Ostatní
Návod 
Angi Inc.
ANGI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
8
PS
0
Cena 1R
10-21
⌀ Cena
14.72
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
Profil
Společnost Angi Inc. spojuje profesionály v oblasti domácích služeb se spotřebiteli ve Spojených státech a v mezinárodním měřítku. Jeho společnost Angi Ads, která spojuje spotřebitele s odborníky na služby v oblasti místních služeb prostřednictvím celostátního on-line adresáře odborníků na služby v různých kategoriích služeb; poskytuje spotřebitelům cenné nástroje, služby a obsah, včetně ověřených recenzí, které jim pomohou s výzkumem, nakupováním a pronájmem místních služeb; a prodává webové stránky založené na termínech a reklamu v mobilních a digitálních časopisech odborníkům v oblasti služeb, jakož i poskytuje cenové nabídky, fakturaci a platební služby. Společnost také vlastní a provozuje digitální službu tržiště Angi Leads, která spojuje spotřebitele s odborníky na servis pro domácí opravy, údržbu a vylepšování projektů, nabízí spotřebitelům nástroje a zdroje k nalezení místních, předem prověřených a zákazníky hodnocených odborníků na služby, jakož i online rezervace schůzek a spojuje spotřebitele s odborníky na servis telefonicky a s domácími službami. Kromě toho provozuje společnost Handy, platformu pro domácí služby, především úklidové a údržbářské služby; Angi Roofing, která poskytuje služby výměny střech a oprav; a domácí služby na trzích pod názvy Travaux, MyHammer, Werkspot, MyBuilder a Instapro. K 31. prosinci 2021 měla síť přibližně 206 000 transakčních odborníků a přibližně 38 000 odborníků na reklamní služby. Společnost byla dříve známá jako ANGI Homeservices Inc. a v březnu 2021 změnila svůj název na Angi Inc. Společnost byla založena v roce 2017 a sídlí v Denveru v Coloradu. Angi Inc. je dceřinou společností IAC/InterActiveCorp.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
2800
Založení
2011-11-17
Podobné společnosti
$ 12.89
+ $ 0.39
$ 24.55
+ $ 0.21
$ 21.87
+ $ 0.43
$ 3.26
+ $ 0.10
$ 8.41
+ $ 0.01
$ 4.85
+ $ 0.08
$ 26.17
+ $ 0.74
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 | 1,030.5 | 1,030.5 | 1,185.1 | 1,358.7 | 1,891.5 | 1,685.4 | 1,467.9 | 1,326.2 | 1,132.2 | 736.4 | 323.3 | 344.1 | 315.0 | 245.6 | 155.8 | 90.0 | 59.0 | |
| Cost of Revenues | 94.6 | 94.6 | 57.6 | 62.5 | 438.1 | 325.9 | 173.3 | 46.5 | 55.7 | 34.1 | 40.3 | 56.1 | 52.8 | 40.1 | 27.1 | 16.4 | 12.5 | |
| Gross Profit | 936.0 | 936.0 | 1,127.5 | 1,296.2 | 1,453.5 | 1,359.6 | 1,294.6 | 1,279.7 | 1,076.5 | 702.3 | 283.0 | 288.1 | 262.3 | 205.6 | 128.7 | 73.6 | 46.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 240.8 | 265.6 | 278.2 | 245.9 | 267.9 | 296.7 | 315.1 | 305.4 | 300.4 | 371.8 | |
| Cost of Revenues | 55.9 | 12.5 | 13.1 | 13.0 | 16.2 | 14.8 | 14.2 | 12.5 | 41.2 | 28.7 | |
| Gross Profit | 184.8 | 253.2 | 265.1 | 232.9 | 251.7 | 282.0 | 301.0 | 292.9 | 259.3 | 343.1 |
| 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 | 96.5 | 73.8 | 70.9 | 68.8 | 64.2 | 61.1 | 47.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 6.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,124.6 | 1,387.2 | 1,289.5 | 1,136.7 | 1,081.5 | 864.9 | 764.5 | 230.1 | 238.1 | 238.6 | 210.5 | 162.9 | 108.7 | 63.4 | |
| Depreciation & Amortization | 47.1 | 47.1 | 88.7 | 101.6 | 93.9 | 73.2 | 95.5 | 101.9 | 86.5 | 37.8 | 13.1 | 6.4 | 5.6 | 4.1 | 2.8 | 1.7 | 1.4 | |
| Total Operating Expenses | 857.8 | 857.8 | 1,105.6 | 1,323.1 | 1,553.8 | 1,436.1 | 1,301.0 | 1,241.1 | 1,012.6 | 850.2 | 286.1 | 274.8 | 272.6 | 236.7 | 179.8 | 117.8 | 69.7 | |
| Operating Income | 78.2 | 78.2 | 21.9 | -26.5 | -100.3 | -76.5 | -5.2 | 38.6 | 63.9 | -147.9 | -3.1 | 13.3 | -10.4 | -31.1 | -51.0 | -44.2 | -23.1 |
| 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 | 24.2 | 21.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 227.5 | 306.5 | ||
| Depreciation & Amortization | 15.0 | 11.9 | 10.3 | 9.9 | 22.9 | 17.6 | 24.3 | 23.8 | 23.9 | 28.1 | ||
| Total Operating Expenses | 166.1 | 231.4 | 247.4 | 212.9 | 249.5 | 274.2 | 291.8 | 290.2 | 251.7 | 328.0 | ||
| Operating Income | 18.7 | 21.8 | 17.7 | 20.0 | 2.2 | 7.8 | 9.2 | 2.7 | 7.6 | 15.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 24.1 | 0.0 | 19.6 | 17.1 | 4.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 20.5 | 20.5 | 20.2 | 20.1 | 20.1 | 23.5 | 14.2 | 11.5 | 11.7 | 7.7 | 4.7 | 3.0 | 1.2 | 1.9 | 1.9 | 3.0 | 4.0 | |
| Other Expense | -15.7 | -15.7 | -1.8 | -1.7 | -44.9 | -26.0 | -14.2 | -5.0 | 17.9 | 2.0 | -4.7 | -3.0 | -0.5 | -1.9 | -1.9 | -1.8 | -4.0 | |
| IBT | 62.5 | 62.5 | 20.1 | -28.2 | -145.2 | -102.5 | -19.3 | 33.6 | 70.0 | -153.6 | -7.8 | 10.3 | -12.0 | -32.9 | -52.9 | -49.0 | -27.1 | |
| Income Tax Expense | 18.7 | 18.7 | -16.8 | 1.8 | -17.3 | -32.0 | -15.2 | -1.7 | -7.5 | -49.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Net Income | 43.8 | 43.8 | 36.0 | -40.9 | -128.0 | -70.5 | -4.2 | 34.8 | 77.3 | -103.1 | -7.9 | 10.2 | -12.1 | -33.0 | -52.9 | -49.0 | -27.2 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.0 | 3.8 | 3.9 | 4.3 | 4.7 | 5.1 | 5.1 | 4.7 | 5.0 | 4.9 | ||
| Interest Expense | 5.3 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | ||
| Other Expense | -14.2 | -1.0 | -0.2 | -0.2 | -1.7 | 0.9 | -0.5 | -0.6 | 0.5 | -1.1 | ||
| IBT | 4.5 | 20.8 | 17.4 | 19.8 | 0.4 | 8.8 | 8.7 | 2.2 | 8.1 | -11.3 | ||
| Income Tax Expense | -2.7 | 10.2 | 6.5 | 4.7 | 1.7 | -26.6 | 4.6 | 3.5 | 5.7 | -5.9 | ||
| Net Income | 7.2 | 10.6 | 10.9 | 15.1 | -1.3 | 35.2 | 3.8 | -1.6 | -5.6 | -5.4 |
| 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 | $-0.08 | $-0.25 | $-0.14 | $-0.01 | $0.07 | $0.15 | $-0.24 | $-0.13 | $0.18 | $-0.21 | $-0.57 | $-0.92 | $-1.60 | $-1.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.08 | $-0.25 | $-0.14 | $-0.01 | $0.07 | $0.15 | $-0.24 | $-0.13 | $0.17 | $-0.21 | $-0.57 | $-0.92 | $-1.60 | $-1.00 | |
| Shares Outstanding | 46.6 | 46.6 | 50.0 | 505.9 | 503.0 | 502.8 | 498.2 | 504.9 | 515.5 | 429.7 | 58.9 | 58.5 | 58.5 | 58.2 | 57.5 | 30.7 | 27.1 | |
| Diluted Shares Outstanding | 46.6 | 46.6 | 50.7 | 505.9 | 503.0 | 502.8 | 498.2 | 517.9 | 515.5 | 430.6 | 58.9 | 58.8 | 58.5 | 58.2 | 57.5 | 30.7 | 27.1 |
| 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 | $-0.01 | $-0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | ||
| Shares Outstanding | 46.6 | 46.1 | 48.5 | 50.4 | 49.8 | 49.8 | 37.6 | 50.3 | 504.2 | 506.3 | ||
| Diluted Shares Outstanding | 46.6 | 45.1 | 49.1 | 50.4 | 49.8 | 50.7 | 37.6 | 50.3 | 504.2 | 506.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 400.3 | 416.4 | 364.0 | 321.2 | 428.1 | 812.7 | 390.6 | 337.0 | 221.5 | 22.4 | 32.6 | 40.0 | 34.8 | 42.6 | 88.9 | 9.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 0.0 | 24.9 | 0.0 | 16.5 | 24.0 | 24.3 | 21.1 | 10.5 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 400.3 | 416.4 | 364.0 | 321.2 | 428.1 | 862.7 | 390.6 | 361.9 | 221.5 | 38.9 | 56.6 | 64.3 | 55.9 | 53.1 | 88.9 | 9.5 | |
| Accounts Receivable | 66.3 | 36.7 | 51.1 | 93.9 | 84.4 | 43.1 | 41.7 | 27.3 | 28.1 | 16.4 | 17.0 | 15.1 | 12.4 | 7.8 | 3.9 | 2.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 8.6 | 11.4 | 9.4 | 17.3 | 0.0 | 0.0 | |
| Other Current Assets | 49.5 | 42.0 | 72.1 | 69.2 | 70.5 | 72.0 | 67.8 | 84.9 | 12.8 | 8.1 | 10.5 | 6.7 | 4.3 | 2.6 | 11.8 | 5.7 | |
| Total Current Assets | 516.1 | 495.1 | 487.2 | 484.2 | 583.1 | 977.8 | 500.0 | 474.1 | 262.4 | 72.3 | 92.6 | 97.5 | 81.9 | 80.7 | 104.7 | 17.9 |
| 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 | 340.7 | 362.5 | 386.6 | 416.4 | 395.2 | 384.9 | 363.3 | 364.0 | 366.8 | 370.6 | |
| 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 | 340.7 | 362.5 | 386.6 | 416.4 | 395.2 | 384.9 | 363.3 | 364.0 | 366.8 | 370.6 | |
| Accounts Receivable | 38.4 | 44.8 | 40.5 | 36.7 | 52.4 | 66.3 | 60.8 | 51.1 | 77.3 | 78.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 28.3 | 35.9 | 38.2 | 42.0 | 51.9 | 64.9 | 57.7 | 72.1 | 71.7 | 62.3 | |
| Total Current Assets | 407.4 | 443.2 | 465.2 | 495.1 | 499.5 | 516.1 | 481.8 | 487.2 | 515.8 | 511.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 89.7 | 79.6 | 0.0 | 153.9 | 118.3 | 108.8 | 204.6 | 70.9 | 53.3 | 82.7 | 77.6 | 51.3 | 18.7 | 12.1 | 3.9 | 1.7 | |
| Goodwill | 885.0 | 883.4 | 886.0 | 882.9 | 916.0 | 891.8 | 884.0 | 894.7 | 770.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.4 | 0.4 | 0.4 | |
| Intangible Assets | 170.6 | 167.7 | 170.8 | 178.1 | 193.8 | 209.7 | 251.7 | 304.3 | 328.6 | 1.2 | 2.0 | 2.8 | 3.5 | 2.4 | 1.6 | 1.1 | |
| Long-Term Investments | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 43.7 | 35.9 | 164.0 | 63.2 | 76.2 | 180.0 | 8.7 | 23.2 | 2.1 | 0.0 | 1.5 | 1.9 | 0.4 | 0.6 | 0.9 | 1.4 | |
| Total Long-Term Assets | 1,336.4 | 1,335.7 | 1,369.0 | 1,423.6 | 1,427.1 | 1,390.4 | 1,421.6 | 1,333.9 | 1,204.9 | 85.1 | 82.3 | 57.0 | 23.7 | 15.5 | 6.7 | 4.7 | |
| Total Assets | 1,852.5 | 1,830.7 | 1,856.2 | 1,907.8 | 2,010.1 | 2,368.2 | 1,921.6 | 1,808.0 | 1,467.3 | 157.4 | 174.9 | 154.5 | 105.6 | 96.2 | 111.4 | 22.6 |
| 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 | 93.1 | 87.4 | 83.9 | 79.6 | 85.6 | 89.7 | 99.9 | 155.5 | 121.2 | 129.7 | |
| Goodwill | 889.7 | 889.9 | 885.6 | 883.4 | 888.1 | 885.0 | 885.2 | 886.0 | 883.5 | 885.9 | |
| Intangible Assets | 168.9 | 168.9 | 168.1 | 167.7 | 171.2 | 170.6 | 170.6 | 170.8 | 170.3 | 173.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.6 | 0.6 | |
| Other Long-Term Assets | 31.1 | 32.4 | 33.2 | 35.9 | 39.6 | 44.0 | 50.2 | 4.7 | 55.9 | 52.5 | |
| Total Long-Term Assets | 1,340.0 | 1,345.6 | 1,340.3 | 1,335.7 | 1,356.5 | 1,336.4 | 1,353.2 | 1,369.0 | 1,390.0 | 1,390.9 | |
| Total Assets | 1,747.4 | 1,788.8 | 1,805.5 | 1,830.7 | 1,856.0 | 1,852.5 | 1,835.0 | 1,856.2 | 1,905.8 | 1,902.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.9 | 18.3 | 29.5 | 30.9 | 38.9 | 30.8 | 26.0 | 20.1 | 18.9 | 2.9 | 10.5 | 5.5 | 6.8 | 6.5 | 5.3 | 4.5 | |
| Short-Term Debt | 0.0 | 12.8 | 17.8 | 16.9 | 17.1 | 15.7 | 13.8 | 13.8 | 14.6 | 1.5 | 1.5 | 17.9 | 17.9 | 11.1 | 1.4 | 7.3 | |
| Other Current Liabilities | 188.6 | 158.5 | 161.5 | 183.1 | 166.7 | 132.5 | 117.0 | 106.0 | 75.2 | 23.1 | 20.3 | 5.2 | 3.8 | 3.0 | 9.1 | 4.7 | |
| Current Liabilities | 260.8 | 231.7 | 258.7 | 281.8 | 276.5 | 233.7 | 215.0 | 201.2 | 171.0 | 93.0 | 113.9 | 110.8 | 103.6 | 71.3 | 46.6 | 36.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.9 | 39.8 | 28.7 | 18.3 | 33.1 | 20.9 | 30.5 | 29.5 | 52.8 | 36.9 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 12.8 | 0.0 | 0.0 | 0.0 | 46.7 | 0.0 | 0.0 | |
| Other Current Liabilities | 146.4 | 175.1 | 152.0 | 158.5 | 160.3 | 188.6 | 161.6 | 161.5 | 195.8 | 212.5 | |
| Current Liabilities | 215.2 | 247.9 | 216.1 | 231.7 | 243.6 | 260.8 | 242.2 | 258.7 | 303.7 | 303.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 496.4 | 496.8 | 547.6 | 495.3 | 494.6 | 712.3 | 231.9 | 246.0 | 260.3 | 56.1 | 57.6 | 58.9 | 14.9 | 14.9 | 14.8 | 16.5 | |
| Capital Leases | 47.8 | 12.8 | 17.8 | 90.5 | 17.1 | 15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.3 | 1.5 | 2.7 | 2.9 | 1.9 | 1.3 | 3.4 | 3.8 | 5.6 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Total Liabilities | 808.3 | 767.9 | 811.7 | 856.4 | 864.6 | 1,059.0 | 571.4 | 467.9 | 442.9 | 152.9 | 177.3 | 176.7 | 124.1 | 90.9 | 65.6 | 56.4 |
| 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 | 497.5 | 497.2 | 497.0 | 496.8 | 496.6 | 496.4 | 496.2 | 547.6 | 553.8 | 553.9 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 12.8 | 0.0 | 0.0 | 0.0 | 51.6 | 58.0 | 58.3 | |
| Def. Tax Liability | 1.0 | 1.6 | 1.5 | 1.5 | 2.0 | 3.3 | 3.0 | 2.7 | 2.9 | 3.0 | |
| Total Liabilities | 753.3 | 786.6 | 756.5 | 767.9 | 786.5 | 808.3 | 791.9 | 811.7 | 860.5 | 860.3 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Retained Earnings | -228.9 | -195.0 | -231.0 | -190.1 | -61.6 | 9.7 | 16.0 | -18.8 | -121.8 | -262.0 | -254.2 | -264.4 | -252.3 | -219.4 | -166.5 | -117.4 | |
| Comprehensive Income | 0.3 | -2.5 | 1.2 | -1.2 | 3.3 | 4.6 | -1.4 | -1.9 | 2.2 | -2.0 | -12.7 | -9.3 | -5.4 | -3.6 | -2.6 | -2.6 | |
| Total Common Equity | 1,039.8 | 1,062.8 | 1,040.8 | 1,048.4 | 1,134.6 | 1,272.3 | 1,314.3 | 1,312.9 | 993.3 | 4.5 | -2.4 | -22.2 | -18.5 | 5.3 | 45.8 | -33.8 |
| 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 | -158.1 | -169.0 | -179.9 | -195.0 | -193.7 | -228.9 | -232.7 | -231.0 | -225.5 | -220.1 | |
| Comprehensive Income | 5.8 | 6.4 | 0.4 | -2.5 | 3.3 | 0.3 | 0.4 | 1.2 | -0.9 | 1.1 | |
| Total Common Equity | 994.1 | 1,002.2 | 1,049.0 | 1,062.8 | 1,069.5 | 1,039.8 | 1,039.0 | 1,040.8 | 1,041.7 | 1,038.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 496.4 | 509.7 | 565.4 | 512.2 | 494.6 | 712.3 | 245.7 | 259.7 | 274.9 | 57.6 | 59.1 | 58.9 | 14.9 | 14.9 | 14.8 | 23.7 | |
| Book Value | 1,044.1 | 1,062.8 | 1,044.5 | 1,051.4 | 1,145.5 | 1,309.2 | 1,350.2 | 1,340.2 | 1,024.4 | 4.5 | -2.4 | -22.2 | -18.5 | 5.3 | 45.8 | -33.8 |
| 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 | 4.3 | 4.0 | 3.7 | 3.6 | 3.6 | |
| Book Value | 994.1 | 1,002.2 | 1,049.0 | 1,062.8 | 1,069.5 | 1,039.8 | 1,039.0 | 1,040.8 | 1,041.7 | 1,038.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.7 | 43.8 | 36.8 | -30.0 | -128.0 | -70.5 | -4.2 | 35.3 | 77.5 | -104.5 | -7.9 | 10.2 | -12.1 | -33.0 | -52.9 | -49.0 | -27.2 | |
| Depreciation & Amortization | 97.3 | 47.1 | 88.7 | 101.6 | 92.7 | 75.7 | 95.5 | 95.4 | 86.5 | 37.8 | 13.1 | 6.4 | 5.6 | 4.1 | 2.8 | 1.7 | 1.4 | |
| Stock-Based Compensation | 38.5 | 14.8 | 34.8 | 43.4 | 52.7 | 28.7 | 83.6 | 68.3 | 97.1 | 149.2 | 14.7 | 8.9 | 7.9 | 4.1 | 2.9 | 49.6 | 27.9 | |
| Change Working Capital | -111.6 | -68.5 | -53.2 | -100.9 | -121.3 | -118.7 | -61.7 | -54.0 | -62.5 | -18.9 | -19.3 | -1.4 | 0.7 | 33.2 | 13.5 | 8.1 | 6.1 | |
| Change In Accounts Receivable | -71.3 | -43.8 | -45.4 | -58.2 | -116.5 | -115.4 | -79.8 | -79.0 | -47.7 | -33.2 | 0.6 | -1.9 | -2.8 | -4.6 | -11.8 | -1.3 | -0.7 | |
| Change In Accounts Payable | -21.7 | -3.8 | -0.6 | -8.0 | 11.6 | 14.0 | 17.2 | 13.6 | -0.6 | 0.8 | -6.7 | 5.5 | -3.0 | -1.2 | 4.8 | 2.1 | 0.7 | |
| Change In Inventories | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.9 | 6.0 | 13.4 | -13.0 | 2.5 | 4.8 | -3.4 | -0.7 | 13.9 | 0.0 | -4.2 | 0.8 | |
| Other Non-cash Items | 249.8 | 54.7 | 72.8 | 100.9 | 152.6 | 127.3 | 90.4 | 72.5 | 33.5 | 26.6 | 0.8 | 2.6 | 2.5 | 0.5 | 0.3 | -43.5 | -19.3 | |
| Cash from Operations | 112.1 | 0.0 | 0.0 | 104.8 | 27.1 | 6.2 | 188.4 | 214.2 | 223.7 | 41.8 | 1.6 | 26.7 | 4.6 | 8.9 | -33.4 | -33.1 | -11.1 |
| 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 | 7.2 | 10.6 | 10.9 | 15.1 | -1.3 | 35.4 | 4.1 | -1.3 | 2.5 | -5.3 | |
| Depreciation & Amortization | 15.0 | 11.9 | 10.3 | 9.9 | 22.9 | 17.6 | 24.3 | 23.8 | 23.9 | 25.2 | |
| Stock-Based Compensation | 0.0 | 6.0 | 5.1 | -2.3 | 6.7 | 10.0 | 8.7 | 9.4 | 9.7 | 10.7 | |
| Change Working Capital | -7.6 | -32.0 | 12.3 | -41.2 | -3.9 | -21.6 | 4.1 | -31.9 | -49.4 | -34.5 | |
| Change In Accounts Receivable | -5.9 | -6.7 | -16.4 | -14.8 | -0.7 | -0.3 | -18.6 | -25.8 | -7.5 | -19.5 | |
| Change In Accounts Payable | 10.0 | -26.2 | 32.7 | -20.4 | 3.3 | -6.4 | 19.9 | -17.4 | -21.5 | -2.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.1 | -16.2 | |
| Other Non-cash Items | 17.5 | 15.0 | 13.9 | 12.6 | 15.0 | 15.9 | 21.0 | 21.0 | 26.3 | 24.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 11.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -50.9 | -59.6 | -50.5 | -47.8 | -116.4 | -70.2 | -52.5 | -68.8 | -47.0 | -26.8 | -18.8 | -34.8 | -37.8 | -8.9 | -11.8 | -3.1 | -0.6 | |
| Acquisitions | 0.8 | 0.1 | 0.0 | 1.1 | 0.0 | -24.9 | -1.5 | 3.3 | 3.7 | -66.3 | 13.9 | 25.7 | 21.1 | -2.2 | 0.0 | 0.0 | 0.0 | |
| Investments | 12.7 | 0.0 | 0.0 | -12.4 | 0.0 | 70.2 | -100.0 | 68.8 | -59.7 | 0.0 | -17.5 | -24.5 | -26.7 | -10.8 | -10.5 | 0.0 | 0.0 | |
| Sales of Investment | 0.1 | 0.0 | 0.0 | 12.5 | 0.0 | 50.0 | 50.0 | 25.0 | 35.0 | 0.0 | 24.9 | 24.8 | 23.4 | 22.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -12.3 | 0.0 | 0.0 | 0.3 | 0.3 | -70.2 | 0.0 | -68.9 | 10.4 | 0.0 | -13.9 | -25.7 | -21.1 | -22.0 | 0.3 | -1.2 | -0.9 | |
| Cash from Investing | -49.7 | 0.0 | 0.0 | -46.2 | -116.1 | -45.1 | -104.0 | -40.6 | -57.6 | -93.2 | -11.4 | -34.5 | -41.2 | -21.9 | -22.0 | -4.3 | -1.6 |
| 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 | -18.7 | -16.0 | -12.3 | -12.6 | -12.9 | -12.1 | -12.6 | -12.8 | -11.7 | -13.8 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.4 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.6 | -13.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -20.7 | 0.0 | 0.0 | 0.0 | 0.0 | -220.0 | -27.5 | -14.8 | -15.7 | -181.6 | -0.2 | -0.2 | -15.1 | 0.0 | 0.0 | -31.8 | -2.1 | |
| Debt Issued | 21.5 | 509.7 | -55.7 | 53.2 | 17.6 | 2.3 | 494.1 | 0.7 | 0.5 | 398.8 | -1.2 | 0.5 | 59.1 | 0.0 | 0.0 | 22.9 | 25.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 88.6 | 0.0 | |
| Repurchase of Common Stock | -26.4 | -148.7 | -28.6 | -10.9 | -8.1 | -35.4 | -63.7 | -56.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.9 | -1.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -82.9 | -0.1 | |
| Other Financing Activities | 13.9 | 0.0 | 0.0 | -6.1 | -9.1 | -89.8 | 428.2 | -50.4 | -33.4 | 416.9 | -0.2 | 0.7 | 56.8 | 5.1 | 0.8 | 164.9 | 23.9 | |
| Cash from Financing | -32.5 | 0.0 | 0.0 | -17.0 | -17.2 | -345.2 | 337.1 | -121.5 | -49.0 | 235.3 | -0.5 | 0.5 | 41.7 | 5.1 | 9.4 | 116.8 | 19.8 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 497.5 | 0.2 | 0.2 | -12.6 | 13.0 | 0.2 | 0.2 | -69.2 | 69.5 | 0.2 | |
| 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 | -46.0 | -26.3 | -66.6 | -9.8 | -2.9 | -7.5 | -11.3 | -6.9 | -7.5 | -0.7 | |
| 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 | 0.0 | -0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.7 | -0.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 29.7 | -112.8 | 52.2 | 42.2 | -107.3 | -384.1 | 422.1 | 52.7 | 117.3 | 185.1 | -10.2 | -7.4 | 5.2 | -7.8 | -46.0 | 79.4 | 7.2 | |
| Closing Cash Balance | 400.3 | 303.7 | 416.5 | 364.3 | 322.1 | 429.5 | 813.6 | 391.5 | 338.8 | 221.5 | 22.4 | 32.6 | 40.0 | 34.8 | 42.6 | 88.6 | 9.2 |
| 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 | -37.0 | -21.8 | -24.1 | -30.0 | 21.0 | -4.9 | 36.9 | -0.7 | -2.8 | -3.8 | |
| Closing Cash Balance | 303.7 | 340.7 | 362.5 | 386.6 | 416.5 | 395.6 | 400.5 | 363.6 | 364.0 | 367.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 61.1 | 45.5 | 105.4 | 57.1 | -89.3 | -64.0 | 135.9 | 145.4 | 176.7 | 15.0 | -17.2 | -8.1 | -33.2 | 0.0 | -45.2 | -36.2 | -11.7 | |
| Real Free Cash Flow | 22.7 | 30.7 | 70.7 | 13.7 | -142.0 | -92.7 | 52.3 | 77.1 | 79.6 | -134.2 | -31.9 | -17.0 | -41.1 | -4.0 | -48.1 | -85.9 | -39.6 |
| 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 | 9.7 | 4.9 | 44.9 | -15.7 | 27.1 | 18.8 | 50.0 | 9.5 | 4.4 | -2.8 | |
| Real Free Cash Flow | 9.7 | -1.0 | 39.8 | -13.4 | 20.4 | 8.8 | 41.4 | 0.1 | -5.3 | -13.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8 | -235.7 | 812.7 |
| P/S | 0.3 | 25.7 | 6513.9 |
| P/B | 0.4 | -1611.4 | 4075 |
| P/FCF | 10.1 | 688.6 | 770.1 |
| Market cap | $0.5 | $2.0 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 24 % | 0 % |
| Debt to Income | 1134.9 % | -6.5 % | 0 % |
| Debt to Free cash flow | 1419.7 % | -53.6 % | 0 % |
| Interest expense percentage | 26.2 % | -22.5 % | 2.8 % |
| Current ratio | 1.9 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.4 % | 692.9 % | 0 % |
| ROA | 2.5 % | -13.3 % | 0 % |
| CapEx to Revenue | 5.8 % | 5.3 % | 0.4 % |
| RaD to Revenue | 0 % | 4.7 % | 0 % |
| ROEM | 368,048.2 | 157017 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 90.8 % | 86.6 % | 85.5 % |
| Operating margin | 7.6 % | -10.2 % | 36.6 % |
| Net margin | 4.3 % | -11.2 % | 42.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -21.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 46.6 mil | 281.1 mil |
| Employee count | 2.8 tis | 4.4 tis |
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