Listas de seguimiento Ideas ProPicks IA Filtro Explorador de datos Gráficos Trabajo guardado

Cardlytics Inc

NASDAQGM:CDLX

Estados Unidos / Servicios de comunicación / Medios de comunicación

Visión general

Finanzas históricas a 5 años

Precio

1,82 USD


Key Metrics	Latest
Total Revenue	278,3 M
Adjusted EBITDA	-37,844 M
EBITDA Margin	-13,6%
Net Profit Margin	-36,4%
Total Assets	392,7 M
Total Debt	221,7 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	186.89	267.12	298.54	309.20	278.30	278.30	309.20	278.30
% Growth		0.43	0.12	0.04	(0.10)			(0.10)

Adjusted EBITDA	(44.80)	(65.22)	(91.99)	(37.21)	(37.84)	(37.84)	(37.21)	(37.84)
% Margin	(0.24)	(0.24)	(0.31)	(0.12)	(0.14)	(0.14)	(0.12)	(0.14)

Adjusted EBIT	(51.62)	(95.09)	(129.54)	(63.67)	(63.53)	(63.53)	(63.67)	(63.53)
% Margin	(0.28)	(0.36)	(0.43)	(0.21)	(0.23)	(0.23)	(0.21)	(0.23)

Adjusted Net Income	(53.72)	(108.21)	(222.36)	(81.42)	(101.28)	(101.28)	(81.42)	(101.28)
% Margin	(0.29)	(0.41)	(0.74)	(0.26)	(0.36)	(0.36)	(0.26)	(0.36)

Adjusted Basic EPS	(1.97)	(3.36)	(6.65)	(2.23)	(2.09)	(2.09)	(2.23)	(2.09)

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	187	267	299	309	278	278	309	278
% Growth	NA	42.9%	11.8%	3.6%	-10.0%			-10.0%

Cost of Revenue	(124)	(163)	(184)	(179)	(157)	(157)	(179)	(157)
Gross Profit	63	104	115	130	121	121	130	121
% Revenue	33.9%	39.1%	38.4%	42.2%	43.4%	43.4%	42.2%	43.4%

Research and Development	(19)	(38)	(54)	(51)	(50)	(50)	(51)	(50)
Selling and Marketing	(44)	(66)	(75)	(57)	(53)	(53)	(57)	(53)
General and Admin	(46)	(66)	(79)	(59)	(56)	(56)	(59)	(56)
Other Inc / (Exp)	(6)	(58)	(371)	(95)	(146)	(146)	(95)	(146)
Total Operating Exp	(116)	(228)	(579)	(263)	(305)	(305)	(263)	(305)

Operating Income	(52)	(124)	(464)	(132)	(184)	(184)	(132)	(184)
% Revenue	-28.0%	-46.4%	-155.5%	-42.8%	-66.0%	-66.0%	-42.8%	-66.0%

Interest Expense	(3)	(13)	(3)	(2)	(6)	(6)	(2)	(6)
Pre-tax Income	(55)	(136)	(467)	(135)	(189)	(189)	(135)	(189)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	8	1	0	0	0	0	0
Net Income to Company	(55)	(129)	(465)	(135)	(189)	(189)	(135)	(189)
% Margin	-29.7%	-48.1%	-155.8%	-43.6%	-68.0%	-68.0%	-43.6%	-68.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(55)	(129)	(465)	(135)	(189)	(189)	(135)	(189)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(55)	(129)	(465)	(135)	(189)	(189)	(135)	(189)
% Margin	-29.7%	-48.1%	-155.8%	-43.6%	-68.0%	-68.0%	-43.6%	-68.0%

As Reported
Basic EPS (Continuing Ops)	(2.04)	(3.99)	(13.92)	(3.69)	(3.91)	(3.91)	(3.69)	(3.91)
Diluted EPS (Continuing Ops)	(2.04)	(3.99)	(13.92)	(3.69)	(3.91)	(3.91)	(3.69)	(3.91)

WA Basic Shares Out.	27.21	32.20	33.42	36.49	48.36	48.36	36.49	48.36
WA Diluted Shares Out.	27.21	32.20	33.42	36.49	48.36	48.36	36.49	48.36

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(55)	(136)	(467)	(135)	(189)	(189)	(135)	(189)
Addback: Net Interest Expense	3	13	3	2	6	6	2	6
Addback: Other Non Operating Expenses, Total	(2)	1	6	(3)	1	1	(3)	1
Addback: Depreciation & Amortization	7	30	38	26	26	26	26	26
Addback: Restructuring Charges	1	1	6	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	24	(3)	(6)	0	0	(6)	0
Addback: Goodwill Impairment	0	0	396	71	118	118	71	118
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	7	0	0	7	0
Addback: Asset Writedown	1	1	57	0	14	14	0	14
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	1	(128)	1	(13)	(13)	1	(13)
Adjusted EBITDA	(45)	(65)	(92)	(37)	(38)	(38)	(37)	(38)
% Margin	-24.0%	-24.4%	-30.8%	-12.0%	-13.6%	-13.6%	-12.0%	-13.6%

Adjusted EBIT	(52)	(95)	(130)	(64)	(64)	(64)	(64)	(64)
% Margin	-27.6%	-35.6%	-43.4%	-20.6%	-22.8%	-22.8%	-20.6%	-22.8%

Adjusted Net Income Reconciliation
Net Income to Company	(55)	(129)	(465)	(135)	(189)	(189)	(135)	(189)
Addback: Unusual Items	2	28	328	72	119	119	72	119
Less: Tax Benefit of Unusual Items (26%)	(1)	(7)	(85)	(19)	(31)	(31)	(19)	(31)
Adjusted Net Income	(54)	(108)	(222)	(81)	(101)	(101)	(81)	(101)
% Margin	-28.7%	-40.5%	-74.5%	-26.3%	-36.4%	-36.4%	-26.3%	-36.4%

Error de carga

Cardlytics Inc

NASDAQGM:CDLX

Estados Unidos / Servicios de comunicación / Medios de comunicación

Finanzas históricas a 5 años