Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

America's Car-Mart, Inc.

CRMT

Valuace

70

Růst

15

Zdraví

84

Cena

$ 12.14

-0.04 (-0.14%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,103.7	1,390.9	1,393.9	1,405.5	1,212.4	918.6	744.6	669.1	612.2	587.8	567.9	530.3	489.2	464.7	386.9	341.9
Cost of Revenues		698.0	726.1	765.4	805.9	663.6	479.2	388.5	343.9	315.3	304.9	304.9	272.4	251.3	239.1	223.4	196.0
Gross Profit		405.7	664.9	628.5	599.6	548.7	439.5	356.1	325.2	296.9	282.8	263.0	257.9	237.9	225.6	163.5	145.9

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		286.8	350.2	341.3	125.5	325.7	347.3	347.8	364.7	299.6	361.6
Cost of Revenues		144.9	181.1	175.1	196.9	169.4	173.2	186.6	199.6	160.0	198.6
Gross Profit		141.9	169.1	166.2	-71.4	156.4	174.1	161.2	165.0	139.7	163.0

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	602.8	176.7	156.1	130.9	117.8	107.2	99.0	91.9	92.2	83.8	78.6	73.1	67.7	62.1
Depreciation & Amortization		8.2	7.6	6.9	5.6	4.0	3.7	3.8	4.0	4.3	4.3	4.2	3.8	3.3	2.8	2.3	1.9
Total Operating Expenses		632.8	571.1	602.8	535.2	417.3	298.2	283.8	257.6	252.3	245.3	240.8	207.9	201.1	171.9	151.6	135.0
Operating Income		17.6	93.8	25.7	64.5	131.5	141.2	72.3	59.8	39.0	33.4	18.9	47.1	33.7	50.7	52.9	45.1

Operating Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	146.6	133.1	44.9
Depreciation & Amortization		2.0	2.1	2.1	1.9	1.9	1.9	1.9	1.8	1.7	1.7
Total Operating Expenses		156.7	176.3	156.6	143.3	135.0	148.9	142.1	146.6	133.1	182.0
Operating Income		-14.8	-7.2	9.6	30.0	21.4	25.2	17.2	18.4	6.5	58.8

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	0.0	0.0	196.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.3	37.5
Interest Expense		71.9	70.7	65.3	38.3	10.9	6.8	8.1	7.9	5.6	4.1	3.3	2.9	3.0	2.9	2.3	3.2
Other Expense		-76.8	-70.9	-65.8	-38.7	-11.1	-6.8	-7.9	0.1	-0.1	-1.2	-0.4	0.0	-0.1	-0.1	-0.1	-0.1
IBT		-57.5	22.8	-40.1	25.8	120.4	134.4	64.4	59.9	38.9	32.2	18.5	47.0	33.7	50.7	52.8	45.0
Income Tax Expense		35.1	4.9	-8.7	5.4	27.1	30.3	13.0	12.2	2.4	12.0	6.9	17.5	12.5	18.5	19.8	16.8
Net Income		-94.3	17.9	-31.4	20.4	93.3	104.1	51.3	47.6	36.5	20.2	11.6	29.5	21.1	32.2	33.0	28.2

Net Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income		0.0	0.0	0.0	0.0	62.2	0.0	0.0	58.0	0.0	59.4
Interest Expense		21.8	15.7	17.0	17.4	16.9	18.0	18.3	17.8	16.7	16.6
Other Expense		-21.9	-20.3	-17.1	-17.5	-17.0	-18.1	-18.4	-17.8	-16.9	-16.7
IBT		-36.7	-27.5	-5.7	12.5	4.4	7.1	-1.2	0.6	-10.3	-35.6
Income Tax Expense		40.0	-5.0	-1.7	1.8	1.2	2.0	-0.2	0.2	-1.8	-8.1
Net Income		-76.7	-22.5	-5.7	10.6	3.2	4.1	-1.0	0.4	-8.5	-27.5

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$-4.92	$3.21	$14.33	$15.81	$7.74	$6.99	$5.04	$2.57	$1.38	$3.42	$2.36	$3.53	$3.36	$2.59
EPS Diluted		$0.00	$0.00	$-4.92	$3.11	$13.67	$15.05	$7.39	$6.73	$4.90	$2.49	$1.33	$3.25	$2.25	$3.36	$3.24	$2.54
Shares Outstanding		8.3	7.5	6.4	6.4	6.5	6.6	6.6	6.8	7.2	7.9	8.4	8.6	8.9	9.1	9.8	10.9
Diluted Shares Outstanding		8.3	7.7	6.4	6.6	6.8	7.0	6.9	7.1	7.4	8.1	8.7	9.0	9.4	9.6	10.2	11.1

Per Share Data		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.07	$-1.34	$-4.30
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.06	$-1.34	$-4.30
Shares Outstanding		8.3	8.3	8.3	8.3	8.3	8.1	6.4	6.4	6.4	6.4
Diluted Shares Outstanding		8.3	8.3	8.3	8.4	8.4	8.3	6.4	6.5	6.4	6.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		4.7	9.8	5.5	9.8	6.9	2.9	59.6	1.8	1.0	0.4	0.6	0.8	0.3	0.3	0.3	0.2
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		4.7	9.8	5.5	9.8	6.9	2.9	59.6	1.8	1.0	0.4	0.6	0.8	0.3	0.3	0.3	0.2
Accounts Receivable		1,134.7	1,188.1	1,108.5	1,073.8	859.5	628.5	469.2	419.8	387.3	359.3	337.4	326.8	295.1	292.2	251.1	222.3
Inventory		114.5	112.2	107.5	109.3	115.3	82.3	36.4	37.5	33.6	30.1	29.9	34.3	30.1	32.8	27.2	23.6
Other Current Assets		93.9	114.7	120.2	58.2	44.7	6.1	4.4	4.6	4.7	3.9	3.3	4.2	3.5	2.4	1.5	2.0
Total Current Assets		1,347.9	1,424.9	1,341.6	1,251.1	1,026.4	719.8	569.7	463.7	426.6	393.8	371.2	366.0	329.0	327.7	283.0	250.5

Current Assets		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Cash And Equivalents		9.7	9.8	8.5	8.0	4.7	5.5	94.6	4.3	6.3	9.8
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		9.7	9.8	8.5	8.0	4.7	5.5	94.6	4.3	6.3	9.8
Accounts Receivable		0.8	1,188.1	1,153.3	1,140.2	1,134.7	1,108.5	1,094.0	1,105.2	1,138.9	1,073.8
Inventory		0.0	112.2	143.9	122.1	114.5	107.5	109.3	113.8	117.2	109.3
Other Current Assets		-0.8	114.7	136.6	121.7	126.9	88.9	121.1	131.4	108.2	58.2
Total Current Assets		122.1	1,424.9	1,442.4	1,392.0	1,381.0	1,310.4	1,328.6	1,313.6	1,335.7	1,251.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		127.4	120.7	121.5	120.8	110.3	95.1	90.9	28.5	28.6	30.1	34.8	34.0	33.9	30.2	27.5	25.5
Goodwill		22.9	22.8	14.4	11.7	8.6	7.3	6.8	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		-16.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		33.1	38.1	31.3	-2.5	-28.2	-20.0	-13.0	-14.3	-12.6	-18.9	-18.3	-19.2	-15.2	0.0	0.0	0.0
Total Long-Term Assets		183.4	181.6	167.3	169.3	118.9	102.4	97.7	28.9	28.9	30.5	35.1	34.3	34.3	30.5	27.9	25.9
Total Assets		1,531.3	1,606.5	1,477.6	1,420.4	1,145.3	822.2	667.3	492.5	455.6	424.3	406.3	400.4	363.3	358.3	310.9	276.4

Long-Term Assets		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Property, Plant & Equipment		118.8	120.7	122.5	125.1	127.4	121.5	123.8	120.7	122.4	120.8
Goodwill		23.7	22.8	22.8	22.9	22.9	14.4	14.5	11.6	11.7	11.7
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	-31.9	-51.1	0.0	0.0	0.0
Other Long-Term Assets		0.0	38.1	19.4	35.3	33.1	31.3	30.8	16.2	-1.2	36.8
Total Long-Term Assets		150.2	181.6	164.7	183.2	183.4	167.3	138.3	173.6	169.1	169.3
Total Assets		1,608.0	1,606.5	1,607.1	1,575.2	1,531.3	1,477.6	1,466.9	1,487.1	1,504.7	1,420.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		35.6	35.0	21.4	27.2	20.1	18.2	13.1	13.7	13.6	11.2	12.3	11.0	8.5	8.8	7.4	7.7
Short-Term Debt		184.8	206.1	200.8	638.6	-43.9	1.8	-24.5	1.3	0.9	0.8	0.1	1.6	1.1	1.5	0.1	6.0
Other Current Liabilities		18.1	16.4	4.6	-80.3	7.6	-27.4	9.5	-16.1	-16.3	-12.8	-22.5	-20.8	-8.5	-9.4	26.9	2.4
Current Liabilities		360.3	372.1	353.8	638.6	27.7	25.3	22.6	20.2	18.0	17.7	17.2	17.0	14.4	13.8	48.2	28.1

Current Liabilities		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Accounts Payable		0.0	35.0	32.7	34.2	35.6	21.4	25.9	22.4	31.9	27.2
Short-Term Debt		0.0	206.1	3.5	8.1	0.0	200.8	0.0	744.5	0.0	638.6
Other Current Liabilities		0.0	16.4	-60.6	-63.7	203.0	-276.0	57.6	-824.6	28.1	25.9
Current Liabilities		0.0	372.1	83.6	86.7	360.3	353.8	173.6	744.5	710.8	638.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		668.2	639.0	617.9	700.9	502.1	288.8	278.4	152.9	152.0	117.8	107.8	102.7	97.0	99.6	77.9	47.5
Capital Leases		70.7	67.0	64.3	62.3	61.5	62.9	63.3	0.8	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		21.7	17.5	24.0	47.9	35.6	25.9	16.0	17.8	15.8	21.8	21.0	21.9	17.8	20.6	16.7	13.4
Total Liabilities		1,059.7	1,036.6	1,006.5	1,123.0	675.9	415.7	364.6	232.0	225.0	191.3	177.5	171.2	150.3	156.0	126.5	89.4

Long-Term Liabilities		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Long-Term Debt		0.0	639.0	860.5	827.7	853.0	818.7	803.6	59.7	58.4	700.9
Capital Leases		0.0	67.0	67.7	69.1	70.7	64.3	63.6	64.1	64.9	62.3
Def. Tax Liability		0.0	17.5	9.5	12.3	21.7	24.0	20.3	33.6	44.9	47.9
Total Liabilities		1,043.0	1,036.6	1,048.8	1,021.1	1,059.7	1,006.5	997.5	1,189.7	1,207.2	1,123.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		653.4	672.3	654.4	685.8	658.2	565.0	460.9	409.6	362.0	325.5	305.4	293.8	264.3	243.3	211.1	178.2
Comprehensive Income		-653.6	0.0	0.0	297.4	-292.2	-257.5	-246.9	-230.9	-204.3	-162.0	-141.5	-127.3	-107.3	-94.5	-11.1	-8.9
Total Common Equity		471.5	569.8	471.1	297.4	469.4	406.5	302.8	260.5	230.5	233.0	228.8	229.1	213.0	202.3	184.5	187.0

Total Common Equity		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Common Stock		0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.0
Retained Earnings		666.5	672.3	661.6	658.5	653.4	654.4	654.0	662.5	690.0	685.8
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	-654.6	-654.5	297.5	297.5	-297.4
Total Common Equity		564.9	569.8	558.2	554.0	471.5	471.1	469.3	297.5	297.5	297.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		853.0	845.1	818.7	638.6	502.1	290.6	278.4	154.2	152.9	118.6	107.9	104.3	98.1	101.1	77.9	47.5
Book Value		471.6	569.9	471.2	297.4	469.4	406.5	302.8	260.5	230.5	233.0	228.8	229.1	213.0	202.3	184.5	187.0

Other		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Total Debt		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Book Value		564.9	569.8	558.2	554.0	471.5	471.1	469.3	297.5	297.5	297.4

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-36.5	17.9	-31.4	20.4	93.3	104.1	51.3	47.6	36.5	20.2	11.6	29.5	21.1	32.2	33.0	28.2
Depreciation & Amortization		7.1	7.6	6.9	5.6	4.0	3.7	3.8	4.0	4.3	4.3	4.2	3.8	3.3	2.8	2.3	1.9
Stock-Based Compensation		3.0	0.0	4.2	5.3	5.5	6.0	4.7	3.7	1.6	1.3	1.5	0.8	1.4	1.9	2.2	2.9
Change Working Capital		-481.0	-483.4	-495.8	-542.0	-490.6	-357.6	-218.1	-195.6	-192.2	-184.1	-160.4	-156.7	-130.1	-143.5	-117.1	-96.3
Change In Accounts Receivable		-593.8	-605.7	0.0	-726.7	-592.1	-392.5	-282.3	-246.8	-234.5	-229.8	-212.3	-206.6	-181.4	-180.2	-153.4	-124.8
Change In Accounts Payable		7.2	17.6	-9.3	8.6	5.2	14.8	1.0	2.2	4.7	0.7	1.1	3.9	-0.9	2.8	1.3	1.3
Change In Inventories		140.8	114.6	139.2	130.9	50.9	5.0	53.8	47.6	38.8	42.5	48.2	40.7	50.0	34.1	33.5	26.4
Other Non-cash Items		740.8	409.1	463.8	363.8	265.3	183.0	180.4	163.5	166.2	165.0	158.3	131.1	129.1	103.8	88.0	76.0
Cash from Operations		-43.5	0.0	-73.9	-138.0	-114.3	-53.8	20.9	24.9	10.0	7.3	14.3	12.4	21.9	-1.3	11.7	16.9

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income		-76.7	-22.5	-5.7	10.6	-8.5	5.1	-1.0	0.4	-8.5	-27.5
Depreciation & Amortization		5.1	5.3	2.1	1.9	1.9	1.9	1.9	1.8	1.7	1.7
Stock-Based Compensation		0.0	0.0	0.0	0.0	-1.5	3.9	1.3	1.3	1.1	-0.7
Change Working Capital		-82.7	-106.4	-116.9	-96.2	-127.8	122.3	-122.3	-136.4	-77.1	-146.9
Change In Accounts Receivable		-86.9	-147.4	-144.0	-165.3	361.9	0.0	0.0	-153.1	-107.9	-173.4
Change In Accounts Payable		-24.9	9.5	3.2	1.6	-8.0	-11.5	11.5	-3.5	-1.5	0.8
Change In Inventories		33.3	39.9	28.6	61.2	38.3	22.5	25.6	35.7	38.3	41.2
Other Non-cash Items		118.5	132.6	114.6	102.8	109.9	-151.0	106.1	244.3	100.4	153.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.7	13.0	-30.7

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-4.9	0.0	-6.1	-22.2	-20.9	-9.0	-5.4	-4.0	-2.3	-1.6	-4.5	-4.0	-7.1	-5.7	-4.5	-4.8
Acquisitions		-7.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-12.3	-7.5	-4.8	-3.1	-1.3	0.0	-4.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-6.7	0.0	0.3	0.0	0.0	0.7	0.2	0.1	0.6	0.9	0.0	0.1	0.0	0.2	0.0	0.0
Cash from Investing		-18.3	0.0	-10.6	-25.3	-22.2	-8.3	-9.9	-3.9	-1.7	-0.7	-4.5	-3.9	-7.1	-5.5	-4.4	-4.8

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure		-0.3	0.5	-0.5	-0.8	-0.8	-1.4	-1.0	-1.0	-2.7	-0.2
Acquisitions		0.0	0.0	0.0	0.0	7.5	0.0	-7.5	0.0	-0.2	0.0
Investments		0.0	0.0	0.0	0.0	-7.5	0.0	0.0	0.0	-4.8	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	0.6	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	-0.6	-0.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	-7.7	-0.7

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-181.5	0.0	117.4	-0.3	-181.7	-63.1	-379.6	-449.9	-400.7	-376.8	-369.3	-371.3	-331.7	-308.5	-294.2	-140.7
Debt Issued		323.8	26.4	297.5	136.7	393.3	75.3	503.8	451.2	434.9	387.5	372.9	377.5	328.8	331.7	324.5	188.2
Issuance of Common Stock		274.4	0.0	0.3	0.3	0.3	0.3	0.2	0.1	0.1	0.1	0.2	0.1	0.2	0.1	0.1	0.1
Repurchase of Common Stock		-0.3	-0.4	-0.4	-5.2	-34.7	-10.6	-16.0	-26.6	-42.3	-20.5	-14.2	-20.0	-12.8	-17.3	-39.4	-20.3
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-106.5	0.0	-6.4	194.0	392.4	78.9	442.2	456.1	435.2	390.3	373.4	383.2	329.6	332.6	326.3	148.8
Cash from Financing		68.2	0.0	111.0	188.7	176.2	5.4	46.8	-20.3	-7.7	-6.8	-10.0	-8.0	-14.8	6.9	-7.2	-12.1

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.9	-3.1	33.7
Debt Issued		0.0	0.0	-845.1	-18.8	28.2	-17.3	34.3	24.7	64.5	67.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1
Repurchase of Common Stock		0.0	0.1	-0.1	0.0	0.0	-0.4	0.0	0.0	-0.3	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.8	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.9	-5.1	33.8

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-85.8	30.1	26.4	-17.1	39.7	-56.7	57.8	0.7	0.6	-0.2	-0.2	0.5	0.0	0.0	0.1	0.0
Closing Cash Balance		98.6	124.5	94.4	25.4	42.6	2.9	59.6	1.8	1.0	0.4	0.6	0.8	0.3	0.3	0.3	0.2

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-14.0	129.5	-3.1	-1.8	-3.3	31.1	4.2	-0.1	0.1	-89.9
Closing Cash Balance		237.0	251.0	121.4	124.5	126.4	129.7	98.6	94.4	94.6	2.3

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-48.3	-52.6	-80.0	-160.2	-135.2	-62.8	15.5	20.9	7.7	5.7	9.8	8.4	14.8	-7.1	7.2	12.1
Real Free Cash Flow		-51.4	-52.6	-84.2	-165.5	-140.7	-68.7	10.8	17.2	6.1	4.5	8.2	7.6	13.4	-8.9	5.1	9.2

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		-7.4	9.5	-6.4	18.5	-31.5	-23.6	-16.0	-11.7	10.2	-30.9
Real Free Cash Flow		-7.4	9.5	-6.4	18.5	-30.1	-27.5	-17.3	-13.0	9.1	-30.2

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií