Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
583
492
403
289
201
131
Croissance des revenus (H/H)
23%
22%
39%
44%
53%
39%
Coût des ventes
218
177
147
107
70
47
Bénéfice brut
364
314
255
181
131
84
Vente, Général et Administration
277
254
214
160
112
73
Recherche et développement
69
66
62
50
31
24
Frais d'exploitation
346
321
276
210
143
98
Autres revenus (charges) non opérationnels
0
--
0
-5
-10
0
Bénéfice avant impôts
6
1
-4
-37
-25
-18
Charge d'impôt sur le revenu
8
-1
4
2
2
-7
Bénéfice net
-2
2
-8
-39
-28
-11
Croissance du bénéfice net
-110%
-125%
-79%
39%
155%
-45%
Actions en circulation (diluées)
127.67
129.33
114.82
107.9
108.8
101.5
Variation des actions (H-H)
-1%
13%
6%
-1%
7%
0%
EPS (dilué)
-0.02
0.02
-0.07
-0.36
-0.26
-0.11
Croissance du EPS
-119%
-130%
-79%
38%
136%
-45%
Flux de trésorerie libre
46
85
74
-1
10
-16
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
62.43%
63.82%
63.27%
62.62%
65.17%
64.12%
Marge opérationnelle
3.08%
-1.21%
-5.21%
-10.03%
-5.97%
-10.68%
Marge bénéficiaire
-0.34%
0.4%
-1.98%
-13.49%
-13.93%
-8.39%
Marge du flux de trésorerie libre
7.89%
17.27%
18.36%
-0.34%
4.97%
-12.21%
EBITDA
41
11
-6
-17
-3
-8
Marge EBITDA
7.03%
2.23%
-1.48%
-5.88%
-1.49%
-6.1%
D&A pour le résultat opérationnel
23
17
15
12
9
6
EBIT
18
-6
-21
-29
-12
-14
Marge EBIT
3.08%
-1.21%
-5.21%
-10.03%
-5.97%
-10.68%
Taux d'imposition effectif
133.33%
-100%
-100%
-5.4%
-8%
38.88%
Statistiques clés
Clôture préc.
$10.79
Prix d'ouverture
$10.89
Plage de la journée
$10.7 - $11.18
Plage de 52 semaines
$8.2 - $21.1
Volume
1.3M
Volume moyen
1.3M
BPA (TTM)
-0.03
Rendement en dividend
--
Capitalisation boursière
$1.3B
Qu’est-ce que FLYW ?
Flywire Corp. is a payments enablement and software company. The company is headquartered in Boston, Massachusetts and currently employs 1,250 full-time employees. The company went IPO on 2021-05-26. The firm combines its global payments network, payments platform and vertical-specific software to deliver important and complex payments for its clients and their customers. The company leverages its vertical-specific software and payments technology to embed within the existing accounts receivable (A/R) workflows for its clients across the education, healthcare and travel vertical markets, as well as in key business-to-business (B2B) industries. The company also integrates with enterprise resource planning (ERP) systems, such as NetSuite, to optimize the payment experience for their customers while eliminating operational challenges. The Company’s payments-as-a-services include payment services, enabling services, and transaction processing services. The firm supports approximately 4,500 clients with diverse payment methods in more than 140 currencies across 240 countries and territories around the world.