Cimpress plc
CMPR
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Profil
Cimpress plc poskytuje různé masové přizpůsobení tisku a souvisejících produktů v Severní Americe, Evropě a mezinárodně. Společnost působí v pěti segmentech: Vistaprint, PrintBrothers, The Print Group, National Pen a All Other Business. Nabízí tištěné a digitální marketingové produkty, internetová plátěná nástěnná dekorace, obchodní značky a další tištěné produkty, vizitky a marketingové materiály, jako jsou letáky a pohlednice, digitální a marketingové služby, psací nástroje, zdobené oděvy, propagační produkty a dárky, obaly, designové služby, textil a časopisy a katalogy. Společnost také vyrábí a uvádí na trh zakázkové psací nástroje a propagační produkty, oblečení a dárky a poskytuje profesionální desktopové publikační sady pro místní tiskárny, prodejce tiskovin, grafické umělce, reklamní agentury a další zákazníky. Kromě toho nabízí služby grafického designu, služby designu pro kutily (DIY), webové služby a podniková řešení pod značkami VistaPrint, VistaCreate, 99designů od Vista, Vista Corporate Solutions a Vista x Wix a online tisková řešení. Dále společnost poskytuje propagační a balicí produkty, oblečení s logem, knihy a časopisy, nástěnné dekorace, fotografické zboží, pozvánky a oznámení a další kategorie; a design webových stránek a hosting a e-mailové marketingové služby, jakož i doporučení objednávek a další nabídky třetích stran. Společnost slouží různým firmám, grafickým designérům, prodejcům a tiskárnám, týmům, sdružením, skupinám, spotřebitelům a rodinám. Společnost Cimpress plc byla založena v roce 1994 a sídlí v irském Dundalku.
Sektor
Communication Services
Odvětví
Advertising Agencies
Počet zaměstnanců
15000
Založení
2005-09-30
Podobné společnosti
$ 10.27
+ $ 0.02
$ 32.00
- $ 0.59
$ 34.83
+ $ 0.35
$ 12.89
+ $ 0.39
$ 21.52
+ $ 0.10
$ 8.17
+ $ 0.31
$ 16.72
- $ 0.06
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 | 3,564.4 | 3,403.1 | 3,291.9 | 3,079.6 | 2,887.6 | 2,592.5 | 2,481.4 | 2,751.1 | 2,592.5 | 2,135.4 | 1,788.0 | 1,494.2 | 1,270.2 | 1,167.5 | 1,020.3 | 817.0 | 670.0 | |
| Cost of Revenues | 1,888.6 | 1,785.6 | 1,695.1 | 1,640.6 | 1,492.7 | 1,316.4 | 1,248.9 | 1,401.3 | 1,279.8 | 1,037.0 | 775.0 | 568.6 | 451.1 | 400.3 | 355.2 | 287.8 | 240.2 | |
| Gross Profit | 1,675.8 | 1,617.4 | 1,596.8 | 1,439.0 | 1,394.8 | 1,276.1 | 1,232.5 | 1,349.7 | 1,312.7 | 1,098.4 | 1,013.0 | 925.6 | 819.1 | 767.2 | 665.1 | 529.2 | 429.8 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,042.2 | 863.3 | 869.5 | 789.5 | 939.2 | 805.0 | 832.6 | 780.6 | 921.4 | 757.3 | |
| Cost of Revenues | 554.5 | 460.5 | 456.7 | 417.0 | 489.3 | 422.7 | 428.2 | 404.7 | 463.4 | 398.8 | |
| Gross Profit | 487.7 | 402.8 | 412.8 | 372.5 | 449.9 | 382.2 | 404.4 | 375.9 | 457.9 | 358.5 |
| 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 | 302.3 | 292.8 | 253.1 | 253.3 | 236.8 | 245.8 | 243.2 | 221.0 | 194.4 | 176.3 | 164.9 | 129.2 | 93.6 | 78.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 983.2 | 986.6 | 844.0 | 757.1 | 876.5 | 891.6 | 818.5 | 683.0 | 634.9 | 556.9 | 556.2 | 480.7 | 342.5 | 274.6 | |
| Depreciation & Amortization | 143.6 | 141.1 | 151.8 | 162.4 | 175.7 | 175.2 | 167.9 | 193.8 | 169.0 | 158.4 | 131.9 | 97.5 | 72.3 | 64.3 | 59.4 | 50.6 | 44.4 | |
| Total Operating Expenses | 1,432.8 | 1,391.2 | 1,349.4 | 1,332.3 | 1,333.9 | 1,150.9 | 1,062.1 | 1,166.6 | 1,187.3 | 1,107.9 | 904.0 | 829.3 | 733.2 | 721.1 | 609.9 | 436.1 | 353.0 | |
| Operating Income | 243.0 | 226.3 | 247.4 | 57.3 | 64.0 | 123.5 | 170.4 | 163.6 | 157.8 | -45.7 | 78.2 | 96.3 | 85.9 | 46.1 | 55.2 | 93.1 | 76.8 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 36.6 | 36.6 | 36.1 | 34.3 | 35.2 | 35.5 | 35.7 | 37.1 | 39.1 | 39.9 | ||
| Total Operating Expenses | 399.6 | 353.8 | 347.4 | 332.0 | 369.0 | 342.9 | 338.1 | 336.7 | 350.3 | 324.4 | ||
| Operating Income | 88.1 | 49.0 | 65.4 | 40.5 | 80.9 | 39.3 | 66.3 | 39.2 | 107.7 | 34.1 |
| 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 | 112.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | |
| Interest Expense | 109.7 | 115.2 | 119.8 | 112.8 | 99.4 | 119.4 | 75.8 | 63.2 | 53.0 | 44.0 | 38.2 | 16.7 | 7.7 | 5.3 | 1.9 | 0.2 | 0.8 | |
| Other Expense | -138.3 | -129.3 | -118.9 | -87.5 | -54.6 | -179.5 | -167.4 | -36.7 | -6.1 | -25.9 | -4.7 | 20.1 | -21.6 | -0.1 | 2.4 | -2.2 | -1.5 | |
| IBT | 104.8 | 97.0 | 128.4 | -30.2 | 9.3 | -56.0 | 3.0 | 126.9 | 66.4 | -79.3 | 66.1 | 99.8 | 56.6 | 40.7 | 55.8 | 91.1 | 75.0 | |
| Income Tax Expense | 85.1 | 84.1 | -49.4 | 155.5 | 59.9 | 18.9 | -81.0 | 33.4 | 19.6 | -7.1 | 15.7 | 10.4 | 10.6 | 9.4 | 11.9 | 9.0 | 7.3 | |
| Net Income | 23.4 | 15.0 | 173.7 | -186.0 | -50.6 | -74.9 | 83.4 | 95.1 | 43.7 | -71.7 | 54.3 | 92.2 | 43.7 | 29.4 | 44.0 | 82.1 | 67.7 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 27.0 | 28.1 | 27.7 | 27.0 | 29.2 | 31.4 | 29.9 | 30.2 | 30.6 | 29.2 | ||
| Other Expense | -25.3 | -24.6 | -52.0 | -36.4 | 1.8 | -42.7 | -33.1 | -33.8 | -30.6 | -21.4 | ||
| IBT | 62.8 | 24.4 | 13.5 | 4.1 | 82.8 | -3.4 | 33.3 | 5.4 | 77.0 | 12.7 | ||
| Income Tax Expense | 13.3 | 17.8 | 41.8 | 12.1 | 21.2 | 9.0 | -84.9 | 10.6 | 16.8 | 8.1 | ||
| Net Income | 49.3 | 7.6 | -25.3 | -8.2 | 61.1 | -12.5 | 115.0 | -4.0 | 58.1 | 4.6 |
| 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 | $-7.08 | $-1.94 | $-2.88 | $3.07 | $3.09 | $1.41 | $-2.29 | $1.72 | $2.82 | $1.33 | $0.89 | $1.16 | $1.89 | $1.56 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-7.08 | $-1.94 | $-2.88 | $3.00 | $3.00 | $1.36 | $-2.29 | $1.64 | $2.73 | $1.28 | $0.85 | $1.13 | $1.83 | $1.49 | |
| Shares Outstanding | 24.6 | 25.8 | 27.0 | 26.3 | 26.1 | 26.0 | 27.2 | 30.8 | 30.9 | 31.3 | 31.7 | 32.6 | 32.9 | 33.2 | 37.8 | 43.4 | 43.4 | |
| Diluted Shares Outstanding | 25.3 | 25.6 | 27.0 | 26.3 | 26.1 | 26.0 | 27.8 | 31.7 | 32.2 | 31.3 | 33.0 | 33.8 | 34.2 | 34.5 | 39.0 | 45.0 | 45.3 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 24.6 | 24.6 | 24.6 | 24.8 | 25.9 | 25.1 | 26.6 | 26.2 | 27.2 | 26.8 | ||
| Diluted Shares Outstanding | 25.3 | 25.1 | 24.7 | 24.8 | 25.9 | 25.2 | 26.6 | 26.2 | 27.2 | 27.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 203.8 | 234.0 | 203.8 | 130.3 | 277.1 | 183.0 | 45.0 | 35.3 | 44.2 | 25.7 | 77.4 | 103.6 | 62.5 | 50.1 | 62.2 | 236.6 | 162.7 | |
| Short Term Investments | 4.5 | 0.0 | 4.5 | 38.5 | 50.0 | 152.2 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 6.9 | 13.9 | 0.0 | 0.0 | 0.5 | 9.6 | |
| Total Cash & ST Investments | 208.3 | 234.0 | 208.3 | 168.9 | 327.0 | 335.3 | 45.0 | 35.3 | 44.2 | 25.7 | 85.3 | 110.5 | 76.4 | 50.1 | 62.2 | 237.1 | 172.3 | |
| Accounts Receivable | 64.6 | 68.3 | 64.6 | 67.4 | 63.9 | 50.7 | 34.6 | 60.6 | 55.6 | 48.6 | 32.3 | 32.1 | 23.5 | 22.0 | 20.1 | 13.4 | 9.4 | |
| Inventory | 97.0 | 112.9 | 97.0 | 107.8 | 126.7 | 70.0 | 80.2 | 66.3 | 60.6 | 46.6 | 18.1 | 18.4 | 12.1 | 7.6 | 7.2 | 8.4 | 6.2 | |
| Other Current Assets | 88.1 | 87.5 | 88.1 | 194.0 | 108.7 | 72.5 | 88.6 | 78.1 | 78.8 | 125.1 | 65.0 | 56.6 | 45.9 | 20.5 | 26.1 | 13.4 | 15.1 | |
| Total Current Assets | 458.0 | 502.6 | 458.0 | 441.0 | 626.3 | 528.5 | 248.4 | 240.3 | 239.3 | 246.0 | 200.8 | 217.6 | 157.9 | 100.2 | 115.6 | 272.3 | 203.0 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 200.5 | 234.0 | 183.0 | 224.4 | 153.0 | 203.8 | 154.3 | 274.2 | 125.2 | 130.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 6.5 | 17.2 | 22.6 | 38.5 | |
| Total Cash & ST Investments | 200.5 | 234.0 | 183.0 | 224.4 | 153.0 | 208.3 | 160.8 | 291.4 | 147.8 | 168.9 | |
| Accounts Receivable | 78.7 | 68.3 | 66.1 | 58.9 | 73.8 | 64.6 | 71.1 | 63.2 | 68.9 | 67.4 | |
| Inventory | 119.5 | 112.9 | 101.9 | 103.3 | 110.5 | 97.0 | 96.3 | 104.6 | 114.0 | 107.8 | |
| Other Current Assets | 90.6 | 87.5 | 92.7 | 109.0 | 90.7 | 88.1 | 114.0 | 118.7 | 113.2 | 194.0 | |
| Total Current Assets | 489.3 | 502.6 | 443.7 | 495.6 | 427.9 | 458.0 | 442.2 | 578.0 | 443.9 | 441.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 343.9 | 386.4 | 343.9 | 364.4 | 367.5 | 416.3 | 494.9 | 490.8 | 483.7 | 511.9 | 493.2 | 467.5 | 352.2 | 280.0 | 261.2 | 262.1 | 250.0 | |
| Goodwill | 787.1 | 826.2 | 787.1 | 781.5 | 766.6 | 727.0 | 621.9 | 718.9 | 520.8 | 515.0 | 466.0 | 400.6 | 317.2 | 140.9 | 140.4 | 0.0 | 0.0 | |
| Intangible Assets | 168.8 | 163.1 | 168.8 | 204.5 | 245.2 | 274.4 | 280.7 | 332.5 | 286.4 | 324.4 | 252.2 | 173.2 | 124.2 | 39.4 | 45.5 | 6.0 | 6.4 | |
| Long-Term Investments | 0.6 | 0.0 | 0.6 | 4.5 | 0.0 | 50.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 38.8 | 28.7 | 38.8 | 46.2 | 48.9 | 36.0 | 25.6 | 26.0 | 54.9 | 34.6 | 25.7 | 32.1 | 28.6 | 29.2 | 29.4 | 8.9 | 11.2 | |
| Total Long-Term Assets | 1,434.2 | 1,465.5 | 1,434.2 | 1,413.8 | 1,541.4 | 1,654.0 | 1,566.6 | 1,628.1 | 1,412.9 | 1,433.9 | 1,263.1 | 1,090.6 | 831.0 | 501.3 | 476.8 | 283.6 | 274.9 | |
| Total Assets | 1,892.2 | 1,968.1 | 1,892.2 | 1,854.9 | 2,167.7 | 2,182.5 | 1,815.0 | 1,868.4 | 1,652.2 | 1,679.9 | 1,463.9 | 1,308.2 | 989.0 | 601.6 | 592.4 | 555.9 | 477.9 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 403.6 | 386.4 | 365.1 | 357.0 | 355.8 | 343.9 | 340.5 | 346.1 | 346.0 | 364.4 | |
| Goodwill | 826.4 | 826.2 | 792.7 | 777.6 | 804.8 | 787.1 | 779.3 | 791.0 | 772.2 | 781.5 | |
| Intangible Assets | 160.6 | 163.1 | 61.9 | 158.1 | 169.4 | 168.8 | 175.9 | 188.4 | 191.5 | 204.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 4.5 | |
| Other Long-Term Assets | 28.8 | 28.7 | 127.1 | 39.4 | 29.1 | 38.8 | 37.0 | 32.6 | 43.8 | 46.2 | |
| Total Long-Term Assets | 1,477.3 | 1,465.5 | 1,434.6 | 1,422.3 | 1,456.1 | 1,434.2 | 1,342.1 | 1,370.0 | 1,365.6 | 1,413.8 | |
| Total Assets | 1,966.5 | 1,968.1 | 1,878.3 | 1,917.9 | 1,883.9 | 1,892.2 | 1,784.3 | 1,948.0 | 1,809.5 | 1,854.9 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 326.7 | 332.1 | 326.7 | 285.8 | 313.7 | 199.8 | 163.9 | 185.1 | 152.4 | 127.4 | 86.7 | 65.9 | 52.8 | 22.6 | 25.9 | 16.0 | 16.7 | |
| Short-Term Debt | 40.4 | 40.3 | 40.4 | 43.2 | 44.8 | 68.8 | 67.8 | 104.5 | 82.6 | 28.9 | 21.7 | 22.6 | 37.6 | 8.8 | 12.4 | 8.4 | 5.2 | |
| Other Current Liabilities | 250.7 | 274.6 | 204.2 | 218.4 | 275.2 | 318.7 | 216.0 | 199.4 | 218.3 | 262.8 | 201.6 | 195.3 | 124.2 | 105.0 | 87.7 | 60.6 | 65.6 | |
| Current Liabilities | 664.0 | 758.7 | 664.0 | 645.3 | 692.5 | 638.2 | 486.8 | 520.7 | 481.0 | 449.5 | 335.9 | 307.2 | 241.5 | 155.0 | 142.0 | 93.8 | 91.6 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 317.8 | 332.1 | 298.9 | 340.9 | 297.9 | 326.7 | 269.1 | 344.0 | 264.0 | 285.8 | |
| Short-Term Debt | 40.0 | 40.3 | 37.9 | 37.8 | 39.0 | 40.4 | 38.6 | 40.5 | 42.0 | 43.2 | |
| Other Current Liabilities | 272.2 | 274.6 | 289.9 | 234.0 | 228.5 | 204.2 | 232.0 | 217.2 | 240.6 | 218.4 | |
| Current Liabilities | 754.6 | 758.7 | 679.7 | 727.8 | 670.1 | 664.0 | 635.9 | 707.7 | 639.2 | 645.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,591.8 | 1,666.9 | 1,681.7 | 1,713.7 | 1,747.7 | 1,817.3 | 1,563.2 | 1,070.4 | 887.2 | 954.3 | 767.0 | 593.8 | 428.6 | 230.0 | 229.0 | 0.0 | 0.0 | |
| Capital Leases | 89.9 | 121.9 | 117.9 | 119.0 | 106.6 | 143.6 | 197.4 | 151.4 | 142.9 | 106.6 | 110.2 | 93.8 | 18.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 24.7 | 23.3 | 24.7 | 47.4 | 41.1 | 27.4 | 33.8 | 44.5 | 51.2 | 60.7 | 69.4 | 48.0 | 30.8 | 12.2 | 18.4 | 3.8 | 3.2 | |
| Total Liabilities | 2,409.1 | 2,531.6 | 2,409.1 | 2,466.7 | 2,531.1 | 2,560.7 | 2,153.4 | 1,673.4 | 1,472.1 | 1,559.2 | 1,232.5 | 1,001.1 | 745.4 | 412.0 | 403.1 | 105.8 | 101.8 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,669.6 | 1,666.9 | 1,663.7 | 1,665.4 | 1,678.1 | 1,681.7 | 1,674.0 | 1,683.6 | 1,678.5 | 1,713.7 | |
| Capital Leases | 126.8 | 121.9 | 114.3 | 114.4 | 120.9 | 89.9 | 111.0 | 82.7 | 114.7 | 119.0 | |
| Def. Tax Liability | 23.0 | 23.3 | 21.0 | 22.9 | 23.6 | 24.7 | 47.2 | 44.6 | 49.4 | 47.4 | |
| Total Liabilities | 2,518.9 | 2,531.6 | 2,415.0 | 2,452.9 | 2,430.2 | 2,409.1 | 2,407.6 | 2,476.6 | 2,412.3 | 2,466.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 272.9 | 225.1 | 272.9 | 235.4 | 414.1 | 537.7 | 618.4 | 537.4 | 452.8 | 414.8 | 486.5 | 435.1 | 342.8 | 299.1 | 292.6 | 248.6 | 166.5 | |
| Comprehensive Income | -30.4 | -38.0 | -30.4 | -35.1 | -47.1 | -79.0 | -88.7 | -79.9 | -69.8 | -113.4 | -108.0 | -98.9 | 2.1 | -11.6 | -10.7 | 12.9 | -10.6 | |
| Total Common Equity | -550.1 | -583.5 | -550.1 | -623.1 | -494.9 | -449.4 | -407.5 | 131.8 | 93.7 | 75.0 | 165.7 | 248.9 | 232.5 | 189.6 | 189.3 | 450.1 | 376.1 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 230.7 | 225.1 | 266.2 | 277.6 | 250.9 | 272.9 | 206.3 | 297.6 | 239.6 | 235.4 | |
| Comprehensive Income | -38.9 | -38.0 | -45.8 | -46.0 | -32.2 | -30.4 | -41.3 | -47.2 | -34.6 | -35.1 | |
| Total Common Equity | -571.3 | -583.5 | -557.5 | -554.5 | -571.0 | -550.1 | -636.0 | -552.5 | -614.2 | -623.1 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,722.2 | 1,707.1 | 1,722.2 | 1,756.9 | 1,792.5 | 1,886.0 | 1,631.0 | 1,174.9 | 969.8 | 983.3 | 788.7 | 616.4 | 466.2 | 238.8 | 229.0 | 0.0 | 5.2 | |
| Book Value | -516.9 | -563.4 | -516.9 | -611.8 | -363.4 | -378.3 | -338.4 | 195.0 | 180.1 | 120.6 | 231.4 | 307.2 | 243.6 | 189.6 | 189.3 | 450.1 | 376.1 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 18.9 | 20.0 | 19.9 | 18.7 | 24.0 | 33.2 | 12.8 | 23.9 | 11.4 | 11.4 | |
| Book Value | -571.3 | -583.5 | -557.5 | -554.5 | -571.0 | -550.1 | -636.0 | -552.5 | -614.2 | -623.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 172.5 | 12.9 | 173.7 | -185.7 | -50.6 | -74.9 | 84.0 | 93.5 | 46.8 | -72.2 | 50.4 | 89.3 | 43.3 | 29.4 | 44.0 | 82.1 | 67.7 | |
| Depreciation & Amortization | 151.8 | 141.1 | 151.8 | 162.4 | 175.7 | 173.2 | 167.9 | 173.8 | 169.0 | 158.4 | 131.9 | 97.5 | 72.3 | 64.3 | 59.4 | 50.6 | 44.4 | |
| Stock-Based Compensation | 65.6 | 58.9 | 65.6 | 42.1 | 49.8 | 37.0 | 34.9 | 21.7 | 50.5 | 48.6 | 23.8 | 24.1 | 27.8 | 32.9 | 25.4 | 21.7 | 22.4 | |
| Change Working Capital | 52.2 | 19.6 | 52.8 | -37.9 | 75.4 | 54.9 | 39.5 | 28.3 | -35.4 | 1.2 | 38.7 | 43.4 | 3.1 | 21.0 | 19.4 | 8.4 | 23.7 | |
| Change In Accounts Receivable | 0.2 | 3.6 | 0.2 | -4.2 | -18.1 | -11.5 | 26.7 | -4.2 | -5.1 | 4.7 | 6.8 | 2.1 | 4.0 | -1.5 | -1.4 | -3.5 | -3.7 | |
| Change In Accounts Payable | 38.8 | -18.7 | 39.3 | -28.9 | 110.0 | 29.4 | -17.5 | 19.8 | 21.8 | 25.3 | 25.7 | -4.0 | 14.9 | 0.5 | 5.7 | -2.6 | 6.2 | |
| Change In Inventories | 11.7 | -7.1 | 11.8 | 11.4 | -44.1 | 16.4 | -18.3 | -3.6 | -7.1 | -8.7 | 0.0 | -4.5 | -1.1 | -0.5 | 1.2 | -1.5 | -2.2 | |
| Other Non-cash Items | 24.3 | 23.6 | 1.4 | 34.5 | -53.6 | 85.3 | 119.0 | 7.0 | -24.5 | 62.1 | 18.5 | -10.5 | 14.9 | 1.0 | -5.7 | -1.8 | -4.7 | |
| Cash from Operations | 347.5 | 0.0 | 0.0 | 130.3 | 219.5 | 265.2 | 338.4 | 331.1 | 192.3 | 156.7 | 247.4 | 228.9 | 148.6 | 140.0 | 140.6 | 162.6 | 153.7 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.5 | 6.5 | -25.3 | -8.0 | 61.6 | -12.5 | 118.2 | -4.0 | 60.3 | 4.6 | |
| Depreciation & Amortization | 36.6 | 36.6 | 36.1 | 34.3 | 35.2 | 35.5 | 35.7 | 37.1 | 39.1 | 39.9 | |
| Stock-Based Compensation | 16.8 | 14.8 | 16.2 | 12.7 | 14.4 | 15.6 | 17.1 | 18.4 | 17.6 | 12.5 | |
| Change Working Capital | 63.3 | -30.1 | 24.2 | -50.4 | 92.2 | -46.4 | 47.1 | -48.0 | 60.3 | -6.6 | |
| Change In Accounts Receivable | 15.9 | -12.6 | 1.1 | -3.0 | 13.3 | -7.8 | 6.6 | -9.0 | 4.7 | -2.2 | |
| Change In Accounts Payable | 40.3 | -13.2 | 10.2 | -40.5 | 48.5 | -36.9 | 50.7 | -66.5 | 77.2 | -22.2 | |
| Change In Inventories | 2.5 | -10.6 | 0.2 | -0.7 | 3.7 | -10.3 | 4.8 | 1.7 | 5.7 | -0.4 | |
| Other Non-cash Items | -2.4 | -5.6 | 18.2 | 18.7 | -27.3 | 9.2 | 2.6 | 1.7 | -1.3 | -7.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -112.2 | -89.0 | -54.9 | -111.6 | -119.3 | -99.5 | -94.5 | -119.3 | -102.1 | -111.7 | -107.2 | -93.4 | -82.1 | -87.4 | -52.1 | -43.9 | -107.8 | |
| Acquisitions | -3.7 | -0.7 | -3.6 | -4.6 | -75.3 | -53.4 | -5.4 | -289.9 | 93.7 | -204.9 | -164.4 | -123.8 | -220.9 | -12.8 | -180.7 | 0.0 | -6.5 | |
| Investments | 0.0 | 0.0 | 0.0 | -84.0 | 0.0 | -206.9 | -44.0 | -12.0 | 0.0 | -37.5 | 0.0 | 0.0 | -4.6 | 0.0 | 5.7 | 0.0 | -9.8 | |
| Sales of Investment | 38.3 | 9.9 | 38.7 | 92.1 | 153.4 | -60.9 | 29.8 | -48.7 | 0.0 | 6.3 | 0.0 | 0.0 | 12.7 | 0.0 | 0.5 | 9.6 | 0.1 | |
| Other Investing Activities | 23.4 | 0.0 | 0.0 | 4.4 | 37.2 | 66.4 | 47.2 | 49.8 | -2.2 | 45.9 | 6.1 | 0.0 | -12.0 | 1.2 | -5.7 | 0.0 | 0.2 | |
| Cash from Investing | -54.1 | 0.0 | 0.0 | -103.7 | -4.0 | -354.3 | -66.9 | -420.2 | -10.6 | -301.8 | -265.5 | -217.2 | -307.0 | -98.9 | -232.3 | -34.3 | -123.9 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -25.2 | -26.4 | -20.8 | -24.8 | -26.4 | -17.0 | -10.5 | -25.5 | -11.4 | -37.0 | |
| Acquisitions | -10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | -0.1 | 0.0 | 0.0 | |
| 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 | 5.4 | 4.5 | 2.0 | 10.8 | 5.4 | 20.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -50.3 | 0.0 | 0.0 | -66.3 | -52.0 | -1,559.6 | -1,346.8 | -964.8 | -1,288.4 | -556.0 | -444.6 | -587.7 | -276.2 | -105.7 | -179.5 | -5.2 | -13.8 | |
| Debt Issued | 15.5 | -15.0 | -34.8 | 30.8 | -41.5 | 1,814.6 | 1,802.9 | 1,169.9 | 1,274.9 | 750.5 | 617.0 | 737.9 | 503.6 | 115.4 | 408.5 | 0.0 | 19.1 | |
| Issuance of Common Stock | 2.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 3.4 | 12.0 | 6.2 | 4.7 | 13.1 | 4.4 | 4.8 | 1.4 | 7.0 | 15.0 | |
| Repurchase of Common Stock | -166.5 | -77.8 | -157.0 | 0.0 | 0.0 | -2.3 | -627.1 | -55.6 | -94.7 | -50.0 | -153.5 | 642.6 | -42.0 | -64.4 | -309.7 | -56.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,786.0 | -1,140.6 | -1,206.0 | -737.1 | -598.0 | -0.1 | -482.8 | -113.7 | -408.5 | 0.0 | 0.0 | |
| Other Financing Activities | 0.1 | 0.0 | 0.0 | -111.1 | -54.6 | 1,786.0 | 3,501.6 | 2,239.5 | 2,399.4 | 1,441.5 | 1,186.1 | -29.6 | 966.2 | 225.7 | 817.1 | -3.1 | 0.1 | |
| Cash from Financing | -221.0 | 0.0 | 0.0 | -177.1 | -106.6 | 224.1 | -258.3 | 82.0 | -177.8 | 104.6 | -5.3 | 38.3 | 169.6 | -53.3 | -79.2 | -58.3 | 1.3 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,709.7 | 2.5 | 5.6 | -1.7 | -13.9 | -5.1 | 9.6 | -11.5 | 3.6 | -36.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -25.4 | -2.7 | -20.8 | -3.9 | -42.4 | -10.6 | -56.3 | -100.9 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 73.5 | 30.2 | 73.5 | -146.7 | 94.0 | 138.0 | 9.7 | -8.9 | 18.5 | -51.7 | -26.2 | 41.1 | 12.4 | -12.1 | -174.3 | 73.8 | 28.7 | |
| Closing Cash Balance | 203.8 | 234.0 | 203.8 | 130.3 | 277.1 | 183.0 | 45.0 | 35.3 | 44.2 | 25.7 | 77.4 | 103.6 | 62.5 | 50.1 | 62.2 | 236.6 | 162.7 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 57.5 | -33.5 | 51.0 | -41.4 | 71.5 | -50.8 | 49.4 | -119.9 | 149.0 | -5.1 | |
| Closing Cash Balance | 258.0 | 200.5 | 234.0 | 183.0 | 224.4 | 153.0 | 203.8 | 154.3 | 274.2 | 125.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 235.3 | 145.0 | 295.8 | 18.7 | 100.2 | 165.8 | 244.0 | 211.8 | 90.2 | 45.1 | 140.1 | 135.5 | 66.5 | 52.6 | 88.5 | 118.7 | 45.9 | |
| Real Free Cash Flow | 169.7 | 86.1 | 230.2 | -23.4 | 50.4 | 128.7 | 209.1 | 190.1 | 39.8 | -3.6 | 116.4 | 111.4 | 38.7 | 19.7 | 63.1 | 97.1 | 23.5 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 156.8 | -18.6 | 86.7 | -31.4 | 133.4 | -12.6 | 99.7 | -17.1 | 149.6 | 5.3 | |
| Real Free Cash Flow | 139.9 | -33.4 | 70.5 | -44.1 | 119.1 | -28.3 | 82.6 | -35.5 | 132.0 | -7.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 74.9 | 24.9 | 2802.4 |
| P/S | 0.5 | 1.1 | 192.9 |
| P/B | -3.2 | -4.7 | 751.4 |
| P/FCF | 13.2 | 39 | 1981.6 |
| Market cap | $1.5 | $1.9 |
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 % | 55.7 % | 0 % |
| Debt to Income | 7298.4 % | 575 % | 0 % |
| Debt to Free cash flow | 1286.3 % | 35.7 % | 0 % |
| Interest expense percentage | 45.1 % | 48.3 % | 0 % |
| Current ratio | 0.6 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -4.1 % | 6.8 % | 0 % |
| ROA | 1.2 % | 3.8 % | 0 % |
| CapEx to Revenue | 2.7 % | 5.7 % | 0 % |
| RaD to Revenue | 0 % | 10.9 % | 0 % |
| ROEM | 237,628.7 | 489297 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 47 % | 55.4 % | 0 % |
| Operating margin | 6.8 % | 5.6 % | 0 % |
| Net margin | 0.7 % | 2.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.9 % | 0 % |
| Dividend payout percentage | 0 % | 342.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 25.3 mil | 32.0 mil |
| Employee count | 15.0 tis | 7.0 tis |
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