NumFin

Cantaloupe, Inc.

Sümbol: CTLP

NASDAQ

5.94

USD

Turuhind täna

  • 28.9782

    P/E suhe

  • -1.3962

    PEG suhe

  • 432.41M

    MRK Cap

  • 0.00%

    DIV tootlus

Cantaloupe, Inc. (CTLP) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Cantaloupe, Inc. (CTLP) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 53.544 M, mis on 0.665 % gowth. Kogu perioodi keskmine brutokasum on 15.806 M, mis on 0.760 %. Keskmine brutokasumi suhtarv on 0.309 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.372 %, mis on võrdne 0.290 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y20Y30Y40Y

Bilanss

Sukeldudes Cantaloupe, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.133. Käibevara valdkonnas on CTLP aruandlusvaluutas 123.383. Märkimisväärne osa neist varadest, täpsemalt 50.927, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.252%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 40.052 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.410%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 167.592 aruandlusvaluutas. Selle aspekti aastane muutus on 0.048%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 36.83, varude hind on 31.87 ja firmaväärtus 92, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 27.81.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

195.6850.968.188.1
31.7
27.5
84
12.7
19.3
11.4
9.1
6
6.4
13
7.6
6.7
10
11.5
2.9
2.1
3
2.4
0.6
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1.9
1.7
0.3
0.6
1.8

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

163.436.844.435.4
24.7
28
20.4
18.2
8.5
5.6
2.8
2.7
2.6
1.9
2.3
1.7
3.9
2.6
1.4
1
1.4
1.4
0.4
0.1
0.6
0.4
0.2
0.1
0

balance-sheet.row.inventory

128.7131.919.85.3
9.1
10.9
8
4.6
2
4.2
1.5
1.8
2.5
2.7
2.6
1.7
2.3
3
1.4
1.7
1.7
0.5
0.9
0.6
1
1.3
0.4
0.4
0.4

balance-sheet.row.other-current-assets

18.843.84.32.4
1.8
1.6
0.9
1
3.3
1.8
1.3
0.2
0.6
0.8
0.8
1.1
0.8
0.2
0.2
0
0.1
0.9
0.1
0.4
0.5
0.2
0
0.1
0.1

balance-sheet.row.total-current-assets

506.62123.4136.6131.3
67.4
67.9
113.3
36.5
33
23
14.6
10.7
12.1
18.4
13.4
11.2
17
17.4
5.9
5.1
6.5
5.4
1.9
1.9
4
3.5
1
1.2
2.3

balance-sheet.row.property-plant-equipment-net

120.2827.915.28.6
13.5
9.2
11.3
12.1
9.8
12.9
21.1
17.2
11.8
7.4
4.5
2.1
2
1.9
1.1
0.7
0.6
0.9
1.9
0.8
0.4
0.1
0.2
0.2
0.2

balance-sheet.row.goodwill

370.069266.763.9
63.9
64.1
64.1
11.5
11.7
7.7
7.7
7.7
7.7
7.7
7.7
7.7
7.7
7.7
7.7
0
0
0
6.8
0
0
0
0
0
0

balance-sheet.row.intangible-assets

107.2727.817.920
23
26.2
29.3
0.6
0.8
0.4
0.4
0.5
1.2
2.2
3.8
4.8
5.9
7.1
8.4
17.3
18.8
10.5
9.7
3.1
0.1
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

477.32119.884.683.9
87
90.3
93.5
12.1
12.5
8.1
8.1
8.1
8.9
9.9
11.5
12.5
13.5
14.8
16
17.3
18.8
10.5
9.7
3.1
0.1
0
0
0
0

balance-sheet.row.long-term-investments

50.29-0.314.7-0.2
-0.1
-0.1
0
8.6
3.7
3.7
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1.210.30.20.2
0.1
0.1
0
27.7
25.5
25.6
26.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

20.0518.64.413.8
13.2
13.7
14
0.7
0.3
0.4
0.2
0.5
0.4
0.3
0.5
0.2
7.5
0.5
0.4
0.3
0
1
2.4
0
0.1
0
0
0
0

balance-sheet.row.total-non-current-assets

669.17166.2119.1106.4
113.7
113.2
118.7
61.2
51.8
50.6
56.1
25.9
21.1
17.6
16.5
14.8
23.1
17.1
17.5
18.3
19.4
12.5
14
3.9
0.5
0.2
0.2
0.2
0.3

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

1175.79289.6255.6237.7
181
181.1
232
97.7
84.8
73.7
70.8
36.6
33.2
36
29.8
26
40.1
34.5
23.4
23.4
25.9
17.9
15.9
5.8
4.5
3.7
1.2
1.4
2.6

balance-sheet.row.account-payables

213.6652.948.436.8
27.1
27.5
30.5
16.1
12.4
8.8
7.8
7.3
6.1
5.6
4.6
3.8
4
3.9
2.4
3.3
2.9
2.3
3.1
2.6
1.2
0.9
0.6
0.5
0.3

balance-sheet.row.short-term-debt

4.360.90.70.7
3.3
12.5
34.6
10.3
7.7
4.5
5.2
3.2
0.5
0.2
0.3
0.5
0.5
0.5
0.9
1.4
0.6
1.2
0.9
0.3
0.2
0.8
0
0
0

balance-sheet.row.tax-payables

20.6215.516.71.4
20.4
0.3
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

168.6540.116.317.3
17.2
0.3
1.1
1.1
1.6
1.9
0.2
0.1
0.3
0.1
0.3
0.3
0.4
0.5
6.8
8
6.6
8
7.1
4.3
2.7
2.1
0
0
0

Deferred Revenue Non Current

-1.21-0.30.2-0.2
-0.1
0
0
0.1
0
0.9
0.8
0
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

103.1526.328.226.5
30.3
23.5
19.3
4.1
7.2
2.2
1.9
1.5
3.3
1.1
1.9
1.4
2.5
1.4
2
1.5
1.6
2.7
0.5
1.4
0.6
0.5
0.4
0
0.1

balance-sheet.row.total-non-current-liabilities

169.8640.316.517.5
17.3
0.4
1.3
1.2
1.6
3.8
1.8
1.2
1.6
3
0.3
0.3
0.4
0.5
6.8
8
6.6
8
7.1
4.3
2.7
2.1
0
0
0

balance-sheet.row.other-liabilities

0000
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

balance-sheet.row.capital-lease-obligations

19.142.52.43.6
4.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

498.3212295.783.1
79.7
65.5
86.2
31.9
29.8
20.1
17
13.2
11.6
9.9
7
6
7.5
6.4
12.2
14.1
11.8
14.2
13.7
8.6
4.7
4.3
1
0.6
0.4

balance-sheet.row.preferred-stock

10.882.73.13.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.6
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.9
4
4.5
4.5
7
6.8

balance-sheet.row.common-stock

1912.11477.3469.9462.8
401.2
376.9
375.4
246
233.4
224.9
224.2
221.4
220.5
219.8
210
194.9
193.7
172.8
0
121.6
110.6
78.8
55.4
33
24.2
14.3
11.2
4.4
2.7

balance-sheet.row.retained-earnings

-1245.5-312.5-313.1-311.4
-303
-264.4
-232.7
-183.4
-181.5
-174.4
-173.6
-201.1
-202
-196.8
-190.3
-178.6
-164.8
-148.4
-130.6
-115.8
-100.3
-78.8
-56.8
-39.2
-28.2
-19.4
-15.6
-10.5
-7.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-951.65-477.3-469.9-462.8
-401.2
-376.9
-34.3
-27.7
-3.1
-3.1
-15
-10.3
-6.7
-4.8
-3.5
-3.3
-2.9
-3.3
-2.9
-0.2
0
-3.2
-0.1
-0.5
-0.2
-0.1
-0.3
-0.2
-0.1

balance-sheet.row.other-total-stockholders-equity

951.63477.3469.9462.8
401.2
376.9
34.3
27.7
3.1
3.1
15
10.3
6.7
4.8
3.5
3.3
2.9
3.3
141
0
0
3.2
0
0
0
0
0.3
0.2
0.1

balance-sheet.row.total-stockholders-equity

677.47167.6160154.5
101.4
115.6
145.8
65.8
55
53.6
53.7
23.4
21.7
26.1
22.8
20
32.6
28.1
11.2
9.3
14.1
3.7
2.3
-2.8
-0.2
-0.6
0.2
0.8
2.2

balance-sheet.row.total-liabilities-and-stockholders-equity

1175.79289.6255.6237.7
181
181.1
232
97.7
84.8
73.7
70.8
36.6
33.2
36
29.8
26
40.1
34.5
23.4
23.4
25.9
17.9
15.9
5.8
4.5
3.7
1.2
1.4
2.6

balance-sheet.row.minority-interest

0000
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

balance-sheet.row.total-equity

677.47167.6160154.5
101.4
115.6
145.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1175.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

50.29-0.314.7-0.2
-0.1
-0.1
0
8.6
3.7
3.7
0.4
0
0
0
0
0
0
6.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

173.0140.91718
20.5
12.8
35.8
11.3
9.3
6.3
5.4
3.4
0.7
0.3
0.6
0.8
1
1
7.8
9.3
7.3
9.2
8
4.6
2.9
2.9
0
0
0

balance-sheet.row.net-debt

-22.67-10-51.1-70.2
-11.2
-14.7
-48.2
-1.4
-9.9
-5
-3.6
-2.6
-5.7
-12.7
-7
-5.9
-9
-4.1
4.9
7.2
4.3
6.8
7.4
3.8
1.1
1.2
-0.3
-0.6
-1.7

Rahavoogude aruanne

Cantaloupe, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.891 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 4.51, mis tähistab 1.576 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -51865000.000. See on 3.242 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 8.81, 0, -1.27, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -20.49 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 39.88, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

14.910.6-1.7-8.7
-40.6
-32
-11.3
-1.9
-6.8
-0.8
27.5
0.9
-5.2
-6.5
-11.6
-13.7
-16.4
-17.8
-14.8
-15.5
-21.4
-22
-17.3
-11
-8.4
-3.7
-3.6
-3.1
-2.5

cash-flows.row.depreciation-and-amortization

11.798.85.35.5
4.3
8
7.8
5.6
5.2
5.7
5.5
4.6
3.4
2.6
1.8
1.7
1.9
1.7
1.7
1.6
2.7
2.7
4.9
0.2
0.1
0.1
0.1
0.1
0.1

cash-flows.row.deferred-income-tax

76.502.1
0.1
0
-0.2
0.1
-0.7
0.4
-27.3
0
0
1.3
-0.1
-1.3
-1.6
-1.5
-0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

6.34.76.29.1
3
1.8
1.8
1.2
0.8
0.7
0.5
0.5
0.8
0.3
0.1
1.3
1.6
1.5
0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-11.27-6.5-22.5-3.6
4.9
-13.1
12.3
-13.4
1.3
-7.9
0.8
0.2
2.8
-3.3
-2.7
2.6
-0.9
-1.7
-0.4
0
-2
0.1
0.2
3.8
-0.1
-0.6
0.2
0.1
-0.3

cash-flows.row.account-receivables

-0.585-13.6-10.1
1.8
-8.5
-6.2
-3
-0.4
-2.5
-0.2
-0.2
-0.8
0.3
-0.6
2
-1.4
-1.3
-0.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-7.92-10.4-14.13.1
1.5
-5.2
-3.7
-2.4
1
-1.9
0.4
0.7
0.2
-4.3
-3.5
0.6
0.7
-1.6
0.3
0
-1.2
0.4
0
0.3
0.1
-0.8
-0.1
0
-0.4

cash-flows.row.account-payables

-2.32-0.512.23.3
3
0.9
16.9
4.4
1.8
0.9
0.4
1.2
0.5
1.1
0.8
-0.2
0.1
1.5
-0.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-0.46-0.6-6.90.1
-1.4
-0.2
5.2
-12.4
-1.2
-4.3
0.1
-1.4
2.9
-0.4
0.5
0.2
-0.4
-0.3
0.4
0
-0.7
-0.3
0.2
3.4
-0.3
0.2
0.4
0
0.1

cash-flows.row.other-non-cash-items

0.3303.93.8
14.2
6.7
2
1.6
6.5
0.1
0.1
-0.2
-1.7
0.4
0.1
0.9
1.8
4.1
2.5
2
8.2
9.9
6
3.4
2.7
0.3
0.6
0.3
0.3

cash-flows.row.net-cash-provided-by-operating-activities

29.05000
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

cash-flows.row.investments-in-property-plant-an-equipment

-12.63-16.2-9.3-1.8
-2.5
-4.3
-4
-4
-0.5
-1.7
-11
-9.2
-6.2
-0.3
-0.5
-0.3
-0.6
-0.5
-0.8
-0.2
-0.4
-0.2
-0.1
-0.4
-0.2
0
0
0
-0.1

cash-flows.row.acquisitions-net

0.2-35.7-30
0
-65.2
-65.2
0
-5.6
0
0
0
0
0
0
0
0
-0.7
0
0
-0.7
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
6.9
-0.5
-7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
6.9
0
0.7
0
0
1.5
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
65.3
0.3
0.3
0.4
5.1
3.1
0
0
0
0
-6.9
0
0.7
0
0
0.7
0
0
-2.9
-0.1
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-12.43-51.9-12.2-1.8
-2.5
-4.2
-68.9
-3.7
-5.8
3.4
-7.9
-9.2
-6.2
-0.3
-0.5
6.6
-1.1
-6.9
-0.8
-0.2
1.1
-0.2
-0.1
-3.3
-0.3
0
0
0
-0.1

cash-flows.row.debt-repayment

-1.27-1.3-0.6-15.7
-12.5
-23.3
-15
-2.1
-4.7
-1.4
-0.4
-0.6
-0.4
-0.4
-0.6
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0.644.50.955
17.9
104.8
104.8
6.9
0
-0.1
2.3
0.3
0
0
14.9
0
20
31
14.1
8
11.9
9.9
3.9
4.8
6.7
0.4
0
0
0

cash-flows.row.common-stock-repurchased

0-2.200
0
-0.1
-0.6
0
-0.2
-0.1
0
0
0
0
-0.6
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-20.500
0
-104.8
-38.8
-0.7
0
-2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-0.4139.90.610.8
15.5
-0.2
77.2
-0.1
12.1
4.2
2
3
0
11.3
0
0
-0.5
-8.1
-1.4
3.2
0.2
1.3
2
1
-0.4
4.9
2.3
1.5
3.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-1.320.50.950.1
20.9
-23.6
127.6
3.9
7.2
0.6
3.9
2.7
-0.4
10.9
13.7
-1.4
19.5
22.9
12.7
11.2
12.1
11.2
5.9
5.8
6.3
5.3
2.3
1.5
3.9

cash-flows.row.effect-of-forex-changes-on-cash

0.77000
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

cash-flows.row.net-change-in-cash

15.34-17.2-2056.4
4.2
-56.5
71.2
-6.5
7.9
2.3
3.1
-0.4
-6.6
5.4
0.9
-3.2
4.8
2.3
0.8
-0.9
0.6
1.8
-0.3
-1
0.2
1.3
-0.3
-1.1
1.4

cash-flows.row.cash-at-end-of-period

195.6850.968.188.1
31.7
27.5
84
12.7
19.3
11.4
9.1
6
6.4
13
7.6
6.7
10
5.2
2.9
2.1
3
2.4
0.6
0.8
1.9
1.7
0.3
0.6
1.8

cash-flows.row.cash-at-beginning-of-period

180.3468.188.131.7
27.5
84
12.7
19.3
11.4
9.1
6
6.4
13
7.6
6.7
10
5.2
2.9
2.1
3
2.4
0.6
0.8
1.9
1.7
0.3
0.6
1.8
0.4

cash-flows.row.operating-cash-flow

29.0514.2-8.78.2
-14.1
-28.7
12.4
-6.8
6.5
-1.7
7.1
6
0.1
-5.2
-12.3
-8.5
-13.6
-13.7
-11.1
-11.9
-12.6
-9.2
-6.1
-3.6
-5.7
-3.9
-2.6
-2.7
-2.4

cash-flows.row.capital-expenditure

-12.63-16.2-9.3-1.8
-2.5
-4.3
-4
-4
-0.5
-1.7
-11
-9.2
-6.2
-0.3
-0.5
-0.3
-0.6
-0.5
-0.8
-0.2
-0.4
-0.2
-0.1
-0.4
-0.2
0
0
0
-0.1

cash-flows.row.free-cash-flow

16.43-2-186.3
-16.7
-33
8.5
-10.8
5.9
-3.4
-3.9
-3.2
-6.2
-5.5
-12.9
-8.7
-14.2
-14.2
-11.9
-12.1
-12.9
-9.4
-6.2
-3.9
-5.9
-4
-2.6
-2.7
-2.5

Kasumiaruande rida

Cantaloupe, Inc. tulud muutusid võrreldes eelmise perioodiga 0.248%. CTLP brutokasum on teatatud 81.24. Ettevõtte tegevuskulud on 77.33, mille muutus võrreldes eelmise aastaga on 15.681%. Kulud amortisatsioonikulud on 8.81, mis on 0.654% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 77.33, mis näitab 15.681% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 1.765% kasvu võrreldes eelmise aastaga. Tegevustulu on 0.76, mis näitab -1.765% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.372%. Eelmise aasta puhaskasum oli 0.63.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

252.57243.6195.2166.9
163.2
143.8
132.5
104.1
77.4
58.1
42.3
35.9
29
22.9
15.8
12
16.1
9.2
6.4
4.7
5.6
2.9
1.7
1.5
2.1
3.9
1.8
0.6
0.1

income-statement-row.row.cost-of-revenue

155.29162.4141112.9
116.9
105.7
96.8
77.4
55.4
41.3
27.3
21.8
19.1
15.1
10.9
9.2
12.7
7.8
4.4
3.5
4.3
3
0.9
0.8
1.3
3
1.3
0.5
0

income-statement-row.row.gross-profit

97.2881.254.254
46.3
38.1
35.7
26.6
22
16.8
15.1
14.1
10
7.7
4.9
2.8
3.4
1.3
2
1.2
1.3
-0.1
0.8
0.6
0.8
0.9
0.6
0.1
0.1

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

15.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

39.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

15.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2.39-0.14.44.1
4.3
4.4
3.2
-1.6
0.6
0.1
0.6
1.3
1.5
1.4
1.6
1.6
1.9
1.7
1.7
1.6
1.6
2.8
3.4
0.2
0.1
0.1
2
1.2
1

income-statement-row.row.operating-expenses

81.2277.366.962.7
64.6
66.9
37.9
25.6
23
16.6
14.6
13.4
17
12.9
16.5
16.8
20.6
16.5
13.8
13.6
18.8
14.9
16.1
8.8
7.6
4.3
4.2
3.2
2.5

income-statement-row.row.cost-and-expenses

236.51239.7207.9175.6
181.5
172.6
134.7
103.1
78.4
57.9
41.9
35.2
36
28
27.4
25.9
33.3
24.3
18.2
17.1
23.1
17.9
17
9.6
8.9
7.3
5.5
3.7
2.5

income-statement-row.row.interest-income

2.082.51.91.2
1.6
1.4
0.9
0.5
0.3
0.1
0
0.1
0.1
0.1
0.1
0.3
0.9
0.3
0.1
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

3.442.30.54
2.6
3
3.1
0.9
0.6
0.3
0.3
0.2
0.1
0
0.1
0.1
-0.1
-3
-2.9
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

15.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.23-3.3-0.5-4
-22.3
-2.9
-7
-2.4
-6.1
-0.3
0.1
0.3
1.8
-1.4
-1.5
-1.4
-1.2
-0.8
-1.8
0
1
-3.5
0
0
-0.1
-0.1
0.1
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

2.39-0.14.44.1
4.3
4.4
3.2
-1.6
0.6
0.1
0.6
1.3
1.5
1.4
1.6
1.6
1.9
1.7
1.7
1.6
1.6
2.8
3.4
0.2
0.1
0.1
2
1.2
1

income-statement-row.row.total-operating-expenses

-0.23-3.3-0.5-4
-22.3
-2.9
-7
-2.4
-6.1
-0.3
0.1
0.3
1.8
-1.4
-1.5
-1.4
-1.2
-0.8
-1.8
0
1
-3.5
0
0
-0.1
-0.1
0.1
0
0

income-statement-row.row.interest-expense

3.442.30.54
2.6
3
3.1
0.9
0.6
0.3
0.3
0.2
0.1
0
0.1
0.1
-0.1
-3
-2.9
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

11.328.85.35.5
5.9
9.4
7.8
1
0.6
5.7
5.5
4.6
3.4
2.6
1.8
1.7
1.9
1.7
1.7
1.6
2.7
2.7
4.9
0.2
0.1
0.1
0.1
0.1
0.1

income-statement-row.row.ebitda-caps

29.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

16.530.8-1-4.3
-18.3
-28.8
-9.2
0.1
-1.5
0.2
0.4
0.7
-7
-5.7
-11.6
-13.9
-17.1
-15.1
-11.8
-12.4
-17.5
-15.1
-15.3
-8.2
-6.8
-3.4
-3.7
-3.1
-2.4

income-statement-row.row.income-before-tax

15.190.8-1.5-8.3
-40.6
-31.8
-11.4
-1.8
-7.4
-0.4
0.3
0.9
-5.2
-6.5
-11.6
-13.7
-16.4
-17.8
-14.8
-12.4
-16.4
-18.5
-15.3
-8.2
-6.9
-3.5
-3.6
0
0

income-statement-row.row.income-tax-expense

0.280.20.20.4
0
0.3
-0.1
0.1
-0.6
0.5
-27.3
0
0
0
-1.6
-1.6
-1.9
2.7
3.1
3.1
4
6.9
2
2.8
1.6
0.2
-0.1
0
0

income-statement-row.row.net-income

14.910.6-1.7-8.7
-40.6
-32
-11.3
-1.9
-6.8
-0.8
27.5
0.9
-5.2
-6.5
-11.6
-13.7
-16.4
-17.8
-14.8
-15.5
-21.4
-22
-17.3
-11
-8.4
-3.7
-3.6
-3.1
-2.5
Sarnased aktsiad
Sind võib huvitada ka:
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Korduma kippuv küsimus

Mis on Cantaloupe, Inc. (CTLP) koguvara?

Cantaloupe, Inc. (CTLP) koguvara on 289612000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 128042000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.385.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.226.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.059.

Mis on ettevõtte kogutulu?

Kogutulu on 0.065.

Mis on Cantaloupe, Inc. (CTLP) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 633000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 40934000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 77335000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 43478000.000.