Ostatní
Návod 
Concentrix Corporation
CNXC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.2B
Obrat
10B
Zisk
-1B
Aktiva
12B
Dluh
5B
ROE
0%
ROA
0%
PE
-1
PS
0
Cena 1R
32-66
⌀ Cena
48.48
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-03-2026
Poslední dividenda
30-01-2026
Profil
Společnost Concentrix Corporation poskytuje řešení pro zákazníky využívající technologie po celém světě. Společnost poskytuje optimalizaci procesů CX, technologické inovace, automatizaci front-office a back-office, analytické a transformační služby pro firmy. Nabízí také správu životního cyklu zákazníka, strategii a design zákaznické zkušenosti/uživatelské zkušenosti, digitální transformaci a řešení pro hlas zákazníka a analýzu. Mezi klienty společnosti patří spotřební elektronika, technologie, e-commerce a zdravotní pojišťovny, stejně jako globální primární veřejné nabídky akcií, sociální značky a banky. Společnost Concentrix Corporation byla založena v roce 2009 a sídlí ve Fremontu v Kalifornii.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
450000
Založení
2020-11-24
Podobné společnosti
$ 61.76
+ $ 1.06
$ 13.29
+ $ 0.13
$ 76.48
+ $ 0.08
$ 15.26
- $ 0.27
$ 5.60
- $ 0.08
$ 3.58
+ $ 0.14
$ 9.50
+ $ 0.24
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9,953.9 | 9,825.8 | 9,618.9 | 7,114.7 | 6,324.5 | 5,587.0 | 4,719.5 | 4,707.9 | 2,463.2 | 1,990.2 | |
| Cost of Revenues | 6,688.3 | 6,390.8 | 6,170.0 | 4,536.8 | 4,067.2 | 3,617.5 | 3,058.0 | 2,959.5 | 1,525.6 | 1,241.0 | |
| Gross Profit | 3,265.6 | 3,435.0 | 3,448.9 | 2,577.9 | 2,257.3 | 1,969.5 | 1,661.5 | 1,748.4 | 937.6 | 749.2 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,500.4 | 2,552.9 | 2,483.3 | 2,417.4 | 2,372.2 | 2,448.0 | 2,387.4 | 2,380.7 | 2,402.7 | 2,230.8 | |
| Cost of Revenues | 1,650.7 | 1,840.1 | 1,628.2 | 1,569.2 | 1,516.3 | 1,577.4 | 1,523.2 | 1,523.1 | 1,546.2 | 1,407.9 | |
| Gross Profit | 849.7 | 712.8 | 855.0 | 848.1 | 855.9 | 870.6 | 864.2 | 857.6 | 856.5 | 822.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,916.6 | 1,617.1 | 1,397.1 | 1,352.8 | 1,454.1 | 792.8 | 634.5 | |
| Depreciation & Amortization | 2.4 | 650.1 | 705.8 | 388.3 | 309.5 | 277.2 | 276.6 | 308.1 | 159.0 | 129.9 | |
| Total Operating Expenses | 2,706.4 | 2,825.5 | 2,852.5 | 1,916.6 | 1,617.1 | 1,397.1 | 1,352.8 | 1,454.1 | 792.8 | 634.5 | |
| Operating Income | 559.2 | 609.5 | 596.4 | 661.3 | 365.5 | 301.6 | 39.6 | 294.3 | 144.8 | 114.6 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 642.4 | ||
| Depreciation & Amortization | 0.0 | 163.1 | -326.0 | 165.3 | 160.7 | 168.7 | 176.1 | 176.9 | 184.1 | 153.8 | ||
| Total Operating Expenses | 731.1 | 567.5 | 708.0 | 699.8 | 687.0 | 726.1 | 711.0 | 707.4 | 708.1 | 642.4 | ||
| Operating Income | 118.6 | 145.3 | 147.0 | 148.3 | 168.9 | 144.5 | 153.2 | 150.2 | 148.4 | 180.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 292.7 | 290.3 | 321.8 | 201.0 | 70.1 | 23.0 | 48.3 | 92.2 | 38.2 | 24.0 | |
| Other Expense | -1,813.5 | -1,791.8 | -297.1 | -253.1 | 239.5 | 254.1 | 228.3 | -89.9 | -33.9 | -2.3 | |
| IBT | -1,254.3 | -1,182.2 | 299.3 | 408.2 | 605.0 | 555.7 | 267.9 | 204.4 | 110.9 | 88.3 | |
| Income Tax Expense | 73.3 | 96.7 | 48.1 | 94.4 | 169.4 | 150.1 | 103.1 | 87.3 | 62.6 | 16.0 | |
| Net Income | -1,327.6 | -1,278.9 | 251.2 | 313.8 | 435.0 | 405.6 | 164.8 | 117.2 | 48.3 | 72.3 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 75.3 | 69.9 | 72.0 | 75.4 | 73.0 | 76.1 | 80.8 | 82.5 | 82.4 | 70.5 | ||
| Other Expense | -89.8 | -1,591.5 | -35.5 | -96.6 | -68.1 | -31.6 | -126.8 | -63.0 | -75.6 | -103.3 | ||
| IBT | 28.7 | -1,446.2 | 111.4 | 51.7 | 100.8 | 112.9 | 26.4 | 87.1 | 72.8 | 77.1 | ||
| Income Tax Expense | 7.1 | 33.2 | 23.3 | 9.6 | 30.5 | -2.7 | 9.8 | 20.3 | 20.7 | 7.6 | ||
| Net Income | 21.6 | -1,479.4 | 88.1 | 42.1 | 70.3 | 115.7 | 16.6 | 66.8 | 52.1 | 69.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.72 | $8.34 | $7.78 | $3.19 | $2.27 | $0.93 | $1.40 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.70 | $8.28 | $7.70 | $3.19 | $2.27 | $0.93 | $1.40 | |
| Shares Outstanding | 61.3 | 63.0 | 65.0 | 53.8 | 51.4 | 51.4 | 51.6 | 51.7 | 51.7 | 51.7 | |
| Diluted Shares Outstanding | 61.3 | 63.0 | 65.1 | 54.0 | 51.7 | 51.9 | 51.6 | 51.7 | 51.7 | 51.7 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | ||
| Shares Outstanding | 61.3 | 62.1 | 63.3 | 63.4 | 64.0 | 65.0 | 64.7 | 65.3 | 65.7 | 61.8 | ||
| Diluted Shares Outstanding | 61.3 | 62.1 | 63.4 | 63.4 | 64.1 | 65.1 | 64.7 | 65.3 | 65.8 | 62.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 246.2 | 240.6 | 295.3 | 145.4 | 182.0 | 152.7 | 79.7 | 123.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 246.2 | 240.6 | 295.3 | 145.4 | 182.0 | 152.7 | 79.7 | 123.4 | |
| Accounts Receivable | 1,935.6 | 1,926.7 | 1,888.9 | 1,390.5 | 1,208.0 | 1,081.5 | 1,016.3 | 995.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 4.5 | |
| Other Current Assets | 668.4 | 675.1 | 674.4 | 218.5 | 153.1 | 189.2 | 199.8 | 175.0 | |
| Total Current Assets | 2,850.2 | 2,842.4 | 2,858.6 | 1,754.3 | 1,543.1 | 1,423.4 | 1,299.6 | 1,298.5 |
| 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 | 350.3 | 342.8 | 308.0 | 240.6 | 246.2 | 207.3 | 234.8 | 295.3 | 2,112.8 | 152.9 | |
| 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 | 350.3 | 342.8 | 308.0 | 240.6 | 246.2 | 207.3 | 234.8 | 295.3 | 2,112.8 | 152.9 | |
| Accounts Receivable | 2,051.9 | 2,061.4 | 2,014.8 | 1,926.7 | 1,935.6 | 1,871.6 | 1,927.6 | 1,888.9 | 1,379.4 | 1,394.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 221.2 | 0.0 | 0.0 | |
| Other Current Assets | 735.3 | 766.5 | 637.8 | 675.1 | 668.4 | 637.3 | 619.5 | 674.4 | 209.7 | 205.1 | |
| Total Current Assets | 3,137.5 | 3,170.7 | 2,960.6 | 2,842.4 | 2,850.2 | 2,716.2 | 2,781.9 | 2,858.6 | 3,702.0 | 1,752.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 732.7 | 714.5 | 748.7 | 403.8 | 407.1 | 451.6 | 411.5 | 419.6 | |
| Goodwill | 5,084.0 | 4,987.0 | 5,078.7 | 2,904.4 | 1,813.5 | 1,836.1 | 1,829.3 | 1,775.5 | |
| Intangible Assets | 2,483.0 | 2,286.9 | 2,805.0 | 985.6 | 655.5 | 799.0 | 934.1 | 1,104.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 942.9 | 942.2 | 928.5 | 573.1 | 578.7 | 620.1 | 114.4 | 97.5 | |
| Total Long-Term Assets | 9,357.4 | 9,149.0 | 9,633.2 | 4,915.4 | 3,503.3 | 3,754.2 | 3,354.2 | 3,468.5 | |
| Total Assets | 12,207.6 | 11,991.4 | 12,491.8 | 6,669.8 | 5,046.4 | 5,177.6 | 4,653.8 | 4,767.0 |
| 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 | 733.3 | 711.5 | 677.6 | 714.5 | 732.7 | 727.7 | 730.2 | 748.7 | 406.3 | 394.5 | |
| Goodwill | 5,191.6 | 5,131.9 | 4,935.8 | 4,987.0 | 5,084.0 | 5,026.0 | 5,030.7 | 5,078.7 | 2,897.0 | 2,903.6 | |
| Intangible Assets | 2,079.3 | 2,156.0 | 2,161.1 | 2,286.9 | 2,483.0 | 2,564.3 | 2,672.6 | 2,805.0 | 873.1 | 910.8 | |
| Long-Term Investments | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 986.0 | 978.5 | 917.8 | 942.2 | 942.9 | 932.6 | 951.3 | 928.5 | 523.0 | 554.2 | |
| Total Long-Term Assets | 9,272.6 | 9,225.4 | 8,934.5 | 9,149.0 | 9,357.4 | 9,362.6 | 9,460.9 | 9,633.2 | 4,747.6 | 4,807.9 | |
| Total Assets | 12,410.1 | 12,396.1 | 11,895.1 | 11,991.4 | 12,207.6 | 12,078.8 | 12,242.9 | 12,491.8 | 8,449.5 | 6,560.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 211.3 | 209.8 | 243.6 | 161.2 | 129.4 | 140.6 | 44.6 | 46.3 | |
| Short-Term Debt | 2.9 | 2.5 | 231.3 | 0.0 | 0.0 | 33.8 | 1,981.4 | 2,242.7 | |
| Other Current Liabilities | 1,567.3 | 1,683.9 | 1,518.6 | 970.9 | 838.9 | 834.3 | 672.4 | 723.7 | |
| Current Liabilities | 1,812.0 | 1,995.8 | 2,074.0 | 1,132.1 | 968.2 | 1,008.7 | 2,698.3 | 3,012.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 221.6 | 209.5 | 158.0 | 209.8 | 211.3 | 201.5 | 202.4 | 243.6 | 137.5 | 148.7 | |
| Short-Term Debt | 37.5 | 28.3 | 241.6 | 2.5 | 2.9 | 1.6 | 2.7 | 231.3 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,668.8 | 1,653.5 | 1,264.4 | 1,683.9 | 1,567.3 | 1,524.7 | 1,518.1 | 1,518.6 | 868.7 | 817.8 | |
| Current Liabilities | 2,009.2 | 1,973.4 | 1,792.2 | 1,995.8 | 1,812.0 | 1,766.3 | 1,782.8 | 2,074.0 | 1,045.6 | 1,007.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,908.9 | 4,733.1 | 5,563.0 | 2,224.3 | 802.0 | 1,111.4 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 623.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 377.7 | 312.6 | 414.2 | 105.5 | 109.5 | 153.6 | 188.6 | 181.1 | |
| Total Liabilities | 8,038.8 | 7,951.7 | 8,348.5 | 3,973.9 | 2,426.1 | 2,875.5 | 3,183.9 | 3,447.2 |
| 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 | 4,790.3 | 5,496.6 | 5,498.8 | 4,733.1 | 4,908.9 | 4,923.9 | 5,034.1 | 5,563.0 | 4,263.6 | 2,446.2 | |
| Capital Leases | 0.0 | 883.2 | 838.5 | 0.0 | 871.9 | 636.4 | 649.5 | 623.3 | 290.1 | 315.2 | |
| Def. Tax Liability | 302.4 | 311.0 | 294.1 | 312.6 | 377.7 | 386.3 | 385.9 | 414.2 | 58.8 | 77.2 | |
| Total Liabilities | 8,066.0 | 8,117.4 | 7,861.3 | 7,951.7 | 8,038.8 | 7,995.4 | 8,141.2 | 8,348.5 | 5,546.0 | 3,705.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,098.9 | 1,191.9 | 1,024.5 | 774.1 | 392.5 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -207.9 | -414.3 | -191.7 | -315.7 | -70.5 | -3.8 | -50.1 | -39.2 | |
| Total Common Equity | 4,168.8 | 4,039.7 | 4,143.3 | 2,695.9 | 2,620.3 | 2,302.1 | 1,469.8 | 1,319.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,325.7 | 1,259.6 | 1,239.6 | 1,191.9 | 1,098.9 | 1,102.4 | 1,056.0 | 1,024.5 | 975.6 | 912.2 | |
| Comprehensive Income | -209.1 | -223.0 | -468.2 | -414.3 | -207.9 | -310.1 | -264.3 | -191.7 | -302.2 | -303.0 | |
| Total Common Equity | 4,344.1 | 4,278.7 | 4,033.8 | 4,039.7 | 4,168.8 | 4,083.4 | 4,101.6 | 4,143.3 | 2,903.5 | 2,854.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,911.7 | 4,735.6 | 4,942.0 | 2,224.3 | 802.0 | 1,145.1 | 1,981.4 | 2,242.7 | |
| Book Value | 4,168.8 | 4,039.7 | 4,143.3 | 2,695.9 | 2,620.3 | 2,302.1 | 1,469.8 | 1,319.8 |
| 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 | 4,344.1 | 4,278.7 | 4,033.8 | 4,039.7 | 4,168.8 | 4,083.4 | 4,101.6 | 4,143.3 | 2,903.5 | 2,854.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 261.5 | -1,278.9 | 251.2 | 313.8 | 435.6 | 405.6 | 164.8 | 117.2 | 48.3 | 72.3 | |
| Depreciation & Amortization | 594.2 | 660.4 | 705.8 | 388.3 | 309.5 | 277.2 | 276.6 | 305.8 | 154.6 | 129.9 | |
| Stock-Based Compensation | 77.5 | 96.4 | 96.1 | 62.1 | 47.1 | 36.2 | 15.6 | 10.4 | 7.7 | 5.1 | |
| Change Working Capital | -186.9 | -85.8 | -166.9 | -10.7 | -165.0 | -165.5 | 37.6 | -10.8 | 14.7 | -19.4 | |
| Change In Accounts Receivable | -21.3 | -23.1 | -63.9 | -45.9 | -53.1 | -139.1 | -139.2 | 6.3 | -8.5 | -20.0 | |
| Change In Accounts Payable | -25.0 | 28.5 | -25.8 | 9.3 | 14.6 | -4.5 | 36.6 | -5.0 | -28.1 | -7.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.8 | 19.3 | -7.1 | 0.0 | -18.7 | |
| Other Non-cash Items | 353.9 | 1,569.7 | 16.5 | 46.1 | 4.2 | -13.6 | 15.7 | 10.1 | -1.5 | -1.3 | |
| Cash from Operations | 632.1 | 0.0 | 0.0 | 678.0 | 600.7 | 514.2 | 507.6 | 449.7 | 212.3 | 168.4 |
| 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 | -1,479.4 | 88.1 | 42.1 | 70.3 | 120.2 | 16.6 | 64.3 | 50.1 | 69.5 | 77.6 | |
| Depreciation & Amortization | 165.9 | 168.6 | 165.3 | 160.7 | 168.7 | 176.1 | 176.9 | 184.1 | 155.5 | 77.8 | |
| Stock-Based Compensation | 18.5 | 24.8 | 26.7 | 26.5 | 30.4 | 22.6 | 21.5 | 21.6 | 23.7 | 10.6 | |
| Change Working Capital | 151.7 | -15.1 | 13.0 | -235.3 | 130.9 | -18.7 | -3.4 | -275.6 | 37.8 | 54.4 | |
| Change In Accounts Receivable | 41.2 | 25.7 | 16.9 | -106.9 | -16.2 | -56.7 | 53.9 | -44.9 | -40.8 | 10.4 | |
| Change In Accounts Payable | 21.6 | 5.7 | 38.7 | -37.5 | 1.6 | 10.8 | -1.7 | -36.5 | 31.4 | -18.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 1,529.8 | 7.4 | 21.2 | 11.3 | -11.5 | 23.1 | 332.9 | -4.8 | 20.8 | 5.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 229.3 | 211.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -224.9 | -234.5 | -238.8 | -180.5 | -140.0 | -149.1 | -171.3 | -111.1 | -92.5 | -78.7 | |
| Acquisitions | -1,918.6 | -15.9 | -5.5 | -1,914.1 | -1,698.3 | 70.4 | -5.6 | -9.4 | -1,072.3 | -57.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | 2.0 | |
| Other Investing Activities | -14.6 | 0.0 | 0.0 | -14.6 | -1.0 | 0.0 | 67.7 | -30.5 | 0.0 | 0.0 | |
| Cash from Investing | -2,158.1 | 0.0 | 0.0 | -2,109.2 | -1,839.3 | -78.7 | -109.2 | -151.0 | -1,151.0 | -138.7 |
| 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 | -63.0 | -65.1 | -55.8 | -50.6 | -59.9 | -62.7 | -60.1 | -56.1 | -64.8 | -43.9 | |
| Acquisitions | -15.2 | 0.0 | 0.0 | -0.7 | -1.0 | 0.0 | 0.0 | -4.5 | -1,914.1 | 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 | 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 | -14.6 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,993.5 | -43.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,808.8 | 0.0 | 0.0 | 1,984.0 | -2,504.5 | -1,661.0 | -1,476.7 | -339.6 | -325.9 | -312.3 | |
| Debt Issued | 5,472.7 | 4,735.6 | -206.4 | 4,701.7 | 3,926.8 | 1,317.9 | 640.4 | 78.3 | 2,568.7 | 312.3 | |
| Issuance of Common Stock | 3,674.6 | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -122.3 | -188.7 | -149.5 | -81.2 | -133.3 | -57.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -75.8 | 0.0 | 0.0 | -63.5 | -53.4 | -13.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -76.5 | 0.0 | 0.0 | -36.6 | 3,919.2 | 1,329.7 | 1,141.5 | 0.0 | 1,277.2 | 275.0 | |
| Cash from Financing | 1,781.4 | 0.0 | 0.0 | 1,802.7 | 1,237.5 | -401.9 | -335.2 | -339.6 | 951.2 | -37.3 |
| 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 | 228.5 | 1,848.0 | |
| Debt Issued | 4,827.8 | -63.0 | -849.6 | 1,004.8 | -176.1 | -13.7 | -111.4 | 94.8 | 1,197.1 | 3,690.5 | |
| 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 | -72.2 | -41.8 | -46.8 | -27.9 | -45.5 | -39.5 | -40.8 | -23.8 | -30.1 | -27.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.6 | -14.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.4 | -7.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 166.4 | 1,798.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 235.7 | 91.5 | -86.9 | 359.0 | -25.5 | 26.7 | 72.8 | -44.4 | 0.1 | -2.8 | |
| Closing Cash Balance | 398.1 | 521.1 | 429.6 | 516.5 | 157.5 | 183.0 | 156.4 | 83.5 | 127.9 | 127.8 |
| 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 | -17.4 | 3.4 | 59.7 | 45.8 | -12.2 | 43.7 | -19.9 | -98.5 | -1,607.5 | 1,961.7 | |
| Closing Cash Balance | 521.1 | 538.5 | 535.1 | 475.4 | 429.6 | 441.8 | 398.1 | 418.0 | 516.5 | 2,124.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 407.3 | 572.5 | 428.7 | 497.5 | 460.7 | 365.1 | 336.3 | 338.6 | 119.8 | 89.7 | |
| Real Free Cash Flow | 329.8 | 476.1 | 332.7 | 435.4 | 413.6 | 328.9 | 320.7 | 328.3 | 112.2 | 84.6 |
| 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 | 281.2 | 159.7 | 180.7 | -49.2 | 224.5 | 128.9 | 178.3 | -102.9 | 164.4 | 167.5 | |
| Real Free Cash Flow | 262.7 | 135.0 | 154.1 | -75.7 | 194.1 | 106.3 | 156.7 | -124.5 | 140.7 | 156.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.5 | 17.5 | 1096.1 |
| P/S | 0.2 | 0.9 | 2663.9 |
| P/B | 0.4 | 1.9 | 737 |
| P/FCF | 4.1 | 17 | 1775.5 |
| Market cap | $2.2 | $3.8 |
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 % | 28.8 % | 0 % |
| Debt to Income | -363.7 % | 1100.5 % | 0 % |
| Debt to Free cash flow | 1014.1 % | 541.3 % | 0 % |
| Interest expense percentage | 52.3 % | 26.2 % | 48 % |
| Current ratio | 1.6 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -30.6 % | 8.9 % | 0 % |
| ROA | -10.7 % | 3.6 % | 0 % |
| CapEx to Revenue | 2.4 % | 2.7 % | 77.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 22,119.9 | 6290.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.3 % | 35.1 % | 56.5 % |
| Operating margin | 6.2 % | 7.4 % | 28.2 % |
| Net margin | -13 % | 3.9 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | -250.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 62.1 mil | 56.1 mil |
| Employee count | 450.0 tis | 353.0 tis |
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