Ostatní
Návod 
APi Group Corporation
APG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
15.2B
Obrat
8B
Zisk
0B
Aktiva
9B
Dluh
3B
ROE
8%
ROA
3%
PE
56
PS
2
Cena 1R
21-43
⌀ Cena
34.04
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
APi Group Corporation poskytuje bezpečnostní, speciální a průmyslové služby v Severní Americe, Evropě, Austrálii a asijsko-tichomořské oblasti. Působí ve třech segmentech: Bezpečnostní služby, Speciální služby a Průmyslové služby. Segment bezpečnostních služeb nabízí bezpečnostní řešení zaměřená na komplexní integrované systémy obsazenosti, jako jsou řešení požární ochrany, řešení vytápění, ventilace a klimatizace, a vstupní systémy, které zahrnují návrh, instalaci, kontrolu, monitorování a servis těchto integrovaných systémů. Segment Speciality Services poskytuje infrastrukturu a specializované služby průmyslových zařízení, včetně údržby a oprav podzemní elektrické, plynové, vodní, kanalizační a telekomunikační infrastruktury. Tento segment také nabízí inženýrské a projektové služby, výrobu, instalaci a modernizaci. Segment Průmyslové služby poskytuje různé služby a řešení zahrnující infrastrukturu potrubí, přístup a výstavbu silnic, podpůrná zařízení a řízení integrity a údržbu energetického průmyslu zaměřeného na přenos a distribuci. Slouží zákazníkům ve veřejném i soukromém sektoru, včetně komerčních, průmyslových center, center plnění, distribuce, výroby, vzdělávání, zdravotnictví, telekomunikací, přenosu, služeb, high-tech, zábavy, maloobchodu, finančních služeb a vládních trhů. Společnost byla dříve známá jako J2 Acquisition Limited a v říjnu 2019 změnila svůj název na APi Group Corporation. Společnost APi Group Corporation byla založena v roce 1926 a sídlí v New Brightonu v Minnesotě.
Sektor
Industrials
Odvětví
Engineering & Construction
Počet zaměstnanců
29000
Založení
2020-04-29
Podobné společnosti
$ 199.72
- $ 0.72
$ 106.84
- $ 1.25
$ 130.03
- $ 0.72
$ 382.16
+ $ 4.32
$ 267.00
+ $ 0.69
$ 317.66
- $ 0.75
$ 426.87
+ $ 4.33
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7,911.0 | 7,911.0 | 7,018.0 | 6,928.0 | 6,558.0 | 3,940.0 | 3,587.0 | 985.0 | 3,728.0 | 3,046.0 | |
| Cost of Revenues | 5,424.0 | 5,424.0 | 4,840.0 | 4,988.0 | 4,844.0 | 3,001.0 | 2,831.0 | 787.0 | 2,941.0 | 2,382.0 | |
| Gross Profit | 2,487.0 | 2,487.0 | 2,178.0 | 1,940.0 | 1,714.0 | 939.0 | 756.0 | 198.0 | 787.0 | 664.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,117.0 | 2,085.0 | 1,990.0 | 1,719.0 | 1,861.0 | 1,826.0 | 1,730.0 | 1,601.0 | 1,759.0 | 1,784.0 | |
| Cost of Revenues | 1,439.0 | 1,433.0 | 1,375.0 | 1,177.0 | 1,286.0 | 1,259.0 | 1,186.0 | 1,109.0 | 1,301.0 | 1,273.0 | |
| Gross Profit | 678.0 | 652.0 | 615.0 | 542.0 | 575.0 | 567.0 | 544.0 | 492.0 | 458.0 | 511.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,569.0 | 1,552.0 | 803.0 | 725.0 | 359.0 | 625.0 | 511.0 | |
| Depreciation & Amortization | 327.0 | 327.0 | 302.0 | 303.0 | 346.0 | 202.0 | 263.0 | 69.0 | 109.0 | 69.0 | |
| Total Operating Expenses | 1,933.0 | 1,933.0 | 1,694.0 | 1,581.0 | 1,552.0 | 803.0 | 725.0 | 359.0 | 625.0 | 511.0 | |
| Operating Income | 554.0 | 554.0 | 484.0 | 359.0 | 162.0 | 136.0 | 31.0 | -161.0 | 162.0 | 123.0 |
| 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 | 383.0 | 407.0 | ||
| Depreciation & Amortization | 85.0 | 81.0 | 81.0 | 80.0 | 81.0 | 77.0 | 75.0 | 69.0 | 77.0 | 77.0 | ||
| Total Operating Expenses | 514.0 | 489.0 | 472.0 | 458.0 | 459.0 | 425.0 | 418.0 | 392.0 | 383.0 | 407.0 | ||
| Operating Income | 164.0 | 163.0 | 143.0 | 84.0 | 116.0 | 142.0 | 126.0 | 100.0 | 75.0 | 104.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 141.0 | 141.0 | 146.0 | 145.0 | 125.0 | 60.0 | 52.0 | 15.0 | 22.0 | 8.0 | |
| Other Expense | -141.0 | -141.0 | -154.0 | -127.0 | -69.0 | -57.0 | -215.0 | 10.0 | 6.0 | -25.0 | |
| IBT | 413.0 | 413.0 | 330.0 | 232.0 | 93.0 | 79.0 | -184.0 | -151.0 | 146.0 | 120.0 | |
| Income Tax Expense | 111.0 | 111.0 | 80.0 | 79.0 | 20.0 | 32.0 | -31.0 | 2.0 | 10.0 | 8.0 | |
| Net Income | 293.0 | 302.0 | 250.0 | 153.0 | 73.0 | 47.0 | -153.0 | -153.0 | 136.0 | 112.0 |
| 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 | 4.0 | 4.0 | ||
| Interest Expense | 32.0 | 34.0 | 37.0 | 38.0 | 36.0 | 41.0 | 35.0 | 34.0 | 33.0 | 37.0 | ||
| Other Expense | -35.0 | -33.0 | -35.0 | -38.0 | -38.0 | -42.0 | -37.0 | -37.0 | -30.0 | -30.0 | ||
| IBT | 129.0 | 130.0 | 108.0 | 46.0 | 78.0 | 100.0 | 89.0 | 63.0 | 45.0 | 74.0 | ||
| Income Tax Expense | 32.0 | 37.0 | 31.0 | 11.0 | 11.0 | 31.0 | 20.0 | 18.0 | 20.0 | 20.0 | ||
| Net Income | 97.0 | 84.0 | 77.0 | 35.0 | 67.0 | 69.0 | 69.0 | 45.0 | 25.0 | 54.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.68 | $0.31 | $0.23 | $-0.90 | $-0.88 | $1.16 | $0.93 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.68 | $0.27 | $0.23 | $-0.90 | $-0.88 | $1.12 | $0.93 | |
| Shares Outstanding | 416.0 | 416.0 | 401.5 | 235.1 | 233.2 | 205.8 | 169.5 | 173.9 | 116.8 | 121.0 | |
| Diluted Shares Outstanding | 416.0 | 416.0 | 401.5 | 235.1 | 266.1 | 205.8 | 169.5 | 173.9 | 121.0 | 121.0 |
| 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 | $0.11 | $0.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.20 | ||
| Shares Outstanding | 416.0 | 416.0 | 415.9 | 415.9 | 412.5 | 412.0 | 407.3 | 374.6 | 235.0 | 235.4 | ||
| Diluted Shares Outstanding | 416.0 | 429.0 | 415.9 | 417.4 | 412.5 | 413.9 | 413.6 | 374.6 | 235.0 | 270.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 324.0 | 499.0 | 479.0 | 605.0 | 1,188.0 | 515.0 | 256.0 | 54.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 324.0 | 499.0 | 479.0 | 605.0 | 1,188.0 | 515.0 | 256.0 | 54.0 | |
| Accounts Receivable | 1,823.0 | 1,897.0 | 1,831.0 | 1,772.0 | 984.0 | 781.0 | 975.0 | 1,005.0 | |
| Inventory | 155.0 | 143.0 | 150.0 | 163.0 | 69.0 | 64.0 | 58.0 | 56.0 | |
| Other Current Assets | 152.0 | 119.0 | 122.0 | 110.0 | 385.0 | 77.0 | 53.0 | 27.0 | |
| Total Current Assets | 2,454.0 | 2,658.0 | 2,582.0 | 2,652.0 | 2,626.0 | 1,437.0 | 1,342.0 | 1,142.0 |
| 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 | 555.0 | 432.0 | 460.0 | 499.0 | 487.0 | 324.0 | 247.0 | 479.0 | 461.0 | 368.0 | |
| 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 | 555.0 | 432.0 | 460.0 | 499.0 | 487.0 | 324.0 | 247.0 | 479.0 | 461.0 | 368.0 | |
| Accounts Receivable | 2,139.0 | 2,052.0 | 1,841.0 | 1,897.0 | 1,897.0 | 1,823.0 | 1,714.0 | 1,831.0 | 1,810.0 | 1,827.0 | |
| Inventory | 148.0 | 154.0 | 150.0 | 143.0 | 155.0 | 155.0 | 148.0 | 150.0 | 155.0 | 170.0 | |
| Other Current Assets | 164.0 | 160.0 | 135.0 | 119.0 | 152.0 | 152.0 | 123.0 | 122.0 | 226.0 | 167.0 | |
| Total Current Assets | 3,006.0 | 2,798.0 | 2,586.0 | 2,658.0 | 2,691.0 | 2,454.0 | 2,232.0 | 2,582.0 | 2,652.0 | 2,532.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 634.0 | 647.0 | 618.0 | 629.0 | 427.0 | 462.0 | 507.0 | 328.0 | |
| Goodwill | 2,825.0 | 2,894.0 | 2,471.0 | 2,382.0 | 1,106.0 | 1,082.0 | 980.0 | 320.0 | |
| Intangible Assets | 1,773.0 | 1,660.0 | 1,620.0 | 1,784.0 | 882.0 | 965.0 | 1,121.0 | 204.0 | |
| Long-Term Investments | 6.0 | 125.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 219.0 | 111.0 | 175.0 | 536.0 | 45.0 | 30.0 | 61.0 | 47.0 | |
| Total Long-Term Assets | 5,507.0 | 5,494.0 | 5,008.0 | 5,439.0 | 2,533.0 | 2,628.0 | 2,669.0 | 899.0 | |
| Total Assets | 7,961.0 | 8,152.0 | 7,590.0 | 8,091.0 | 5,159.0 | 4,065.0 | 4,011.0 | 2,041.0 |
| 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 | 674.0 | 672.0 | 642.0 | 647.0 | 651.0 | 634.0 | 609.0 | 618.0 | 604.0 | 639.0 | |
| Goodwill | 3,150.0 | 3,126.0 | 2,940.0 | 2,894.0 | 2,931.0 | 2,825.0 | 2,471.0 | 2,471.0 | 2,404.0 | 2,444.0 | |
| Intangible Assets | 1,636.0 | 1,672.0 | 1,635.0 | 1,660.0 | 1,732.0 | 1,773.0 | 1,549.0 | 1,620.0 | 1,624.0 | 1,703.0 | |
| Long-Term Investments | 23.0 | 19.0 | 86.0 | 125.0 | 46.0 | 6.0 | -115.0 | 11.0 | 407.0 | 420.0 | |
| Other Long-Term Assets | 180.0 | 177.0 | 145.0 | 111.0 | 126.0 | 219.0 | 331.0 | 175.0 | 151.0 | 130.0 | |
| Total Long-Term Assets | 5,715.0 | 5,741.0 | 5,512.0 | 5,494.0 | 5,554.0 | 5,507.0 | 4,960.0 | 5,008.0 | 5,297.0 | 5,442.0 | |
| Total Assets | 8,721.0 | 8,539.0 | 8,098.0 | 8,152.0 | 8,245.0 | 7,961.0 | 7,192.0 | 7,590.0 | 7,949.0 | 7,974.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 424.0 | 497.0 | 472.0 | 490.0 | 236.0 | 150.0 | 156.0 | 174.0 | |
| Short-Term Debt | 86.0 | 94.0 | 80.0 | 279.0 | 28.0 | 49.0 | 46.0 | 295.0 | |
| Other Current Liabilities | 605.0 | 1,294.0 | 729.0 | 689.0 | 360.0 | 423.0 | 428.0 | 327.0 | |
| Current Liabilities | 1,662.0 | 1,885.0 | 1,807.0 | 1,921.0 | 867.0 | 841.0 | 823.0 | 999.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 537.0 | 524.0 | 450.0 | 497.0 | 454.0 | 424.0 | 382.0 | 472.0 | 431.0 | 473.0 | |
| Short-Term Debt | 99.0 | 100.0 | 95.0 | 94.0 | 94.0 | 86.0 | 180.0 | 80.0 | 328.0 | 79.0 | |
| Other Current Liabilities | 723.0 | 665.0 | 1,217.0 | 1,294.0 | 663.0 | 605.0 | 550.0 | 729.0 | 666.0 | 608.0 | |
| Current Liabilities | 2,031.0 | 1,933.0 | 1,762.0 | 1,885.0 | 1,781.0 | 1,662.0 | 1,654.0 | 1,807.0 | 1,899.0 | 1,651.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,844.0 | 2,941.0 | 2,494.0 | 2,749.0 | 1,845.0 | 1,493.0 | 1,266.0 | 305.0 | |
| Capital Leases | 185.0 | 282.0 | 247.0 | 239.0 | 106.0 | 127.0 | 122.0 | 0.0 | |
| Def. Tax Liability | 236.0 | 198.0 | 233.0 | 340.0 | 43.0 | 45.0 | 23.0 | 0.0 | |
| Total Liabilities | 5,126.0 | 5,199.0 | 4,722.0 | 5,964.0 | 2,836.0 | 2,507.0 | 2,254.0 | 1,408.0 |
| 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 | 2,953.0 | 2,959.0 | 2,942.0 | 2,941.0 | 3,040.0 | 3,029.0 | 2,797.0 | 2,494.0 | 2,512.0 | 2,758.0 | |
| Capital Leases | 0.0 | 303.0 | 283.0 | 282.0 | 282.0 | 185.0 | 173.0 | 172.0 | 242.0 | 241.0 | |
| Def. Tax Liability | 218.0 | 218.0 | 207.0 | 198.0 | 248.0 | 236.0 | 236.0 | 233.0 | 340.0 | 351.0 | |
| Total Liabilities | 5,445.0 | 5,368.0 | 5,116.0 | 5,199.0 | 5,278.0 | 5,126.0 | 4,891.0 | 4,722.0 | 5,717.0 | 4,930.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 79.0 | 215.0 | -11.0 | -164.0 | -237.0 | -284.0 | -128.0 | 663.0 | |
| Comprehensive Income | -524.0 | -567.0 | -490.0 | -267.0 | 0.0 | -14.0 | 0.0 | -28.0 | |
| Total Common Equity | 2,835.0 | 2,953.0 | 2,868.0 | 2,127.0 | 2,323.0 | 1,558.0 | 1,757.0 | 633.0 |
| 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 | 330.0 | 318.0 | |
| Retained Earnings | 420.0 | 327.0 | 250.0 | 215.0 | 148.0 | 79.0 | 10.0 | -11.0 | -36.0 | -90.0 | |
| Comprehensive Income | -428.0 | -418.0 | -520.0 | -567.0 | -481.0 | -524.0 | -523.0 | -490.0 | -294.0 | -228.0 | |
| Total Common Equity | 3,276.0 | 3,171.0 | 2,982.0 | 2,953.0 | 2,967.0 | 2,835.0 | 2,301.0 | 2,868.0 | 2,232.0 | 3,044.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,115.0 | 3,035.0 | 2,574.0 | 3,028.0 | 1,873.0 | 1,542.0 | 1,312.0 | 600.0 | |
| Book Value | 2,835.0 | 2,953.0 | 2,868.0 | 2,127.0 | 2,323.0 | 1,558.0 | 1,757.0 | 633.0 |
| 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 | 3,276.0 | 3,171.0 | 2,982.0 | 2,953.0 | 2,967.0 | 2,835.0 | 2,301.0 | 2,868.0 | 2,232.0 | 3,044.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 193.0 | 302.0 | 250.0 | 153.0 | 73.0 | 47.0 | -153.0 | -153.0 | 136.0 | 112.0 | |
| Depreciation & Amortization | 298.0 | 327.0 | 302.0 | 303.0 | 304.0 | 202.0 | 263.0 | 69.0 | 109.0 | 69.0 | |
| Stock-Based Compensation | 35.0 | 44.0 | 32.0 | 29.0 | 18.0 | 12.0 | 5.0 | 156.0 | 3.0 | 10.0 | |
| Change Working Capital | -48.0 | -83.0 | -41.0 | -50.0 | -111.0 | -147.0 | 228.0 | 82.0 | -135.0 | -99.0 | |
| Change In Accounts Receivable | 72.0 | -74.0 | -11.0 | -43.0 | -148.0 | -99.0 | 120.0 | 41.0 | -119.0 | -86.0 | |
| Change In Accounts Payable | -49.0 | 5.0 | 16.0 | -14.0 | 71.0 | 78.0 | -24.0 | -32.0 | 1.0 | 5.0 | |
| Change In Inventories | 11.0 | 6.0 | 9.0 | 13.0 | -30.0 | -2.0 | 11.0 | 87.0 | -9.0 | -1.0 | |
| Other Non-cash Items | 425.0 | 154.0 | 107.0 | 111.0 | 33.0 | 62.0 | 227.0 | -2.0 | -1.0 | -4.0 | |
| Cash from Operations | 558.0 | 0.0 | 0.0 | 514.0 | 270.0 | 182.0 | 496.0 | 150.0 | 112.0 | 118.0 |
| 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 | 97.0 | 93.0 | 77.0 | 35.0 | 67.0 | 69.0 | 69.0 | 45.0 | 25.0 | 54.0 | |
| Depreciation & Amortization | 85.0 | 81.0 | 81.0 | 80.0 | 81.0 | 77.0 | 75.0 | 69.0 | 77.0 | 77.0 | |
| Stock-Based Compensation | 13.0 | 10.0 | 11.0 | 10.0 | 6.0 | 9.0 | 9.0 | 8.0 | 10.0 | 8.0 | |
| Change Working Capital | -229.0 | 229.0 | -128.0 | -101.0 | 129.0 | 30.0 | -70.0 | -130.0 | 191.0 | -39.0 | |
| Change In Accounts Receivable | -89.0 | 89.0 | -158.0 | 69.0 | -17.0 | -43.0 | -53.0 | 102.0 | 12.0 | 11.0 | |
| Change In Accounts Payable | 7.0 | -7.0 | 65.0 | -58.0 | 50.0 | 19.0 | 33.0 | -86.0 | 33.0 | -29.0 | |
| Change In Inventories | -3.0 | 3.0 | 1.0 | -4.0 | 8.0 | 9.0 | -8.0 | 0.0 | 11.0 | 8.0 | |
| Other Non-cash Items | 402.0 | -183.0 | 42.0 | 38.0 | 31.0 | 33.0 | 27.0 | 15.0 | 31.0 | 42.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 297.0 | 144.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -84.0 | -96.0 | -84.0 | -86.0 | -79.0 | -55.0 | -38.0 | -11.0 | -74.0 | -39.0 | |
| Acquisitions | -599.0 | -186.0 | -778.0 | -83.0 | -2,839.0 | -86.0 | -319.0 | -2,565.0 | -234.0 | -63.0 | |
| 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 | 72.0 | 0.0 | 0.0 | 54.0 | 17.0 | 20.0 | 17.0 | 848.0 | 8.0 | 46.0 | |
| Cash from Investing | -656.0 | 0.0 | 0.0 | -115.0 | -2,901.0 | -121.0 | -340.0 | -1,728.0 | -300.0 | -56.0 |
| 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 | -26.0 | -31.0 | -27.0 | -12.0 | -18.0 | -22.0 | -22.0 | -22.0 | -22.0 | -18.0 | |
| Acquisitions | -12.0 | -63.0 | -105.0 | -6.0 | -131.0 | -41.0 | -583.0 | -23.0 | 15.0 | -12.0 | |
| 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 | 41.0 | 4.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -26.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -796.0 | 0.0 | 0.0 | -484.0 | -64.0 | -321.0 | -21.0 | 0.0 | -12.0 | -10.0 | |
| Debt Issued | 1,074.0 | 3,035.0 | 461.0 | 30.0 | 1,219.0 | 652.0 | 251.0 | 712.0 | 612.0 | 10.0 | |
| Issuance of Common Stock | 476.0 | 0.0 | 0.0 | 0.0 | 797.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | |
| Repurchase of Common Stock | -619.0 | -75.0 | -600.0 | -41.0 | -44.0 | 0.0 | -30.0 | 0.0 | 0.0 | -1.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -74.0 | -111.0 | |
| Other Financing Activities | -619.0 | 0.0 | 0.0 | -7.0 | 1,067.0 | 1,238.0 | 150.0 | 1,398.0 | 289.0 | -34.0 | |
| Cash from Financing | 57.0 | 0.0 | 0.0 | -532.0 | 1,756.0 | 917.0 | 99.0 | 1,398.0 | 203.0 | -106.0 |
| 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 | -278.0 | -2.0 | |
| Debt Issued | 3,052.0 | -7.0 | 22.0 | 2.0 | -99.0 | 19.0 | 138.0 | 403.0 | 12.0 | 5.0 | |
| 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 | -76.0 | 1.0 | -1.0 | -75.0 | -600.0 | -1.0 | 0.0 | -11.0 | -1.0 | -18.0 | |
| 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 | -1.0 | -1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -279.0 | -21.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -45.0 | 412.0 | 21.0 | -127.0 | -884.0 | 976.0 | 259.0 | -181.0 | 13.0 | -41.0 | |
| Closing Cash Balance | 324.0 | 913.0 | 501.0 | 480.0 | 607.0 | 1,491.0 | 515.0 | 256.0 | 54.0 | 41.0 |
| 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 | 357.0 | 123.0 | -28.0 | -40.0 | 12.0 | 163.0 | 78.0 | -232.0 | 18.0 | 92.0 | |
| Closing Cash Balance | 913.0 | 556.0 | 433.0 | 461.0 | 501.0 | 489.0 | 324.0 | 247.0 | 479.0 | 462.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 474.0 | 663.0 | 536.0 | 428.0 | 191.0 | 127.0 | 458.0 | 139.0 | 38.0 | 79.0 | |
| Real Free Cash Flow | 439.0 | 619.0 | 504.0 | 399.0 | 173.0 | 115.0 | 453.0 | -17.0 | 35.0 | 69.0 |
| 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 | 356.0 | 201.0 | 56.0 | 50.0 | 265.0 | 198.0 | 88.0 | -15.0 | 275.0 | 126.0 | |
| Real Free Cash Flow | 343.0 | 191.0 | 45.0 | 40.0 | 259.0 | 189.0 | 79.0 | -23.0 | 265.0 | 118.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 56.1 | 55.8 | 5649.9 |
| P/S | 2.1 | 1 | 218.6 |
| P/B | 5 | 2.4 | 1051.1 |
| P/FCF | 26.5 | 20.2 | 22128.9 |
| Market cap | $15.2 | $10.7 |
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 | 35 % | 34.9 % | 0 % |
| Debt to Income | 1041.6 % | 2650.6 % | 0 % |
| Debt to Free cash flow | 493.1 % | 11.7 % | 0 % |
| Interest expense percentage | 25.5 % | 36 % | 48.8 % |
| Current ratio | 1.5 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.9 % | 1.2 % | 0 % |
| ROA | 3.4 % | 0.2 % | 0 % |
| CapEx to Revenue | 1.1 % | 1.1 % | 4.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 395,550.0 | 174085.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.1 % | 25 % | 38.2 % |
| Operating margin | 6.6 % | 2.2 % | 28.5 % |
| Net margin | 3.4 % | 0.6 % | 34.4 % |
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 | 429.0 mil | 241.3 mil |
| Employee count | 20.0 tis | 18.5 tis |
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