Ostatní
Návod 
CBIZ, Inc.
CBZ
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.8B
Obrat
3B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
6%
ROA
2%
PE
15
PS
1
Cena 1R
48-90
⌀ Cena
62.41
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
Profil
CBIZ, Inc. poskytuje finanční, pojišťovací a poradenské služby ve Spojených státech a Kanadě. Společnost působí ve třech segmentech: finanční služby, služby v oblasti dávek a pojištění a vnitrostátní postupy. Segment finančních služeb nabízí účetní a daňové služby, finanční poradenství, oceňování, rizikové a poradenské služby a služby státního poradenství v oblasti zdravotní péče. Pojišťovací a zaměstnanecké služby poskytují poradenství v oblasti zaměstnaneckých požitků, řízení mezd/lidského kapitálu, pojištění majetku a úrazů a důchodové a investiční služby. Segment National Practices nabízí síťové a hardwarové služby řízené informačními technologiemi a poradenské služby v oblasti zdravotní péče. Slouží především malým a středním podnikům, jednotlivcům, vládním subjektům a neziskovým podnikům. Společnost byla založena v roce 1987 a sídlí v Clevelandu v Ohiu.
Sektor
Industrials
Odvětví
Specialty Business Services
Počet zaměstnanců
10000
Založení
1995-04-27
Podobné společnosti
$ 151.99
+ $ 0.65
$ 55.45
- $ 0.33
$ 41.80
- $ 0.16
$ 163.17
- $ 2.52
$ 45.68
- $ 0.32
$ 238.66
+ $ 1.49
$ 101.70
+ $ 1.73
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 | 2,758.0 | 2,758.0 | 1,813.5 | 1,591.2 | 1,412.0 | 1,104.9 | 963.9 | 948.4 | 922.0 | 855.3 | 799.8 | 750.4 | 719.5 | 692.0 | 766.1 | 733.8 | 732.5 | |
| Cost of Revenues | 2,402.6 | 2,402.6 | 1,631.0 | 1,366.1 | 1,188.6 | 945.6 | 825.4 | 823.5 | 790.3 | 755.6 | 697.7 | 653.9 | 629.8 | 608.7 | 680.2 | 643.9 | 646.8 | |
| Gross Profit | 355.4 | 355.4 | 182.5 | 225.1 | 223.4 | 159.3 | 138.5 | 124.9 | 131.7 | 99.8 | 102.1 | 96.5 | 89.7 | 83.3 | 85.9 | 89.9 | 85.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 542.7 | 693.8 | 683.5 | 838.0 | 460.3 | 438.9 | 420.0 | 494.3 | 327.5 | 410.5 | |
| Cost of Revenues | 593.4 | 603.7 | 595.6 | 609.9 | 522.2 | 366.0 | 366.4 | 376.5 | 340.8 | 342.1 | |
| Gross Profit | -50.7 | 90.1 | 87.9 | 228.1 | -61.9 | 72.9 | 53.6 | 117.8 | -13.3 | 68.4 |
| 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 | 56.5 | 55.0 | 56.2 | 46.1 | 44.4 | 39.2 | 33.3 | 36.3 | 32.6 | 34.2 | 34.4 | 30.4 | 32.0 | 29.6 | |
| Depreciation & Amortization | 98.3 | 98.3 | 48.1 | 36.3 | 13.7 | 27.1 | 39.6 | 40.1 | 23.7 | 23.1 | 22.1 | 20.4 | 19.8 | 18.9 | 21.4 | 20.3 | 20.3 | |
| Total Operating Expenses | 121.4 | 121.4 | 108.8 | 59.9 | 55.0 | 56.2 | 46.1 | 44.4 | 39.2 | 33.3 | 36.3 | 32.6 | 34.2 | 34.4 | 30.4 | 32.0 | 29.6 | |
| Operating Income | 234.0 | 234.0 | 73.7 | 165.2 | 168.3 | 121.4 | 92.5 | 80.5 | 92.5 | 66.5 | 65.8 | 63.9 | 55.5 | 48.9 | 55.5 | 58.0 | 56.1 |
| 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 | 13.4 | 13.1 | ||
| Depreciation & Amortization | 24.0 | 24.5 | 25.1 | 24.8 | 19.5 | 9.6 | 9.5 | 9.5 | 9.3 | 9.1 | ||
| Total Operating Expenses | 34.4 | 31.3 | 27.6 | 28.1 | 44.8 | 23.2 | 22.1 | 18.7 | 13.4 | 13.1 | ||
| Operating Income | -85.2 | 58.9 | 60.3 | 200.0 | -106.7 | 49.7 | 31.6 | 99.1 | -26.7 | 55.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 213.3 | 107.2 | 34.4 | 20.1 | 8.0 | 3.9 | 5.0 | 5.8 | 6.6 | 6.7 | 6.6 | 8.9 | 13.1 | 15.4 | 16.3 | 17.4 | 15.3 | |
| Other Expense | -73.2 | -73.2 | -15.9 | 1.1 | -26.9 | -28.3 | 11.0 | 12.4 | -6.1 | 14.5 | 7.8 | 2.9 | 8.2 | 7.9 | 11.2 | 6.4 | 4.0 | |
| IBT | 160.8 | 160.8 | 57.8 | 166.3 | 141.5 | 93.0 | 103.5 | 92.9 | 79.8 | 74.3 | 67.0 | 57.8 | 50.6 | 41.4 | 50.4 | 47.0 | 44.8 | |
| Income Tax Expense | 45.4 | 45.4 | 16.8 | 45.3 | 36.1 | 22.1 | 25.1 | 21.8 | 18.3 | 23.3 | 26.4 | 22.8 | 20.2 | 16.4 | 19.3 | 18.4 | 16.8 | |
| Net Income | 115.4 | 115.4 | 41.0 | 121.0 | 105.4 | 70.9 | 78.3 | 70.7 | 61.6 | 50.4 | 40.1 | 34.1 | 29.8 | 85.9 | 31.1 | 28.0 | 24.5 |
| 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 | 0.0 | 5.8 | ||
| Interest Expense | 26.2 | 134.0 | 27.9 | 25.2 | 19.0 | 5.0 | 5.9 | 4.5 | 5.1 | 5.8 | ||
| Other Expense | -25.1 | -18.5 | -2.5 | -27.1 | -18.7 | 1.3 | -3.4 | 4.9 | 7.7 | -8.1 | ||
| IBT | -110.3 | 40.4 | 57.8 | 172.9 | -125.4 | 51.0 | 28.2 | 104.0 | -19.1 | 47.2 | ||
| Income Tax Expense | -30.8 | 10.3 | 15.8 | 50.1 | -34.6 | 15.9 | 8.4 | 27.1 | -6.3 | 13.5 | ||
| Net Income | -79.4 | 30.1 | 41.9 | 122.8 | -90.7 | 35.1 | 19.8 | 76.9 | -12.7 | 33.7 |
| 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 | $2.42 | $2.01 | $1.35 | $1.44 | $1.30 | $1.13 | $0.94 | $0.77 | $0.69 | $0.62 | $1.77 | $0.63 | $0.57 | $0.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.39 | $2.01 | $1.32 | $1.41 | $1.26 | $1.09 | $0.91 | $0.75 | $0.65 | $0.58 | $1.75 | $0.63 | $0.56 | $0.42 | |
| Shares Outstanding | 63.2 | 63.2 | 52.4 | 50.0 | 51.5 | 52.6 | 54.3 | 54.3 | 54.6 | 53.9 | 52.3 | 50.3 | 48.3 | 48.6 | 49.0 | 49.3 | 57.7 | |
| Diluted Shares Outstanding | 63.2 | 63.2 | 52.7 | 50.6 | 52.4 | 53.7 | 55.4 | 55.9 | 56.5 | 55.7 | 53.5 | 52.7 | 51.5 | 49.1 | 49.3 | 49.6 | 58.2 |
| 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 | $-0.26 | $0.68 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.26 | $0.67 | ||
| Shares Outstanding | 63.2 | 63.6 | 63.5 | 63.8 | 59.1 | 50.1 | 50.1 | 50.0 | 49.8 | 49.8 | ||
| Diluted Shares Outstanding | 63.2 | 63.6 | 63.8 | 64.1 | 59.1 | 50.4 | 50.3 | 50.2 | 49.8 | 50.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 46.1 | 13.8 | 8.1 | 4.7 | 2.0 | 4.7 | 0.6 | 0.6 | 0.4 | 3.5 | 0.9 | 1.0 | 0.8 | 0.9 | 1.6 | 0.7 | |
| Short Term Investments | 1.7 | 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 | |
| Total Cash & ST Investments | 46.1 | 13.8 | 8.1 | 4.7 | 2.0 | 4.7 | 0.6 | 0.6 | 0.4 | 3.5 | 0.9 | 1.0 | 0.8 | 0.9 | 1.6 | 0.7 | |
| Accounts Receivable | 477.8 | 538.9 | 380.2 | 334.5 | 242.2 | 216.2 | 222.0 | 207.3 | 189.1 | 175.4 | 154.6 | 143.0 | 143.1 | 155.0 | 137.1 | 138.4 | |
| Inventory | -1.7 | 0.0 | 0.0 | 199.8 | 188.3 | 191.4 | 209.1 | 188.8 | 236.1 | 241.3 | 201.2 | 220.0 | 192.2 | 182.2 | 19.8 | 20.2 | |
| Other Current Assets | 170.0 | 283.0 | 224.4 | 29.4 | 19.2 | 24.2 | 24.3 | 26.8 | 22.5 | 21.4 | 15.9 | 15.3 | 14.4 | 12.1 | 182.5 | 179.5 | |
| Total Current Assets | 693.9 | 835.7 | 612.7 | 568.4 | 451.7 | 436.4 | 456.0 | 423.5 | 448.2 | 441.6 | 372.5 | 379.3 | 350.5 | 350.2 | 341.0 | 338.8 |
| 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 | 17.0 | 39.8 | 8.9 | 13.8 | 1.1 | 46.1 | 29.1 | 38.5 | 1.4 | 3.7 | |
| 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 | 17.0 | 39.8 | 8.9 | 13.8 | 1.1 | 46.1 | 29.1 | 38.5 | 1.4 | 3.7 | |
| Accounts Receivable | 719.6 | 676.1 | 735.4 | 538.9 | 476.6 | 477.8 | 504.1 | 380.2 | 465.8 | 456.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160.8 | 183.7 | |
| Other Current Assets | 268.9 | 250.2 | 258.6 | 283.0 | 198.2 | 170.0 | 188.9 | 224.4 | 198.6 | 226.1 | |
| Total Current Assets | 1,005.4 | 966.0 | 1,002.8 | 835.7 | 675.8 | 693.9 | 722.2 | 612.7 | 665.9 | 686.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 260.6 | 481.7 | 268.0 | 229.2 | 194.6 | 189.2 | 180.2 | 34.2 | 26.1 | 19.5 | 20.2 | 18.5 | 19.2 | 20.4 | 21.8 | 23.9 | |
| Goodwill | 0.0 | 2,331.5 | 865.2 | 819.9 | 740.7 | 683.1 | 588.2 | 564.3 | 528.4 | 487.5 | 447.7 | 435.2 | 384.7 | 440.7 | 377.3 | 0.0 | |
| Intangible Assets | 1,035.1 | 614.0 | 143.4 | 131.8 | 100.0 | 73.7 | 66.5 | 72.7 | 84.8 | 96.9 | 88.0 | 91.2 | 84.4 | 110.5 | 81.1 | 0.0 | |
| Long-Term Investments | 4.9 | 2.6 | 5.2 | 0.0 | -15.4 | 0.0 | 0.0 | 0.0 | 82.9 | 67.6 | 61.2 | 0.0 | 52.0 | 0.0 | -29.9 | -24.7 | |
| Other Long-Term Assets | 133.4 | 385.5 | 149.1 | 105.0 | 140.9 | 131.4 | 109.8 | 88.3 | 2.6 | 2.0 | 3.9 | 67.0 | 6.2 | 48.3 | 13.0 | -8.9 | |
| Total Long-Term Assets | 1,466.9 | 3,818.7 | 1,430.9 | 1,310.7 | 1,176.3 | 1,077.3 | 944.8 | 759.5 | 728.1 | 677.0 | 625.7 | 611.9 | 547.0 | 620.0 | 471.4 | 417.5 | |
| Total Assets | 2,160.8 | 4,470.9 | 2,043.6 | 1,879.1 | 1,627.9 | 1,513.8 | 1,400.8 | 1,097.7 | 1,176.2 | 1,118.6 | 998.2 | 991.2 | 897.5 | 970.2 | 812.4 | 756.3 |
| 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 | 432.8 | 456.0 | 474.1 | 481.7 | 255.5 | 260.6 | 267.2 | 268.0 | 248.8 | 237.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 2,331.5 | 0.0 | 0.0 | 0.0 | 865.2 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 2,900.0 | 0.0 | 614.0 | 0.0 | 1,035.1 | 1,038.4 | 143.4 | 1,014.6 | 1,014.7 | |
| Long-Term Investments | 0.0 | 1.4 | 0.0 | 2.6 | 0.0 | 4.9 | 8.4 | 5.2 | 98.5 | 107.0 | |
| Other Long-Term Assets | 221.2 | 214.5 | 202.0 | 385.5 | 172.0 | 166.2 | 160.8 | 149.1 | 14.9 | 14.3 | |
| Total Long-Term Assets | 3,539.7 | 3,571.9 | 3,582.7 | 3,818.7 | 1,457.6 | 1,466.9 | 1,474.8 | 1,482.0 | 1,408.6 | 1,402.6 | |
| Total Assets | 4,545.1 | 4,538.0 | 4,585.5 | 4,470.9 | 2,133.4 | 2,160.8 | 2,197.0 | 2,094.7 | 2,074.5 | 2,088.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 109.3 | 90.6 | 82.8 | 80.7 | 65.8 | 64.1 | 68.5 | 58.6 | 51.4 | 45.8 | 35.6 | 36.8 | 37.5 | 39.5 | 35.0 | 30.9 | |
| Short-Term Debt | 38.1 | 126.7 | 72.6 | 36.4 | 30.6 | 30.5 | 29.0 | 0.0 | 1.9 | 1.1 | 0.0 | 0.8 | 1.6 | 6.2 | 14.0 | 50.2 | |
| Other Current Liabilities | 313.1 | 488.4 | 354.4 | 395.3 | 211.2 | 200.9 | 208.4 | 262.7 | 235.7 | 246.3 | 235.5 | 215.4 | 189.7 | 183.7 | 116.4 | 142.0 | |
| Current Liabilities | 467.8 | 705.8 | 511.9 | 512.4 | 423.3 | 378.3 | 365.9 | 321.3 | 334.2 | 339.4 | 271.1 | 295.2 | 267.4 | 269.9 | 130.4 | 192.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 99.7 | 119.3 | 102.6 | 90.6 | 87.2 | 109.3 | 93.5 | 82.8 | 80.6 | 126.4 | |
| Short-Term Debt | 130.5 | 128.5 | 127.9 | 126.7 | 38.9 | 38.1 | 37.2 | 72.6 | 73.0 | 72.5 | |
| Other Current Liabilities | 369.9 | 330.6 | 387.1 | 488.4 | 314.6 | 313.1 | 312.5 | 354.4 | 304.7 | 288.7 | |
| Current Liabilities | 641.8 | 602.3 | 660.1 | 705.8 | 452.9 | 467.8 | 470.1 | 511.9 | 474.4 | 501.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 379.7 | 1,706.3 | 514.7 | 438.1 | 300.7 | 249.2 | 236.4 | 134.0 | 179.8 | 191.8 | 206.6 | 204.0 | 173.8 | 331.3 | 264.8 | 235.5 | |
| Capital Leases | 194.7 | 433.1 | 240.2 | 210.8 | 176.4 | 172.5 | 161.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 32.7 | 10.9 | 29.3 | 24.8 | 15.4 | 8.8 | 11.7 | 6.8 | 3.3 | 3.5 | 4.9 | 2.9 | 0.0 | 2.3 | 1.9 | 0.8 | |
| Total Liabilities | 1,269.4 | 2,690.9 | 1,252.0 | 1,165.7 | 923.4 | 811.1 | 741.5 | 589.2 | 645.4 | 638.6 | 570.3 | 591.4 | 523.0 | 674.9 | 552.2 | 526.6 |
| 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 | 1,824.9 | 1,833.9 | 1,822.6 | 1,706.3 | 525.9 | 574.4 | 637.5 | 514.7 | 574.8 | 583.4 | |
| Capital Leases | 386.4 | 407.8 | 421.8 | 433.1 | 229.0 | 194.7 | 201.1 | 203.9 | 218.3 | 210.9 | |
| Def. Tax Liability | 5.2 | 13.2 | 1.0 | 10.9 | 33.6 | 32.7 | 31.7 | 80.4 | 31.7 | 29.5 | |
| Total Liabilities | 2,673.3 | 2,646.1 | 2,670.8 | 2,690.9 | 1,205.5 | 1,269.4 | 1,329.9 | 1,303.1 | 1,263.9 | 1,312.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | 951.8 | 896.1 | 855.1 | 734.1 | 628.8 | 557.9 | 479.6 | 409.0 | 345.3 | 294.9 | 254.9 | 220.8 | 191.0 | 105.1 | 74.0 | 46.0 | |
| Comprehensive Income | 2.7 | 1.2 | 1.8 | 3.6 | -1.0 | -2.3 | -0.7 | -0.5 | -0.2 | -0.5 | -0.6 | -0.7 | -0.7 | -0.8 | -0.8 | -0.9 | |
| Total Common Equity | 891.4 | 1,780.0 | 791.6 | 713.5 | 704.5 | 595.3 | 535.7 | 508.5 | 491.0 | 471.3 | 462.2 | 425.7 | 397.5 | 371.1 | 260.2 | 229.7 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Retained Earnings | 1,091.0 | 1,060.8 | 1,018.9 | 896.1 | 986.8 | 951.8 | 932.0 | 855.1 | 867.8 | 834.1 | |
| Comprehensive Income | -3.4 | -2.1 | 0.0 | 1.2 | 0.2 | 2.7 | 2.8 | 1.8 | 4.4 | 3.9 | |
| Total Common Equity | 1,871.8 | 1,891.8 | 1,914.7 | 1,780.0 | 927.9 | 891.4 | 867.1 | 791.6 | 891.9 | 776.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 612.4 | 1,833.1 | 551.0 | 474.5 | 331.2 | 279.7 | 265.4 | 134.0 | 181.7 | 192.8 | 206.6 | 204.7 | 175.4 | 337.5 | 278.8 | 285.7 | |
| Book Value | 891.4 | 1,780.0 | 791.6 | 713.5 | 704.5 | 702.6 | 659.2 | 508.5 | 530.9 | 480.0 | 427.9 | 399.8 | 374.4 | 295.2 | 260.2 | 229.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,871.8 | 1,891.8 | 1,914.7 | 1,780.0 | 927.9 | 891.4 | 867.1 | 791.6 | 891.9 | 776.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 117.6 | 115.4 | 41.0 | 121.0 | 105.4 | 70.9 | 78.3 | 70.7 | 61.6 | 50.4 | 40.1 | 35.0 | 30.4 | 25.0 | 31.1 | 28.0 | 27.0 | |
| Depreciation & Amortization | 37.4 | 98.3 | 48.1 | 36.3 | 32.9 | 27.1 | 23.1 | 22.3 | 23.7 | 23.1 | 22.1 | 20.4 | 19.8 | 18.9 | 21.4 | 20.3 | 20.3 | |
| Stock-Based Compensation | 10.7 | 26.0 | 13.8 | 12.3 | 14.7 | 11.4 | 8.9 | 7.3 | 6.9 | 5.7 | 5.7 | 5.7 | 6.2 | 5.7 | 5.9 | 6.0 | 5.3 | |
| Change Working Capital | -29.0 | -71.6 | 23.4 | -29.0 | -42.0 | 13.3 | 35.0 | -11.4 | 5.1 | -11.2 | -4.3 | -21.5 | -18.7 | -17.7 | -8.5 | 1.8 | -6.1 | |
| Change In Accounts Receivable | -20.3 | -27.1 | 48.2 | 0.0 | -61.1 | -17.0 | 6.7 | -15.5 | -10.7 | -13.8 | -19.2 | -15.3 | -6.2 | -11.1 | -14.2 | -1.6 | -12.7 | |
| Change In Accounts Payable | -18.1 | 0.4 | -18.8 | 2.2 | 14.4 | 3.3 | -8.8 | 9.8 | 1.0 | 3.7 | 10.2 | -1.3 | -3.8 | 1.2 | 4.1 | 4.2 | 5.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 7.7 | -8.3 | -2.4 | -5.3 | 1.1 | -0.6 | -2.7 | |
| Other Non-cash Items | 1.9 | 19.8 | 6.0 | 1.8 | 1.4 | -0.7 | 2.3 | -0.4 | 2.2 | 0.3 | 2.6 | 6.0 | 4.1 | -32.9 | 5.9 | 5.1 | 8.9 | |
| Cash from Operations | 148.2 | 0.0 | 0.0 | 153.5 | 126.1 | 131.2 | 146.8 | 98.2 | 105.2 | 71.9 | 71.0 | 47.4 | 43.9 | -1.5 | 54.0 | 58.3 | 53.3 |
| 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 | -79.4 | 30.1 | 41.9 | 122.8 | -90.7 | 35.1 | 19.8 | 76.9 | -12.7 | 33.7 | |
| Depreciation & Amortization | 24.0 | 24.5 | 25.1 | 24.8 | 19.5 | 9.6 | 9.5 | 9.5 | 9.3 | 9.1 | |
| Stock-Based Compensation | 6.4 | 7.3 | 6.6 | 5.6 | 6.4 | 2.4 | 2.4 | 2.6 | 2.6 | 3.1 | |
| Change Working Capital | 186.4 | 225.1 | 22.6 | -247.7 | 131.8 | -6.8 | 54.4 | -155.9 | 92.5 | -20.0 | |
| Change In Accounts Receivable | 159.8 | 143.1 | 58.2 | -201.3 | 148.2 | -4.0 | 25.6 | -121.6 | 85.2 | -9.5 | |
| Change In Accounts Payable | -8.7 | -28.8 | 16.9 | 12.0 | -21.9 | -22.0 | 19.3 | 5.7 | 3.3 | -46.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -19.8 | -245.9 | 4.1 | 1.9 | 2.1 | 1.8 | 1.0 | 1.1 | 0.0 | -0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.3 | 27.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -18.3 | -17.0 | 0.0 | -23.1 | -8.6 | -9.0 | -11.6 | -13.9 | -14.6 | -11.9 | -4.1 | -7.4 | -4.8 | -6.2 | -4.1 | -4.3 | -2.7 | |
| Acquisitions | -24.2 | -0.1 | -1,080.4 | -50.1 | -79.1 | -57.0 | -71.4 | -11.7 | -29.1 | -28.0 | -42.1 | -11.7 | -41.4 | 191.2 | -91.8 | -27.5 | -49.4 | |
| Investments | -26.2 | -43.4 | -23.2 | -14.1 | -19.8 | -27.0 | -3.4 | -27.2 | -18.4 | -15.5 | -11.4 | -15.4 | -14.1 | -5.7 | -5.7 | -19.6 | 0.0 | |
| Sales of Investment | 27.7 | 39.7 | 0.0 | 18.5 | 12.4 | 14.9 | 37.5 | 24.0 | 12.2 | 8.8 | 9.8 | 10.7 | 6.7 | 4.9 | 6.9 | 11.5 | 0.0 | |
| Other Investing Activities | -6.0 | 0.0 | 0.0 | -10.6 | -4.0 | -3.9 | 2.6 | 1.2 | 48.7 | 17.3 | -2.2 | 16.9 | -10.2 | -9.2 | -9.7 | -15.7 | 8.1 | |
| Cash from Investing | -47.0 | 0.0 | 0.0 | -79.4 | -99.1 | -82.0 | -46.4 | -27.7 | -1.2 | -29.4 | -50.0 | -6.9 | -63.9 | 175.0 | -104.3 | -55.6 | -44.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -18.3 | 13.1 | -7.9 | -5.2 | -3.3 | -2.7 | -1.9 | -5.1 | -4.0 | -7.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -1,074.5 | 9.4 | -1.2 | -21.3 | 1.4 | -3.0 | |
| Investments | -27.7 | 19.4 | -11.1 | -8.3 | -7.1 | -4.0 | -7.7 | -4.4 | -11.7 | -2.5 | |
| Sales of Investment | 30.1 | -21.6 | 13.2 | 8.4 | -15.2 | 2.7 | 7.0 | 5.5 | 11.7 | 3.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -1.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -11.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -280.4 | 0.0 | 0.0 | 46.7 | -714.5 | -804.8 | -589.9 | -678.6 | -733.2 | -547.0 | -433.0 | -399.9 | -377.9 | -473.4 | -485.6 | -497.3 | -606.2 | |
| Debt Issued | 273.2 | 1,833.1 | 1,282.1 | 123.2 | 857.7 | 856.4 | 604.2 | 810.1 | 685.5 | 535.8 | 419.2 | 401.8 | 407.3 | 311.2 | 544.3 | 490.4 | 891.9 | |
| Issuance of Common Stock | 4.5 | 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 | |
| Repurchase of Common Stock | -28.1 | -160.1 | -11.5 | -73.8 | -129.8 | -100.5 | -58.5 | -27.2 | -17.5 | -19.7 | -9.1 | -36.5 | -28.1 | -26.5 | -5.7 | -9.5 | -86.2 | |
| Dividends Paid | 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 | |
| Other Financing Activities | -53.2 | 0.0 | 0.0 | -50.0 | 827.0 | 836.3 | 571.8 | 651.3 | 641.3 | 521.1 | 423.7 | 395.9 | 426.3 | 326.3 | 540.8 | 505.0 | 676.7 | |
| Cash from Financing | -110.8 | 0.0 | 0.0 | -77.1 | -17.3 | -69.0 | -76.6 | -54.5 | -109.4 | -45.6 | -18.4 | -40.6 | 20.2 | -173.6 | 49.6 | -1.8 | -15.8 |
| 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 | -82.3 | -15.9 | |
| Debt Issued | 1,955.4 | -6.9 | 11.8 | 117.5 | 1,268.2 | -47.6 | -62.2 | 123.6 | 22.0 | 7.6 | |
| 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 | -24.5 | -56.5 | -71.5 | -7.6 | -0.1 | -0.2 | 0.0 | -11.2 | -7.6 | -9.2 | |
| 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 | 31.3 | -15.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.7 | -40.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -17.3 | 30.9 | 30.0 | -3.0 | 9.7 | -19.9 | 23.8 | 16.0 | -51.7 | -3.1 | 2.6 | -0.1 | 0.2 | -0.1 | -0.7 | 0.9 | -6.5 | |
| Closing Cash Balance | 46.1 | 218.1 | 187.2 | 157.1 | 160.1 | 150.5 | 170.3 | 146.5 | 130.6 | 0.4 | 3.5 | 0.9 | 1.0 | 0.8 | 0.9 | 1.6 | 0.7 |
| 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 | 74.2 | -22.6 | 17.2 | -37.9 | 72.0 | -21.2 | 0.5 | -21.2 | -1.2 | -23.7 | |
| Closing Cash Balance | 218.1 | 143.9 | 166.5 | 149.3 | 187.2 | 115.2 | 136.4 | 135.9 | 38.5 | 122.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 129.9 | 175.5 | 110.8 | 130.5 | 117.5 | 122.2 | 135.3 | 84.3 | 90.6 | 60.0 | 66.9 | 40.0 | 39.1 | -7.7 | 50.0 | 54.0 | 50.6 | |
| Real Free Cash Flow | 119.2 | 149.5 | 96.9 | 118.2 | 102.8 | 110.8 | 126.4 | 77.1 | 83.8 | 54.3 | 61.2 | 34.3 | 32.9 | -13.4 | 44.1 | 48.1 | 45.3 |
| 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 | 125.3 | 37.1 | 105.2 | -93.4 | 52.3 | 41.1 | 86.3 | -68.8 | 92.2 | 20.2 | |
| Real Free Cash Flow | 118.9 | 29.8 | 98.6 | -99.1 | 45.9 | 38.6 | 83.9 | -71.5 | 89.7 | 17.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.8 | 19.4 | 1665.7 |
| P/S | 0.6 | 1.2 | 5613.6 |
| P/B | 0.9 | 1.9 | 2691.6 |
| P/FCF | 11.5 | 8.4 | 677.3 |
| Market cap | $2.8 | $2.8 |
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 | 43 % | 25.7 % | 0 % |
| Debt to Income | 1693.8 % | 672.5 % | 0 % |
| Debt to Free cash flow | 1319.6 % | 20 % | 0 % |
| Interest expense percentage | 91.1 % | 17 % | 45.2 % |
| Current ratio | 1.6 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.2 % | 11.1 % | 0 % |
| ROA | 2.5 % | 4.5 % | 0 % |
| CapEx to Revenue | 0.1 % | 0.9 % | 3.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 275,799.1 | 108311 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 12.9 % | 13.4 % | 80.2 % |
| Operating margin | 7.9 % | 8.8 % | 30.3 % |
| Net margin | 3.9 % | 6.3 % | 22.4 % |
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 | 63.6 mil | 53.4 mil |
| Employee count | 10.0 tis | 5.0 tis |
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