Ostatní
Návod 
AMN Healthcare Services, Inc.
AMN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
3B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
-7
PS
0
Cena 1R
15-30
⌀ Cena
19.20
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
AMN Healthcare Services, Inc. poskytuje řešení pro pracovníky ve zdravotnictví a personální služby nemocnicím a zdravotnickým zařízením ve Spojených státech. Působí ve třech segmentech: ošetřovatelská a spojenecká řešení, řešení pro lékaře a vedení a řešení pro technologie a pracovní síly. Segment ošetřovatelství a spojeneckých řešení nabízí personální zajištění zdravotní sestry, rychlé ošetření a přerušení práce, spojenecké personální zajištění, místní personální zajištění a řešení výnosového cyklu. Segment Lékař a vedoucí řešení poskytuje personální zajištění pro pohybové potíže, dočasný personální zajištění vedoucích pracovníků ve zdravotnictví, vyhledávání vedoucích pracovníků a řešení trvalého umístění lékaře. Segment Technology and Workforce Solutions nabízí jazykové služby, systémy pro správu dodavatelů, optimalizaci pracovních sil, telezdraví, přihlašovací údaje a outsourcovaná řešení. Společnost také poskytuje spojenecké zdravotnické odborníky, jako jsou fyzioterapeuti, respirační terapeuti, profesionální terapeuti, zdravotničtí a radiologičtí technici, laboratorní technici, logopedi, rehabilitační asistenti a lékárníci. Nabízí své služby pod značkami, včetně American Mobile, Nursefinders, NurseChoice, HealthSource Global Staffing, Onward Healthcare, O'Grady Peyton International, Med Travelers, Club Staffing, Staff Care, B.E. Smith a Merritt Hawkins, stejně jako AMN Revenue Cycle Solutions a AMN Language Services. Společnost byla založena v roce 1985 a sídlí v texaském Dallasu.
Sektor
Healthcare
Odvětví
Medical - Care Facilities
Počet zaměstnanců
2968
Založení
2001-11-13
Podobné společnosti
$ 6.46
+ $ 0.16
$ 5.18
+ $ 0.22
$ 8.66
+ $ 0.35
$ 8.94
- $ 0.01
$ 111.86
- $ 2.79
$ 5.59
+ $ 0.14
$ 24.56
- $ 0.10
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 | 2,730.4 | 2,730.4 | 2,983.8 | 3,789.3 | 5,243.2 | 3,984.2 | 2,393.7 | 2,222.1 | 2,136.1 | 1,988.5 | 1,902.2 | 1,463.1 | 1,036.0 | 1,011.8 | 954.0 | 887.5 | 689.2 | |
| Cost of Revenues | 2,028.6 | 2,104.2 | 2,064.4 | 2,539.7 | 3,526.6 | 2,674.6 | 1,601.9 | 1,478.6 | 1,439.7 | 1,344.0 | 1,282.5 | 993.7 | 719.9 | 714.5 | 683.6 | 638.1 | 497.7 | |
| Gross Profit | 701.8 | 626.2 | 919.4 | 1,249.6 | 1,716.7 | 1,309.6 | 791.8 | 743.5 | 696.4 | 644.4 | 619.7 | 469.4 | 316.1 | 297.3 | 270.4 | 249.3 | 191.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 748.2 | 634.5 | 658.2 | 689.5 | 734.7 | 687.5 | 740.7 | 820.9 | 818.3 | 853.5 | |
| Cost of Revenues | 588.0 | 487.5 | 461.8 | 491.4 | 515.7 | 474.5 | 554.0 | 606.1 | 598.6 | 564.0 | |
| Gross Profit | 160.3 | 147.0 | 196.4 | 198.1 | 219.0 | 213.1 | 186.7 | 214.8 | 219.6 | 289.5 |
| 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 | 756.2 | 936.6 | 730.5 | 549.7 | 508.0 | 452.3 | 399.7 | 398.5 | 319.5 | 232.2 | 218.2 | 202.9 | 195.3 | 168.1 | |
| Depreciation & Amortization | 156.6 | 156.6 | 173.8 | 160.9 | 133.0 | 101.2 | 92.8 | 58.5 | 41.2 | 32.3 | 29.6 | 21.0 | 16.0 | 13.5 | 14.2 | 16.3 | 15.1 | |
| Total Operating Expenses | 796.4 | 593.0 | 1,022.0 | 911.2 | 1,069.6 | 831.6 | 642.5 | 566.6 | 493.6 | 432.0 | 428.1 | 340.5 | 248.2 | 231.8 | 217.1 | 211.7 | 183.2 | |
| Operating Income | -94.6 | 33.2 | -102.7 | 338.4 | 647.1 | 478.0 | 149.3 | 176.9 | 202.8 | 212.4 | 191.6 | 128.9 | 67.9 | 65.5 | 53.3 | 37.6 | -42.5 |
| 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 | 185.5 | 163.4 | ||
| Depreciation & Amortization | 37.2 | 39.6 | 39.9 | 39.9 | 41.5 | 43.1 | 44.7 | 44.5 | 43.1 | 40.7 | ||
| Total Operating Expenses | 152.1 | 138.6 | 320.1 | 185.6 | 421.5 | 190.8 | 149.0 | 174.8 | 185.5 | 202.6 | ||
| Operating Income | 8.2 | 8.4 | -123.7 | 12.5 | -202.6 | 22.3 | 37.7 | 39.9 | 34.2 | 86.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 45.6 | 45.6 | 69.9 | 54.1 | 40.4 | 34.1 | 57.7 | 28.4 | 16.1 | 19.7 | 15.5 | 7.8 | 9.2 | 9.7 | 26.0 | 23.7 | 19.8 | |
| Other Expense | -6.5 | -134.2 | -69.9 | -54.1 | -40.4 | -34.1 | -57.7 | -28.4 | -16.1 | -19.7 | -15.5 | -7.8 | -9.2 | -9.7 | -26.0 | -23.7 | -50.8 | |
| IBT | -101.1 | -101.1 | -172.6 | 284.3 | 606.7 | 443.9 | 91.5 | 148.5 | 186.7 | 192.8 | 176.2 | 121.1 | 58.7 | 55.8 | 27.3 | 13.9 | -62.3 | |
| Income Tax Expense | -5.4 | -5.4 | -25.6 | 73.6 | 162.7 | 116.5 | 20.9 | 34.5 | 44.9 | 60.2 | 70.3 | 39.2 | 25.4 | 22.9 | 11.0 | 8.9 | -10.3 | |
| Net Income | -95.7 | -95.7 | -147.0 | 210.7 | 444.1 | 327.4 | 70.7 | 114.0 | 141.7 | 132.6 | 105.8 | 81.9 | 33.2 | 32.9 | 17.1 | -26.3 | -52.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | ||
| Interest Expense | 12.3 | 9.6 | 11.4 | 12.3 | 23.1 | 14.4 | 15.7 | 16.6 | 13.5 | 11.5 | ||
| Other Expense | -12.3 | 29.6 | -11.4 | -12.3 | -23.1 | -14.4 | -15.7 | -16.6 | -20.2 | -11.5 | ||
| IBT | -4.2 | 38.0 | -135.1 | 0.2 | -225.7 | 7.8 | 22.0 | 23.3 | 14.0 | 75.4 | ||
| Income Tax Expense | 3.5 | 8.7 | -18.9 | 1.3 | -38.1 | 0.8 | 5.7 | 6.0 | 1.5 | 22.2 | ||
| Net Income | -7.7 | 29.3 | -116.2 | -1.1 | -187.5 | 7.0 | 16.2 | 17.3 | 12.5 | 53.2 |
| 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 | $5.38 | $9.96 | $6.87 | $1.49 | $2.44 | $2.99 | $2.77 | $2.21 | $1.72 | $0.71 | $0.72 | $0.38 | $-0.66 | $-1.49 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.36 | $9.90 | $6.81 | $1.48 | $2.40 | $2.91 | $2.68 | $2.15 | $1.68 | $0.69 | $0.69 | $0.37 | $-0.57 | $-1.49 | |
| Shares Outstanding | 38.7 | 38.5 | 38.2 | 39.2 | 44.6 | 47.7 | 47.4 | 46.7 | 47.4 | 47.8 | 47.9 | 47.5 | 46.5 | 46.0 | 41.6 | 39.9 | 34.8 | |
| Diluted Shares Outstanding | 38.7 | 38.5 | 38.2 | 39.3 | 44.9 | 48.0 | 47.7 | 47.6 | 48.7 | 49.4 | 49.3 | 48.8 | 48.1 | 47.8 | 46.7 | 46.0 | 34.8 |
| 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 | $0.33 | $1.39 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $1.39 | ||
| Shares Outstanding | 38.7 | 38.6 | 38.4 | 38.3 | 38.3 | 38.2 | 38.2 | 38.1 | 38.1 | 38.1 | ||
| Diluted Shares Outstanding | 38.7 | 38.7 | 38.4 | 38.3 | 38.3 | 38.3 | 38.2 | 38.2 | 38.2 | 38.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 65.8 | 10.6 | 32.9 | 64.5 | 180.9 | 29.2 | 83.0 | 13.9 | 15.1 | 10.6 | 9.6 | 13.1 | 15.6 | 5.7 | 4.0 | 1.9 | |
| Short Term Investments | 71.7 | 0.0 | 0.0 | 61.2 | 64.5 | 61.3 | 62.2 | 59.3 | 64.3 | 31.3 | 0.0 | 19.6 | 23.1 | 18.9 | 18.2 | 0.0 | |
| Total Cash & ST Investments | 65.8 | 10.6 | 32.9 | 64.5 | 180.9 | 29.2 | 83.0 | 13.9 | 15.1 | 10.6 | 9.6 | 13.1 | 15.6 | 5.7 | 4.0 | 1.9 | |
| Accounts Receivable | 599.2 | 520.0 | 746.5 | 944.4 | 1,028.9 | 450.1 | 425.4 | 416.0 | 391.5 | 391.6 | 332.5 | 218.2 | 168.8 | 161.3 | 172.5 | 148.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 101.7 | 38.8 | 36.0 | 39.5 | 57.9 | 34.5 | 25.5 | 46.7 | 41.4 | 25.4 | 32.3 | 27.1 | |
| Other Current Assets | 39.7 | 64.3 | 62.2 | 84.7 | 37.6 | 15.6 | 16.1 | 12.8 | 9.6 | 14.0 | 8.0 | 4.6 | 4.3 | 11.3 | 3.7 | 1.9 | |
| Total Current Assets | 704.8 | 594.9 | 841.7 | 1,093.6 | 1,349.1 | 533.7 | 560.5 | 482.2 | 474.2 | 450.6 | 375.6 | 282.7 | 230.1 | 203.7 | 212.5 | 179.3 |
| 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 | 52.6 | 41.5 | 55.8 | 10.6 | 30.6 | 48.0 | 50.6 | 32.9 | 29.4 | 7.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.8 | 70.0 | 71.6 | |
| Total Cash & ST Investments | 52.6 | 41.5 | 55.8 | 10.6 | 30.6 | 48.0 | 50.6 | 32.9 | 29.4 | 7.0 | |
| Accounts Receivable | 442.7 | 457.5 | 493.3 | 520.0 | 528.6 | 599.2 | 676.2 | 746.5 | 741.7 | 748.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 75.0 | 72.4 | 78.3 | 64.3 | 53.1 | 57.5 | 64.0 | 62.2 | 60.0 | 52.1 | |
| Total Current Assets | 570.3 | 571.4 | 627.4 | 594.9 | 612.3 | 704.8 | 790.7 | 841.7 | 831.1 | 807.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 232.0 | 218.4 | 225.9 | 165.5 | 154.9 | 193.9 | 194.7 | 90.4 | 73.4 | 60.0 | 50.1 | 32.9 | 21.2 | 14.8 | 16.9 | 21.8 | |
| Goodwill | 1,116.3 | 897.5 | 1,111.5 | 935.4 | 892.3 | 864.5 | 595.6 | 438.5 | 340.6 | 341.8 | 204.8 | 154.4 | 144.6 | 123.3 | 123.3 | 154.2 | |
| Intangible Assets | 424.5 | 381.4 | 474.1 | 476.8 | 514.5 | 564.9 | 398.5 | 326.1 | 227.1 | 245.7 | 175.0 | 152.5 | 150.2 | 136.9 | 143.6 | 165.6 | |
| Long-Term Investments | 71.7 | 0.0 | 0.0 | 0.0 | -47.8 | -67.2 | -46.6 | -27.3 | -27.0 | -21.4 | -22.4 | -27.3 | -24.9 | 1.6 | 0.0 | 0.0 | |
| Other Long-Term Assets | 201.5 | 297.8 | 271.1 | 194.3 | 221.2 | 196.5 | 182.4 | 155.5 | 138.7 | 88.8 | 74.9 | 59.5 | 46.1 | 18.9 | 37.6 | 41.1 | |
| Total Long-Term Assets | 2,066.6 | 1,820.8 | 2,082.7 | 1,794.7 | 1,782.8 | 1,819.8 | 1,371.1 | 1,010.6 | 779.8 | 736.3 | 504.8 | 399.2 | 362.1 | 313.6 | 323.2 | 382.8 | |
| Total Assets | 2,771.3 | 2,415.7 | 2,924.4 | 2,888.4 | 3,131.9 | 2,353.5 | 1,931.6 | 1,492.7 | 1,254.0 | 1,186.9 | 880.4 | 681.9 | 592.2 | 517.4 | 535.6 | 562.1 |
| 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 | 175.6 | 187.7 | 209.1 | 218.4 | 230.6 | 232.0 | 229.9 | 191.4 | 187.6 | 177.4 | |
| Goodwill | 755.8 | 755.8 | 897.5 | 897.5 | 1,116.8 | 1,116.3 | 1,114.8 | 1,111.5 | 935.8 | 935.8 | |
| Intangible Assets | 302.1 | 322.5 | 361.9 | 381.4 | 402.4 | 424.5 | 449.2 | 474.1 | 409.8 | 432.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.8 | -31.3 | -7.0 | |
| Other Long-Term Assets | 335.1 | 315.3 | 267.7 | 297.8 | 305.7 | 293.8 | 288.9 | 213.4 | 290.5 | 291.3 | |
| Total Long-Term Assets | 1,568.6 | 1,640.9 | 1,767.8 | 1,820.8 | 2,055.6 | 2,066.6 | 2,082.9 | 2,082.7 | 1,823.6 | 1,836.9 | |
| Total Assets | 2,139.0 | 2,212.2 | 2,395.1 | 2,415.7 | 2,667.8 | 2,771.3 | 2,873.6 | 2,924.4 | 2,654.8 | 2,644.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 135.8 | 100.9 | 177.1 | 373.3 | 339.0 | 107.5 | 102.5 | 82.4 | 73.2 | 85.4 | 109.4 | 63.5 | 59.3 | 44.4 | 18.2 | 19.3 | |
| Short-Term Debt | 6.2 | 6.2 | 8.0 | 8.1 | 11.4 | 19.7 | 13.9 | 202.2 | 178.5 | 3.8 | 37.5 | 25.5 | 10.2 | 57.7 | 34.6 | 18.3 | |
| Other Current Liabilities | 420.3 | 372.3 | 459.7 | 464.7 | 603.0 | 284.8 | 249.8 | 10.2 | 5.1 | 176.8 | 98.5 | 86.1 | 68.3 | 4.6 | 85.1 | 73.0 | |
| Current Liabilities | 573.9 | 545.8 | 656.1 | 857.9 | 969.4 | 423.0 | 378.1 | 307.3 | 265.3 | 274.8 | 251.0 | 178.3 | 140.3 | 109.5 | 140.1 | 117.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 91.5 | 99.5 | 108.8 | 100.9 | 116.1 | 135.8 | 143.1 | 177.1 | 248.5 | 222.6 | |
| Short-Term Debt | 6.1 | 6.3 | 6.6 | 6.2 | 6.4 | 6.2 | 6.6 | 8.0 | 8.5 | 8.6 | |
| Other Current Liabilities | 444.5 | 353.2 | 358.1 | 372.3 | 383.4 | 420.3 | 457.8 | 459.7 | 394.1 | 383.4 | |
| Current Liabilities | 542.2 | 573.6 | 582.2 | 545.8 | 518.5 | 573.9 | 623.9 | 656.1 | 707.1 | 673.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,190.3 | 1,091.6 | 1,342.3 | 852.9 | 855.7 | 935.8 | 708.4 | 440.6 | 319.8 | 359.2 | 181.0 | 136.9 | 148.7 | 158.2 | 174.2 | 200.8 | |
| Capital Leases | 39.2 | 41.9 | 45.6 | 17.5 | 24.7 | 92.8 | 105.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 20.6 | 0.0 | 0.0 | 22.7 | 47.8 | 67.2 | 46.6 | 27.3 | 27.0 | 21.4 | 22.4 | 32.5 | 17.8 | 5.3 | 0.0 | 0.0 | |
| Total Liabilities | 1,894.5 | 1,709.1 | 2,093.1 | 1,844.7 | 1,969.9 | 1,533.8 | 1,194.9 | 853.7 | 691.4 | 737.5 | 532.6 | 425.3 | 374.5 | 335.3 | 400.0 | 408.7 |
| 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 | 878.8 | 949.5 | 1,030.5 | 1,091.6 | 1,168.1 | 1,229.4 | 1,309.0 | 1,342.3 | 967.9 | 1,064.3 | |
| Capital Leases | 38.1 | 39.3 | 40.9 | 41.9 | 43.8 | 45.4 | 45.7 | 45.6 | 36.9 | 38.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 17.3 | 20.6 | 15.5 | 23.4 | 31.3 | 7.0 | |
| Total Liabilities | 1,494.5 | 1,604.6 | 1,680.1 | 1,709.1 | 1,777.2 | 1,894.5 | 2,019.4 | 2,093.1 | 1,837.6 | 1,877.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Retained Earnings | 1,485.2 | 1,304.7 | 1,451.7 | 1,241.0 | 796.9 | 469.6 | 400.0 | 286.1 | 142.2 | 9.7 | -96.2 | -178.1 | -211.3 | -242.2 | -259.3 | -233.1 | |
| Comprehensive Income | -0.2 | 0.0 | -0.4 | -0.9 | -0.3 | 0.0 | 0.2 | 0.2 | -0.1 | 0.0 | -0.2 | -0.4 | -0.5 | -0.4 | -0.4 | -0.4 | |
| Total Common Equity | 876.9 | 706.6 | 831.3 | 1,043.6 | 1,162.0 | 819.7 | 736.7 | 639.0 | 562.5 | 449.4 | 347.9 | 256.6 | 217.7 | 182.1 | 135.7 | 153.5 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 1,216.7 | 1,187.4 | 1,303.6 | 1,304.7 | 1,492.2 | 1,485.2 | 1,469.0 | 1,451.7 | 1,439.2 | 1,386.0 | |
| Comprehensive Income | 0.3 | 0.2 | 0.1 | 0.0 | -0.1 | -0.2 | -0.3 | -0.4 | -0.6 | -0.7 | |
| Total Common Equity | 644.4 | 607.6 | 715.1 | 706.6 | 890.7 | 876.9 | 854.2 | 831.3 | 817.2 | 766.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,235.7 | 1,097.8 | 1,350.3 | 861.0 | 867.1 | 955.5 | 722.3 | 440.6 | 319.8 | 362.9 | 218.5 | 162.4 | 158.9 | 158.2 | 208.8 | 219.1 | |
| Book Value | 876.9 | 706.6 | 831.3 | 1,043.6 | 1,162.0 | 819.7 | 736.7 | 639.0 | 562.5 | 449.4 | 347.9 | 256.6 | 217.7 | 182.1 | 135.7 | 153.5 |
| 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 | 644.4 | 607.6 | 715.1 | 706.6 | 890.7 | 876.9 | 854.2 | 831.3 | 817.2 | 766.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 99.2 | 0.0 | -147.0 | 210.7 | 444.1 | 327.4 | 70.7 | 114.0 | 141.7 | 132.6 | 105.8 | 81.9 | 33.2 | 32.9 | 15.9 | -26.3 | -52.0 | |
| Depreciation & Amortization | 171.6 | 0.0 | 173.8 | 160.9 | 137.1 | 103.7 | 94.2 | 58.5 | 41.2 | 32.3 | 29.6 | 21.0 | 16.0 | 13.5 | 14.2 | 16.4 | 15.1 | |
| Stock-Based Compensation | 17.0 | 0.0 | 23.3 | 18.0 | 30.1 | 25.2 | 20.5 | 16.2 | 10.8 | 10.2 | 11.4 | 10.3 | 7.2 | 6.1 | 6.2 | 7.1 | 8.3 | |
| Change Working Capital | 3.8 | 101.0 | 85.9 | -50.1 | -0.6 | -143.5 | 67.1 | 19.0 | 31.6 | -78.3 | -16.7 | -70.3 | -47.6 | 1.2 | -2.3 | -23.8 | -10.6 | |
| Change In Accounts Receivable | 190.1 | 74.8 | 219.4 | 224.8 | 28.9 | -585.3 | -8.6 | 5.7 | -10.6 | -10.6 | -57.2 | -98.0 | -52.1 | -8.4 | 1.4 | -29.0 | -15.3 | |
| Change In Accounts Payable | -196.7 | -20.6 | 0.0 | -183.5 | 48.8 | 256.1 | 5.6 | 1.9 | 17.2 | -7.9 | 17.7 | 29.6 | 6.1 | 4.3 | 2.8 | 3.7 | 8.9 | |
| Change In Inventories | 76.4 | 0.0 | 0.0 | 0.0 | 0.0 | -256.1 | -5.6 | -1.9 | 14.6 | -32.6 | -3.3 | -7.3 | -4.0 | 4.3 | -12.3 | 5.6 | 1.2 | |
| Other Non-cash Items | 137.1 | 168.4 | 235.5 | 45.6 | 67.7 | 8.8 | 26.0 | 16.2 | 2.3 | 12.9 | 11.1 | 1.6 | 7.1 | 1.8 | 19.5 | 47.7 | 58.0 | |
| Cash from Operations | 312.0 | 0.0 | 0.0 | 372.2 | 653.7 | 305.4 | 256.8 | 224.9 | 227.0 | 115.3 | 131.9 | 57.1 | 27.7 | 58.6 | 60.5 | 19.3 | 8.1 |
| 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 | -7.7 | 29.3 | -116.2 | -1.1 | -187.5 | 7.0 | 16.2 | 17.3 | 12.5 | 53.2 | |
| Depreciation & Amortization | 0.0 | 39.6 | 39.9 | 39.9 | 41.5 | 43.1 | 44.7 | 44.5 | 43.1 | 39.2 | |
| Stock-Based Compensation | 0.0 | 6.7 | 8.8 | 9.4 | 3.7 | 5.6 | 6.4 | 7.7 | 2.6 | 0.3 | |
| Change Working Capital | 41.6 | -14.4 | 41.5 | 47.0 | 30.2 | 16.3 | 19.8 | 19.6 | -84.7 | 49.0 | |
| Change In Accounts Receivable | 20.1 | 7.2 | 28.6 | 24.5 | 10.9 | 73.0 | 68.6 | 66.9 | 50.7 | 3.9 | |
| Change In Accounts Payable | -9.3 | 0.0 | -16.2 | 9.5 | -23.1 | -72.0 | -26.8 | -33.0 | -174.0 | 37.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.5 | -37.1 | |
| Other Non-cash Items | 41.7 | -38.6 | 132.5 | 3.4 | 230.2 | -1.9 | 7.4 | -0.2 | 6.8 | 6.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.1 | 172.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -106.9 | 0.0 | -80.9 | -103.7 | -80.9 | -53.7 | -39.1 | -36.5 | -36.4 | -26.5 | -22.0 | -27.0 | -19.1 | -9.0 | -5.5 | -4.6 | -4.2 | |
| Acquisitions | -292.1 | 0.0 | 0.0 | -292.2 | -69.5 | -41.3 | -476.4 | -247.9 | -217.4 | -1.5 | -218.3 | -85.1 | -14.5 | -39.5 | 0.0 | 0.0 | -3.2 | |
| Investments | 321.7 | 0.0 | -1.4 | 0.0 | -13.2 | -61.2 | -48.3 | -26.3 | -39.9 | -17.1 | -13.2 | -1.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 7.4 | 0.0 | 9.1 | 9.9 | 14.4 | 57.7 | 33.3 | 32.1 | 25.0 | 20.3 | 2.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -331.5 | 0.0 | 0.0 | -26.5 | -21.5 | -9.0 | -7.7 | -13.3 | -10.7 | -8.6 | -5.9 | -3.0 | 10.4 | 0.6 | 8.4 | 2.7 | 0.6 | |
| Cash from Investing | -401.4 | 0.0 | 0.0 | -412.5 | -170.7 | -107.4 | -538.2 | -291.8 | -279.3 | -33.4 | -257.4 | -116.8 | -28.2 | -47.9 | 3.0 | -2.0 | -6.8 |
| 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 | -7.9 | -9.8 | -10.0 | -16.2 | -19.3 | -27.3 | -18.1 | -31.6 | -29.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -292.1 | 0.0 | |
| Investments | 0.0 | 0.0 | -12.4 | -21.7 | 0.0 | 0.0 | 0.0 | 0.0 | 321.7 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 7.2 | 3.4 | 1.4 | 3.3 | 1.2 | -0.1 | 3.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -321.7 | -7.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -323.7 | -33.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -574.7 | 0.0 | 0.0 | 459.7 | 0.0 | -91.9 | -806.5 | -371.0 | -75.0 | -44.1 | -374.3 | -32.5 | -195.3 | -26.7 | -255.2 | -32.4 | -147.4 | |
| Debt Issued | 776.3 | 1,097.8 | -252.5 | 949.0 | -6.1 | 3.5 | 1,039.6 | 652.7 | 195.8 | 1.0 | 518.8 | 88.6 | 198.7 | 27.4 | 204.6 | 22.1 | 366.5 | |
| Issuance 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 | -27.9 | |
| Repurchase of Common Stock | -7.7 | -2.1 | 0.0 | -424.7 | -576.8 | -2.7 | 0.0 | -18.7 | -67.0 | -20.2 | -13.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -15.3 | 0.0 | 0.0 | -24.2 | -15.1 | 59.7 | 1,017.9 | 526.3 | 179.5 | -13.0 | 513.9 | 88.7 | 193.2 | 25.9 | 193.6 | 17.1 | 148.9 | |
| Cash from Financing | 139.4 | 0.0 | 0.0 | 10.7 | -591.9 | -34.9 | 211.5 | 136.6 | 37.5 | -77.2 | 126.3 | 56.2 | -2.1 | -0.8 | -61.7 | -15.3 | -26.4 |
| 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 | 364.7 | -95.0 | |
| Debt Issued | 884.9 | -70.9 | -81.3 | -60.7 | -76.6 | -61.3 | -80.0 | 10.9 | 730.0 | 0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.4 | -0.3 | -0.2 | -1.2 | -3.9 | -0.5 | -0.1 | -4.0 | -1.2 | -2.5 | |
| 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 | -1.2 | -10.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 363.5 | -105.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 22.1 | -22.1 | -19.0 | -29.6 | -108.8 | 162.7 | -70.0 | 69.6 | -14.6 | 4.5 | 1.0 | -3.5 | -2.5 | 9.9 | 1.7 | 2.1 | -25.2 | |
| Closing Cash Balance | 65.8 | 67.2 | 89.3 | 108.3 | 137.9 | 246.7 | 84.0 | 154.0 | 84.3 | 15.1 | 10.6 | 9.6 | 13.1 | 15.6 | 5.7 | 4.0 | 1.9 |
| 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 | -15.7 | 10.4 | -8.7 | 5.4 | -21.3 | -15.8 | -6.0 | 21.0 | -22.1 | 33.3 | |
| Closing Cash Balance | 67.2 | 82.9 | 63.6 | 94.7 | 89.3 | 110.6 | 65.8 | 129.3 | 32.9 | 109.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 205.1 | 233.8 | 239.5 | 266.8 | 572.8 | 251.7 | 217.7 | 188.4 | 190.6 | 88.7 | 109.9 | 30.0 | 8.5 | 49.6 | 55.0 | 14.7 | 3.9 | |
| Real Free Cash Flow | 188.1 | 233.8 | 216.2 | 248.8 | 542.7 | 226.5 | 197.3 | 172.2 | 179.8 | 78.5 | 98.5 | 19.8 | 1.4 | 43.5 | 48.8 | 7.5 | -4.4 |
| 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 | 67.6 | 14.8 | 68.7 | 82.7 | 56.6 | 47.4 | 72.2 | 63.2 | -72.7 | 142.3 | |
| Real Free Cash Flow | 67.6 | 8.0 | 59.9 | 73.3 | 52.9 | 41.9 | 65.9 | 55.5 | -75.3 | 142.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -7.3 | 130.2 | 259.1 |
| P/S | 0.3 | 1.9 | 34.5 |
| P/B | 1.1 | 5.8 | 163.3 |
| P/FCF | 3.3 | -15 | 775.5 |
| Market cap | $0.7 | $1.7 |
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 % | 33.1 % | 0 % |
| Debt to Income | -924.6 % | 720.4 % | 0 % |
| Debt to Free cash flow | 423.6 % | 21.2 % | 0 % |
| Interest expense percentage | -48.2 % | -113.6 % | 60.6 % |
| Current ratio | 1.1 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -14.9 % | 10.7 % | 0 % |
| ROA | -4.5 % | 4.4 % | 0 % |
| CapEx to Revenue | 1 % | 1.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 5,460,858.0 | 101040.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 25.7 % | 30.8 % | 59.4 % |
| Operating margin | -3.5 % | 6.1 % | 30.6 % |
| Net margin | -3.5 % | 2.8 % | 17.4 % |
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 | 38.7 mil | 45.3 mil |
| Employee count | 0.5 tis | 2.0 tis |
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