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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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ZipRecruiter, Inc.
ZipRecruiter, Inc.
ZIP
Valuace
78
Růst
8
Zdraví
47
Cena
$ 1.88
Dnes
-0.11 (-3.75%)
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues449.0449.0474.0645.7904.6741.1418.1429.6
Cost of Revenues48.348.350.264.386.379.654.254.8
Gross Profit400.7400.7423.9581.4818.4661.5364.0374.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues111.7115.0112.2110.1111.0117.1123.7122.2135.9155.6
Cost of Revenues12.112.512.011.711.512.412.913.315.614.5
Gross Profit99.5102.5100.398.499.5104.7110.7108.9120.3141.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0141.8127.7110.569.465.4
Selling General & Admin Expenses0.00.00.0360.2593.4559.4230.1315.7
Depreciation & Amortization12.512.512.311.616.09.510.98.9
Total Operating Expenses420.0420.0422.6502.0721.1669.9299.5381.1
Operating Income-19.4-19.41.379.497.2-8.464.4-5.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.027.932.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.071.576.3
Depreciation & Amortization2.93.23.43.03.23.12.83.13.22.6
Total Operating Expenses95.5107.5106.9110.1103.5107.9101.3109.899.5108.4
Operating Income4.0-5.0-6.7-11.7-4.0-3.29.4-0.920.932.7
Net Income TTM 2025202420232022202120202019
Interest Income0.00.022.519.90.00.00.00.0
Interest Expense74.029.629.629.428.50.91.00.6
Other Expense-11.3-11.3-7.8-8.9-23.1-0.9-0.1-0.6
IBT-30.6-30.6-6.570.674.1-9.364.3-5.8
Income Tax Expense2.42.46.421.512.6-12.9-21.70.6
Net Income-33.0-33.0-12.949.161.53.686.0-6.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.022.50.00.00.019.90.0
Interest Expense51.87.47.47.47.47.57.47.47.47.4
Other Expense-3.5-3.3-2.4-2.0-2.4-1.2-1.8-2.5-1.6-2.7
IBT0.5-8.3-9.1-13.7-6.4-4.47.7-3.411.730.0
Income Tax Expense1.31.50.4-0.94.4-1.80.63.16.15.9
Net Income-0.8-9.8-9.5-12.8-10.8-2.67.0-6.55.624.1
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.49$0.60$0.02$0.59$-0.06
EPS Diluted$0.00$0.00$0.00$0.46$0.53$0.02$0.53$-0.05
Shares Outstanding89.989.998.6100.7102.2102.2107.6107.6
Diluted Shares Outstanding89.989.998.6105.8115.5115.5123.4123.4
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$0.06$0.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.23
Shares Outstanding89.986.390.698.198.698.599.299.098.799.8
Diluted Shares Outstanding89.986.390.698.198.698.5103.099.0103.1104.7
Current Assets TTM 202420232022202120202019
Cash And Equivalents271.7218.4283.0227.4254.6114.535.5
Short Term Investments251.7287.4237.1343.00.00.00.0
Total Cash & ST Investments523.3505.9520.1570.4254.6114.535.5
Accounts Receivable27.823.527.244.441.721.025.6
Inventory0.00.00.04.90.00.00.0
Other Current Assets12.714.314.912.614.40.00.0
Total Current Assets563.9543.7562.3632.3310.6144.870.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents211.8203.5221.1218.4225.6271.7282.5283.0243.3238.7
Short Term Investments199.2217.7247.1287.4272.0251.7230.5237.1253.7258.6
Total Cash & ST Investments411.0421.2468.2505.9497.6523.3513.0520.1497.0497.2
Accounts Receivable24.925.824.823.524.327.826.327.233.032.9
Inventory0.00.00.00.00.00.00.00.05.15.0
Other Current Assets11.012.713.914.322.517.512.914.916.114.9
Total Current Assets446.9459.7506.9543.7544.4568.6552.1557.2546.1545.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment13.410.915.020.327.227.528.4
Goodwill1.78.51.71.71.71.71.7
Intangible Assets19.55.318.615.813.711.213.2
Long-Term Investments-57.90.00.00.04.03.73.3
Other Long-Term Assets66.921.94.95.93.30.10.3
Total Long-Term Assets101.4120.497.282.388.067.447.1
Total Assets665.3664.1659.5714.6398.6212.1117.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.515.910.410.912.113.414.715.016.518.0
Goodwill8.58.58.58.58.51.71.71.71.71.7
Intangible Assets20.422.023.123.85.819.518.418.618.217.1
Long-Term Investments0.00.00.00.00.00.00.018.64.44.5
Other Long-Term Assets7.24.43.23.422.64.24.7-8.70.80.9
Total Long-Term Assets126.7132.7122.5120.4107.696.6110.3102.397.189.2
Total Assets573.6592.4629.4664.1652.0665.3662.4659.5643.2634.2
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.510.511.821.224.913.58.5
Short-Term Debt4.72.88.95.46.11.76.1
Other Current Liabilities51.157.549.783.588.741.243.1
Current Liabilities75.881.684.9129.7142.971.576.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.48.18.810.59.07.59.811.88.612.8
Short-Term Debt2.42.22.12.83.74.75.08.98.99.9
Other Current Liabilities50.261.749.757.548.551.155.349.755.358.6
Current Liabilities75.383.772.381.673.575.883.184.990.8101.2
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt543.1549.9551.3554.619.250.530.8
Capital Leases7.09.113.218.425.326.826.9
Def. Tax Liability0.00.00.00.00.01.80.0
Total Liabilities640.8650.6651.1685.9163.7262.4240.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt555.8556.2550.2549.9550.0550.2551.0551.3552.3553.2
Capital Leases0.014.18.49.110.411.713.18.714.416.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities649.7658.3640.7650.6638.4640.8649.8651.1655.2660.1
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-5.0-18.4-5.5-6.3-67.8-71.4-157.0
Comprehensive Income-0.10.10.0-0.4-398.60.00.0
Total Common Equity24.413.48.428.6235.0-50.3-122.3
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-75.6-65.2-31.2-18.4-7.6-5.0-12.0-5.5-11.2-24.9
Comprehensive Income0.10.00.00.10.2-0.1-0.10.0-0.1-0.3
Total Common Equity-76.1-65.9-11.313.413.624.412.78.4-11.9-25.9
Other TTM 202420232022202120202019
Total Debt554.9552.7555.7560.025.352.236.9
Book Value24.413.48.428.6235.0-50.3-122.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-76.1-65.9-11.313.413.624.412.78.4-11.9-25.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income30.2-33.0-12.949.161.53.686.0-6.3
Depreciation & Amortization11.712.512.311.610.79.59.98.9
Stock-Based Compensation79.247.664.484.277.0107.35.86.7
Change Working Capital-19.3-14.20.3-20.5-28.931.40.1-18.4
Change In Accounts Receivable4.0-3.43.714.4-6.7-22.41.3-9.9
Change In Accounts Payable-5.2-1.4-1.4-9.3-3.611.25.10.7
Change In Inventories-4.60.00.00.00.035.6-4.9-3.7
Other Non-cash Items47.3-0.2-2.9-2.89.27.49.16.9
Cash from Operations87.60.00.0103.2128.8144.188.0-2.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.8-9.8-9.5-12.8-10.8-2.67.0-6.55.624.1
Depreciation & Amortization2.93.23.43.03.23.12.83.13.22.6
Stock-Based Compensation9.311.112.614.615.215.015.618.625.919.1
Change Working Capital-4.8-8.38.9-9.919.713.9-15.41.62.4-7.8
Change In Accounts Receivable-1.00.5-1.2-1.70.63.2-1.71.65.5-1.3
Change In Accounts Payable-2.33.3-0.6-1.71.51.4-2.3-2.03.3-4.1
Change In Inventories0.00.00.00.00.00.00.00.0-3.6-1.0
Other Non-cash Items-0.30.6-0.2-0.2-0.9-19.4-1.0-1.0-1.1-0.1
Cash from Operations0.00.00.00.00.00.00.00.034.429.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-10.5-1.1-0.9-0.9-10.5-13.3-7.4-10.4
Acquisitions-15.10.0-12.00.07.90.00.00.0
Investments-517.3-525.1-632.6-421.3-367.10.00.00.0
Sales of Investment534.7597.7592.2538.726.50.00.00.0
Other Investing Activities-8.70.00.0-9.7-7.90.00.00.0
Cash from Investing6.80.00.0106.7-351.1-13.3-7.4-10.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.4-0.3-0.3-0.45.1-0.2-3.0-2.3-2.7
Acquisitions0.00.00.00.00.0-12.00.00.0-17.52.3
Investments-123.5-131.6-123.4-146.7-152.5-182.3-155.1-142.7-97.5-122.0
Sales of Investment103.2151.4154.5188.6139.5164.7136.5151.5117.2129.5
Other Investing Activities0.00.00.00.00.00.00.00.017.5-2.3
Cash from Investing0.00.00.00.00.00.00.00.017.34.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.0-9.40.0-36.50.0
Debt Issued-3.3552.7-3.0-4.3544.1-26.951.736.9
Issuance of Common Stock6.60.00.00.04.70.00.00.0
Repurchase of Common Stock-51.7-102.1-40.3-147.6-339.3-2.8-19.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-16.30.00.0-6.7539.012.053.90.0
Cash from Financing-61.40.00.0-154.3195.19.3-1.60.9
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 Issued558.2-0.16.1-0.4-1.1-1.1-1.10.2-1.0-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-8.0-10.0-56.6-27.5-2.7-22.6-8.6-6.4-8.4-28.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.9-1.2
Cash from Financing0.00.00.00.00.00.00.00.0-12.1-29.4
Cash position TTM 2025202420232022202120202019
Net Change in Cash33.0-30.4-64.655.7-27.2140.179.0-11.6
Closing Cash Balance271.7188.0218.4283.0227.4254.6114.535.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-23.88.4-17.62.6-7.2-46.1-10.8-0.539.74.7
Closing Cash Balance188.0211.8203.5221.1218.4225.6271.7282.5283.0243.3
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow77.19.944.892.5118.3130.880.6-12.5
Real Free Cash Flow-2.1-37.8-19.68.341.323.574.9-19.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.01.212.9-12.810.67.219.3-1.032.126.6
Real Free Cash Flow-4.4-9.90.2-27.5-4.6-7.83.7-19.56.27.5
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