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

Resources Connection, Inc.

RGP

Valuace

70

Růst

0

Zdraví

62

Cena

$ 3.73

-0.05 (-1.07%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		506.7	551.3	632.8	775.6	805.0	629.5	703.4	729.0	654.1	583.4	598.5	590.6	567.2	556.3	571.8	545.5	499.0
Cost of Revenues		314.2	343.9	386.7	462.5	488.4	388.1	427.9	446.6	408.1	362.1	366.4	362.2	351.4	342.0	352.5	335.1	303.8
Gross Profit		192.5	207.4	246.1	313.1	316.6	241.4	275.5	282.4	246.1	221.3	232.2	228.4	215.8	214.3	219.2	210.5	195.2

Revenue		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues		117.7	120.2	139.3	129.4	145.6	136.9	148.2	151.3	163.1	170.2
Cost of Revenues		74.0	72.8	83.4	84.1	89.5	86.9	88.6	95.3	99.7	103.2
Gross Profit		43.7	47.5	56.0	45.4	56.1	50.0	59.6	56.0	63.5	67.0

Operating Income		TTM	2025	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	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	228.8	224.7	209.3	228.1	223.8	209.0	183.5	174.8	173.8	172.5	168.3	171.0	172.6	184.5
Depreciation & Amortization		10.1	7.7	8.4	8.6	9.1	10.5	11.4	8.5	6.4	3.5	3.6	4.3	5.3	6.3	9.1	12.3	12.0
Total Operating Expenses		321.9	404.2	217.3	237.4	233.2	218.5	238.8	232.3	215.4	186.9	178.4	178.1	177.8	174.6	146.1	184.9	197.0
Operating Income		-129.4	-196.8	28.8	72.8	83.4	23.0	36.7	50.2	30.6	34.4	53.8	50.3	38.0	39.7	73.1	51.5	-1.8

Operating Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	0.0	0.0	0.0
Depreciation & Amortization		2.8	3.0	1.8	2.5	2.0	2.0	1.9	2.2	2.1	2.2
Total Operating Expenses		55.9	49.5	121.5	95.1	132.8	54.8	48.3	51.7	55.1	62.1
Operating Income		-12.2	-2.0	-65.5	-49.7	-76.7	-4.8	11.3	4.3	8.4	4.9

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.4	0.5	1.1	0.6	0.0	0.0	0.0	0.0	0.1	0.1	0.2	0.1	0.2	0.2	0.3	0.5	0.7
Interest Expense		0.0	0.0	0.0	0.6	1.1	1.6	2.1	2.2	1.9	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		0.5	0.7	1.1	-0.2	-0.5	-0.3	-1.4	-2.2	-1.7	-0.6	0.2	0.1	0.2	0.2	0.3	25.9	0.7
IBT		-128.8	-196.1	29.8	72.6	83.0	22.7	35.2	48.0	28.9	33.8	54.0	50.4	38.1	39.9	73.3	51.9	-1.1
Income Tax Expense		3.6	-4.3	8.8	18.3	15.8	-2.5	6.9	16.5	10.1	15.1	23.5	22.9	18.3	19.4	32.2	27.1	10.6
Net Income		-132.4	-191.8	21.0	54.4	67.2	25.2	28.3	31.5	18.8	18.7	30.4	27.5	19.9	20.5	41.1	24.9	-11.7

Net Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income		0.2	0.0	0.1	0.1	0.2	0.1	0.2	0.2	0.3	0.3
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		0.2	0.1	0.2	0.1	0.3	0.2	0.2	0.2	0.3	0.3
IBT		-11.9	-1.9	-65.3	-49.6	-76.4	-4.7	11.5	4.5	8.6	5.2
Income Tax Expense		0.7	0.5	8.0	-5.6	-7.7	1.1	1.0	1.9	3.8	2.1
Net Income		-12.7	-2.4	-73.3	-44.1	-68.7	-5.7	10.5	2.6	4.9	3.1

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$1.63	$2.04	$0.78	$0.88	$1.00	$0.61	$0.57	$0.82	$0.73	$0.51	$0.50	$0.94	$0.54	$-0.26
EPS Diluted		$0.00	$0.00	$0.00	$1.59	$2.00	$0.78	$0.88	$0.98	$0.60	$0.56	$0.81	$0.72	$0.51	$0.50	$0.94	$0.53	$-0.26
Shares Outstanding		33.2	33.1	33.4	33.4	33.0	32.4	32.0	31.6	30.7	32.9	37.0	37.8	39.2	41.1	43.5	46.1	45.9
Diluted Shares Outstanding		33.2	33.1	33.9	34.2	33.6	32.6	32.2	32.2	31.2	33.5	37.6	38.2	39.3	41.2	43.6	46.5	45.9

Per Share Data		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		33.2	33.1	32.9	32.9	33.0	33.4	33.5	33.5	33.4	33.4
Diluted Shares Outstanding		33.2	33.1	32.9	32.9	33.0	33.4	33.7	33.8	33.9	34.0

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		108.9	86.1	108.9	116.8	104.2	74.4	95.6	43.0	56.5	62.3	116.0	112.2	114.3	119.0	105.1	139.6	130.7
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.0	0.0	0.0	25.0	25.0	34.0	25.0	23.0	5.2	10.2
Total Cash & ST Investments		108.9	86.1	108.9	116.8	104.2	74.4	95.6	43.0	56.5	62.3	116.0	112.2	114.3	119.0	128.1	144.9	140.9
Accounts Receivable		116.1	107.3	116.1	137.4	188.3	153.6	129.2	135.5	131.2	100.1	97.8	96.8	90.3	85.4	84.2	87.2	73.9
Inventory		0.0	0.0	0.0	0.0	9.9	0.0	0.0	6.0	0.0	0.0	8.4	8.6	8.0	8.1	0.0	0.0	-140.9
Other Current Assets		15.8	10.2	15.8	9.9	6.1	7.2	6.2	7.1	7.2	4.4	4.7	4.1	4.9	4.6	0.0	0.0	140.9
Total Current Assets		240.8	203.7	240.8	264.1	308.5	235.3	231.0	191.7	194.9	166.8	227.0	221.7	217.5	217.2	228.2	249.9	214.8

Current Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents		77.5	86.1	72.5	78.2	89.6	108.9	113.8	95.8	112.6	116.8
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		77.5	86.1	72.5	78.2	89.6	108.9	113.8	95.8	112.6	116.8
Accounts Receivable		93.6	107.3	109.8	106.9	114.6	116.1	120.2	130.0	131.6	142.1
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.5	0.0	-147.3
Other Current Assets		17.2	10.2	12.9	16.6	7.2	15.8	17.3	16.5	9.3	5.2
Total Current Assets		188.2	203.7	195.2	201.7	211.5	240.8	251.3	225.7	253.5	116.8

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		15.7	27.0	15.7	31.2	35.2	45.2	57.9	26.6	22.4	23.4	21.3	22.0	23.2	21.1	22.7	26.4	29.4
Goodwill		216.6	28.8	216.6	206.7	209.8	216.8	214.1	190.8	192.0	171.1	171.2	170.9	175.4	174.3	173.6	176.5	172.6
Intangible Assets		9.6	19.0	9.6	11.5	15.8	20.2	20.1	14.6	18.5	0.0	0.0	0.1	1.0	2.7	4.2	7.9	12.4
Long-Term Investments		9.6	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	16.4
Other Long-Term Assets		7.5	17.0	17.0	7.8	3.9	1.5	4.5	3.2	2.0	1.9	2.0	2.0	2.3	2.4	1.2	1.3	18.1
Total Long-Term Assets		270.2	101.0	270.2	267.9	272.9	285.4	298.2	236.7	237.8	197.3	195.2	195.3	202.6	200.5	202.5	226.5	258.4
Total Assets		510.9	304.7	510.9	532.0	581.5	520.6	529.2	428.4	432.7	364.1	422.2	417.0	420.1	417.6	430.7	476.4	473.2

Long-Term Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment		26.6	0.0	28.0	29.5	26.9	15.7	17.5	28.6	30.0	31.2
Goodwill		28.8	28.8	97.6	139.6	220.0	216.6	217.0	217.0	206.8	206.7
Intangible Assets		17.8	19.0	20.8	22.2	23.8	9.6	10.9	12.4	10.4	11.5
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	9.6	0.0	-11.1	0.0	0.0
Other Long-Term Assets		16.3	53.3	17.7	20.7	18.9	7.5	15.5	24.6	10.7	7.8
Total Long-Term Assets		99.0	101.0	180.4	223.2	301.4	270.2	271.8	282.7	268.8	267.9
Total Assets		287.2	304.7	375.6	424.9	512.9	510.9	523.2	524.9	522.4	532.0

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		15.2	13.9	15.2	14.5	13.6	2.9	15.8	21.6	23.3	14.1	13.6	13.3	14.0	15.7	0.0	0.0	0.0
Short-Term Debt		4.7	10.3	9.5	7.5	8.2	10.2	11.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		49.0	51.2	47.7	72.1	94.2	19.2	15.5	69.8	71.2	57.7	57.3	55.6	53.1	45.6	61.7	67.2	57.7
Current Liabilities		72.4	75.4	72.4	97.1	124.3	100.9	94.9	91.4	94.5	71.8	70.9	68.9	67.2	61.3	61.7	67.2	57.7

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable		12.4	13.9	13.2	13.6	14.0	15.2	17.4	17.5	15.7	14.5
Short-Term Debt		10.3	5.1	5.3	5.4	5.5	9.5	11.1	6.3	13.8	14.9
Other Current Liabilities		35.9	56.4	61.0	54.6	49.5	47.7	55.7	63.0	54.4	67.7
Current Liabilities		58.6	75.4	74.2	73.6	74.6	72.4	84.1	86.8	83.9	97.1

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		8.6	20.2	8.6	10.3	67.4	63.7	118.7	43.0	63.0	48.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		8.6	25.3	13.3	17.7	21.5	30.9	41.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		8.7	0.1	8.7	7.1	14.4	18.4	6.2	5.1	0.0	1.3	5.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		92.2	97.6	92.2	117.5	209.0	191.1	225.5	146.0	163.8	126.0	79.6	76.5	74.3	65.3	64.9	103.7	826.4

Long-Term Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt		20.2	20.2	21.3	22.4	19.3	8.6	9.3	10.3	9.8	10.3
Capital Leases		25.4	25.3	26.6	27.8	24.9	8.6	9.3	16.5	16.7	17.7
Def. Tax Liability		0.0	0.1	0.1	0.9	9.3	8.7	9.6	8.9	6.8	7.1
Total Liabilities		80.9	97.6	97.8	99.2	105.7	92.2	108.3	111.3	103.5	117.5

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.4	0.4	0.4	0.4	0.3	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5
Retained Earnings		88.6	-121.6	88.6	87.6	52.7	367.2	360.5	350.2	335.7	332.0	328.0	313.3	298.8	290.5	280.7	249.0	232.0
Comprehensive Income		-17.7	-17.9	-17.7	-17.3	-16.5	-7.4	-13.9	-12.6	-10.4	-11.4	-10.8	-10.9	-2.6	-4.0	-1.9	3.4	-4.6
Total Common Equity		418.8	207.1	418.8	414.5	372.4	329.5	303.7	282.4	268.8	238.1	342.6	340.5	345.8	352.3	365.9	372.7	-353.2

Total Common Equity		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock		0.4	0.4	0.4	0.4	0.4	0.4	0.4	33.5	0.4	0.4
Retained Earnings		-126.9	-121.6	-45.9	4.1	78.0	88.6	83.0	85.9	85.9	87.6
Comprehensive Income		-17.1	-17.9	-21.2	-21.2	-16.9	-17.7	-17.2	-16.5	-16.9	-17.3
Total Common Equity		206.4	207.1	277.8	325.7	407.2	418.8	414.9	413.6	418.8	414.5

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		13.3	25.3	13.3	17.7	75.5	73.9	129.9	43.0	63.0	48.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		418.8	207.1	418.8	414.5	372.4	329.5	303.7	282.4	268.8	238.1	342.6	340.5	345.8	352.3	365.9	372.7	-353.2

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		206.4	207.1	277.8	325.7	407.2	418.8	414.9	413.6	418.8	414.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		21.0	-191.8	21.0	54.4	67.2	25.2	28.3	31.5	18.8	18.7	30.4	27.5	19.9	20.5	41.1	24.9	-11.7
Depreciation & Amortization		7.6	7.7	8.4	8.6	8.5	9.1	10.8	8.5	6.4	3.5	3.6	4.3	5.3	6.3	9.1	12.3	12.0
Stock-Based Compensation		5.7	6.8	0.0	9.5	8.2	6.6	6.1	6.6	6.0	6.1	6.3	6.0	6.5	7.2	7.7	9.8	15.5
Change Working Capital		6.3	9.9	-10.4	143.6	-24.7	-19.2	-0.3	-10.4	-11.7	-4.9	-4.2	-6.9	-1.9	-0.1	-1.6	-5.2	-7.8
Change In Accounts Receivable		29.6	9.9	29.6	143.6	-44.8	11.4	10.0	-5.7	-19.4	-1.5	-2.7	-10.1	-5.7	0.0	0.5	-9.9	-0.6
Change In Accounts Payable		0.3	-1.2	0.3	1.6	1.0	-0.7	-7.9	-1.5	3.3	0.7	0.2	0.3	-1.5	-1.0	-2.1	1.7	-0.8
Change In Inventories		0.0	0.0	0.0	142.0	0.0	0.0	0.1	0.0	-0.4	2.1	-0.7	5.0	4.5	1.4	-0.6	1.5	-7.4
Other Non-cash Items		-14.2	192.6	2.4	-124.7	1.3	6.0	3.8	1.1	0.8	0.5	0.9	0.1	0.3	0.1	-33.2	-26.3	1.0
Cash from Operations		21.9	0.0	0.0	81.6	49.4	39.9	49.5	43.6	15.4	28.3	38.3	31.8	32.0	35.0	36.4	26.1	7.7

Cash Flow From Operating Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income		-12.7	-2.4	-73.3	-44.1	-68.7	-5.7	10.5	2.6	4.9	3.1
Depreciation & Amortization		2.8	3.0	1.8	1.9	2.0	2.0	1.9	2.2	2.1	2.2
Stock-Based Compensation		4.7	0.0	0.0	0.0	1.9	1.6	0.0	0.0	0.0	0.0
Change Working Capital		21.0	-10.8	10.3	4.0	-5.3	0.9	-5.6	13.7	-8.6	-9.8
Change In Accounts Receivable		6.9	5.7	4.0	5.6	-2.5	4.3	3.5	17.8	2.5	5.7
Change In Accounts Payable		-0.6	-1.5	0.8	-0.3	-0.4	-1.3	-2.2	-0.1	1.4	1.2
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		0.0	2.1	70.1	45.0	80.3	0.4	-2.8	1.4	1.0	2.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-1.1	-2.7	-1.1	-2.0	-3.0	-3.8	-2.3	-6.9	-2.2	-4.8	-2.4	-2.4	-3.7	-3.1	-2.8	-3.9	-3.4
Acquisitions		-7.4	-10.9	-7.4	6.0	0.0	0.0	-30.5	0.0	-23.5	0.0	0.0	0.0	0.0	0.0	20.5	-0.3	-28.3
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.0	0.0	0.0	-45.0	-40.0	-82.0	-63.0	-54.2	-27.0	-43.7
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	6.0	0.0	0.0	25.0	45.0	49.0	73.0	61.0	36.5	32.0	54.0
Other Investing Activities		-1.7	0.0	0.0	6.0	0.0	0.0	0.1	0.0	0.0	0.2	0.0	0.0	0.0	0.0	-20.5	0.0	0.0
Cash from Investing		-8.6	0.0	0.0	3.9	-3.0	-3.8	-26.8	-12.9	-25.7	20.4	-2.4	6.6	-12.7	-5.2	-20.5	0.9	-21.4

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		0.1	-0.1	-0.3	-0.4	-1.7	-0.3	-0.1	-0.1	-0.3	-0.5
Acquisitions		0.0	0.0	-0.2	0.0	0.0	-10.7	0.0	-0.2	-7.2	0.0
Investments		0.0	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
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-6.2	0.0	0.0	-54.0	-63.0	-45.0	-29.0	-20.0	0.0	-10.0	0.0	0.0	0.0	0.0	-49.5	-4.5	0.0
Debt Issued		1.8	12.0	-4.4	-3.8	64.6	-10.9	115.9	0.0	15.0	58.0	0.0	0.0	0.0	0.0	49.5	4.5	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	13.1	-5.1	84.3	0.0	0.0	66.3	0.0	0.0	0.0	0.0	4.2	4.2	5.3
Repurchase of Common Stock		-2.3	-13.0	-8.0	-15.2	-19.7	5.1	-5.0	-29.9	-5.1	-118.9	-28.1	-26.3	-29.6	-34.2	-45.4	-24.4	-9.0
Dividends Paid		-18.8	0.0	0.0	-18.8	-18.6	-18.2	-17.6	-16.2	-14.3	-14.2	-14.1	-11.7	-10.6	-9.5	-8.3	-5.5	0.0
Other Financing Activities		4.5	0.0	0.0	16.1	74.8	3.8	-1.8	22.4	22.9	-0.2	10.0	9.2	7.3	5.6	50.0	9.6	5.2
Cash from Financing		-20.7	0.0	0.0	-71.9	-13.4	-59.5	30.9	-43.6	3.5	-76.9	-32.3	-28.9	-32.9	-38.1	-49.1	-20.7	1.4

Cash Flow From Financing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		25.4	0.0	-1.2	-1.2	2.9	11.6	-1.5	-1.8	-0.2	-1.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		1.1	0.0	0.0	-3.0	-5.0	-5.0	-3.0	0.0	-5.0	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	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-97.0	-22.7	-7.9	-101.3	30.1	-21.2	52.6	-13.4	-5.9	-28.8	3.8	7.0	-13.7	-11.1	-34.5	9.0	-12.6
Closing Cash Balance		108.9	86.1	108.9	3.2	104.5	74.4	95.6	43.0	56.5	62.3	91.1	87.3	80.3	94.0	105.1	139.6	130.7

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		12.3	-8.6	13.7	-5.7	-11.4	-19.3	-4.9	18.1	-16.8	-4.2
Closing Cash Balance		89.8	77.5	86.1	72.5	78.2	89.6	108.9	113.8	95.8	112.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		20.8	16.2	20.8	79.6	46.5	36.1	47.2	36.7	13.2	23.5	35.9	29.4	28.3	31.8	33.6	22.2	4.3
Real Free Cash Flow		15.0	9.4	20.8	70.1	38.3	29.5	41.1	30.2	7.1	17.4	29.6	23.4	21.8	24.6	25.8	12.4	-11.2

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		15.6	-8.3	16.5	0.2	0.1	-0.6	3.0	20.4	0.1	-2.8
Real Free Cash Flow		10.8	-8.3	16.5	0.2	-1.9	-2.1	3.0	20.4	0.1	-2.8

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií