BlackLine, Inc.
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Společnost BlackLine, Inc. poskytuje řešení založená na cloudech, která umožňují automatizovat a zefektivnit účetní a finanční operace po celém světě. Nabízí řešení úzké finanční správy, jako je například odsouhlasení účtů, které poskytuje centralizovaný pracovní prostor pro spolupráci uživatelů na odsouhlasení účtů, párování transakcí, které analyzuje a odsouhlasí velké objemy jednotlivých transakcí, a řízení úkolů pro vytvoření a správu procesů a seznamů úkolů. Řešení společnosti pro řízení finančních operací na konci období zahrnují také zápis do deníku, který uživatelům umožňuje generovat, kontrolovat a zaúčtovat ručně zadané položky deníku; analýzu odchylek, která sleduje a identifikuje anomální výkyvy v rozvaze a zůstatcích účtů výsledovky; správce integrity konsolidace, který řídí proces automatického propojení systému se systémem, k němuž dochází během konsolidační fáze finanční závěrky; a soulad s předpisy, integrované řešení, které usnadňuje iniciativy související s dodržováním předpisů, konsoliduje řízení projektu a poskytuje přehled nad vlastním posouzením a testováním kontroly. Kromě toho nabízí automatizační řešení pohledávek, která zahrnují aplikace hotovosti, řízení úvěrů a rizik, řízení inkasa, spory a odpočty, týmové a úkolové řízení a řešení AR Intelligence. Společnost dále poskytuje mezipodnikový workflow, který ukládá oprávnění podle subjektu a typu transakce, čímž zajišťuje, že jak iniciátor, tak schvalovatel mezipodnikové transakce jsou oprávněni provádět obchodní činnost; mezipodnikové zpracování, které zaznamenává mezipodnikové transakce organizace; a započtení a vyrovnání, které generuje matici vyrovnání v reálném čase, která zobrazuje bilanci transakcí. Společnost prodává svá řešení především prostřednictvím přímých prodejních sil nadnárodním korporacím, velkým domácím podnikům a společnostem střední třídy napříč různými odvětvími. Společnost BlackLine, Inc. byla založena v roce 2001 a sídlí v Woodland Hills v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1830
Založení
2016-10-28
Podobné společnosti
$ 127.33
+ $ 1.23
$ 13.27
- $ 0.05
$ 7.78
- $ 0.19
$ 19.17
- $ 0.35
$ 11.70
+ $ 0.08
$ 11.37
+ $ 0.18
$ 36.68
+ $ 0.60
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 700.4 | 700.4 | 653.3 | 590.0 | 522.9 | 425.7 | 351.7 | 289.0 | 227.8 | 177.0 | 123.1 | 83.6 | 51.7 | |
| Cost of Revenues | 173.6 | 173.6 | 162.0 | 146.8 | 129.4 | 97.9 | 69.0 | 59.0 | 50.9 | 41.5 | 30.2 | 22.7 | 16.6 | |
| Gross Profit | 526.8 | 526.8 | 491.4 | 443.2 | 393.6 | 327.8 | 282.8 | 230.0 | 176.9 | 135.5 | 92.9 | 60.9 | 35.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 183.2 | 178.3 | 172.0 | 166.9 | 169.5 | 165.9 | 160.5 | 157.5 | 155.7 | 150.7 | |
| Cost of Revenues | 45.7 | 44.4 | 42.6 | 40.9 | 41.4 | 41.1 | 40.3 | 39.1 | 37.6 | 36.8 | |
| Gross Profit | 137.5 | 133.9 | 129.4 | 126.0 | 128.0 | 124.8 | 120.2 | 118.4 | 118.2 | 113.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 103.2 | 108.9 | 77.3 | 56.5 | 43.0 | 30.8 | 23.9 | 21.1 | 18.2 | 9.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 314.7 | 337.0 | 289.1 | 246.2 | 214.9 | 176.0 | 146.7 | 105.7 | 77.5 | 43.6 | |
| Depreciation & Amortization | 46.5 | 46.5 | 50.3 | 50.1 | 42.8 | 27.8 | 20.9 | 27.4 | 22.3 | 20.0 | 17.4 | 14.7 | 13.5 | |
| Total Operating Expenses | 493.4 | 493.4 | 472.8 | 429.3 | 445.9 | 366.4 | 302.7 | 257.9 | 206.8 | 170.6 | 126.8 | 95.7 | 53.3 | |
| Operating Income | 33.4 | 33.4 | 18.5 | 14.3 | -37.7 | -38.6 | -15.4 | -27.9 | -29.8 | -35.1 | -33.9 | -34.8 | -18.2 |
| 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 | 21.7 | 26.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.2 | 79.6 | ||
| Depreciation & Amortization | 11.9 | 11.7 | 11.5 | 11.5 | 12.1 | 12.9 | 12.7 | 12.6 | 12.8 | 12.9 | ||
| Total Operating Expenses | 122.8 | 126.3 | 121.9 | 122.4 | 121.8 | 116.4 | 118.0 | 116.6 | 103.0 | 106.3 | ||
| Operating Income | 14.7 | 7.6 | 7.5 | 3.6 | 6.2 | 8.4 | 2.2 | 1.7 | 15.2 | -1.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 32.8 | 32.8 | 49.8 | 52.1 | 14.6 | 0.7 | 4.5 | 6.1 | 2.1 | 1.1 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 10.1 | 10.1 | 8.8 | 5.9 | 5.9 | 62.9 | 23.3 | 8.7 | 0.0 | 0.0 | -5.9 | 0.0 | 0.0 | |
| Other Expense | 14.8 | 14.8 | 106.2 | 46.2 | -9.7 | -62.2 | -23.3 | -2.5 | 2.1 | -3.5 | -5.9 | -0.4 | -3.7 | |
| IBT | 48.2 | 48.2 | 124.7 | 60.5 | -47.4 | -100.9 | -38.7 | -30.4 | -27.7 | -37.5 | -45.7 | -38.4 | -24.9 | |
| Income Tax Expense | 21.0 | 21.0 | -43.1 | 1.5 | -13.5 | 0.1 | 0.7 | 1.7 | 0.2 | 0.6 | -6.6 | -13.7 | -8.2 | |
| Net Income | 24.5 | 24.5 | 161.2 | 52.8 | -33.9 | -101.0 | -39.4 | -32.1 | -27.8 | -38.1 | -39.2 | -24.7 | -16.8 |
| 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 | 7.2 | 8.2 | 8.6 | 8.9 | 9.4 | 11.0 | 14.1 | 15.4 | 14.8 | 14.0 | ||
| Interest Expense | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.7 | 2.1 | 1.5 | 1.5 | 1.5 | ||
| Other Expense | -3.2 | 5.7 | 6.0 | 6.4 | 6.9 | 8.3 | 77.1 | 13.9 | 13.3 | 12.5 | ||
| IBT | 11.5 | 13.3 | 13.6 | 9.9 | 13.1 | 16.7 | 79.3 | 15.6 | 26.2 | 11.5 | ||
| Income Tax Expense | 5.5 | 4.7 | 6.2 | 4.7 | -50.4 | 2.1 | 4.3 | 0.9 | 1.9 | -2.0 | ||
| Net Income | 4.9 | 5.3 | 8.3 | 6.1 | 56.4 | 17.2 | 76.7 | 10.8 | 22.1 | 11.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.87 | $-0.57 | $-1.73 | $-0.69 | $-0.58 | $-0.52 | $-0.73 | $-0.92 | $-0.50 | $-0.34 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.73 | $-0.57 | $-1.73 | $-0.69 | $-0.58 | $-0.52 | $-0.73 | $-0.92 | $-0.50 | $-0.34 | |
| Shares Outstanding | 59.6 | 59.6 | 62.1 | 60.8 | 59.5 | 58.4 | 56.8 | 55.3 | 53.9 | 52.2 | 42.5 | 49.3 | 49.3 | |
| Diluted Shares Outstanding | 71.6 | 71.6 | 73.5 | 72.0 | 59.5 | 58.4 | 56.8 | 55.3 | 53.9 | 52.2 | 42.5 | 49.3 | 49.3 |
| 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 | $0.36 | $0.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.17 | ||
| Shares Outstanding | 59.6 | 62.0 | 62.5 | 62.8 | 62.6 | 62.3 | 62.0 | 61.6 | 61.4 | 61.1 | ||
| Diluted Shares Outstanding | 71.6 | 64.0 | 64.4 | 64.8 | 74.6 | 74.0 | 72.5 | 72.9 | 72.5 | 72.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 616.6 | 885.9 | 271.1 | 201.0 | 539.7 | 367.4 | 120.2 | 46.2 | 31.1 | 22.1 | 15.2 | 25.7 | |
| Short Term Investments | 428.5 | 0.0 | 933.4 | 874.1 | 659.0 | 175.2 | 487.5 | 86.4 | 81.5 | 83.1 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,045.1 | 885.9 | 1,204.5 | 1,075.1 | 1,198.7 | 542.6 | 607.7 | 132.6 | 112.6 | 105.2 | 15.2 | 25.7 | |
| Accounts Receivable | 137.4 | 178.1 | 171.6 | 150.9 | 125.1 | 111.3 | 102.8 | 74.9 | 61.6 | 42.3 | 24.2 | 18.0 | |
| Inventory | 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 Current Assets | 27.7 | 28.3 | 31.2 | 23.7 | 23.9 | 20.2 | 12.8 | 14.0 | 19.8 | 16.3 | 9.0 | 4.2 | |
| Total Current Assets | 1,210.2 | 1,092.4 | 1,407.3 | 1,249.6 | 1,347.7 | 674.1 | 723.4 | 221.5 | 194.0 | 163.8 | 48.5 | 47.9 |
| 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 | 419.9 | 459.1 | 479.5 | 885.9 | 725.3 | 616.6 | 331.4 | 271.1 | 236.2 | 204.5 | |
| Short Term Investments | 384.3 | 398.3 | 386.9 | 0.0 | 121.0 | 428.5 | 913.5 | 933.4 | 925.7 | 921.7 | |
| Total Cash & ST Investments | 804.2 | 857.4 | 866.5 | 885.9 | 846.3 | 1,045.1 | 1,244.9 | 1,204.5 | 1,162.0 | 1,126.3 | |
| Accounts Receivable | 155.6 | 175.0 | 146.6 | 178.1 | 136.5 | 137.4 | 125.6 | 171.6 | 130.5 | 129.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 24.0 | 23.7 | 30.3 | 28.3 | 30.4 | 27.7 | 33.2 | 31.2 | 26.7 | 27.7 | |
| Total Current Assets | 983.8 | 1,056.2 | 1,043.4 | 1,092.4 | 1,013.2 | 1,210.2 | 1,403.7 | 1,407.3 | 1,319.1 | 1,283.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 30.0 | 34.6 | 34.0 | 34.5 | 32.6 | 21.9 | 25.6 | 13.5 | 12.8 | 11.3 | 12.4 | 3.3 | |
| Goodwill | 449.0 | 449.0 | 449.0 | 443.9 | 289.7 | 289.7 | 185.1 | 185.1 | 185.1 | 185.1 | 163.2 | 163.2 | |
| Intangible Assets | 109.5 | 105.0 | 116.9 | 122.9 | 59.7 | 62.4 | 27.6 | 36.8 | 47.6 | 58.7 | 59.8 | 70.5 | |
| Long-Term Investments | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 50.8 | 90.9 | 93.6 | 92.8 | 87.9 | 65.4 | 52.9 | 36.9 | 1.4 | 1.4 | 2.9 | 0.7 | |
| Total Long-Term Assets | 680.5 | 732.6 | 693.4 | 694.1 | 469.9 | 439.4 | 291.1 | 272.3 | 246.9 | 256.6 | 238.3 | 237.6 | |
| Total Assets | 1,890.7 | 1,825.0 | 2,100.8 | 1,943.7 | 1,817.6 | 1,113.5 | 1,014.6 | 493.9 | 440.9 | 420.4 | 286.8 | 285.6 |
| 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 | 36.9 | 39.5 | 41.1 | 34.6 | 34.6 | 30.0 | 32.3 | 34.0 | 35.2 | 38.3 | |
| Goodwill | 449.0 | 449.0 | 449.0 | 449.0 | 449.0 | 449.0 | 449.0 | 449.0 | 449.0 | 443.9 | |
| Intangible Assets | 97.7 | 100.0 | 102.0 | 105.0 | 107.0 | 109.5 | 112.8 | 116.9 | 121.2 | 117.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | |
| Other Long-Term Assets | 91.9 | 92.3 | 91.2 | 90.9 | 91.4 | 91.9 | 91.2 | 55.5 | 91.6 | 92.5 | |
| Total Long-Term Assets | 720.0 | 736.5 | 737.8 | 732.6 | 681.9 | 680.5 | 685.2 | 693.4 | 697.0 | 691.6 | |
| Total Assets | 1,703.8 | 1,792.7 | 1,781.1 | 1,825.0 | 1,695.2 | 1,890.7 | 2,088.9 | 2,100.8 | 2,016.1 | 1,975.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.1 | 8.5 | 8.6 | 15.0 | 7.5 | 3.2 | 7.4 | 3.4 | 7.3 | 7.2 | 4.6 | 3.2 | |
| Short-Term Debt | 254.4 | 3.6 | 254.1 | 6.9 | 5.3 | 4.1 | 4.9 | 4.5 | 0.4 | 1.0 | 0.6 | 7.4 | |
| Other Current Liabilities | 51.9 | 60.3 | 50.3 | 66.6 | 67.4 | 43.9 | 32.1 | 22.2 | 22.4 | 19.9 | 16.5 | 2.0 | |
| Current Liabilities | 619.7 | 422.2 | 642.6 | 367.8 | 322.6 | 242.3 | 207.0 | 159.2 | 137.0 | 108.5 | 74.4 | 47.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.4 | 11.5 | 4.0 | 8.5 | 3.9 | 2.1 | 1.6 | 8.6 | 4.8 | 7.9 | |
| Short-Term Debt | 235.6 | 233.3 | 232.8 | 3.6 | 4.0 | 254.4 | 254.3 | 254.1 | 253.9 | 10.9 | |
| Other Current Liabilities | 75.6 | 44.3 | 51.0 | 60.3 | 58.3 | 42.0 | 40.4 | 50.3 | 61.9 | 48.3 | |
| Current Liabilities | 646.9 | 643.8 | 630.3 | 422.2 | 377.3 | 619.7 | 609.9 | 642.6 | 605.9 | 355.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 891.0 | 913.0 | 1,156.4 | 1,394.4 | 1,128.3 | 414.4 | 394.9 | 0.0 | 0.0 | 11.4 | 28.8 | 25.7 | |
| Capital Leases | 14.4 | 23.9 | 20.6 | 17.0 | 19.4 | 11.5 | 15.5 | 0.0 | 0.4 | 1.0 | 1.1 | 0.0 | |
| Def. Tax Liability | 5.0 | 4.5 | 6.4 | 5.6 | 8.2 | 6.6 | 4.6 | 1.1 | 1.3 | 1.3 | 5.9 | 19.8 | |
| Total Liabilities | 1,532.9 | 1,341.9 | 1,809.8 | 1,807.9 | 1,463.8 | 678.9 | 611.0 | 167.9 | 146.3 | 129.0 | 120.6 | 101.6 |
| 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 | 684.6 | 688.1 | 688.8 | 913.0 | 913.6 | 905.4 | 1,157.0 | 1,156.4 | 1,156.0 | 1,405.2 | |
| Capital Leases | 0.0 | 27.1 | 28.1 | 23.9 | 25.8 | 18.9 | 20.1 | 15.7 | 21.5 | 23.5 | |
| Def. Tax Liability | 4.7 | 4.8 | 4.3 | 4.5 | 4.8 | 5.0 | 5.3 | 6.4 | 6.0 | 5.6 | |
| Total Liabilities | 1,337.3 | 1,343.6 | 1,327.4 | 1,341.9 | 1,297.6 | 1,532.9 | 1,775.2 | 1,809.8 | 1,772.6 | 1,772.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Retained Earnings | -126.0 | -49.0 | -214.8 | -273.0 | -301.7 | -201.7 | -163.6 | -130.6 | -125.5 | -87.3 | -48.2 | -23.4 | |
| Comprehensive Income | -0.6 | -0.4 | 0.2 | -1.5 | 0.3 | 0.4 | 0.4 | 0.0 | -0.1 | 0.0 | -3.1 | -1.3 | |
| Total Common Equity | 325.8 | 446.7 | 260.9 | 111.9 | 325.0 | 422.1 | 398.6 | 321.6 | 294.6 | 291.4 | 166.2 | 183.9 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | -30.4 | -37.4 | -44.1 | -49.0 | -111.8 | -126.0 | -200.5 | -214.8 | -238.8 | -252.0 | |
| Comprehensive Income | -0.1 | -0.2 | -0.2 | -0.4 | -0.1 | -0.6 | -0.5 | 0.2 | -1.2 | -1.5 | |
| Total Common Equity | 328.3 | 414.0 | 417.9 | 446.7 | 367.9 | 325.8 | 279.8 | 260.9 | 215.7 | 176.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,159.8 | 916.6 | 1,410.5 | 1,401.3 | 1,133.6 | 418.5 | 399.9 | 0.0 | 0.4 | 1.0 | 29.4 | 25.7 | |
| Book Value | 357.8 | 483.2 | 290.9 | 135.8 | 353.7 | 434.6 | 403.5 | 326.0 | 294.6 | 291.4 | 166.2 | 183.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 38.3 | 35.0 | 35.8 | 36.5 | 29.6 | 32.1 | 33.9 | 30.1 | 27.8 | 26.3 | |
| Book Value | 328.3 | 414.0 | 417.9 | 446.7 | 367.9 | 325.8 | 279.8 | 260.9 | 215.7 | 176.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 123.1 | 24.5 | 161.2 | 52.8 | -33.9 | -101.0 | -39.4 | -32.1 | -27.9 | -38.1 | -39.2 | -24.7 | -16.8 | |
| Depreciation & Amortization | 51.0 | 46.5 | 50.3 | 50.1 | 42.8 | 27.1 | 20.9 | 21.3 | 22.3 | 20.0 | 17.4 | 14.7 | 13.5 | |
| Stock-Based Compensation | 78.9 | 92.6 | 83.3 | 78.0 | 75.9 | 65.9 | 49.7 | 34.1 | 20.9 | 16.0 | 6.5 | 5.5 | 2.0 | |
| Change Working Capital | 13.6 | -10.2 | 16.8 | 0.0 | 13.7 | 24.6 | -3.4 | -6.3 | 1.5 | 3.7 | 13.4 | 16.4 | 13.0 | |
| Change In Accounts Receivable | -7.6 | -38.2 | -7.6 | -20.9 | -23.0 | -14.3 | -5.7 | -28.0 | -13.2 | -19.9 | -15.5 | -6.2 | -6.8 | |
| Change In Accounts Payable | -5.6 | 5.3 | -1.1 | -5.1 | 4.4 | 4.0 | -4.4 | 3.2 | -4.0 | 0.0 | 3.5 | 1.1 | 0.8 | |
| Change In Inventories | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | -16.7 | -19.7 | -14.9 | -5.6 | 2.5 | -0.6 | 7.7 | 3.1 | |
| Other Non-cash Items | -29.1 | 1.1 | -65.9 | -52.8 | -28.1 | 64.3 | 27.3 | 11.5 | -0.1 | 4.7 | 4.4 | 3.1 | 5.5 | |
| Cash from Operations | 170.3 | 0.0 | 0.0 | 126.6 | 56.0 | 80.1 | 54.7 | 29.7 | 16.1 | 6.4 | -4.8 | 1.0 | 8.9 |
| 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 | 4.9 | 5.3 | 7.4 | 5.3 | 63.5 | 17.2 | 76.7 | 14.8 | 22.1 | 13.5 | |
| Depreciation & Amortization | 11.9 | 11.7 | 11.5 | 11.5 | 12.1 | 12.9 | 12.7 | 12.6 | 12.8 | 12.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 24.7 | 18.6 | 19.3 | 0.0 | 0.0 | 18.6 | 17.5 | 20.1 | |
| Change Working Capital | -22.8 | 9.8 | -9.8 | 12.6 | 0.1 | 5.9 | -0.3 | 11.0 | -6.9 | 9.7 | |
| Change In Accounts Receivable | -62.2 | 18.6 | -27.3 | 32.7 | -43.3 | 1.8 | -11.7 | 45.7 | -41.3 | -0.3 | |
| Change In Accounts Payable | 4.1 | -1.3 | 6.1 | -3.6 | 4.3 | 1.1 | 0.2 | -6.8 | 4.3 | -3.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | 15.7 | |
| Other Non-cash Items | 26.4 | 26.0 | -0.4 | 0.1 | 2.1 | 20.1 | -48.2 | -5.6 | -3.6 | -17.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.2 | 37.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -25.5 | -8.1 | -2.1 | -6.0 | -30.2 | -23.3 | -19.4 | -9.7 | -12.0 | -8.6 | -5.0 | -12.4 | -2.9 | |
| Acquisitions | -11.4 | -16.2 | 0.0 | -11.4 | -157.7 | 14.5 | -119.3 | 5.1 | 5.7 | 4.6 | -31.5 | 0.0 | 0.0 | |
| Investments | -1,014.3 | -759.3 | -414.5 | -1,343.3 | -1,599.9 | -1,180.9 | -266.4 | -565.7 | -122.5 | -76.6 | -83.2 | 0.0 | 0.0 | |
| Sales of Investment | 1,542.1 | 373.2 | 1,347.4 | 1,319.8 | 1,392.3 | 697.2 | 578.7 | 166.9 | 118.5 | 78.2 | 3.3 | 0.0 | 0.0 | |
| Other Investing Activities | 487.2 | 0.0 | 0.0 | -21.6 | 0.0 | -14.5 | 0.0 | -5.1 | -5.7 | -4.6 | -3.3 | 0.0 | 0.0 | |
| Cash from Investing | 490.9 | 0.0 | 0.0 | -62.5 | -395.6 | -506.9 | 173.6 | -408.5 | -16.0 | -7.0 | -119.7 | -12.4 | -2.9 |
| 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 | -6.8 | -6.8 | -7.0 | -6.0 | -0.8 | -6.5 | -6.3 | -0.3 | -6.8 | -5.6 | |
| Acquisitions | -16.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.4 | |
| Investments | -140.0 | -130.7 | -92.0 | -384.9 | -0.3 | 0.0 | -101.1 | -295.0 | -360.9 | -257.3 | |
| Sales of Investment | 141.2 | 148.0 | 84.0 | 0.0 | 121.3 | 310.5 | 592.9 | 322.7 | 363.5 | 263.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 1.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | -11.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -246.6 | 0.0 | 0.0 | -1.0 | -0.6 | -432.3 | 0.0 | 0.0 | -0.4 | -0.5 | -60.8 | -0.5 | 0.0 | |
| Debt Issued | -4.2 | 916.6 | -493.9 | 10.1 | 268.3 | 1,147.4 | 18.6 | 399.9 | 0.0 | 0.0 | 32.4 | 4.2 | 25.7 | |
| Issuance of Common Stock | 14.7 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 159.4 | 0.0 | 5.0 | |
| Repurchase of Common Stock | -14.0 | -235.5 | -17.5 | -15.0 | -9.5 | -17.0 | -8.2 | -3.9 | -3.4 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Dividends Paid | -10.0 | 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 Financing Activities | -49.7 | 0.0 | 0.0 | 22.2 | 6.9 | 1,048.5 | 27.0 | 456.5 | 18.3 | 10.1 | 32.8 | 1.4 | 0.0 | |
| Cash from Financing | -248.8 | 0.0 | 0.0 | 6.1 | 1.4 | 599.2 | 18.9 | 452.5 | 14.5 | 9.6 | 131.4 | 0.9 | 4.8 |
| 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 | -0.3 | -0.3 | |
| Debt Issued | 920.2 | -1.2 | -0.2 | 5.0 | -1.0 | -242.2 | -251.5 | 0.9 | 0.8 | -0.4 | |
| 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 | -34.8 | -111.9 | -43.3 | -56.4 | -3.9 | -1.2 | -1.4 | -11.0 | -0.9 | -0.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | 7.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | 6.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 412.1 | -495.9 | 614.8 | 70.2 | -338.8 | 172.1 | 247.4 | 74.0 | 15.0 | 9.0 | 6.9 | -10.5 | 10.9 | |
| Closing Cash Balance | 616.6 | 390.2 | 886.1 | 271.4 | 201.2 | 540.0 | 367.9 | 120.5 | 46.5 | 31.1 | 22.1 | 15.2 | 25.7 |
| 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 | -29.9 | -39.2 | -20.4 | -406.4 | 160.6 | 108.6 | 285.2 | 60.3 | 34.9 | 31.7 | |
| Closing Cash Balance | 390.0 | 419.9 | 459.1 | 479.8 | 886.1 | 725.3 | 616.6 | 331.6 | 271.1 | 236.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 144.8 | 161.5 | 188.7 | 99.0 | 25.8 | 56.8 | 35.3 | 20.0 | 4.2 | -2.2 | -9.8 | -11.4 | 6.1 | |
| Real Free Cash Flow | 65.9 | 68.9 | 105.5 | 21.0 | -50.1 | -9.0 | -14.4 | -14.0 | -16.7 | -18.2 | -16.3 | -16.9 | 4.1 |
| 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 | 26.1 | 63.3 | 31.4 | 32.6 | 43.0 | 55.5 | 40.0 | 43.7 | 35.3 | 31.4 | |
| Real Free Cash Flow | 26.1 | 63.3 | 6.7 | 14.1 | 23.7 | 55.5 | 40.0 | 25.1 | 17.8 | 11.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 114.2 | -44.3 | -45.5 |
| P/S | 4 | 10.6 | 0.7 |
| P/B | 7.6 | 13.8 | 0.7 |
| P/FCF | 25.4 | -428.5 | -24 |
| Market cap | $3.4 | $3.4 |
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 % | 35.8 % | 0 % |
| Debt to Income | 3753.2 % | -139.1 % | 0 % |
| Debt to Free cash flow | 835.8 % | -434.2 % | 0 % |
| Interest expense percentage | 30.4 % | -18.1 % | -12.5 % |
| Current ratio | 1.5 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.5 % | -10.9 % | 0 % |
| ROA | 1.4 % | -2.8 % | 0 % |
| CapEx to Revenue | 3.8 % | 5.1 % | 0 % |
| RaD to Revenue | 0 % | 16 % | 0 % |
| ROEM | 382,747.0 | 115415.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 75.2 % | 76.5 % | 31 % |
| Operating margin | 4.8 % | -11.6 % | -19.8 % |
| Net margin | 3.5 % | -10.8 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -2.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 71.6 mil | 59.2 mil |
| Employee count | 1.8 tis | 1.3 tis |
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