Conduent Incorporated
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Společnost Conduent Incorporated poskytuje služby obchodních procesů s možnostmi v oblasti transakčně náročného zpracování, analýzy a automatizace ve Spojených státech, Evropě a na mezinárodní úrovni. Působí ve třech segmentech: komerční průmysl, vládní služby a doprava. Segment komerčního průmyslu nabízí služby obchodních procesů a řešení na míru zákazníkům v různých odvětvích; a řízení zkušeností koncových uživatelů, služby zpracování transakcí, zdravotní péči a lidské zdroje a vzdělávací služby. Segment Government Services poskytuje služby pro podnikové procesy orientované na vládu federální, státní, místní a zahraniční vládě Spojených států pro veřejnou pomoc, správu programů, zpracování transakcí a platební služby; zdravotní péči a správu fiskálních agentů; a vládní zdravotní péči, platební řešení, podporu dětí a federální služby. Segment Doprava nabízí zákazníkům z řad vládních institucí systémy a podporu zahrnující kritickou mobilitu a platební řešení. Tento segment také poskytuje elektronické mýtné, řízení přetížení měst a uživatelská řešení založená na počtu ujetých kilometrů, řešení tranzitu, správu citací a povolení, vymáhání parkovacích podmínek a řešení řízení poptávky na straně vozu a řešení automatického umístění vozidel s pomocí počítače. Společnost Conduent Incorporated byla založena v roce 2016 a sídlí ve Florham Parku v New Jersey.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
53000
Založení
2016-12-13
Podobné společnosti
$ 2.99
- $ 0.08
$ 5.23
- $ 0.03
$ 3.90
- $ 0.24
$ 3.82
+ $ 0.02
$ 1.26
+ $ 0.02
$ 3.95
+ $ 0.05
$ 14.94
+ $ 0.52
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,042.0 | 3,042.0 | 3,356.0 | 3,722.0 | 3,858.0 | 4,140.0 | 4,163.0 | 4,467.0 | 5,393.0 | 6,022.0 | 6,408.0 | 6,662.0 | 6,938.0 | 6,879.0 | |
| Cost of Revenues | 2,490.0 | 2,490.0 | 2,730.0 | 3,152.0 | 3,018.0 | 3,138.0 | 3,209.0 | 3,494.0 | 4,182.0 | 4,977.0 | 5,498.0 | 5,977.0 | 5,800.0 | 5,640.0 | |
| Gross Profit | 552.0 | 552.0 | 626.0 | 570.0 | 840.0 | 1,002.0 | 954.0 | 973.0 | 1,211.0 | 1,045.0 | 910.0 | 685.0 | 1,138.0 | 1,239.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 770.0 | 767.0 | 754.0 | 751.0 | 800.0 | 807.0 | 828.0 | 921.0 | 953.0 | 932.0 | |
| Cost of Revenues | 624.0 | 631.0 | 617.0 | 618.0 | 662.0 | 656.0 | 677.0 | 735.0 | 805.0 | 724.0 | |
| Gross Profit | 146.0 | 136.0 | 137.0 | 133.0 | 138.0 | 151.0 | 151.0 | 186.0 | 148.0 | 208.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 7.0 | 7.0 | 4.0 | 1.0 | 8.0 | 11.0 | 13.0 | 31.0 | 52.0 | 46.0 | 40.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 458.0 | 440.0 | 544.0 | 468.0 | 479.0 | 560.0 | 615.0 | 686.0 | 699.0 | 659.0 | 661.0 | |
| Depreciation & Amortization | 194.0 | 194.0 | 125.0 | 264.0 | 230.0 | 352.0 | 459.0 | 459.0 | 460.0 | 497.0 | 613.0 | 600.0 | 787.0 | 734.0 | |
| Total Operating Expenses | 425.0 | 416.0 | 461.0 | 465.0 | 677.0 | 900.0 | 928.0 | 946.0 | 1,031.0 | 871.0 | 997.0 | 1,001.0 | 955.0 | 941.0 | |
| Operating Income | 127.0 | 136.0 | 165.0 | 105.0 | 164.0 | 96.0 | 25.0 | 37.0 | 180.0 | 174.0 | -87.0 | -316.0 | 183.0 | 298.0 |
| 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 | 2.0 | 2.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.0 | 115.0 | ||
| Depreciation & Amortization | 50.0 | 48.0 | 48.0 | 48.0 | 47.0 | 44.0 | 51.0 | 62.0 | 65.0 | 81.0 | ||
| Total Operating Expenses | 97.0 | 97.0 | 101.0 | 130.0 | 162.0 | 116.0 | 116.0 | 118.0 | 116.0 | 117.0 | ||
| Operating Income | 49.0 | 39.0 | 36.0 | 3.0 | -24.0 | 35.0 | 35.0 | 68.0 | 32.0 | -285.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 7.0 | 0.0 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 48.0 | 48.0 | 75.0 | 111.0 | 84.0 | 55.0 | 60.0 | 78.0 | 112.0 | 137.0 | 26.0 | 61.0 | 118.0 | 109.0 | |
| Other Expense | -287.0 | -296.0 | 339.0 | -437.0 | -291.0 | -121.0 | -164.0 | -2,143.0 | -463.0 | -53.0 | -1,114.0 | -197.0 | -55.0 | 18.0 | |
| IBT | -160.0 | -160.0 | 504.0 | -332.0 | -127.0 | -25.0 | -139.0 | -2,106.0 | -395.0 | -16.0 | -1,227.0 | -574.0 | 10.0 | 207.0 | |
| Income Tax Expense | 10.0 | 10.0 | 78.0 | -36.0 | 55.0 | 3.0 | -21.0 | -172.0 | 21.0 | -193.0 | -244.0 | -238.0 | -24.0 | 72.0 | |
| Net Income | -170.0 | -170.0 | 426.0 | -296.0 | -182.0 | -28.0 | -118.0 | -1,934.0 | -416.0 | 181.0 | -983.0 | -414.0 | -81.0 | 182.0 |
| 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 | 11.0 | 28.0 | ||
| Interest Expense | 12.0 | 12.0 | 12.0 | 12.0 | 13.0 | 16.0 | 19.0 | 27.0 | 29.0 | 28.0 | ||
| Other Expense | -77.0 | -77.0 | -74.0 | -59.0 | -58.0 | 124.0 | 265.0 | 59.0 | -36.0 | -325.0 | ||
| IBT | -28.0 | -38.0 | -38.0 | -56.0 | -82.0 | 159.0 | 300.0 | 127.0 | -4.0 | -313.0 | ||
| Income Tax Expense | 5.0 | 8.0 | 2.0 | -5.0 | -70.0 | 36.0 | 84.0 | 28.0 | -10.0 | -24.0 | ||
| Net Income | -33.0 | -46.0 | -40.0 | -51.0 | -12.0 | 123.0 | 216.0 | 99.0 | 6.0 | -289.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.41 | $-0.94 | $-0.18 | $-0.56 | $-9.24 | $-2.02 | $0.84 | $-4.85 | $-2.04 | $-0.40 | $0.85 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.41 | $-0.94 | $-0.18 | $-0.56 | $-9.24 | $-2.02 | $0.83 | $-4.85 | $-2.04 | $-0.40 | $0.85 | |
| Shares Outstanding | 141.0 | 149.1 | 182.5 | 216.8 | 193.4 | 155.6 | 210.0 | 209.3 | 206.1 | 204.0 | 202.7 | 202.6 | 202.6 | 212.9 | |
| Diluted Shares Outstanding | 153.8 | 158.4 | 191.1 | 216.8 | 193.4 | 155.6 | 210.0 | 209.3 | 206.1 | 218.1 | 202.7 | 202.6 | 202.6 | 212.9 |
| 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 | $0.03 | $-1.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $-1.33 | ||
| Shares Outstanding | 141.0 | 161.2 | 161.2 | 161.8 | 160.4 | 161.7 | 194.5 | 209.2 | 213.6 | 217.3 | ||
| Diluted Shares Outstanding | 153.8 | 161.2 | 161.2 | 161.8 | 160.4 | 171.2 | 202.1 | 215.7 | 213.6 | 217.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 307.0 | 366.0 | 498.0 | 582.0 | 415.0 | 450.0 | 496.0 | 756.0 | 658.0 | 390.0 | 140.0 | 159.0 | |
| Short Term Investments | 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 | 307.0 | 366.0 | 498.0 | 582.0 | 415.0 | 450.0 | 496.0 | 756.0 | 658.0 | 390.0 | 140.0 | 159.0 | |
| Accounts Receivable | 789.0 | 695.0 | 783.0 | 801.0 | 853.0 | 821.0 | 807.0 | 959.0 | 1,115.0 | 1,286.0 | 1,520.0 | 1,612.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 184.0 | 0.0 | 0.0 | 15.0 | 757.0 | 41.0 | 41.0 | 43.0 | |
| Other Current Assets | 256.0 | 191.0 | 374.0 | 242.0 | 228.0 | 306.0 | 283.0 | 234.0 | 180.0 | 241.0 | 37.0 | 29.0 | |
| Total Current Assets | 1,352.0 | 1,252.0 | 1,655.0 | 1,625.0 | 1,680.0 | 1,577.0 | 1,586.0 | 1,964.0 | 2,710.0 | 1,917.0 | 1,874.0 | 3,252.0 |
| 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 | 264.0 | 275.0 | 277.0 | 366.0 | 393.0 | 300.0 | 424.0 | 519.0 | 451.0 | 500.0 | |
| 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 | 264.0 | 275.0 | 277.0 | 366.0 | 393.0 | 300.0 | 424.0 | 519.0 | 451.0 | 500.0 | |
| Accounts Receivable | 679.0 | 626.0 | 683.0 | 695.0 | 823.0 | 789.0 | 782.0 | 783.0 | 882.0 | 823.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.0 | 0.0 | |
| Other Current Assets | 211.0 | 246.0 | 225.0 | 191.0 | 229.0 | 263.0 | 383.0 | 420.0 | 202.0 | 247.0 | |
| Total Current Assets | 1,154.0 | 1,147.0 | 1,185.0 | 1,252.0 | 1,445.0 | 1,352.0 | 1,589.0 | 1,655.0 | 1,535.0 | 1,517.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 354.0 | 336.0 | 388.0 | 463.0 | 512.0 | 551.0 | 613.0 | 328.0 | 257.0 | 283.0 | 280.0 | 291.0 | |
| Goodwill | 637.0 | 609.0 | 651.0 | 955.0 | 1,339.0 | 1,528.0 | 1,502.0 | 3,408.0 | 3,366.0 | 3,889.0 | 4,872.0 | 4,784.0 | |
| Intangible Assets | 227.0 | 193.0 | 267.0 | 39.0 | 52.0 | 187.0 | 426.0 | 651.0 | 891.0 | 1,144.0 | 1,821.0 | 2,283.0 | |
| Long-Term Investments | 7.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -123.0 | 62.0 | 178.0 | |
| Other Long-Term Assets | 181.0 | 183.0 | 180.0 | 489.0 | 453.0 | 413.0 | 387.0 | 329.0 | 324.0 | 476.0 | 23.0 | 35.0 | |
| Total Long-Term Assets | 1,428.0 | 1,347.0 | 1,507.0 | 1,946.0 | 2,356.0 | 2,679.0 | 2,928.0 | 4,716.0 | 4,838.0 | 5,792.0 | 7,184.0 | 7,702.0 | |
| Total Assets | 2,780.0 | 2,599.0 | 3,162.0 | 3,571.0 | 4,036.0 | 4,256.0 | 4,514.0 | 6,680.0 | 7,548.0 | 7,709.0 | 9,058.0 | 10,954.0 |
| 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 | 336.0 | 341.0 | 343.0 | 336.0 | 348.0 | 354.0 | 374.0 | 388.0 | 443.0 | 444.0 | |
| Goodwill | 616.0 | 617.0 | 610.0 | 609.0 | 642.0 | 637.0 | 643.0 | 651.0 | 668.0 | 967.0 | |
| Intangible Assets | 168.0 | 173.0 | 182.0 | 193.0 | 201.0 | 227.0 | 255.0 | 267.0 | 289.0 | 36.0 | |
| Long-Term Investments | 9.0 | 0.0 | 0.0 | 3.0 | 4.0 | 0.0 | 8.0 | -256.0 | 101.0 | -26.0 | |
| Other Long-Term Assets | 191.0 | 186.0 | 188.0 | 183.0 | 179.0 | 188.0 | 168.0 | 436.0 | 88.0 | 489.0 | |
| Total Long-Term Assets | 1,346.0 | 1,341.0 | 1,347.0 | 1,347.0 | 1,396.0 | 1,428.0 | 1,469.0 | 1,507.0 | 1,611.0 | 1,936.0 | |
| Total Assets | 2,500.0 | 2,488.0 | 2,532.0 | 2,599.0 | 2,841.0 | 2,780.0 | 3,058.0 | 3,162.0 | 3,146.0 | 3,453.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 136.0 | 157.0 | 174.0 | 228.0 | 198.0 | 182.0 | 198.0 | 230.0 | 138.0 | 164.0 | 264.0 | 242.0 | |
| Short-Term Debt | 84.0 | 76.0 | 76.0 | 35.0 | 30.0 | 90.0 | 50.0 | 55.0 | 82.0 | 28.0 | 24.0 | 268.0 | |
| Other Current Liabilities | 504.0 | 389.0 | 507.0 | 579.0 | 715.0 | 687.0 | 821.0 | 800.0 | 997.0 | 1,004.0 | 2,226.0 | 3,399.0 | |
| Current Liabilities | 819.0 | 744.0 | 868.0 | 923.0 | 1,025.0 | 1,092.0 | 1,177.0 | 1,197.0 | 1,368.0 | 1,402.0 | 2,741.0 | 4,139.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 135.0 | 126.0 | 155.0 | 157.0 | 133.0 | 136.0 | 167.0 | 174.0 | 166.0 | 169.0 | |
| Short-Term Debt | 68.0 | 79.0 | 77.0 | 76.0 | 78.0 | 84.0 | 87.0 | 88.0 | 96.0 | 96.0 | |
| Other Current Liabilities | 417.0 | 399.0 | 394.0 | 389.0 | 410.0 | 412.0 | 489.0 | 495.0 | 428.0 | 438.0 | |
| Current Liabilities | 702.0 | 697.0 | 723.0 | 744.0 | 827.0 | 819.0 | 849.0 | 868.0 | 805.0 | 795.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 789.0 | 753.0 | 1,405.0 | 1,437.0 | 1,567.0 | 1,627.0 | 1,693.0 | 1,512.0 | 1,979.0 | 1,913.0 | 37.0 | 43.0 | |
| Capital Leases | 144.0 | 190.0 | 157.0 | 160.0 | 184.0 | 207.0 | 229.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 48.0 | 24.0 | 30.0 | 83.0 | 75.0 | 97.0 | 111.0 | 327.0 | 384.0 | 619.0 | 764.0 | 958.0 | |
| Total Liabilities | 1,883.0 | 1,614.0 | 2,387.0 | 2,654.0 | 2,904.0 | 3,066.0 | 3,214.0 | 3,458.0 | 4,019.0 | 4,421.0 | 3,896.0 | 5,543.0 |
| 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 | 814.0 | 755.0 | 759.0 | 753.0 | 859.0 | 933.0 | 1,238.0 | 1,405.0 | 1,433.0 | 1,467.0 | |
| Capital Leases | 0.0 | 178.0 | 185.0 | 190.0 | 193.0 | 195.0 | 155.0 | 157.0 | 223.0 | 159.0 | |
| Def. Tax Liability | 22.0 | 16.0 | 16.0 | 24.0 | 54.0 | 48.0 | 43.0 | 30.0 | 61.0 | 75.0 | |
| Total Liabilities | 1,641.0 | 1,711.0 | 1,728.0 | 1,614.0 | 1,818.0 | 2,025.0 | 2,211.0 | 2,387.0 | 2,526.0 | 2,526.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 | |
| Retained Earnings | -2,539.0 | -2,433.0 | -2,849.0 | -2,543.0 | -2,351.0 | -2,313.0 | -2,185.0 | -233.0 | 171.0 | -142.0 | 0.0 | 0.0 | |
| Comprehensive Income | -463.0 | -472.0 | -435.0 | -466.0 | -429.0 | -398.0 | -407.0 | -425.0 | -494.0 | -526.0 | -181.0 | -129.0 | |
| Total Common Equity | 893.0 | 981.0 | 771.0 | 917.0 | 1,132.0 | 1,190.0 | 1,300.0 | 3,222.0 | 3,529.0 | 3,288.0 | 5,162.0 | 5,411.0 |
| 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 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Retained Earnings | -2,577.0 | -2,529.0 | -2,486.0 | -2,433.0 | -2,418.0 | -2,539.0 | -2,752.0 | -2,849.0 | -2,852.0 | -2,561.0 | |
| Comprehensive Income | -441.0 | -437.0 | -461.0 | -472.0 | -449.0 | -463.0 | -446.0 | -435.0 | -463.0 | -444.0 | |
| Total Common Equity | 859.0 | 777.0 | 800.0 | 981.0 | 1,019.0 | 751.0 | 843.0 | 771.0 | 617.0 | 927.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,017.0 | 829.0 | 1,493.0 | 1,472.0 | 1,597.0 | 1,717.0 | 1,743.0 | 1,567.0 | 2,061.0 | 1,941.0 | 61.0 | 311.0 | |
| Book Value | 897.0 | 985.0 | 775.0 | 917.0 | 1,132.0 | 1,190.0 | 1,300.0 | 3,222.0 | 3,529.0 | 3,288.0 | 5,162.0 | 5,411.0 |
| 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 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.0 | 0.0 | |
| Book Value | 859.0 | 777.0 | 800.0 | 981.0 | 1,019.0 | 751.0 | 843.0 | 771.0 | 617.0 | 927.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.0 | -170.0 | 426.0 | -296.0 | -182.0 | -28.0 | -118.0 | -1,934.0 | -416.0 | 181.0 | -983.0 | -414.0 | -81.0 | 182.0 | |
| Depreciation & Amortization | 259.0 | 198.0 | 204.0 | 264.0 | 230.0 | 352.0 | 459.0 | 459.0 | 460.0 | 497.0 | 613.0 | 600.0 | 787.0 | 734.0 | |
| Stock-Based Compensation | 19.0 | 19.0 | 19.0 | 19.0 | 21.0 | 21.0 | 20.0 | 24.0 | 38.0 | 40.0 | 24.0 | 19.0 | 28.0 | 24.0 | |
| Change Working Capital | -20.0 | -101.0 | -12.0 | -138.0 | -134.0 | -138.0 | -193.0 | -183.0 | 118.0 | -128.0 | -504.0 | 167.0 | -117.0 | -536.0 | |
| Change In Accounts Receivable | -17.0 | 2.0 | 34.0 | 26.0 | 54.0 | -45.0 | -14.0 | 107.0 | 133.0 | 31.0 | -27.0 | 239.0 | -44.0 | -203.0 | |
| Change In Accounts Payable | -2.0 | 0.0 | 0.0 | -52.0 | -10.0 | 23.0 | 39.0 | -32.0 | -56.0 | -49.0 | -60.0 | 22.0 | 0.0 | -141.0 | |
| Change In Inventories | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | -112.0 | -210.0 | -261.0 | 58.0 | -121.0 | -300.0 | 142.0 | 0.0 | -143.0 | |
| Other Non-cash Items | 20.0 | 3.0 | -682.0 | 294.0 | 200.0 | 57.0 | 14.0 | 1,986.0 | 158.0 | -58.0 | 962.0 | 236.0 | 171.0 | -48.0 | |
| Cash from Operations | 33.0 | 0.0 | 0.0 | 89.0 | 144.0 | 243.0 | 161.0 | 132.0 | 283.0 | 302.0 | 108.0 | 493.0 | 665.0 | 379.0 |
| 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 | -33.0 | -46.0 | -40.0 | -51.0 | -12.0 | 123.0 | 216.0 | 99.0 | 6.0 | -289.0 | |
| Depreciation & Amortization | 51.0 | 48.0 | 48.0 | 48.0 | 48.0 | 44.0 | 51.0 | 62.0 | 65.0 | 81.0 | |
| Stock-Based Compensation | 6.0 | 5.0 | 5.0 | 3.0 | 5.0 | 6.0 | 5.0 | 3.0 | 6.0 | 5.0 | |
| Change Working Capital | 18.0 | -52.0 | -33.0 | -50.0 | 55.0 | 0.0 | 47.0 | -54.0 | 75.0 | -88.0 | |
| Change In Accounts Receivable | 0.0 | -30.0 | 28.0 | 16.0 | 28.0 | -1.0 | 59.0 | -52.0 | 7.0 | -31.0 | |
| Change In Accounts Payable | 0.0 | 20.0 | 0.0 | -6.0 | 0.0 | 0.0 | 0.0 | -10.0 | 13.0 | 13.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | -13.0 | |
| Other Non-cash Items | -3.0 | 2.0 | 4.0 | 0.0 | -55.0 | -191.0 | -365.0 | -160.0 | 1.0 | 289.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.0 | -11.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -97.0 | 0.0 | -28.0 | -51.0 | -153.0 | -147.0 | -139.0 | -215.0 | -224.0 | -132.0 | -188.0 | -194.0 | -216.0 | -288.0 | |
| Acquisitions | 603.0 | 0.0 | 851.0 | 0.0 | 326.0 | 5.0 | 5.0 | -97.0 | 675.0 | 56.0 | -54.0 | 742.0 | -290.0 | -30.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 36.0 | -39.0 | 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 | 1.0 | 117.0 | 11.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 570.0 | 0.0 | 0.0 | -42.0 | 0.0 | 0.0 | 0.0 | 2.0 | -37.0 | -3.0 | 286.0 | -34.0 | 18.0 | 18.0 | |
| Cash from Investing | 503.0 | 0.0 | 0.0 | -93.0 | 173.0 | -142.0 | -134.0 | -310.0 | 460.0 | 74.0 | 16.0 | 514.0 | -488.0 | -300.0 |
| 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 | -15.0 | -15.0 | -15.0 | -14.0 | 11.0 | -8.0 | -18.0 | -13.0 | -29.0 | -22.0 | |
| Acquisitions | 0.0 | 0.0 | 52.0 | 1.0 | 0.0 | 224.0 | 435.0 | 164.0 | 1.0 | 3.0 | |
| 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 | 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 | -11.0 | -3.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.0 | -22.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -524.0 | 0.0 | 0.0 | -41.0 | -133.0 | -1,502.0 | -205.0 | -54.0 | -614.0 | -241.0 | -1,164.0 | -384.0 | -166.0 | -140.0 | |
| Debt Issued | 67.0 | 829.0 | -664.0 | 62.0 | 8.0 | 1,382.0 | 179.0 | 230.0 | 120.0 | 361.0 | 3,044.0 | 134.0 | 477.0 | 140.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -194.0 | -29.0 | -182.0 | -27.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 306.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -10.0 | 0.0 | 0.0 | -10.0 | -10.0 | -10.0 | -10.0 | -10.0 | -10.0 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 28.0 | 0.0 | 0.0 | -3.0 | 12.0 | 1,380.0 | 141.0 | -21.0 | -13.0 | -159.0 | 1,296.0 | -631.0 | 17.0 | 74.0 | |
| Cash from Financing | -730.0 | 0.0 | 0.0 | -81.0 | -131.0 | -132.0 | -74.0 | -85.0 | -637.0 | -109.0 | 132.0 | -1,015.0 | -149.0 | -66.0 |
| 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 | -11.0 | -10.0 | |
| Debt Issued | 882.0 | 48.0 | -2.0 | 7.0 | -108.0 | -80.0 | -308.0 | -114.0 | -79.0 | 65.0 | |
| 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 | -7.0 | -13.0 | -7.0 | 0.0 | -4.0 | -14.0 | -151.0 | -17.0 | -20.0 | -6.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -2.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.0 | -16.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -198.0 | -134.0 | -142.0 | -79.0 | 178.0 | -38.0 | -47.0 | -260.0 | 98.0 | 268.0 | 250.0 | -19.0 | 20.0 | 12.0 | |
| Closing Cash Balance | 307.0 | 243.0 | 377.0 | 519.0 | 598.0 | 420.0 | 458.0 | 505.0 | 765.0 | 658.0 | 390.0 | 140.0 | 159.0 | 139.0 |
| 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 | -21.0 | -30.0 | 1.0 | -84.0 | -27.0 | 97.0 | -117.0 | -95.0 | 64.0 | -50.0 | |
| Closing Cash Balance | 243.0 | 264.0 | 294.0 | 293.0 | 377.0 | 404.0 | 307.0 | 424.0 | 519.0 | 455.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -64.0 | -132.0 | -106.0 | -4.0 | -9.0 | 96.0 | 22.0 | -83.0 | 59.0 | 170.0 | -80.0 | 299.0 | 449.0 | 91.0 | |
| Real Free Cash Flow | -83.0 | -151.0 | -125.0 | -23.0 | -30.0 | 75.0 | 2.0 | -107.0 | 21.0 | 130.0 | -104.0 | 280.0 | 421.0 | 67.0 |
| 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 | 24.0 | -60.0 | -35.0 | -76.0 | 52.0 | -29.0 | -66.0 | -58.0 | 93.0 | -33.0 | |
| Real Free Cash Flow | 18.0 | -65.0 | -40.0 | -79.0 | 47.0 | -35.0 | -71.0 | -61.0 | 87.0 | -38.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.1 | 32 | 1096.1 |
| P/S | 0.1 | 0.3 | 2663.9 |
| P/B | 0.2 | 0.8 | 737 |
| P/FCF | -1.1 | 16.1 | 1775.5 |
| Market cap | $0.3 | $0.8 |
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 | 0 % | 29.3 % | 0 % |
| Debt to Income | -518.8 % | 3518.4 % | 0 % |
| Debt to Free cash flow | -531.3 % | 47.5 % | 0 % |
| Interest expense percentage | 37.8 % | 182.2 % | 48 % |
| Current ratio | 1.6 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -19.8 % | -19.6 % | 0 % |
| ROA | -6.8 % | -6.1 % | 0 % |
| CapEx to Revenue | 1.9 % | 2.9 % | 77.9 % |
| RaD to Revenue | 0 % | 0.3 % | 0 % |
| ROEM | 54,321.4 | 50678.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 18.1 % | 18.4 % | 56.5 % |
| Operating margin | 4.2 % | 0.6 % | 28.2 % |
| Net margin | -5.6 % | -7.1 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 1.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 153.8 mil | 200.8 mil |
| Employee count | 56.0 tis | 70.6 tis |
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