Ostatní
Návod 
Accel Entertainment, Inc.
ACEL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
16%
ROA
4%
PE
20
PS
1
Cena 1R
9-13
⌀ Cena
11.15
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-03-2026
Poslední dividenda
Profil
Accel Entertainment, Inc., spolu se svými dceřinými společnostmi, působí jako distribuovaný herní operátor ve Spojených státech. Podílí se na instalaci, údržbě a provozování herních terminálů, vykupovacích zařízení, která vyplácejí výhry a obsahují funkci bankomatu, a dalších zábavních zařízení v povolených místech mimo kasina, jako jsou restaurace, bary, taverny, obchody se smíšeným zbožím, prodejny lihovin, zastávky nákladních automobilů a obchody s potravinami. Společnost také poskytuje licencovaným partnerům herních zařízení, která oslovují hráče, kteří tyto podniky povyšují. Kromě toho provozuje samostatné bankomaty v herních i neherních lokalitách, stejně jako zábavní zařízení, včetně jukeboxů, kreslicích pláten, kulečníkových stolů, pinballových automatů a dalších souvisejících zábavních zařízení. K 31. prosinci 2021 společnost provozovala 13 639 videoherních terminálů na 2 584 místech v Illinois. Accel Entertainment, Inc. má sídlo v Burr Ridge ve státě Illinois.
Sektor
Consumer Cyclical
Odvětví
Gambling, Resorts & Casinos
Počet zaměstnanců
1500
Založení
2017-08-24
Podobné společnosti
$ 18.99
+ $ 0.43
$ 27.86
+ $ 0.01
$ 29.90
+ $ 0.67
$ 38.43
+ $ 0.18
$ 35.96
+ $ 0.99
$ 13.27
+ $ 0.21
$ 120.98
- $ 0.71
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,331.0 | 1,331.0 | 1,231.0 | 1,170.4 | 969.8 | 734.7 | 316.4 | 424.4 | 0.0 | 0.0 | |
| Cost of Revenues | 908.1 | 908.1 | 859.5 | 817.2 | 670.9 | 494.0 | 211.1 | 272.0 | 0.0 | 0.0 | |
| Gross Profit | 422.8 | 422.8 | 371.5 | 353.2 | 298.9 | 240.7 | 105.3 | 152.4 | 0.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 341.4 | 329.7 | 335.9 | 323.9 | 317.5 | 302.2 | 309.4 | 301.8 | 297.1 | 287.5 | |
| Cost of Revenues | 227.5 | 226.4 | 230.6 | 223.5 | 220.9 | 211.8 | 216.5 | 210.3 | 222.3 | 200.8 | |
| Gross Profit | 113.9 | 103.3 | 105.3 | 100.4 | 96.7 | 90.4 | 92.9 | 91.5 | 74.7 | 86.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 178.8 | 145.9 | 110.8 | 77.4 | 94.7 | 0.8 | 0.4 | |
| Depreciation & Amortization | 77.5 | 78.2 | 66.6 | 59.1 | 46.8 | 46.7 | 43.6 | 44.4 | 7.7 | 0.0 | |
| Total Operating Expenses | 315.0 | 315.0 | 280.6 | 245.8 | 202.0 | 170.5 | 129.9 | 139.1 | 0.8 | 0.4 | |
| Operating Income | 107.9 | 108.7 | 90.9 | 107.4 | 96.9 | 70.2 | -24.7 | 13.3 | -0.8 | -0.4 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 47.8 | 45.2 | ||
| Depreciation & Amortization | 20.4 | 19.0 | 19.4 | 18.6 | 17.5 | 16.8 | 16.4 | 15.9 | 15.4 | 14.7 | ||
| Total Operating Expenses | 84.3 | 77.9 | 78.4 | 74.4 | 75.9 | 68.6 | 70.3 | 65.9 | 49.3 | 61.6 | ||
| Operating Income | 29.7 | 25.4 | 26.9 | 26.0 | 20.8 | 21.8 | 22.7 | 25.6 | 25.5 | 25.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.6 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 0.0 | |
| Interest Expense | 34.9 | 37.1 | 35.9 | 33.1 | 21.6 | 12.7 | 13.7 | 12.9 | 0.0 | 0.0 | |
| Other Expense | -35.9 | -36.7 | -37.2 | -41.7 | -2.1 | -23.6 | -5.2 | -14.0 | 7.7 | 0.0 | |
| IBT | 71.9 | 71.9 | 53.7 | 65.7 | 94.8 | 46.6 | -29.9 | -0.7 | 6.9 | -0.4 | |
| Income Tax Expense | 20.7 | 20.7 | 18.4 | 20.1 | 20.7 | 15.0 | -16.9 | 5.2 | -7.7 | 0.0 | |
| Net Income | 51.5 | 51.5 | 35.3 | 45.6 | 74.1 | 31.6 | -13.0 | -5.9 | 6.9 | -0.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | ||
| Interest Expense | 8.8 | 8.6 | 8.8 | 8.7 | 9.2 | 9.2 | 8.9 | 8.7 | 8.6 | 8.4 | ||
| Other Expense | -7.5 | -7.6 | -14.5 | -6.3 | -6.2 | -13.4 | -4.2 | -13.4 | -6.1 | -10.0 | ||
| IBT | 22.2 | 17.8 | 12.4 | 19.6 | 14.6 | 8.5 | 18.5 | 12.2 | 19.4 | 15.1 | ||
| Income Tax Expense | 6.1 | 4.5 | 5.1 | 5.0 | 6.2 | 3.6 | 3.9 | 4.8 | 3.4 | 4.6 | ||
| Net Income | 16.2 | 13.4 | 7.3 | 14.6 | 8.4 | 4.9 | 14.6 | 7.4 | 16.0 | 10.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.53 | $0.82 | $0.34 | $-0.16 | $-0.09 | $0.12 | $-0.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.53 | $0.81 | $0.33 | $-0.16 | $-0.09 | $0.11 | $-0.01 | |
| Shares Outstanding | 85.0 | 85.0 | 83.7 | 85.9 | 90.6 | 93.8 | 83.0 | 61.8 | 57.6 | 37.0 | |
| Diluted Shares Outstanding | 86.4 | 86.4 | 85.0 | 86.8 | 91.2 | 94.6 | 83.1 | 61.8 | 62.2 | 37.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.12 | ||
| Shares Outstanding | 85.0 | 84.7 | 85.7 | 86.0 | 83.8 | 83.0 | 83.9 | 84.3 | 85.3 | 85.9 | ||
| Diluted Shares Outstanding | 86.4 | 86.1 | 86.9 | 87.2 | 85.3 | 84.3 | 85.1 | 85.3 | 86.4 | 87.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 254.9 | 281.3 | 261.6 | 224.1 | 198.8 | 134.5 | 125.4 | 0.5 | 0.4 | |
| Short Term Investments | 17.3 | 0.0 | 0.0 | 32.1 | 32.1 | 0.0 | 11.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 254.9 | 281.3 | 261.6 | 256.2 | 230.9 | 134.5 | 136.4 | 0.5 | 0.4 | |
| Accounts Receivable | 15.1 | 10.6 | 13.5 | 11.7 | 0.0 | 3.3 | 3.9 | 0.0 | 0.0 | |
| Inventory | 7.5 | 8.1 | 7.7 | 6.9 | 0.0 | 5.5 | 4.2 | 0.0 | 0.0 | |
| Other Current Assets | 44.6 | 26.2 | 29.8 | 8.4 | 10.1 | 8.6 | 7.0 | 0.0 | 0.1 | |
| Total Current Assets | 322.2 | 326.2 | 312.6 | 299.2 | 248.0 | 152.0 | 151.5 | 0.5 | 0.5 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 292.2 | 264.6 | 271.9 | 281.3 | 265.1 | 254.9 | 253.9 | 261.6 | 230.4 | 233.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 9.9 | 9.6 | |
| Total Cash & ST Investments | 292.2 | 264.6 | 271.9 | 281.3 | 265.1 | 254.9 | 253.9 | 261.6 | 230.4 | 233.4 | |
| Accounts Receivable | 8.7 | 11.8 | 12.7 | 10.6 | 7.8 | 15.1 | 13.7 | 13.5 | 13.4 | 10.6 | |
| Inventory | 9.6 | 9.7 | 8.6 | 8.1 | 9.1 | 7.5 | 7.8 | 7.7 | 6.8 | 7.3 | |
| Other Current Assets | 23.2 | 24.1 | 23.3 | 26.2 | 41.3 | 44.6 | 33.8 | 29.8 | 32.1 | 29.5 | |
| Total Current Assets | 333.6 | 310.2 | 316.5 | 326.2 | 323.3 | 322.2 | 309.3 | 312.6 | 282.7 | 280.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 276.5 | 308.0 | 270.1 | 211.8 | 152.3 | 143.6 | 119.2 | 0.0 | 0.0 | |
| Goodwill | 101.9 | 116.3 | 101.6 | 100.7 | 46.2 | 45.8 | 34.5 | 0.0 | 0.0 | |
| Intangible Assets | 224.4 | 279.8 | 216.0 | 230.7 | 166.6 | 183.0 | 184.2 | 0.0 | 0.0 | |
| Long-Term Investments | 3.7 | 0.0 | 4.9 | 0.0 | -2.2 | 30.1 | -13.0 | 456.9 | 0.0 | |
| Other Long-Term Assets | -20.8 | 18.2 | 7.8 | -16.7 | 3.0 | 2.0 | 19.9 | 0.0 | 450.0 | |
| Total Long-Term Assets | 628.1 | 722.2 | 600.3 | 563.6 | 368.1 | 408.3 | 357.8 | 456.9 | 450.0 | |
| Total Assets | 950.3 | 1,048.4 | 912.9 | 862.8 | 616.1 | 560.2 | 509.3 | 457.5 | 450.5 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 340.7 | 328.3 | 321.8 | 308.0 | 281.9 | 276.5 | 271.4 | 268.7 | 245.7 | 235.7 | |
| Goodwill | 114.2 | 116.3 | 116.3 | 116.3 | 102.2 | 101.9 | 101.6 | 101.6 | 101.6 | 101.6 | |
| Intangible Assets | 278.9 | 254.9 | 274.5 | 279.8 | 219.2 | 224.4 | 213.6 | 577.7 | 218.0 | 222.0 | |
| Long-Term Investments | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | -36.8 | -33.6 | |
| Other Long-Term Assets | 12.9 | 46.6 | 18.3 | 18.2 | 23.6 | 25.4 | 23.3 | -352.5 | 14.3 | 13.4 | |
| Total Long-Term Assets | 751.8 | 746.1 | 730.8 | 722.2 | 626.9 | 628.1 | 609.9 | 626.4 | 588.8 | 582.4 | |
| Total Assets | 1,085.4 | 1,056.3 | 1,047.3 | 1,048.4 | 950.2 | 950.3 | 919.1 | 939.0 | 871.4 | 863.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.5 | 41.9 | 33.5 | 22.3 | 14.6 | 23.7 | 19.5 | 0.0 | 0.0 | |
| Short-Term Debt | 30.5 | 34.4 | 28.5 | 23.5 | 17.5 | 18.3 | 15.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 40.8 | 42.0 | 47.6 | 7.1 | 39.7 | 10.5 | 20.4 | 0.3 | 0.2 | |
| Current Liabilities | 105.8 | 118.4 | 109.7 | 89.9 | 71.8 | 52.4 | 54.9 | 0.3 | 0.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.3 | 37.4 | 51.9 | 41.9 | 36.5 | 34.5 | 39.0 | 28.7 | 23.1 | 24.5 | |
| Short-Term Debt | 30.3 | 36.6 | 34.3 | 34.4 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | |
| Other Current Liabilities | 55.1 | 43.3 | 44.6 | 42.0 | 54.4 | 42.8 | 41.6 | 52.4 | 40.7 | 39.8 | |
| Current Liabilities | 129.7 | 117.3 | 130.8 | 118.4 | 119.4 | 105.8 | 109.1 | 109.7 | 92.2 | 92.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 544.7 | 560.9 | 514.1 | 518.6 | 324.0 | 321.9 | 334.7 | 0.0 | 0.0 | |
| Capital Leases | 6.7 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 42.5 | 47.4 | 42.8 | 37.0 | 2.2 | 0.0 | 13.0 | 0.0 | 0.0 | |
| Total Liabilities | 741.3 | 789.1 | 714.5 | 684.2 | 457.6 | 432.4 | 423.8 | 16.0 | 15.9 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 572.4 | 571.4 | 546.4 | 560.9 | 525.6 | 537.3 | 511.4 | 526.0 | 489.8 | 495.2 | |
| Capital Leases | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 5.8 | 5.5 | |
| Def. Tax Liability | 0.0 | 44.1 | 46.2 | 47.4 | 38.2 | 42.5 | 43.8 | 68.8 | 46.1 | 43.3 | |
| Total Liabilities | 814.1 | 791.5 | 783.9 | 789.1 | 743.5 | 741.3 | 717.0 | 740.6 | 672.6 | 674.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 436.5 | 429.6 | |
| Retained Earnings | 121.5 | 134.7 | 99.5 | 53.9 | -20.2 | -43.3 | -20.5 | 5.0 | -0.4 | |
| Comprehensive Income | 7.9 | 4.1 | 7.9 | 12.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 209.1 | 255.0 | 198.4 | 178.6 | 158.5 | 127.9 | 85.5 | 441.5 | 434.6 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 170.1 | 156.7 | 149.4 | 134.7 | 126.4 | 121.5 | 106.9 | 99.5 | 83.5 | 73.0 | |
| Comprehensive Income | 1.1 | 2.2 | 3.0 | 4.1 | 3.9 | 7.9 | 9.0 | 7.9 | 12.2 | 12.1 | |
| Total Common Equity | 267.1 | 260.5 | 259.1 | 255.0 | 206.7 | 209.1 | 202.1 | 198.4 | 198.8 | 188.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 575.2 | 595.4 | 542.6 | 542.0 | 341.5 | 340.1 | 349.7 | 0.0 | 0.0 | |
| Book Value | 209.1 | 259.3 | 198.4 | 178.6 | 158.5 | 127.9 | 85.5 | 441.5 | 434.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.1 | 4.2 | 4.3 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 267.1 | 260.5 | 259.1 | 255.0 | 206.7 | 209.1 | 202.1 | 198.4 | 198.8 | 188.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48.4 | 51.3 | 35.3 | 45.6 | 74.1 | 31.6 | -13.0 | -5.9 | 6.9 | -0.4 | |
| Depreciation & Amortization | 62.3 | 78.2 | 66.6 | 59.1 | 46.8 | 46.7 | 43.6 | 44.4 | 0.0 | 0.0 | |
| Stock-Based Compensation | 10.7 | 12.2 | 12.2 | 9.4 | 6.8 | 6.4 | 5.5 | 2.2 | 0.0 | 0.0 | |
| Change Working Capital | 0.9 | -13.4 | -1.5 | 3.6 | -11.2 | 2.1 | -17.2 | -12.7 | -7.5 | -0.1 | |
| Change In Accounts Receivable | -5.4 | -11.1 | 5.0 | 0.0 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 14.6 | 5.1 | -1.2 | 15.5 | 1.8 | 3.7 | -16.9 | -0.4 | 0.0 | 0.0 | |
| Change In Inventories | -0.2 | -0.1 | -0.3 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 73.4 | 9.3 | 11.0 | 7.4 | -21.9 | 17.9 | -5.8 | 13.5 | 0.8 | 0.0 | |
| Cash from Operations | 126.3 | 0.0 | 0.0 | 132.5 | 108.0 | 110.8 | -3.7 | 45.6 | 0.1 | -0.5 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -35.2 | 13.3 | 7.3 | 14.6 | 8.4 | 4.9 | 14.6 | 7.4 | 16.0 | 10.5 | |
| Depreciation & Amortization | -57.7 | 19.7 | 19.4 | 18.6 | 17.5 | 16.8 | 16.4 | 15.9 | 15.4 | 14.7 | |
| Stock-Based Compensation | -8.4 | 3.5 | 2.8 | 2.1 | 3.3 | 3.3 | 3.2 | 2.4 | 2.4 | 2.7 | |
| Change Working Capital | -18.1 | 9.2 | -16.0 | 11.5 | -15.4 | 21.8 | -5.2 | -2.6 | 13.5 | -4.7 | |
| Change In Accounts Receivable | -6.9 | -3.0 | 0.9 | -2.1 | -0.6 | 7.3 | -1.4 | -0.3 | -0.1 | -3.6 | |
| Change In Accounts Payable | -10.0 | 11.4 | -12.4 | 16.2 | -17.1 | 14.5 | -3.6 | 5.0 | 13.7 | -0.4 | |
| Change In Inventories | 1.4 | 0.1 | -1.1 | -0.4 | 1.1 | -1.6 | 0.3 | -0.2 | -0.9 | 0.5 | |
| Other Non-cash Items | 156.4 | 1.0 | 8.2 | -1.4 | -0.9 | 6.0 | 0.8 | 5.1 | -5.1 | 2.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | 28.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -78.3 | -88.9 | -66.5 | -81.7 | -47.4 | -29.8 | -25.8 | -20.8 | 0.0 | 0.0 | |
| Acquisitions | -20.9 | -5.3 | -53.6 | -11.8 | -144.0 | -6.2 | -35.8 | -100.9 | 0.0 | 0.0 | |
| Investments | -5.0 | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 32.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -8.5 | 0.0 | 0.0 | 1.7 | 2.1 | 1.4 | 0.1 | 0.1 | 0.0 | -450.0 | |
| Cash from Investing | -112.9 | 0.0 | 0.0 | -59.8 | -189.3 | -34.5 | -61.4 | -151.5 | 0.0 | -450.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 73.8 | -21.0 | -26.0 | -26.8 | -11.5 | -16.9 | -17.5 | -20.6 | -21.5 | -18.6 | |
| Acquisitions | 0.4 | 0.0 | -0.3 | -0.1 | -17.8 | -4.3 | -26.1 | -5.4 | -2.9 | -0.9 | |
| 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 | 0.2 | 0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.4 | -19.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -72.0 | 0.0 | 0.0 | 0.0 | -44.6 | -55.7 | -75.9 | -275.2 | 0.0 | -0.3 | |
| Debt Issued | 129.0 | 595.4 | 52.8 | 0.6 | 245.1 | 57.1 | 66.4 | 624.8 | 0.0 | 0.3 | |
| Issuance of Common Stock | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 90.4 | 0.0 | 0.0 | 450.0 | |
| Repurchase of Common Stock | -33.1 | -39.9 | -25.5 | -30.1 | -79.0 | -9.0 | 0.0 | 0.0 | 0.0 | 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 | 121.4 | 0.0 | 0.0 | -5.2 | 229.9 | 52.8 | 59.7 | 414.3 | 0.0 | 1.1 | |
| Cash from Financing | 8.1 | 0.0 | 0.0 | -35.2 | 106.6 | -11.9 | 74.2 | 139.1 | 0.0 | 450.8 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | |
| Debt Issued | 602.7 | -5.3 | 27.3 | -14.7 | 41.3 | -11.7 | 25.8 | -17.2 | 44.6 | 0.2 | |
| 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 | -16.2 | -7.2 | -6.7 | -10.2 | -4.0 | -6.2 | -9.2 | -6.1 | -14.4 | -3.3 | |
| 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 | 29.5 | -2.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | -12.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 21.5 | 15.3 | 19.7 | 37.5 | 25.3 | 64.3 | 9.0 | 33.2 | 0.1 | 450.8 | |
| Closing Cash Balance | 254.9 | 296.6 | 281.3 | 261.6 | 224.1 | 198.8 | 134.5 | 125.4 | 0.5 | 0.4 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.3 | 25.6 | -7.3 | -9.4 | 16.2 | 10.2 | 1.0 | -7.7 | 31.2 | -3.0 | |
| Closing Cash Balance | 296.6 | 290.2 | 264.6 | 271.9 | 281.3 | 265.1 | 254.9 | 253.9 | 261.6 | 230.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 48.0 | 62.0 | 54.7 | 50.8 | 60.6 | 81.0 | -29.5 | 24.8 | 0.1 | -0.5 | |
| Real Free Cash Flow | 37.3 | 49.7 | 42.4 | 41.4 | 53.8 | 74.6 | -35.0 | 22.5 | 0.1 | -0.5 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 104.9 | 34.2 | -6.2 | 18.0 | 2.1 | 33.1 | 11.4 | 8.1 | 19.0 | 9.6 | |
| Real Free Cash Flow | 113.3 | 30.7 | -9.0 | 15.9 | -1.2 | 29.8 | 8.1 | 5.8 | 16.6 | 6.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.1 | -21.7 | 3272.3 |
| P/S | 0.8 | 1.1 | 75.2 |
| P/B | 3.8 | 5.4 | 212.3 |
| P/FCF | 6.9 | 157.4 | 438.3 |
| Market cap | $0.9 | $0.9 |
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 | 55.5 % | 42.2 % | 0 % |
| Debt to Income | 1171 % | -1518.3 % | 0 % |
| Debt to Free cash flow | 399.5 % | 9.1 % | 0 % |
| Interest expense percentage | 32.3 % | 8.7 % | 0 % |
| Current ratio | 2.6 | 2.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.3 % | 19 % | 0 % |
| ROA | 4.7 % | 1.8 % | 0 % |
| CapEx to Revenue | 6.5 % | 3.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 887,306.7 | 187215 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31 % | 21.6 % | 0 % |
| Operating margin | 7.6 % | 4.5 % | 0 % |
| Net margin | 3.3 % | 1.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 1.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 86.1 mil | 74.6 mil |
| Employee count | 1.5 tis | 0.8 tis |
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