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APX - Appen Limited

ASX -> Technology -> Information Technology Services
Chatswood, Australia
Type: Equity

APX price evolution
APX
(in millions $) 31 Dec 2023 30 Sep 2023 31 Dec 2022 30 Sep 2022
Current assets
Cash $32.15 $32.15 $23.43
Short term investments
Net receivables $67.61 $67.61 $97.22 $97.22
Inventory $1.07 $0.65 $0.65
Total current assets $124.67 $124.67
Long term investments $1.45 $1.45 $2.42
Property, plant & equipment $4.57 $4.57 $12.79 $12.79
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $155.16 $155.16 $254.94 $254.94
Current liabilities
Accounts payable $27.23 $24.68
Deferred revenue
Short long term debt $3.12
Total current liabilities $65.09
Long term debt $7.02
Total noncurrent liabilities
Total debt
Total liabilities $62.36 $62.36 $106.96 $106.96
Shareholders' equity
Retained earnings -$136.82 -$136.82
Other shareholder equity $133.53 $21.89 $21.89
Total shareholder equity $92.8 $147.99
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $32.15 $23.43 $47.88 $60.49
Short term investments
Net receivables $67.61 $97.22 $108.68 $90.42
Inventory $0.65
Total current assets $124.67 $162.76 $154.81
Long term investments $1.45
Property, plant & equipment $4.57 $12.79 $16.68 $21.97
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $155.16 $254.94 $498.92 $461.61
Current liabilities
Accounts payable $25.31 $28.28
Deferred revenue
Short long term debt $5 $5.04
Total current liabilities $66.61 $60
Long term debt $10.06 $14.43
Total noncurrent liabilities
Total debt
Total liabilities $62.36 $106.96 $107.05 $88.28
Shareholders' equity
Retained earnings -$136.82 $135.68 $110.41
Other shareholder equity $133.53 $21.89 -$6.73 -$39.62
Total shareholder equity $92.8 $147.99 $391.87 $373.33
(in millions $) 30 Sep 2022 31 Dec 2021 30 Jun 2021 31 Dec 2020
Revenue
Total revenue $102.7 $250.71 $196.56 $216.69
Cost of revenue $89.18 $147.38 $121 $122.11
Gross Profit $13.52 $103.34 $75.56 $94.58
Operating activities
Research & development -$0.84
Selling, general & administrative $9.14 $39.57 $41.22 $51.69
Total operating expenses $221.91 $186.94 $192.79
Operating income -$9.35 $28.8 $9.62 $23.91
Income from continuing operations
EBIT
Income tax expense $5.63 $1.73 $4.61
Interest expense -$0.52
Net income
Net income -$114.85 $21.83 $6.69 $20.81
Income (for common shares) $21.83 $6.69 $20.81
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $388.31 $447.27 $442.57 $395.46
Cost of revenue $331.93 $268.38 $256.29 $229.19
Gross Profit $56.38 $178.9 $186.28 $166.27
Operating activities
Research & development $29.52
Selling, general & administrative $33.39 $80.22 $100.72 $82.43
Total operating expenses $416.62 $408.85 $398.92 $351.72
Operating income -$28.31 $38.42 $43.66 $43.74
Income from continuing operations
EBIT
Income tax expense $7.36 $9.6 $9.92
Interest expense -$1.77
Net income
Net income -$239.07 $28.52 $37.27 $30.7
Income (for common shares) $28.52 $37.27 $30.7
(in millions $) 31 Dec 2023 30 Jun 2022 30 Jun 2019 31 Dec 2018
Net income -$37.38 -$4.68
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$16.33 $8.55 -$15.05 $32.27
Investing activities
Capital expenditures -$0.71 -$1.67
Investments
Total cash flows from investing -$7.39 -$235.06 -$1.76
Financing activities
Dividends paid $3.17 -$4.26
Sale and purchase of stock $292.51 $0.01
Net borrowings -$1.08 -$28.6 -$11.03
Total cash flows from financing $267.07 -$15.27
Effect of exchange rate -$0.56 -$2.22 $1.22
Change in cash and equivalents -$2.85 $14.75 $16.46
(in millions $) 31 Dec 2022 31 Dec 2018 31 Dec 2017 31 Dec 2016
Net income -$239.07
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $46.8 $13.38 $12.68
Investing activities
Capital expenditures -$3.99 -$5.8 -$2.46
Investments
Total cash flows from investing -$32.12 -$7.6 -$97.59 -$4.59
Financing activities
Dividends paid -$7.43 -$5.86 -$4.85
Sale and purchase of stock $0.03 $29.43 $0.43
Net borrowings -$17.83 $69.24
Total cash flows from financing -$9.53 -$25.23 $92.81 -$4.42
Effect of exchange rate $2.06 -$1.06 $0.08
Change in cash and equivalents -$24.45 $16.03 $7.54 $3.75
News
Should You Investigate Appen Limited (ASX:APX) At AU$0.80?
Simply Wall St. via Yahoo Finance 14 Mar 2024
Revenues Working Against Appen Limited's (ASX:APX) Share Price Following 34% Dive
Simply Wall St. via Yahoo Finance 17 Dec 2023
Favourable Signals For Appen: Numerous Insiders Acquired Stock
Simply Wall St. via Yahoo Finance 16 Oct 2023
While institutions own 46% of Appen Limited (ASX:APX), individual investors are its largest...
Simply Wall St. via Yahoo Finance 20 Sep 2023
Should You Investigate Appen Limited (ASX:APX) At AU$2.24?
Simply Wall St. via Yahoo Finance 27 Aug 2023
A Look At The Intrinsic Value Of Appen Limited (ASX:APX)
Simply Wall St. via Yahoo Finance 12 Jul 2023
The past three years for Appen (ASX:APX) investors has not been profitable
Simply Wall St. via Yahoo Finance 26 Apr 2023
While institutions own 33% of Appen Limited (ASX:APX), individual investors are its largest...
Simply Wall St. via Yahoo Finance 9 Apr 2023
Is Appen Limited (ASX:APX) Potentially Undervalued?
Simply Wall St. via Yahoo Finance 19 Mar 2023
One Appen Limited (ASX:APX) insider upped their stake by 50% in the previous year
Simply Wall St. via Yahoo Finance 27 Feb 2023
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $766.66M
EBITDA N/A
EBIT N/A
Net Income -$65.52M
Revenue Q/Q -48.78%
Revenue Y/Y -12.06%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -31.95%
ROE N/A
Debt/Equity 0.67
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A