Ostatní
Návod 
Advantage Solutions Inc.
ADV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
4B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
-34%
ROA
-8%
PE
-0
PS
0
Cena 1R
1-3
⌀ Cena
1.35
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-03-2026
Poslední dividenda
Profil
Advantage Solutions Inc. poskytuje outsourcovaná řešení společnostem vyrábějícím spotřební zboží a maloobchodníkům v Severní Americe a v mezinárodním měřítku. Působí ve dvou segmentech, Prodej a Marketing. Segment Prodej nabízí služby zaměřené na značku, jako je správa vztahů v centrále, analytika, přehledy a inteligence, správa a marketingové služby zaměřené na značku. Tento segment také poskytuje služby zaměřené na maloobchodníky zahrnující merchandising zaměřený na maloobchodníky, média v obchodech a digitální komerci. Marketingový segment nabízí služby zaměřené na značku, včetně marketingu pro zákazníky a spotřebitele, a zkušenosti se značkou, a služby zaměřené na maloobchodníky, jako jsou maloobchodní zkušenosti, soukromé značky, digitální marketing a digitální média a reklama. Společnost byla dříve známá jako Karman Holding Corp. a v březnu 2016 změnila svůj název na Advantage Solutions Inc. Advantage Solutions Inc. byla založena v roce 1987 a sídlí v Irvine v Kalifornii.
Sektor
Communication Services
Odvětví
Advertising Agencies
Počet zaměstnanců
17000
Založení
2020-01-02
Podobné společnosti
$ 3.82
- $ 0.08
$ 12.43
- $ 0.01
$ 4.37
- $ 0.27
$ 4.85
+ $ 0.08
$ 4.88
+ $ 0.06
$ 9.13
+ $ 0.16
$ 5.14
- $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,542.6 | 3,542.6 | 3,566.3 | 4,224.8 | 4,049.7 | 3,602.3 | 3,155.7 | 3,785.1 | 3,707.6 | 2,100.2 | 1,895.0 | |
| Cost of Revenues | 3,048.3 | 3,048.3 | 3,059.1 | 3,660.5 | 3,493.2 | 2,964.1 | 2,551.5 | 3,163.4 | 3,108.7 | 1,611.3 | 1,454.3 | |
| Gross Profit | 494.3 | 494.3 | 507.3 | 564.4 | 556.6 | 638.2 | 604.2 | 621.6 | 599.0 | 489.0 | 440.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 932.1 | 915.0 | 873.7 | 821.8 | 892.3 | 939.3 | 873.4 | 861.4 | 1,079.7 | 1,096.1 | |
| Cost of Revenues | 802.2 | 776.4 | 746.9 | 722.8 | 760.9 | 795.0 | 751.3 | 751.8 | 970.4 | 947.5 | |
| Gross Profit | 129.9 | 138.6 | 126.8 | 99.0 | 131.4 | 144.3 | 122.0 | 109.6 | 109.4 | 148.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 265.1 | 190.4 | 168.1 | 306.3 | 175.4 | 152.5 | 97.5 | 72.2 | |
| Depreciation & Amortization | 202.3 | 202.3 | 204.6 | 224.7 | 233.1 | 240.0 | 230.9 | 232.6 | 225.2 | 170.3 | 164.6 | |
| Total Operating Expenses | 620.8 | 620.8 | 802.3 | 488.2 | 423.4 | 408.1 | 544.9 | 407.9 | 377.7 | 267.8 | 236.8 | |
| Operating Income | -126.5 | -126.5 | -295.0 | 76.2 | 133.1 | 230.0 | 67.0 | 213.7 | -1,089.9 | 221.1 | 204.0 |
| 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 | 61.0 | 76.1 | ||
| Depreciation & Amortization | 50.5 | 50.7 | 50.7 | 50.4 | 51.6 | 51.9 | 51.3 | 49.7 | 54.4 | 56.5 | ||
| Total Operating Expenses | 292.0 | 98.4 | 116.8 | 113.7 | 302.0 | 147.5 | 213.3 | 139.5 | 61.0 | 132.5 | ||
| Operating Income | -162.0 | 40.2 | 10.0 | -14.6 | -170.6 | -3.2 | -91.3 | -30.0 | 48.3 | 16.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 138.9 | 138.9 | 146.8 | 165.8 | 104.5 | 137.9 | 234.0 | 232.1 | 229.6 | 167.4 | 160.9 | |
| Other Expense | -138.9 | -138.9 | -146.2 | -165.5 | -1,655.7 | -138.9 | -234.0 | -232.1 | -1,311.2 | -167.4 | -160.9 | |
| IBT | -265.3 | -265.3 | -441.2 | -89.3 | -1,522.6 | 91.2 | -167.0 | -18.4 | -1,319.6 | 53.8 | 43.1 | |
| Income Tax Expense | -37.6 | -37.6 | -62.8 | -29.0 | -145.3 | 33.6 | -5.3 | 1.4 | -168.3 | 22.6 | 18.2 | |
| Net Income | -227.7 | -227.7 | -327.0 | -63.3 | -1,377.3 | 54.5 | -161.7 | -19.8 | -1,157.3 | 32.1 | 24.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.7 | ||
| Interest Expense | 33.8 | 35.0 | 35.8 | 34.4 | 32.3 | 39.0 | 39.8 | 35.8 | 40.6 | 42.3 | ||
| Other Expense | -33.8 | -34.8 | -35.8 | -34.4 | -32.1 | -39.0 | -39.1 | -36.0 | -45.0 | -42.9 | ||
| IBT | -195.8 | 5.3 | -25.8 | -49.0 | -202.7 | -42.2 | -130.3 | -66.0 | 1.2 | -26.9 | ||
| Income Tax Expense | -34.1 | -15.3 | 4.6 | 7.1 | -24.7 | -4.9 | -17.3 | -15.9 | -16.6 | -4.2 | ||
| Net Income | -161.7 | 20.6 | -30.4 | -56.1 | -177.9 | -42.8 | -100.8 | -5.3 | 17.4 | -24.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.20 | $-4.32 | $0.17 | $-0.72 | $-0.10 | $-5.68 | $0.16 | $0.12 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.20 | $-4.32 | $0.17 | $-0.72 | $-0.10 | $-5.68 | $0.16 | $0.12 | |
| Shares Outstanding | 13.1 | 13.0 | 321.5 | 323.7 | 318.7 | 318.2 | 223.2 | 203.8 | 203.8 | 203.8 | 203.8 | |
| Diluted Shares Outstanding | 13.1 | 13.0 | 321.5 | 323.7 | 318.7 | 321.0 | 223.2 | 203.8 | 203.8 | 203.8 | 203.8 |
| 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 | $0.05 | $-0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $-0.08 | ||
| Shares Outstanding | 13.1 | 13.0 | 12.9 | 12.9 | 321.1 | 321.1 | 322.8 | 321.5 | 324.6 | 324.7 | ||
| Diluted Shares Outstanding | 13.1 | 13.6 | 12.9 | 12.9 | 321.1 | 321.1 | 322.8 | 321.5 | 340.3 | 324.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 169.4 | 205.2 | 126.5 | 120.7 | 164.6 | 204.3 | 184.2 | 40.3 | 70.6 | |
| Short Term Investments | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 169.4 | 205.2 | 142.8 | 120.7 | 164.6 | 204.3 | 184.2 | 40.3 | 70.6 | |
| Accounts Receivable | 647.4 | 639.3 | 714.2 | 883.0 | 809.2 | 595.3 | 695.0 | 419.9 | 344.4 | |
| Inventory | 0.0 | 8.1 | 29.7 | 78.3 | 70.7 | 44.2 | 25.2 | 3.3 | 4.5 | |
| Other Current Assets | 259.8 | 58.1 | 125.3 | 5.7 | 2.6 | 6.7 | 8.2 | 1.0 | 2.0 | |
| Total Current Assets | 1,076.6 | 910.7 | 1,012.0 | 1,157.0 | 1,104.3 | 899.8 | 952.5 | 489.9 | 448.6 |
| 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 | 201.1 | 102.9 | 121.1 | 205.2 | 196.1 | 154.0 | 112.3 | 142.8 | 171.4 | 164.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.3 | 39.2 | 44.0 | |
| Total Cash & ST Investments | 201.1 | 102.9 | 121.1 | 205.2 | 196.1 | 154.0 | 112.3 | 142.8 | 171.4 | 164.7 | |
| Accounts Receivable | 635.4 | 673.3 | 641.7 | 639.3 | 667.4 | 647.4 | 649.4 | 714.2 | 827.8 | 816.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | 0.0 | 0.0 | 29.7 | 16.3 | 17.5 | |
| Other Current Assets | 107.4 | 150.6 | 116.1 | 58.1 | 111.7 | 275.2 | 170.4 | 122.4 | 103.1 | 121.6 | |
| Total Current Assets | 943.9 | 926.7 | 879.0 | 910.7 | 975.2 | 1,076.6 | 932.1 | 1,012.0 | 1,118.6 | 1,119.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 86.9 | 123.7 | 109.7 | 132.6 | 111.2 | 129.8 | 208.6 | 71.9 | 65.5 | |
| Goodwill | 610.5 | 477.0 | 855.4 | 887.9 | 2,206.0 | 2,163.3 | 2,116.7 | 2,082.3 | 1,997.0 | |
| Intangible Assets | 1,463.3 | 1,332.6 | 1,580.1 | 1,897.5 | 2,287.5 | 2,452.8 | 2,600.6 | 3,212.9 | 3,285.8 | |
| Long-Term Investments | 220.1 | 226.5 | 211.5 | 129.5 | 125.2 | 115.6 | 111.7 | 84.7 | 83.2 | |
| Other Long-Term Assets | -134.2 | 36.0 | 10.6 | 57.8 | 1.1 | 4.8 | 2.6 | 6.1 | 6.9 | |
| Total Long-Term Assets | 2,420.8 | 2,195.8 | 2,767.3 | 3,105.4 | 4,750.0 | 4,877.7 | 5,060.2 | 5,459.9 | 5,438.4 | |
| Total Assets | 3,497.4 | 3,106.5 | 3,779.3 | 4,262.4 | 5,854.3 | 5,777.5 | 6,012.7 | 5,949.8 | 5,887.0 |
| 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 | 100.8 | 97.3 | 98.6 | 123.7 | 90.1 | 86.9 | 83.0 | 109.7 | 78.1 | 76.1 | |
| Goodwill | 477.0 | 477.0 | 477.0 | 477.0 | 610.5 | 610.5 | 833.5 | 855.4 | 886.8 | 890.3 | |
| Intangible Assets | 1,203.9 | 1,246.8 | 1,289.7 | 1,332.6 | 1,419.0 | 1,463.3 | 1,522.4 | 1,580.1 | 1,740.7 | 1,792.0 | |
| Long-Term Investments | 232.4 | 243.1 | 234.3 | 226.5 | 234.0 | 220.1 | 220.4 | 215.4 | 127.0 | 130.4 | |
| Other Long-Term Assets | 35.5 | 37.9 | 34.8 | 36.0 | 62.5 | -134.2 | 42.7 | -197.6 | -133.7 | -150.7 | |
| Total Long-Term Assets | 2,049.6 | 2,102.1 | 2,134.4 | 2,195.8 | 2,416.2 | 2,420.8 | 2,701.9 | 2,767.3 | 2,938.9 | 3,003.0 | |
| Total Assets | 2,993.5 | 3,028.8 | 3,013.4 | 3,106.5 | 3,391.4 | 3,497.4 | 3,634.1 | 3,779.3 | 4,057.5 | 4,122.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 204.9 | 158.5 | 181.1 | 261.5 | 277.4 | 195.5 | 179.4 | 94.6 | 70.8 | |
| Short-Term Debt | 13.3 | 26.6 | 28.8 | 35.6 | 34.8 | 88.7 | 71.1 | 41.0 | 23.4 | |
| Other Current Liabilities | 261.9 | 231.7 | 292.6 | 249.8 | 269.3 | 228.2 | 213.3 | 151.6 | 162.9 | |
| Current Liabilities | 509.0 | 460.1 | 541.3 | 600.7 | 645.5 | 575.0 | 518.1 | 323.6 | 278.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 167.2 | 176.8 | 180.6 | 158.5 | 197.9 | 204.9 | 190.9 | 181.1 | 250.5 | 218.4 | |
| Short-Term Debt | 13.3 | 13.3 | 13.3 | 26.6 | 13.3 | 13.3 | 13.3 | 28.8 | 14.4 | 15.5 | |
| Other Current Liabilities | 218.6 | 251.9 | 221.4 | 231.7 | 272.3 | 261.9 | 249.4 | 292.6 | 318.2 | 311.5 | |
| Current Liabilities | 428.9 | 473.4 | 441.9 | 460.1 | 512.9 | 509.0 | 476.9 | 541.3 | 633.9 | 595.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,762.5 | 1,711.3 | 1,888.2 | 2,079.2 | 2,069.3 | 2,074.1 | 3,257.0 | 2,654.8 | 2,662.1 | |
| Capital Leases | 0.0 | 38.0 | 50.6 | 78.0 | 60.9 | 65.6 | 119.0 | 3.1 | 1.8 | |
| Def. Tax Liability | 174.2 | 146.9 | 204.3 | 297.9 | 483.2 | 491.2 | 506.4 | 1,156.3 | 1,186.0 | |
| Total Liabilities | 2,517.0 | 2,357.8 | 2,675.2 | 3,032.9 | 3,272.0 | 3,237.5 | 4,342.9 | 4,211.5 | 4,177.4 |
| 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 | 0.0 | 1,663.7 | 1,665.3 | 1,711.3 | 1,688.2 | 1,769.2 | 1,795.9 | 1,881.8 | 1,910.0 | 1,966.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 38.0 | 0.0 | 0.0 | 0.0 | 35.4 | 0.0 | 0.0 | |
| Def. Tax Liability | 137.3 | 145.6 | 147.3 | 146.9 | 187.7 | 174.2 | 203.4 | 204.3 | 240.1 | 265.0 | |
| Total Liabilities | 2,285.0 | 2,345.2 | 2,317.8 | 2,357.8 | 2,458.8 | 2,523.7 | 2,549.9 | 2,668.9 | 2,877.4 | 2,920.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -2,420.8 | -2,641.6 | -2,314.7 | -2,247.1 | -866.6 | -907.7 | -745.3 | 46.8 | 14.7 | |
| Comprehensive Income | -11.4 | -15.9 | -3.9 | -18.8 | -4.5 | 0.7 | -8.2 | -12.5 | -5.6 | |
| Total Common Equity | 980.4 | 748.7 | 1,105.4 | 1,124.0 | 2,483.3 | 2,443.1 | 1,577.8 | 1,702.1 | 1,682.4 |
| 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 | -2,707.6 | -2,728.2 | -2,697.7 | -2,641.6 | -2,463.6 | -2,420.8 | -2,320.0 | -2,314.7 | -2,327.8 | -2,303.5 | |
| Comprehensive Income | -5.4 | -1.7 | -15.1 | -15.9 | -3.3 | -11.4 | -6.7 | -3.9 | -19.3 | -13.6 | |
| Total Common Equity | 708.5 | 683.6 | 695.6 | 748.7 | 932.5 | 973.7 | 1,083.3 | 1,111.7 | 1,072.3 | 1,091.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,775.8 | 1,737.9 | 1,917.0 | 2,114.8 | 2,104.1 | 2,162.8 | 3,328.1 | 2,695.8 | 2,685.6 | |
| Book Value | 980.4 | 748.7 | 1,104.1 | 1,229.5 | 2,582.3 | 2,540.0 | 1,669.8 | 1,738.3 | 1,709.6 |
| 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 | 0.9 | -1.3 | 107.8 | 109.9 | |
| Book Value | 708.5 | 683.6 | 695.6 | 748.7 | 932.5 | 973.7 | 1,083.3 | 1,111.7 | 1,072.3 | 1,091.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -167.3 | -227.7 | -378.4 | -63.3 | -1,377.3 | 57.5 | -161.7 | -19.8 | -1,151.2 | 31.2 | 24.9 | |
| Depreciation & Amortization | 213.7 | 7.0 | 204.6 | 224.7 | 233.1 | 240.0 | 238.6 | 232.6 | 225.2 | 170.3 | 164.6 | |
| Stock-Based Compensation | 37.0 | -1.5 | 0.7 | 40.4 | 32.9 | 24.4 | 89.8 | 1.3 | -7.9 | 3.2 | 3.2 | |
| Change Working Capital | 85.5 | -54.5 | 9.8 | 109.0 | -92.5 | -193.5 | 133.6 | -16.7 | -8.1 | -24.4 | -20.2 | |
| Change In Accounts Receivable | 4.9 | 8.0 | 51.2 | 45.6 | -75.7 | -215.5 | 116.1 | -33.3 | 73.7 | -54.7 | -28.1 | |
| Change In Accounts Payable | 47.0 | 5.3 | -12.9 | -26.2 | -17.6 | 46.0 | 10.9 | 21.6 | -14.4 | 18.5 | 8.3 | |
| Change In Inventories | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 | -19.0 | -2.4 | -26.6 | -77.2 | -0.9 | 3.2 | |
| Other Non-cash Items | 271.4 | 395.7 | 313.7 | 8.6 | 1,515.9 | 7.6 | 59.8 | 21.9 | 1,281.9 | 20.9 | -18.0 | |
| Cash from Operations | 184.4 | 0.0 | 0.0 | 239.0 | 121.3 | 126.0 | 345.7 | 151.3 | 126.3 | 164.4 | 116.9 |
| 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 | -161.7 | 20.6 | -30.4 | -56.1 | -177.9 | -42.8 | -113.0 | -50.1 | 17.4 | -22.6 | |
| Depreciation & Amortization | 147.9 | 50.7 | 52.5 | 50.4 | 51.6 | 52.5 | 51.3 | 49.7 | 54.4 | 56.5 | |
| Stock-Based Compensation | 19.6 | 7.4 | 6.6 | 5.0 | 8.2 | 8.0 | 0.0 | 8.9 | 11.1 | 10.3 | |
| Change Working Capital | 12.4 | 0.0 | -33.5 | -35.1 | -7.3 | 2.0 | 38.8 | -16.0 | 12.2 | 51.4 | |
| Change In Accounts Receivable | 38.1 | 36.4 | -28.2 | -38.2 | 60.7 | -18.8 | -25.2 | 23.8 | 11.5 | -15.9 | |
| Change In Accounts Payable | -4.9 | -9.0 | 0.0 | 22.2 | -38.4 | 0.0 | 24.0 | 10.5 | -20.4 | 34.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.3 | 46.4 | |
| Other Non-cash Items | 75.3 | -6.7 | -3.2 | -4.1 | 175.2 | 14.3 | 110.2 | -1.5 | -13.2 | 3.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.3 | 75.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -52.7 | -6.5 | -7.8 | -46.3 | -40.5 | -31.2 | -30.9 | -52.4 | -47.2 | -34.8 | -32.3 | |
| Acquisitions | 156.6 | 60.5 | 275.7 | 0.0 | -73.1 | -44.7 | -68.1 | -9.4 | -184.3 | -115.5 | -210.3 | |
| Investments | -14.0 | -3.7 | -13.9 | -3.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 4.4 | 0.0 | 0.0 | 4.4 | 0.0 | 44.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -40.2 | 0.0 | 0.0 | -10.4 | 0.0 | -42.7 | 0.0 | 0.0 | 0.0 | 1.3 | 1.7 | |
| Cash from Investing | 54.1 | 0.0 | 0.0 | -55.2 | -113.5 | -75.8 | -99.0 | -61.8 | -231.4 | -149.0 | -241.0 |
| 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 | 22.2 | -11.4 | -2.1 | -15.1 | 42.5 | -25.3 | -8.9 | -15.4 | -16.6 | -11.1 | |
| Acquisitions | -3.5 | 18.6 | 0.0 | 0.0 | 0.0 | 0.0 | 59.5 | 84.9 | 8.3 | 1.4 | |
| Investments | 3.3 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4 | 0.0 | 0.0 | -3.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.5 | -1.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.7 | -9.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -199.8 | 0.0 | 0.0 | -168.4 | -340.4 | -125.0 | -3,514.7 | -45.5 | -262.2 | -208.4 | -111.7 | |
| Debt Issued | -6.1 | 1,737.9 | -179.1 | -29.4 | 351.0 | 66.4 | 2,349.3 | 3,373.6 | 262.2 | 218.7 | 2,797.2 | |
| Issuance of Common Stock | 3.5 | 0.0 | 0.0 | 2.2 | 3.3 | 0.8 | 925.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -27.2 | -0.9 | -34.1 | -6.4 | 0.0 | -12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | -64.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -17.3 | 0.0 | 0.0 | -8.8 | 295.4 | 115.1 | 2,359.3 | 7.3 | 332.3 | 165.7 | 224.0 | |
| Cash from Financing | -243.0 | 0.0 | 0.0 | -181.3 | -41.6 | -86.3 | -230.2 | -38.2 | 70.1 | -42.6 | 112.3 |
| 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 | -57.6 | -58.8 | |
| Debt Issued | 13.3 | -1,663.7 | -1.6 | -59.4 | 36.4 | -81.0 | -26.7 | -101.5 | 43.8 | 1.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | |
| Repurchase of Common Stock | -0.9 | 0.0 | -2.9 | -0.9 | 0.0 | -13.8 | -9.1 | -11.7 | -6.4 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -66.6 | -57.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.8 | 32.2 | 83.5 | 4.3 | -42.1 | -39.3 | 20.9 | 54.5 | -44.1 | -30.3 | -14.2 | |
| Closing Cash Balance | 169.4 | 253.0 | 220.8 | 142.8 | 138.5 | 180.6 | 220.0 | 199.0 | 144.5 | 40.3 | 70.6 |
| 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 | 39.7 | 93.0 | -16.7 | -83.9 | 8.3 | 43.1 | 41.4 | -8.9 | -44.8 | 5.5 | |
| Closing Cash Balance | 253.0 | 213.2 | 120.2 | 136.9 | 220.8 | 212.5 | 169.4 | 128.3 | 142.8 | 187.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 131.7 | 55.1 | 37.8 | 192.7 | 80.8 | 94.8 | 314.8 | 98.9 | 79.2 | 129.7 | 84.6 | |
| Real Free Cash Flow | 94.7 | 56.6 | 37.0 | 152.4 | 47.9 | 70.4 | 225.0 | 97.6 | 87.1 | 126.5 | 81.4 |
| 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 | 67.8 | 52.2 | -10.2 | -54.7 | 3.7 | 8.6 | 49.4 | -24.8 | 41.7 | 64.6 | |
| Real Free Cash Flow | 48.3 | 44.8 | -16.8 | -59.7 | -4.5 | 0.7 | 49.4 | -33.7 | 30.5 | 54.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0 | -8.1 | 2802.4 |
| P/S | 0 | 0.5 | 192.9 |
| P/B | 0 | 1.4 | 751.4 |
| P/FCF | 0.6 | 34.5 | 1981.6 |
| Market cap | $0.4 | $4.6 |
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 | 0.4 % | 33.5 % | 0 % |
| Debt to Income | -5.8 % | -1289 % | 0 % |
| Debt to Free cash flow | 80.1 % | -6.1 % | 0 % |
| Interest expense percentage | -109.9 % | 185 % | 0 % |
| Current ratio | 2.2 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -32.1 % | -110.4 % | 0 % |
| ROA | -7.6 % | -8.5 % | 0 % |
| CapEx to Revenue | -0.4 % | 0.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 51,342.6 | 24599.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 14.2 % | 14.8 % | 0 % |
| Operating margin | -3.9 % | 2 % | 0 % |
| Net margin | -7 % | -8 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 339.8 mil | 286.6 mil |
| Employee count | 69.0 tis | 57.7 tis |
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