Ostatní
Návod 
Addus HomeCare Corporation
ADUS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
19
PS
1
Cena 1R
89-137
⌀ Cena
111.71
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-02-2026
Poslední dividenda
Profil
Společnost Addus HomeCare Corporation poskytuje společně se svými dceřinými společnostmi služby osobní péče starším, chronicky nemocným, zdravotně postiženým osobám a osobám, kterým ve Spojených státech hrozí hospitalizace nebo hospitalizace. Působí ve třech segmentech: Osobní péče, Hospice a Domácí zdraví. Segment Osobní péče poskytuje nelékařskou pomoc při každodenních činnostech. Tento segment nabízí služby, které zahrnují pomoc při koupání, rehabilitaci, péči o ústní dutinu, krmení a oblékání, připomenutí medikace, plánování a přípravu jídel, úklid a dopravní služby. Segment Hospice poskytuje paliativní ošetřovatelskou péči, sociální práci, duchovní poradenství, domácí péči a poradenství v případě úmrtí pro lidi, kteří jsou nevyléčitelně nemocní, stejně jako související služby pro jejich rodiny. Segment Home Health nabízí kvalifikovanou ošetřovatelskou a fyzickou, pracovní a řečovou terapii pro osoby, které vyžadují pomoc během nemoci nebo po hospitalizaci. Mezi zákazníky společnosti, kteří platí, patří federální, státní a místní vládní agentury, organizace spravované péče, komerční pojistitelé a soukromé osoby. K 31. prosinci 2021 společnost obsluhovala spotřebitele prostřednictvím 206 kanceláří umístěných ve 22 státech. Addus HomeCare Corporation byla založena v roce 1979 a sídlí ve městě Frisco v Texasu.
Sektor
Healthcare
Odvětví
Medical - Care Facilities
Počet zaměstnanců
6165
Založení
2009-10-28
Podobné společnosti
$ 127.45
+ $ 0.28
$ 10.16
+ $ 0.73
$ 9.00
+ $ 0.25
$ 18.50
- $ 1.01
$ 22.44
+ $ 0.51
$ 68.57
+ $ 0.31
$ 83.71
+ $ 1.92
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 | 1,422.5 | 1,422.5 | 1,154.6 | 1,058.7 | 951.1 | 864.5 | 764.8 | 648.8 | 518.1 | 425.7 | 400.7 | 336.8 | 312.9 | 265.9 | 244.3 | 273.1 | 271.7 | |
| Cost of Revenues | 960.7 | 960.7 | 779.6 | 718.8 | 651.4 | 594.7 | 538.5 | 469.6 | 379.8 | 310.1 | 294.6 | 245.5 | 229.2 | 198.2 | 180.3 | 191.3 | 191.9 | |
| Gross Profit | 461.9 | 461.9 | 375.0 | 339.9 | 299.7 | 269.8 | 226.2 | 179.2 | 138.3 | 115.6 | 106.1 | 91.3 | 83.7 | 67.7 | 64.1 | 81.8 | 79.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 373.1 | 362.3 | 349.4 | 337.7 | 297.1 | 289.8 | 286.9 | 280.7 | 276.4 | 270.7 | |
| Cost of Revenues | 249.5 | 245.6 | 235.6 | 230.0 | 195.7 | 197.6 | 193.8 | 192.6 | 186.1 | 184.0 | |
| Gross Profit | 123.6 | 116.7 | 113.9 | 107.7 | 101.5 | 92.2 | 93.2 | 88.2 | 90.2 | 86.7 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 231.7 | 216.9 | 189.4 | 169.7 | 133.6 | 105.0 | 76.9 | 84.2 | 70.6 | 61.8 | 50.1 | 46.4 | 66.5 | 63.8 | |
| Depreciation & Amortization | 16.4 | 16.4 | 13.5 | 14.1 | 14.1 | 14.5 | 12.1 | 12.1 | 8.6 | 6.7 | 6.6 | 4.7 | 3.8 | 2.2 | 2.5 | 3.6 | 4.0 | |
| Total Operating Expenses | 323.3 | 323.3 | 272.3 | 248.9 | 231.0 | 203.9 | 181.7 | 144.5 | 113.9 | 91.8 | 90.9 | 75.3 | 65.7 | 52.3 | 48.9 | 70.0 | 67.9 | |
| Operating Income | 138.6 | 138.6 | 102.7 | 91.0 | 68.7 | 65.9 | 44.5 | 34.8 | 24.3 | 26.2 | 15.2 | 16.0 | 18.1 | 15.5 | 15.7 | -4.2 | 12.0 |
| 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 | 60.3 | 60.3 | ||
| Depreciation & Amortization | 4.1 | 4.4 | 3.9 | 3.9 | 3.2 | 3.4 | 3.4 | 3.5 | 3.7 | 3.6 | ||
| Total Operating Expenses | 81.3 | 83.8 | 81.0 | 77.2 | 74.6 | 66.3 | 67.0 | 64.5 | 60.3 | 63.9 | ||
| Operating Income | 42.3 | 32.9 | 32.9 | 30.5 | 26.9 | 26.0 | 26.2 | 23.6 | 30.0 | 22.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.1 | 1.6 | 4.4 | 1.5 | 0.3 | 0.3 | 0.6 | 1.5 | 2.6 | 0.1 | 2.8 | 0.0 | 0.0 | 0.2 | 0.2 | 2.3 | 0.0 | |
| Interest Expense | 12.3 | 9.6 | 7.7 | 11.1 | 8.6 | 5.5 | 2.6 | 3.1 | 5.0 | 4.5 | 2.3 | 0.7 | 0.7 | 0.5 | 1.7 | 2.5 | 3.0 | |
| Other Expense | -11.2 | -11.2 | -3.3 | -9.6 | -8.6 | -5.5 | -2.6 | -1.6 | 0.0 | 2.7 | 0.2 | -0.1 | -0.7 | -0.5 | 0.5 | -16.0 | -3.0 | |
| IBT | 127.4 | 127.4 | 99.4 | 81.3 | 60.2 | 60.4 | 41.9 | 33.2 | 21.9 | 22.1 | 15.9 | 15.3 | 17.4 | 15.0 | 14.1 | -4.5 | 9.0 | |
| Income Tax Expense | 31.5 | 31.5 | 25.8 | 18.8 | 14.1 | 15.3 | 8.8 | 7.4 | 4.5 | 8.6 | 4.0 | 3.9 | 5.4 | 3.8 | 4.8 | -2.5 | 3.0 | |
| Net Income | 95.9 | 95.9 | 73.6 | 62.5 | 46.0 | 45.1 | 33.1 | 25.2 | 17.5 | 13.6 | 12.0 | 11.6 | 12.2 | 19.1 | 7.6 | -2.0 | 6.0 |
| 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 | 0.0 | 0.0 | 0.6 | 0.5 | 1.6 | 1.9 | 0.5 | 0.4 | 0.5 | 0.6 | ||
| Interest Expense | 2.1 | 2.6 | 3.5 | 4.0 | 2.3 | 0.6 | 2.1 | 2.8 | 3.1 | 2.6 | ||
| Other Expense | -2.1 | -2.6 | -2.9 | -3.5 | -0.7 | 1.3 | -1.6 | -2.3 | -2.6 | -2.6 | ||
| IBT | 40.1 | 30.4 | 29.9 | 27.0 | 26.2 | 27.3 | 24.5 | 21.3 | 25.4 | 20.2 | ||
| Income Tax Expense | 10.4 | 7.5 | 7.9 | 5.8 | 6.7 | 7.1 | 6.5 | 5.5 | 5.8 | 4.8 | ||
| Net Income | 29.8 | 22.8 | 22.1 | 21.2 | 19.5 | 20.2 | 18.1 | 15.8 | 19.6 | 15.4 |
| 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 | $3.91 | $2.85 | $2.87 | $2.12 | $1.83 | $1.33 | $1.17 | $1.04 | $1.05 | $1.12 | $1.77 | $0.71 | $-0.18 | $0.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.83 | $2.84 | $2.81 | $2.08 | $1.77 | $1.33 | $1.17 | $1.04 | $1.04 | $1.10 | $1.73 | $0.71 | $-0.18 | $0.57 | |
| Shares Outstanding | 18.4 | 18.4 | 17.0 | 16.0 | 16.1 | 15.7 | 15.6 | 13.8 | 13.1 | 11.6 | 11.5 | 11.1 | 10.9 | 10.8 | 10.8 | 10.8 | 10.6 | |
| Diluted Shares Outstanding | 18.4 | 18.4 | 17.4 | 16.3 | 16.2 | 16.1 | 16.0 | 14.2 | 13.1 | 11.6 | 11.5 | 11.2 | 11.1 | 11.1 | 10.8 | 10.8 | 10.6 |
| 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 | $1.21 | $0.96 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $0.95 | ||
| Shares Outstanding | 18.4 | 18.4 | 18.3 | 18.4 | 18.1 | 17.9 | 16.2 | 16.1 | 16.2 | 16.0 | ||
| Diluted Shares Outstanding | 18.4 | 18.4 | 18.3 | 18.4 | 18.3 | 18.3 | 16.5 | 16.4 | 16.3 | 16.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 173.3 | 98.9 | 64.8 | 80.0 | 168.9 | 145.1 | 111.7 | 70.4 | 53.8 | 8.0 | 4.1 | 13.4 | 15.6 | 1.7 | 2.0 | 0.8 | |
| 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 | 173.3 | 98.9 | 64.8 | 80.0 | 168.9 | 145.1 | 111.7 | 70.4 | 53.8 | 8.0 | 4.1 | 13.4 | 15.6 | 1.7 | 2.0 | 0.8 | |
| Accounts Receivable | 109.8 | 135.3 | 116.1 | 125.5 | 137.0 | 132.7 | 153.2 | 108.0 | 89.0 | 117.0 | 85.0 | 68.3 | 61.4 | 71.3 | 72.4 | 71.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 8.6 | 8.5 | 8.3 | 7.5 | 0.0 | 0.0 | |
| Other Current Assets | 11.9 | 26.2 | 19.1 | 17.3 | 18.5 | 10.0 | 2.4 | 7.1 | 8.4 | 6.0 | 4.9 | 7.2 | 6.2 | 7.3 | 14.5 | 14.0 | |
| Total Current Assets | 295.0 | 260.4 | 200.0 | 222.8 | 324.3 | 287.7 | 269.4 | 185.5 | 151.1 | 131.0 | 102.6 | 97.4 | 91.5 | 87.8 | 88.9 | 85.8 |
| 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 | 101.9 | 91.2 | 97.0 | 98.9 | 222.9 | 173.3 | 76.7 | 64.8 | 79.8 | 84.2 | |
| 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 | 101.9 | 91.2 | 97.0 | 98.9 | 222.9 | 173.3 | 76.7 | 64.8 | 79.8 | 84.2 | |
| Accounts Receivable | 134.1 | 144.1 | 141.5 | 135.3 | 97.4 | 109.8 | 105.4 | 116.1 | 121.1 | 104.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 24.7 | 27.8 | 19.4 | 26.2 | 12.5 | 11.9 | 9.7 | 19.1 | 10.4 | 19.4 | |
| Total Current Assets | 260.7 | 263.0 | 257.8 | 260.4 | 332.8 | 295.0 | 191.8 | 200.0 | 211.2 | 207.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 67.5 | 72.1 | 69.4 | 60.2 | 54.5 | 57.7 | 33.3 | 10.7 | 7.5 | 6.6 | 8.6 | 7.7 | 2.6 | 2.5 | 2.5 | 2.9 | |
| Goodwill | 663.9 | 970.6 | 663.0 | 582.8 | 504.4 | 469.1 | 275.4 | 135.4 | 90.3 | 73.9 | 68.8 | 64.2 | 60.0 | 50.5 | 50.7 | 63.9 | |
| Intangible Assets | 88.4 | 109.6 | 92.0 | 72.2 | 64.3 | 71.5 | 57.1 | 23.8 | 16.6 | 15.4 | 10.4 | 10.3 | 8.8 | 6.4 | 8.0 | 13.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | -0.4 | |
| Other Long-Term Assets | 1.8 | 0.0 | 0.0 | 0.0 | -7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.3 | -8.2 | 0.3 | 0.5 | 0.7 | |
| Total Long-Term Assets | 821.6 | 1,152.3 | 824.4 | 715.2 | 623.2 | 604.9 | 367.4 | 169.9 | 116.0 | 100.0 | 90.1 | 83.4 | 72.5 | 62.0 | 65.8 | 81.1 | |
| Total Assets | 1,116.6 | 1,412.6 | 1,024.4 | 938.0 | 947.6 | 892.6 | 636.7 | 355.4 | 267.1 | 231.0 | 192.6 | 180.8 | 163.9 | 149.9 | 154.7 | 166.9 |
| 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 | 69.3 | 70.4 | 69.8 | 72.1 | 68.3 | 67.5 | 68.6 | 69.4 | 67.7 | 68.1 | |
| Goodwill | 988.6 | 969.8 | 972.3 | 970.6 | 663.6 | 663.9 | 663.4 | 663.0 | 663.0 | 583.7 | |
| Intangible Assets | 104.4 | 105.7 | 107.6 | 109.6 | 86.6 | 88.4 | 90.2 | 92.0 | 93.8 | 68.9 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.8 | 0.0 | 0.0 | -824.5 | -720.6 | |
| Total Long-Term Assets | 1,162.3 | 1,145.9 | 1,149.8 | 1,152.3 | 820.1 | 821.6 | 822.2 | 824.4 | 824.5 | 720.6 | |
| Total Assets | 1,422.9 | 1,408.9 | 1,407.6 | 1,412.6 | 1,152.9 | 1,116.6 | 1,014.0 | 1,024.4 | 1,035.7 | 928.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.2 | 27.2 | 26.2 | 22.1 | 19.4 | 23.7 | 19.6 | 12.2 | 4.3 | 4.5 | 4.7 | 4.0 | 4.6 | 4.1 | 5.3 | 3.3 | |
| Short-Term Debt | 11.2 | 12.8 | 34.7 | 10.8 | 9.8 | 1.0 | 8.0 | 0.1 | 3.1 | 2.5 | 1.1 | 1.0 | 1.9 | 0.2 | 6.6 | 5.2 | |
| Other Current Liabilities | 103.1 | 104.7 | 106.4 | 98.3 | 4.2 | 87.1 | 59.9 | 48.4 | 43.7 | 1.4 | 1.3 | 1.0 | 40.1 | 32.7 | 29.3 | 26.5 | |
| Current Liabilities | 147.5 | 155.9 | 145.1 | 131.1 | 117.7 | 143.9 | 87.5 | 61.5 | 52.2 | 49.6 | 42.2 | 43.2 | 46.6 | 39.2 | 43.3 | 37.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.7 | 15.7 | 28.0 | 27.2 | 27.7 | 20.2 | 22.0 | 26.2 | 21.4 | 20.7 | |
| Short-Term Debt | 13.0 | 13.0 | 12.6 | 12.8 | 11.2 | 11.2 | 11.3 | 22.7 | 22.9 | 22.7 | |
| Other Current Liabilities | 127.1 | 122.7 | 98.6 | 104.7 | 105.3 | 103.1 | 107.8 | 96.3 | 95.4 | 81.8 | |
| Current Liabilities | 156.8 | 151.4 | 147.9 | 155.9 | 157.8 | 147.5 | 141.6 | 145.1 | 139.6 | 133.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 38.4 | 260.3 | 163.8 | 167.3 | 253.8 | 229.4 | 73.5 | 17.2 | 39.9 | 22.5 | 1.9 | 2.7 | 0.0 | 16.3 | 25.0 | 40.0 | |
| Capital Leases | 38.4 | 54.7 | 51.1 | 35.5 | 32.9 | 35.5 | 21.5 | -1.0 | 0.0 | 0.0 | 3.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 25.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 6.8 | 5.8 | 3.4 | 0.0 | 0.0 | 0.6 | |
| Total Liabilities | 194.9 | 442.1 | 317.7 | 304.5 | 373.2 | 373.9 | 161.2 | 79.9 | 92.0 | 72.1 | 50.9 | 52.8 | 50.1 | 55.4 | 68.3 | 78.8 |
| 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 | 189.5 | 209.3 | 238.2 | 260.3 | 38.6 | 38.4 | 138.4 | 163.8 | 205.5 | 121.9 | |
| Capital Leases | 51.8 | 0.0 | 52.1 | 54.7 | 49.8 | 49.6 | 39.0 | 39.7 | 53.1 | 54.5 | |
| Def. Tax Liability | 0.0 | 26.3 | 26.0 | 25.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 373.0 | 387.1 | 412.2 | 442.1 | 205.3 | 194.9 | 288.9 | 317.7 | 351.4 | 262.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 336.7 | 376.4 | 302.8 | 240.3 | 194.3 | 149.2 | 116.0 | 97.8 | 79.1 | 66.7 | 54.6 | 43.0 | 30.8 | 11.6 | 4.0 | 6.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | -4.8 | -10.2 | -9.2 | -7.5 | -6.5 | -5.3 | -4.9 | -4.1 | |
| Total Common Equity | 921.7 | 970.5 | 706.7 | 633.5 | 574.3 | 518.7 | 475.6 | 275.5 | 175.1 | 158.9 | 141.7 | 128.0 | 113.9 | 94.4 | 86.4 | 88.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 442.6 | 419.7 | 397.7 | 376.4 | 356.9 | 336.7 | 318.7 | 302.8 | 283.3 | 267.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,050.0 | 1,021.9 | 995.4 | 970.5 | 947.6 | 921.7 | 725.1 | 706.7 | 684.3 | 666.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 49.6 | 273.1 | 175.2 | 178.1 | 253.8 | 230.4 | 81.4 | 17.3 | 43.0 | 25.0 | 3.0 | 3.7 | 0.0 | 16.5 | 31.5 | 45.2 | |
| Book Value | 921.7 | 970.5 | 706.7 | 633.5 | 574.3 | 518.7 | 475.6 | 275.5 | 175.1 | 158.9 | 141.7 | 128.0 | 113.9 | 94.4 | 86.4 | 88.1 |
| 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 | 1,050.0 | 1,021.9 | 995.4 | 970.5 | 947.6 | 921.7 | 725.1 | 706.7 | 684.3 | 666.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.5 | 95.9 | 73.6 | 62.5 | 46.0 | 45.1 | 33.1 | 25.2 | 17.5 | 13.6 | 12.0 | 11.6 | 12.2 | 19.1 | 7.6 | -2.0 | 6.0 | |
| Depreciation & Amortization | 10.5 | 16.4 | 13.5 | 14.1 | 14.1 | 14.5 | 12.1 | 10.6 | 8.6 | 6.7 | 6.6 | 4.7 | 3.8 | 2.2 | 2.5 | 3.6 | 4.0 | |
| Stock-Based Compensation | 10.5 | 0.0 | 11.2 | 10.3 | 10.6 | 9.4 | 6.0 | 5.8 | 4.1 | 2.6 | 1.1 | 1.6 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Change Working Capital | 11.0 | 0.0 | 1.5 | 20.9 | 27.8 | -38.6 | 60.0 | -29.6 | 2.9 | 20.2 | -29.4 | -19.2 | -15.1 | 13.0 | 1.4 | -1.4 | -4.5 | |
| Change In Accounts Receivable | -0.4 | 0.0 | 22.1 | 15.7 | 20.6 | -3.9 | 23.9 | -37.5 | -2.2 | 21.0 | -32.6 | -19.5 | -9.3 | 7.8 | -1.8 | -5.7 | -4.9 | |
| Change In Accounts Payable | -3.7 | 0.0 | -1.9 | 2.0 | 2.5 | -4.8 | 2.2 | 4.6 | 4.2 | -0.2 | -1.5 | 0.6 | -0.9 | 0.4 | -1.1 | 2.0 | -0.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 14.6 | 0.0 | -123.1 | -99.6 | -76.7 | -60.6 | -59.1 | 4.8 | 4.4 | 2.4 | -47.8 | |
| Other Non-cash Items | 37.4 | -0.8 | 3.4 | 1.6 | 2.7 | 1.8 | 2.9 | 1.1 | 0.1 | 8.0 | 10.3 | 4.5 | 3.0 | -12.1 | 2.6 | 20.1 | 4.4 | |
| Cash from Operations | 109.3 | 0.0 | 0.0 | 112.2 | 105.1 | 39.5 | 109.4 | 12.0 | 33.2 | 52.8 | -0.7 | 4.1 | 7.0 | 27.4 | 15.4 | 15.9 | 10.7 |
| 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 | 29.8 | 22.8 | -21.2 | 21.2 | 19.5 | 20.2 | 18.1 | 15.8 | 19.6 | 0.0 | |
| Depreciation & Amortization | 4.1 | 4.4 | -3.9 | 3.9 | 3.2 | 3.4 | 3.4 | 3.5 | 3.7 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | -3.2 | 3.2 | 2.9 | 2.8 | 2.9 | 2.6 | 2.5 | 2.6 | |
| Change Working Capital | 0.0 | 18.8 | -8.8 | -10.2 | -30.2 | 21.6 | -6.1 | 16.2 | 1.3 | -0.3 | |
| Change In Accounts Receivable | 0.0 | 7.4 | -6.5 | -9.5 | 4.3 | 12.5 | -5.2 | 10.6 | 5.7 | -11.5 | |
| Change In Accounts Payable | 0.0 | 0.6 | -12.3 | -0.6 | -2.9 | 7.3 | -2.0 | -4.3 | 4.1 | -1.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.8 | 14.8 | |
| Other Non-cash Items | -15.2 | 5.0 | 59.9 | 0.7 | 2.0 | 0.5 | 0.5 | 0.4 | 0.4 | 19.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 21.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.1 | 0.0 | -6.1 | -9.5 | -8.3 | -4.6 | -6.8 | -4.6 | -5.3 | -3.6 | -1.7 | -2.4 | -6.5 | -0.9 | -1.1 | -0.6 | -0.6 | |
| Acquisitions | -104.6 | 0.0 | -348.6 | -109.8 | -98.3 | -37.4 | -207.4 | -184.1 | -62.4 | -24.4 | -20.0 | -8.4 | -7.2 | 3.8 | 0.5 | -0.5 | -5.6 | |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -114.7 | 0.0 | 0.0 | -119.2 | -106.6 | -42.0 | -214.2 | -188.7 | -67.8 | -24.3 | -21.7 | -10.7 | -13.6 | 2.9 | -0.6 | -1.1 | -6.2 |
| 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 | 0.0 | -1.9 | 1.9 | -1.9 | -1.7 | -1.9 | -1.1 | -1.4 | -5.3 | -2.4 | |
| Acquisitions | 0.0 | -20.8 | -0.5 | 0.5 | -358.1 | -4.6 | 4.6 | -0.4 | 0.0 | -108.9 | |
| 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -111.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -191.4 | 0.0 | 0.0 | -8.5 | -137.0 | -18.1 | -0.8 | -0.8 | -105.9 | -76.1 | -29.1 | -1.1 | -0.4 | -16.5 | -11.0 | -13.3 | -4.0 | |
| Debt Issued | 107.7 | 273.1 | 97.9 | 5.6 | 61.3 | 41.5 | 149.7 | 64.9 | 80.2 | 94.0 | 51.1 | 0.4 | 4.0 | 0.0 | -4.1 | -0.4 | 49.1 | |
| Issuance of Common Stock | 175.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 172.9 | 76.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.5 | |
| Repurchase of Common Stock | 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 | -45.8 | |
| Dividends Paid | 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 | -4.1 | -2.5 | -1.7 | |
| Other Financing Activities | 307.6 | 0.0 | 0.0 | 0.0 | 49.5 | 44.5 | 138.9 | 45.8 | 80.5 | 93.3 | 55.5 | -1.6 | 4.8 | 0.0 | 0.0 | 2.1 | -0.3 | |
| Cash from Financing | 94.5 | 0.0 | 0.0 | -8.2 | -87.5 | 26.3 | 138.2 | 218.0 | 51.2 | 17.2 | 26.4 | -2.6 | 4.4 | -16.5 | -15.1 | -13.7 | -4.2 |
| 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 | -40.0 | 85.0 | |
| Debt Issued | 202.5 | -19.8 | -28.6 | -22.3 | 223.4 | 0.2 | -100.1 | -25.5 | -1.8 | 168.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.7 | 85.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 89.1 | -17.3 | 34.1 | -15.2 | -88.9 | 23.8 | 33.4 | 41.3 | 16.7 | 45.7 | 3.9 | -9.3 | -2.2 | 13.8 | -0.3 | 1.2 | 0.3 | |
| Closing Cash Balance | 173.3 | 81.6 | 98.9 | 64.8 | 80.0 | 168.9 | 145.1 | 111.7 | 70.4 | 53.8 | 8.0 | 4.1 | 13.4 | 15.6 | 1.7 | 2.0 | 0.8 |
| 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 | -20.3 | 10.7 | -5.8 | -2.0 | -123.9 | 49.5 | 96.6 | 11.9 | -15.0 | -4.4 | |
| Closing Cash Balance | 81.6 | 101.9 | 91.2 | 97.0 | 98.9 | 222.9 | 173.3 | 76.7 | 64.8 | 79.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 99.2 | 0.0 | 110.4 | 102.8 | 96.8 | 34.8 | 102.6 | 7.4 | 27.9 | 49.2 | -2.5 | 1.7 | 0.6 | 26.5 | 14.3 | 15.4 | 10.1 | |
| Real Free Cash Flow | 88.7 | 0.0 | 99.2 | 92.5 | 86.2 | 25.4 | 96.6 | 1.6 | 23.7 | 46.6 | -3.5 | 0.2 | -0.3 | 26.0 | 14.0 | 15.1 | 9.8 |
| 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 | 0.0 | 49.4 | 24.4 | 17.1 | 8.7 | 46.6 | 17.7 | 37.3 | 24.7 | 19.4 | |
| Real Free Cash Flow | 0.0 | 49.4 | 27.6 | 13.9 | 5.9 | 43.8 | 14.9 | 34.7 | 22.2 | 16.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.1 | 27.4 | 259.1 |
| P/S | 1.3 | 1.2 | 34.5 |
| P/B | 1.7 | 2.1 | 163.3 |
| P/FCF | 20.2 | 47.8 | 775.5 |
| Market cap | $2.0 | $1.5 |
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 % | 14.4 % | 0 % |
| Debt to Income | 211.1 % | 279.6 % | 0 % |
| Debt to Free cash flow | 222.9 % | 47.8 % | 0 % |
| Interest expense percentage | 8.8 % | 4 % | 60.6 % |
| Current ratio | 1.7 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.1 % | 7.3 % | 0 % |
| ROA | 6.7 % | 5 % | 0 % |
| CapEx to Revenue | 0.1 % | 0.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 230,742.9 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.5 % | 28.9 % | 59.4 % |
| Operating margin | 9.7 % | 5.6 % | 30.6 % |
| Net margin | 6.7 % | 4 % | 17.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | -3.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 18.4 mil | 13.5 mil |
| Employee count | 6.2 tis | 4.2 tis |
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