Ostatní
Návod 
Absolute Software Corporation
ABST
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
218%
ROA
-5%
PE
-24
PS
3
Cena 1R
7-13
⌀ Cena
10.15
Dividenda
0.2(3.1%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
13-05-2024
Poslední dividenda
Profil
Absolute Software Corporation vyvíjí, prodává a poskytuje softwarové služby, které podporují správu a zabezpečení výpočetních zařízení, aplikací, dat a sítí pro různé organizace. Absolutní platforma společnosti nabízí absolutní viditelnost, která poskytuje informace o hardwaru, softwaru a umístění zařízení; Absolutní řízení, které poskytuje možnosti nápravy, jako je možnost vzdáleného zablokování zařízení a odstranění dat; Absolutní odolnost, která nabízí vzdálené skriptování, samoopravení pro kritické aplikace, služby vyšetřování a obnovení a identifikaci citlivých dat; Absolutní odezva Ransomware, která umožňuje organizacím posoudit jejich připravenost na ransomware pro koncové body, monitoruje jejich koncové kybernetické hygieny v celém spektru zařízení a umožňuje urychlené obnovení koncového bodu; Absolutní VPN podnikové řešení; Absolutní ZTNA, která chrání sítě a sítě zaměstnanci s analýzou rizik v reálném čase a Absolute Insights for Network poskytují v reálném čase data o zařízení, aplikacích a výkonu sítě v jediné skleněné tabuli. Společnost prodává svá řešení prostřednictvím výrobců originálních zařízení, distributorů a prodejců s přidanou hodnotou, stejně jako přímo zdravotnickým organizacím, vzdělávacím institucím, vládním agenturám a jednotlivým spotřebitelům. Působí v Severní Americe, Velké Británii, Vietnamu, Německu, Austrálii, Japonsku a Latinské Americe. Společnost Absolute Software Corporation byla založena v roce 1993 a sídlí ve Vancouveru v Kanadě.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
530
Založení
2009-09-08
Podobné společnosti
$ 4.45
+ $ 0.00
$ 35.00
+ $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 222.1 | 197.3 | 120.8 | 104.7 | 98.9 | 93.6 | 91.2 | 88.8 | 93.6 | 91.0 | 83.2 | 74.6 | 74.5 | 60.8 | |
| Cost of Revenues | 40.9 | 36.8 | 15.9 | 12.6 | 13.0 | 14.4 | 14.5 | 13.8 | 17.7 | 19.7 | 19.7 | 19.7 | 19.5 | 14.9 | |
| Gross Profit | 181.2 | 160.5 | 104.9 | 92.0 | 85.9 | 79.3 | 76.8 | 75.0 | 75.9 | 71.3 | 63.5 | 54.9 | 55.0 | 45.9 |
| Revenue | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 58.8 | 57.2 | 53.6 | 52.5 | 52.0 | 49.1 | 43.7 | 31.8 | 30.7 | 29.9 | |
| Cost of Revenues | 10.1 | 10.7 | 10.3 | 9.7 | 9.1 | 9.4 | 8.5 | 4.5 | 3.9 | 3.4 | |
| Gross Profit | 48.7 | 46.5 | 43.3 | 42.8 | 42.9 | 39.6 | 35.2 | 27.3 | 26.8 | 26.5 |
| Operating Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 51.2 | 44.8 | 23.3 | 18.3 | 19.2 | 20.1 | 17.5 | 12.4 | 11.5 | 11.0 | 11.4 | 11.7 | 12.0 | 7.6 | |
| Selling General & Admin Expenses | 132.8 | 122.9 | 76.0 | 58.5 | 55.8 | 56.3 | 61.2 | 59.8 | 55.9 | 54.3 | 49.6 | 42.9 | 45.2 | 43.6 | |
| Depreciation & Amortization | 24.8 | 25.2 | 5.7 | 5.7 | 3.4 | 12.4 | 12.2 | 10.8 | 12.2 | 13.2 | 13.1 | 12.3 | 7.5 | 3.9 | |
| Total Operating Expenses | 184.0 | 167.7 | 99.3 | 76.8 | 75.0 | 76.4 | 78.7 | 72.2 | 67.4 | 65.3 | 61.1 | 52.3 | 53.9 | 50.1 | |
| Operating Income | -2.4 | -7.1 | 5.6 | 15.3 | 10.9 | 2.9 | -2.0 | 2.8 | 8.5 | 6.0 | 2.4 | 2.6 | 1.1 | -4.2 |
| Operating Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 12.9 | 13.8 | 13.6 | 10.8 | 12.4 | 11.2 | 10.3 | 5.9 | 5.3 | 5.8 | ||
| Selling General & Admin Expenses | 33.9 | 33.4 | 35.5 | 29.9 | 32.1 | 31.0 | 29.8 | 26.2 | 18.3 | 17.6 | ||
| Depreciation & Amortization | 6.3 | 6.1 | 6.2 | 6.2 | 6.1 | 6.4 | 6.4 | 1.5 | 1.5 | 1.4 | ||
| Total Operating Expenses | 46.9 | 47.1 | 49.2 | 40.8 | 44.6 | 42.3 | 40.1 | 32.2 | 23.5 | 23.4 | ||
| Operating Income | 1.8 | -0.5 | -5.6 | 2.0 | -1.7 | -2.6 | -4.9 | -4.9 | 3.2 | 3.1 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | |
| Interest Expense | 26.2 | 20.7 | 0.6 | 0.6 | -0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -26.0 | -21.0 | -1.3 | 0.0 | 0.2 | -0.2 | -0.1 | 13.4 | -0.5 | 0.0 | 0.0 | -1.2 | -1.5 | -1.6 | |
| IBT | -28.4 | -28.2 | 4.4 | 15.2 | 11.1 | 2.9 | -2.0 | 16.5 | 8.2 | 6.2 | 2.5 | 2.0 | 0.3 | -5.1 | |
| Income Tax Expense | -2.6 | -3.7 | 0.6 | 4.6 | 3.5 | -0.3 | 2.9 | 6.7 | 3.6 | 2.7 | 0.8 | 3.4 | 1.5 | 2.6 | |
| Net Income | -25.8 | -24.5 | 3.7 | 10.6 | 7.6 | 3.1 | -5.0 | 9.7 | 4.6 | 3.6 | 1.7 | -1.4 | -1.2 | -7.7 |
| Net Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 7.7 | 7.1 | 6.2 | 5.3 | 5.1 | 5.2 | 5.1 | 0.2 | 0.2 | 0.1 | ||
| Other Expense | -7.6 | -7.1 | -6.3 | -5.1 | -5.4 | -0.2 | 0.0 | -0.1 | -0.1 | -0.3 | ||
| IBT | -5.8 | -7.6 | -11.9 | -3.1 | -7.1 | -8.0 | -10.0 | -5.1 | 3.0 | 2.6 | ||
| Income Tax Expense | -1.8 | -0.6 | -2.4 | 2.2 | -0.6 | -2.9 | -2.4 | -2.1 | 0.7 | 0.7 | ||
| Net Income | -4.0 | -7.0 | -9.5 | -5.3 | -6.5 | -5.1 | -7.6 | -3.0 | 2.2 | 1.9 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.49 | $-0.49 | $0.08 | $0.25 | $0.19 | $0.08 | $-0.13 | $0.24 | $0.10 | $0.08 | $0.04 | $-0.03 | $-0.03 | $-0.17 | |
| EPS Diluted | $-0.49 | $-0.49 | $0.07 | $0.24 | $0.18 | $0.08 | $-0.13 | $0.23 | $0.10 | $0.08 | $0.04 | $-0.03 | $-0.03 | $-0.17 | |
| Shares Outstanding | 52.8 | 50.4 | 47.1 | 42.1 | 40.9 | 40.0 | 39.1 | 40.5 | 44.3 | 43.0 | 42.3 | 43.4 | 45.0 | 46.3 | |
| Diluted Shares Outstanding | 52.8 | 50.4 | 49.9 | 44.7 | 42.6 | 40.0 | 39.1 | 42.3 | 44.3 | 43.0 | 42.3 | 43.4 | 45.0 | 46.3 |
| Per Share Data | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.08 | $-0.13 | $-0.18 | $-0.10 | $-0.13 | $-0.10 | $-0.15 | $-0.06 | $0.05 | $0.04 | ||
| EPS Diluted | $-0.08 | $-0.13 | $-0.18 | $-0.10 | $-0.13 | $-0.10 | $-0.15 | $-0.06 | $0.04 | $0.04 | ||
| Shares Outstanding | 52.8 | 52.4 | 51.4 | 51.1 | 50.7 | 50.1 | 49.7 | 49.5 | 49.3 | 49.0 | ||
| Diluted Shares Outstanding | 52.8 | 52.4 | 51.4 | 51.1 | 50.7 | 50.1 | 49.7 | 49.5 | 52.4 | 52.2 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 49.8 | 63.7 | 140.2 | 29.7 | 18.7 | 34.0 | 32.5 | 23.1 | 44.1 | 40.9 | 31.1 | 46.1 | 29.7 | 26.6 | |
| Short Term Investments | 0.4 | 0.4 | 0.4 | 17.4 | 17.1 | 0.4 | 0.4 | 11.6 | 17.8 | 17.5 | 13.2 | 7.9 | 6.9 | 6.1 | |
| Total Cash & ST Investments | 50.2 | 64.0 | 140.5 | 47.1 | 35.8 | 34.3 | 32.9 | 34.7 | 61.9 | 58.5 | 44.3 | 54.1 | 36.7 | 32.7 | |
| Accounts Receivable | 55.4 | 63.3 | 33.0 | 36.6 | 29.5 | 17.6 | 19.5 | 21.1 | 20.9 | 22.0 | 18.2 | 18.1 | 16.1 | 13.2 | |
| Inventory | 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 Current Assets | 8.7 | 9.1 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 114.3 | 136.4 | 179.3 | 86.2 | 68.4 | 54.4 | 54.8 | 58.2 | 88.4 | 82.4 | 64.2 | 74.2 | 69.2 | 60.2 |
| Current Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 49.8 | 49.5 | 67.2 | 63.7 | 68.7 | 61.2 | 55.5 | 140.2 | 132.4 | 131.6 | |
| Short Term Investments | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Total Cash & ST Investments | 50.2 | 49.9 | 67.6 | 64.0 | 69.1 | 61.6 | 55.9 | 140.5 | 132.7 | 132.0 | |
| Accounts Receivable | 55.4 | 55.5 | 47.7 | 63.3 | 50.2 | 51.2 | 42.9 | 33.0 | 34.5 | 31.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 8.7 | 9.7 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 114.3 | 115.0 | 124.5 | 136.4 | 128.0 | 119.5 | 105.2 | 179.3 | 171.2 | 168.4 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11.4 | 14.7 | 14.6 | 14.7 | 6.2 | 6.0 | 6.3 | 5.9 | 2.8 | 2.0 | 1.3 | 1.6 | 2.2 | 2.6 | |
| Goodwill | 240.8 | 240.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 104.2 | 117.5 | 0.0 | 0.0 | 0.0 | 12.2 | 13.8 | 14.3 | 13.2 | 17.4 | 20.8 | 18.3 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | 23.9 | 15.1 | 18.6 | 15.9 | 18.8 | 22.3 | |
| Other Long-Term Assets | 5.7 | 6.9 | 6.3 | 5.8 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 7.1 | |
| Total Long-Term Assets | 413.7 | 419.2 | 53.3 | 44.0 | 34.9 | 42.6 | 43.5 | 56.4 | 61.5 | 55.4 | 62.2 | 55.5 | 51.3 | 57.7 | |
| Total Assets | 528.1 | 555.6 | 232.6 | 130.2 | 103.3 | 97.0 | 98.3 | 114.7 | 149.9 | 137.8 | 126.4 | 129.7 | 120.5 | 117.9 |
| Long-Term Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11.4 | 12.6 | 14.1 | 14.7 | 14.9 | 16.9 | 17.5 | 14.6 | 16.1 | 15.8 | |
| Goodwill | 240.8 | 240.8 | 240.8 | 240.8 | 236.0 | 236.4 | 236.4 | 1.1 | 1.1 | 1.1 | |
| Intangible Assets | 104.2 | 108.7 | 113.1 | 117.5 | 122.0 | 126.4 | 131.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 6.7 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 5.7 | 7.6 | 7.2 | 6.9 | 6.7 | 7.1 | 7.3 | 6.3 | 6.1 | 6.3 | |
| Total Long-Term Assets | 413.7 | 418.6 | 420.5 | 419.2 | 415.5 | 420.0 | 423.4 | 53.3 | 47.1 | 45.5 | |
| Total Assets | 528.1 | 533.6 | 544.9 | 555.6 | 543.4 | 539.5 | 528.7 | 232.6 | 218.3 | 213.9 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.0 | 32.6 | 34.1 | 4.2 | 6.5 | 5.1 | 4.0 | 6.5 | 6.0 | 4.4 | 4.3 | 7.0 | 10.5 | 9.4 | |
| Short-Term Debt | 5.6 | 5.7 | 2.9 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 19.3 | 2.1 | 0.0 | 14.7 | 11.9 | 9.2 | 9.7 | 13.9 | 21.7 | 6.4 | 5.1 | 2.2 | 4.6 | 6.0 | |
| Current Liabilities | 176.4 | 174.3 | 130.3 | 103.1 | 95.8 | 89.7 | 86.0 | 92.9 | 96.5 | 82.0 | 77.5 | 72.4 | 72.2 | 65.1 |
| Current Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.0 | 3.3 | 0.7 | 32.6 | 2.4 | 1.8 | 3.4 | 34.1 | 4.7 | 3.9 | |
| Short-Term Debt | 5.6 | 5.7 | 5.8 | 5.7 | 5.7 | 5.9 | 5.4 | 2.9 | 2.5 | 2.5 | |
| Other Current Liabilities | 19.3 | 25.0 | 29.8 | 2.1 | 25.1 | 23.2 | 19.8 | 0.0 | 27.8 | 27.5 | |
| Current Liabilities | 176.4 | 177.7 | 177.4 | 174.3 | 167.6 | 158.0 | 142.0 | 130.3 | 114.8 | 110.3 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 262.6 | 271.4 | 9.0 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 8.4 | 11.3 | 11.9 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 27.2 | 30.0 | 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 Liabilities | 539.9 | 552.4 | 206.2 | 173.3 | 153.9 | 153.5 | 152.1 | 158.4 | 163.0 | 147.8 | 140.0 | 134.5 | 134.1 | 120.4 |
| Long-Term Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 262.6 | 264.0 | 270.1 | 271.4 | 272.6 | 274.1 | 275.1 | 9.0 | 9.9 | 10.4 | |
| Capital Leases | 8.4 | 9.5 | 10.4 | 11.3 | 12.0 | 13.2 | 13.4 | 11.9 | 12.4 | 13.0 | |
| Def. Tax Liability | 27.2 | 28.2 | 29.1 | 30.0 | 23.5 | 22.7 | 23.5 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 539.9 | 542.3 | 549.3 | 552.4 | 535.4 | 524.9 | 511.1 | 206.2 | 191.8 | 188.8 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 179.7 | 161.0 | 151.5 | 81.9 | 76.8 | 68.4 | 64.9 | 58.6 | 59.6 | 52.4 | 41.7 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -238.5 | -208.6 | -171.5 | -163.2 | -163.8 | -161.5 | -154.4 | -139.0 | -108.1 | -97.5 | -91.8 | -79.1 | -92.3 | -72.0 | |
| Comprehensive Income | 47.2 | 51.1 | 46.7 | 38.5 | 36.7 | 37.0 | 36.3 | 36.7 | 35.3 | 35.1 | 36.5 | 35.8 | 0.0 | 0.0 | |
| Total Common Equity | -11.8 | 3.2 | 26.4 | -43.1 | -50.6 | -56.5 | -53.7 | -43.7 | -13.1 | -10.0 | -13.6 | -4.8 | -13.7 | -2.5 |
| Total Common Equity | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 179.7 | 175.9 | 171.6 | 161.0 | 160.7 | 158.2 | 153.5 | 151.5 | 151.2 | 148.0 | |
| Retained Earnings | -238.5 | -231.4 | -221.3 | -208.6 | -200.2 | -190.6 | -182.2 | -171.5 | -165.2 | -164.3 | |
| Comprehensive Income | 47.2 | 47.0 | 45.6 | 51.1 | 47.8 | 47.2 | 46.5 | 46.7 | 40.8 | 41.7 | |
| Total Common Equity | -11.8 | -8.8 | -4.3 | 3.2 | 8.1 | 14.6 | 17.5 | 26.4 | 26.5 | 25.1 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 268.2 | 277.1 | 11.9 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -11.8 | 3.2 | 26.4 | -43.1 | -50.6 | -56.5 | -53.7 | -43.7 | -13.1 | -10.0 | -13.6 | -4.8 | -13.7 | -2.5 |
| Other | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -11.8 | -8.8 | -4.3 | 3.2 | 8.1 | 14.6 | 17.5 | 26.4 | 26.5 | 25.1 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -25.8 | -24.5 | 3.7 | 10.6 | 7.6 | 3.1 | -5.0 | 9.7 | 4.6 | 3.6 | 1.7 | -1.4 | -1.2 | -7.7 | |
| Depreciation & Amortization | 24.6 | 25.2 | 5.7 | 5.3 | 3.4 | 12.4 | 12.2 | 10.8 | 12.2 | 13.2 | 13.1 | 12.3 | 7.5 | 3.9 | |
| Stock-Based Compensation | 22.6 | 16.7 | 10.4 | 6.8 | 5.0 | 2.3 | 4.0 | 4.3 | 3.0 | 1.9 | 2.3 | 2.5 | 2.9 | 2.0 | |
| Change Working Capital | -3.7 | -1.5 | 18.6 | -5.9 | -15.7 | -4.3 | -10.7 | -3.4 | 3.2 | -4.3 | 0.9 | 3.0 | 3.8 | 6.6 | |
| Change In Accounts Receivable | -4.1 | -17.1 | 4.9 | -6.8 | -4.9 | 2.2 | 1.7 | -0.2 | 1.1 | -3.8 | 0.1 | 0.0 | -0.8 | 1.6 | |
| Change In Accounts Payable | -4.0 | -3.3 | 10.9 | 1.6 | 3.9 | 0.6 | -0.8 | 1.6 | 1.8 | 1.1 | 2.1 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | -14.7 | -8.8 | -10.0 | -0.2 | -3.4 | 3.9 | 1.8 | -0.3 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 38.1 | 34.1 | 12.1 | 8.0 | 9.1 | 0.0 | 0.5 | -14.7 | 0.7 | 0.6 | 0.0 | 1.6 | 0.1 | -0.2 | |
| Cash from Operations | 39.1 | 39.8 | 46.8 | 25.0 | 10.3 | 12.5 | 1.0 | 4.9 | 23.0 | 15.5 | 17.5 | 18.9 | 12.9 | 6.1 |
| Cash Flow From Operating Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.0 | -7.0 | -9.5 | -5.3 | -6.5 | -5.1 | -7.6 | -3.0 | 2.2 | 1.9 | |
| Depreciation & Amortization | 6.1 | 6.1 | 6.2 | 6.2 | 6.1 | 6.4 | 6.4 | 1.5 | 1.5 | 1.4 | |
| Stock-Based Compensation | 3.7 | 5.4 | 9.3 | 4.1 | 4.6 | 4.7 | 3.3 | 2.4 | 2.8 | 2.6 | |
| Change Working Capital | 2.8 | -10.6 | 6.4 | -2.3 | 5.3 | 3.5 | -8.0 | 11.0 | -2.3 | 4.9 | |
| Change In Accounts Receivable | 0.9 | -7.6 | 16.1 | -13.6 | 1.7 | -7.6 | 2.4 | 1.3 | -3.1 | 1.7 | |
| Change In Accounts Payable | 0.9 | -1.4 | 0.7 | -4.3 | 2.3 | 7.1 | -8.5 | 9.3 | -0.1 | 3.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -5.4 | -3.1 | -1.7 | -5.4 | |
| Other Non-cash Items | 10.6 | 11.1 | 8.8 | 7.7 | 8.8 | 9.1 | 8.5 | 3.1 | 3.1 | 3.2 | |
| Cash from Operations | 14.3 | 0.9 | 15.2 | 8.7 | 17.0 | 14.7 | -0.6 | 11.4 | 7.3 | 13.4 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.2 | -1.8 | -2.8 | -3.9 | -3.1 | -2.9 | -4.4 | -3.6 | -3.3 | -2.2 | -9.6 | -1.3 | -1.3 | -8.2 | |
| Acquisitions | 0.0 | -342.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | -8.7 | -0.4 | -0.9 | -9.8 | |
| Investments | 0.0 | 0.0 | 0.0 | -42.9 | -16.7 | 0.0 | 0.0 | -0.2 | -31.1 | -14.0 | -30.8 | -16.4 | -1.7 | -25.6 | |
| Sales of Investment | 0.0 | 0.0 | 17.0 | 42.9 | 0.0 | 0.0 | 23.6 | 16.7 | 21.5 | 12.5 | 23.5 | 16.1 | 6.6 | 9.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -2.8 | -0.5 | -0.4 | -0.5 | -9.5 | -1.2 | -0.3 | -13.7 | |
| Cash from Investing | -2.2 | -343.8 | 14.3 | -3.8 | -19.8 | -2.9 | 16.6 | 24.0 | -13.0 | -3.6 | -17.8 | -2.4 | 2.8 | -34.2 |
| Cash Flow From Investing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.3 | -0.1 | -0.8 | -1.0 | -0.2 | -0.4 | -0.2 | 0.0 | -1.8 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | -341.7 | 0.0 | 0.0 | 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 | 6.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Cash from Investing | -0.3 | -0.1 | -0.8 | -1.0 | -0.6 | -0.4 | -341.9 | 0.0 | -1.7 | 6.4 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -12.2 | -6.7 | -2.8 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 2.1 | 272.0 | 4.5 | 11.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 69.0 | 2.1 | 4.2 | 2.2 | 3.1 | 3.7 | 6.0 | 7.5 | 3.9 | 3.2 | 1.1 | 2.5 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | -0.2 | -1.8 | -43.5 | -2.4 | 0.0 | -13.5 | -4.0 | -14.7 | -1.0 | |
| Dividends Paid | -12.5 | -12.6 | -12.0 | -10.0 | -9.9 | -10.1 | -9.5 | -9.3 | -10.1 | -9.3 | -4.1 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -30.6 | 247.3 | -6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | -55.2 | 227.9 | 49.2 | -9.7 | -5.7 | -8.2 | -8.2 | -49.1 | -6.6 | -1.7 | -13.7 | -0.8 | -13.6 | 1.5 |
| Cash Flow From Financing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.8 | -6.8 | -1.8 | -1.8 | -1.6 | -1.7 | -1.7 | -0.8 | -0.8 | -0.7 | |
| Debt Issued | 0.4 | 0.6 | 0.4 | 0.7 | -0.1 | 1.2 | 270.3 | 0.2 | 0.3 | 3.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 0.7 | 69.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | |
| Dividends Paid | -3.1 | -3.1 | -3.2 | -3.1 | -3.2 | -3.2 | -3.2 | -3.3 | -3.1 | -3.0 | |
| Other Financing Activities | -8.6 | -8.5 | -5.8 | -7.7 | -4.2 | -3.6 | 262.8 | 1.8 | -1.6 | -5.1 | |
| Cash from Financing | -13.6 | -18.4 | -10.7 | -12.6 | -8.9 | -8.6 | 258.0 | -3.7 | -4.9 | 60.4 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -18.9 | -76.5 | 110.4 | 11.0 | -15.3 | 1.4 | 9.4 | -21.0 | 3.2 | 9.8 | -14.3 | 15.5 | 0.7 | -26.6 | |
| Closing Cash Balance | 49.8 | 63.7 | 140.2 | 29.7 | 18.7 | 34.0 | 32.5 | 23.1 | 44.1 | 40.9 | 31.1 | 45.4 | 29.7 | 26.6 |
| Cash position | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.4 | -17.8 | 3.6 | -5.0 | 7.5 | 5.7 | -84.7 | 7.8 | 0.7 | 80.3 | |
| Closing Cash Balance | 49.8 | 49.5 | 67.2 | 63.7 | 68.7 | 61.2 | 55.5 | 140.2 | 132.4 | 131.6 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 36.8 | 38.0 | 44.0 | 21.1 | 7.2 | 9.6 | -3.4 | 1.3 | 19.7 | 13.3 | 7.9 | 17.6 | 11.6 | -2.1 | |
| Real Free Cash Flow | 14.3 | 21.3 | 33.6 | 14.3 | 2.2 | 7.3 | -7.4 | -3.0 | 16.7 | 11.4 | 5.6 | 15.1 | 8.8 | -4.1 |
| Free Cash Flow | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 14.0 | 0.8 | 14.4 | 7.7 | 16.8 | 14.3 | -0.8 | 11.5 | 5.5 | 13.3 | |
| Real Free Cash Flow | 10.3 | -4.7 | 5.1 | 3.6 | 12.2 | 9.6 | -4.1 | 9.1 | 2.7 | 10.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -23.5 | 10.3 | -45.5 |
| P/S | 2.7 | 3 | 0.7 |
| P/B | -51.2 | -10.2 | 0.7 |
| P/FCF | 42.5 | 31.5 | -24 |
| Market cap | $0.6 | $0.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 50.8 % | 7.6 % | 0 % |
| Debt to Income | -1039.8 % | -196.1 % | 0 % |
| Debt to Free cash flow | 1879.8 % | 25.4 % | 0 % |
| Interest expense percentage | -1103.9 % | -45 % | -12.5 % |
| Current ratio | 0.6 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 217.9 % | -659.3 % | 0 % |
| ROA | -4.9 % | 1.3 % | 0 % |
| CapEx to Revenue | 1 % | 4.2 % | 0 % |
| RaD to Revenue | 23 % | 16.6 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 81.6 % | 81 % | 31 % |
| Operating margin | -1.1 % | 2.8 % | -19.8 % |
| Net margin | -11.6 % | 0.1 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 3.1 % | 0.9 % | 0 % |
| Dividend payout percentage | -48.8 % | 52.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 52.8 mil | 35.8 mil |
| Employee count | 0.0 tis | 0.0 tis |
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