Ostatní
Návod 
Aspen Technology, Inc.
AZPN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
16.7B
Obrat
1B
Zisk
0B
Aktiva
14B
Dluh
0B
ROE
0%
ROA
0%
PE
2744
PS
15
Cena 1R
171-277
⌀ Cena
233.31
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-05-2025
Poslední dividenda
16-08-2024
Profil
Společnost Aspen Technology, Inc. zajišťuje správu podnikového majetku, sledování výkonu majetku a řešení optimalizace majetku po celém světě. Řešení společnosti se zaměřují na složitá prostředí, kde je zásadní optimalizovat návrh, provoz a životní cyklus údržby. Slouží pro velkoobjemové chemikálie, spotřební balené zboží, navazující, potravinářský a nápojový průmysl, kovoprůmysl a těžbu, střední a LNG, farmaceutický průmysl, polymery, celulózu a papír, speciální chemický průmysl, dopravu, těžební a vodní a odpadní průmysl, průmysl výroby, přenosu a distribuce energie a strojírenský, nákupní a stavební průmysl. Společnost byla založena v roce 2021 a sídlí v Bedfordu v Massachusetts.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1187
Založení
1994-10-26
Podobné společnosti
$ 75.78
+ $ 0.02
$ 26.03
+ $ 0.26
$ 18.15
+ $ 0.01
$ 170.64
+ $ 7.68
$ 39.95
+ $ 0.02
$ 303.26
- $ 2.54
$ 59.99
+ $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,140.4 | 1,127.5 | 1,044.2 | 405.3 | 709.4 | 590.2 | 598.3 | 499.5 | 482.9 | 472.3 | 440.4 | 391.5 | 311.4 | 243.1 | 198.2 | 166.3 | |
| Cost of Revenues | 514.4 | 382.6 | 373.6 | 156.4 | 60.2 | 61.6 | 57.8 | 50.6 | 47.5 | 48.6 | 49.6 | 52.7 | 50.3 | 52.3 | 52.3 | 66.1 | |
| Gross Profit | 626.1 | 744.9 | 670.6 | 248.9 | 649.2 | 528.6 | 540.5 | 448.9 | 435.5 | 423.7 | 390.8 | 338.8 | 261.0 | 190.9 | 145.8 | 100.2 |
| Revenue | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 303.6 | 215.9 | 342.9 | 278.1 | 257.2 | 249.3 | 320.6 | 320.6 | 229.9 | 242.8 | |
| Cost of Revenues | 94.3 | 95.4 | 170.0 | 154.6 | 94.9 | 98.1 | 95.6 | 95.6 | 93.8 | 93.1 | |
| Gross Profit | 209.3 | 120.4 | 172.9 | 123.5 | 162.2 | 151.2 | 225.1 | 225.1 | 136.1 | 149.7 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 209.3 | 64.3 | 94.2 | 92.2 | 83.1 | 82.1 | 79.5 | 67.2 | 69.6 | 68.4 | 62.5 | 56.2 | 50.8 | 48.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 644.3 | 148.3 | 196.6 | 187.5 | 174.6 | 157.2 | 143.9 | 145.2 | 141.4 | 140.6 | 142.9 | 149.9 | 149.8 | 160.2 | |
| Depreciation & Amortization | 378.6 | 493.0 | 505.3 | 119.9 | 43.8 | 43.4 | 29.1 | 6.5 | 6.4 | 6.1 | 6.2 | 5.2 | 5.2 | 5.3 | 5.3 | 6.6 | |
| Total Operating Expenses | 685.4 | 834.4 | 853.7 | 212.7 | 290.8 | 279.8 | 257.7 | 239.2 | 223.5 | 212.4 | 211.0 | 209.1 | 205.4 | 206.2 | 200.6 | 208.5 | |
| Operating Income | -67.1 | -89.5 | -183.1 | 43.5 | 358.4 | 248.8 | 282.8 | 209.6 | 212.0 | 211.4 | 179.8 | 129.7 | 55.6 | -15.0 | -54.6 | -109.4 |
| Operating Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.6 | 55.6 | 54.0 | 50.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 163.5 | 163.5 | 160.5 | 159.2 | ||
| Depreciation & Amortization | 0.0 | 122.9 | 128.0 | 127.8 | 123.2 | 126.8 | 126.6 | 127.1 | 125.8 | 125.8 | ||
| Total Operating Expenses | 200.3 | 208.7 | 133.7 | 142.8 | 211.5 | 211.5 | 219.1 | 219.1 | 214.6 | 209.1 | ||
| Operating Income | 9.0 | -96.0 | 39.2 | -19.3 | -49.2 | -60.2 | 6.0 | 6.0 | -78.5 | -59.4 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 61.5 | 54.2 | 31.9 | 0.0 | 36.8 | 32.7 | 28.5 | 0.2 | 0.8 | 0.4 | 0.5 | 1.1 | 3.4 | 7.6 | 13.1 | 19.3 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 3.5 | 7.2 | 11.9 | 8.7 | 5.7 | 3.8 | 1.2 | 0.0 | 0.0 | 0.4 | 4.2 | 5.1 | 8.5 | |
| Other Expense | 52.2 | 45.7 | 2.5 | -3.5 | 26.3 | 22.0 | 20.4 | -0.8 | 1.3 | 0.0 | -0.8 | -2.3 | -1.1 | -3.2 | 3.2 | -3.5 | |
| IBT | -14.9 | -43.8 | -180.6 | 40.0 | 384.7 | 270.8 | 303.2 | 203.3 | 210.3 | 210.6 | 179.5 | 128.5 | 57.4 | -15.2 | -43.7 | -100.9 | |
| Income Tax Expense | -21.0 | -34.1 | -72.8 | -13.2 | 64.9 | 45.1 | 40.5 | 54.7 | 48.2 | 70.7 | 61.1 | 42.8 | 12.2 | -1.3 | -54.0 | 6.5 | |
| Net Income | 6.1 | -9.8 | -107.8 | 53.1 | 319.8 | 225.7 | 262.7 | 148.7 | 162.2 | 140.0 | 118.4 | 85.8 | 45.3 | -13.8 | 10.3 | -107.4 |
| Net Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 16.5 | 17.2 | 14.1 | 13.7 | 12.3 | 14.0 | 12.8 | 10.0 | 4.1 | 5.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 10.0 | 4.1 | ||
| Other Expense | 7.6 | 19.2 | 13.7 | 11.7 | 12.1 | 8.2 | 16.7 | -3.3 | 42.8 | -53.6 | ||
| IBT | 16.6 | -76.7 | 52.9 | -7.6 | -37.2 | -52.0 | 22.6 | 22.6 | -81.8 | -16.6 | ||
| Income Tax Expense | -3.8 | -16.3 | 8.2 | -9.1 | -15.7 | -17.5 | -4.7 | -4.7 | -24.2 | 49.6 | ||
| Net Income | 20.3 | -60.5 | 44.7 | 1.6 | -21.5 | -34.5 | 27.3 | 27.3 | -57.6 | -66.2 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.67 | $1.30 | $4.71 | $3.32 | $3.76 | $2.06 | $2.12 | $1.69 | $1.34 | $0.93 | $0.48 | $-0.15 | $0.11 | $-1.18 | |
| EPS Diluted | $0.00 | $0.00 | $-1.67 | $1.30 | $4.67 | $3.28 | $3.71 | $2.04 | $2.11 | $1.68 | $1.33 | $0.92 | $0.47 | $-0.15 | $0.11 | $-1.18 | |
| Shares Outstanding | 63.3 | 63.7 | 64.6 | 40.9 | 67.9 | 68.0 | 69.9 | 72.1 | 76.5 | 82.9 | 88.4 | 92.6 | 93.6 | 93.8 | 93.5 | 91.2 | |
| Diluted Shares Outstanding | 63.6 | 63.7 | 64.6 | 41.0 | 68.5 | 68.7 | 70.8 | 73.0 | 77.0 | 83.3 | 89.0 | 93.7 | 95.4 | 93.8 | 95.9 | 91.2 |
| Per Share Data | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 | $-0.89 | $-1.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 | $-0.89 | $-1.02 | ||
| Shares Outstanding | 63.3 | 63.2 | 63.3 | 63.5 | 63.7 | 64.3 | 64.6 | 64.8 | 64.6 | 64.5 | ||
| Diluted Shares Outstanding | 63.6 | 63.2 | 63.6 | 63.8 | 63.7 | 64.3 | 64.9 | 64.8 | 64.6 | 64.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 237.0 | 237.0 | 241.2 | 449.7 | 379.9 | 287.8 | 71.9 | 96.2 | 102.0 | 318.3 | 156.2 | 199.5 | 132.4 | 165.2 | 150.0 | 124.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 59.2 | 67.6 | 57.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 237.0 | 237.0 | 241.2 | 449.7 | 379.9 | 287.8 | 71.9 | 96.2 | 102.0 | 321.3 | 215.4 | 267.1 | 189.4 | 165.2 | 150.0 | 124.9 | |
| Accounts Receivable | 603.2 | 603.2 | 552.7 | 556.8 | 361.1 | 344.9 | 342.0 | 21.9 | 27.7 | 20.5 | 33.4 | 40.8 | 52.7 | 72.5 | 84.6 | 111.0 | |
| Inventory | 0.0 | 0.0 | 11.4 | -12.4 | 14.6 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 35.9 | 35.9 | 39.2 | 53.3 | 12.7 | 15.3 | 0.0 | 0.0 | 16.6 | 19.5 | 14.8 | 21.7 | 43.2 | 23.7 | 19.2 | 14.3 | |
| Total Current Assets | 876.1 | 876.1 | 833.1 | 1,047.5 | 768.3 | 650.2 | 429.0 | 131.2 | 146.2 | 361.3 | 263.6 | 329.7 | 285.4 | 261.5 | 253.9 | 250.3 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 181.8 | 221.1 | 237.0 | 177.6 | 130.8 | 120.5 | 241.2 | 241.2 | 286.7 | 446.1 | |
| 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 | 181.8 | 221.1 | 237.0 | 177.6 | 130.8 | 120.5 | 241.2 | 241.2 | 286.7 | 446.1 | |
| Accounts Receivable | 674.0 | 574.6 | 603.2 | 588.5 | 549.2 | 516.5 | 552.7 | 558.7 | 575.6 | 631.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 15.3 | 11.4 | 11.4 | 7.6 | 0.0 | |
| Other Current Assets | 27.9 | 36.6 | 35.9 | 28.7 | 29.3 | 32.0 | 39.2 | 30.6 | 23.8 | 81.4 | |
| Total Current Assets | 893.1 | 832.2 | 876.1 | 794.8 | 709.3 | 684.3 | 833.1 | 833.1 | 876.0 | 1,045.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 113.4 | 113.4 | 86.3 | 95.4 | 38.1 | 40.9 | 7.2 | 9.8 | 13.4 | 15.8 | 18.0 | 7.6 | 7.8 | 7.0 | 6.7 | 8.1 | |
| Goodwill | 8,328.2 | 8,328.2 | 8,330.8 | 8,266.8 | 159.9 | 137.1 | 78.4 | 75.6 | 51.2 | 23.4 | 17.4 | 19.3 | 19.1 | 19.4 | 18.6 | 17.4 | |
| Intangible Assets | 4,184.8 | 4,184.8 | 4,659.7 | 5,112.8 | 45.8 | 43.8 | 34.9 | 36.0 | 21.5 | 5.7 | 1.0 | 1.4 | 1.7 | 1.7 | 2.8 | 2.4 | |
| Long-Term Investments | 526.6 | 0.0 | 552.1 | 0.0 | 436.2 | 357.0 | 350.5 | 0.0 | 0.0 | 0.0 | 3.0 | 31.3 | 35.4 | 14.0 | 57.1 | 102.6 | |
| Other Long-Term Assets | 35.7 | 562.3 | 13.5 | 442.5 | 3.5 | 1.8 | 1.3 | 1.3 | 1.3 | 1.2 | 1.8 | 6.0 | 8.1 | 6.1 | 3.6 | 2.4 | |
| Total Long-Term Assets | 13,195.6 | 13,195.6 | 13,653.0 | 13,922.4 | 685.7 | 582.3 | 474.0 | 133.7 | 101.8 | 58.4 | 51.7 | 78.3 | 97.4 | 106.9 | 158.1 | 144.4 | |
| Total Assets | 14,071.7 | 14,071.7 | 14,486.1 | 14,969.9 | 1,454.0 | 1,232.5 | 903.1 | 264.9 | 247.9 | 419.7 | 315.4 | 408.0 | 382.7 | 368.3 | 412.0 | 394.7 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 109.1 | 113.1 | 113.4 | 110.8 | 113.8 | 81.8 | 86.3 | 86.3 | 87.5 | 88.6 | |
| Goodwill | 8,356.3 | 8,330.1 | 8,328.2 | 8,329.5 | 8,330.0 | 8,328.2 | 8,330.8 | 8,330.8 | 8,328.2 | 8,328.8 | |
| Intangible Assets | 3,960.1 | 4,063.9 | 4,184.8 | 4,306.7 | 4,428.6 | 4,549.9 | 4,659.7 | 4,659.7 | 4,780.6 | 4,902.4 | |
| Long-Term Investments | 0.0 | 532.6 | 526.6 | 528.3 | 625.3 | 564.8 | 552.1 | 552.1 | 515.8 | 396.9 | |
| Other Long-Term Assets | 612.7 | 37.4 | 35.7 | 29.6 | 9.5 | 19.7 | 13.5 | 13.5 | -23.7 | 136.2 | |
| Total Long-Term Assets | 13,043.7 | 13,084.7 | 13,195.6 | 13,314.7 | 13,518.6 | 13,556.4 | 13,653.0 | 13,653.0 | 13,690.9 | 13,855.3 | |
| Total Assets | 13,936.8 | 13,916.9 | 14,071.7 | 14,109.4 | 14,227.8 | 14,240.7 | 14,486.1 | 14,486.1 | 14,566.9 | 14,900.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.1 | 8.1 | 20.3 | 21.4 | 4.4 | 4.0 | 5.9 | 4.2 | 5.5 | 3.6 | 5.2 | 0.4 | 0.8 | 2.6 | 2.1 | 6.1 | |
| Short-Term Debt | 13.1 | 26.3 | 25.9 | 35.2 | 26.8 | 142.0 | 220.0 | 170.0 | 140.0 | 140.0 | 23.6 | 25.1 | 24.9 | 10.8 | 15.8 | 30.4 | |
| Other Current Liabilities | 180.9 | 132.7 | 260.1 | 101.0 | 54.0 | 45.4 | 69.5 | 41.2 | 49.8 | 36.5 | 16.6 | 12.0 | 11.4 | 38.8 | 65.1 | 51.4 | |
| Current Liabilities | 337.4 | 337.4 | 352.4 | 300.9 | 141.5 | 219.8 | 320.8 | 502.3 | 467.2 | 432.6 | 296.5 | 266.5 | 215.5 | 195.7 | 173.7 | 155.8 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.2 | 12.1 | 8.1 | 9.9 | 16.5 | 15.3 | 20.3 | 11.5 | 13.0 | 11.7 | |
| Short-Term Debt | 21.5 | 24.3 | 26.3 | 27.4 | 27.6 | 25.1 | 25.9 | 12.7 | 276.6 | 37.2 | |
| Other Current Liabilities | 226.4 | 228.2 | 257.0 | 266.9 | 295.9 | 112.9 | 260.1 | 130.4 | 144.0 | 131.5 | |
| Current Liabilities | 268.4 | 267.6 | 337.4 | 342.3 | 372.0 | 302.2 | 352.4 | 352.4 | 355.1 | 605.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 84.9 | 169.8 | 110.9 | 317.6 | 302.9 | 325.5 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 45.7 | |
| Capital Leases | 84.9 | 98.0 | 68.4 | 79.1 | 36.5 | 39.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 790.7 | 790.7 | 957.9 | 1,145.4 | 193.4 | 182.4 | 159.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | |
| Total Liabilities | 1,258.9 | 1,258.9 | 1,415.1 | 1,800.6 | 653.2 | 738.8 | 509.8 | 549.0 | 508.7 | 494.8 | 363.9 | 324.3 | 280.9 | 254.7 | 254.2 | 253.7 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 84.9 | 85.7 | 169.8 | 162.7 | 167.6 | 105.0 | 110.9 | 57.7 | 60.0 | 307.7 | |
| Capital Leases | 95.6 | 97.8 | 84.9 | 81.4 | 97.6 | 65.1 | 68.4 | 68.4 | 70.4 | 72.6 | |
| Def. Tax Liability | 727.9 | 0.0 | 790.7 | 822.2 | 867.9 | 912.0 | 957.9 | 957.9 | 990.5 | 1,040.1 | |
| Total Liabilities | 1,159.7 | 1,164.0 | 1,258.9 | 1,298.6 | 1,378.8 | 1,313.8 | 1,415.1 | 1,415.1 | 1,447.8 | 1,753.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 10.4 | 10.4 | 10.3 | 10.3 | 10.2 | 10.2 | 10.1 | 10.0 | 9.7 | 9.5 | 9.3 | |
| Retained Earnings | -51.2 | -51.2 | -41.4 | 66.4 | 1,778.1 | 1,485.7 | 1,260.0 | 305.2 | 156.5 | -5.7 | -145.6 | -264.0 | -349.8 | -395.1 | -381.3 | -391.0 | |
| Comprehensive Income | -7.3 | -7.3 | 2.4 | -4.6 | 9.0 | -5.3 | 0.3 | 1.4 | 1.5 | 2.7 | 6.5 | 9.4 | 7.3 | 8.1 | 9.1 | 7.5 | |
| Total Common Equity | 12,812.9 | 12,812.9 | 13,070.9 | 13,169.4 | 800.8 | 493.7 | 393.3 | -284.1 | -260.8 | -75.0 | -48.5 | 83.7 | 101.9 | 113.6 | 157.8 | 141.0 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -91.3 | -111.6 | -51.2 | -95.9 | -97.4 | -75.9 | -41.4 | -41.4 | -68.7 | -11.1 | |
| Comprehensive Income | -13.8 | -2.1 | -7.3 | -5.0 | -3.9 | -8.8 | 2.4 | 2.4 | -0.9 | -6.7 | |
| Total Common Equity | 12,777.1 | 12,753.0 | 12,812.9 | 12,810.8 | 12,849.1 | 12,926.9 | 13,070.9 | 13,070.9 | 13,119.1 | 13,147.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 98.0 | 98.0 | 68.4 | 352.8 | 329.6 | 467.4 | 220.0 | 170.0 | 140.0 | 140.0 | 0.0 | 0.0 | 0.0 | 10.8 | 24.9 | 76.1 | |
| Book Value | 12,812.9 | 12,812.9 | 13,070.9 | 13,169.4 | 800.8 | 493.7 | 393.3 | -284.1 | -260.8 | -75.0 | -48.5 | 83.7 | 101.9 | 113.6 | 157.8 | 141.0 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 12,777.1 | 12,753.0 | 12,812.9 | 12,810.8 | 12,849.1 | 12,926.9 | 13,070.9 | 13,070.9 | 13,119.1 | 13,147.1 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.8 | -9.8 | -107.8 | 53.1 | 319.8 | 225.7 | 262.7 | 148.7 | 162.2 | 140.0 | 118.4 | 85.8 | 45.3 | -13.8 | 10.3 | -107.4 | |
| Depreciation & Amortization | 502.2 | 493.0 | 491.4 | 119.9 | 10.3 | 9.6 | 8.1 | 6.5 | 6.4 | 6.1 | 6.2 | 5.2 | 5.2 | 5.3 | 5.3 | 6.6 | |
| Stock-Based Compensation | 57.3 | 57.3 | 84.9 | 15.8 | 33.6 | 31.5 | 27.6 | 22.7 | 18.8 | 15.7 | 14.6 | 14.1 | 14.6 | 12.4 | 9.7 | 15.3 | |
| Change Working Capital | -65.6 | -65.6 | -28.1 | -80.9 | -122.8 | -58.9 | -33.1 | 23.0 | -0.5 | -7.4 | 33.1 | 55.6 | 76.4 | 106.3 | 106.2 | 122.6 | |
| Change In Accounts Receivable | 40.5 | 4.9 | -25.5 | 12.1 | -2.1 | -12.3 | -6.6 | 4.3 | -7.5 | 9.4 | 8.0 | -3.2 | -6.1 | -4.3 | 6.0 | 16.5 | |
| Change In Accounts Payable | 46.5 | 46.5 | 18.3 | 0.0 | -0.1 | -23.4 | 21.9 | 1.2 | -9.1 | -4.5 | 5.9 | 1.6 | -4.9 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | -27.7 | 0.0 | -136.8 | -12.1 | -61.7 | 3.8 | -2.4 | -6.1 | 4.2 | 14.9 | 42.9 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 468.9 | 32.3 | 51.7 | 0.0 | 23.0 | 13.6 | -0.2 | 2.8 | -0.2 | -3.1 | -0.4 | 4.8 | -0.1 | -0.7 | -3.9 | 3.9 | |
| Cash from Operations | 338.2 | 0.0 | 299.2 | 29.0 | 276.1 | 243.3 | 238.3 | 206.9 | 182.4 | 153.7 | 192.0 | 200.1 | 146.6 | 104.6 | 63.3 | 38.6 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.3 | -60.5 | 44.7 | 1.6 | -21.5 | -34.5 | 27.3 | 27.3 | -57.6 | -66.2 | |
| Depreciation & Amortization | 124.8 | 122.9 | 128.0 | 127.8 | 123.2 | 123.2 | 123.2 | 123.2 | 123.2 | 122.6 | |
| Stock-Based Compensation | 14.6 | 14.8 | 11.5 | 12.9 | 16.2 | 16.7 | 20.8 | 22.8 | 23.4 | 17.7 | |
| Change Working Capital | 51.2 | -51.2 | 1.7 | 30.8 | -49.5 | -48.6 | -64.2 | -64.2 | 97.9 | 10.2 | |
| Change In Accounts Receivable | -31.4 | 12.9 | 5.5 | 45.7 | -40.1 | 29.4 | -14.5 | -14.5 | 22.6 | -41.7 | |
| Change In Accounts Payable | 37.1 | -37.1 | 40.5 | -3.3 | 4.5 | 4.7 | 30.4 | 30.4 | -10.5 | 12.0 | |
| Change In Inventories | 0.0 | 0.0 | 82.6 | 0.0 | -37.8 | -44.9 | -74.8 | -74.8 | 0.0 | 0.0 | |
| Other Non-cash Items | -139.3 | 2.1 | 217.6 | 235.4 | 4.6 | 11.3 | 43.3 | 43.3 | -5.5 | -4.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.6 | 113.6 | 131.0 | 49.5 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.6 | -4.4 | -6.9 | -2.8 | -2.4 | -1.4 | -1.6 | -0.7 | -3.1 | -3.8 | -8.0 | -5.1 | -6.6 | -4.8 | -4.8 | -3.4 | |
| Acquisitions | -8.6 | -8.3 | -73.2 | -5,571.9 | -17.4 | -74.8 | -6.1 | -33.7 | -36.2 | -8.0 | 0.4 | 1.1 | -2.1 | -2.6 | 0.0 | 0.0 | |
| Investments | -0.3 | 0.0 | -26.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -683.7 | 0.3 | -50.1 | -68.4 | -97.6 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 686.3 | 59.0 | 85.5 | 60.3 | 4.5 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -12.5 | 0.0 | -0.6 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.4 | -1.1 | 4.3 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -25.7 | 0.0 | -107.3 | -5,575.2 | -19.8 | -76.2 | -7.7 | -34.4 | -36.7 | 47.2 | 27.5 | -13.2 | -97.4 | -7.4 | -4.8 | -3.4 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.1 | -2.0 | -1.9 | -1.1 | -0.6 | -0.9 | -2.1 | -2.1 | -1.7 | -1.8 | |
| Acquisitions | -36.5 | 0.0 | 0.0 | 0.2 | -0.4 | -8.4 | 0.0 | 0.0 | 2.2 | -0.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.2 | -0.4 | -0.1 | -37.0 | -37.0 | -0.5 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | -0.7 | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 | 10.8 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.1 | -39.1 | 10.4 | -2.2 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | -276.0 | -6.0 | -135.2 | -8.0 | 0.0 | -0.4 | 0.0 | -1.7 | 0.0 | 0.0 | -11.0 | -44.9 | -32.1 | -44.3 | |
| Debt Issued | 29.6 | 29.6 | -8.4 | 29.2 | -2.7 | 255.4 | 50.0 | 30.4 | 140.0 | 141.7 | 0.0 | 0.0 | 0.3 | 30.7 | -19.2 | 120.5 | |
| Issuance of Common Stock | 25.8 | 0.0 | 36.7 | 5.7 | 26.1 | 9.0 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -300.0 | -300.0 | -100.0 | 0.0 | -45.6 | -152.4 | -299.2 | -205.0 | -371.5 | -178.6 | -297.2 | -121.8 | -84.7 | -46.1 | -10.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -219.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -18.4 | 0.0 | -44.5 | 5,969.1 | -10.4 | 420.0 | 33.8 | 26.9 | 9.5 | 141.7 | 36.0 | 1.6 | 13.9 | 9.3 | 8.3 | 12.6 | |
| Cash from Financing | -292.6 | 0.0 | -383.8 | 5,968.8 | -165.1 | 49.4 | -254.5 | -178.5 | -362.0 | -38.7 | -261.3 | -120.2 | -81.8 | -81.7 | -34.3 | -31.7 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -264.0 | -6.0 | -6.0 | |
| Debt Issued | -2.3 | -0.2 | 2.9 | -2.6 | 32.6 | -3.3 | 68.4 | 262.0 | -260.2 | -10.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 5.9 | 17.1 | 8.5 | |
| Repurchase of Common Stock | -2.2 | -20.5 | -56.9 | -56.7 | -72.1 | -114.2 | -100.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -264.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 243.4 | -38.3 | 9.2 | 5.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -115.4 | -115.4 | -296.4 | 20.3 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.2 | 7.3 | -208.5 | 69.9 | 92.1 | 215.9 | -24.2 | -5.8 | -216.4 | 162.1 | -43.3 | 67.1 | -32.8 | 15.3 | 25.0 | 2.7 | |
| Closing Cash Balance | 237.0 | 248.5 | 241.2 | 449.7 | 379.9 | 287.8 | 71.9 | 96.2 | 102.0 | 318.3 | 156.2 | 199.5 | 132.4 | 165.2 | 150.0 | 124.9 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -35.7 | -13.3 | 59.4 | 46.8 | 10.2 | -120.7 | -45.5 | -45.5 | -159.4 | 63.6 | |
| Closing Cash Balance | 199.5 | 235.2 | 237.0 | 177.6 | 130.8 | 120.5 | 241.2 | 241.2 | 286.7 | 446.1 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 333.6 | 335.3 | 292.3 | 26.2 | 273.8 | 241.8 | 236.7 | 206.3 | 179.3 | 150.0 | 184.0 | 195.0 | 140.0 | 99.9 | 58.5 | 35.3 | |
| Real Free Cash Flow | 276.3 | 278.0 | 207.4 | 10.4 | 240.1 | 210.3 | 209.2 | 183.6 | 160.5 | 134.3 | 169.4 | 181.0 | 125.4 | 87.5 | 48.8 | 20.0 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 37.0 | -6.4 | 151.3 | 137.0 | 29.2 | 16.0 | 111.5 | 111.5 | 129.3 | 47.8 | |
| Real Free Cash Flow | 22.4 | -21.2 | 139.8 | 124.1 | 13.0 | -0.7 | 90.6 | 88.6 | 105.9 | 30.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 2743.7 | 214.3 | -45.5 |
| P/S | 14.7 | 11.1 | 0.7 |
| P/B | 1.3 | 1.6 | 0.7 |
| P/FCF | 63.4 | 39.2 | -24 |
| Market cap | $16.7 | $10.2 |
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 | 0.7 % | 18.6 % | 0 % |
| Debt to Income | 1559.2 % | -60.1 % | 0 % |
| Debt to Free cash flow | 36.1 % | 143.1 % | 0 % |
| Interest expense percentage | 0 % | -1.6 % | -12.5 % |
| Current ratio | 3.3 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0 % | -20.9 % | 0 % |
| ROA | 0 % | 17.9 % | 0 % |
| CapEx to Revenue | 0.5 % | 1.1 % | 0 % |
| RaD to Revenue | 0 % | 18.3 % | 0 % |
| ROEM | 289,673.1 | 34512.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 54.9 % | 80.5 % | 31 % |
| Operating margin | -5.9 % | 15.9 % | -19.8 % |
| Net margin | 0.5 % | 13.9 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | -68.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 63.6 mil | 77.8 mil |
| Employee count | 3.9 tis | 3.9 tis |
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