | 422.5 | |
| Capital Leases | 0.5 | 0.4 | 0.7 | 0.4 | 0.7 | 0.8 | 0.5 | 0.9 | 1.2 | 1.1 | |
| Def. Tax Liability | 12.1 | 11.6 | 11.3 | 11.4 | 10.9 | 10.6 | 37.9 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 544.3 | 555.0 | 533.8 | 549.6 | 547.4 | 504.2 | 515.1 | 491.6 | 488.3 | 500.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -235.8 | -281.7 | -146.5 | -42.4 | -40.4 | -30.3 | -39.4 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | -1,026.0 | 0.0 | 0.0 | |
| Total Common Equity | 439.5 | 427.5 | 508.2 | 579.1 | 596.5 | -30.3 | -39.4 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -342.5 | -286.4 | -281.7 | -274.1 | -235.8 | -196.2 | -146.5 | -91.2 | -58.5 | -51.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 392.6 | 431.9 | 427.5 | 418.3 | 439.5 | 466.3 | 508.2 | 553.8 | 577.9 | 575.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 471.5 | 469.3 | 424.8 | 426.9 | 427.5 | 519.8 | 529.4 | |
| Book Value | 439.5 | 427.5 | 508.2 | 579.1 | 556.3 | 293.5 | 284.6 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 392.6 | 431.9 | 427.5 | 418.3 | 439.5 | 466.3 | 508.2 | 553.8 | 577.9 | 575.4 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -46.6 | -29.8 | -42.5 | 1.3 | -10.0 | 9.2 | -12.6 | |
| Depreciation & Amortization | 58.0 | 58.3 | 57.8 | 54.0 | 50.5 | 40.2 | 38.6 | |
| Stock-Based Compensation | 37.1 | 51.4 | 30.6 | 22.8 | 30.7 | 2.8 | 1.8 | |
| Change Working Capital | -1.1 | -8.1 | -3.5 | -8.6 | -0.6 | 1.4 | -4.1 | |
| Change In Accounts Receivable | -1.9 | -2.2 | -0.4 | -7.0 | 1.6 | -3.2 | -1.3 | |
| Change In Accounts Payable | 1.9 | 2.4 | 3.2 | -1.6 | 0.1 | 1.8 | -5.2 | |
| Change In Inventories | 4.1 | 0.0 | 0.0 | 0.0 | -6.0 | 0.9 | 2.8 | |
| Other Non-cash Items | 83.0 | 5.6 | 2.0 | 3.3 | 14.3 | 12.9 | 3.3 | |
| Cash from Operations | 77.2 | 0.0 | 68.0 | 74.6 | 89.8 | 68.1 | 21.8 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.0 | -4.7 | -7.7 | -7.1 | -9.7 | -5.3 | -29.6 | -2.1 | -5.2 | -5.7 | |
| Depreciation & Amortization | 14.2 | 14.7 | 14.6 | 14.6 | 14.6 | 14.5 | 14.4 | 14.4 | 14.4 | 14.5 | |
| Stock-Based Compensation | 17.1 | 12.4 | 16.7 | 14.3 | 12.6 | 7.8 | 8.3 | 8.3 | 9.0 | 4.9 | |
| Change Working Capital | -10.8 | 17.7 | -13.7 | -2.1 | -4.0 | 11.7 | -9.4 | 0.5 | -9.4 | 14.8 | |
| Change In Accounts Receivable | 2.1 | -1.8 | 4.9 | -3.0 | 0.4 | -4.4 | 1.3 | 0.9 | 2.4 | -5.0 | |
| Change In Accounts Payable | -1.4 | -1.0 | 0.7 | 0.1 | 1.9 | -0.3 | -0.5 | 0.7 | 0.2 | 2.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | -1.3 | -4.1 | 0.0 | |
| Other Non-cash Items | 1.2 | 1.9 | 4.1 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 21.3 | 6.1 | 28.1 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.2 | -0.4 | -0.9 | -9.4 | -5.7 | -7.3 | -6.0 | |
| Acquisitions | 0.0 | 0.0 | 0.3 | -85.0 | -120.6 | -108.1 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -30.6 | 0.0 | 20.8 | -30.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -39.2 | 0.0 | 20.1 | -124.3 | -126.3 | -115.4 | -6.0 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.2 | -0.1 | -0.2 | 3.6 | -1.9 | -1.9 | -2.8 | -2.5 | -2.8 | -2.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 1.2 | 0.3 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.0 | 1.2 | 30.0 | -1.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.1 | -1.3 | 27.5 | -2.1 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -51.2 | 0.0 | -4.4 | -6.5 | -631.3 | -6.3 | -3.8 | |
| Debt Issued | 97.4 | 44.5 | 2.3 | 5.9 | 538.9 | -3.3 | 533.2 | |
| Issuance of Common Stock | 3.6 | 0.0 | 0.0 | 0.2 | 247.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -129.8 | -104.8 | -61.2 | -3.4 | -2.0 | -3.2 | -2.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -536.7 | 0.0 | 0.0 | |
| Other Financing Activities | -1.8 | 0.0 | 2.1 | 1.6 | 1,032.8 | -1.0 | 55.4 | |
| Cash from Financing | -83.9 | 0.0 | -63.4 | -8.1 | 110.2 | -10.6 | 49.2 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -1.1 | -1.1 | -1.1 | |
| Debt Issued | -0.4 | -1.6 | -1.1 | -1.2 | 48.1 | -1.4 | 1.4 | 0.2 | 0.4 | 0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -52.8 | -3.3 | -3.4 | -31.1 | -29.8 | -44.0 | -25.5 | -30.5 | -1.7 | -3.5 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.3 | 0.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.5 | -31.3 | -2.5 | -4.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -15.9 | 12.3 | 24.7 | -57.9 | 73.8 | -57.9 | 65.0 | |
| Closing Cash Balance | 93.0 | 92.8 | 80.4 | 55.8 | 113.6 | 39.9 | 97.8 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -37.8 | 36.1 | 10.5 | -10.7 | 30.7 | -18.2 | -17.1 | -11.3 | 31.1 | 22.0 | |
| Closing Cash Balance | 91.1 | 128.9 | 92.8 | 82.3 | 93.0 | 62.3 | 80.4 | 97.6 | 108.9 | 77.8 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 68.0 | 77.4 | 57.8 | 65.2 | 84.1 | 60.7 | 15.8 | |
| Real Free Cash Flow | 30.9 | 26.1 | 27.2 | 42.5 | 53.4 | 57.9 | 14.0 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 17.1 | 42.3 | 12.1 | 24.2 | 12.4 | 27.1 | 9.6 | 18.8 | 3.3 | 26.0 | |
| Real Free Cash Flow | 0.0 | 29.9 | -4.6 | 10.0 | -0.2 | 19.3 | 1.3 | 10.5 | -5.7 | 21.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -68.1 | 24.6 | -45.5 |
| P/S | 4.7 | 5.1 | 0.7 |
| P/B | 3.9 | 3.2 | 0.7 |
| P/FCF | 43.5 | 41.1 | -24 |
| Market cap | $1.5 | $1.5 |
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 | 49.9 % | 34.6 % | 0 % |
| Debt to Income | -2077.5 % | 1415.9 % | 0 % |
| Debt to Free cash flow | 1328 % | 90.9 % | 0 % |
| Interest expense percentage | 327 % | 218.1 % | -12.5 % |
| Current ratio | 1.9 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -5.7 % | 17.1 % | 0 % |
| ROA | -2.4 % | -1.3 % | 0 % |
| CapEx to Revenue | -1 % | 2.7 % | 0 % |
| RaD to Revenue | 0 % | 12.4 % | 0 % |
| ROEM | 477,846.0 | 168336.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 66.4 % | 64.9 % | 31 % |
| Operating margin | 3.4 % | 11.9 % | -19.8 % |
| Net margin | -6.9 % | -3.3 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.6 % | 0 % |
| Dividend payout percentage | 0 % | 350.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 76.5 mil | 77.4 mil |
| Employee count | 0.7 tis | 0.7 tis |
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