Ostatní
Návod 
Cohen & Steers, Inc.
CNS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.5B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
21
PS
6
Cena 1R
58-91
⌀ Cena
71.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
15-04-2026
Poslední dividenda
10-11-2025
Profil
Cohen & Steers, Inc. je veřejná holdingová společnost spravující aktiva. Prostřednictvím svých dceřiných společností poskytuje své služby institucionálním investorům, včetně penzijních fondů, dotací a nadací. Prostřednictvím svých dceřiných společností spravuje oddělená portfolia akcií, fixních výnosů, aktiv s více aktivy a komodit zaměřená na klienty. Firma spouští a spravuje prostřednictvím svých dceřiných společností vlastní kapitál, fixní výnosy, vyrovnané a multimajetkové podílové fondy. Prostřednictvím svých dceřiných společností také zakládá a spravuje zajišťovací fondy. Firma investuje prostřednictvím svých dceřiných společností do veřejného kapitálu, fixních příjmů a komoditních trhů po celém světě. Prostřednictvím svých dceřiných společností investuje do společností působících v oblasti nemovitostí, včetně realitních investičních trustů, odvětví infrastruktury a odvětví přírodních zdrojů energie pro své kapitálové investice a investice s pevným výnosem. Podnik rovněž investuje prostřednictvím svých dceřiných společností do preferovaných cenných papírů pro své investice s pevným výnosem. Společnost Cohen & Steers, Inc. byla založena v roce 1986 a sídlí v New Yorku s dalšími pobočkami v Londýně, Velké Británii, Central, Hong Kongu, Tokiu, Japonsku a Seattlu ve Washingtonu.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
411
Založení
2004-08-16
Podobné společnosti
$ 17.81
- $ 0.20
$ 49.76
+ $ 0.30
$ 44.72
- $ 0.19
$ 13.82
- $ 0.06
$ 39.12
- $ 0.03
$ 15.13
- $ 0.11
$ 61.30
+ $ 0.09
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 | 567.8 | 567.8 | 517.4 | 489.6 | 566.9 | 583.8 | 427.5 | 410.8 | 381.1 | 378.2 | 349.9 | 328.7 | 313.9 | 297.7 | 273.6 | 237.2 | 183.7 | |
| Cost of Revenues | 241.3 | 241.3 | 275.1 | 254.4 | 291.8 | 271.3 | 271.5 | 198.7 | 181.3 | 163.7 | 155.2 | 144.0 | 138.2 | 136.0 | 129.8 | 23.9 | 94.3 | |
| Gross Profit | 326.5 | 326.5 | 242.3 | 235.3 | 275.1 | 312.5 | 156.0 | 212.2 | 199.8 | 214.5 | 194.7 | 184.6 | 175.7 | 161.8 | 143.8 | 213.4 | 89.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 143.8 | 141.7 | 142.4 | 139.8 | 144.7 | 138.6 | 126.8 | 126.6 | 116.9 | 113.7 | |
| Cost of Revenues | 25.7 | 73.5 | 72.3 | 69.7 | 72.2 | 71.1 | 66.4 | 65.4 | 17.1 | 66.5 | |
| Gross Profit | 118.1 | 68.2 | 70.1 | 70.1 | 72.5 | 67.5 | 60.4 | 61.2 | 99.8 | 47.2 |
| 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 | 66.7 | 54.8 | 48.0 | 56.3 | 47.6 | 48.3 | 52.6 | 51.6 | 50.9 | 47.3 | 46.8 | 39.4 | 119.6 | 102.8 | |
| Depreciation & Amortization | 11.0 | 11.0 | 11.2 | 19.6 | 30.2 | -14.6 | 9.7 | -16.3 | 4.5 | 7.1 | 7.6 | 6.2 | 4.6 | 5.6 | 5.6 | 5.1 | 4.5 | |
| Total Operating Expenses | 148.8 | 148.8 | 69.4 | 70.8 | 59.2 | 52.1 | 60.9 | 52.0 | 52.7 | 59.7 | 59.2 | 57.1 | 53.8 | 55.4 | 47.3 | 126.4 | 131.0 | |
| Operating Income | 177.7 | 177.7 | 172.9 | 164.5 | 215.9 | 260.4 | 95.1 | 160.1 | 147.0 | 154.7 | 135.5 | 127.5 | 121.9 | 106.3 | 96.4 | 87.0 | 52.8 |
| 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 | 17.3 | 15.5 | ||
| Depreciation & Amortization | 2.5 | 2.8 | 2.8 | 2.8 | 2.9 | 2.7 | 2.9 | 2.7 | 4.1 | 4.7 | ||
| Total Operating Expenses | 77.8 | 19.3 | 26.8 | 24.9 | 23.2 | 22.6 | 22.0 | 21.0 | 47.6 | 16.3 | ||
| Operating Income | 40.3 | 48.9 | 43.3 | 45.2 | 49.3 | 44.9 | 38.4 | 40.3 | 52.2 | 40.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.3 | 10.3 | 19.3 | 14.6 | 6.8 | 2.9 | 3.4 | 6.7 | 10.4 | 4.3 | 2.1 | 1.6 | 2.1 | 2.3 | 2.5 | 1.1 | 1.5 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 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 Expense | 26.9 | 26.9 | 36.7 | 15.8 | -19.0 | 21.6 | -1.7 | 27.4 | -13.7 | 1.3 | 5.8 | -16.4 | -2.0 | -4.3 | 5.3 | -1.2 | 11.3 | |
| IBT | 204.6 | 204.6 | 209.5 | 180.3 | 196.9 | 281.9 | 93.4 | 187.5 | 143.8 | 160.4 | 143.4 | 112.7 | 122.0 | 104.4 | 104.3 | 86.9 | 65.5 | |
| Income Tax Expense | 47.2 | 47.2 | 46.7 | 43.6 | 47.4 | 55.8 | 18.2 | 40.6 | 34.3 | 67.9 | 50.6 | 48.4 | 46.3 | 41.1 | 36.4 | 32.6 | 19.1 | |
| Net Income | 153.2 | 153.2 | 151.3 | 129.0 | 171.0 | 211.4 | 76.6 | 134.6 | 113.9 | 91.9 | 92.9 | 64.6 | 75.5 | 68.1 | 66.1 | 54.3 | 46.4 |
| 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 | 5.2 | 5.1 | 0.0 | 0.0 | 4.9 | 0.0 | 0.0 | 0.0 | 4.2 | 3.8 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 2.0 | 6.7 | 10.5 | 7.8 | 6.4 | 22.7 | 2.6 | 5.0 | 16.7 | -5.2 | ||
| IBT | 42.3 | 55.6 | 53.8 | 53.0 | 55.7 | 67.6 | 41.0 | 45.3 | 54.5 | 35.7 | ||
| Income Tax Expense | 11.6 | 13.9 | 12.1 | 9.7 | 12.7 | 12.3 | 10.9 | 10.9 | 11.9 | 10.5 | ||
| Net Income | 34.9 | 41.7 | 36.8 | 39.8 | 45.8 | 39.7 | 31.8 | 34.0 | 29.8 | 32.1 |
| 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 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | $1.54 | $1.51 | $1.26 | $1.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | $1.51 | $1.49 | $1.23 | $1.07 | |
| Shares Outstanding | 51.2 | 51.2 | 50.4 | 49.3 | 48.8 | 48.3 | 47.8 | 47.3 | 46.8 | 46.4 | 46.0 | 45.4 | 44.8 | 44.3 | 43.8 | 43.2 | 42.7 | |
| Diluted Shares Outstanding | 51.6 | 51.6 | 50.9 | 49.6 | 49.3 | 49.1 | 48.7 | 48.3 | 47.4 | 47.0 | 46.4 | 45.9 | 45.6 | 45.1 | 44.5 | 44.0 | 43.2 |
| 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 | $0.60 | $0.65 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.65 | ||
| Shares Outstanding | 51.2 | 51.5 | 51.2 | 51.1 | 50.9 | 50.8 | 50.4 | 49.6 | 49.4 | 49.4 | ||
| Diluted Shares Outstanding | 51.6 | 51.6 | 51.5 | 51.4 | 51.7 | 51.4 | 50.8 | 49.8 | 49.7 | 49.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 122.0 | 183.0 | 187.4 | 247.4 | 184.4 | 41.2 | 101.4 | 92.7 | 193.5 | 183.2 | 142.7 | 124.9 | 128.3 | 95.4 | 127.8 | 136.2 | |
| Short Term Investments | 144.6 | 127.0 | 78.0 | 15.3 | 0.0 | 0.0 | 0.0 | 0.0 | 101.9 | 48.1 | 54.4 | 30.8 | 26.1 | 122.5 | 52.4 | 17.0 | |
| Total Cash & ST Investments | 122.0 | 309.9 | 187.4 | 262.7 | 184.4 | 41.2 | 101.4 | 92.7 | 295.4 | 231.3 | 197.1 | 155.7 | 154.4 | 217.9 | 180.3 | 153.1 | |
| Accounts Receivable | 68.9 | 75.9 | 73.6 | 72.3 | 87.7 | 74.8 | 60.8 | 64.6 | 60.3 | 47.9 | 50.7 | 45.2 | 43.8 | 62.6 | 50.0 | 32.8 | |
| Inventory | 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 Current Assets | -190.9 | 0.0 | 4.7 | 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 | |
| Total Current Assets | 335.6 | 385.8 | 339.0 | 335.0 | 272.0 | 116.0 | 162.2 | 157.4 | 355.7 | 279.2 | 247.8 | 200.9 | 198.2 | 280.5 | 230.3 | 186.0 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 95.4 | 65.2 | 183.0 | 106.5 | 122.0 | 99.5 | 187.4 | 133.1 | 178.5 | 149.5 | |
| Short Term Investments | 134.7 | 147.0 | 127.0 | 186.2 | 144.6 | 77.9 | 78.0 | 96.5 | 27.2 | 47.1 | |
| Total Cash & ST Investments | 230.1 | 212.2 | 309.9 | 292.6 | 266.7 | 177.4 | 187.4 | 229.5 | 205.6 | 196.6 | |
| Accounts Receivable | 77.0 | 82.9 | 75.9 | 81.1 | 68.9 | 92.4 | 73.6 | 73.1 | 65.8 | 78.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -78.0 | -96.5 | -27.2 | -47.1 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 307.2 | 295.1 | 385.8 | 373.8 | 335.9 | 269.9 | 339.0 | 302.6 | 271.4 | 275.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 172.0 | 167.8 | 169.6 | 145.2 | 30.9 | 41.5 | 50.9 | 14.1 | 15.0 | 16.0 | 9.8 | 11.2 | 9.8 | 9.1 | 11.2 | 13.2 | |
| Goodwill | 0.0 | 17.5 | 18.1 | 17.8 | 18.4 | 19.2 | 18.3 | 18.5 | 19.0 | 17.7 | 18.0 | 19.1 | 20.7 | 20.1 | 19.9 | 20.3 | |
| Intangible Assets | 0.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | |
| Long-Term Investments | 226.7 | 208.4 | 181.0 | 157.7 | 154.7 | 155.0 | 155.2 | 224.9 | 6.2 | 6.5 | 17.0 | 28.6 | 24.7 | 8.1 | 7.9 | 44.0 | |
| Other Long-Term Assets | 30.4 | 31.6 | 27.5 | 16.5 | 15.4 | 8.4 | 7.4 | 9.2 | 7.1 | 7.4 | 5.8 | 4.2 | 5.7 | 7.5 | 5.8 | 4.0 | |
| Total Long-Term Assets | 448.5 | 426.6 | 397.6 | 338.4 | 220.7 | 232.4 | 240.2 | 275.2 | 54.5 | 54.5 | 57.6 | 79.8 | 76.7 | 56.8 | 55.9 | 91.6 | |
| Total Assets | 784.1 | 812.4 | 736.6 | 673.4 | 492.7 | 348.5 | 402.4 | 432.6 | 410.1 | 333.7 | 305.3 | 280.7 | 274.9 | 337.3 | 286.2 | 277.6 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 167.5 | 165.9 | 167.8 | 170.6 | 172.0 | 169.8 | 169.6 | 151.9 | 144.1 | 144.8 | |
| Goodwill | 0.0 | 0.0 | 17.5 | 0.0 | 0.0 | 0.0 | 18.1 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 20.0 | 0.0 | 1.3 | 19.5 | 19.1 | 19.2 | 1.3 | 19.0 | 19.3 | 19.2 | |
| Long-Term Investments | 222.9 | 326.4 | 208.4 | 134.7 | 226.7 | 195.1 | 259.0 | 160.5 | 161.1 | 164.3 | |
| Other Long-Term Assets | 33.4 | 28.3 | 31.6 | 29.2 | 30.4 | 26.8 | -58.1 | 40.0 | 29.1 | 19.6 | |
| Total Long-Term Assets | 443.9 | 539.8 | 426.6 | 354.0 | 448.2 | 410.9 | 397.6 | 371.3 | 353.6 | 347.9 | |
| Total Assets | 751.0 | 834.9 | 812.4 | 727.8 | 784.1 | 680.7 | 736.6 | 673.9 | 625.0 | 623.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.1 | 8.5 | 10.1 | 8.4 | 10.2 | 7.7 | 7.3 | 8.5 | 6.2 | 6.5 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 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 Current Liabilities | 1.2 | 2.1 | 0.2 | 8.6 | 23.5 | 13.2 | 22.6 | 23.8 | 23.2 | 9.4 | 11.1 | 0.0 | 0.0 | 0.0 | 28.3 | 42.0 | |
| Current Liabilities | 10.3 | 15.2 | 15.5 | 17.0 | 33.7 | 20.9 | 29.9 | 32.3 | 29.4 | 15.8 | 17.3 | 4.1 | 7.6 | 8.8 | 30.0 | 44.2 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.3 | 8.2 | 8.5 | 8.3 | 9.1 | 7.7 | 10.1 | 9.3 | 8.6 | 9.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 3.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 4.1 | 4.2 | 2.1 | 1.3 | 0.6 | 17.8 | -19.4 | -12.3 | 1.3 | -9.6 | |
| Current Liabilities | 12.6 | 19.3 | 15.2 | 11.1 | 10.3 | 36.7 | 15.5 | 21.2 | 10.0 | 22.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 141.4 | 141.1 | 131.2 | 138.8 | 24.5 | 34.9 | 43.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 141.4 | 141.1 | 140.4 | 138.8 | 24.5 | 34.9 | 43.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 199.6 | 237.5 | 243.9 | 246.4 | 148.4 | 123.5 | 135.3 | 95.7 | 86.8 | 67.1 | 62.2 | 52.1 | 51.2 | 67.5 | 50.9 | 44.2 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 141.6 | 140.0 | 141.1 | 140.6 | 141.4 | 141.4 | 140.4 | 130.3 | 115.6 | 137.7 | |
| Capital Leases | 141.6 | 140.0 | 141.1 | 140.6 | 141.4 | 141.4 | 131.2 | 133.3 | 115.6 | 137.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 208.7 | 193.5 | 237.5 | 215.2 | 199.6 | 205.9 | 243.9 | 217.6 | 181.1 | 193.8 |
| Total Common Equity | TTM | 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | -153.4 | -129.3 | -158.2 | -171.4 | -232.0 | -291.5 | -242.5 | -208.4 | -138.0 | -128.0 | -148.1 | -142.8 | -131.4 | -117.9 | -83.1 | -65.6 | |
| Comprehensive Income | -8.9 | -10.0 | -7.7 | -10.8 | -5.9 | -4.1 | -6.3 | -7.3 | -3.7 | -5.9 | -3.8 | -1.6 | 3.0 | 2.3 | -0.2 | 3.0 | |
| Total Common Equity | 463.2 | 511.7 | 381.2 | 337.6 | 255.2 | 174.2 | 213.7 | 222.6 | 275.5 | 265.8 | 231.8 | 228.0 | 223.6 | 216.6 | 230.5 | 233.4 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | -117.5 | -121.9 | -129.3 | -144.4 | -153.4 | -154.4 | -158.2 | -159.1 | -162.2 | -165.1 | |
| Comprehensive Income | -4.0 | -7.9 | -10.0 | -5.4 | -8.9 | -8.7 | -7.7 | -10.2 | -8.5 | -9.2 | |
| Total Common Equity | 528.5 | 507.7 | 511.7 | 491.0 | 463.2 | 378.9 | 381.2 | 366.6 | 353.2 | 337.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 141.4 | 141.1 | 140.4 | 138.8 | 24.5 | 34.9 | 43.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.7 | 9.3 | 0.0 | |
| Book Value | 584.4 | 574.9 | 492.6 | 426.9 | 344.3 | 224.9 | 267.1 | 336.8 | 323.3 | 266.7 | 243.1 | 228.6 | 223.8 | 269.8 | 235.3 | 233.4 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.8 | 133.7 | 63.2 | 21.5 | 121.2 | 95.9 | 111.4 | 89.7 | 90.8 | 92.6 | |
| Book Value | 528.5 | 507.7 | 511.7 | 491.0 | 463.2 | 378.9 | 381.2 | 366.6 | 353.2 | 337.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 120.8 | 144.9 | 162.8 | 129.0 | 149.5 | 226.2 | 75.2 | 147.0 | 109.5 | 92.5 | 92.8 | 64.3 | 75.7 | 63.3 | 67.9 | 54.3 | 46.4 | |
| Depreciation & Amortization | 16.0 | 12.8 | 11.2 | 19.6 | 17.4 | 16.0 | 14.8 | 14.4 | 4.5 | 7.1 | 7.6 | 6.2 | 4.6 | 5.6 | 5.6 | 5.1 | 4.5 | |
| Stock-Based Compensation | 49.0 | 46.0 | 52.3 | 44.5 | 49.4 | 40.5 | 29.3 | 27.8 | 24.6 | 21.8 | 21.6 | 22.7 | 24.9 | 21.5 | 17.6 | 18.7 | 15.1 | |
| Change Working Capital | 1.5 | -15.7 | -118.6 | -22.3 | -180.0 | -23.0 | -34.5 | -26.8 | -80.3 | -54.6 | -2.8 | -26.4 | -54.5 | -20.5 | -67.8 | -8.1 | -2.0 | |
| Change In Accounts Receivable | -1.8 | -18.0 | -28.3 | -4.0 | 12.3 | -16.4 | -9.3 | -8.7 | 3.3 | -7.6 | -3.4 | -0.7 | -1.9 | 2.9 | -5.4 | -5.9 | -9.1 | |
| Change In Accounts Payable | -0.2 | 5.1 | 0.0 | 1.8 | 0.0 | 0.0 | 0.4 | -1.2 | 2.3 | -0.2 | 0.3 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.1 | -19.7 | -87.1 | 9.3 | 3.4 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 44.5 | -308.9 | -10.7 | 0.5 | 26.7 | -16.8 | 4.3 | -21.1 | 15.6 | -2.2 | -3.4 | 15.6 | 4.1 | 9.1 | -2.7 | 3.0 | -10.3 | |
| Cash from Operations | 196.8 | 0.0 | 0.0 | 172.0 | 61.7 | 242.9 | 89.2 | 141.4 | 72.6 | 64.3 | 115.0 | 89.8 | 54.6 | 75.9 | 20.3 | 72.4 | 54.0 |
| 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 | 35.7 | 41.6 | 41.8 | 43.3 | 43.0 | 40.1 | 31.8 | 34.4 | 29.8 | 25.2 | |
| Depreciation & Amortization | -14.1 | 3.0 | 2.8 | 2.8 | 2.9 | -0.7 | 3.6 | 2.7 | 4.1 | 3.9 | |
| Stock-Based Compensation | 34.6 | 12.3 | 12.2 | 11.4 | 10.9 | 0.0 | 13.9 | 13.0 | 11.1 | 10.9 | |
| Change Working Capital | 9.9 | 0.2 | -118.7 | -171.3 | -27.4 | -24.3 | -15.7 | -51.1 | 15.6 | 33.0 | |
| Change In Accounts Receivable | -11.0 | 4.0 | -4.2 | -6.9 | 2.0 | 0.0 | 23.7 | -19.3 | 0.9 | -7.1 | |
| Change In Accounts Payable | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | 2.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | -2.2 | |
| Other Non-cash Items | -4.9 | -0.6 | -3.5 | -0.8 | 5.9 | 10.6 | 0.8 | 1.7 | -2.9 | 10.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.3 | 74.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -45.4 | -6.0 | -11.7 | -57.0 | -4.2 | -2.7 | -2.5 | -2.8 | -3.5 | -3.2 | -10.2 | -2.4 | -5.9 | -6.2 | -3.4 | -2.9 | -2.9 | |
| Acquisitions | 46.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 1.2 | 10.9 | 7.7 | 0.8 | -8.8 | -7.6 | |
| Investments | -383.9 | -383.4 | -417.5 | -169.4 | -145.3 | -54.0 | -71.0 | -50.9 | -63.6 | -16.9 | -8.1 | -5.7 | -7.8 | -10.2 | -20.7 | -37.6 | -19.7 | |
| Sales of Investment | 235.3 | 397.8 | 309.4 | 111.6 | 146.7 | 104.4 | 71.7 | 89.6 | 13.8 | 25.8 | 20.8 | 7.3 | 12.7 | 26.7 | 25.7 | 37.5 | 54.9 | |
| Other Investing Activities | -71.7 | 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 | 8.8 | 7.6 | |
| Cash from Investing | -194.1 | 0.0 | 0.0 | -114.8 | -2.9 | 47.6 | -1.8 | 35.9 | -53.2 | 5.7 | 2.9 | 0.4 | 9.8 | 18.0 | 2.5 | -3.0 | 32.3 |
| 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 | -0.3 | -2.5 | -2.1 | -1.1 | -1.7 | -1.4 | -4.2 | -4.3 | -10.8 | -26.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.1 | 70.8 | |
| Investments | -132.8 | -143.8 | -85.4 | -76.3 | -79.6 | -104.9 | -139.4 | -93.6 | -44.3 | -87.0 | |
| Sales of Investment | 157.9 | 111.1 | 90.1 | 79.4 | 104.4 | 67.2 | 69.3 | 68.5 | 70.2 | 16.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.1 | -70.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | -96.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 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 | |
| Debt Issued | 25.9 | 141.1 | 0.7 | 1.6 | 114.3 | -10.4 | -8.4 | 43.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.7 | 5.4 | 9.3 | 0.0 | |
| Issuance of Common Stock | 69.5 | 0.0 | 0.0 | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Repurchase of Common Stock | -20.4 | -28.4 | -21.1 | -21.5 | -26.8 | -22.6 | -25.9 | -10.4 | -10.6 | -9.1 | -8.0 | -19.2 | -11.7 | -8.0 | -8.5 | -6.6 | -3.4 | |
| Dividends Paid | -115.4 | 0.0 | 0.0 | -112.4 | -107.4 | -147.6 | -122.5 | -162.7 | -178.9 | -98.3 | -70.8 | -68.2 | -84.2 | -79.7 | -97.2 | -69.1 | -102.4 | |
| Other Financing Activities | 32.3 | 0.0 | 0.0 | 13.9 | 142.1 | 23.7 | -1.3 | 2.2 | 70.8 | 46.4 | 3.7 | 15.8 | 29.9 | 25.5 | 49.6 | -2.3 | 2.3 | |
| Cash from Financing | -61.0 | 0.0 | 0.0 | -119.1 | 9.0 | -145.4 | -148.9 | -170.1 | -118.1 | -60.4 | -74.5 | -71.1 | -65.6 | -61.8 | -55.7 | -77.6 | -103.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 141.6 | 1.5 | -1.1 | 0.5 | -0.8 | 0.1 | 1.0 | 7.1 | 17.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Repurchase of Common Stock | -1.6 | -0.3 | -0.6 | -26.0 | -1.5 | -0.1 | -0.1 | -19.4 | -0.9 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.1 | -28.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 5.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.4 | -22.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -56.6 | -36.6 | -6.4 | -59.1 | 63.4 | 144.1 | -60.1 | 8.6 | -100.7 | 10.2 | 40.5 | 17.8 | -3.3 | 32.9 | -32.4 | -8.4 | -16.8 | |
| Closing Cash Balance | 122.0 | 146.6 | 183.2 | 189.6 | 248.7 | 185.4 | 41.2 | 101.4 | 92.7 | 193.5 | 183.2 | 142.7 | 124.9 | 128.3 | 95.4 | 127.8 | 136.2 |
| 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 | 47.4 | 2.9 | 29.6 | -117.0 | 67.5 | -7.1 | 22.7 | -89.5 | 54.4 | -45.5 | |
| Closing Cash Balance | 145.5 | 98.6 | 95.7 | 66.1 | 183.2 | 115.7 | 122.8 | 100.1 | 187.4 | 135.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 151.4 | -126.4 | 85.0 | 115.0 | 57.5 | 240.2 | 86.7 | 138.7 | 69.1 | 61.0 | 104.8 | 87.4 | 48.7 | 69.6 | 17.0 | 69.5 | 51.2 | |
| Real Free Cash Flow | 102.5 | -172.4 | 32.7 | 70.5 | 8.1 | 199.7 | 57.3 | 110.9 | 44.5 | 39.2 | 83.1 | 64.7 | 23.7 | 48.1 | -0.6 | 50.8 | 36.1 |
| 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 | 55.7 | 52.6 | -69.8 | -110.0 | 33.1 | 24.2 | 27.1 | 0.5 | 55.4 | 48.7 | |
| Real Free Cash Flow | 21.1 | 40.3 | -81.9 | -121.4 | 22.3 | 24.2 | 13.2 | -12.5 | 44.3 | 37.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21 | 26.3 | 4015 |
| P/S | 5.7 | 6.7 | 1030.4 |
| P/B | 5.9 | 7.4 | 925.3 |
| P/FCF | -22.6 | 34.5 | 432199.1 |
| Market cap | $3.5 | $3.3 |
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 % | 5 % | 0 % |
| Debt to Income | 92.4 % | 21.9 % | 0 % |
| Debt to Free cash flow | -99.7 % | 76.1 % | 0 % |
| Interest expense percentage | 0 % | 0.1 % | 120.5 % |
| Current ratio | 24.3 | 21.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 29 % | 35 % | 0 % |
| ROA | 20.4 % | 23 % | 0 % |
| CapEx to Revenue | 0 % | 1.9 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,381,513.4 | 1033575.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.5 % | 56 % | 99.9 % |
| Operating margin | 31.3 % | 36.5 % | 98.5 % |
| Net margin | 25.5 % | 25.9 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.4 % | 0 % |
| Dividend payout percentage | 0 % | 99.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 51.6 mil | 46.4 mil |
| Employee count | 0.4 tis | 0.3 tis |
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