Ostatní
Návod 
New Relic, Inc.
NEWR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.2B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-36%
ROA
-16%
PE
-44
PS
6
Cena 1R
50-87
⌀ Cena
76.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-07-2024
Poslední dividenda
Profil
Nová společnost Relic, Inc., software jako služba, poskytuje zákazníkům softwarovou platformu pro sběr telemetrických dat a odvozování poznatků z těchto dat v jednotné front-end aplikaci. Nabízí sadu produktů na své otevřené a rozšiřitelné cloudové platformě, která umožňuje uživatelům shromažďovat, ukládat a analyzovat telemetrická data. Platforma společnosti také poskytuje New Relic Instant Observability, open-source ekosystém rychlých startů, který poskytuje předpřipravené integrace, řídicí panely a upozornění pro přibližně 450 technologií a rámců; a podporuje vlastní vývoj aplikací prostřednictvím společných open-source frameworků, knihovny stávajících aplikací a vývojového prostředí. Své produkty prodává prostřednictvím organizací přímého prodeje a online i offline prodeje ve Spojených státech a mezinárodně. New Relic, Inc. byl založen v roce 2007 a sídlí v San Franciscu v Kalifornii.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
2383
Založení
2014-12-12
Podobné společnosti
$ 34.78
+ $ 0.00
$ 46.57
- $ 0.10
$ 32.00
- $ 0.59
$ 33.99
+ $ 0.00
$ 8.52
+ $ 0.00
$ 23.05
- $ 0.02
$ 18.49
+ $ 0.00
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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 967.6 | 925.6 | 785.5 | 667.6 | 599.5 | 479.2 | 355.1 | 263.5 | 181.3 | 110.4 | 63.2 | 29.7 | 11.7 | |
| Cost of Revenues | 224.9 | 246.4 | 256.3 | 181.6 | 103.2 | 77.4 | 62.7 | 50.0 | 37.2 | 21.8 | 10.8 | 5.1 | 1.9 | |
| Gross Profit | 742.8 | 679.2 | 529.2 | 486.1 | 496.3 | 401.8 | 292.3 | 213.5 | 144.1 | 88.6 | 52.4 | 24.6 | 9.8 |
| Revenue | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 242.8 | 242.6 | 242.5 | 239.8 | 226.9 | 216.5 | 205.8 | 203.6 | 195.7 | 180.5 | |
| Cost of Revenues | 52.7 | 54.4 | 56.4 | 61.3 | 64.8 | 63.9 | 64.0 | 68.8 | 64.3 | 59.3 | |
| Gross Profit | 190.0 | 188.2 | 186.1 | 178.4 | 162.1 | 152.6 | 141.8 | 134.8 | 131.4 | 121.2 |
| Operating Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 141.8 | 275.3 | 211.9 | 174.9 | 148.2 | 104.9 | 74.3 | 61.1 | 46.4 | 24.0 | 16.5 | 8.6 | 4.3 | |
| Selling General & Admin Expenses | 307.1 | 589.2 | 545.9 | 482.6 | 433.6 | 330.1 | 264.8 | 213.8 | 165.4 | 114.5 | 75.3 | 38.4 | 12.9 | |
| Depreciation & Amortization | 35.4 | 77.6 | 87.8 | 95.3 | 75.7 | 53.8 | 23.2 | 18.8 | 15.1 | 9.0 | 4.5 | 1.9 | 1.2 | |
| Total Operating Expenses | 880.6 | 864.5 | 757.8 | 657.5 | 581.8 | 434.9 | 339.1 | 274.8 | 211.8 | 138.5 | 91.8 | 47.0 | 17.2 | |
| Operating Income | -137.8 | -185.2 | -228.6 | -171.4 | -67.1 | -33.1 | -46.8 | -61.3 | -67.6 | -49.9 | -39.4 | -22.4 | -7.5 |
| Operating Income | TTM | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 72.5 | 69.3 | 68.7 | 64.8 | 58.4 | 53.4 | 51.4 | 48.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 168.8 | 138.3 | 138.7 | 143.5 | 139.1 | 133.3 | 127.1 | 146.4 | ||
| Depreciation & Amortization | 5.6 | 6.7 | 18.2 | 4.9 | 19.1 | 18.8 | 19.4 | 21.4 | 22.4 | 23.0 | ||
| Total Operating Expenses | 210.5 | 221.2 | 241.3 | 207.5 | 207.4 | 208.2 | 197.5 | 186.7 | 178.4 | 195.1 | ||
| Operating Income | -20.5 | -33.0 | -55.2 | -29.1 | -45.3 | -55.7 | -55.7 | -51.9 | -47.0 | -73.9 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 19.3 | 14.3 | 2.9 | 7.9 | 15.5 | 13.1 | 2.2 | 1.2 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 2.9 | 4.9 | 4.9 | 24.9 | 23.7 | 19.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Other Expense | 3.4 | 9.3 | -3.2 | -18.9 | -23.7 | -1.4 | 0.3 | -0.6 | -0.1 | -0.4 | -0.7 | -0.1 | -0.1 | |
| IBT | -134.3 | -175.9 | -231.8 | -190.3 | -90.8 | -41.1 | -44.4 | -60.8 | -67.2 | -50.2 | -40.2 | -22.5 | -7.5 | |
| Income Tax Expense | 5.9 | 2.9 | 0.3 | 0.6 | 0.2 | 0.7 | 1.0 | 0.3 | 0.3 | -0.1 | -0.7 | -0.1 | -0.1 | |
| Net Income | -140.3 | -178.8 | -232.1 | -190.9 | -91.0 | -40.9 | -45.3 | -61.1 | -67.5 | -50.1 | -40.2 | -22.5 | -7.5 |
| Net Income | TTM | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.9 | 4.6 | 6.1 | 4.7 | 2.4 | 1.1 | 0.6 | 0.6 | 0.7 | 0.9 | ||
| Interest Expense | 0.0 | 0.4 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | ||
| Other Expense | -3.2 | -1.6 | 4.7 | 3.6 | 1.4 | -0.3 | -1.1 | -0.3 | 0.0 | -0.3 | ||
| IBT | -23.7 | -34.6 | -50.6 | -25.5 | -43.9 | -56.0 | -56.9 | -52.8 | -47.6 | -74.5 | ||
| Income Tax Expense | 0.1 | 2.8 | 1.9 | 1.1 | -0.4 | 0.3 | -0.5 | 0.8 | 0.5 | -0.5 | ||
| Net Income | -23.8 | -37.4 | -52.5 | -26.6 | -43.5 | -50.2 | -56.4 | -62.7 | -53.8 | -78.4 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-1.15 | $-2.64 | $-3.59 | $-3.13 | $-1.55 | $-0.72 | $-0.83 | $-1.18 | $-1.39 | $-1.98 | $-0.99 | $-0.55 | $-0.20 | |
| EPS Diluted | $-1.15 | $-2.64 | $-3.59 | $-3.13 | $-1.55 | $-0.72 | $-0.83 | $-1.18 | $-1.39 | $-1.98 | $-0.99 | $-0.55 | $-0.20 | |
| Shares Outstanding | 70.5 | 67.6 | 64.6 | 61.1 | 58.6 | 56.9 | 54.8 | 51.7 | 48.4 | 25.3 | 40.8 | 40.8 | 37.0 | |
| Diluted Shares Outstanding | 70.5 | 67.6 | 64.6 | 61.1 | 58.6 | 56.9 | 54.8 | 51.7 | 48.4 | 25.3 | 40.8 | 40.8 | 37.0 |
| Per Share Data | TTM | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.76 | $-0.39 | $-0.65 | $-0.76 | $-0.86 | $-0.96 | $-0.84 | $-1.24 | ||
| EPS Diluted | $0.00 | $0.00 | $-0.76 | $-0.39 | $-0.65 | $-0.76 | $-0.86 | $-0.96 | $-0.84 | $-1.24 | ||
| Shares Outstanding | 70.5 | 69.5 | 68.8 | 68.1 | 67.2 | 66.4 | 65.8 | 65.0 | 64.3 | 63.3 | ||
| Diluted Shares Outstanding | 70.5 | 69.5 | 68.8 | 68.1 | 67.2 | 66.4 | 65.8 | 65.0 | 64.3 | 63.3 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 301.9 | 625.7 | 268.7 | 240.8 | 292.5 | 234.4 | 132.5 | 88.3 | 65.9 | 105.3 | 19.5 | 57.1 | |
| Short Term Investments | 134.7 | 254.1 | 560.0 | 575.3 | 512.6 | 510.4 | 115.4 | 118.1 | 125.4 | 95.5 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 436.6 | 879.8 | 828.7 | 816.1 | 805.1 | 744.7 | 247.9 | 206.4 | 191.3 | 200.8 | 19.5 | 57.1 | |
| Accounts Receivable | 150.3 | 234.3 | 226.2 | 174.0 | 147.4 | 120.6 | 99.5 | 62.0 | 32.5 | 13.8 | 5.5 | 2.6 | |
| Inventory | 13.8 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 22.1 | 17.7 | 53.5 | 58.2 | 48.0 | 49.0 | 15.6 | 8.2 | 6.1 | 4.3 | 2.5 | 1.7 | |
| Total Current Assets | 622.8 | 1,146.8 | 1,108.4 | 1,048.3 | 1,000.5 | 914.3 | 363.0 | 276.6 | 230.0 | 218.9 | 27.5 | 61.4 |
| Current Assets | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 301.9 | 240.7 | 625.7 | 506.8 | 471.1 | 303.5 | 268.7 | 245.8 | 231.9 | 259.9 | |
| Short Term Investments | 134.7 | 216.3 | 254.1 | 293.4 | 362.3 | 563.8 | 560.0 | 534.0 | 551.6 | 557.2 | |
| Total Cash & ST Investments | 436.6 | 457.0 | 879.8 | 800.2 | 833.3 | 867.3 | 828.7 | 779.8 | 783.5 | 817.1 | |
| Accounts Receivable | 150.3 | 132.0 | 234.3 | 197.9 | 112.6 | 109.6 | 226.2 | 177.1 | 103.1 | 93.5 | |
| Inventory | 13.8 | 13.2 | 15.0 | 16.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 22.1 | 19.7 | 17.7 | 21.4 | 43.8 | 0.0 | 53.5 | 52.0 | 54.6 | 55.2 | |
| Total Current Assets | 622.8 | 621.9 | 1,146.8 | 1,036.3 | 989.7 | 1,026.1 | 1,108.4 | 1,008.8 | 941.2 | 965.8 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 62.2 | 68.2 | 118.8 | 148.7 | 158.1 | 80.7 | 53.9 | 50.7 | 40.1 | 35.4 | 20.2 | 10.4 | |
| Goodwill | 172.3 | 172.3 | 163.7 | 144.3 | 45.1 | 41.5 | 11.8 | 11.8 | 11.8 | 2.1 | 0.0 | 0.0 | |
| Intangible Assets | 8.7 | 11.6 | 15.6 | 13.0 | 13.7 | 13.9 | 1.3 | 2.5 | 3.7 | 2.3 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 29.2 | 20.1 | 21.2 | 44.4 | 41.1 | 39.8 | 13.3 | 10.6 | 8.9 | 6.1 | 7.5 | 5.1 | |
| Total Long-Term Assets | 272.3 | 272.2 | 319.3 | 350.4 | 258.0 | 175.9 | 80.3 | 75.7 | 64.5 | 45.8 | 27.7 | 15.5 | |
| Total Assets | 895.0 | 1,419.0 | 1,427.7 | 1,398.6 | 1,258.4 | 1,090.2 | 443.3 | 352.3 | 294.4 | 264.7 | 55.2 | 76.9 |
| Long-Term Assets | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 62.2 | 64.8 | 68.2 | 94.4 | 106.8 | 113.6 | 118.8 | 125.2 | 132.0 | 139.7 | |
| Goodwill | 172.3 | 172.3 | 172.3 | 172.3 | 172.3 | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 | |
| Intangible Assets | 8.7 | 10.1 | 11.6 | 14.0 | 18.5 | 13.3 | 15.6 | 17.9 | 19.9 | 21.6 | |
| 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 | 29.2 | 22.2 | 20.1 | 18.1 | 17.6 | 18.2 | 21.2 | 25.9 | 30.6 | 37.3 | |
| Total Long-Term Assets | 272.3 | 269.4 | 272.2 | 298.8 | 315.2 | 308.8 | 319.3 | 332.7 | 346.3 | 362.3 | |
| Total Assets | 895.0 | 891.3 | 1,419.0 | 1,335.2 | 1,304.9 | 1,334.9 | 1,427.7 | 1,341.5 | 1,287.5 | 1,328.1 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.3 | 29.5 | 32.5 | 24.2 | 12.6 | 10.2 | 3.0 | 6.5 | 4.5 | 5.0 | 4.1 | 1.3 | |
| Short-Term Debt | 9.2 | 511.0 | 11.1 | 7.9 | 8.7 | 23.5 | 17.4 | 15.9 | 11.6 | 6.3 | 4.7 | 3.8 | |
| Other Current Liabilities | 78.7 | 75.6 | 73.1 | 56.4 | 42.2 | 14.6 | 8.6 | 7.6 | 4.7 | 3.6 | 0.3 | 0.2 | |
| Current Liabilities | 394.8 | 988.4 | 515.5 | 462.0 | 376.6 | 315.4 | 218.7 | 155.3 | 93.2 | 44.1 | 19.5 | 10.3 |
| Current Liabilities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.3 | 39.4 | 29.5 | 29.3 | 34.5 | 35.3 | 32.5 | 25.9 | 37.9 | 27.6 | |
| Short-Term Debt | 9.2 | 9.0 | 511.0 | 510.7 | 509.9 | 508.5 | 11.1 | 9.6 | 8.9 | 7.7 | |
| Other Current Liabilities | 78.7 | 77.0 | 75.6 | 66.9 | 71.6 | 69.5 | 73.1 | 61.3 | 44.9 | 48.1 | |
| Current Liabilities | 394.8 | 438.5 | 988.4 | 901.7 | 900.1 | 946.1 | 515.5 | 404.7 | 363.4 | 399.9 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 33.5 | 38.4 | 547.5 | 509.3 | 484.4 | 405.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 42.7 | 49.3 | 60.9 | 67.8 | 66.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 473.4 | 1,055.5 | 1,083.3 | 981.3 | 866.1 | 737.9 | 228.2 | 165.4 | 101.2 | 49.8 | 119.9 | 108.1 |
| Long-Term Liabilities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 33.5 | 35.8 | 38.4 | 41.0 | 42.8 | 46.2 | 547.5 | 549.4 | 551.2 | 553.5 | |
| Capital Leases | 42.7 | 44.8 | 49.3 | 52.2 | 53.9 | 56.5 | 60.9 | 61.9 | 63.6 | 65.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 473.4 | 511.2 | 1,055.5 | 974.7 | 963.0 | 1,010.3 | 1,083.3 | 981.6 | 932.2 | 970.2 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,024.7 | -963.6 | -783.3 | -587.1 | -394.5 | -305.6 | -305.5 | -260.2 | -199.1 | -131.6 | -81.5 | -41.2 | |
| Comprehensive Income | -5.1 | -7.4 | -8.0 | 0.0 | 4.9 | 0.6 | -0.3 | -0.1 | 0.0 | 0.0 | -8.6 | -4.3 | |
| Total Common Equity | 387.4 | 340.4 | 322.7 | 414.0 | 390.6 | 349.6 | 215.1 | 186.8 | 193.2 | 214.9 | -64.7 | -31.2 |
| Total Common Equity | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -1,024.7 | -1,001.0 | -963.6 | -906.3 | -880.3 | -833.5 | -783.3 | -727.8 | -665.1 | -611.3 | |
| Comprehensive Income | -5.1 | -6.6 | -7.4 | -9.9 | -11.8 | -9.9 | -8.0 | -3.0 | -1.2 | -0.9 | |
| Total Common Equity | 387.4 | 352.9 | 340.4 | 342.1 | 323.0 | 308.9 | 322.7 | 337.3 | 341.9 | 350.1 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 42.7 | 549.4 | 558.6 | 517.2 | 493.1 | 405.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 421.7 | 363.5 | 344.4 | 417.4 | 392.3 | 352.4 | 215.1 | 186.8 | 193.2 | 214.9 | -64.7 | -31.2 |
| Other | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 34.2 | 27.2 | 23.1 | 18.3 | 18.9 | 15.7 | 21.7 | 22.6 | 13.4 | 7.7 | |
| Book Value | 387.4 | 352.9 | 340.4 | 342.1 | 323.0 | 308.9 | 322.7 | 337.3 | 341.9 | 350.1 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -129.1 | -178.8 | -232.1 | -190.9 | -91.0 | -41.8 | -45.3 | -61.1 | -67.5 | -50.1 | -40.2 | -22.5 | -7.5 | |
| Depreciation & Amortization | 41.4 | 63.4 | 86.1 | 89.3 | 75.7 | 53.8 | 23.2 | 18.8 | 15.1 | 9.0 | 4.5 | 1.9 | 1.2 | |
| Stock-Based Compensation | 175.9 | 160.0 | 153.0 | 135.1 | 99.5 | 56.2 | 40.6 | 31.9 | 23.3 | 11.7 | 6.2 | 8.7 | 0.6 | |
| Change Working Capital | -45.5 | -31.4 | -7.2 | 10.4 | -7.6 | 31.5 | 15.6 | 28.1 | 30.7 | 15.8 | 7.8 | 4.6 | 0.6 | |
| Change In Accounts Receivable | -38.9 | -9.4 | -53.3 | -27.1 | -28.4 | -22.6 | -38.3 | -30.3 | -19.5 | -8.6 | -3.0 | -1.3 | -0.9 | |
| Change In Accounts Payable | -6.1 | -3.6 | 9.7 | 11.8 | 7.4 | 0.2 | -1.8 | 0.7 | -0.8 | 1.0 | 2.3 | 0.7 | 0.2 | |
| Change In Inventories | -2.7 | 0.0 | 0.0 | -5.1 | 3.1 | -1.8 | -9.8 | -3.7 | -1.8 | -1.4 | -0.8 | -0.8 | -0.7 | |
| Other Non-cash Items | 51.7 | 40.6 | 3.8 | 25.9 | 16.7 | 15.7 | 1.6 | 1.1 | 2.4 | 0.5 | 0.2 | 0.1 | 0.0 | |
| Cash from Operations | 94.4 | 53.8 | 3.6 | 69.9 | 93.4 | 115.5 | 35.7 | 18.9 | 4.0 | -13.6 | -20.7 | -7.2 | -5.1 |
| Cash Flow From Operating Activities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -16.7 | -33.3 | -52.5 | -26.6 | -43.5 | -56.3 | -56.4 | -53.6 | -48.1 | -74.1 | |
| Depreciation & Amortization | 5.6 | 6.7 | 12.4 | 16.7 | 16.4 | 17.9 | 19.3 | 21.4 | 22.4 | 23.0 | |
| Stock-Based Compensation | 44.2 | 46.4 | 44.6 | 40.7 | 39.9 | 34.9 | 35.5 | 37.8 | 37.6 | 42.2 | |
| Change Working Capital | -70.2 | 49.1 | 42.6 | -66.9 | -53.3 | 46.3 | 49.4 | -25.3 | -50.3 | 19.1 | |
| Change In Accounts Receivable | -18.3 | 102.3 | -37.4 | -85.6 | -3.0 | 116.5 | -50.3 | -74.0 | -9.6 | 80.6 | |
| Change In Accounts Payable | -11.1 | 10.1 | 0.2 | -5.4 | -1.1 | 2.7 | 6.8 | -12.3 | 10.3 | 4.9 | |
| Change In Inventories | -0.5 | -2.2 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | -0.7 | -1.7 | 0.2 | |
| Other Non-cash Items | 5.0 | 9.4 | 25.9 | 11.4 | 3.1 | 0.2 | 2.2 | 0.5 | 1.4 | -0.3 | |
| Cash from Operations | 0.0 | 0.0 | 73.0 | -24.8 | -37.4 | 43.0 | 50.0 | -19.2 | -37.0 | 9.9 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.8 | -20.0 | -18.4 | -32.2 | -64.9 | -48.5 | -26.2 | -25.5 | -18.5 | -21.6 | -16.2 | -8.6 | -2.1 | |
| Acquisitions | -7.3 | -7.5 | -7.2 | -41.5 | -4.3 | -30.4 | -4.8 | 4.0 | -5.5 | -2.3 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -50.4 | -301.1 | -405.1 | -391.1 | -659.4 | -128.7 | -168.9 | -111.0 | -114.5 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 233.5 | 355.6 | 305.9 | 336.0 | 395.6 | 267.7 | 131.1 | 175.9 | 80.4 | 18.7 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 1.1 | 2.2 | 1.0 | 0.0 | 0.0 | 0.0 | 4.8 | -4.0 | -3.5 | 1.0 | -1.0 | -4.6 | 0.0 | |
| Cash from Investing | 209.6 | 279.9 | -19.8 | -142.9 | -64.6 | -470.7 | -23.8 | -18.5 | -58.1 | -118.7 | -17.2 | -13.2 | -2.1 |
| Cash Flow From Investing Activities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.3 | -4.8 | -5.0 | -4.6 | -5.6 | -4.7 | -5.9 | -3.7 | -3.8 | -5.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -7.3 | -0.3 | 3.4 | 0.0 | -7.2 | 3.2 | -7.2 | |
| Investments | 0.0 | 0.0 | 50.4 | -50.4 | 0.0 | -50.4 | -125.4 | -41.3 | -110.5 | -23.8 | |
| Sales of Investment | 83.0 | 38.5 | 41.6 | 70.5 | 199.3 | 44.2 | 93.6 | 56.7 | 115.1 | 40.5 | |
| Other Investing Activities | 0.0 | 0.0 | -49.9 | 50.4 | 0.8 | -2.4 | 1.0 | 7.2 | -3.2 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 37.0 | 58.7 | 194.2 | -9.9 | -36.6 | 11.7 | 0.8 | 4.4 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -500.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | -0.1 | |
| Debt Issued | -9.7 | -9.2 | 41.4 | 24.1 | 87.2 | 405.9 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 13.5 | 62.4 | 0.0 | 17.4 | 24.8 | 16.7 | 12.5 | 121.1 | 0.3 | 0.3 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 27.1 | 23.4 | 30.7 | -41.1 | 26.2 | 440.2 | 7.6 | 5.3 | 2.2 | 97.2 | 0.0 | 59.8 | 15.0 | |
| Cash from Financing | -473.2 | 23.4 | 44.1 | 21.3 | 26.2 | 457.6 | 32.4 | 22.0 | 14.7 | 218.1 | 0.3 | 60.0 | 15.0 |
| Cash Flow From Financing Activities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | 0.0 | 0.0 | |
| Debt Issued | -2.1 | -504.5 | -2.3 | -1.0 | -2.0 | -3.9 | -0.4 | 3.3 | -1.1 | 44.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | 0.0 | 13.5 | |
| 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 | 0.0 | 0.0 | 8.9 | 1.9 | 10.8 | 1.7 | 9.6 | 12.5 | 8.2 | -8.7 | |
| Cash from Financing | 0.0 | 0.0 | 8.9 | 1.9 | 10.8 | 1.7 | 9.6 | 21.6 | 8.2 | 4.8 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -169.1 | 357.1 | 28.0 | -51.7 | 55.0 | 102.5 | 44.2 | 22.4 | -39.3 | 85.8 | -37.6 | 39.7 | 7.8 | |
| Closing Cash Balance | 307.7 | 631.5 | 274.5 | 246.5 | 298.2 | 243.2 | 132.5 | 88.3 | 65.9 | 105.3 | 19.5 | 57.1 | 17.4 |
| Cash position | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 61.2 | -385.0 | 118.9 | 35.8 | 167.6 | 34.8 | 22.9 | 14.0 | -28.0 | 19.1 | |
| Closing Cash Balance | 307.7 | 246.5 | 631.5 | 512.6 | 476.8 | 309.3 | 274.5 | 251.6 | 237.6 | 265.5 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 76.6 | 33.8 | -14.8 | 37.6 | 28.6 | 67.1 | 9.4 | -6.5 | -14.5 | -35.3 | -36.9 | -15.8 | -7.3 | |
| Real Free Cash Flow | -99.3 | -126.2 | -167.9 | -97.5 | -71.0 | 10.9 | -31.2 | -38.5 | -37.7 | -46.9 | -43.2 | -24.5 | -7.9 |
| Free Cash Flow | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -35.5 | 73.5 | 68.0 | -29.5 | -43.1 | 38.3 | 44.1 | -22.9 | -40.8 | 4.8 | |
| Real Free Cash Flow | -79.6 | 27.1 | 23.4 | -70.2 | -82.9 | 3.4 | 8.6 | -60.7 | -78.4 | -37.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -43.7 | -48.6 | 13587.1 |
| P/S | 6.3 | 8.2 | 397.2 |
| P/B | 14.5 | 12.3 | 1243.4 |
| P/FCF | -61.8 | -271.3 | 2576.8 |
| Market cap | $6.2 | $3.7 |
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 | 4.8 % | 21 % | 0 % |
| Debt to Income | -30.5 % | -287.5 % | 0 % |
| Debt to Free cash flow | -43 % | -14.1 % | 0 % |
| Interest expense percentage | -2.1 % | -10.8 % | 32.9 % |
| Current ratio | 1.6 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -36.2 % | -32.3 % | 0 % |
| ROA | -15.7 % | -14.5 % | 0 % |
| CapEx to Revenue | 1.8 % | 9.8 % | 75.3 % |
| RaD to Revenue | 14.7 % | 24.5 % | 0 % |
| ROEM | 976,427.9 | 312764.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 76.8 % | 78.6 % | 83.2 % |
| Operating margin | -14.2 % | -26.9 % | 36.9 % |
| Net margin | -14.5 % | -27.8 % | 25.3 % |
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 | 70.5 mil | 55.5 mil |
| Employee count | 1.0 tis | 1.3 tis |
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