Ostatní
Návod 
Bright Horizons Family Solutions Inc.
BFAM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.6B
Obrat
3B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
0%
ROA
0%
PE
25
PS
2
Cena 1R
91-133
⌀ Cena
112.24
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
Společnost Bright Horizons Family Solutions Inc. poskytuje služby v oblasti raného vzdělávání a péče o děti, záložní péči, poradenství v oblasti vzdělávání a další služby pro zaměstnavatele a rodiny. Společnost působí ve třech segmentech: Kompletní servisní péče o děti, záložní péče, pedagogické poradenství a další služby. Segment kompletní servisní péče o děti v centru nabízí tradiční středně orientovanou péči o děti a služby v oblasti raného vzdělávání, předškolní výchovy a základního vzdělávání. Segment Záložní péče poskytuje záložní péči o děti v centru, domácí péči o děti a závislé na dospělých a starších osobách, školní tábory, virtuální doučování a samoobslužné hrazené pečovatelské služby prostřednictvím center péče o děti, školních areálů a domácí pečovatelské služby, jakož i záložní pečovatelské sítě. Segment Educational Advisory and Other Services nabízí pomoc při výuce a správu programu splácení studentských půjček, vzdělávání zaměstnanců a související vzdělávací poradenské služby, stejně jako poradenské služby pro přijetí na vysokou školu. K 31. prosinci 2021 provozovala 1014 center péče o děti a raného vzdělávání ve Spojených státech, Portoriku, Velké Británii, Kanadě, Nizozemsku a Indii. Společnost byla dříve známá jako Bright Horizons Solutions Corp. a v červenci 2012 změnila svůj název na Bright Horizons Family Solutions Inc. Společnost Bright Horizons Family Solutions Inc. byla založena v roce 1986 a sídlí v Newtonu ve státě Massachusetts.
Sektor
Consumer Cyclical
Odvětví
Personal Products & Services
Počet zaměstnanců
32050
Založení
2013-01-25
Podobné společnosti
$ 47.72
- $ 1.92
$ 184.80
- $ 1.88
$ 49.10
- $ 1.32
$ 231.53
- $ 6.65
$ 83.95
+ $ 3.39
$ 60.98
+ $ 1.89
$ 146.27
- $ 1.26
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 | 2,932.1 | 2,933.6 | 2,686.0 | 2,418.3 | 2,020.5 | 1,755.3 | 1,515.1 | 2,062.0 | 1,903.2 | 1,740.9 | 1,569.8 | 1,458.4 | 1,353.0 | 1,218.8 | 1,070.9 | 973.7 | 878.2 | |
| Cost of Revenues | 2,236.4 | 2,236.4 | 2,066.4 | 1,933.4 | 1,541.8 | 1,340.3 | 1,210.5 | 1,539.1 | 1,429.9 | 1,310.3 | 1,179.0 | 1,100.7 | 1,039.4 | 937.8 | 825.2 | 766.5 | 698.3 | |
| Gross Profit | 694.3 | 691.0 | 619.6 | 484.8 | 478.7 | 415.0 | 304.5 | 522.9 | 473.3 | 430.6 | 390.8 | 357.8 | 313.6 | 280.9 | 245.8 | 207.2 | 179.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 733.7 | 801.3 | 731.6 | 665.5 | 674.1 | 719.1 | 670.1 | 622.7 | 615.6 | 645.8 | |
| Cost of Revenues | 591.8 | 585.8 | 549.0 | 509.8 | 533.6 | 537.6 | 507.6 | 487.6 | 508.3 | 488.1 | |
| Gross Profit | 140.5 | 215.6 | 182.6 | 155.7 | 140.5 | 181.5 | 162.4 | 135.1 | 107.4 | 157.6 |
| 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 | 324.3 | 289.2 | 256.8 | 219.6 | 221.5 | 201.6 | 188.9 | 164.0 | 148.2 | 137.7 | 141.8 | 123.4 | 92.9 | 83.6 | |
| Depreciation & Amortization | 93.4 | 93.4 | 97.9 | 110.7 | 106.1 | 108.8 | 111.7 | 108.3 | 100.9 | 94.8 | 85.3 | 78.7 | 77.4 | 72.8 | 61.3 | 55.5 | 53.3 | |
| Total Operating Expenses | 379.7 | 376.4 | 373.0 | 360.5 | 321.1 | 286.0 | 251.2 | 255.1 | 234.2 | 225.2 | 193.6 | 176.2 | 166.7 | 171.9 | 150.3 | 120.4 | 111.2 | |
| Operating Income | 314.7 | 314.7 | 246.6 | 160.5 | 157.6 | 129.0 | 53.3 | 267.8 | 239.1 | 205.4 | 197.2 | 181.6 | 146.9 | 109.0 | 95.5 | 86.8 | 68.7 |
| 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 | 79.1 | 83.3 | ||
| Depreciation & Amortization | 24.7 | 24.0 | 22.7 | 21.9 | 22.3 | 22.5 | 25.5 | 27.6 | 27.9 | 26.5 | ||
| Total Operating Expenses | 95.0 | 94.7 | 96.5 | 93.5 | 92.3 | 92.1 | 93.4 | 95.2 | 79.1 | 90.8 | ||
| Operating Income | 45.5 | 120.8 | 86.1 | 62.3 | 48.2 | 89.4 | 69.1 | 39.9 | 28.2 | 66.8 |
| 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 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.8 | 0.0 | |
| Interest Expense | 44.8 | 44.8 | 48.8 | 51.6 | 39.5 | 36.1 | 37.7 | 45.2 | 47.5 | 44.0 | 42.9 | 41.4 | 34.6 | 40.5 | 83.9 | 82.9 | 89.0 | |
| Other Expense | -44.8 | -44.8 | -48.8 | -40.9 | -45.4 | -38.7 | -37.7 | -45.2 | -47.5 | -3.7 | -11.1 | -41.4 | -34.6 | -63.7 | -83.7 | 0.8 | -89.0 | |
| IBT | 269.9 | 269.9 | 197.9 | 119.6 | 112.2 | 90.3 | 15.7 | 222.7 | 191.6 | 161.4 | 143.2 | 140.2 | 112.3 | 4.8 | 11.8 | 5.6 | -20.3 | |
| Income Tax Expense | 76.8 | 76.8 | 57.7 | 45.4 | 31.5 | 19.9 | -11.3 | 42.3 | 33.6 | 4.4 | 48.4 | 46.2 | 40.3 | -7.5 | 3.2 | 0.8 | -10.3 | |
| Net Income | 193.1 | 193.1 | 140.2 | 74.0 | 80.6 | 70.5 | 27.0 | 180.4 | 158.0 | 157.0 | 94.8 | 93.9 | 72.0 | 12.6 | 8.2 | 4.8 | -10.0 |
| 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 | 14.3 | 12.2 | ||
| Interest Expense | 11.6 | 12.2 | 10.6 | 10.4 | 11.5 | 11.6 | 12.0 | 13.7 | 14.3 | 12.2 | ||
| Other Expense | -11.6 | -12.2 | -10.6 | -10.4 | -11.5 | -11.6 | -12.0 | -13.7 | -14.3 | -12.2 | ||
| IBT | 33.9 | 108.6 | 75.5 | 51.9 | 36.8 | 77.8 | 57.0 | 26.3 | 14.0 | 54.6 | ||
| Income Tax Expense | 12.1 | 30.1 | 20.7 | 13.9 | 7.7 | 22.9 | 17.9 | 9.3 | 8.5 | 14.6 | ||
| Net Income | 21.7 | 78.6 | 54.8 | 38.0 | 29.1 | 54.9 | 39.2 | 17.0 | 5.5 | 40.0 |
| 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 | $1.28 | $1.38 | $1.16 | $0.45 | $3.10 | $2.73 | $2.65 | $1.59 | $1.53 | $1.09 | $0.20 | $0.13 | $-11.32 | $-1.66 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.28 | $1.37 | $1.15 | $0.45 | $3.05 | $2.68 | $2.59 | $1.55 | $1.50 | $1.07 | $0.20 | $0.13 | $-11.32 | $-1.66 | |
| Shares Outstanding | 56.2 | 56.9 | 57.9 | 57.7 | 58.3 | 60.3 | 59.5 | 57.8 | 57.8 | 58.9 | 59.2 | 60.8 | 65.6 | 62.7 | 64.5 | 6.0 | 6.0 | |
| Diluted Shares Outstanding | 56.6 | 57.4 | 58.5 | 57.9 | 58.5 | 60.9 | 60.3 | 58.9 | 59.0 | 60.3 | 60.6 | 62.4 | 67.2 | 64.5 | 64.5 | 6.0 | 6.0 |
| 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 | $0.10 | $0.69 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.69 | ||
| Shares Outstanding | 56.2 | 57.2 | 57.3 | 57.4 | 57.8 | 58.1 | 58.0 | 57.9 | 57.8 | 57.8 | ||
| Diluted Shares Outstanding | 56.6 | 57.7 | 57.8 | 58.0 | 58.4 | 58.7 | 58.4 | 58.3 | 58.1 | 58.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 141.4 | 110.3 | 71.6 | 36.2 | 261.0 | 384.3 | 27.9 | 15.5 | 23.2 | 12.9 | 11.5 | 87.9 | 29.6 | 34.1 | 30.4 | |
| Short Term Investments | 38.3 | 11.7 | 22.0 | 17.7 | 22.7 | 21.5 | 17.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 179.7 | 122.0 | 93.6 | 36.2 | 261.0 | 384.3 | 27.9 | 15.5 | 23.2 | 12.9 | 11.5 | 87.9 | 29.6 | 34.1 | 30.4 | |
| Accounts Receivable | 185.0 | 283.3 | 281.7 | 217.2 | 211.0 | 176.6 | 148.9 | 131.2 | 117.1 | 97.2 | 97.3 | 83.1 | 78.7 | 62.7 | 60.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 73.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.9 | |
| Other Current Assets | 31.3 | 90.7 | 71.6 | 21.0 | 68.3 | 63.2 | 52.2 | 47.3 | 52.1 | 50.0 | 46.1 | 54.4 | 56.9 | 39.2 | 1.2 | |
| Total Current Assets | 396.0 | 496.0 | 446.9 | 347.7 | 540.3 | 624.2 | 228.9 | 193.9 | 192.5 | 160.1 | 154.9 | 225.3 | 165.2 | 136.0 | 124.2 |
| 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 | 116.6 | 194.6 | 121.7 | 110.3 | 116.8 | 141.4 | 67.3 | 87.3 | 40.9 | 66.0 | |
| Short Term Investments | 0.0 | 13.1 | 13.6 | 11.7 | 10.4 | 38.3 | 13.7 | 22.0 | 23.4 | 18.4 | |
| Total Cash & ST Investments | 116.6 | 207.7 | 135.3 | 122.0 | 127.2 | 179.7 | 81.0 | 109.3 | 40.9 | 66.0 | |
| Accounts Receivable | 246.7 | 197.9 | 239.2 | 283.3 | 231.5 | 185.0 | 219.8 | 281.7 | 223.3 | 181.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -11.6 | |
| Other Current Assets | 91.4 | 67.2 | 74.0 | 90.7 | 45.3 | 31.3 | 47.5 | 55.9 | 105.0 | 88.8 | |
| Total Current Assets | 454.7 | 472.8 | 448.5 | 496.0 | 404.0 | 396.0 | 348.2 | 446.9 | 369.2 | 336.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,335.1 | 1,298.8 | 1,354.0 | 1,373.1 | 1,294.6 | 1,346.6 | 1,337.1 | 597.1 | 575.2 | 529.4 | 429.7 | 398.9 | 390.9 | 340.4 | 237.2 | |
| Goodwill | 1,788.2 | 1,762.7 | 1,786.4 | 1,727.9 | 1,481.7 | 1,432.0 | 1,412.9 | 1,347.6 | 1,306.8 | 1,271.4 | 1,147.8 | 1,095.7 | 1,096.3 | 993.4 | 947.4 | |
| Intangible Assets | 203.9 | 197.6 | 216.6 | 245.6 | 251.0 | 274.6 | 304.7 | 323.0 | 348.5 | 374.6 | 389.3 | 406.2 | 435.1 | 432.6 | 453.1 | |
| Long-Term Investments | 56.6 | 33.6 | 16.7 | 19.0 | -48.5 | -46.0 | -58.9 | -71.3 | -74.1 | -111.7 | -113.1 | -0.6 | -0.2 | -1.6 | 0.0 | |
| Other Long-Term Assets | 27.7 | 61.6 | 75.6 | 34.9 | 72.5 | 49.3 | 46.9 | 62.6 | 45.7 | 32.9 | 28.6 | 16.4 | 15.3 | 11.3 | 7.5 | |
| Total Long-Term Assets | 3,441.4 | 3,354.3 | 3,449.2 | 3,451.2 | 3,099.8 | 3,102.5 | 3,101.5 | 2,330.4 | 2,276.2 | 2,208.3 | 1,995.4 | 1,917.3 | 1,937.5 | 1,777.6 | 1,646.9 | |
| Total Assets | 3,837.4 | 3,850.3 | 3,896.1 | 3,798.9 | 3,640.0 | 3,726.6 | 3,330.4 | 2,524.3 | 2,468.6 | 2,368.3 | 2,150.4 | 2,142.7 | 2,102.7 | 1,913.6 | 1,771.2 |
| 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 | 1,306.7 | 1,328.2 | 1,306.5 | 1,298.8 | 1,370.8 | 1,335.1 | 1,341.9 | 1,354.0 | 1,360.8 | 1,388.4 | |
| Goodwill | 1,819.2 | 1,824.5 | 1,779.2 | 1,762.7 | 1,827.9 | 1,788.2 | 1,771.4 | 1,786.4 | 1,750.6 | 1,767.5 | |
| Intangible Assets | 194.7 | 196.3 | 196.4 | 197.6 | 203.0 | 203.9 | 208.4 | 216.6 | 223.4 | 231.5 | |
| Long-Term Investments | 0.0 | 27.0 | 28.6 | 33.6 | 44.3 | 56.6 | 55.1 | 47.8 | -45.6 | -45.4 | |
| Other Long-Term Assets | 108.7 | 71.0 | 64.2 | 61.6 | 64.7 | 57.5 | 66.3 | 44.5 | 98.3 | 99.9 | |
| Total Long-Term Assets | 3,429.4 | 3,447.0 | 3,374.9 | 3,354.3 | 3,510.8 | 3,441.4 | 3,443.2 | 3,723.4 | 3,433.1 | 3,487.3 | |
| Total Assets | 3,884.1 | 3,919.8 | 3,823.4 | 3,850.3 | 3,914.8 | 3,837.4 | 3,791.4 | 4,170.3 | 3,802.4 | 3,823.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 282.8 | 32.8 | 24.8 | 24.6 | 8.5 | 30.0 | 31.6 | 35.9 | 31.7 | 26.2 | 26.9 | 12.8 | 6.7 | 6.3 | 7.9 | |
| Short-Term Debt | 124.4 | 130.6 | 219.3 | 194.1 | 103.3 | 97.9 | 93.9 | 129.0 | 137.9 | 86.8 | 33.6 | 9.6 | 7.9 | 2.0 | 4.8 | |
| Other Current Liabilities | 46.4 | 284.0 | 282.5 | 344.6 | 188.9 | 164.6 | 135.5 | 118.3 | 101.2 | 101.1 | 90.0 | 103.6 | 100.9 | 90.9 | 85.2 | |
| Current Liabilities | 712.5 | 779.4 | 799.4 | 786.3 | 622.2 | 530.8 | 483.3 | 483.8 | 460.7 | 396.9 | 307.6 | 279.4 | 255.1 | 201.9 | 193.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 280.9 | 308.1 | 273.4 | 32.8 | 278.7 | 282.8 | 238.0 | 24.8 | 241.6 | 238.8 | |
| Short-Term Debt | 276.6 | 207.8 | 128.3 | 130.6 | 130.7 | 124.4 | 120.8 | 219.3 | 141.8 | 210.9 | |
| Other Current Liabilities | 40.2 | 40.7 | 33.9 | 284.0 | 35.4 | 46.4 | 49.1 | 282.5 | 150.1 | -29.3 | |
| Current Liabilities | 841.1 | 839.1 | 744.3 | 779.4 | 666.9 | 712.5 | 686.4 | 799.4 | 743.4 | 757.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 931.9 | 1,662.0 | 1,741.0 | 1,772.0 | 1,680.3 | 1,749.9 | 1,714.0 | 1,036.9 | 1,046.0 | 1,054.0 | 905.7 | 911.6 | 756.3 | 904.6 | 794.4 | |
| Capital Leases | 775.3 | 845.7 | 897.1 | 904.5 | 791.3 | 816.9 | 769.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 29.8 | 20.3 | 33.2 | 50.7 | 48.5 | 46.0 | 58.9 | 71.3 | 74.1 | 111.7 | 113.1 | 128.6 | 139.9 | 146.4 | 156.1 | |
| Total Liabilities | 2,554.2 | 2,571.9 | 2,683.5 | 2,718.4 | 2,460.8 | 2,442.9 | 2,359.2 | 1,744.8 | 1,719.6 | 1,680.5 | 1,422.8 | 1,391.7 | 1,213.5 | 2,167.5 | 1,977.2 |
| 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 | 1,471.9 | 1,543.1 | 1,619.2 | 1,662.0 | 1,712.7 | 1,707.2 | 1,727.0 | 1,741.0 | 2,539.9 | 2,579.4 | |
| Capital Leases | 831.7 | 852.5 | 849.8 | 845.7 | 891.8 | 876.3 | 888.7 | 796.7 | 891.1 | 910.1 | |
| Def. Tax Liability | 26.0 | 23.7 | 24.2 | 20.3 | 23.2 | 29.8 | 32.4 | 307.3 | 45.6 | 45.4 | |
| Total Liabilities | 2,456.7 | 2,520.7 | 2,499.4 | 2,571.9 | 2,515.6 | 2,554.2 | 2,562.1 | 2,957.6 | 2,637.0 | 2,673.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | 682.0 | 766.0 | 625.8 | 551.6 | 471.0 | 400.5 | 373.5 | 193.1 | 35.1 | -121.8 | -216.6 | -310.5 | -382.5 | -395.2 | -318.7 | |
| Comprehensive Income | -71.8 | -110.3 | -59.1 | -70.6 | -37.4 | -27.1 | -50.3 | -62.4 | -33.3 | -89.4 | -39.3 | -21.7 | 1.4 | -8.8 | -14.2 | |
| Total Common Equity | 1,283.2 | 1,278.4 | 1,212.7 | 1,080.5 | 1,179.3 | 1,283.8 | 971.3 | 779.5 | 749.1 | 687.9 | 727.6 | 751.0 | 889.1 | -253.9 | -206.0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 937.4 | 858.8 | 804.1 | 766.0 | 736.9 | 682.0 | 642.8 | 625.8 | 620.3 | 580.3 | |
| Comprehensive Income | -47.4 | -35.5 | -89.3 | -110.3 | -34.8 | -71.8 | -77.0 | -59.1 | -90.7 | -57.9 | |
| Total Common Equity | 1,427.5 | 1,399.1 | 1,324.0 | 1,278.4 | 1,399.2 | 1,283.2 | 1,229.3 | 1,212.7 | 1,165.4 | 1,149.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,831.6 | 1,792.6 | 1,859.9 | 1,966.1 | 1,783.6 | 1,847.8 | 1,807.8 | 1,165.8 | 1,183.9 | 1,140.8 | 939.2 | 921.2 | 764.2 | 906.6 | 799.3 | |
| Book Value | 1,283.2 | 1,278.4 | 1,212.7 | 1,080.5 | 1,179.3 | 1,283.8 | 971.3 | 779.5 | 749.1 | 687.9 | 727.6 | 751.0 | 889.1 | -253.9 | -206.0 |
| 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 | 1,427.5 | 1,399.1 | 1,324.0 | 1,278.4 | 1,399.2 | 1,283.2 | 1,229.3 | 1,212.7 | 1,165.4 | 1,149.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 101.7 | 193.1 | 140.2 | 74.0 | 80.6 | 70.5 | 27.0 | 180.4 | 158.0 | 157.0 | 94.8 | 93.9 | 72.0 | 12.3 | 8.5 | 4.8 | -10.0 | |
| Depreciation & Amortization | 107.6 | 93.4 | 97.9 | 110.7 | 106.1 | 108.8 | 111.7 | 108.3 | 100.9 | 94.8 | 85.3 | 78.7 | 77.4 | 72.8 | 61.3 | 55.5 | 53.3 | |
| Stock-Based Compensation | 31.0 | 30.6 | 33.6 | 28.8 | 28.1 | 23.1 | 21.0 | 17.3 | 13.8 | 12.1 | 11.6 | 9.2 | 7.9 | 10.7 | 17.6 | 1.2 | 2.4 | |
| Change Working Capital | 22.6 | -14.8 | 34.3 | 5.7 | -40.2 | 7.0 | 30.4 | 36.3 | 23.7 | -0.6 | 14.9 | -16.9 | 21.3 | 7.9 | 0.2 | 50.7 | 11.7 | |
| Change In Accounts Receivable | -2.7 | 0.0 | -1.0 | -64.5 | -4.9 | -34.6 | -27.5 | -15.7 | -14.5 | -18.7 | -0.1 | -13.7 | -4.6 | -11.5 | -1.6 | -1.5 | -7.0 | |
| Change In Accounts Payable | 42.2 | 0.0 | 30.6 | 26.0 | 20.0 | 6.2 | 23.0 | 9.0 | 15.9 | 5.9 | -6.9 | -6.4 | 9.6 | 0.4 | 1.2 | 13.3 | -1.7 | |
| Change In Inventories | 26.6 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | 10.8 | 8.2 | 10.2 | 2.8 | 3.7 | -6.9 | 3.6 | -18.8 | -0.2 | 28.0 | 11.8 | |
| Other Non-cash Items | 52.0 | 47.6 | 41.4 | 48.6 | 23.4 | 22.9 | 31.8 | -0.6 | 3.8 | 10.7 | 17.1 | 6.9 | 6.9 | 69.3 | 31.4 | 27.3 | 26.3 | |
| Cash from Operations | 301.8 | 0.0 | 0.0 | 256.1 | 188.5 | 227.3 | 209.6 | 330.4 | 294.7 | 236.3 | 211.5 | 171.1 | 174.3 | 159.7 | 107.0 | 133.6 | 70.1 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.7 | 78.6 | 54.8 | 38.0 | 29.1 | 54.9 | 39.2 | 17.0 | 5.5 | 40.0 | |
| Depreciation & Amortization | 24.7 | 24.0 | 22.7 | 21.9 | 22.3 | 22.5 | 25.5 | 27.6 | 27.9 | 26.5 | |
| Stock-Based Compensation | 0.0 | 7.5 | 6.8 | 8.2 | 9.0 | 9.1 | 8.1 | 7.4 | 7.7 | 7.8 | |
| Change Working Capital | 58.6 | -115.0 | -13.2 | 13.2 | 32.4 | -97.5 | 37.0 | 60.5 | 22.5 | -97.4 | |
| Change In Accounts Receivable | 0.0 | 38.5 | -44.8 | 44.8 | -53.4 | -97.6 | 35.9 | 61.6 | -57.3 | -43.0 | |
| Change In Accounts Payable | 0.0 | -18.2 | 32.4 | -32.4 | 17.3 | -22.6 | 42.5 | -19.9 | 19.5 | 0.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.8 | -0.2 | |
| Other Non-cash Items | 50.5 | -16.0 | 62.9 | -0.1 | 30.9 | 5.0 | 2.0 | 5.4 | 39.5 | 3.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.2 | -19.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -92.7 | -91.3 | -97.3 | -91.0 | -60.0 | -57.7 | -72.8 | -104.8 | -91.4 | -83.8 | -74.1 | -77.7 | -65.8 | -69.3 | -69.1 | -42.5 | -39.5 | |
| Acquisitions | -12.3 | -6.8 | -8.3 | -39.6 | -210.4 | -53.9 | -8.3 | -59.3 | -67.1 | -21.5 | -228.7 | -78.7 | -12.2 | -129.8 | -111.8 | -57.3 | -6.4 | |
| Investments | -43.4 | -19.7 | -52.6 | -16.1 | -31.0 | -29.9 | -25.7 | -25.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 26.0 | 14.0 | 38.4 | 19.5 | 23.4 | 24.1 | 23.0 | 3.0 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -21.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | -3.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 4.9 | 0.0 | |
| Cash from Investing | -122.3 | 0.0 | 0.0 | -126.9 | -278.0 | -117.4 | -83.8 | -189.1 | -158.5 | -105.3 | -302.8 | -156.4 | -78.0 | -201.1 | -180.9 | -95.0 | -45.9 |
| 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 | -32.4 | -24.9 | -18.8 | -15.2 | -32.1 | -23.2 | -22.6 | -19.4 | -30.6 | -20.1 | |
| Acquisitions | -1.7 | 0.0 | -5.1 | 0.0 | 2.0 | -4.7 | -1.0 | -2.5 | -1.9 | -6.9 | |
| Investments | -10.0 | -0.7 | 5.4 | -4.2 | -9.5 | -6.8 | -9.2 | -27.1 | -6.6 | -0.5 | |
| Sales of Investment | 3.7 | 2.8 | -4.9 | 4.9 | 14.5 | 6.2 | 6.8 | 10.9 | 4.1 | 4.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.9 | -23.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -345.4 | 0.0 | 0.0 | -100.0 | -16.0 | -8.1 | -10.8 | -10.8 | -10.8 | -8.1 | -7.2 | -9.6 | -7.9 | -7.9 | -5.5 | -23.4 | -24.0 | |
| Debt Issued | 296.7 | 1,792.6 | -67.3 | -6.2 | 198.4 | -56.1 | 50.7 | 652.8 | -7.3 | 51.2 | 208.7 | 27.6 | 164.9 | -134.5 | 112.9 | 822.7 | 24.0 | |
| Issuance of Common Stock | 10.7 | 0.0 | 0.0 | 0.0 | 13.2 | 0.0 | 249.8 | 0.0 | 4.5 | 4.4 | 3.7 | 3.9 | 4.7 | 234.9 | 2.1 | 0.0 | 0.3 | |
| Repurchase of Common Stock | -2.7 | -225.4 | -84.6 | 0.0 | -182.6 | -213.8 | -32.7 | -31.6 | -126.7 | -162.2 | -112.8 | -128.1 | -221.6 | 0.0 | -5.1 | 0.0 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.8 | 0.0 | -9.6 | -73.7 | -1,129.3 | -33.8 | -179.2 | 0.0 | -85.3 | 0.0 | 0.0 | |
| Other Financing Activities | 510.2 | 0.0 | 0.0 | -2.8 | 64.0 | -8.1 | 61.5 | -106.8 | 8.4 | 115.8 | 1,339.3 | 77.0 | 367.6 | -190.3 | 171.0 | 0.2 | 0.3 | |
| Cash from Financing | -111.9 | 0.0 | 0.0 | -91.6 | -121.3 | -230.0 | 229.0 | -149.1 | -134.2 | -123.9 | 93.8 | -90.6 | -36.4 | 36.8 | 77.2 | -23.3 | -23.5 |
| 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 | -33.4 | 25.4 | |
| Debt Issued | 1,748.5 | -2.4 | 3.3 | -45.0 | -50.8 | 11.8 | -16.1 | -12.1 | 6.3 | 32.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 1.4 | |
| Repurchase of Common Stock | -120.7 | -44.3 | -40.8 | -19.6 | -84.6 | 0.0 | 0.0 | 0.0 | -0.2 | -0.8 | |
| 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 | 2.2 | 0.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.2 | 26.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 67.1 | 18.5 | 34.3 | 37.6 | -213.4 | -123.2 | 357.3 | -7.3 | 1.9 | 8.6 | 1.3 | -76.3 | 58.3 | -4.5 | 3.7 | 15.0 | 1.1 | |
| Closing Cash Balance | 141.4 | 140.1 | 123.7 | 89.5 | 51.9 | 265.3 | 388.5 | 31.2 | 38.5 | 23.2 | 12.9 | 11.5 | 87.9 | 29.6 | 34.1 | 30.4 | 15.4 |
| 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 | 16.6 | -71.1 | 73.1 | 0.3 | 4.6 | -24.5 | 74.2 | -20.1 | 30.2 | -17.3 | |
| Closing Cash Balance | 140.1 | 126.0 | 197.1 | 124.0 | 123.7 | 119.1 | 143.6 | 69.4 | 87.3 | 59.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 209.2 | 256.4 | 240.2 | 165.1 | 128.5 | 169.6 | 136.7 | 225.6 | 203.3 | 152.4 | 137.4 | 93.3 | 108.5 | 90.4 | 37.9 | 91.1 | 30.6 | |
| Real Free Cash Flow | 178.1 | 225.7 | 206.5 | 136.3 | 100.4 | 146.5 | 115.7 | 208.3 | 189.5 | 140.4 | 125.8 | 84.1 | 100.6 | 79.7 | 20.3 | 89.9 | 28.2 |
| 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 | 112.5 | -42.4 | 115.4 | 70.9 | 88.6 | -32.2 | 86.8 | 96.9 | 64.6 | -39.2 | |
| Real Free Cash Flow | 112.5 | -50.0 | 108.6 | 62.8 | 79.6 | -41.3 | 78.7 | 89.5 | 56.9 | -47.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.9 | 106.2 | 231 |
| P/S | 1.6 | 3.1 | 9.7 |
| P/B | 3.4 | 5.6 | 17.3 |
| P/FCF | 20.5 | 45.3 | 45.9 |
| Market cap | $5.6 | $6.1 |
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 % | 42.8 % | 0 % |
| Debt to Income | 905.4 % | 2367.5 % | 0 % |
| Debt to Free cash flow | 747.7 % | 8.8 % | 0 % |
| Interest expense percentage | 14.2 % | 34.1 % | 0 % |
| Current ratio | 0.5 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.5 % | 9.5 % | 0 % |
| ROA | 5 % | 3 % | 0 % |
| CapEx to Revenue | 3.1 % | 4.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 91,486.1 | 21752.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.7 % | 23.5 % | 0 % |
| Operating margin | 10.7 % | 9.8 % | 0 % |
| Net margin | 6.6 % | 4.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.8 % | 0 % |
| Dividend payout percentage | 0 % | 361.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 56.6 mil | 57.7 mil |
| Employee count | 32.1 tis | 28.7 tis |
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