Ostatní
Návod 
Bandwidth Inc.
BAND
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-37
PS
1
Cena 1R
11-20
⌀ Cena
14.71
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
Bandwidth Inc. funguje jako cloudový softwarově založený zprostředkovatel komunikační platformy jako služby (CPaaS) ve Spojených státech. Společnost působí ve dvou segmentech, CPaaS a Other. Jeho platforma umožňuje podnikům vytvářet, rozšiřovat a provozovat hlasové komunikační služby nebo služby zasílání zpráv v různých mobilních aplikacích nebo připojených zařízeních. Společnost také poskytuje služby SIP trunkingu, dalšího prodeje dat a hostovaného hlasu přes internetový protokol. Slouží velkým podnikům, poskytovatelům komunikačních služeb, poskytovatelům konferencí, kontaktním centrům, malým a středním podnikům, vznikajícím technologickým společnostem a mnoha dalším podnikům. Bandwidth Inc. byla založena v roce 2000 a sídlí v Raleigh v Severní Karolíně.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
1100
Založení
2017-11-09
Podobné společnosti
$ 12.36
+ $ 0.12
$ 8.98
- $ 0.32
$ 15.16
+ $ 0.02
$ 9.77
+ $ 0.49
$ 25.11
+ $ 0.63
$ 5.60
+ $ 0.73
$ 14.02
- $ 0.16
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 753.8 | 753.8 | 748.5 | 601.1 | 573.2 | 490.9 | 343.1 | 232.6 | 204.1 | 163.0 | 152.1 | 137.8 | |
| Cost of Revenues | 465.2 | 483.7 | 468.5 | 365.0 | 334.8 | 272.4 | 185.3 | 125.0 | 108.1 | 89.3 | 85.2 | 79.2 | |
| Gross Profit | 288.6 | 270.1 | 280.0 | 236.2 | 238.4 | 218.5 | 157.9 | 107.6 | 96.0 | 73.7 | 66.9 | 58.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 207.7 | 191.9 | 180.0 | 174.2 | 210.0 | 193.9 | 173.6 | 171.0 | 165.4 | 152.0 | |
| Cost of Revenues | 136.1 | 118.1 | 108.3 | 102.7 | 133.5 | 120.7 | 108.8 | 105.5 | 108.9 | 92.5 | |
| Gross Profit | 71.6 | 73.8 | 71.7 | 71.5 | 76.5 | 73.1 | 64.8 | 65.5 | 56.5 | 59.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 104.2 | 98.0 | 55.2 | 42.1 | 31.5 | 20.9 | 10.8 | 8.5 | 7.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 167.4 | 164.7 | 165.6 | 129.3 | 93.9 | 68.3 | 48.3 | 43.2 | 43.2 | |
| Depreciation & Amortization | 55.1 | 57.2 | 49.2 | 41.7 | 35.6 | 42.4 | 21.6 | 13.8 | 5.8 | 5.7 | 6.1 | 7.1 | |
| Total Operating Expenses | 303.0 | 284.5 | 300.0 | 271.6 | 262.7 | 220.8 | 171.4 | 125.3 | 89.2 | 59.1 | 51.7 | 50.6 | |
| Operating Income | -14.4 | -14.4 | -20.1 | -35.5 | -24.3 | -2.2 | -13.5 | -17.7 | 6.8 | 14.6 | 15.2 | 8.0 |
| 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 | 27.4 | 24.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.1 | 40.9 | ||
| Depreciation & Amortization | 15.0 | 14.7 | 14.2 | 11.2 | 12.1 | 12.4 | 12.3 | 13.6 | 16.1 | 13.0 | ||
| Total Operating Expenses | 75.5 | 75.8 | 75.4 | 76.2 | 79.2 | 74.0 | 70.9 | 75.9 | 66.5 | 65.6 | ||
| Operating Income | -3.9 | -2.0 | -3.7 | -4.7 | -2.7 | -0.9 | -6.1 | -10.4 | -10.0 | -6.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 2.0 | 2.0 | 1.9 | 0.8 | 3.0 | -28.8 | -13.7 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -2.2 | -2.2 | 11.1 | 16.2 | 41.6 | -29.0 | -15.5 | 2.5 | 0.3 | -1.7 | -0.9 | -0.6 | |
| IBT | -16.6 | -16.6 | -9.0 | -19.3 | 17.3 | -31.2 | -29.0 | -15.2 | 7.1 | 12.9 | 14.3 | 7.4 | |
| Income Tax Expense | -3.7 | -3.7 | -2.4 | -3.0 | -2.3 | -3.8 | 15.0 | -17.7 | -10.9 | 6.9 | -11.1 | 0.4 | |
| Net Income | -12.9 | -12.9 | -6.5 | -16.3 | 19.6 | -27.4 | -44.0 | 2.5 | 17.9 | 6.0 | 22.4 | -6.7 |
| 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 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.6 | ||
| Interest Expense | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.6 | 0.8 | 0.9 | 0.2 | 0.0 | ||
| Other Expense | -0.5 | -1.5 | -1.0 | 0.9 | -0.3 | 0.6 | 9.8 | 1.0 | -0.7 | 0.8 | ||
| IBT | -4.5 | -3.5 | -4.8 | -3.8 | -2.9 | -0.3 | 3.7 | -9.4 | -10.7 | -5.3 | ||
| Income Tax Expense | -1.5 | -2.3 | 0.1 | -0.1 | -1.2 | -0.7 | -0.3 | -0.2 | 0.2 | -0.2 | ||
| Net Income | -3.0 | -1.2 | -4.9 | -3.7 | -1.8 | 0.4 | 4.1 | -9.2 | -10.9 | -5.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.64 | $0.77 | $-1.09 | $-1.83 | $0.11 | $0.96 | $0.42 | $1.43 | $-0.49 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.64 | $-0.48 | $-1.09 | $-1.83 | $0.10 | $0.85 | $0.37 | $1.33 | $-0.46 | |
| Shares Outstanding | 30.8 | 30.0 | 27.2 | 25.6 | 25.3 | 25.1 | 24.1 | 22.6 | 18.6 | 12.6 | 13.6 | 13.6 | |
| Diluted Shares Outstanding | 30.8 | 30.0 | 27.2 | 25.6 | 30.9 | 25.1 | 24.1 | 23.9 | 21.1 | 14.5 | 14.6 | 14.6 |
| 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 | $-0.42 | $-0.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.42 | $-0.20 | ||
| Shares Outstanding | 30.8 | 30.3 | 29.9 | 29.0 | 27.9 | 27.4 | 27.1 | 26.5 | 25.8 | 25.6 | ||
| Diluted Shares Outstanding | 30.8 | 30.3 | 29.9 | 29.0 | 27.9 | 28.6 | 29.5 | 26.5 | 25.8 | 25.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 62.3 | 81.8 | 132.0 | 113.6 | 331.5 | 72.2 | 185.0 | 41.3 | 37.6 | 6.8 | 10.1 | |
| Short Term Investments | 14.4 | 2.0 | 21.5 | 71.2 | 0.0 | 40.0 | 0.0 | 17.4 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 76.7 | 83.8 | 153.5 | 184.9 | 331.5 | 112.2 | 185.0 | 58.7 | 37.6 | 6.8 | 10.1 | |
| Accounts Receivable | 85.6 | 86.5 | 78.2 | 74.5 | 61.6 | 55.2 | 30.2 | 24.0 | 21.2 | 16.8 | 12.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | -40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 15.3 | 17.6 | 21.1 | 15.7 | 19.9 | 66.2 | 11.8 | 8.7 | 6.4 | 4.4 | 9.3 | |
| Total Current Assets | 177.5 | 187.8 | 252.8 | 279.6 | 412.9 | 193.6 | 226.9 | 91.4 | 65.3 | 28.0 | 32.1 |
| 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 | 73.4 | 60.1 | 35.9 | 81.8 | 74.9 | 62.3 | 105.4 | 132.3 | 107.4 | 91.8 | |
| Short Term Investments | 7.0 | 8.0 | 5.8 | 2.0 | 5.0 | 14.4 | 41.8 | 21.5 | 31.7 | 30.8 | |
| Total Cash & ST Investments | 80.4 | 68.1 | 41.7 | 83.8 | 79.9 | 76.7 | 147.2 | 153.8 | 139.1 | 122.6 | |
| Accounts Receivable | 93.4 | 89.2 | 87.0 | 86.5 | 99.6 | 85.6 | 89.5 | 78.2 | 75.0 | 74.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 4.6 | |
| Other Current Assets | 19.2 | 19.1 | 22.7 | 17.6 | 19.1 | 19.1 | 20.3 | 16.7 | 20.2 | 22.9 | |
| Total Current Assets | 193.0 | 176.4 | 151.4 | 187.8 | 198.7 | 181.4 | 257.0 | 248.6 | 234.4 | 220.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 328.9 | 330.4 | 335.4 | 109.7 | 83.7 | 71.1 | 62.7 | 25.1 | 14.9 | 11.2 | 10.3 | |
| Goodwill | 326.2 | 317.2 | 335.9 | 326.4 | 344.4 | 372.2 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | |
| Intangible Assets | 156.0 | 145.4 | 166.9 | 177.4 | 211.2 | 248.1 | 6.6 | 7.1 | 7.6 | 8.5 | 10.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.8 | 2.1 | 1.7 | 0.0 | |
| Other Long-Term Assets | 13.5 | 8.3 | 10.1 | 36.2 | 13.3 | 5.6 | 1.5 | 0.7 | 1.2 | 1.0 | 3.8 | |
| Total Long-Term Assets | 824.6 | 801.4 | 848.3 | 649.7 | 652.7 | 697.0 | 114.5 | 59.0 | 39.2 | 41.9 | 31.0 | |
| Total Assets | 1,002.1 | 989.2 | 1,101.0 | 929.3 | 1,065.5 | 890.6 | 341.4 | 150.4 | 104.5 | 70.0 | 63.1 |
| 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 | 328.7 | 332.1 | 330.0 | 330.4 | 322.7 | 328.9 | 330.2 | 335.4 | 337.9 | 180.4 | |
| Goodwill | 357.0 | 356.2 | 329.3 | 317.2 | 340.4 | 326.2 | 328.6 | 335.9 | 322.0 | 330.1 | |
| Intangible Assets | 143.5 | 149.7 | 145.4 | 145.4 | 159.3 | 156.0 | 160.5 | 166.9 | 164.7 | 173.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 11.1 | 8.1 | 8.3 | 8.3 | 8.8 | 13.5 | 9.2 | 14.3 | 11.1 | 12.5 | |
| Total Long-Term Assets | 840.3 | 846.1 | 813.0 | 801.4 | 831.1 | 824.6 | 828.5 | 852.4 | 835.7 | 696.9 | |
| Total Assets | 1,033.3 | 1,022.5 | 964.4 | 989.2 | 1,029.7 | 1,002.1 | 1,085.5 | 1,101.0 | 1,070.1 | 917.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.9 | 28.4 | 34.2 | 26.8 | 9.1 | 11.7 | 4.2 | 3.4 | 3.0 | 4.7 | 4.4 | |
| Short-Term Debt | 43.5 | 3.1 | 5.5 | 7.5 | 5.8 | 5.5 | 4.9 | 4.7 | 0.1 | 7.1 | 17.1 | |
| Other Current Liabilities | 69.3 | 90.2 | 60.5 | 62.6 | 65.9 | 63.1 | 27.3 | 16.7 | 15.6 | 14.6 | 32.9 | |
| Current Liabilities | 156.5 | 140.3 | 122.8 | 114.0 | 93.5 | 92.2 | 45.7 | 32.7 | 24.5 | 30.5 | 59.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.4 | 21.3 | 16.6 | 28.4 | 20.6 | 31.9 | 23.4 | 34.2 | 31.2 | 20.6 | |
| Short-Term Debt | 11.3 | 11.2 | 10.9 | 3.1 | 28.4 | 43.5 | 5.1 | 5.5 | 9.5 | 5.2 | |
| Other Current Liabilities | 85.2 | 90.1 | 69.7 | 90.2 | 86.3 | 60.4 | 59.4 | 60.5 | 48.2 | 48.4 | |
| Current Liabilities | 139.3 | 134.9 | 115.7 | 140.3 | 153.7 | 156.5 | 108.7 | 122.8 | 108.6 | 97.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 280.7 | 500.5 | 639.1 | 485.2 | 497.4 | 299.4 | 19.9 | 0.0 | 0.0 | 37.7 | 0.0 | |
| Capital Leases | 220.5 | 222.3 | 226.0 | 12.1 | 16.8 | 22.7 | 24.7 | 0.0 | 0.0 | 0.2 | 0.1 | |
| Def. Tax Liability | 28.5 | 27.3 | 33.0 | 38.5 | 48.4 | 61.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | |
| Total Liabilities | 694.7 | 676.6 | 803.7 | 657.1 | 652.9 | 460.7 | 71.3 | 41.7 | 27.8 | 70.5 | 60.4 |
| 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 | 468.4 | 468.9 | 468.3 | 500.5 | 500.7 | 501.2 | 638.7 | 639.1 | 640.8 | 421.0 | |
| Capital Leases | 224.7 | 225.5 | 224.8 | 222.3 | 223.1 | 220.5 | 224.8 | 220.5 | 227.5 | 8.7 | |
| Def. Tax Liability | 26.5 | 26.8 | 26.4 | 27.3 | 30.3 | 28.5 | 31.1 | 33.0 | 32.0 | 34.0 | |
| Total Liabilities | 640.6 | 637.9 | 619.0 | 676.6 | 693.2 | 694.7 | 787.3 | 803.7 | 790.1 | 625.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -70.1 | -71.4 | -64.9 | -48.5 | -76.9 | -49.5 | -5.5 | -7.8 | -25.8 | -31.7 | -54.5 | |
| Comprehensive Income | -41.0 | -52.0 | -28.8 | -44.2 | -13.0 | 27.9 | 0.0 | 0.0 | -29.4 | -24.9 | -24.6 | |
| Total Common Equity | 307.4 | 312.5 | 297.4 | 272.2 | 412.6 | 429.9 | 270.1 | 108.8 | 76.7 | -0.6 | 2.7 |
| 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 | 0.0 | 0.0 | |
| Retained Earnings | -81.3 | -80.1 | -75.2 | -71.4 | -69.7 | -70.1 | -74.1 | -64.9 | -54.0 | -48.8 | |
| Comprehensive Income | -1.3 | -1.8 | -36.5 | -52.0 | -20.6 | -41.0 | -38.1 | -28.8 | -49.1 | -36.2 | |
| Total Common Equity | 392.7 | 384.5 | 345.4 | 312.5 | 336.6 | 307.4 | 298.2 | 297.4 | 280.0 | 291.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 544.6 | 503.6 | 644.5 | 492.6 | 503.2 | 304.9 | 24.7 | 0.0 | 0.1 | 44.8 | 17.1 | |
| Book Value | 307.4 | 312.5 | 297.4 | 272.2 | 412.6 | 429.9 | 270.1 | 108.8 | 76.7 | -0.6 | 2.7 |
| 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 | 392.7 | 384.5 | 345.4 | 312.5 | 336.6 | 307.4 | 298.2 | 297.4 | 280.0 | 291.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -21.2 | -12,912.0 | -6.5 | -16.3 | 19.6 | -27.4 | -44.0 | 2.5 | 17.9 | 6.0 | 25.4 | 7.0 | |
| Depreciation & Amortization | 53.8 | 53,764.0 | 49.2 | 41.7 | 35.6 | 42.4 | 21.6 | 13.8 | 5.8 | 5.7 | 6.1 | 7.1 | |
| Stock-Based Compensation | 45.3 | 52,332.0 | 48.4 | 37.0 | 20.7 | 14.5 | 9.9 | 6.6 | 3.3 | 1.8 | 1.4 | 3.5 | |
| Change Working Capital | -1.6 | -5.3 | 3.2 | -16.5 | -5.2 | -8.0 | -13.2 | -6.6 | 8.3 | -5.5 | -5.7 | 0.4 | |
| Change In Accounts Receivable | -14.8 | -4.0 | -8.7 | -3.5 | -13.3 | -6.7 | -18.8 | -6.2 | -2.8 | -4.4 | -4.0 | -0.5 | |
| Change In Accounts Payable | 10.4 | 13.1 | -4.6 | 5.4 | 17.2 | 2.0 | 0.3 | 1.1 | -0.2 | -2.4 | 0.2 | 1.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | -2.1 | 2.9 | -0.3 | -1.4 | -3.1 | |
| Other Non-cash Items | 83.2 | -3,687.8 | -6.0 | -0.9 | -30.1 | 27.6 | 16.0 | -0.1 | 0.1 | 0.5 | -11.0 | -22.0 | |
| Cash from Operations | 68.8 | 0.0 | 0.0 | 39.0 | 34.9 | 40.8 | 4.5 | -1.3 | 24.6 | 14.6 | 5.2 | -3.8 |
| 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 | -12,912.0 | -1.2 | -4.9 | -3.7 | -1.8 | 0.4 | 4.1 | -9.2 | -10.9 | -5.1 | |
| Depreciation & Amortization | 0.0 | 13.8 | 13.3 | 12.5 | 12.1 | 12.4 | 12.3 | 13.6 | 16.1 | 11.0 | |
| Stock-Based Compensation | 0.0 | 12.3 | 12.5 | 13.6 | 13.2 | 11.4 | 11.4 | 12.3 | 14.7 | 6.9 | |
| Change Working Capital | 13.5 | -5.8 | 10.7 | -23.7 | 11.9 | -3.8 | 8.4 | -13.3 | -1.1 | 4.4 | |
| Change In Accounts Receivable | 2.0 | -4.2 | -1.5 | -0.3 | 12.6 | -13.7 | 3.8 | -11.5 | -2.8 | -4.4 | |
| Change In Accounts Payable | 7.4 | 13.9 | 2.7 | -10.9 | 7.3 | -10.8 | 7.5 | -8.6 | 1.2 | 10.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 12,937.2 | 3.1 | 0.1 | 0.0 | 1.2 | 0.1 | -9.0 | 0.5 | 0.5 | 6.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.3 | 23.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -24.0 | -22,261.0 | -14.0 | -9.3 | -64.1 | -54.6 | -14.6 | -25.8 | -14.4 | -8.0 | -6.1 | -5.1 | |
| Acquisitions | 0.9 | 0.0 | 0.0 | 1.3 | 1.6 | 0.0 | -400.5 | 3.5 | 2.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -71.1 | -16,127.0 | -34.1 | -80.6 | -179.6 | 0.0 | -230.8 | -68.4 | -35.2 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 87.2 | 9,650.0 | 53.5 | 130.1 | 108.7 | 40.0 | 190.8 | 86.5 | 18.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 25.8 | 0.0 | 0.0 | -10.6 | 0.0 | 17.5 | 0.0 | -3.5 | -2.0 | 0.0 | -1.3 | -0.9 | |
| Cash from Investing | -7.0 | 0.0 | 0.0 | 30.8 | -133.4 | 2.8 | -455.1 | -7.7 | -31.7 | -8.0 | -7.4 | -6.0 |
| 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 | -7.5 | -6.3 | -3.6 | -7.4 | -3.4 | -3.5 | -3.8 | -6.9 | -6.2 | -4.8 | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Investments | -3.4 | -2.0 | -6.0 | -4.7 | -2.0 | -1.0 | -9.3 | -21.8 | -20.0 | -20.0 | |
| Sales of Investment | 2.0 | 2.9 | 3.7 | 1.0 | 4.9 | 10.3 | 36.9 | 1.4 | 30.0 | 18.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | -4.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | -5.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -40.1 | 0.0 | 0.0 | -0.2 | -0.2 | -0.2 | 0.0 | 0.0 | -0.1 | -49.1 | -69.1 | -32.7 | |
| Debt Issued | 158.5 | 503.6 | -141.0 | 152.1 | -10.4 | 198.5 | 280.2 | 24.7 | 0.0 | 4.3 | 96.8 | 49.8 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 147.4 | 11.0 | 74.6 | 1.0 | 0.1 | |
| Repurchase of Common Stock | -2.4 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.0 | 0.0 | |
| Other Financing Activities | -130.8 | 0.0 | 0.0 | -52.6 | -119.8 | 207.2 | 346.9 | 5.0 | -0.3 | -1.3 | -0.1 | 43.6 | |
| Cash from Financing | -90.8 | 0.0 | 0.0 | -52.8 | -120.0 | 207.0 | 346.9 | 152.4 | 10.7 | 24.2 | -1.1 | 11.0 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 479.6 | -0.5 | 0.9 | -24.4 | -25.5 | -15.6 | -99.2 | -0.7 | -1.0 | 219.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| 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 | -0.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -29.8 | 20,926.0 | -50.1 | 17.7 | -217.7 | 250.9 | -103.6 | 143.5 | 3.6 | 30.8 | -3.3 | 1.3 | |
| Closing Cash Balance | 62.3 | 103,160.0 | 82.2 | 132.3 | 114.6 | 332.3 | 81.4 | 185.0 | 41.5 | 37.6 | 6.8 | 10.1 |
| 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 | 29.5 | 13.3 | 24.2 | -46.1 | 7.0 | 13.0 | -43.3 | -26.7 | 24.7 | 15.6 | |
| Closing Cash Balance | 103.2 | 73.7 | 60.4 | 36.2 | 82.2 | 75.3 | 62.3 | 105.6 | 132.3 | 107.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 44.8 | 67,230.0 | 69.9 | 19.1 | -29.2 | -13.8 | -10.1 | -27.0 | 10.2 | 6.7 | -0.9 | -8.9 | |
| Real Free Cash Flow | -0.5 | 14,898.0 | 21.5 | -17.9 | -49.8 | -28.4 | -20.0 | -33.6 | 6.8 | 4.9 | -2.3 | -12.4 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 31.1 | 16.0 | 28.2 | -10.5 | 30.3 | 14.2 | 18.3 | -4.4 | 13.0 | 18.2 | |
| Real Free Cash Flow | 31.1 | 3.7 | 15.6 | -24.0 | 17.1 | 2.8 | 7.0 | -16.7 | -1.6 | 11.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -36.9 | -108.5 | 13587.1 |
| P/S | 0.6 | 4.2 | 397.2 |
| P/B | 1.2 | 5.7 | 1243.4 |
| P/FCF | 18.1 | -87.6 | 2576.8 |
| Market cap | $0.4 | $3.6 |
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 % | 35.6 % | 0 % |
| Debt to Income | -3714.6 % | -3542.5 % | 0 % |
| Debt to Free cash flow | 1820.6 % | 769.6 % | 0 % |
| Interest expense percentage | -14.1 % | 1484.9 % | 32.9 % |
| Current ratio | 1.4 | 3.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3.3 % | -65 % | 0 % |
| ROA | -1.2 % | 3 % | 0 % |
| CapEx to Revenue | 3.3 % | 6.4 % | 75.3 % |
| RaD to Revenue | 0 % | 11.7 % | 0 % |
| ROEM | 685,288.2 | 245536.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.3 % | 43 % | 83.2 % |
| Operating margin | -1.9 % | -0.4 % | 36.9 % |
| Net margin | -1.7 % | 1.2 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 30.8 mil | 23.9 mil |
| Employee count | 1.1 tis | 0.9 tis |
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