Discover
FLYW
Flywire Corporation
18.56
3 x 13.36
1 x 23.73
bid
ask
+
0.00
0.02%
11:26 AM
timesize
| Ytd | 31.10% | |
| 1y | 56.92% |
18.48
day range
18.92
10.11
52 week range
18.92
| Open | 18.51 | Prev Close | 18.56 | Low | 18.48 | High | 18.92 | Mkt Cap | 2.29B |
| Vol | 415.30K | Avg Vol | 2.32M | EPS | 0.24 | P/E | 77.38 | Forward P/E | 14.80 |
| Beta | 1.34 | Short Ratio | 3.82 | Inst. Own | 96.86% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 15.49 | 200-d Avg | 13.69 | 1yr Est | 19.00 |
| Income Statement | |||
| Total Revenue | 188.11M | ||
| Revenues (USD) | 188.11M | ||
| Cost of Revenue | 77.45M | ||
| Gross Profit | 110.66M | ||
| Operating Expenses | 99.88M | ||
| Research and Development Expense | 19.43M | ||
| Selling, General and Administrative Expense | 80.45M | ||
| Operating Income | 10.78M | ||
| Interest Expense | 303.00K | ||
| Income Tax Expense | 2.17M | ||
| Net Income | 12.52M | ||
| Net Income Common Stock | 12.52M | ||
| Net Income Common Stock (USD) | 12.52M | ||
| Consolidated Income | 12.52M | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 14.99M | ||
| Earning Before Interest & Taxes (USD) | 14.99M | ||
| Weighted Average Shares | 122.18M | ||
| Weighted Average Shares Diluted | 127.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 311.89M | ||
| Cash and Equivalents (USD) | 311.89M | ||
| Investments | 13.19M | ||
| Investments Current | 13.19M | ||
| Trade and Non-Trade Receivables | 148.00M | ||
| Current Assets | 512.35M | ||
| Property, Plant & Equipment Net | 24.33M | ||
| Total Assets | 1.16B | ||
| Current Liabilities | 293.53M | ||
| Total Liabilities | 310.15M | ||
| Accumulated Retained Earnings (Deficit) | -144.85M | ||
| Accumulated Other Comprehensive Income | 1.55M | ||
| Shareholders Equity | 852.23M | ||
| Shareholders Equity (USD) | 852.23M | ||
| Assets Non-Current | 650.03M | ||
| Deferred Revenue | 22.67M | ||
| Goodwill and Intangible Assets | 589.92M | ||
| Liabilities Non-Current | 16.62M | ||
| Trade and Non-Trade Payables | 217.43M | ||
| Tax Liabilities | 13.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.02M | ||
| Net Cash Flow from Financing | -12.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.41M | ||
| Capital Expenditure | -3.56M | ||
| Issuance (Purchase) of Equity Shares | -9.10M | ||
| Net Cash Flow from Investing | 7.71M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 11.27M | ||
| Net Cash Flow from Operations | -15.85M | ||
| Effect of Exchange Rate Changes on Cash | 2.29M | ||
| Share Based Compensation | 17.54M | ||