Ostatní
Návod 
ACI Worldwide, Inc.
ACIW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.9B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
18%
ROA
8%
PE
18
PS
2
Cena 1R
40-58
⌀ Cena
48.12
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
ACI Worldwide, Inc., softwarová společnost, vyvíjí, uvádí na trh, instaluje a podporuje řadu softwarových produktů a řešení pro usnadnění digitálních plateb bankám, obchodníkům a fakturátorům po celém světě. Společnost nabízí ACI Acquiring, systém řízení obchodníků pro poskytování digitálních inovací, zlepšení předcházení podvodům a snížení mezibankovních poplatků; ACI Issuing, řešení pro vydávání digitálních plateb; a ACI Enterprise Payments Platform, která poskytuje možnosti zpracování plateb a orchestrace pro digitální platby. Poskytuje také platformu pro zpracování plateb v reálném čase ACI Low Value Real-Time Payments a ACI High Value Real-Time Payments, platební modul nabízející multi-bankovní, multi-měnové, 24x7 zpracování plateb a SWIFT zasílání zpráv. Kromě toho společnost nabízí ACI Omni Commerce, škálovatelnou platformu pro zpracování plateb prostřednictvím omnikanálu; řešení bezpečného elektronického obchodu ACI; ACI Fraud Management, přístup ke správě podvodů v reálném čase; ACI Digital Business Banking, platformu digitálního bankovnictví založenou na cloudu; a ACI Speedpay, integrovanou sadu digitálních fakturačních, platebních, výdajových a komunikačních služeb. Společnost nabízí služby elektronického předkládání účtů a plateb spotřebitelskému finančnictví, pojišťovnictví, zdravotnictví, vysokoškolskému vzdělávání, veřejným službám a hypotékám; implementační služby, včetně instalací a konfigurací produktů a úprav softwaru na zakázku; obchodní a technické poradenství, podporu na místě, produktové vzdělávání a testovací služby, jakož i distribuuje nebo působí jako obchodní zástupce pro software vyvinutý třetími stranami. Své výrobky prodává pod značkou ACI Worldwide. Společnost byla dříve známá jako Transaction Systems Architects, Inc. a v červenci 2007 změnila svůj název na ACI Worldwide, Inc. Společnost byla založena v roce 1975 a sídlí v Coral Gables na Floridě.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
3103
Založení
1995-02-24
Podobné společnosti
$ 145.63
- $ 0.05
$ 31.80
+ $ 0.45
$ 151.12
+ $ 1.39
$ 15.02
- $ 0.55
$ 17.20
+ $ 0.37
$ 13.95
+ $ 0.36
$ 100.74
- $ 4.55
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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,759.8 | 1,759.8 | 1,594.3 | 1,452.6 | 1,421.9 | 1,370.6 | 1,294.3 | 1,258.3 | 1,009.8 | 1,024.2 | 1,005.7 | 1,046.0 | 1,016.1 | 864.9 | 666.6 | 465.1 | 418.4 | |
| Cost of Revenues | 897.7 | 897.7 | 791.8 | 719.2 | 696.1 | 638.9 | 622.5 | 617.5 | 430.4 | 452.3 | 444.9 | 472.3 | 454.8 | 343.8 | 225.6 | 134.3 | 129.7 | |
| Gross Profit | 862.1 | 862.1 | 802.5 | 733.4 | 725.8 | 731.7 | 671.9 | 640.8 | 579.4 | 571.9 | 560.8 | 573.7 | 561.4 | 521.1 | 440.9 | 330.8 | 288.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 481.6 | 482.4 | 401.3 | 394.6 | 453.0 | 451.8 | 373.5 | 316.0 | 476.6 | 363.0 | |
| Cost of Revenues | 226.3 | 223.1 | 234.8 | 213.4 | 200.1 | 197.4 | 203.2 | 191.1 | 210.6 | 177.6 | |
| Gross Profit | 255.3 | 259.2 | 166.5 | 181.2 | 253.0 | 254.4 | 170.2 | 124.9 | 265.9 | 185.4 |
| 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 | 140.8 | 146.3 | 144.3 | 139.3 | 146.6 | 143.6 | 136.9 | 169.9 | 145.9 | 144.2 | 142.6 | 133.8 | 90.2 | 74.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 249.8 | 249.0 | 250.3 | 256.0 | 259.0 | 225.3 | 260.9 | 231.7 | 216.8 | 207.1 | 199.1 | 195.8 | 152.3 | 140.6 | |
| Depreciation & Amortization | 96.9 | 96.9 | 120.7 | 134.0 | 194.4 | 154.1 | 174.3 | 151.0 | 97.4 | 102.2 | 103.5 | 97.4 | 86.7 | 70.0 | 50.8 | 28.4 | 26.3 | |
| Total Operating Expenses | 532.2 | 532.2 | 494.4 | 513.0 | 522.0 | 521.8 | 527.1 | 517.1 | 453.5 | 487.3 | 491.1 | 445.7 | 423.2 | 398.0 | 366.6 | 264.6 | 235.1 | |
| Operating Income | 329.9 | 329.9 | 308.1 | 220.4 | 203.8 | 209.9 | 144.7 | 123.8 | 125.9 | 84.6 | 221.1 | 127.9 | 138.2 | 123.0 | 74.4 | 66.2 | 53.6 |
| 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 | 34.6 | 33.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.0 | 59.3 | ||
| Depreciation & Amortization | 17.4 | 26.5 | 26.5 | 26.4 | 26.6 | 33.9 | 30.0 | 30.2 | 31.4 | 33.2 | ||
| Total Operating Expenses | 146.4 | 131.5 | 131.6 | 122.7 | 130.7 | 131.8 | 116.5 | 115.4 | 93.6 | 123.5 | ||
| Operating Income | 108.8 | 127.7 | 34.9 | 58.5 | 122.3 | 122.6 | 53.7 | 9.6 | 172.3 | 61.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.9 | 14.9 | 15.9 | 14.2 | 12.5 | 11.5 | 11.6 | 12.0 | 11.1 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.9 | 1.3 | 0.7 | |
| Interest Expense | 57.8 | 57.8 | 72.5 | 78.5 | 53.2 | 45.1 | 56.6 | 64.0 | 41.5 | 39.0 | 40.2 | 41.4 | 39.7 | 27.2 | 10.4 | 2.4 | 2.0 | |
| Other Expense | -23.2 | -23.2 | -57.7 | -72.8 | 2.8 | -34.8 | -46.1 | -51.5 | -3.7 | -2.6 | 155.6 | 26.4 | -0.2 | -3.3 | 0.4 | -0.8 | -3.6 | |
| IBT | 306.7 | 306.7 | 250.4 | 147.6 | 206.6 | 175.1 | 98.6 | 72.2 | 91.8 | 43.6 | 185.6 | 113.4 | 98.8 | 93.2 | 65.3 | 64.3 | 48.7 | |
| Income Tax Expense | 80.0 | 80.0 | 47.3 | 26.1 | 64.5 | 47.3 | 26.0 | 5.1 | 22.9 | 38.4 | 56.0 | 27.9 | 31.2 | 29.3 | 16.4 | 18.5 | 21.5 | |
| Net Income | 226.7 | 226.7 | 203.1 | 121.5 | 142.2 | 127.8 | 72.7 | 67.1 | 68.9 | 5.1 | 129.5 | 85.4 | 67.6 | 63.9 | 48.8 | 45.9 | 27.2 |
| 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 | 3.2 | 3.7 | 3.9 | 4.1 | 4.1 | 3.9 | 4.0 | 4.0 | 3.8 | 3.5 | ||
| Interest Expense | 13.8 | 14.8 | 14.5 | 14.7 | 16.6 | 18.4 | 18.5 | 19.0 | 19.8 | 19.8 | ||
| Other Expense | -9.8 | -9.6 | -17.0 | 13.1 | -12.0 | -15.3 | -13.4 | -17.0 | -18.2 | -15.3 | ||
| IBT | 99.0 | 118.1 | 17.9 | 71.6 | 110.3 | 107.3 | 40.3 | -7.5 | 154.1 | 46.7 | ||
| Income Tax Expense | 34.7 | 26.9 | 5.7 | 12.8 | 11.7 | 25.9 | 9.5 | 0.3 | 31.5 | 8.8 | ||
| Net Income | 64.3 | 91.3 | 12.2 | 58.9 | 98.6 | 81.4 | 30.9 | -7.8 | 122.6 | 37.9 |
| 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 | $1.12 | $1.25 | $1.09 | $0.62 | $0.58 | $0.59 | $0.04 | $1.10 | $0.73 | $0.59 | $0.54 | $0.42 | $0.46 | $0.27 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.12 | $1.24 | $1.08 | $0.62 | $0.57 | $0.59 | $0.04 | $1.09 | $0.72 | $0.58 | $0.53 | $0.41 | $0.45 | $0.27 | |
| Shares Outstanding | 102.9 | 104.0 | 105.5 | 108.5 | 113.7 | 117.4 | 116.4 | 116.2 | 116.1 | 118.1 | 117.5 | 117.5 | 114.8 | 117.9 | 116.1 | 100.4 | 100.7 | |
| Diluted Shares Outstanding | 103.4 | 104.8 | 106.5 | 108.9 | 114.2 | 118.6 | 118.1 | 118.6 | 117.6 | 119.4 | 118.8 | 118.9 | 116.8 | 120.1 | 119.7 | 102.6 | 101.6 |
| 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 | $1.13 | $0.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $0.35 | ||
| Shares Outstanding | 102.9 | 103.2 | 104.4 | 105.4 | 105.1 | 104.8 | 105.4 | 106.8 | 108.7 | 108.7 | ||
| Diluted Shares Outstanding | 103.4 | 103.9 | 105.1 | 106.8 | 106.3 | 106.0 | 106.2 | 106.8 | 109.1 | 108.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 157.0 | 216.4 | 164.2 | 125.0 | 122.1 | 165.4 | 121.4 | 148.5 | 69.7 | 75.8 | 102.2 | 77.3 | 95.1 | 76.3 | 197.1 | 171.3 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 157.0 | 216.4 | 164.2 | 125.0 | 122.1 | 165.4 | 121.4 | 148.5 | 69.7 | 75.8 | 102.2 | 77.3 | 95.1 | 76.3 | 197.1 | 171.3 | |
| Accounts Receivable | 1,161.9 | 414.4 | 452.3 | 403.8 | 320.4 | 342.9 | 359.2 | 354.9 | 270.8 | 272.8 | 231.2 | 231.9 | 205.8 | 222.9 | 100.0 | 87.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 28.0 | 24.7 | 24.3 | 24.5 | 23.3 | 23.2 | 25.9 | 27.5 | 68.7 | 70.1 | 51.1 | 35.4 | 25.7 | |
| Other Current Assets | 62.3 | 360.0 | 790.1 | 558.0 | 470.3 | 622.4 | 415.2 | 39.8 | 58.1 | 33.6 | 27.2 | 40.4 | 65.3 | 5.8 | 9.3 | 10.5 | |
| Total Current Assets | 1,381.2 | 990.8 | 1,406.6 | 1,114.8 | 937.4 | 1,154.9 | 920.4 | 566.5 | 421.8 | 408.0 | 388.1 | 418.3 | 436.4 | 356.1 | 341.9 | 294.8 |
| 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 | 199.3 | 189.7 | 230.1 | 216.4 | 177.9 | 157.0 | 183.4 | 164.2 | 139.5 | 132.4 | |
| 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 | 199.3 | 189.7 | 230.1 | 216.4 | 177.9 | 157.0 | 183.4 | 164.2 | 139.5 | 132.4 | |
| Accounts Receivable | 907.0 | 398.2 | 386.1 | 414.4 | 424.5 | 369.2 | 345.1 | 452.3 | 370.8 | 350.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.4 | 0.0 | 32.2 | 35.6 | |
| Other Current Assets | 57.3 | 556.9 | 592.6 | 360.0 | 483.2 | 855.1 | 735.7 | 790.1 | 716.4 | 546.0 | |
| Total Current Assets | 1,163.5 | 1,144.8 | 1,208.7 | 990.8 | 1,085.6 | 1,381.2 | 1,298.6 | 1,403.3 | 1,226.7 | 1,028.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 66.1 | 63.9 | 72.2 | 92.5 | 110.9 | 106.0 | 127.8 | 72.7 | 80.2 | 79.0 | 60.6 | 60.4 | 57.3 | 41.3 | 20.5 | 18.5 | |
| Goodwill | 1,226.0 | 1,226.0 | 1,226.0 | 1,226.0 | 1,280.2 | 1,280.2 | 1,280.5 | 909.7 | 909.7 | 909.7 | 913.3 | 781.2 | 669.2 | 501.1 | 214.1 | 203.9 | |
| Intangible Assets | 278.8 | 258.3 | 304.1 | 357.8 | 440.8 | 518.4 | 591.5 | 305.4 | 346.7 | 389.1 | 494.9 | 470.9 | 429.2 | 257.2 | 40.9 | 45.8 | |
| Long-Term Investments | 309.6 | 0.0 | 332.5 | 0.0 | 276.2 | 215.8 | 213.0 | 189.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 41.7 | 413.5 | 44.8 | 365.0 | 62.5 | 54.1 | 72.7 | 52.1 | 36.5 | 39.1 | 42.5 | 69.8 | 40.9 | 31.7 | 33.7 | 10.3 | |
| Total Long-Term Assets | 1,983.5 | 2,034.5 | 2,038.1 | 2,095.1 | 2,221.3 | 2,232.0 | 2,337.2 | 1,556.0 | 1,439.8 | 1,494.3 | 1,602.1 | 1,432.4 | 1,245.5 | 894.8 | 322.8 | 306.7 | |
| Total Assets | 3,364.7 | 3,025.3 | 3,444.7 | 3,209.9 | 3,158.7 | 3,386.9 | 3,257.5 | 2,122.5 | 1,861.6 | 1,902.3 | 1,990.2 | 1,850.7 | 1,681.9 | 1,250.9 | 664.6 | 601.5 |
| 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 | 62.3 | 62.4 | 60.2 | 63.9 | 60.6 | 66.1 | 70.1 | 72.2 | 74.7 | 79.5 | |
| Goodwill | 1,226.0 | 1,226.0 | 1,226.0 | 1,226.0 | 1,226.0 | 1,226.0 | 1,226.0 | 1,226.0 | 1,226.0 | 1,226.0 | |
| Intangible Assets | 230.9 | 245.1 | 244.5 | 258.3 | 172.3 | 278.8 | 299.2 | 304.1 | 308.5 | 326.7 | |
| Long-Term Investments | 363.1 | 0.0 | 0.0 | 0.0 | 0.0 | 309.6 | 290.2 | 332.5 | 279.3 | 269.1 | |
| Other Long-Term Assets | 30.8 | 379.2 | 387.2 | 413.5 | 483.8 | 41.7 | 60.1 | 48.1 | 64.2 | 64.7 | |
| Total Long-Term Assets | 1,997.4 | 1,993.5 | 1,994.6 | 2,034.5 | 2,007.4 | 1,983.5 | 2,001.6 | 2,041.4 | 2,028.1 | 2,040.4 | |
| Total Assets | 3,160.9 | 3,138.3 | 3,203.3 | 3,025.3 | 3,093.0 | 3,364.7 | 3,300.2 | 3,444.7 | 3,254.8 | 3,068.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.8 | 45.4 | 46.0 | 48.0 | 41.3 | 41.2 | 37.0 | 39.6 | 34.7 | 42.9 | 55.4 | 50.4 | 43.7 | 33.9 | 11.5 | 15.3 | |
| Short-Term Debt | 52.7 | 44.2 | 83.8 | 65.5 | 45.9 | 34.3 | 34.1 | 20.8 | 17.8 | 90.3 | 95.3 | 87.4 | 47.3 | 17.5 | 61.9 | 75.0 | |
| Other Current Liabilities | 870.0 | 437.6 | 848.0 | 687.0 | 582.5 | 734.3 | 475.0 | 131.4 | 161.7 | 138.0 | 111.2 | 109.3 | 132.6 | 75.3 | 20.7 | 58.6 | |
| Current Liabilities | 1,044.1 | 602.6 | 1,037.2 | 858.8 | 754.2 | 905.6 | 612.0 | 296.6 | 321.8 | 376.4 | 390.4 | 378.8 | 345.6 | 266.6 | 227.1 | 270.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.3 | 58.1 | 52.5 | 45.4 | 47.9 | 48.8 | 44.3 | 46.0 | 41.0 | 48.1 | |
| Short-Term Debt | 65.0 | 49.5 | 43.3 | 44.2 | 43.9 | 52.7 | 44.4 | 83.8 | 84.0 | 84.6 | |
| Other Current Liabilities | 551.7 | 592.0 | 628.2 | 437.6 | 537.0 | 870.0 | 783.0 | 848.0 | 759.2 | 579.8 | |
| Current Liabilities | 737.1 | 774.6 | 804.5 | 602.6 | 697.3 | 1,044.1 | 948.8 | 1,037.2 | 945.6 | 781.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 973.1 | 912.2 | 992.7 | 1,058.3 | 1,063.2 | 1,160.7 | 1,385.8 | 651.0 | 667.9 | 653.6 | 843.3 | 804.6 | 708.1 | 356.8 | 75.0 | 0.0 | |
| Capital Leases | 25.2 | 31.9 | 29.1 | 33.9 | 43.3 | 40.0 | 46.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 41.1 | 39.9 | 40.7 | 40.4 | 36.1 | 40.5 | 32.1 | 31.7 | 16.9 | 26.3 | 28.1 | 13.2 | 11.0 | 14.9 | 0.0 | 0.0 | |
| Total Liabilities | 2,127.9 | 1,601.0 | 2,120.4 | 2,016.7 | 1,914.0 | 2,180.3 | 2,127.6 | 1,074.2 | 1,097.0 | 1,147.4 | 1,335.8 | 1,269.3 | 1,138.2 | 716.5 | 347.3 | 345.9 |
| 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 | 850.1 | 880.7 | 831.8 | 912.2 | 983.0 | 998.4 | 1,009.2 | 992.7 | 1,044.5 | 1,050.6 | |
| Capital Leases | 0.0 | 32.1 | 29.3 | 31.9 | 32.6 | 25.2 | 36.9 | 29.1 | 28.7 | 29.4 | |
| Def. Tax Liability | 50.1 | 42.1 | 40.9 | 39.9 | 0.0 | 41.1 | 39.5 | 51.2 | 33.7 | 37.3 | |
| Total Liabilities | 1,681.7 | 1,744.8 | 1,720.7 | 1,601.0 | 1,763.4 | 2,127.9 | 2,043.1 | 2,120.4 | 2,043.8 | 1,896.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 1,418.1 | 1,598.1 | 1,395.0 | 1,273.5 | 1,131.3 | 1,003.5 | 930.8 | 863.8 | 550.9 | 545.7 | 416.9 | 331.4 | 263.9 | 200.0 | 151.1 | 105.3 | |
| Comprehensive Income | -114.1 | -121.5 | -109.5 | -117.7 | -99.5 | -92.4 | -91.6 | -92.6 | -77.4 | -94.1 | -71.6 | -19.9 | -23.3 | -14.0 | -17.3 | -15.1 | |
| Total Common Equity | 1,236.8 | 1,424.3 | 1,324.3 | 1,193.2 | 1,244.8 | 1,206.6 | 1,130.0 | 1,048.2 | 764.6 | 754.9 | 654.4 | 581.4 | 543.7 | 534.4 | 317.3 | 255.6 |
| 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 1,760.4 | 1,669.2 | 1,657.0 | 1,598.1 | 1,499.5 | 1,418.1 | 1,387.2 | 1,395.0 | 1,272.4 | 1,234.4 | |
| Comprehensive Income | -103.3 | -98.9 | -113.6 | -121.5 | -105.0 | -114.1 | -111.9 | -109.5 | -117.4 | -111.1 | |
| Total Common Equity | 1,479.2 | 1,393.5 | 1,482.6 | 1,424.3 | 1,329.6 | 1,236.8 | 1,257.1 | 1,324.3 | 1,211.0 | 1,172.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,051.1 | 956.4 | 1,076.4 | 1,123.8 | 1,109.1 | 1,195.0 | 1,419.9 | 671.8 | 685.7 | 743.9 | 938.6 | 891.9 | 755.4 | 374.3 | 75.0 | 75.0 | |
| Book Value | 1,236.8 | 1,424.3 | 1,324.3 | 1,193.2 | 1,244.8 | 1,206.6 | 1,130.0 | 1,048.2 | 764.6 | 754.9 | 654.4 | 581.4 | 543.7 | 534.4 | 317.3 | 255.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,479.2 | 1,393.5 | 1,482.6 | 1,424.3 | 1,329.6 | 1,236.8 | 1,257.1 | 1,324.3 | 1,211.0 | 1,172.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 183.7 | 226.7 | 203.1 | 121.5 | 142.2 | 127.8 | 72.7 | 67.1 | 68.9 | 5.1 | 129.5 | 85.4 | 67.6 | 63.9 | 48.8 | 45.9 | 27.2 | |
| Depreciation & Amortization | 124.7 | 22.5 | 120.7 | 134.0 | 138.4 | 143.9 | 163.8 | 138.5 | 97.4 | 102.2 | 103.5 | 97.4 | 86.7 | 70.0 | 50.8 | 28.4 | 26.3 | |
| Stock-Based Compensation | 32.7 | 70.6 | 41.3 | 24.5 | 29.8 | 27.2 | 29.6 | 36.8 | 20.4 | 13.7 | 43.6 | 18.4 | 11.0 | 13.6 | 15.2 | 11.3 | 7.8 | |
| Change Working Capital | -74.8 | -60.3 | 2.0 | -113.7 | -137.7 | -87.7 | 56.1 | -91.8 | -3.6 | -1.2 | -49.4 | -17.1 | -20.6 | -16.4 | -127.9 | -8.4 | 7.6 | |
| Change In Accounts Receivable | -45.3 | -46.2 | -23.6 | -63.0 | -132.2 | -43.8 | 8.8 | -19.1 | -14.8 | -8.2 | -76.5 | -11.4 | -30.6 | 22.5 | -62.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 3.0 | 11.3 | -0.3 | -3.8 | 7.7 | 1.4 | 2.5 | -7.7 | 5.8 | -1.7 | -13.9 | 8.6 | -3.4 | -13.5 | 6.0 | -5.0 | -2.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.8 | -8.8 | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | 0.0 | 0.0 | |
| Other Non-cash Items | 91.0 | 62.4 | 4.8 | 6.2 | -30.9 | 5.5 | 10.8 | 9.3 | 6.6 | 4.7 | -145.1 | -20.4 | -4.1 | -2.2 | -0.9 | -1.1 | 3.0 | |
| Cash from Operations | 284.1 | 0.0 | 0.0 | 168.5 | 143.4 | 220.5 | 336.3 | 137.6 | 183.9 | 146.2 | 99.8 | 183.1 | 149.0 | 138.4 | -9.3 | 83.5 | 81.3 |
| 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 | 64.3 | 91.3 | 12.2 | 58.9 | 98.6 | 81.4 | 30.9 | -7.8 | 122.6 | 37.9 | |
| Depreciation & Amortization | 5.8 | 26.5 | 26.5 | 26.4 | 26.6 | -37.9 | 30.0 | 30.2 | 31.4 | 33.2 | |
| Stock-Based Compensation | 25.2 | 17.4 | 16.4 | 11.6 | 11.1 | 11.3 | 10.7 | 8.1 | 7.0 | 6.8 | |
| Change Working Capital | 4.7 | -69.0 | -5.8 | 9.8 | -1.3 | -71.8 | -17.0 | 92.1 | -97.0 | -52.8 | |
| Change In Accounts Receivable | -11.8 | -83.0 | 7.1 | 41.6 | -27.3 | -95.9 | -27.7 | 127.3 | -105.0 | -39.8 | |
| Change In Accounts Payable | 1.3 | -2.4 | 4.9 | 7.5 | -1.0 | -4.1 | 5.3 | -0.4 | 3.4 | -5.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.8 | 39.8 | |
| Other Non-cash Items | 22.0 | 1.5 | 2.2 | -26.0 | 2.4 | 79.8 | -0.1 | -0.4 | 0.7 | 2.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.7 | 25.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -42.2 | -12.9 | -15.4 | -8.9 | -39.9 | -45.4 | -46.6 | -48.0 | -43.9 | -54.4 | -63.1 | -48.9 | -34.9 | -32.6 | -16.7 | -19.0 | -13.2 | |
| Acquisitions | 0.0 | -5.4 | 0.0 | 0.0 | 100.1 | 0.0 | 0.0 | -757.3 | 0.0 | 0.0 | 0.2 | -179.4 | -204.3 | -378.1 | -325.2 | -16.9 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.6 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | |
| Sales of Investment | 0.0 | 20.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.3 | 0.0 | 0.0 | 0.0 | -8.3 | 0.0 | |
| Other Investing Activities | -32.9 | 0.0 | 0.0 | -28.9 | 0.0 | 0.0 | 15.9 | -25.2 | -1.5 | 0.0 | 192.5 | 14.6 | -1.5 | 0.0 | -1.0 | 6.5 | -6.2 | |
| Cash from Investing | -42.2 | 0.0 | 0.0 | -37.8 | 60.2 | -45.4 | -30.7 | -830.5 | -45.4 | -54.4 | 129.6 | -200.0 | -240.7 | -410.7 | -342.9 | -47.7 | -19.3 |
| 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 | -5.2 | -9.9 | -2.2 | -2.2 | -6.9 | 15.5 | -1.7 | -3.2 | -7.3 | -10.9 | |
| Acquisitions | -5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 46.0 | 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 | -6.3 | -7.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | -10.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -84.9 | 0.0 | 0.0 | -73.0 | -172.6 | -144.1 | -266.8 | -76.9 | -525.0 | -548.9 | -275.7 | -264.0 | -191.3 | -272.9 | -26.9 | -78.8 | -1.6 | |
| Debt Issued | 40.4 | 956.4 | -120.0 | 25.6 | 187.2 | 58.3 | 41.8 | 825.1 | 511.1 | 490.8 | 81.0 | 310.6 | 327.8 | 654.0 | 326.1 | 153.8 | 76.6 | |
| Issuance of Common Stock | 6.7 | 0.0 | 0.0 | 2.8 | 3.6 | 3.4 | 3.8 | 3.6 | 3.1 | 3.0 | 3.0 | 3.1 | 2.8 | 2.2 | 1.4 | 1.3 | 1.1 | |
| Repurchase of Common Stock | -148.1 | -202.6 | -127.7 | -27.6 | -206.5 | -107.4 | -28.9 | -35.6 | -54.5 | -37.4 | -60.1 | 0.0 | -70.0 | -80.9 | -57.8 | -0.7 | -19.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.0 | -41.9 | -789.0 | -528.7 | -495.9 | -85.3 | 0.0 | -336.0 | -659.6 | -318.0 | -79.5 | -3.1 | |
| Other Financing Activities | 14.6 | 0.0 | 0.0 | -13.8 | 204.5 | 20.2 | 72.3 | 1,565.2 | 1,047.4 | 981.1 | 167.0 | 310.4 | 672.6 | 1,302.8 | 635.2 | 149.0 | 5.2 | |
| Cash from Financing | -215.5 | 0.0 | 0.0 | -111.6 | -171.1 | -256.9 | -261.6 | 667.2 | -57.7 | -98.1 | -251.1 | 49.6 | 78.1 | 291.6 | 233.9 | -8.7 | -17.6 |
| 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 | -28.8 | -6.1 | |
| Debt Issued | 915.1 | -15.0 | 54.9 | -81.2 | -70.4 | -24.2 | -2.6 | -35.5 | 27.7 | 0.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | |
| Repurchase of Common Stock | -52.6 | -16.3 | -119.4 | -14.4 | 0.0 | -8.0 | -57.2 | -62.5 | -27.6 | 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 | -11.7 | 18.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.8 | 13.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 24.3 | -6.0 | 26.2 | 24.1 | 30.5 | -81.2 | 44.0 | -27.1 | 78.8 | -6.0 | -26.5 | 24.9 | -17.8 | 18.7 | -120.8 | 25.8 | 45.4 | |
| Closing Cash Balance | 157.0 | 259.0 | 265.0 | 238.8 | 214.7 | 184.1 | 165.4 | 121.4 | 148.5 | 69.7 | 75.8 | 102.2 | 77.3 | 95.1 | 76.3 | 197.1 | 171.3 |
| 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 | 5.6 | 9.6 | -67.8 | 101.8 | -3.7 | 44.6 | -14.0 | -0.7 | 24.7 | 26.7 | |
| Closing Cash Balance | 259.0 | 199.3 | 299.0 | 366.8 | 265.0 | 268.7 | 224.1 | 238.1 | 164.2 | 223.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 242.0 | 309.9 | 343.3 | 130.7 | 103.5 | 175.1 | 289.7 | 89.6 | 140.0 | 91.8 | 36.8 | 134.2 | 114.1 | 105.8 | -25.9 | 64.5 | 68.1 | |
| Real Free Cash Flow | 209.3 | 239.3 | 302.1 | 106.2 | 73.7 | 147.9 | 260.1 | 52.9 | 119.7 | 78.1 | -6.9 | 115.8 | 103.1 | 92.2 | -41.1 | 53.2 | 60.4 |
| 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 | 116.6 | 69.6 | 42.3 | 69.3 | 119.5 | 74.7 | 48.8 | 105.5 | 78.5 | 14.3 | |
| Real Free Cash Flow | 91.4 | 52.3 | 25.8 | 57.7 | 108.4 | 63.3 | 38.1 | 97.4 | 71.5 | 7.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18 | 204.6 | 13587.1 |
| P/S | 2.3 | 2.8 | 397.2 |
| P/B | 2.8 | 3.5 | 1243.4 |
| P/FCF | 18 | 33.4 | 2576.8 |
| Market cap | $4.9 | $4.0 |
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 | 29 % | 34.8 % | 0 % |
| Debt to Income | 403.7 % | 2679.1 % | 0 % |
| Debt to Free cash flow | 402.9 % | 17.5 % | 0 % |
| Interest expense percentage | 17.5 % | 25.7 % | 32.9 % |
| Current ratio | 1.6 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.3 % | 9.9 % | 0 % |
| ROA | 7.2 % | 3.8 % | 0 % |
| CapEx to Revenue | 1.2 % | 3.6 % | 75.3 % |
| RaD to Revenue | 0 % | 13.9 % | 0 % |
| ROEM | 567,122.8 | 245282.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.3 % | 56.5 % | 83.2 % |
| Operating margin | 19.8 % | 13.3 % | 36.9 % |
| Net margin | 15.1 % | 7.4 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3 % | 0 % |
| Dividend payout percentage | 0 % | 276.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 103.9 mil | 113.6 mil |
| Employee count | 3.1 tis | 2.7 tis |
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