Ostatní
Návod 
Clarivate Plc
CLVT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.4B
Obrat
2B
Zisk
0B
Aktiva
11B
Dluh
4B
ROE
0%
ROA
0%
PE
-8
PS
1
Cena 1R
3-6
⌀ Cena
3.89
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
Profil
Clarivate Plc, společnost poskytující informační a analytické služby, poskytuje strukturované informace a analýzy pro objevování, ochranu a komercializaci vědeckého výzkumu, inovací a značek. Nabízí produkty a služby Web of Science, jako jsou Web of Science, InCites, Journal Citation Reports, EndNote, ScholarOne, Converis, Publons a Kopernio organizacím, které plánují, financují, implementují a využívají výzkum; a produkty Life Sciences, včetně Cortellis a Newport Integrity pro farmaceutické a biotechnologické společnosti na podporu výzkumu, tržní inteligence a konkurenčního monitorování v souvislosti s vývojem a komercializací nových léků. Společnost také poskytuje produkty Derwent, mezi něž patří Derwent Innovation, Techstreet a IP Professional Services, které umožňují svým zákazníkům vyhodnotit novost potenciálních nových produktů, potvrdit volnost provozu s ohledem na jejich design produktů, pomoci jim zabezpečit patentovou ochranu, posoudit konkurenční prostředí technologií a zajistit, aby jejich produkty splňovaly požadované průmyslové normy; produkty společnosti CompuMark, jako je prověřování ochranných známek, vyhledávání a sledování produktů a služeb pro podniky a advokátní kanceláře; a produkty společnosti MarkMonitor, které pomáhají podnikům vytvářet, spravovat, optimalizovat a chránit jejich online přítomnost. Slouží vládním a akademickým institucím, společnostem zabývajícím se biologickými vědami a společnostem zabývajícím se výzkumem a vývojem v Americe, na Blízkém východě, v Africe, Evropě a v Asii a Tichomoří. Společnost byla dříve známá jako Clarivate Analytics Plc a v květnu 2020 změnila svůj název na Clarivate Plc. Clarivate Plc má sídlo v Londýně ve Spojeném království.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
12000
Založení
2018-10-29
Podobné společnosti
$ 15.26
- $ 0.27
$ 13.29
+ $ 0.13
$ 67.40
+ $ 2.30
$ 9.75
+ $ 0.10
$ 148.00
+ $ 0.75
$ 61.76
+ $ 1.06
$ 43.73
+ $ 0.05
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 | 2,455.2 | 2,455.2 | 2,556.7 | 2,628.8 | 2,659.8 | 1,876.9 | 1,254.0 | 968.5 | 917.6 | |
| Cost of Revenues | 833.6 | 833.6 | 869.2 | 906.4 | 954.0 | 626.1 | 399.1 | 396.5 | 394.2 | |
| Gross Profit | 1,621.6 | 1,621.6 | 1,687.5 | 1,722.4 | 1,705.8 | 1,250.8 | 854.9 | 572.0 | 523.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 617.0 | 623.1 | 621.4 | 593.7 | 663.0 | 622.2 | 650.3 | 621.2 | 683.7 | 647.2 | |
| Cost of Revenues | 204.8 | 218.2 | 203.6 | 207.0 | 227.7 | 210.1 | 213.6 | 217.8 | 412.4 | 220.6 | |
| Gross Profit | 412.2 | 404.9 | 417.8 | 386.7 | 435.3 | 412.1 | 436.7 | 403.4 | 271.3 | 426.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 739.7 | 729.9 | 643.0 | 553.8 | 383.1 | 360.8 | |
| Depreciation & Amortization | 757.2 | 757.2 | 727.0 | 708.3 | 710.5 | 537.8 | 303.2 | 237.2 | 228.5 | |
| Total Operating Expenses | 1,550.1 | 1,550.1 | 1,963.1 | 2,457.1 | 1,115.6 | 1,208.3 | 804.5 | 613.9 | 589.5 | |
| Operating Income | 71.5 | 71.5 | -275.6 | -734.7 | 590.2 | 42.5 | 50.4 | -105.7 | -147.0 |
| 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 | 180.4 | 171.9 | ||
| Depreciation & Amortization | 189.1 | 191.8 | 190.9 | 185.4 | 186.0 | 177.2 | 184.4 | 179.4 | 180.8 | 176.8 | ||
| Total Operating Expenses | 370.8 | 360.9 | 410.9 | 407.5 | 497.6 | 390.4 | 676.7 | 398.4 | 180.4 | 352.7 | ||
| Operating Income | 41.4 | 44.0 | 6.9 | -20.8 | -62.3 | 21.7 | -240.0 | 5.0 | 90.9 | 87.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 265.4 | 265.4 | 283.4 | 293.7 | 270.3 | 252.5 | 111.9 | 0.0 | 0.0 | |
| Other Expense | -265.4 | -265.4 | -278.2 | -277.8 | -4,579.3 | -300.6 | -159.5 | -63.7 | -80.9 | |
| IBT | -193.9 | -193.9 | -553.8 | -1,012.5 | -3,989.1 | -258.2 | -109.1 | -236.5 | -285.2 | |
| Income Tax Expense | 7.2 | 7.2 | 82.9 | -101.3 | -28.9 | 12.3 | -2.8 | 5.6 | -21.3 | |
| Net Income | -201.1 | -201.1 | -636.7 | -911.2 | -3,960.2 | -270.4 | -106.3 | -242.2 | -263.9 |
| 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 | 71.9 | ||
| Interest Expense | 66.0 | 68.5 | 66.6 | 64.3 | 69.9 | 72.2 | 71.1 | 70.2 | 75.2 | 71.9 | ||
| Other Expense | -66.0 | -68.5 | -66.6 | -64.3 | -69.9 | -72.2 | -71.1 | -65.0 | -73.7 | -59.3 | ||
| IBT | -24.6 | -24.5 | -59.7 | -85.1 | -132.2 | -50.5 | -311.1 | -60.0 | -861.9 | 27.9 | ||
| Income Tax Expense | -27.7 | 3.8 | 12.3 | 18.8 | 59.6 | 15.1 | -6.8 | 15.0 | -18.0 | 15.6 | ||
| Net Income | 3.1 | -28.3 | -72.0 | -103.9 | -191.8 | -65.6 | -304.3 | -75.0 | -843.9 | 12.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.47 | $-5.86 | $-0.43 | $-0.25 | $-0.79 | $-0.86 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.47 | $-5.84 | $-0.42 | $-0.25 | $-0.79 | $-0.86 | |
| Shares Outstanding | 654.2 | 673.3 | 693.6 | 671.6 | 676.1 | 631.0 | 427.0 | 305.3 | 305.3 | |
| Diluted Shares Outstanding | 662.3 | 673.3 | 693.6 | 671.6 | 678.6 | 640.8 | 427.0 | 305.3 | 305.3 |
| 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 | $-1.27 | $-0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.27 | $-0.01 | ||
| Shares Outstanding | 654.2 | 668.3 | 681.3 | 689.8 | 702.8 | 718.7 | 685.6 | 666.9 | 665.0 | 670.9 | ||
| Diluted Shares Outstanding | 662.3 | 668.3 | 681.3 | 689.8 | 702.8 | 718.7 | 685.6 | 666.9 | 665.0 | 670.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 361.8 | 295.2 | 370.7 | 348.8 | 430.9 | 257.7 | 25.6 | 53.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 361.8 | 295.2 | 370.7 | 348.8 | 430.9 | 257.7 | 25.6 | 53.2 | |
| Accounts Receivable | 822.9 | 798.3 | 908.3 | 872.1 | 906.4 | 751.4 | 331.3 | 317.8 | |
| Inventory | 138.2 | 0.0 | -88.5 | 97.4 | 233.3 | 70.0 | 31.0 | 52.8 | |
| Other Current Assets | 67.9 | 151.1 | 271.7 | 76.9 | 66.6 | 248.8 | 20.7 | 20.2 | |
| Total Current Assets | 1,390.8 | 1,244.6 | 1,462.2 | 1,395.2 | 1,637.2 | 1,328.0 | 408.6 | 443.9 |
| 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 | 318.7 | 362.6 | 354.0 | 295.2 | 388.5 | 376.4 | 361.8 | 370.7 | 398.9 | 436.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 8.4 | 0.0 | |
| Total Cash & ST Investments | 318.7 | 362.6 | 354.0 | 295.2 | 388.5 | 376.4 | 361.8 | 370.7 | 398.9 | 436.1 | |
| Accounts Receivable | 810.7 | 820.4 | 830.5 | 798.3 | 771.8 | 796.3 | 822.9 | 908.3 | 766.9 | 769.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | 133.8 | 135.0 | |
| Other Current Assets | 161.7 | 157.2 | 169.8 | 151.1 | 178.8 | 162.1 | 206.1 | 183.2 | 208.9 | 211.8 | |
| Total Current Assets | 1,291.1 | 1,340.2 | 1,354.3 | 1,244.6 | 1,339.1 | 1,334.8 | 1,390.8 | 1,462.2 | 1,374.7 | 1,417.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 101.2 | 107.1 | 106.8 | 113.4 | 169.9 | 168.6 | 20.6 | 23.0 | |
| Goodwill | 2,023.4 | 1,566.6 | 2,023.7 | 2,876.5 | 7,904.9 | 6,252.6 | 1,282.9 | 1,311.3 | |
| Intangible Assets | 8,874.2 | 8,441.2 | 9,006.6 | 9,437.7 | 10,392.4 | 7,370.4 | 1,958.5 | 2,160.1 | |
| Long-Term Investments | 25.7 | 14.7 | 17.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 42.8 | 67.5 | 43.1 | 97.9 | 50.7 | 47.9 | 26.6 | 60.0 | |
| Total Long-Term Assets | 11,113.9 | 10,245.6 | 11,244.6 | 12,549.7 | 18,545.7 | 13,869.3 | 3,301.1 | 3,561.2 | |
| Total Assets | 12,504.7 | 11,490.2 | 12,706.8 | 13,944.9 | 20,183.0 | 15,197.3 | 3,709.7 | 4,005.1 |
| 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 | 102.6 | 109.5 | 110.4 | 107.1 | 105.4 | 94.2 | 101.2 | 106.8 | 106.6 | 103.6 | |
| Goodwill | 1,566.7 | 1,566.9 | 1,566.6 | 1,566.6 | 1,736.8 | 1,736.5 | 2,023.4 | 2,023.7 | 2,865.2 | 2,895.5 | |
| Intangible Assets | 8,149.0 | 8,284.0 | 8,341.4 | 8,441.2 | 8,726.7 | 8,771.3 | 8,874.2 | 9,006.6 | 8,955.3 | 9,186.4 | |
| Long-Term Investments | 5.9 | 7.1 | 9.6 | 14.7 | 7.4 | 26.0 | 25.7 | 17.7 | 2.5 | 31.0 | |
| Other Long-Term Assets | 63.1 | 62.4 | 61.8 | 67.5 | 64.4 | 65.6 | 42.8 | 43.1 | 87.3 | 45.0 | |
| Total Long-Term Assets | 9,936.5 | 10,081.0 | 10,138.4 | 10,245.6 | 10,691.5 | 10,742.9 | 11,113.9 | 11,244.6 | 12,043.3 | 12,288.0 | |
| Total Assets | 11,227.6 | 11,421.2 | 11,492.7 | 11,490.2 | 12,030.6 | 12,077.7 | 12,504.7 | 12,706.8 | 13,418.0 | 13,705.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102.7 | 124.5 | 144.1 | 101.4 | 129.2 | 82.0 | 38.4 | 60.8 | |
| Short-Term Debt | 24.3 | 42.5 | 48.8 | 26.7 | 62.8 | 64.1 | 60.3 | 45.3 | |
| Other Current Liabilities | 477.7 | 322.6 | 424.0 | 484.2 | 679.6 | 716.4 | 153.8 | 193.7 | |
| Current Liabilities | 1,614.8 | 1,433.5 | 1,600.0 | 1,559.8 | 1,902.0 | 1,569.8 | 643.7 | 661.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 139.7 | 125.7 | 120.0 | 124.5 | 126.5 | 128.1 | 102.7 | 144.1 | 99.2 | 108.2 | |
| Short-Term Debt | 37.4 | 40.2 | 42.0 | 41.2 | 44.2 | 69.4 | 47.0 | 48.8 | 48.1 | 25.3 | |
| Other Current Liabilities | 439.7 | 383.8 | 399.8 | 408.7 | 464.7 | 375.2 | 455.0 | 424.0 | 432.1 | 424.8 | |
| Current Liabilities | 1,489.6 | 1,478.8 | 1,540.6 | 1,433.5 | 1,525.6 | 1,485.1 | 1,614.8 | 1,600.0 | 1,468.6 | 1,497.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,695.9 | 4,571.9 | 4,784.3 | 5,077.9 | 5,550.2 | 3,562.2 | 1,930.2 | 1,967.7 | |
| Capital Leases | 82.3 | 73.8 | 63.2 | 98.6 | 126.1 | 139.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 246.2 | 273.3 | 249.6 | 316.1 | 380.1 | 362.3 | 43.2 | 51.8 | |
| Total Liabilities | 6,616.3 | 6,351.2 | 6,714.5 | 7,132.4 | 8,257.1 | 5,603.4 | 2,659.1 | 2,719.0 |
| 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 | 4,461.1 | 4,566.6 | 4,574.3 | 4,571.9 | 4,690.4 | 4,685.2 | 4,725.9 | 4,784.3 | 4,903.4 | 4,958.8 | |
| Capital Leases | 60.8 | 69.9 | 74.2 | 73.8 | 80.0 | 49.9 | 82.3 | 63.2 | 91.0 | 89.0 | |
| Def. Tax Liability | 274.5 | 284.3 | 275.8 | 273.3 | 227.0 | 229.0 | 246.2 | 249.6 | 255.6 | 262.1 | |
| Total Liabilities | 6,323.8 | 6,427.1 | 6,465.6 | 6,351.2 | 6,517.1 | 6,473.1 | 6,616.3 | 6,714.5 | 6,735.9 | 6,767.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 11,747.4 | 12,978.8 | 11,740.5 | 11,744.7 | 11,827.9 | 10,049.3 | 0.0 | 0.0 | |
| Retained Earnings | -6,739.3 | -7,313.5 | -6,645.5 | -5,658.9 | -1,604.5 | -958.9 | -632.3 | -390.1 | |
| Comprehensive Income | -512.3 | -526.3 | -495.3 | -665.9 | 326.8 | 503.5 | 5.4 | 14.0 | |
| Total Common Equity | 5,888.4 | 5,139.0 | 5,992.3 | 6,812.5 | 11,925.9 | 9,594.0 | 1,050.6 | 1,286.1 |
| 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 | 12,867.9 | 12,902.7 | 12,935.1 | 12,978.8 | 13,069.0 | 13,157.7 | 11,747.4 | 11,740.5 | 11,729.8 | 11,809.2 | |
| Retained Earnings | -7,517.7 | -7,489.4 | -7,417.4 | -7,313.5 | -7,121.7 | -7,056.1 | -6,739.3 | -6,645.5 | -5,782.5 | -5,775.9 | |
| Comprehensive Income | -446.4 | -419.2 | -490.6 | -526.3 | -433.8 | -497.0 | -512.3 | -495.3 | -657.8 | -487.6 | |
| Total Common Equity | 4,903.8 | 4,994.1 | 5,027.1 | 5,139.0 | 5,513.5 | 5,604.6 | 5,888.4 | 5,992.3 | 6,682.1 | 6,938.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,720.2 | 4,592.5 | 4,808.7 | 5,104.6 | 5,613.0 | 3,626.3 | 1,990.5 | 2,013.1 | |
| Book Value | 5,888.4 | 5,139.0 | 5,992.3 | 6,812.5 | 11,925.9 | 9,594.0 | 1,050.6 | 1,286.1 |
| 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 | 4,903.8 | 4,994.1 | 5,027.1 | 5,139.0 | 5,513.5 | 5,604.6 | 5,888.4 | 5,992.3 | 6,682.1 | 6,938.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -758.6 | 0.0 | -636.7 | -911.2 | -3,960.2 | -270.4 | -106.3 | -242.2 | -263.9 | |
| Depreciation & Amortization | 727.6 | 0.0 | 727.0 | 708.3 | 710.5 | 537.8 | 303.2 | 237.2 | 228.5 | |
| Stock-Based Compensation | 67.6 | 0.0 | 59.9 | 109.0 | 93.9 | 33.3 | 35.4 | 13.7 | 17.7 | |
| Change Working Capital | -29.8 | 3.5 | -24.9 | -60.4 | -271.9 | 68.1 | 67.2 | -27.2 | 28.2 | |
| Change In Accounts Receivable | 206.4 | -5.0 | 92.6 | -25.5 | -28.3 | -64.1 | 16.2 | -50.9 | 43.1 | |
| Change In Accounts Payable | -24.4 | 22.8 | -15.0 | 41.2 | -24.0 | 31.2 | -2.9 | -18.1 | -39.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.7 | -26.8 | 8.3 | 6.0 | |
| Other Non-cash Items | 1,315.2 | 625.0 | 500.1 | 976.9 | 3,991.3 | -31.7 | 9.1 | -27.4 | 32.6 | |
| Cash from Operations | 604.4 | 0.0 | 0.0 | 744.2 | 509.3 | 323.8 | 263.5 | -26.1 | 6.7 |
| 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 | 204.2 | -28.3 | -72.0 | -103.9 | -191.8 | -65.6 | -304.3 | -75.0 | -843.9 | 12.3 | |
| Depreciation & Amortization | -568.1 | 191.8 | 190.9 | 185.4 | 186.0 | 177.2 | 187.6 | 184.1 | 180.8 | 176.8 | |
| Stock-Based Compensation | -45.4 | 16.1 | 18.6 | 10.7 | 11.0 | 15.0 | 18.9 | 15.4 | 11.9 | 25.5 | |
| Change Working Capital | -29.7 | 22.2 | -47.0 | 54.5 | -52.3 | 42.3 | 8.6 | 48.4 | -2.9 | -37.1 | |
| Change In Accounts Receivable | -6.2 | 4.0 | 35.8 | -33.6 | -55.6 | 45.0 | 28.4 | 74.8 | -135.8 | -11.4 | |
| Change In Accounts Payable | -11.7 | 15.0 | 2.5 | -5.8 | 1.5 | -4.3 | 0.0 | 0.0 | 43.6 | -8.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.5 | 21.4 | |
| Other Non-cash Items | 587.3 | -14.5 | 31.2 | 24.5 | 138.4 | 38.2 | 215.4 | 3.3 | 872.1 | -10.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190.9 | 163.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -260.6 | -263.2 | -289.1 | -242.5 | -202.9 | -118.5 | -113.7 | -45.4 | -37.8 | |
| Acquisitions | -72.6 | 0.0 | -32.0 | 5.1 | 260.2 | -3,925.9 | -2,878.5 | 57.3 | -2.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -38.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -333.2 | 0.0 | 0.0 | -237.4 | 57.3 | -4,044.5 | -2,992.2 | 11.9 | -40.2 |
| 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 | 192.5 | -65.6 | -66.0 | -60.9 | -82.2 | -76.6 | -65.9 | -64.4 | -63.9 | -61.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 103.6 | 4.3 | -17.1 | 0.0 | -3.1 | -1.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -67.0 | -62.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -106.0 | 0.0 | 0.0 | -301.0 | -498.4 | -186.2 | -137.6 | -76.7 | -15.4 | |
| Debt Issued | 4,660.3 | 4,592.5 | -216.2 | 5.1 | -10.0 | 2,172.9 | 1,773.4 | 54.2 | 2,028.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 867.9 | 843.7 | 1.6 | 9.1 | |
| Repurchase of Common Stock | -19.8 | -224.5 | -200.0 | -100.0 | -175.0 | -159.4 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -75.4 | 0.0 | 0.0 | -75.5 | -75.4 | -18.9 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -59.8 | 0.0 | 0.0 | -20.5 | -16.1 | 3,528.7 | 2,220.4 | 42.5 | 29.2 | |
| Cash from Financing | -241.2 | 0.0 | 0.0 | -496.5 | -759.2 | 4,032.2 | 2,926.6 | -32.6 | 22.8 |
| 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 | -150.2 | -0.3 | |
| Debt Issued | 4,479.8 | -106.9 | -8.6 | 2.8 | -120.0 | -18.8 | -41.6 | -35.8 | 0.4 | 5.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.7 | 0.0 | |
| Repurchase of Common Stock | 149.5 | -50.0 | -49.5 | -50.0 | -100.0 | -100.0 | -1.3 | -8.6 | 0.0 | -100.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.8 | -19.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -5.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -174.3 | -124.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 49.8 | 34.0 | -75.5 | 13.9 | -230.8 | 315.2 | 192.9 | -52.0 | -7.5 | |
| Closing Cash Balance | 376.4 | 329.2 | 295.2 | 370.7 | 356.8 | 587.6 | 269.0 | 25.6 | 77.5 |
| 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 | 10.5 | -43.9 | 8.6 | 58.8 | -93.3 | 12.1 | -4.6 | 10.3 | -36.5 | -35.9 | |
| Closing Cash Balance | 329.2 | 318.7 | 362.6 | 354.0 | 295.2 | 388.5 | 376.4 | 381.0 | 370.7 | 407.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 343.8 | 365.3 | 357.5 | 501.7 | 306.4 | 205.2 | 149.8 | -71.5 | -31.1 | |
| Real Free Cash Flow | 276.2 | 365.3 | 297.6 | 392.7 | 212.5 | 171.9 | 114.4 | -85.2 | -48.8 |
| 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 | 352.4 | 115.5 | 50.3 | 110.3 | 59.1 | 126.3 | 60.3 | 111.8 | 127.0 | 101.7 | |
| Real Free Cash Flow | 397.8 | 99.4 | 31.7 | 99.6 | 48.1 | 111.3 | 41.4 | 96.4 | 115.1 | 76.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -8.2 | -22.3 | 1096.1 |
| P/S | 0.7 | 4.9 | 2663.9 |
| P/B | 0.3 | 1.8 | 737 |
| P/FCF | 2.6 | -56.7 | 1775.5 |
| Market cap | $2.4 | $4.4 |
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 % | 33.1 % | 0 % |
| Debt to Income | -2227.6 % | 55 % | 0 % |
| Debt to Free cash flow | 712.8 % | 2.7 % | 0 % |
| Interest expense percentage | 371.2 % | -237.2 % | 48 % |
| Current ratio | 0.9 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -4.1 % | -6.7 % | 0 % |
| ROA | -1.8 % | -2.7 % | 0 % |
| CapEx to Revenue | 0 % | 7.3 % | 77.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 204,600.0 | 61534.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 66 % | 64.3 % | 56.5 % |
| Operating margin | 2.9 % | -1.7 % | 28.2 % |
| Net margin | -8.2 % | -14.9 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 26 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 662.3 mil | 546.2 mil |
| Employee count | 12.0 tis | 9.9 tis |
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