Ostatní
Návod 
ASGN Incorporated
ASGN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.9B
Obrat
4B
Zisk
0B
Aktiva
4B
Dluh
1B
ROE
0%
ROA
0%
PE
14
PS
0
Cena 1R
39-95
⌀ Cena
50.40
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
Profil
Společnost ASGN Incorporated poskytuje služby informačních technologií a profesionální řešení v technologických, digitálních a kreativních oblastech pro komerční a vládní sektory ve Spojených státech. Působí ve dvou segmentech: obchodní a federální vláda. Komerční segment poskytuje poradenství, kreativní digitální marketing a služby trvalého umístění především klientům z řad Fortune 1000 a středně velkých firem. Tento segment také nabízí mobilizaci pracovních sil, moderní podnikání a konzultační služby v oblasti digitálních inovací, řešení cloud computingu, datových a analytických služeb a řešení digitální transformace. Segment federální vlády poskytuje klíčová řešení pro ministerstvo obrany, zpravodajské služby a civilní agentury. Tento segment nabízí cloud, kybernetickou bezpečnost, umělou inteligenci, strojové učení, modernizaci aplikací a IT a vědeckotechnická řešení. Společnost byla dříve známá jako On Assignment, Inc. a v dubnu 2018 změnila svůj název na ASGN Incorporated. Společnost ASGN Incorporated byla založena v roce 1985 a sídlí v Glen Allen ve Virginii.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
3200
Založení
1992-09-22
Podobné společnosti
$ 88.16
+ $ 3.28
$ 7.51
+ $ 0.09
$ 13.29
+ $ 0.13
$ 5.60
- $ 0.08
$ 15.26
- $ 0.27
$ 148.00
+ $ 0.75
$ 28.02
+ $ 0.42
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 | 3,980.4 | 3,980.4 | 4,099.7 | 4,450.6 | 4,581.1 | 4,009.5 | 3,950.6 | 3,923.9 | 3,399.8 | 2,625.9 | 2,440.4 | 2,065.0 | 1,724.7 | 1,632.0 | 1,177.5 | 597.3 | 438.1 | |
| Cost of Revenues | 2,851.3 | 2,896.1 | 2,916.0 | 3,170.6 | 3,211.5 | 2,867.1 | 2,861.3 | 2,793.9 | 2,376.1 | 1,775.9 | 1,645.2 | 1,386.3 | 1,167.3 | 1,143.6 | 809.0 | 397.2 | 288.6 | |
| Gross Profit | 1,129.1 | 1,084.3 | 1,183.7 | 1,280.0 | 1,369.6 | 1,142.4 | 1,089.3 | 1,130.0 | 1,023.7 | 850.1 | 795.2 | 678.7 | 557.4 | 488.4 | 368.5 | 200.1 | 149.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 980.1 | 1,011.4 | 1,020.6 | 968.3 | 985.0 | 1,031.0 | 1,034.7 | 1,049.0 | 1,074.1 | 1,116.8 | |
| Cost of Revenues | 716.6 | 714.5 | 727.3 | 692.9 | 699.0 | 730.6 | 748.7 | 767.9 | 787.1 | 794.4 | |
| Gross Profit | 263.5 | 296.9 | 293.3 | 275.4 | 286.0 | 300.4 | 286.0 | 281.1 | 287.0 | 322.4 |
| 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 | 844.2 | 895.0 | 735.8 | 727.2 | 770.3 | 705.0 | 591.9 | 565.8 | 492.2 | 397.5 | 342.7 | 265.6 | 155.7 | 130.8 | |
| Depreciation & Amortization | 118.7 | 113.5 | 96.3 | 100.3 | 65.1 | 55.7 | 51.7 | 51.1 | 58.5 | 33.4 | 39.6 | 34.5 | 38.3 | 21.8 | 24.7 | 8.9 | 8.0 | |
| Total Operating Expenses | 888.1 | 827.5 | 879.3 | 915.9 | 960.1 | 791.5 | 778.9 | 821.4 | 763.5 | 625.3 | 605.5 | 526.6 | 419.7 | 364.4 | 283.6 | 155.7 | 130.8 | |
| Operating Income | 241.0 | 256.8 | 304.4 | 364.1 | 409.5 | 350.9 | 310.4 | 308.6 | 260.1 | 224.7 | 189.7 | 152.1 | 137.8 | 124.0 | 85.0 | 44.4 | 3.2 |
| 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 | 203.6 | 206.0 | ||
| Depreciation & Amortization | 30.1 | 31.7 | 31.3 | 25.6 | 23.9 | 23.4 | 24.5 | 24.5 | 43.6 | 24.8 | ||
| Total Operating Expenses | 196.6 | 229.0 | 233.7 | 228.8 | 211.8 | 221.5 | 205.6 | 210.2 | 203.6 | 223.8 | ||
| Operating Income | 66.9 | 67.9 | 59.6 | 46.6 | 74.2 | 78.9 | 80.4 | 70.9 | 83.4 | 98.6 |
| 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 | 0.1 | |
| Interest Expense | 168.7 | 67.7 | 64.3 | 66.4 | 45.9 | 37.5 | 39.7 | 52.9 | 56.0 | 27.6 | 32.3 | 26.4 | 12.7 | 15.9 | 17.2 | 3.0 | 8.3 | |
| Other Expense | -78.4 | -94.2 | -64.3 | -66.4 | -45.9 | -37.5 | -39.7 | -71.8 | -56.0 | -27.6 | -32.3 | -3.8 | -12.7 | -15.0 | -17.8 | -2.9 | -15.4 | |
| IBT | 162.6 | 162.6 | 240.1 | 297.7 | 363.6 | 313.4 | 270.7 | 236.8 | 204.2 | 197.1 | 157.4 | 121.9 | 125.1 | 93.1 | 67.8 | 41.5 | -4.9 | |
| Income Tax Expense | 49.1 | 49.1 | 64.9 | 78.4 | 96.7 | 81.6 | 70.4 | 62.0 | 46.2 | 39.2 | 60.2 | 50.5 | 51.6 | 38.8 | 29.4 | 17.2 | 5.0 | |
| Net Income | 113.5 | 113.5 | 175.2 | 219.3 | 268.1 | 231.8 | 200.3 | 174.7 | 157.7 | 157.7 | 97.2 | 97.7 | 77.2 | 84.5 | 42.7 | 24.3 | -9.9 |
| 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 | 18.5 | ||
| Interest Expense | 50.5 | 84.6 | 18.2 | 15.4 | 14.9 | 16.0 | 15.8 | 17.6 | 16.7 | 18.5 | ||
| Other Expense | -27.4 | -17.4 | -18.2 | -15.4 | -14.9 | -16.0 | -15.8 | -17.6 | -16.7 | -18.5 | ||
| IBT | 39.5 | 50.5 | 41.4 | 31.2 | 59.3 | 62.9 | 64.6 | 53.3 | 66.7 | 80.1 | ||
| Income Tax Expense | 14.3 | 12.4 | 12.1 | 10.3 | 16.9 | 15.4 | 17.4 | 15.2 | 16.4 | 20.7 | ||
| Net Income | 25.2 | 38.1 | 29.3 | 20.9 | 42.4 | 47.5 | 47.2 | 38.1 | 50.3 | 59.4 |
| 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 | $4.54 | $5.09 | $4.40 | $3.80 | $3.31 | $3.02 | $3.01 | $1.83 | $1.87 | $1.44 | $1.58 | $0.91 | $0.66 | $-0.27 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.50 | $5.03 | $4.33 | $3.76 | $3.28 | $2.97 | $2.97 | $1.81 | $1.84 | $1.42 | $1.55 | $0.89 | $0.64 | $-0.27 | |
| Shares Outstanding | 42.4 | 43.4 | 45.2 | 48.3 | 52.7 | 52.7 | 52.7 | 52.8 | 52.3 | 52.5 | 53.2 | 52.3 | 53.4 | 53.5 | 46.7 | 36.9 | 36.4 | |
| Diluted Shares Outstanding | 42.6 | 43.6 | 45.7 | 48.7 | 53.3 | 53.5 | 53.3 | 53.4 | 53.1 | 53.2 | 53.7 | 53.0 | 54.3 | 54.6 | 47.8 | 37.8 | 36.4 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.23 | ||
| Shares Outstanding | 42.4 | 43.7 | 43.8 | 43.7 | 44.1 | 44.5 | 45.7 | 46.5 | 47.1 | 48.1 | ||
| Diluted Shares Outstanding | 42.6 | 43.9 | 44.0 | 44.0 | 44.5 | 45.0 | 46.1 | 46.9 | 47.5 | 48.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 132.2 | 205.2 | 175.9 | 70.3 | 529.6 | 274.4 | 95.2 | 41.8 | 36.7 | 27.0 | 23.9 | 28.9 | 37.4 | 27.5 | 17.7 | 18.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 132.2 | 205.2 | 175.9 | 70.3 | 529.6 | 274.4 | 95.2 | 41.8 | 36.7 | 27.0 | 23.9 | 28.9 | 37.4 | 27.5 | 17.7 | 18.4 | |
| Accounts Receivable | 721.4 | 695.4 | 741.5 | 853.6 | 708.2 | 678.7 | 662.5 | 628.8 | 441.2 | 400.9 | 368.0 | 290.5 | 283.4 | 243.0 | 93.9 | 62.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 39.9 | 41.2 | 23.3 | 29.4 | 11.4 | 18.6 | 6.3 | 12.7 | 63.4 | -24.4 | 19.0 | -3.3 | -1.4 | |
| Other Current Assets | 60.3 | 17.1 | 55.9 | 17.3 | 30.4 | 18.0 | 4.4 | 4.3 | 3.0 | 3.3 | 9.6 | 3.1 | 3.2 | 4.3 | 3.3 | 1.4 | |
| Total Current Assets | 913.9 | 917.7 | 973.3 | 981.1 | 1,309.4 | 994.4 | 791.5 | 686.4 | 499.5 | 437.5 | 414.2 | 385.9 | 299.6 | 293.8 | 111.7 | 80.9 |
| 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 | 83.9 | 138.9 | 107.0 | 205.2 | 166.6 | 132.2 | 158.4 | 175.9 | 145.6 | 93.8 | |
| 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 | 83.9 | 138.9 | 107.0 | 205.2 | 166.6 | 132.2 | 158.4 | 175.9 | 145.6 | 93.8 | |
| Accounts Receivable | 0.0 | 691.3 | 755.1 | 695.4 | 686.4 | 721.4 | 755.9 | 741.5 | 804.6 | 828.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -846.4 | -859.8 | |
| Other Current Assets | 0.0 | 86.1 | 17.5 | 17.1 | 54.3 | 60.3 | 19.1 | 55.9 | 43.7 | 49.6 | |
| Total Current Assets | 83.9 | 916.3 | 879.6 | 917.7 | 907.3 | 913.9 | 933.4 | 973.3 | 147.5 | 112.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 139.8 | 144.5 | 145.6 | 117.4 | 112.1 | 154.3 | 168.3 | 79.1 | 58.0 | 56.9 | 53.2 | 44.3 | 38.6 | 26.9 | 18.1 | 15.8 | |
| Goodwill | 1,893.7 | 1,893.1 | 1,894.1 | 1,892.0 | 1,569.5 | 1,618.4 | 1,486.9 | 1,421.1 | 894.1 | 873.5 | 874.9 | 512.1 | 574.9 | 498.4 | 229.2 | 199.7 | |
| Intangible Assets | 467.7 | 439.8 | 497.9 | 569.6 | 487.9 | 487.9 | 476.5 | 488.7 | 352.8 | 377.7 | 417.9 | 250.6 | 288.5 | 263.8 | 30.2 | 224.9 | |
| Long-Term Investments | -156.1 | 0.0 | 0.0 | 0.0 | -89.0 | -108.7 | -98.7 | -159.0 | -127.4 | -131.2 | -114.7 | -19.1 | -55.8 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 35.7 | 33.9 | 33.7 | -103.6 | 23.9 | 23.0 | 18.2 | 91.7 | 63.7 | 63.9 | 60.3 | 81.3 | 98.2 | 15.2 | 21.5 | 19.5 | |
| Total Long-Term Assets | 2,536.9 | 2,511.3 | 2,571.3 | 2,604.6 | 2,193.4 | 2,283.6 | 2,149.9 | 2,001.5 | 1,310.6 | 1,315.1 | 1,353.1 | 888.3 | 961.6 | 804.3 | 299.0 | 260.2 | |
| Total Assets | 3,450.8 | 3,429.0 | 3,544.6 | 3,585.7 | 3,502.8 | 3,278.0 | 2,941.4 | 2,687.9 | 1,810.1 | 1,752.7 | 1,767.3 | 1,274.2 | 1,261.2 | 1,098.0 | 410.7 | 341.1 |
| 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 | 0.0 | 147.8 | 140.0 | 144.5 | 141.0 | 139.8 | 146.2 | 145.6 | 138.7 | 129.1 | |
| Goodwill | 2,142.4 | 2,141.0 | 2,139.5 | 1,893.1 | 1,894.3 | 1,893.7 | 1,894.1 | 1,894.1 | 1,893.5 | 1,894.0 | |
| Intangible Assets | 470.6 | 487.5 | 504.4 | 439.8 | 453.7 | 467.7 | 482.8 | 497.9 | 515.7 | 533.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -156.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 22.4 | 34.9 | 33.9 | 35.4 | 35.7 | 32.3 | 33.7 | -269.3 | -258.3 | |
| Total Long-Term Assets | 2,613.0 | 2,798.7 | 2,818.8 | 2,511.3 | 2,524.4 | 2,536.9 | 2,555.4 | 2,571.3 | 2,409.2 | 2,427.5 | |
| Total Assets | 3,700.3 | 3,715.0 | 3,698.4 | 3,429.0 | 3,431.7 | 3,450.8 | 3,488.8 | 3,544.6 | 3,578.9 | 3,561.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.7 | 27.2 | 34.0 | 35.2 | 20.1 | 39.8 | 39.2 | 43.1 | 6.9 | 6.3 | 9.1 | 7.9 | 8.4 | 6.8 | 4.1 | 5.4 | |
| Short-Term Debt | 24.8 | 19.5 | 39.0 | 22.9 | 23.3 | 29.4 | 25.8 | 0.0 | 0.0 | 0.0 | 0.0 | 18.3 | 10.0 | 10.0 | 5.0 | 5.0 | |
| Other Current Liabilities | 299.8 | 275.8 | 284.3 | 294.8 | 102.0 | 80.9 | 55.3 | 265.1 | 159.8 | 156.2 | 151.2 | 40.9 | 27.9 | 15.1 | 51.4 | 40.1 | |
| Current Liabilities | 390.1 | 367.1 | 394.1 | 441.9 | 450.9 | 416.2 | 340.9 | 308.2 | 166.7 | 162.5 | 160.4 | 165.6 | 169.0 | 118.7 | 56.4 | 45.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 33.5 | 24.3 | 27.2 | 25.8 | 22.7 | 25.9 | 34.0 | 32.1 | 24.3 | |
| Short-Term Debt | 0.0 | 25.4 | 19.8 | 19.5 | 20.3 | 24.8 | 20.5 | 39.0 | 41.0 | 39.4 | |
| Other Current Liabilities | 462.3 | 337.8 | 291.0 | 275.8 | 321.5 | 342.6 | 325.3 | 284.3 | 344.7 | 319.7 | |
| Current Liabilities | 462.3 | 434.6 | 371.5 | 367.1 | 403.6 | 390.1 | 371.7 | 394.1 | 443.2 | 416.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,035.4 | 1,080.4 | 1,085.7 | 1,098.9 | 1,074.1 | 1,096.3 | 1,108.0 | 1,100.4 | 575.2 | 640.4 | 755.5 | 396.9 | 389.8 | 416.6 | 81.8 | 61.8 | |
| Capital Leases | 44.9 | 66.4 | 68.6 | 55.2 | 63.5 | 92.3 | 101.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 156.1 | 187.5 | 0.0 | 129.2 | 89.0 | 108.7 | 98.7 | 79.8 | 69.4 | 74.3 | 61.5 | 63.8 | 49.6 | 23.0 | 14.9 | 10.2 | |
| Total Liabilities | 1,642.9 | 1,652.3 | 1,652.5 | 1,684.4 | 1,637.4 | 1,690.9 | 1,565.2 | 1,505.8 | 818.7 | 883.7 | 982.5 | 639.8 | 621.1 | 565.3 | 163.9 | 121.6 |
| 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 | 1,165.7 | 1,259.9 | 1,327.2 | 1,080.4 | 1,080.4 | 1,080.3 | 1,083.1 | 1,085.7 | 1,081.0 | 1,073.1 | |
| Capital Leases | 0.0 | 0.0 | 64.4 | 66.4 | 66.3 | 64.7 | 67.3 | 49.1 | 64.0 | 57.1 | |
| Def. Tax Liability | 192.3 | 191.9 | 191.0 | 187.5 | 156.1 | 0.0 | 156.0 | 157.2 | 130.6 | 129.2 | |
| Total Liabilities | 1,867.2 | 1,888.2 | 1,905.1 | 1,652.3 | 1,657.3 | 1,642.9 | 1,627.4 | 1,652.5 | 1,037.5 | 1,035.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.4 | 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 | 1,122.5 | 1,097.1 | 1,195.6 | 1,200.0 | 1,174.4 | 926.3 | 744.7 | 586.1 | 428.4 | 315.6 | 249.6 | 154.6 | 146.2 | 61.7 | 19.0 | -5.0 | |
| Comprehensive Income | -2.3 | -5.0 | 0.0 | -2.7 | -0.3 | -1.0 | -7.0 | -6.3 | -3.6 | -10.0 | -8.2 | -4.6 | 0.1 | -1.2 | -2.0 | 0.0 | |
| Total Common Equity | 1,807.9 | 1,776.7 | 1,892.1 | 1,901.3 | 1,865.4 | 1,587.1 | 1,376.2 | 1,182.1 | 991.4 | 868.9 | 784.8 | 634.4 | 640.1 | 532.7 | 246.7 | 219.5 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 1,107.2 | 1,100.9 | 1,078.1 | 1,097.1 | 1,091.4 | 1,122.5 | 1,165.4 | 1,195.6 | 1,207.9 | 1,223.6 | |
| Comprehensive Income | -2.0 | -1.6 | -4.2 | -5.0 | -2.1 | -2.3 | -0.2 | 0.0 | -1.6 | -0.3 | |
| Total Common Equity | 1,833.1 | 1,826.8 | 1,793.3 | 1,776.7 | 1,774.4 | 1,807.9 | 1,861.4 | 1,892.1 | 1,908.7 | 1,926.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,105.1 | 1,099.9 | 1,105.2 | 1,121.8 | 1,097.4 | 1,125.7 | 1,133.8 | 1,100.4 | 575.2 | 640.4 | 755.5 | 415.1 | 399.8 | 426.6 | 86.8 | 66.8 | |
| Book Value | 1,807.9 | 1,776.7 | 1,892.1 | 1,901.3 | 1,865.4 | 1,587.1 | 1,376.2 | 1,182.1 | 991.4 | 868.9 | 784.8 | 634.4 | 640.1 | 532.7 | 246.7 | 219.5 |
| 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 | 1,833.1 | 1,826.8 | 1,793.3 | 1,776.7 | 1,774.4 | 1,807.9 | 1,861.4 | 1,892.1 | 1,908.7 | 1,926.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 199.5 | 113.5 | 175.2 | 219.3 | 268.1 | 409.9 | 200.3 | 174.7 | 157.7 | 157.7 | 97.2 | 97.7 | 77.2 | 84.5 | 42.7 | 24.3 | -9.9 | |
| Depreciation & Amortization | 110.4 | 113.5 | 96.3 | 100.3 | 91.4 | 89.6 | 89.7 | 91.2 | 95.0 | 58.6 | 62.2 | 51.6 | 38.3 | 29.9 | 18.0 | 2.3 | 8.0 | |
| Stock-Based Compensation | 43.3 | 47.9 | 42.3 | 44.0 | 49.3 | 52.7 | 32.3 | 39.3 | 31.5 | 24.0 | 27.0 | 22.0 | 16.2 | 14.4 | 9.7 | 6.9 | 7.7 | |
| Change Working Capital | 50.7 | -3.5 | 46.1 | 56.1 | -140.7 | -128.2 | 95.3 | -45.8 | -26.5 | -60.3 | -19.1 | -56.5 | -58.4 | -7.1 | -41.7 | -22.3 | -4.4 | |
| Change In Accounts Receivable | 104.3 | -3.8 | 87.0 | 111.0 | -116.3 | -111.1 | -12.9 | -24.3 | -90.7 | -50.5 | -43.3 | -53.8 | -45.4 | -20.2 | -18.6 | -25.1 | -10.5 | |
| Change In Accounts Payable | -1.8 | 16.1 | -6.6 | -2.4 | 7.6 | -23.6 | 0.8 | -7.3 | 23.3 | 0.3 | -2.2 | 1.7 | -1.7 | -1.6 | 2.0 | -1.8 | 1.0 | |
| Change In Inventories | -23.9 | 0.0 | 0.0 | 0.0 | 0.0 | 50.9 | 19.2 | -16.7 | 42.3 | -10.2 | 28.6 | -7.3 | -5.1 | 24.2 | -25.9 | 2.2 | 4.6 | |
| Other Non-cash Items | 19.5 | 12.1 | 8.9 | 10.3 | 8.2 | -210.6 | 5.9 | 34.9 | 18.5 | 21.6 | 16.0 | -8.8 | 6.8 | -15.3 | 7.1 | 8.4 | 23.1 | |
| Cash from Operations | 427.9 | 0.0 | 0.0 | 456.9 | 307.8 | 193.7 | 424.8 | 313.2 | 287.5 | 196.4 | 196.3 | 117.5 | 96.0 | 110.5 | 40.7 | 23.4 | 26.9 |
| 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 | 25.2 | 38.1 | 29.3 | 20.9 | 42.4 | 47.5 | 47.2 | 38.1 | 50.3 | 63.9 | |
| Depreciation & Amortization | 29.9 | 29.3 | 28.7 | 25.6 | 23.9 | 23.4 | 24.5 | 24.5 | 43.6 | 17.8 | |
| Stock-Based Compensation | -36.8 | 11.1 | 11.9 | 13.8 | 9.7 | 9.9 | 11.0 | 11.7 | 10.3 | 10.3 | |
| Change Working Capital | -7.7 | 3.5 | 53.8 | -49.6 | -8.7 | 53.4 | 5.5 | -4.1 | 2.2 | 47.1 | |
| Change In Accounts Receivable | 38.5 | -20.5 | 13.7 | -31.7 | 34.4 | 34.6 | 2.8 | 15.2 | 62.9 | 23.4 | |
| Change In Accounts Payable | -11.6 | 7.0 | 6.9 | -2.3 | 0.6 | 2.6 | -3.0 | -6.8 | 0.1 | 7.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.6 | 7.7 | |
| Other Non-cash Items | 91.7 | 1.9 | 1.2 | 6.1 | 32.9 | 1.6 | 2.5 | 3.1 | -16.9 | -81.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.4 | 147.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -33.1 | -39.8 | 0.0 | -39.9 | -37.5 | -34.7 | -32.6 | -32.7 | -28.7 | -24.3 | -27.1 | -24.7 | -19.7 | -16.5 | -14.4 | -8.4 | -6.3 | |
| Acquisitions | 0.0 | -304.1 | 0.0 | 0.0 | -474.8 | -222.8 | -186.2 | -116.4 | -760.2 | -25.9 | 0.0 | -552.8 | 0.0 | -110.7 | -347.7 | -32.8 | -10.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -50.6 | 0.0 | 0.0 | -0.6 | 2.3 | 504.0 | -0.2 | 0.0 | 0.2 | 0.1 | 5.2 | 115.9 | 0.2 | 58.9 | -0.9 | 0.1 | 0.2 | |
| Cash from Investing | -33.0 | 0.0 | 0.0 | -40.5 | -510.0 | 246.5 | -219.0 | -149.1 | -788.7 | -50.1 | -22.0 | -461.5 | -19.6 | -68.4 | -363.0 | -41.1 | -16.6 |
| 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 | -8.6 | -11.9 | -9.1 | -10.2 | -11.3 | -7.9 | -5.3 | -10.8 | -7.2 | -9.8 | |
| Acquisitions | 306.1 | 0.0 | 0.0 | -306.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -39.9 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | -9.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.8 | 0.0 | 0.0 | -24.8 | -62.5 | 0.0 | -65.5 | -736.2 | -286.0 | -105.0 | -129.0 | -516.1 | -148.7 | -459.7 | -174.4 | -22.2 | -81.2 | |
| Debt Issued | 81.2 | 1,099.9 | -5.3 | 8.2 | 86.9 | -28.3 | 57.4 | 769.6 | 811.2 | 39.9 | 13.8 | 856.5 | 164.0 | 432.9 | 514.2 | 42.2 | 147.9 | |
| Issuance of Common Stock | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 8.4 | 2.7 | 0.3 | |
| Repurchase of Common Stock | -358.5 | -170.1 | -327.2 | -273.1 | -281.4 | -181.3 | -27.9 | -20.0 | 0.0 | -60.1 | -41.1 | -1.6 | -100.0 | 0.0 | 0.0 | -2.2 | -4.0 | |
| Dividends Paid | -18.9 | 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 | -40.5 | -68.0 | |
| Other Financing Activities | -13.4 | 0.0 | 0.0 | -13.0 | 87.4 | -3.1 | 64.4 | 645.7 | 793.8 | 26.6 | -0.9 | 855.4 | 167.6 | 420.3 | 497.9 | 79.8 | 136.2 | |
| Cash from Financing | -355.6 | 0.0 | 0.0 | -310.9 | -256.5 | -184.4 | -29.0 | -110.5 | 507.8 | -138.5 | -171.0 | 337.7 | -81.1 | -32.4 | 331.9 | 17.5 | -16.6 |
| 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 | -1.3 | 8.0 | |
| Debt Issued | 1,165.7 | -119.6 | -61.7 | 247.1 | -0.8 | -4.4 | 1.5 | -1.6 | 69.0 | 9.8 | |
| 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 | 105.9 | -46.0 | -9.5 | -50.4 | -43.9 | -95.6 | -108.0 | -79.7 | -75.4 | -91.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.9 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -2.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -79.3 | -85.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -25.5 | -44.0 | 29.3 | 105.6 | -459.3 | 255.2 | 179.2 | 53.4 | 5.2 | 9.6 | 3.2 | -7.8 | -5.6 | 9.9 | 9.7 | -0.7 | -7.6 | |
| Closing Cash Balance | 132.2 | 161.2 | 205.2 | 175.9 | 70.3 | 529.6 | 274.4 | 95.2 | 41.8 | 36.7 | 27.0 | 23.9 | 31.7 | 37.4 | 27.5 | 17.7 | 18.4 |
| 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 | 34.7 | -12.4 | 31.9 | -98.2 | 38.6 | 34.4 | -26.2 | -17.5 | 30.3 | -12.1 | |
| Closing Cash Balance | 161.2 | 126.5 | 138.9 | 107.0 | 205.2 | 166.6 | 132.2 | 158.4 | 175.9 | 81.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 394.8 | 288.1 | 364.7 | 417.0 | 270.3 | 159.0 | 392.2 | 280.5 | 258.8 | 172.2 | 169.1 | 92.8 | 76.3 | 94.0 | 26.3 | 15.0 | 20.6 | |
| Real Free Cash Flow | 351.5 | 240.2 | 322.4 | 373.0 | 221.0 | 106.3 | 359.9 | 241.2 | 227.3 | 148.1 | 142.1 | 70.8 | 60.1 | 79.6 | 16.6 | 8.1 | 12.8 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 93.7 | 72.0 | 115.8 | 6.6 | 88.9 | 151.9 | 85.4 | 62.5 | 109.2 | 137.7 | |
| Real Free Cash Flow | 130.5 | 60.9 | 103.9 | -7.2 | 79.2 | 142.0 | 74.4 | 50.8 | 98.9 | 127.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.5 | 8.1 | 1096.1 |
| P/S | 0.4 | 1 | 2663.9 |
| P/B | 0.8 | 2.4 | 737 |
| P/FCF | 5.3 | 43.7 | 1775.5 |
| Market cap | $1.9 | $3.1 |
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 % | 32.5 % | 0 % |
| Debt to Income | 1027 % | 279.9 % | 0 % |
| Debt to Free cash flow | 404.6 % | 18.4 % | 0 % |
| Interest expense percentage | 70 % | 24.8 % | 48 % |
| Current ratio | 0.2 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.2 % | 11 % | 0 % |
| ROA | 3.1 % | 5.5 % | 0 % |
| CapEx to Revenue | 1 % | 1 % | 77.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,243,875.0 | 236747.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.4 % | 30.6 % | 56.5 % |
| Operating margin | 6.1 % | 7.2 % | 28.2 % |
| Net margin | 2.9 % | 4.4 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | -60.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 42.6 mil | 49.6 mil |
| Employee count | 3.2 tis | 1.9 tis |
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