ACV Auctions Inc.
ACVA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
ACV Auctions Inc. provozuje digitální tržiště, které spojuje kupující a prodávající pro online dražbu velkoobchodních vozidel. Poskytuje také datové služby, které nabízejí přehled o stavu a hodnotě použitých vozidel, a také služby financování zákazníků. ACV Auctions Inc. byla založena v roce 2014 a sídlí v Buffalu v New Yorku.
Sektor
Consumer Cyclical
Odvětví
Auto - Dealerships
Počet zaměstnanců
2900
Založení
2021-03-24
Podobné společnosti
$ 50.93
+ $ 0.57
$ 0.78
+ $ 0.03
$ 10.76
+ $ 0.16
$ 8.60
- $ 0.37
$ 87.02
- $ 3.88
$ 94.28
+ $ 1.63
$ 46.86
+ $ 5.78
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 759.6 | 759.6 | 637.2 | 481.2 | 421.5 | 358.4 | 208.4 | 106.8 | |
| Cost of Revenues | 288.1 | 288.1 | 248.2 | 244.5 | 236.7 | 204.8 | 113.0 | 82.8 | |
| Gross Profit | 471.5 | 471.5 | 388.9 | 236.8 | 184.9 | 153.7 | 95.3 | 24.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 183.6 | 199.6 | 193.7 | 182.7 | 159.5 | 171.3 | 160.6 | 145.7 | 118.4 | 119.0 | |
| Cost of Revenues | 42.7 | 70.9 | 91.2 | 83.4 | 61.2 | 81.2 | 78.8 | 68.5 | 60.6 | 60.4 | |
| Gross Profit | 141.0 | 128.7 | 102.5 | 99.3 | 98.3 | 90.1 | 81.8 | 77.2 | 57.7 | 58.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 166.5 | 143.6 | 121.2 | 64.9 | 62.4 | |
| Depreciation & Amortization | 43.7 | 43.7 | 36.8 | 19.3 | 16.5 | 8.9 | 8.0 | 3.9 | |
| Total Operating Expenses | 534.7 | 533.2 | 473.1 | 326.5 | 291.1 | 230.5 | 136.0 | 103.4 | |
| Operating Income | -63.2 | -61.7 | -84.1 | -89.7 | -106.2 | -76.8 | -40.6 | -79.3 |
| 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 | 42.8 | 40.8 | ||
| Depreciation & Amortization | 11.3 | 11.0 | 10.9 | 10.5 | 10.4 | 9.8 | 8.9 | 7.8 | 6.9 | 5.1 | ||
| Total Operating Expenses | 158.8 | 152.4 | 109.7 | 113.7 | 124.1 | 107.2 | 100.5 | 99.7 | 84.5 | 80.9 | ||
| Operating Income | -17.8 | -23.7 | -7.2 | -14.4 | -25.8 | -17.1 | -18.6 | -22.5 | -26.8 | -22.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.0 | 8.0 | 9.3 | 16.5 | 5.1 | 0.1 | 0.7 | 2.1 | |
| Interest Expense | 9.6 | 9.6 | 4.2 | 1.6 | 1.0 | 0.8 | 0.6 | 0.0 | |
| Other Expense | -1.6 | -3.1 | 5.1 | 14.9 | 4.1 | -0.7 | 0.1 | 2.1 | |
| IBT | -64.8 | -64.8 | -79.0 | -74.7 | -102.1 | -77.5 | -40.5 | -77.2 | |
| Income Tax Expense | 1.3 | 1.3 | 0.7 | 0.5 | 0.1 | 0.7 | 0.5 | 0.0 | |
| Net Income | -66.1 | -66.1 | -79.7 | -75.3 | -102.2 | -78.2 | -41.0 | -77.2 |
| 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 | 1.7 | 2.2 | 2.2 | 1.9 | 1.9 | 2.1 | 2.3 | 3.0 | 4.0 | 4.5 | ||
| Interest Expense | 2.9 | 2.5 | 2.3 | 1.9 | 2.0 | 1.1 | 0.6 | 0.5 | 0.4 | 0.4 | ||
| Other Expense | -1.2 | -0.3 | -0.1 | 0.0 | -0.1 | 1.0 | 1.7 | 2.5 | 3.6 | 4.1 | ||
| IBT | -19.0 | -24.0 | -7.3 | -14.5 | -25.9 | -16.2 | -16.9 | -20.0 | -23.1 | -18.2 | ||
| Income Tax Expense | 0.5 | 0.5 | 0.0 | 0.4 | 0.2 | -0.1 | 0.1 | 0.4 | 0.1 | 0.0 | ||
| Net Income | -19.6 | -24.5 | -7.3 | -14.8 | -26.1 | -16.0 | -17.1 | -20.5 | -23.2 | -18.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.47 | $-0.65 | $-0.62 | $-0.27 | $-0.58 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.47 | $-0.65 | $-0.62 | $-0.27 | $-0.58 | |
| Shares Outstanding | 172.1 | 170.6 | 164.9 | 160.0 | 157.0 | 125.3 | 154.2 | 133.7 | |
| Diluted Shares Outstanding | 172.1 | 170.6 | 164.9 | 160.0 | 157.0 | 125.3 | 154.2 | 133.7 |
| 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 | $-0.14 | $-0.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.14 | $-0.11 | ||
| Shares Outstanding | 172.1 | 171.3 | 170.5 | 168.3 | 166.5 | 165.7 | 164.4 | 162.9 | 161.2 | 160.4 | ||
| Diluted Shares Outstanding | 172.1 | 171.3 | 170.5 | 168.3 | 166.5 | 165.7 | 164.4 | 162.9 | 161.2 | 160.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 215.0 | 224.1 | 182.6 | 280.8 | 566.0 | 233.7 | 182.3 | |
| Short Term Investments | 57.7 | 46.0 | 228.8 | 215.9 | 13.8 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 272.6 | 270.1 | 411.3 | 496.7 | 579.8 | 233.7 | 182.3 | |
| Accounts Receivable | 329.5 | 307.8 | 283.0 | 246.8 | 267.0 | 112.6 | 83.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 11.9 | 15.3 | 12.5 | 11.3 | 10.6 | 8.0 | 2.6 | |
| Total Current Assets | 614.1 | 593.2 | 706.9 | 754.8 | 857.4 | 354.4 | 268.2 |
| 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 | 265.3 | 258.4 | 291.9 | 224.1 | 252.5 | 215.0 | 209.8 | 181.9 | 226.2 | 271.9 | |
| Short Term Investments | 50.7 | 46.4 | 49.9 | 46.0 | 35.2 | 57.7 | 131.6 | 228.8 | 224.0 | 228.4 | |
| Total Cash & ST Investments | 316.0 | 304.7 | 341.8 | 270.1 | 287.8 | 272.6 | 341.5 | 410.6 | 450.2 | 500.3 | |
| Accounts Receivable | 218.9 | 416.9 | 400.4 | 307.8 | 334.5 | 329.5 | 340.4 | 283.0 | 274.6 | 241.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | |
| Other Current Assets | 227.5 | 16.3 | 17.7 | 15.3 | 17.0 | 11.9 | 14.4 | 12.5 | 16.9 | 9.5 | |
| Total Current Assets | 762.5 | 737.9 | 759.9 | 593.2 | 639.2 | 614.1 | 696.2 | 706.9 | 741.7 | 751.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 39.1 | 7.6 | 4.9 | 5.7 | 8.2 | 6.9 | 5.4 | |
| Goodwill | 175.9 | 180.5 | 103.4 | 91.8 | 78.8 | 21.8 | 16.1 | |
| Intangible Assets | 165.0 | 90.8 | 90.0 | 56.3 | 36.0 | 19.3 | 12.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 16.8 | 112.0 | 17.8 | 6.4 | 2.6 | 2.1 | 2.1 | |
| Total Long-Term Assets | 396.8 | 391.0 | 216.0 | 160.1 | 125.5 | 50.1 | 36.3 | |
| Total Assets | 1,010.8 | 984.1 | 922.9 | 914.9 | 983.0 | 404.6 | 304.5 |
| 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 | 11.7 | 10.1 | 8.5 | 7.6 | 7.9 | 7.5 | 7.9 | 4.9 | 5.2 | 5.5 | |
| Goodwill | 183.7 | 183.7 | 181.4 | 180.5 | 177.9 | 175.9 | 169.3 | 103.4 | 117.8 | 96.8 | |
| Intangible Assets | 83.6 | 161.9 | 160.4 | 90.8 | 99.0 | 165.0 | 138.2 | 90.0 | 74.2 | 71.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 124.9 | 44.7 | 42.2 | 112.0 | 110.3 | 48.4 | 33.0 | 17.8 | 20.2 | 11.1 | |
| Total Long-Term Assets | 404.0 | 400.3 | 392.4 | 391.0 | 395.1 | 396.8 | 348.4 | 216.0 | 217.4 | 184.8 | |
| Total Assets | 1,166.5 | 1,138.3 | 1,152.3 | 984.1 | 1,034.4 | 1,010.8 | 1,044.7 | 922.9 | 959.1 | 936.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 367.9 | 345.6 | 305.8 | 323.7 | 396.0 | 152.0 | 85.8 | |
| Short-Term Debt | 3.2 | 0.0 | 0.0 | 1.2 | 1.3 | 0.7 | 0.5 | |
| Other Current Liabilities | 35.5 | 35.6 | 28.1 | 23.4 | 21.1 | 12.5 | 9.1 | |
| Current Liabilities | 412.1 | 381.2 | 333.9 | 348.2 | 422.7 | 166.7 | 97.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 439.0 | 430.6 | 470.3 | 345.6 | 385.7 | 367.9 | 393.1 | 305.8 | 338.1 | 319.8 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 32.7 | 32.0 | 36.8 | 35.6 | 36.5 | 44.3 | 36.9 | 28.1 | 29.2 | 24.7 | |
| Current Liabilities | 471.7 | 462.7 | 507.1 | 381.2 | 422.2 | 412.1 | 430.1 | 333.9 | 367.4 | 344.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 110.0 | 123.0 | 115.0 | 75.5 | 2.5 | 6.2 | 1.5 | |
| Capital Leases | 28.1 | 0.0 | 15.0 | 1.2 | 3.4 | 2.1 | 2.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | |
| Total Liabilities | 553.2 | 544.1 | 466.4 | 429.2 | 426.9 | 544.2 | 410.7 |
| 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 | 220.0 | 186.5 | 166.5 | 123.0 | 115.0 | 110.0 | 125.0 | 115.0 | 105.0 | 105.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 18.9 | 9.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 732.0 | 689.5 | 712.8 | 544.1 | 578.1 | 553.2 | 586.4 | 466.4 | 492.0 | 460.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Retained Earnings | -460.1 | -502.3 | -422.6 | -347.4 | -245.2 | -167.0 | -126.0 | |
| Comprehensive Income | -1.6 | -2.7 | -1.5 | -3.8 | 0.0 | -0.1 | 0.0 | |
| Total Common Equity | 457.6 | 440.0 | 456.5 | 485.7 | 556.1 | -139.7 | -106.1 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -548.9 | -524.4 | -517.1 | -502.3 | -476.2 | -460.1 | -443.1 | -422.6 | -399.4 | -381.1 | |
| Comprehensive Income | 1.4 | 1.7 | -1.5 | -2.7 | -0.2 | -1.6 | -1.8 | -1.5 | -3.7 | -3.5 | |
| Total Common Equity | 434.5 | 448.8 | 439.6 | 440.0 | 456.2 | 457.6 | 458.3 | 456.5 | 467.1 | 476.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 141.3 | 123.0 | 115.0 | 76.7 | 3.9 | 6.9 | 2.0 | |
| Book Value | 457.6 | 440.0 | 456.5 | 485.7 | 556.1 | -139.7 | -106.1 |
| 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 | 434.5 | 448.8 | 439.6 | 440.0 | 456.2 | 457.6 | 458.3 | 456.5 | 467.1 | 476.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -79.0 | -66.1 | -79.7 | -75.3 | -102.2 | -78.2 | -41.0 | -77.2 | |
| Depreciation & Amortization | 28.6 | 43.7 | 36.8 | 19.3 | 11.4 | 8.8 | 7.2 | 1.8 | |
| Stock-Based Compensation | 56.0 | 56.9 | 68.0 | 49.6 | 39.3 | 23.2 | 5.7 | 1.0 | |
| Change Working Capital | -8.8 | 6.2 | 29.5 | -21.0 | -33.8 | 125.9 | 35.4 | -1.3 | |
| Change In Accounts Receivable | -31.9 | -31.0 | 17.5 | 14.4 | 47.2 | -120.2 | -29.2 | -52.0 | |
| Change In Accounts Payable | 12.1 | 46.8 | 16.2 | -34.6 | -73.3 | 242.9 | 66.2 | 46.4 | |
| Change In Inventories | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | -0.7 | 2.8 | |
| Other Non-cash Items | 57.7 | 37.6 | 10.7 | 9.5 | 11.0 | 0.7 | -2.2 | 0.4 | |
| Cash from Operations | 6.3 | 0.0 | 0.0 | -17.9 | -74.3 | 85.3 | 10.4 | -72.5 |
| 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 | -19.6 | -24.5 | -7.3 | -14.8 | -26.1 | -16.0 | -17.1 | -20.5 | -23.2 | -18.2 | |
| Depreciation & Amortization | 11.3 | 11.0 | 10.9 | 10.5 | 10.4 | 9.8 | 8.9 | 7.8 | 6.9 | 5.1 | |
| Stock-Based Compensation | 13.5 | 11.3 | 15.5 | 16.6 | 20.0 | 18.3 | 15.0 | 14.8 | 13.4 | 12.9 | |
| Change Working Capital | -23.7 | -13.7 | -8.4 | 52.0 | -9.6 | 5.8 | -5.0 | 38.4 | -25.2 | -17.0 | |
| Change In Accounts Receivable | 20.6 | -9.9 | 34.0 | -75.7 | 34.3 | 2.4 | 14.5 | -33.7 | 3.4 | -16.1 | |
| Change In Accounts Payable | -45.0 | 6.4 | -37.4 | 122.8 | -39.5 | 18.0 | -30.6 | 68.2 | -32.1 | 6.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | |
| Other Non-cash Items | 6.1 | 26.1 | 3.1 | 2.3 | 2.2 | 3.4 | 2.7 | 2.5 | 8.1 | -0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.5 | -14.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -32.2 | -9.1 | -4.5 | -2.3 | -23.4 | -14.0 | -8.9 | -6.6 | |
| Acquisitions | -172.8 | 0.0 | -156.5 | -29.6 | -19.8 | -64.5 | -5.5 | -14.8 | |
| Investments | -79.6 | -28.9 | -36.0 | -146.0 | -269.7 | -13.8 | 0.0 | 0.0 | |
| Sales of Investment | 253.6 | 75.3 | 218.8 | 138.1 | 67.0 | -11.5 | 0.0 | 0.0 | |
| Other Investing Activities | -24.9 | 0.0 | 0.0 | -71.1 | -38.0 | -25.5 | -5.3 | -3.3 | |
| Cash from Investing | -55.8 | 0.0 | 0.0 | -111.0 | -283.9 | -129.3 | -19.7 | -24.7 |
| 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 | -2.3 | -2.6 | -2.9 | -1.3 | -0.7 | -1.0 | -9.1 | -1.1 | -7.3 | -7.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -1.4 | -46.8 | -108.5 | -1.0 | -16.6 | |
| Investments | 0.0 | -4.1 | -14.7 | -10.2 | -14.4 | 0.0 | -18.7 | -2.9 | -30.0 | -28.0 | |
| Sales of Investment | 50.4 | 0.0 | 18.3 | 6.6 | 3.5 | 22.9 | 92.3 | 100.1 | 27.8 | 33.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.3 | -8.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.8 | -27.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -236.7 | 0.0 | 0.0 | 39.5 | -200.0 | -12.2 | -2.0 | 0.0 | |
| Debt Issued | 378.0 | 123.0 | 8.0 | 77.8 | 272.8 | 9.2 | 6.9 | 2.0 | |
| Issuance of Common Stock | 8.7 | 0.0 | 0.0 | 0.0 | 1.2 | 385.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -22.5 | 0.0 | 0.0 | -16.0 | 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 | |
| Other Financing Activities | 205.3 | 0.0 | 0.0 | -8.9 | 271.7 | 2.7 | 62.7 | 161.5 | |
| Cash from Financing | -7.4 | 0.0 | 0.0 | 30.6 | 72.9 | 376.2 | 60.8 | 161.5 |
| 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 | 10.0 | 0.0 | |
| Debt Issued | 220.0 | 33.5 | 20.0 | 43.5 | 8.0 | 5.0 | -15.0 | 10.0 | 20.0 | 105.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | 0.0 | -4.7 | -4.6 | |
| 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 | -2.4 | 0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | -3.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -57.0 | 47.4 | 41.5 | -98.2 | -285.2 | 332.3 | 51.5 | 64.4 | |
| Closing Cash Balance | 215.0 | 271.5 | 224.1 | 182.6 | 280.8 | 566.0 | 233.7 | 182.3 |
| 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 | 6.2 | 7.0 | -33.5 | 67.8 | -28.5 | 37.6 | 5.1 | 27.3 | -43.7 | -45.7 | |
| Closing Cash Balance | 271.5 | 265.3 | 258.4 | 291.9 | 224.1 | 252.5 | 215.0 | 209.8 | 182.6 | 226.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -25.9 | 69.1 | 60.9 | -46.1 | -97.7 | 71.3 | 1.5 | -79.1 | |
| Real Free Cash Flow | -82.0 | 12.3 | -7.2 | -95.7 | -137.0 | 48.0 | -4.2 | -80.1 |
| 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 | -23.4 | -1.3 | 19.6 | 56.5 | -11.2 | 12.6 | -4.6 | 34.4 | -33.8 | -21.9 | |
| Real Free Cash Flow | -36.9 | -12.6 | 4.1 | 40.0 | -31.1 | -5.7 | -19.6 | 19.6 | -47.2 | -34.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -13.1 | -31.9 | 437 |
| P/S | 1.1 | 5 | 54.8 |
| P/B | 2 | 4.4 | 271.9 |
| P/FCF | -161.1 | 164.1 | 3874.4 |
| Market cap | $1.0 | $2.4 |
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 | 0 % | 6.8 % | 0 % |
| Debt to Income | -332.6 % | -88.1 % | 0 % |
| Debt to Free cash flow | -4102.2 % | -669.3 % | 0 % |
| Interest expense percentage | -15.2 % | -2.6 % | 0 % |
| Current ratio | 1.6 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -15.2 % | 6.1 % | 0 % |
| ROA | -5.7 % | -11.5 % | 0 % |
| CapEx to Revenue | 1.2 % | 4.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 62.1 % | 44.5 % | 0 % |
| Operating margin | -8.3 % | -26.7 % | 0 % |
| Net margin | -8.7 % | -25.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 172.1 mil | 146.1 mil |
| Employee count | 0.0 tis | 0.0 tis |
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