Ostatní
Návod 
CarGurus, Inc.
CARG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.5B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
23
PS
4
Cena 1R
25-41
⌀ Cena
33.70
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
Společnost CarGurus, Inc. provozuje online automobilový trh, který spojuje kupující a prodávající nových a ojetých automobilů ve Spojených státech a v mezinárodním měřítku. Společnost poskytuje spotřebitelům online automobilový trh, kde mohou vyhledávat nové a použité automobily od svých prodejců, stejně jako prodat své automobily na trhu Spojených států. Jeho tržiště spojuje prodejce s velkým počtem informovaných a angažovaných spotřebitelů. Společnost provozuje on-line tržiště pod značkou CarGurus v Kanadě a Velké Británii a on-line tržiště Autolist a PistonHeads jako nezávislé značky ve Spojených státech a Velké Británii. Společnost CarGurus, Inc. byla založena v roce 2005 a sídlí v Cambridge ve státě Massachusetts.
Sektor
Consumer Cyclical
Odvětví
Auto - Dealerships
Počet zaměstnanců
1282
Založení
2017-10-12
Podobné společnosti
$ 48.97
+ $ 0.16
$ 25.05
- $ 0.05
$ 17.63
+ $ 0.08
$ 105.03
- $ 0.83
$ 25.30
- $ 0.29
$ 156.49
- $ 5.70
$ 11.39
+ $ 0.40
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 | 939.0 | 939.0 | 894.4 | 914.2 | 1,655.0 | 951.4 | 551.5 | 588.9 | 454.1 | 316.9 | 198.1 | 98.6 | |
| Cost of Revenues | 103.4 | 103.4 | 155.4 | 262.8 | 997.5 | 294.0 | 42.7 | 36.3 | 24.8 | 17.6 | 9.6 | 4.2 | |
| Gross Profit | 835.5 | 835.5 | 738.9 | 651.5 | 657.6 | 657.4 | 508.7 | 552.6 | 429.3 | 299.3 | 188.6 | 94.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 241.1 | 238.7 | 234.0 | 225.2 | 228.5 | 231.4 | 218.7 | 215.8 | 223.1 | 219.4 | |
| Cost of Revenues | 23.2 | 25.2 | 29.7 | 25.5 | 29.5 | 48.8 | 36.2 | 43.6 | 55.1 | 55.1 | |
| Gross Profit | 217.9 | 213.5 | 204.4 | 199.7 | 199.0 | 182.6 | 182.4 | 172.2 | 168.0 | 164.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 146.2 | 123.8 | 106.4 | 85.7 | 69.5 | 47.9 | 22.5 | 11.5 | 8.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 456.8 | 409.8 | 388.3 | 319.1 | 444.3 | 355.4 | 258.9 | 166.9 | 87.7 | |
| Depreciation & Amortization | 32.3 | 32.3 | 25.4 | 48.5 | 45.3 | 40.5 | 11.3 | 7.8 | 5.0 | 3.8 | 2.1 | 1.1 | |
| Total Operating Expenses | 641.1 | 641.1 | 725.5 | 619.0 | 549.1 | 509.1 | 411.0 | 518.3 | 406.1 | 284.0 | 180.0 | 96.9 | |
| Operating Income | 194.4 | 194.4 | 13.4 | 32.6 | 108.5 | 148.3 | 97.8 | 34.3 | 23.2 | 15.3 | 8.6 | -2.5 |
| 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 | 36.7 | 35.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149.5 | 101.7 | ||
| Depreciation & Amortization | 11.7 | 7.4 | 6.7 | 6.6 | 7.0 | 5.2 | 5.7 | 7.5 | 15.9 | 15.5 | ||
| Total Operating Expenses | 148.8 | 158.9 | 179.5 | 154.0 | 145.7 | 155.1 | 276.0 | 145.9 | 190.3 | 141.2 | ||
| Operating Income | 69.1 | 54.7 | 24.8 | 45.8 | 53.3 | 27.4 | -93.6 | 26.3 | -22.3 | 23.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.2 | 9.2 | 12.2 | 18.4 | 3.8 | 0.1 | 1.1 | 3.0 | 2.3 | 0.9 | 0.4 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 8.4 | 8.4 | 11.2 | 19.1 | 2.9 | 1.1 | 1.4 | 4.4 | 0.0 | 0.6 | 0.0 | 0.0 | |
| IBT | 202.8 | 202.8 | 24.7 | 51.7 | 111.4 | 149.4 | 99.1 | 38.7 | 25.5 | 15.8 | 8.9 | -2.5 | |
| Income Tax Expense | 43.0 | 43.0 | 3.7 | 29.6 | 32.4 | 39.0 | 21.6 | -3.4 | -39.7 | 2.6 | 2.4 | -0.9 | |
| Net Income | 155.9 | 155.9 | 21.0 | 31.1 | 84.4 | 109.2 | 77.6 | 42.1 | 65.2 | 13.2 | 6.5 | -1.6 |
| 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 | 1.6 | 2.3 | 2.1 | 3.1 | 3.1 | 2.7 | 2.4 | 3.9 | 5.1 | 5.3 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 0.0 | ||
| Other Expense | 1.1 | 1.9 | 2.6 | 2.8 | 2.1 | 2.6 | 3.2 | 3.4 | 5.9 | 4.2 | ||
| IBT | 70.3 | 56.6 | 27.4 | 48.6 | 55.3 | 30.1 | -90.4 | 29.7 | -16.4 | 27.3 | ||
| Income Tax Expense | 16.5 | 11.9 | 5.1 | 9.5 | 9.5 | 7.5 | -21.7 | 8.4 | 6.2 | 8.3 | ||
| Net Income | 49.8 | 44.7 | 22.3 | 39.0 | 45.9 | 22.5 | -68.7 | 21.3 | -17.9 | 22.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.19 | $1.64 | $0.00 | $0.69 | $0.38 | $0.60 | $0.13 | $-0.25 | $-0.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.19 | $0.62 | $0.00 | $0.68 | $0.37 | $0.57 | $0.12 | $-0.25 | $-0.02 | |
| Shares Outstanding | 95.3 | 95.3 | 104.5 | 113.2 | 118.5 | 117.1 | 112.9 | 111.5 | 108.8 | 55.8 | 102.7 | 102.7 | |
| Diluted Shares Outstanding | 96.8 | 96.8 | 106.3 | 114.2 | 128.2 | 117.1 | 113.8 | 113.4 | 113.4 | 60.6 | 106.7 | 106.7 |
| 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 | $-0.16 | $0.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.16 | $0.20 | ||
| Shares Outstanding | 95.3 | 98.2 | 98.9 | 103.1 | 103.8 | 103.3 | 103.8 | 107.2 | 111.0 | 113.2 | ||
| Diluted Shares Outstanding | 96.8 | 99.7 | 100.2 | 105.1 | 106.1 | 105.1 | 103.8 | 108.6 | 111.0 | 114.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 218.4 | 304.2 | 291.4 | 469.5 | 231.9 | 190.3 | 59.9 | 34.9 | 87.7 | 29.5 | 61.4 | |
| Short Term Investments | 0.0 | 0.0 | 20.7 | 0.0 | 90.0 | 100.0 | 111.7 | 122.8 | 50.0 | 44.8 | 0.0 | |
| Total Cash & ST Investments | 218.4 | 304.2 | 312.1 | 469.5 | 321.9 | 290.3 | 171.6 | 157.7 | 137.7 | 74.3 | 61.4 | |
| Accounts Receivable | 39.8 | 44.2 | 40.0 | 46.8 | 189.3 | 18.2 | 22.1 | 13.6 | 12.6 | 6.7 | 5.7 | |
| Inventory | 0.5 | 0.3 | 0.3 | 5.3 | 19.7 | -100.0 | 20.2 | 16.1 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 18.1 | 42.4 | 38.8 | 22.0 | 32.2 | 123.4 | 5.0 | 7.4 | 6.9 | 4.6 | 2.1 | |
| Total Current Assets | 276.7 | 391.2 | 391.2 | 557.4 | 563.1 | 332.0 | 219.0 | 194.9 | 157.2 | 85.5 | 69.1 |
| 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 | 178.8 | 231.2 | 172.9 | 304.2 | 246.7 | 216.2 | 246.3 | 291.4 | 355.3 | 363.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 91.8 | 90.5 | |
| Total Cash & ST Investments | 178.8 | 231.2 | 172.9 | 304.2 | 246.7 | 216.2 | 246.3 | 312.1 | 447.2 | 453.6 | |
| Accounts Receivable | 39.6 | 41.0 | 40.7 | 44.2 | 44.5 | 39.8 | 44.3 | 40.0 | 46.1 | 37.8 | |
| Inventory | 0.0 | 1.0 | 0.8 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | |
| Other Current Assets | 50.9 | 35.7 | 37.6 | 42.4 | 35.0 | 31.9 | 32.8 | 63.5 | 61.5 | 65.1 | |
| Total Current Assets | 269.4 | 309.0 | 252.0 | 391.2 | 326.6 | 288.3 | 323.8 | 391.2 | 535.4 | 535.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 267.2 | 251.5 | 253.1 | 97.0 | 92.8 | 88.3 | 87.9 | 24.3 | 16.6 | 12.8 | 7.1 | |
| Goodwill | 46.6 | 46.2 | 157.9 | 157.5 | 158.3 | 29.1 | 15.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 12.8 | 11.8 | 23.1 | 53.1 | 83.9 | 10.9 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 2.2 | 0.0 | 0.0 | 0.0 | 5.9 | 9.2 | 10.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 30.4 | 17.2 | 20.4 | 26.7 | 14.2 | 13.1 | 14.4 | 10.3 | 2.0 | 2.0 | 1.0 | |
| Total Long-Term Assets | 476.6 | 433.3 | 527.7 | 369.7 | 368.5 | 170.3 | 174.7 | 73.4 | 19.4 | 14.8 | 8.6 | |
| Total Assets | 753.3 | 824.5 | 918.9 | 927.1 | 931.6 | 502.3 | 393.6 | 268.3 | 176.6 | 100.3 | 77.8 |
| 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 | 249.6 | 247.8 | 252.0 | 251.5 | 253.7 | 267.2 | 261.9 | 253.1 | 238.5 | 238.1 | |
| Goodwill | 28.4 | 28.4 | 46.7 | 46.2 | 47.2 | 46.6 | 157.6 | 157.9 | 157.3 | 157.6 | |
| Intangible Assets | 3.5 | 4.3 | 11.3 | 11.8 | 12.4 | 12.8 | 21.1 | 23.1 | 30.5 | 38.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 12.0 | 11.5 | |
| Other Long-Term Assets | 16.9 | 16.7 | 17.1 | 17.2 | 17.5 | 20.9 | 24.0 | 7.4 | 7.5 | 7.8 | |
| Total Long-Term Assets | 391.1 | 417.1 | 437.1 | 433.3 | 451.5 | 465.0 | 547.0 | 527.7 | 513.4 | 505.0 | |
| Total Assets | 660.5 | 726.1 | 689.1 | 824.5 | 778.2 | 753.3 | 870.8 | 918.9 | 1,048.7 | 1,040.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.1 | 26.4 | 47.9 | 32.5 | 66.2 | 21.6 | 36.7 | 34.3 | 23.9 | 16.4 | 10.5 | |
| Short-Term Debt | 10.2 | 9.0 | 24.6 | 14.8 | 13.2 | 11.1 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 33.9 | 36.0 | -3.7 | 39.2 | 78.6 | 24.8 | 18.3 | 20.3 | 14.8 | 9.3 | 4.4 | |
| Current Liabilities | 112.0 | 93.1 | 115.2 | 98.7 | 170.7 | 66.5 | 73.8 | 63.5 | 43.0 | 29.1 | 16.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.4 | 32.7 | 29.9 | 26.4 | 47.2 | 46.1 | 46.5 | 47.9 | 37.5 | 39.3 | |
| Short-Term Debt | 9.3 | 9.2 | 10.0 | 9.0 | 9.9 | 10.2 | 10.1 | 24.6 | 26.4 | 27.7 | |
| Other Current Liabilities | -5.5 | 31.9 | 32.2 | 36.0 | 12.5 | 33.9 | 29.4 | -3.7 | 4.0 | 11.4 | |
| Current Liabilities | 93.9 | 97.2 | 94.5 | 93.1 | 110.6 | 112.0 | 116.3 | 115.2 | 108.6 | 110.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 183.7 | 183.7 | 182.1 | 51.7 | 57.5 | 58.8 | 60.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 183.7 | 192.7 | 194.4 | 66.4 | 70.7 | 69.9 | 69.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Total Liabilities | 301.3 | 282.8 | 302.1 | 155.7 | 251.9 | 128.7 | 136.8 | 74.2 | 49.6 | 35.6 | 20.5 |
| 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 | 183.9 | 186.0 | 185.5 | 183.7 | 178.9 | 183.7 | 181.1 | 182.1 | 192.1 | 193.2 | |
| Capital Leases | 193.3 | 195.2 | 195.4 | 192.7 | 188.8 | 194.0 | 191.1 | 194.4 | 205.3 | 207.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Total Liabilities | 285.0 | 290.6 | 287.1 | 282.8 | 294.7 | 301.3 | 302.4 | 302.1 | 305.2 | 309.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | 306.7 | 375.1 | 354.1 | 323.0 | 129.3 | 129.4 | 51.9 | 9.7 | -58.5 | -71.7 | -18.6 | |
| Comprehensive Income | -1.7 | -2.5 | -0.9 | -1.6 | -0.4 | 1.9 | -0.4 | 0.1 | 0.2 | 0.0 | 0.0 | |
| Total Common Equity | 452.1 | 541.7 | 616.9 | 734.6 | 516.8 | 373.6 | 256.9 | 194.1 | 127.0 | 64.7 | 57.2 |
| 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 | 367.2 | 418.6 | 396.5 | 375.1 | 329.2 | 306.7 | 375.4 | 354.1 | 377.9 | 355.6 | |
| Comprehensive Income | 1.4 | 1.4 | -1.3 | -2.5 | -0.3 | -1.7 | -1.5 | -0.9 | -2.1 | -1.3 | |
| Total Common Equity | 375.4 | 435.5 | 402.1 | 541.7 | 483.5 | 452.1 | 568.4 | 616.9 | 717.0 | 700.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 194.0 | 192.7 | 194.4 | 66.4 | 70.7 | 69.9 | 69.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 452.1 | 541.7 | 616.9 | 771.4 | 679.6 | 373.6 | 256.9 | 194.1 | 127.0 | 64.7 | 57.2 |
| 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 | 26.5 | 29.9 | |
| Book Value | 375.4 | 435.5 | 402.1 | 541.7 | 483.5 | 452.1 | 568.4 | 616.9 | 717.0 | 700.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -51.1 | 155.9 | 21.0 | 22.1 | 79.0 | 110.4 | 77.6 | 42.1 | 65.2 | 13.2 | 6.5 | -1.6 | |
| Depreciation & Amortization | 41.6 | 28.3 | 25.4 | 48.5 | 45.3 | 40.5 | 11.3 | 7.8 | 5.0 | 3.8 | 2.1 | 1.1 | |
| Stock-Based Compensation | 65.4 | 50.4 | 62.3 | 63.7 | 54.8 | 53.5 | 45.1 | 34.3 | 20.8 | 5.0 | 0.3 | 1.0 | |
| Change Working Capital | 23.3 | -16.7 | 19.1 | 15.9 | 85.9 | -129.0 | -13.0 | -19.2 | -5.4 | 3.5 | 10.6 | 12.8 | |
| Change In Accounts Receivable | -2.0 | 0.7 | -4.9 | 11.0 | 153.0 | -174.8 | 3.9 | -9.6 | -1.9 | -7.0 | -1.4 | -0.7 | |
| Change In Accounts Payable | 7.2 | 3.6 | -4.7 | 2.1 | -35.0 | 35.4 | -15.1 | 4.3 | 9.3 | 6.2 | 5.8 | 6.1 | |
| Change In Inventories | -3.5 | 0.3 | -0.1 | 2.0 | 14.4 | -17.3 | 10.4 | 0.3 | -9.1 | 2.9 | 1.9 | 1.6 | |
| Other Non-cash Items | 193.9 | 51.4 | 161.1 | 12.2 | 13.3 | 16.7 | 13.6 | 8.8 | 5.2 | 1.2 | -0.3 | 0.3 | |
| Cash from Operations | 152.4 | 0.0 | 0.0 | 124.5 | 256.1 | 98.3 | 156.7 | 70.1 | 51.7 | 25.7 | 20.0 | 12.9 |
| 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 | 49.8 | 44.7 | 22.3 | 39.0 | 45.9 | 22.5 | -68.7 | 21.3 | -22.6 | 19.0 | |
| Depreciation & Amortization | 7.8 | 7.4 | 6.7 | 6.6 | 7.0 | 1.9 | 5.7 | 10.9 | 12.8 | 12.5 | |
| Stock-Based Compensation | 11.9 | 12.6 | 13.0 | 12.9 | 15.7 | 15.5 | 15.6 | 15.8 | 20.0 | 14.3 | |
| Change Working Capital | -3.2 | -26.0 | 3.9 | 8.6 | -12.4 | -4.3 | 23.5 | 12.4 | -4.7 | -7.7 | |
| Change In Accounts Receivable | -2.7 | 1.2 | -0.8 | 3.1 | 0.5 | -5.6 | 4.4 | -4.2 | 10.6 | -12.9 | |
| Change In Accounts Payable | -0.7 | -2.5 | 2.6 | 4.1 | -15.4 | 1.5 | 8.6 | 0.7 | 0.9 | -3.0 | |
| Change In Inventories | 0.0 | 0.7 | 0.0 | -0.4 | -0.3 | 0.9 | -0.4 | -0.3 | -3.0 | 0.2 | |
| Other Non-cash Items | 5.0 | 5.1 | 37.1 | 4.2 | 5.6 | 23.8 | 130.8 | 0.7 | 2.8 | 4.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 26.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -94.9 | -6.4 | -75.2 | -24.6 | -17.3 | -13.9 | -7.5 | -14.2 | -7.5 | -7.4 | -7.2 | -7.6 | |
| Acquisitions | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | -64.3 | -21.1 | -19.1 | 1.5 | 2.2 | 1.4 | 0.0 | |
| Investments | -3.0 | 0.0 | -0.5 | -98.0 | 0.0 | -120.0 | -100.0 | -177.8 | -212.8 | -50.0 | -59.8 | 0.0 | |
| Sales of Investment | 93.7 | 0.0 | 21.2 | 77.5 | 90.0 | 130.0 | 111.7 | 188.9 | 140.0 | 44.8 | 15.0 | 0.0 | |
| Other Investing Activities | 3.1 | 0.0 | 0.0 | -16.4 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -2.2 | -1.4 | 0.0 | |
| Cash from Investing | -1.6 | 0.0 | 0.0 | -61.6 | 72.7 | -68.1 | -16.9 | -22.3 | -80.3 | -12.6 | -52.0 | -7.6 |
| 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 | -1.2 | -1.4 | -1.6 | -2.2 | -10.2 | 0.4 | -31.2 | -34.1 | -20.4 | -9.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -1.3 | -1.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.2 | 72.5 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | -0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.5 | -10.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -13.0 | 192.7 | -1.6 | 128.0 | -4.2 | 15.1 | 0.3 | 69.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 103.6 | 0.0 | 0.0 | 0.0 | 44.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -268.2 | -351.9 | -146.2 | -208.5 | -14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.0 | -18.0 | |
| Dividends Paid | -0.1 | 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 | -38.3 | 0.0 | 0.0 | -45.1 | -78.8 | -71.5 | -10.0 | -14.7 | -23.4 | 0.4 | 60.7 | 68.0 | |
| Cash from Financing | -306.6 | 0.0 | 0.0 | -253.6 | -92.6 | 17.8 | -10.1 | -14.7 | -23.4 | 44.8 | 0.7 | 50.0 |
| 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 | 193.3 | -2.0 | -0.2 | 2.7 | 3.9 | -5.2 | 2.8 | -3.3 | -10.9 | -1.7 | |
| 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 | -57.0 | -110.3 | -1.8 | -182.8 | 0.0 | -3.7 | -65.0 | -77.4 | -101.1 | -16.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.8 | -1.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -130.0 | -22.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -156.3 | -115.7 | 12.3 | -190.2 | 235.9 | 47.4 | 130.2 | 33.2 | -52.0 | 58.0 | -31.3 | 55.3 | |
| Closing Cash Balance | 218.4 | 190.5 | 306.2 | 293.9 | 484.1 | 248.3 | 200.9 | 70.7 | 37.6 | 89.6 | 31.5 | 62.9 |
| 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 | 11.7 | -54.5 | 57.6 | -130.5 | 55.5 | 32.4 | -30.8 | -44.8 | -73.0 | -7.7 | |
| Closing Cash Balance | 190.5 | 178.9 | 233.3 | 175.7 | 306.2 | 250.7 | 218.4 | 249.1 | 293.9 | 367.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 57.5 | 288.9 | 180.3 | 83.3 | 238.8 | 84.4 | 149.2 | 55.9 | 44.2 | 18.3 | 12.8 | 5.3 | |
| Real Free Cash Flow | -7.9 | 238.5 | 118.0 | 19.6 | 184.1 | 30.9 | 104.1 | 21.6 | 23.5 | 13.3 | 12.5 | 4.3 |
| 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 | 81.9 | 64.0 | 65.3 | 60.2 | 62.0 | 56.6 | 40.4 | 17.8 | -17.9 | 17.2 | |
| Real Free Cash Flow | 70.0 | 51.4 | 52.2 | 47.3 | 46.4 | 41.2 | 24.8 | 2.0 | -37.9 | 3.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.9 | 64.7 | 437 |
| P/S | 3.8 | 5.4 | 54.8 |
| P/B | 9.5 | 11.9 | 271.9 |
| P/FCF | 16.1 | 92.4 | 3874.4 |
| Market cap | $3.5 | $3.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 12.2 % | 0 % |
| Debt to Income | 124 % | 116.1 % | 0 % |
| Debt to Free cash flow | 87.4 % | 55.7 % | 0 % |
| Interest expense percentage | 0 % | 0.9 % | 0 % |
| Current ratio | 2.9 | 3.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 41.5 % | 14.8 % | 0 % |
| ROA | 23.6 % | 9.7 % | 0 % |
| CapEx to Revenue | 0.7 % | 2.9 % | 0 % |
| RaD to Revenue | 0 % | 10.8 % | 0 % |
| ROEM | 732,434.5 | 679266.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 89 % | 81.5 % | 0 % |
| Operating margin | 20.7 % | 9.5 % | 0 % |
| Net margin | 16.6 % | 7.8 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 96.8 mil | 111.5 mil |
| Employee count | 1.3 tis | 0.7 tis |
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