Ostatní
Návod 
Bentley Systems, Incorporated
BSY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
13.4B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
23%
ROA
8%
PE
45
PS
8
Cena 1R
37-59
⌀ Cena
48.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
04-12-2025
Profil
Bentley Systems, Incorporated, spolu se svými dceřinými společnostmi, poskytuje softwarová řešení pro infrastrukturu v Americe, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Společnost nabízí otevřené modelování a otevřené simulační aplikace pro integraci návrhu infrastruktury, které zahrnují MicroStation, OpenRoads, OpenRail, OpenPlant, OpenBuildings, OpenBridge, OpenSite, OpenFlows, STAAD a RAM, SACS, MOSES, AutoPIPE, SITEOPS, CUBE, DYNAMEQ, EMME a LEGION; a geoprofesionální aplikace pro modelování a simulaci okolních a hlubokých povrchových stavů, včetně Leapfrog, AGS Workbench, GeoStudio, Imago, MX Deposit, Oasis montaj, PLAM XIS a OpenGround. Poskytuje také systémy pro doručování projektů, které podporují spolupráci, sdílení práce a modelování 4D výstavby pro podniky poskytující infrastrukturní projekty, jako jsou ProjectWise, ProjectWise Design Review Service a SYNCHRO; a systémy pro výkon aktiv a sítí, jako jsou AssetWise ALIM, AssetWise Asset Reliability, AssetWise Enterprise Interoperability, AssetWise 4D Analytics, AssetWise Linear a Seequent Central. Kromě toho nabízí průmyslová řešení zahrnující AssetWise Linear SUPERLOAD, AssetWise Linear Analytics, AssetWise Inspections, ContextCapture, OpenCities, OpenTower, OpenWindPower, Power Line, SPIDA, OrbitGT, sensemetrics, PlantSight a WaterSight. Společnost slouží stavebním, stavebním, geotechnickým a geovědním inženýrům, architektům, geoprostorovým odborníkům, městským a regionálním projektantům, dodavatelům, výrobcům a provozním a údržbářským inženýrům. Společnost Bentley Systems, Incorporated byla založena v roce 1984 a sídlí v Extonu v Pensylvánii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
5500
Založení
2020-09-23
Podobné společnosti
$ 69.43
- $ 0.27
$ 46.75
- $ 0.47
$ 42.27
+ $ 2.24
$ 241.00
- $ 4.74
$ 192.35
- $ 8.86
$ 85.24
+ $ 0.03
$ 176.28
- $ 1.33
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,501.8 | 1,501.8 | 1,353.1 | 1,228.4 | 1,099.1 | 965.0 | 801.5 | 736.7 | 691.7 | |
| Cost of Revenues | 277.5 | 277.5 | 257.8 | 318.2 | 237.0 | 216.5 | 167.2 | 144.2 | 131.3 | |
| Gross Profit | 1,224.2 | 1,224.2 | 1,095.3 | 910.2 | 862.1 | 748.5 | 634.4 | 592.5 | 560.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 391.6 | 375.5 | 364.1 | 370.5 | 349.8 | 335.2 | 330.3 | 337.8 | 310.6 | 306.6 | |
| Cost of Revenues | 70.9 | 72.2 | 68.8 | 65.7 | 67.9 | 64.8 | 63.2 | 61.8 | 67.8 | 64.7 | |
| Gross Profit | 320.7 | 303.4 | 295.3 | 304.9 | 281.9 | 270.3 | 267.1 | 275.9 | 242.8 | 241.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 274.6 | 257.9 | 220.9 | 185.5 | 183.6 | 175.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 418.7 | 354.5 | 407.4 | 257.2 | 252.9 | 250.0 | |
| Depreciation & Amortization | 96.3 | 65.9 | 64.6 | 63.6 | 95.8 | 64.0 | 61.1 | 33.7 | 29.2 | |
| Total Operating Expenses | 861.6 | 861.6 | 793.2 | 679.7 | 653.5 | 653.9 | 458.1 | 450.6 | 439.0 | |
| Operating Income | 362.6 | 362.6 | 302.2 | 230.5 | 208.6 | 94.6 | 150.2 | 141.9 | 121.4 |
| 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 | 71.2 | 65.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.1 | 93.3 | ||
| Depreciation & Amortization | 46.1 | 18.7 | 15.7 | 15.6 | 16.2 | 16.0 | 16.0 | 16.4 | 15.8 | 15.8 | ||
| Total Operating Expenses | 242.2 | 218.9 | 210.9 | 189.7 | 220.5 | 201.7 | 187.0 | 184.0 | 196.3 | 168.3 | ||
| Operating Income | 78.5 | 84.5 | 84.4 | 115.2 | 61.4 | 68.6 | 80.2 | 91.9 | 46.6 | 73.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.3 | 0.0 | 2.7 | 1.5 | 0.4 | 0.3 | 0.4 | 1.5 | 0.8 | |
| Interest Expense | 31.4 | 12.4 | 24.8 | 41.3 | 34.6 | 12.5 | 7.5 | 9.7 | 9.6 | |
| Other Expense | -11.9 | -11.9 | -9.0 | -47.0 | -10.3 | -1.3 | 17.5 | -13.8 | 0.2 | |
| IBT | 350.8 | 350.7 | 293.2 | 183.5 | 198.3 | 93.3 | 167.6 | 128.1 | 112.9 | |
| Income Tax Expense | 73.0 | 73.0 | 58.7 | -143.2 | 21.3 | -3.4 | 38.6 | 23.7 | -29.3 | |
| Net Income | 277.9 | 277.9 | 234.8 | 326.8 | 174.8 | 93.2 | 126.5 | 103.1 | 142.1 |
| 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 | 1.5 | 0.8 | 0.3 | 0.6 | 0.6 | 0.4 | 0.9 | 0.8 | 4.8 | 0.5 | ||
| Interest Expense | 21.4 | 1.7 | 3.9 | 4.4 | 6.4 | 5.1 | 6.0 | 7.3 | 9.2 | 10.0 | ||
| Other Expense | -2.5 | -1.0 | -5.1 | -3.4 | 3.0 | -9.8 | -2.8 | 0.6 | -23.6 | -4.1 | ||
| IBT | 76.0 | 83.5 | 79.4 | 111.8 | 64.4 | 58.9 | 77.4 | 92.5 | 14.2 | 69.6 | ||
| Income Tax Expense | 17.4 | 26.3 | 8.9 | 20.5 | 14.6 | 16.5 | 5.3 | 22.2 | -165.3 | 16.5 | ||
| Net Income | 58.6 | 57.4 | 70.5 | 91.4 | 50.1 | 42.3 | 72.0 | 70.3 | 179.6 | 53.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.07 | $0.57 | $0.30 | $0.44 | $0.39 | $0.54 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.00 | $0.53 | $0.30 | $0.42 | $0.39 | $0.54 | |
| Shares Outstanding | 314.7 | 314.7 | 314.9 | 312.4 | 309.2 | 305.7 | 289.9 | 261.2 | 261.2 | |
| Diluted Shares Outstanding | 333.1 | 333.1 | 333.8 | 332.5 | 331.8 | 314.6 | 299.4 | 261.2 | 261.2 |
| 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 | $0.57 | $0.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.16 | ||
| Shares Outstanding | 314.7 | 314.8 | 314.6 | 315.1 | 315.0 | 315.2 | 315.0 | 314.3 | 313.5 | 313.1 | ||
| Diluted Shares Outstanding | 333.1 | 333.2 | 332.8 | 333.4 | 333.9 | 333.8 | 333.8 | 333.6 | 333.4 | 332.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 51.3 | 64.0 | 68.4 | 71.7 | 329.3 | 122.0 | 121.1 | 81.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 51.3 | 64.0 | 68.4 | 71.7 | 329.3 | 122.0 | 121.1 | 81.2 | |
| Accounts Receivable | 273.8 | 314.5 | 293.5 | 287.1 | 235.3 | 190.0 | 204.5 | 184.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 18.4 | 16.9 | 3.5 | 4.5 | 5.1 | |
| Other Current Assets | 61.6 | 63.6 | 57.6 | 38.7 | 34.3 | 24.7 | 23.4 | 12.4 | |
| Total Current Assets | 386.7 | 442.1 | 419.6 | 415.9 | 615.8 | 340.3 | 353.6 | 283.2 |
| 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 | 165.4 | 89.6 | 83.6 | 64.0 | 72.2 | 51.3 | 141.6 | 68.4 | 67.0 | 82.7 | |
| 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 | 165.4 | 89.6 | 83.6 | 64.0 | 72.2 | 51.3 | 141.6 | 68.4 | 67.0 | 82.7 | |
| Accounts Receivable | 286.2 | 291.1 | 303.6 | 314.5 | 262.8 | 273.8 | 274.5 | 293.5 | 235.6 | 244.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.0 | 20.5 | |
| Other Current Assets | 75.3 | 58.8 | 58.9 | 63.6 | 68.8 | 61.6 | 57.6 | 57.6 | 71.6 | 64.1 | |
| Total Current Assets | 526.8 | 439.5 | 446.1 | 442.1 | 403.8 | 386.7 | 473.7 | 419.6 | 374.2 | 391.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 71.6 | 66.1 | 78.6 | 72.5 | 82.6 | 74.5 | 29.6 | 29.4 | |
| Goodwill | 2,265.2 | 2,367.2 | 2,269.3 | 2,237.2 | 1,588.5 | 581.2 | 480.1 | 446.3 | |
| Intangible Assets | 225.5 | 214.0 | 248.8 | 292.3 | 245.8 | 45.6 | 46.3 | 54.0 | |
| Long-Term Investments | 58.8 | 25.8 | 23.5 | 22.3 | 6.4 | 5.7 | 1.7 | 0.0 | |
| Other Long-Term Assets | 43.1 | 86.4 | 67.3 | 72.2 | 48.6 | 39.5 | 32.2 | 29.6 | |
| Total Long-Term Assets | 2,870.5 | 2,957.7 | 2,900.3 | 2,749.1 | 2,043.4 | 785.8 | 641.0 | 640.4 | |
| Total Assets | 3,257.2 | 3,399.8 | 3,319.9 | 3,165.0 | 2,659.2 | 1,126.0 | 994.6 | 923.6 |
| 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 | 66.3 | 65.9 | 65.1 | 66.1 | 71.0 | 71.6 | 75.0 | 78.6 | 79.7 | 78.8 | |
| Goodwill | 2,410.3 | 2,416.8 | 2,380.5 | 2,367.2 | 2,390.4 | 2,265.2 | 2,261.2 | 2,269.3 | 2,251.3 | 2,252.8 | |
| Intangible Assets | 181.0 | 192.8 | 202.8 | 214.0 | 225.8 | 225.5 | 236.4 | 248.8 | 260.0 | 271.6 | |
| Long-Term Investments | 50.6 | 25.8 | 25.9 | 25.8 | 24.7 | 24.3 | 23.6 | 23.5 | 30.3 | 27.0 | |
| Other Long-Term Assets | 53.1 | 80.8 | 83.2 | 86.4 | 73.0 | 77.6 | 75.7 | 67.3 | 77.6 | 73.6 | |
| Total Long-Term Assets | 2,937.6 | 2,983.8 | 2,956.9 | 2,957.7 | 2,992.7 | 2,870.5 | 2,880.1 | 2,900.3 | 2,760.6 | 2,772.5 | |
| Total Assets | 3,464.4 | 3,423.3 | 3,402.9 | 3,399.8 | 3,396.5 | 3,257.2 | 3,353.8 | 3,319.9 | 3,134.8 | 3,163.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.9 | 16.5 | 18.1 | 15.2 | 16.5 | 16.5 | 17.7 | 8.6 | |
| Short-Term Debt | 11.4 | 11.7 | 33.3 | 19.7 | 22.5 | 16.6 | 109.1 | 6.3 | |
| Other Current Liabilities | 153.9 | 509.7 | 425.5 | 366.6 | 330.3 | 230.2 | 60.7 | 133.2 | |
| Current Liabilities | 785.8 | 814.3 | 760.4 | 628.4 | 593.9 | 465.6 | 392.4 | 435.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.8 | 24.5 | 24.5 | 16.5 | 30.5 | 23.9 | 23.6 | 18.1 | 26.4 | 37.4 | |
| Short-Term Debt | 11.8 | 11.9 | 11.7 | 11.7 | 12.1 | 11.4 | 21.2 | 33.3 | 31.6 | 32.6 | |
| Other Current Liabilities | 168.2 | 153.8 | 163.9 | 509.7 | 472.0 | 475.6 | 512.8 | 445.7 | 392.0 | 386.4 | |
| Current Liabilities | 860.5 | 858.4 | 906.0 | 814.3 | 782.2 | 785.8 | 837.8 | 760.4 | 680.7 | 709.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,334.6 | 1,415.0 | 1,549.0 | 1,803.4 | 1,466.3 | 277.8 | 233.8 | 258.8 | |
| Capital Leases | 27.0 | 38.6 | 42.3 | 42.3 | 52.8 | 48.4 | 0.0 | 0.0 | |
| Def. Tax Liability | 11.9 | 8.6 | 9.7 | 51.2 | 65.0 | 10.8 | 8.3 | 10.5 | |
| Total Liabilities | 2,272.7 | 2,358.7 | 2,435.9 | 2,591.6 | 2,250.0 | 784.4 | 660.0 | 776.2 |
| 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 | 1,271.5 | 1,270.8 | 1,270.4 | 1,415.0 | 1,446.8 | 1,361.6 | 1,454.3 | 1,549.0 | 1,643.5 | 1,661.8 | |
| Capital Leases | 0.0 | 36.9 | 37.8 | 38.6 | 40.0 | 27.0 | 28.8 | 30.6 | 42.8 | 44.8 | |
| Def. Tax Liability | 9.4 | 8.8 | 8.3 | 8.6 | 11.8 | 11.9 | 10.4 | 9.7 | 43.5 | 37.8 | |
| Total Liabilities | 2,269.1 | 2,261.1 | 2,305.2 | 2,358.7 | 2,362.5 | 2,272.7 | 2,421.2 | 2,435.9 | 2,442.7 | 2,520.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.0 | 3.0 | 3.0 | 2.9 | 2.8 | 2.7 | 2.5 | 2.5 | |
| Retained Earnings | -102.6 | -75.9 | -161.9 | -370.9 | -439.6 | -376.0 | -52.7 | -218.6 | |
| Comprehensive Income | -93.3 | -104.1 | -85.0 | -89.7 | -91.8 | -26.2 | -23.9 | -29.4 | |
| Total Common Equity | 983.8 | 1,041.0 | 883.3 | 572.8 | 409.2 | 341.6 | 334.6 | 147.4 |
| 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 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | |
| Retained Earnings | -13.9 | -31.4 | -47.7 | -75.9 | -88.2 | -102.6 | -132.6 | -161.9 | -325.2 | -357.1 | |
| Comprehensive Income | -77.4 | -69.1 | -97.6 | -104.1 | -83.0 | -93.3 | -92.6 | -85.0 | -95.1 | -87.8 | |
| Total Common Equity | 1,195.3 | 1,162.0 | 1,097.6 | 1,041.0 | 1,033.3 | 983.8 | 931.9 | 884.0 | 691.5 | 643.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,373.0 | 1,426.6 | 1,570.7 | 1,823.0 | 1,488.7 | 294.4 | 233.8 | 258.8 | |
| Book Value | 984.5 | 1,041.1 | 884.0 | 573.5 | 409.2 | 341.6 | 334.6 | 147.4 |
| 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 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Book Value | 1,195.3 | 1,162.0 | 1,097.6 | 1,041.0 | 1,033.3 | 983.8 | 931.9 | 884.0 | 691.5 | 643.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 374.9 | 277.8 | 234.4 | 326.8 | 174.8 | 93.2 | 126.5 | 103.1 | 142.1 | |
| Depreciation & Amortization | 66.9 | 65.9 | 64.6 | 85.4 | 71.5 | 52.8 | 36.1 | 32.2 | 29.2 | |
| Stock-Based Compensation | 77.1 | 72.6 | 74.4 | 73.0 | 75.2 | 49.0 | 32.1 | 8.1 | 7.9 | |
| Change Working Capital | 29.9 | 59.3 | 22.5 | 97.5 | -15.1 | 111.2 | 67.4 | 14.5 | 35.9 | |
| Change In Accounts Receivable | -40.0 | -18.6 | -32.1 | -5.2 | -60.9 | -35.5 | 12.4 | -21.2 | -41.8 | |
| Change In Accounts Payable | 68.4 | -18.4 | 75.0 | 68.7 | 29.2 | 50.1 | 47.7 | 41.9 | 37.2 | |
| Change In Inventories | 20.2 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | 7.9 | -6.0 | 19.2 | |
| Other Non-cash Items | 86.4 | 38.6 | 26.7 | 32.9 | -27.0 | 1.6 | -20.0 | 12.2 | 6.4 | |
| Cash from Operations | 427.4 | 0.0 | 0.0 | 416.7 | 274.3 | 288.0 | 258.3 | 170.8 | 161.5 |
| 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 | 58.6 | 57.3 | 70.5 | 91.3 | 49.7 | 42.3 | 72.0 | 70.3 | 179.6 | 53.0 | |
| Depreciation & Amortization | 14.9 | 18.7 | 17.6 | 15.6 | 16.2 | 18.0 | 14.8 | 16.4 | 19.1 | 17.5 | |
| Stock-Based Compensation | 17.5 | 18.0 | 27.2 | 17.4 | 16.6 | 16.1 | 22.1 | 19.7 | 16.9 | 18.5 | |
| Change Working Capital | 37.5 | -11.1 | -58.1 | 91.1 | -10.2 | -35.5 | -53.6 | 89.1 | 21.0 | -26.7 | |
| Change In Accounts Receivable | -59.4 | 4.2 | 22.2 | 14.3 | -66.7 | 20.3 | -0.2 | 14.5 | -61.2 | 6.9 | |
| Change In Accounts Payable | 18.5 | -7.6 | -21.0 | -8.4 | 38.6 | -5.3 | -43.4 | -0.9 | 35.3 | -8.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | -0.9 | |
| Other Non-cash Items | 12.1 | 7.4 | 5.4 | 5.2 | 3.5 | 46.8 | 3.8 | 4.2 | 34.7 | -3.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.1 | 72.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20.4 | -18.3 | -14.0 | -25.0 | -18.5 | -17.5 | -16.4 | -16.6 | -19.5 | |
| Acquisitions | -20.7 | -93.3 | -130.4 | -26.0 | -743.0 | -1,035.0 | -93.0 | -37.1 | -135.3 | |
| Investments | -4.0 | -1.0 | -1.4 | -11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 2.4 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 9.0 | 0.0 | 0.0 | 0.0 | -8.6 | -4.1 | -7.9 | 0.0 | 0.0 | |
| Cash from Investing | -41.7 | 0.0 | 0.0 | -60.5 | -770.1 | -1,056.6 | -117.3 | -53.7 | -154.8 |
| 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 | -5.4 | -5.7 | -4.1 | -3.0 | -5.5 | -1.8 | -3.1 | -3.6 | -6.1 | -7.7 | |
| Acquisitions | -93.3 | 0.0 | 0.0 | 0.0 | -1.6 | -123.8 | -5.0 | 0.0 | -2.9 | -12.8 | |
| Investments | 0.0 | -0.9 | 0.0 | 0.0 | -0.6 | -0.3 | -0.3 | -0.3 | -0.3 | -3.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 2.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 8.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.3 | -21.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -466.9 | 0.0 | 0.0 | -258.6 | -503.2 | -993.9 | -663.8 | -216.3 | -159.5 | |
| Debt Issued | 158.1 | 1,426.6 | -144.0 | 6.2 | 837.4 | 2,188.2 | 724.4 | 191.3 | 418.3 | |
| Issuance of Common Stock | 161.6 | 0.0 | 0.0 | 0.0 | 8.3 | 2,187.6 | 354.2 | 4.5 | 16.2 | |
| Repurchase of Common Stock | -45.3 | -157.2 | -76.9 | -58.9 | -71.8 | -120.5 | -84.0 | -24.2 | -46.5 | |
| Dividends Paid | -65.4 | 0.0 | 0.0 | -58.8 | -34.5 | -33.4 | -422.6 | -25.0 | -20.1 | |
| Other Financing Activities | 1.8 | 0.0 | 0.0 | 17.2 | 844.2 | -57.2 | 679.8 | 183.8 | 151.0 | |
| Cash from Financing | -414.1 | 0.0 | 0.0 | -359.1 | 243.0 | 982.6 | -136.5 | -77.0 | -58.8 |
| 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 | -62.7 | -49.1 | |
| Debt Issued | 1,283.2 | 0.5 | 0.6 | -144.5 | -32.3 | 85.9 | -102.4 | -95.2 | 1.1 | -0.5 | |
| 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 | -92.2 | -18.6 | -20.0 | -39.5 | -19.9 | -9.8 | -24.0 | -23.1 | -1.4 | -6.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.8 | -14.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 6.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -79.1 | -64.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -31.4 | 59.3 | -4.4 | -3.3 | -257.7 | 207.3 | 0.9 | 39.9 | -53.3 | |
| Closing Cash Balance | 51.3 | 123.3 | 64.0 | 68.4 | 71.7 | 329.3 | 122.0 | 121.1 | 81.2 |
| 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 | -42.1 | 75.8 | 6.0 | 19.6 | -8.2 | 20.9 | -90.3 | 73.2 | 1.4 | -15.8 | |
| Closing Cash Balance | 123.3 | 165.4 | 89.6 | 83.6 | 64.0 | 72.2 | 51.3 | 141.6 | 68.4 | 67.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 407.0 | 520.2 | 421.2 | 391.7 | 255.8 | 270.5 | 241.9 | 154.1 | 142.0 | |
| Real Free Cash Flow | 329.9 | 447.6 | 346.8 | 318.7 | 180.6 | 221.4 | 209.8 | 146.0 | 134.1 |
| 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 | 136.2 | 110.7 | 57.0 | 216.4 | 76.1 | 84.3 | 59.5 | 201.4 | 81.0 | 65.2 | |
| Real Free Cash Flow | 118.6 | 92.6 | 29.8 | 199.0 | 59.5 | 68.2 | 37.4 | 181.7 | 64.1 | 46.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 45.4 | 89.5 | -45.5 |
| P/S | 8.4 | 13.8 | 0.7 |
| P/B | 10.5 | 98.5 | 0.7 |
| P/FCF | 28.7 | 57.5 | -24 |
| Market cap | $13.4 | $15.0 |
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 | 37 % | 44.3 % | 0 % |
| Debt to Income | 461.8 % | 753.4 % | 0 % |
| Debt to Free cash flow | 291.6 % | 21.7 % | 0 % |
| Interest expense percentage | 8.7 % | 10.6 % | -12.5 % |
| Current ratio | 0.6 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 23.2 % | 47.4 % | 0 % |
| ROA | 8 % | 6.7 % | 0 % |
| CapEx to Revenue | 1.3 % | 1.7 % | 0 % |
| RaD to Revenue | 0 % | 21.7 % | 0 % |
| ROEM | 273,050.7 | 9348 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 81.2 % | 79.1 % | 31 % |
| Operating margin | 23.7 % | 19 % | -19.8 % |
| Net margin | 18.4 % | 16.9 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 66.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 333.2 mil | 316.0 mil |
| Employee count | 5.5 tis | 3.0 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
