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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Perella Weinberg Partners
Perella Weinberg Partners
PWP
Valuace
48
Růst
63
Zdraví
75
Cena
$ 18.22
Dnes
+0.28 (1.30%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues750.9750.9878.0648.7631.5801.7519.0533.3
Cost of Revenues20.820.8525.9426.6545.5600.7399.1543.1
Gross Profit730.1730.1352.1222.186.0201.0119.8-9.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues219.2164.6155.3211.8225.7278.2272.0102.1212.7139.0
Cost of Revenues-271.288.780.3123.0133.3174.1150.068.6711.584.9
Gross Profit490.475.975.088.892.4104.2122.033.5-498.854.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0269.0110.0119.9118.9129.4
Depreciation & Amortization20.820.820.414.721.522.815.524.8
Total Operating Expenses682.1682.1430.6337.2133.7134.4134.4145.3
Operating Income48.048.0-78.5-115.1-47.766.6-5.1-155.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.30.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.060.165.0
Depreciation & Amortization5.85.05.15.05.15.15.15.14.57.1
Total Operating Expenses471.867.066.077.271.068.3204.387.160.180.8
Operating Income18.58.98.911.721.435.9-82.2-53.6-44.0-26.7
Net Income TTM 2025202420232022202120202019
Interest Income0.00.010.30.00.00.00.00.0
Interest Expense0.00.00.00.30.37.615.715.4
Other Expense3.53.510.32.326.3-43.6-15.7-6.5
IBT51.551.5-68.3-112.8-21.423.0-20.9-161.6
Income Tax Expense3.53.521.1-1.010.318.93.52.4
Net Income35.535.5-64.7-17.2-31.74.0-24.3-164.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense3.32.7-2.70.26.40.50.72.70.02.8
IBT21.811.66.211.927.836.4-81.5-50.9-43.9-23.9
Income Tax Expense8.03.02.0-9.5-4.97.5-0.619.1-1.5-0.2
Net Income9.46.02.717.320.816.4-66.0-35.8-82.7-2.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-2.66$-0.72$0.09$-0.57$-3.82
EPS Diluted$0.00$0.00$0.00$-1.33$-0.35$0.04$-0.57$-3.82
Shares Outstanding67.564.253.243.343.842.643.043.0
Diluted Shares Outstanding67.564.253.286.889.892.743.043.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.84$-0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.95$-0.02
Shares Outstanding67.564.163.162.158.055.554.649.244.943.1
Diluted Shares Outstanding67.5100.298.875.873.169.854.690.587.386.6
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents186.5332.8247.2171.6502.8329.10.00.0
Short Term Investments0.075.891.2140.10.0230.00.00.0
Total Cash & ST Investments186.5408.6338.3311.7502.8329.10.00.0
Accounts Receivable94.174.451.371.351.141.10.00.0
Inventory0.00.00.02.60.00.00.00.0
Other Current Assets32.20.00.036.20.00.00.00.0
Total Current Assets312.8483.0392.6421.7580.2397.80.00.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents185.5145.0111.2331.6260.2185.3156.7250.1126.6129.8
Short Term Investments0.00.00.075.874.90.00.091.270.050.0
Total Cash & ST Investments185.5145.0111.2407.4335.1185.3156.7341.3196.6179.8
Accounts Receivable41.448.447.274.491.194.161.451.372.454.5
Inventory0.00.00.00.00.00.00.0338.3-36.9-31.2
Other Current Assets1.11.21.31.21.31.22.930.72.62.6
Total Current Assets228.0194.6159.7483.0427.5280.6221.1423.3271.6236.9
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment230.3224.5237.6202.150.370.60.00.0
Goodwill34.434.434.434.434.434.40.00.0
Intangible Assets15.912.619.225.832.438.90.00.0
Long-Term Investments-179.70.030.7-140.0-24.3-25.80.00.0
Other Long-Term Assets179.729.230.9140.024.325.80.10.0
Total Long-Term Assets332.7393.7368.5295.4138.1145.20.10.0
Total Assets645.5876.8761.1717.1718.3543.00.10.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment216.0217.4220.2224.5232.3230.3234.3237.6226.5218.6
Goodwill34.434.434.434.434.434.434.434.434.434.4
Intangible Assets7.79.311.012.614.315.917.519.220.822.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets36.135.541.629.236.232.227.80.239.533.8
Total Long-Term Assets422.2412.2410.7393.7383.4364.9362.5337.8362.6345.2
Total Assets650.2606.7570.5876.8810.9645.5583.6761.1634.2582.1
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable67.268.352.146.331.022.20.00.0
Short-Term Debt0.019.30.00.10.027.70.00.0
Other Current Liabilities132.8325.2233.9-0.10.00.00.00.0
Current Liabilities206.8413.5286.051.438.960.50.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable47.263.473.268.984.767.257.852.144.834.8
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.00.00.00.00.06.837.3233.9-44.8-34.8
Current Liabilities47.263.473.268.984.774.095.1286.046.237.0
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt181.5168.0175.9165.643.4177.50.00.0
Capital Leases181.5187.3175.9165.643.458.20.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities422.1647.0492.9457.0447.0468.80.00.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt184.8185.0185.5187.3188.4181.5176.3175.9175.3171.3
Capital Leases184.8185.0185.5187.3188.4181.5176.3175.9175.3171.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities449.7430.6408.8647.0569.2422.1304.6492.9369.4323.8
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.0215.80.00.0
Retained Earnings-167.9-303.7-54.7-18.1-18.1-1.00.00.0
Comprehensive Income-5.2-6.2-4.5-6.5-1.7-2.30.00.0
Total Common Equity-283.0-421.4152.7137.5126.374.20.00.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-161.9-179.4-197.6-303.7-246.4-167.9-96.0-54.7-39.5-32.6
Comprehensive Income-2.1-0.7-4.3-6.2-2.9-5.2-5.1-4.5-6.2-4.8
Total Common Equity-302.4-318.4-323.1-421.4-360.8-283.0161.9152.7144.3140.8
Other TTM 2024202320222021202020192018
Total Debt181.5187.3175.9165.643.4205.20.00.0
Book Value223.4229.8268.2260.1271.474.20.00.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt502.9494.5484.8651.1602.5506.4117.1115.6120.6117.5
Book Value-302.4-318.4-323.1-421.4-360.8-283.0161.9152.7144.3140.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-136.048.0-89.3-17.2-31.74.0-24.3-164.0
Depreciation & Amortization18.420.820.414.710.714.515.515.9
Stock-Based Compensation231.0-120.4188.9184.5156.497.024.8193.3
Change Working Capital35.9-160.688.644.5-148.459.046.4-171.9
Change In Accounts Receivable-44.612.2-32.518.6-24.3-7.127.5-2.7
Change In Accounts Payable33.1-24.521.0-1.4-3.37.83.0-5.6
Change In Inventories116.20.00.00.00.0-36.9-14.9-17.9
Other Non-cash Items109.8244.517.3-78.5-2.064.124.020.0
Cash from Operations80.40.00.0145.9-17.8234.985.9-106.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.88.64.321.432.728.8-80.8-70.0-10.4-23.7
Depreciation & Amortization5.85.05.15.05.15.15.15.14.53.7
Stock-Based Compensation77.627.828.226.422.928.690.147.350.243.4
Change Working Capital37.015.111.1-223.981.0128.672.9-193.8142.914.0
Change In Accounts Receivable-20.87.20.225.612.12.3-35.8-11.121.6-19.3
Change In Accounts Payable-6.3-12.8-12.57.20.00.016.213.2-1.95.7
Change In Inventories0.00.00.00.00.00.00.00.0121.9-5.7
Other Non-cash Items-48.31.26.64.61.96.56.22.7-27.62.2
Cash from Operations0.00.00.00.00.00.00.00.0158.438.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-37.5-4.3-16.4-57.6-26.6-1.5-5.5-7.4
Acquisitions0.0-18.90.00.00.00.00.00.0
Investments-39.50.0-74.9-89.3-139.20.00.00.0
Sales of Investment91.274.991.2140.60.00.00.00.0
Other Investing Activities51.70.00.00.5-0.5-1.00.00.2
Cash from Investing14.20.00.0-5.8-166.2-2.4-5.5-7.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.0-1.5-0.8-1.0-0.7-1.0-6.3-8.5-12.1-10.7
Acquisitions-18.90.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.0-74.90.00.0-20.0-19.5
Sales of Investment0.00.00.074.90.00.00.091.20.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-20.0-19.5
Cash from Investing0.00.00.00.00.00.00.00.0-32.1-30.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-188.6-32.0-10.0
Debt Issued10.2187.311.410.3122.226.9237.210.0
Issuance of Common Stock66.00.00.00.036.51.80.00.0
Repurchase of Common Stock-44.5-33.7-15.0-22.5-105.0-12.00.00.0
Dividends Paid-15.30.00.0-13.1-57.3-71.9-12.0-38.4
Other Financing Activities-69.80.00.0-31.4-11.0215.822.018.2
Cash from Financing-40.40.00.0-67.0-136.8-55.0-22.0-30.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued184.8-0.2-0.5-1.8-1.16.95.20.40.64.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.9-17.3-42.7-43.9-0.1-34.40.0-1.0-3.9
Dividends Paid0.00.00.00.00.00.00.00.0-3.1-3.6
Other Financing Activities0.00.00.00.00.00.00.00.0-2.9-2.9
Cash from Financing0.00.00.00.00.00.00.00.0-7.0-10.4
Cash position TTM 2025202420232022202120202019
Net Change in Cash54.1-75.782.775.9-330.6173.964.3-141.9
Closing Cash Balance186.5257.1332.8250.1174.2504.8330.9266.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash70.440.533.7-220.371.375.026.9-90.5120.9-3.2
Closing Cash Balance257.1186.7146.2112.5332.8261.5186.5159.6250.1129.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow42.930.5207.088.3-44.3233.480.4-113.5
Real Free Cash Flow-188.1150.918.1-96.2-200.8136.455.6-306.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow95.157.655.3-177.6138.8199.383.7-214.8146.327.7
Real Free Cash Flow17.529.827.1-204.0115.9170.7-6.3-262.196.1-15.8
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