Ostatní
Návod 
CRA International, Inc.
CRAI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
28%
ROA
9%
PE
19
PS
1
Cena 1R
153-227
⌀ Cena
188.06
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
25-11-2025
Profil
CRA International, Inc., spolu se svými dceřinými společnostmi, poskytuje ekonomické, finanční a manažerské poradenství ve Spojených státech, Velké Británii a v mezinárodním měřítku. Poskytuje poradenství klientům v ekonomických a finančních záležitostech týkajících se soudních a regulačních řízení a vede korporace prostřednictvím obchodní strategie a otázek souvisejících s výkonem. Společnost také nabízí poradenské služby, včetně výzkumu a analýzy, odborných svědectví a podpory v soudních a regulačních řízeních v oblasti financí, účetnictví, ekonomie, pojištění a forenzního účetnictví a vyšetřování pro firemní klienty a advokáty. Kromě toho nabízí poradenské služby v oblasti řízení, které zahrnují rozvoj strategie, zlepšení výkonnosti, podnikovou strategii a analýzu portfolia, odhad tržní poptávky, nové strategie tvorby cen produktů, ocenění duševního vlastnictví a dalších aktiv, posouzení kroků konkurentů a analýzu nových zdrojů nabídky. Společnost poskytuje služby různým odvětvím, včetně komunikací a médií; spotřebitelských, zdravotních a wellness produktů; energetiky; zábavy a volného času; finančních služeb; zdravotní péče; věd o živé přírodě; výroby a průmyslu; přírodních zdrojů; maloobchodu a distribuce; technologií; a dopravy. CRA International, Inc. byla založena v roce 1965 a sídlí v Bostonu ve státě Massachusetts.
Sektor
Industrials
Odvětví
Consulting Services
Počet zaměstnanců
947
Založení
1998-04-24
Podobné společnosti
$ 82.03
+ $ 0.22
$ 58.77
+ $ 0.03
$ 44.55
+ $ 0.07
$ 111.95
+ $ 1.07
$ 43.33
+ $ 0.26
$ 7.11
- $ 0.12
$ 4.15
+ $ 0.02
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 | 751.6 | 751.6 | 687.4 | 624.0 | 590.9 | 565.9 | 508.4 | 451.4 | 417.6 | 370.1 | 324.8 | 303.6 | 306.4 | 278.4 | 270.4 | 305.2 | 309.7 | |
| Cost of Revenues | 533.4 | 533.4 | 479.9 | 452.2 | 410.1 | 400.1 | 370.7 | 317.8 | 289.2 | 258.8 | 227.4 | 207.7 | 206.8 | 189.3 | 182.4 | 199.4 | 213.5 | |
| Gross Profit | 218.2 | 218.2 | 207.5 | 171.7 | 180.8 | 165.9 | 137.7 | 133.6 | 128.5 | 111.2 | 97.4 | 95.9 | 99.6 | 89.2 | 88.0 | 105.8 | 96.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 197.0 | 185.9 | 186.9 | 181.9 | 176.4 | 167.7 | 171.4 | 171.8 | 161.6 | 147.6 | |
| Cost of Revenues | 149.6 | 135.0 | 128.5 | 120.4 | 120.5 | 115.2 | 128.1 | 121.7 | 115.5 | 105.9 | |
| Gross Profit | 47.4 | 50.9 | 58.3 | 61.5 | 55.9 | 52.6 | 43.3 | 50.1 | 46.1 | 41.7 |
| 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 | 115.1 | 110.1 | 97.4 | 90.0 | 93.6 | 89.5 | 86.5 | 70.6 | 72.4 | 69.1 | 64.2 | 67.2 | 71.8 | 80.0 | |
| Depreciation & Amortization | 25.8 | 14.1 | 26.8 | 25.8 | 12.0 | 12.8 | 12.8 | 10.6 | 10.0 | 8.9 | 7.9 | 6.6 | 6.4 | 6.4 | 7.2 | 5.0 | 6.4 | |
| Total Operating Expenses | 135.0 | 135.0 | 136.7 | 115.1 | 122.1 | 110.1 | 102.9 | 104.3 | 99.5 | 95.5 | 78.5 | 79.0 | 75.5 | 70.7 | 74.4 | 76.8 | 86.5 | |
| Operating Income | 83.1 | 83.1 | 70.8 | 56.6 | 58.7 | 55.7 | 34.8 | 29.3 | 28.9 | 15.8 | 18.9 | 12.4 | 24.0 | 18.5 | -57.8 | 29.1 | 9.6 |
| 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 | 29.0 | 27.9 | ||
| Depreciation & Amortization | 3.7 | 7.4 | 7.4 | 7.3 | 7.0 | 6.7 | 6.7 | 6.4 | 6.5 | 6.4 | ||
| Total Operating Expenses | 26.7 | 33.7 | 38.6 | 35.9 | 34.4 | 34.2 | 32.0 | 30.5 | 29.0 | 30.9 | ||
| Operating Income | 20.6 | 17.2 | 19.7 | 25.5 | 21.5 | 18.4 | 11.3 | 19.6 | 17.1 | 10.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | |
| Interest Expense | 5.4 | 5.4 | 4.4 | 3.8 | 1.8 | 1.0 | 1.2 | 1.3 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | 0.9 | 3.5 | |
| Other Expense | -6.6 | -6.6 | -4.5 | -4.3 | 0.1 | -1.5 | -1.2 | -2.6 | 0.6 | -0.1 | 3.4 | -4.5 | -0.3 | -0.2 | -71.4 | -0.4 | -1.2 | |
| IBT | 76.6 | 76.6 | 66.2 | 52.3 | 58.8 | 54.3 | 33.6 | 26.8 | 28.9 | 15.2 | 21.9 | 11.8 | 23.3 | 17.9 | -58.0 | 28.1 | 5.3 | |
| Income Tax Expense | 21.8 | 21.8 | 19.6 | 13.8 | 15.2 | 12.6 | 9.1 | 6.1 | 6.5 | 7.5 | 7.7 | 5.5 | 9.9 | 6.7 | -5.2 | 11.1 | 4.0 | |
| Net Income | 54.8 | 54.8 | 46.7 | 38.5 | 43.6 | 41.7 | 24.5 | 20.7 | 22.5 | 7.6 | 12.9 | 7.7 | 13.6 | 11.4 | -53.0 | 16.9 | 2.0 |
| 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 | 0.0 | 1.0 | ||
| Interest Expense | 1.4 | 1.8 | 1.8 | 0.4 | 1.0 | 1.5 | 1.5 | 0.5 | 0.6 | 1.0 | ||
| Other Expense | -2.1 | -1.0 | -2.6 | -0.9 | 0.1 | -2.4 | -1.7 | -0.6 | -1.6 | -0.3 | ||
| IBT | 18.6 | 16.2 | 17.1 | 24.6 | 21.6 | 16.0 | 9.6 | 19.0 | 15.6 | 10.5 | ||
| Income Tax Expense | 5.4 | 4.8 | 5.0 | 6.6 | 6.6 | 4.6 | 3.1 | 5.3 | 4.1 | 1.9 | ||
| Net Income | 13.2 | 11.5 | 12.1 | 18.0 | 15.0 | 11.4 | 6.5 | 13.7 | 11.5 | 8.6 |
| 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 | $5.47 | $6.02 | $5.59 | $3.14 | $2.63 | $2.77 | $0.91 | $1.50 | $0.84 | $1.40 | $1.13 | $-5.21 | $1.60 | $0.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.39 | $5.91 | $5.45 | $3.07 | $2.53 | $2.62 | $0.89 | $1.49 | $0.83 | $1.38 | $1.12 | $-5.21 | $1.57 | $0.18 | |
| Shares Outstanding | 6.5 | 6.6 | 6.8 | 7.0 | 7.2 | 7.4 | 7.8 | 7.9 | 8.1 | 8.3 | 8.5 | 9.0 | 9.7 | 10.1 | 10.2 | 10.6 | 10.6 | |
| Diluted Shares Outstanding | 6.6 | 6.7 | 6.9 | 7.1 | 7.4 | 7.6 | 7.9 | 8.2 | 8.6 | 8.5 | 8.6 | 9.2 | 9.9 | 10.2 | 10.2 | 10.7 | 10.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.21 | ||
| Shares Outstanding | 6.5 | 6.6 | 6.7 | 6.8 | 6.8 | 6.8 | 6.8 | 6.9 | 7.0 | 7.0 | ||
| Diluted Shares Outstanding | 6.6 | 6.6 | 6.8 | 6.9 | 6.9 | 6.8 | 6.9 | 7.0 | 7.1 | 7.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 24.6 | 26.7 | 45.6 | 31.4 | 66.1 | 45.7 | 25.6 | 38.0 | 54.0 | 53.5 | 38.1 | 48.2 | 51.3 | 55.5 | 61.6 | 87.5 | |
| 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 | 0.0 | 0.0 | 14.5 | 0.0 | |
| Total Cash & ST Investments | 24.6 | 26.7 | 45.6 | 31.4 | 66.1 | 45.7 | 25.6 | 38.0 | 54.0 | 53.5 | 38.1 | 48.2 | 51.3 | 55.5 | 76.1 | 87.5 | |
| Accounts Receivable | 230.8 | 226.1 | 208.3 | 195.0 | 162.1 | 152.5 | 144.4 | 130.6 | 113.3 | 91.8 | 86.4 | 83.2 | 82.1 | 77.3 | 84.7 | 55.8 | |
| 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 | -76.1 | 21.8 | |
| Other Current Assets | 15.7 | 16.6 | 11.6 | 22.4 | 21.2 | 21.8 | 14.0 | 12.5 | 16.9 | 25.2 | 16.3 | 33.8 | 29.9 | 39.0 | 105.2 | 26.9 | |
| Total Current Assets | 271.2 | 269.4 | 265.5 | 248.9 | 249.3 | 220.0 | 184.1 | 181.1 | 184.3 | 170.5 | 140.8 | 165.2 | 163.3 | 171.7 | 189.9 | 192.0 |
| 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 | 22.5 | 19.4 | 25.6 | 26.7 | 24.5 | 24.6 | 37.1 | 45.6 | 27.6 | 14.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.6 | 0.0 | |
| Total Cash & ST Investments | 22.5 | 19.4 | 25.6 | 26.7 | 24.5 | 24.6 | 37.1 | 45.6 | 27.6 | 14.3 | |
| Accounts Receivable | 264.0 | 253.0 | 234.8 | 226.1 | 243.3 | 230.8 | 224.0 | 208.3 | 203.7 | 213.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 19.1 | 20.7 | 17.7 | 16.6 | 17.7 | 15.7 | 14.3 | 11.6 | 27.8 | 15.2 | |
| Total Current Assets | 305.6 | 293.1 | 278.1 | 269.4 | 285.5 | 271.2 | 275.4 | 265.5 | 248.7 | 254.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 118.2 | 126.4 | 125.1 | 142.3 | 164.1 | 185.0 | 191.5 | 48.1 | 44.6 | 36.4 | 31.3 | 14.7 | 15.7 | 18.0 | 21.6 | 17.6 | |
| Goodwill | 93.9 | 93.7 | 94.0 | 92.9 | 88.9 | 89.2 | 88.5 | 88.2 | 89.0 | 74.8 | 77.0 | 82.3 | 81.6 | 70.8 | 140.7 | 140.7 | |
| Intangible Assets | 8.0 | 7.2 | 7.2 | 8.6 | 4.2 | 5.1 | 6.5 | 7.8 | 9.2 | 2.7 | 3.6 | 4.8 | 4.5 | 1.8 | 2.5 | 3.1 | |
| Long-Term Investments | 39.0 | 49.0 | 0.0 | 0.0 | -9.3 | -9.7 | -10.7 | -9.3 | -8.7 | -10.0 | -18.9 | -0.2 | -1.0 | -8.1 | -0.1 | 0.0 | |
| Other Long-Term Assets | 2.0 | 9.2 | 47.6 | 49.1 | 48.8 | 59.2 | 62.7 | 45.6 | 34.6 | 39.3 | 61.0 | 48.1 | 54.8 | 29.8 | 17.4 | 13.9 | |
| Total Long-Term Assets | 274.8 | 302.1 | 287.7 | 302.1 | 306.0 | 338.5 | 349.2 | 189.7 | 177.5 | 153.1 | 172.9 | 149.8 | 156.6 | 120.3 | 182.2 | 175.3 | |
| Total Assets | 546.0 | 571.4 | 553.2 | 550.9 | 555.4 | 558.5 | 533.2 | 370.8 | 361.8 | 323.6 | 313.7 | 315.0 | 319.9 | 292.0 | 372.1 | 367.4 |
| 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 | 119.2 | 124.7 | 121.4 | 126.4 | 125.5 | 118.2 | 121.5 | 125.1 | 128.8 | 133.1 | |
| Goodwill | 94.6 | 94.9 | 94.1 | 93.7 | 94.6 | 93.9 | 93.9 | 94.0 | 93.5 | 93.9 | |
| Intangible Assets | 6.1 | 6.5 | 6.8 | 7.2 | 7.6 | 8.0 | 6.9 | 7.2 | 7.5 | 7.9 | |
| Long-Term Investments | 0.0 | 64.4 | 64.3 | 49.0 | 48.5 | 39.0 | 38.7 | 45.2 | -10.4 | -9.4 | |
| Other Long-Term Assets | 86.1 | 6.2 | 7.8 | 9.2 | 7.2 | 2.0 | 2.2 | 2.4 | 60.5 | 61.5 | |
| Total Long-Term Assets | 323.4 | 313.7 | 312.3 | 302.1 | 296.8 | 274.8 | 277.1 | 287.7 | 290.3 | 296.3 | |
| Total Assets | 629.0 | 606.8 | 590.4 | 571.4 | 582.3 | 546.0 | 552.5 | 553.2 | 539.0 | 551.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.0 | 28.2 | 28.7 | 27.6 | 23.5 | 19.4 | 26.1 | 21.9 | 18.5 | 13.7 | 13.7 | 13.7 | 13.8 | 9.8 | 10.5 | 10.5 | |
| Short-Term Debt | 104.0 | 18.7 | 33.0 | 16.0 | 14.3 | 13.6 | 12.8 | 101.4 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.7 | 3.5 | 25.2 | |
| Other Current Liabilities | 123.6 | 204.5 | 167.7 | 161.6 | 162.4 | 157.3 | 125.8 | 12.3 | 96.6 | 77.4 | 67.0 | 68.5 | 68.1 | 52.0 | 60.6 | 49.6 | |
| Current Liabilities | 252.7 | 251.3 | 236.1 | 217.1 | 213.1 | 200.1 | 171.4 | 142.5 | 122.0 | 94.1 | 86.5 | 88.4 | 87.9 | 69.2 | 82.3 | 91.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.4 | 24.6 | 19.7 | 28.2 | 28.4 | 23.0 | 33.4 | 28.7 | 24.7 | 22.9 | |
| Short-Term Debt | 113.7 | 138.7 | 104.0 | 18.7 | 78.6 | 104.0 | 86.7 | 33.0 | 48.2 | 112.8 | |
| Other Current Liabilities | 198.5 | 144.9 | 136.4 | 204.5 | 159.1 | 123.6 | 107.6 | 167.7 | 148.8 | 94.3 | |
| Current Liabilities | 338.6 | 317.3 | 270.5 | 251.3 | 268.3 | 252.7 | 236.8 | 236.1 | 224.2 | 239.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 84.5 | 84.5 | 184.6 | 106.0 | 124.5 | 139.4 | 146.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.6 | 2.1 | |
| Capital Leases | 84.5 | 103.2 | 108.8 | 122.0 | 138.8 | 153.0 | 159.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 0.7 | 0.5 | 0.3 | 0.4 | 0.1 | 0.0 | 3.0 | 1.6 | 1.3 | 8.7 | 7.1 | |
| Total Liabilities | 354.3 | 359.4 | 341.1 | 339.8 | 349.5 | 349.5 | 335.5 | 174.4 | 154.5 | 115.8 | 102.6 | 100.3 | 95.3 | 79.8 | 103.7 | 111.9 |
| 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 | 80.7 | 85.2 | 81.0 | 84.5 | 89.4 | 84.5 | 89.0 | 184.6 | 95.4 | 195.9 | |
| Capital Leases | 99.3 | 103.9 | 99.9 | 103.2 | 108.0 | 84.5 | 89.0 | 92.3 | 111.6 | 114.3 | |
| Def. Tax Liability | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Total Liabilities | 427.4 | 409.8 | 363.1 | 359.4 | 377.8 | 354.3 | 340.8 | 341.1 | 331.1 | 348.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 1.7 | 0.0 | 1.7 | 0.0 | 0.5 | 9.3 | 22.8 | 47.4 | 54.1 | 65.7 | 73.2 | 93.2 | 93.2 | 98.6 | 103.1 | |
| Retained Earnings | 205.4 | 225.5 | 224.3 | 224.4 | 215.8 | 217.0 | 200.2 | 186.2 | 169.4 | 166.9 | 155.3 | 147.6 | 134.0 | 122.6 | 175.6 | 158.7 | |
| Comprehensive Income | -13.6 | -15.1 | -12.2 | -15.0 | -10.0 | -8.5 | -11.8 | -12.6 | -9.9 | -13.8 | -9.3 | -6.7 | -3.4 | -4.4 | -6.3 | -5.7 | |
| Total Common Equity | 191.7 | 212.1 | 212.1 | 211.2 | 205.8 | 209.0 | 197.8 | 196.5 | 207.2 | 207.9 | 211.1 | 214.7 | 224.6 | 212.2 | 268.4 | 254.8 |
| 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 | 0.5 | 0.0 | 0.6 | 1.7 | 1.3 | 0.0 | 0.0 | 0.0 | 1.4 | 0.5 | |
| Retained Earnings | 211.7 | 206.5 | 240.0 | 225.5 | 213.9 | 205.4 | 225.1 | 224.3 | 221.2 | 215.2 | |
| Comprehensive Income | -10.5 | -9.5 | -13.3 | -15.1 | -10.7 | -13.6 | -13.3 | -12.2 | -14.6 | -12.9 | |
| Total Common Equity | 201.7 | 197.0 | 227.3 | 212.1 | 204.5 | 191.7 | 211.8 | 212.1 | 208.0 | 202.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 188.5 | 103.2 | 108.8 | 122.0 | 138.8 | 153.0 | 159.4 | 0.0 | 0.0 | 0.0 | 0.1 | 1.0 | 1.0 | 1.7 | 5.2 | 27.3 | |
| Book Value | 191.7 | 212.1 | 212.1 | 211.2 | 205.8 | 209.0 | 197.8 | 196.5 | 207.2 | 207.9 | 211.1 | 214.7 | 224.6 | 212.2 | 268.4 | 255.4 |
| 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 | 201.7 | 197.0 | 227.3 | 212.1 | 204.5 | 191.7 | 211.8 | 212.1 | 208.0 | 202.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.2 | 54.7 | 46.7 | 38.5 | 43.6 | 41.7 | 24.5 | 20.7 | 22.5 | 7.7 | 14.2 | 6.3 | 13.4 | 11.2 | -52.8 | 16.9 | 1.3 | |
| Depreciation & Amortization | 25.9 | 29.5 | 26.8 | 25.8 | 25.8 | 25.8 | 24.9 | 21.3 | 9.9 | 8.9 | 7.9 | 6.5 | 6.4 | 6.5 | 5.8 | 5.1 | 6.4 | |
| Stock-Based Compensation | 4.7 | 5.9 | 5.3 | 4.4 | 4.8 | 4.1 | 3.2 | 3.5 | 4.8 | 6.6 | 6.9 | 5.8 | 5.6 | 3.0 | 4.9 | 5.8 | 7.4 | |
| Change Working Capital | -3.3 | -67.3 | -26.2 | -4.6 | -49.0 | 4.3 | 1.0 | -16.7 | -2.2 | 14.4 | 11.1 | -6.6 | 9.3 | 2.7 | -27.7 | 12.6 | -0.1 | |
| Change In Accounts Receivable | -6.1 | -79.1 | -21.4 | 2.2 | -24.9 | -5.7 | -1.9 | -12.8 | -14.4 | -14.4 | -8.8 | -3.4 | 1.9 | 9.9 | 10.3 | -12.5 | 3.6 | |
| Change In Accounts Payable | 9.3 | 15.9 | 23.2 | 4.0 | 2.3 | 14.9 | 25.3 | 16.2 | 18.8 | 23.4 | 16.3 | -0.5 | 8.2 | 11.1 | -13.4 | 12.5 | -5.5 | |
| Change In Inventories | -33.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.3 | -29.3 | -16.5 | -21.8 | -31.1 | -16.5 | -0.3 | -8.9 | -14.1 | 0.0 | -12.5 | 5.5 | |
| Other Non-cash Items | 112.2 | 1.4 | 0.1 | 0.6 | -0.2 | -0.6 | -0.1 | 0.2 | 2.0 | 6.6 | -0.3 | 10.1 | -3.1 | -8.9 | 71.1 | -1.6 | 2.5 | |
| Cash from Operations | 63.8 | 0.0 | 0.0 | 60.1 | 25.1 | 75.7 | 54.7 | 27.8 | 36.2 | 45.9 | 48.2 | 20.4 | 30.2 | 18.4 | -8.5 | 30.0 | 21.2 |
| 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 | 13.2 | 11.5 | 12.1 | 18.0 | 15.0 | 11.4 | 6.5 | 13.7 | 11.4 | 8.6 | |
| Depreciation & Amortization | -22.1 | 7.4 | 7.4 | 7.3 | 7.0 | 6.7 | 6.7 | 6.4 | 6.5 | 6.4 | |
| Stock-Based Compensation | -3.0 | 1.6 | 0.0 | 1.4 | 1.5 | 1.4 | 1.4 | 1.0 | 1.4 | 0.9 | |
| Change Working Capital | 38.2 | 16.5 | -15.9 | -106.1 | 59.5 | 11.5 | -12.8 | -84.5 | 44.0 | 50.0 | |
| Change In Accounts Receivable | -58.9 | -8.9 | -8.6 | -2.7 | 12.3 | -13.8 | -7.4 | -11.1 | -1.7 | 14.1 | |
| Change In Accounts Payable | 51.5 | 44.6 | 1.4 | -81.6 | 47.3 | 40.3 | 4.8 | -69.3 | 40.8 | 33.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.0 | |
| Other Non-cash Items | 32.9 | 0.0 | 1.5 | 0.5 | -0.4 | 0.1 | 0.0 | 0.5 | 0.2 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.1 | 65.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.1 | -3.9 | -16.6 | -2.4 | -3.8 | -2.6 | -17.1 | -16.7 | -15.4 | -9.8 | -13.0 | -18.0 | -4.2 | -2.8 | -2.7 | -8.2 | -4.5 | |
| Acquisitions | -1.5 | 0.0 | -1.5 | -0.6 | -14.4 | 0.0 | 0.0 | 0.0 | 0.0 | -15.9 | 1.1 | 0.0 | -1.8 | -15.6 | 0.0 | -0.8 | 10.0 | |
| 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 | 0.0 | 0.0 | -9.5 | -61.0 | -60.0 | |
| Sales of Investment | 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 | 24.0 | 46.6 | 83.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.1 | 0.0 | 1.0 | 0.0 | 0.0 | |
| Cash from Investing | -5.6 | 0.0 | 0.0 | -2.9 | -18.2 | -2.6 | -17.1 | -16.7 | -15.4 | -25.7 | -11.9 | -16.5 | -5.9 | -18.4 | 12.8 | -23.5 | 29.5 |
| 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 | -1.1 | -0.7 | -1.2 | -1.0 | -10.6 | -3.0 | -2.3 | -0.7 | -0.4 | -0.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | 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 | 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -167.0 | 0.0 | 0.0 | 0.0 | -126.0 | -74.0 | -77.0 | -54.0 | -30.2 | -11.5 | -7.6 | -4.3 | 0.0 | -18.0 | -0.7 | -0.3 | -0.7 | |
| Debt Issued | 161.1 | 103.2 | -5.5 | -13.2 | 109.2 | 59.8 | 70.6 | 213.4 | 30.2 | 11.5 | 7.5 | 3.4 | 0.0 | 17.3 | -2.8 | -21.8 | 28.0 | |
| Issuance of Common Stock | 0.8 | 0.0 | 0.0 | 0.0 | 1.4 | 79.2 | 79.2 | 57.2 | 32.3 | 6.4 | 2.9 | 0.6 | 0.5 | 0.2 | 0.6 | 0.6 | 1.0 | |
| Repurchase of Common Stock | -41.2 | -47.1 | -33.3 | -31.4 | -27.6 | -45.0 | -13.4 | -18.1 | -27.9 | -19.5 | -19.3 | -12.8 | -25.5 | -2.2 | -9.1 | -9.1 | -4.9 | |
| Dividends Paid | -11.6 | 0.0 | 0.0 | -10.8 | -9.6 | -8.3 | -7.4 | -6.5 | -5.8 | -4.9 | -1.2 | -4.0 | 0.0 | -17.3 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -3.0 | 0.0 | 0.0 | -2.3 | 122.8 | -3.9 | -1.0 | -2.4 | -4.2 | 7.7 | 6.0 | 7.5 | -0.8 | 32.8 | -1.3 | -23.0 | -41.4 | |
| Cash from Financing | -48.0 | 0.0 | 0.0 | -44.5 | -39.0 | -52.0 | -19.5 | -23.8 | -35.7 | -21.9 | -19.2 | -13.0 | -25.9 | -4.5 | -10.3 | -31.8 | -46.1 |
| 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 | -32.0 | -48.0 | |
| Debt Issued | 194.3 | -29.6 | 38.9 | 81.7 | -64.8 | -20.4 | 12.8 | 66.9 | -2.8 | -2.7 | |
| 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 | 0.0 | -4.0 | -43.2 | -2.5 | 0.0 | -0.1 | -24.1 | -9.2 | -7.8 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -2.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.1 | -50.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.4 | -8.5 | -18.9 | 14.1 | -34.7 | 20.5 | 20.0 | -12.4 | -16.0 | 0.5 | 15.4 | -10.1 | -3.1 | -4.2 | -6.1 | -25.9 | 4.7 | |
| Closing Cash Balance | 24.6 | 18.2 | 26.7 | 45.6 | 31.4 | 66.1 | 45.7 | 25.6 | 38.0 | 54.0 | 53.5 | 38.1 | 48.2 | 51.3 | 55.5 | 61.6 | 161.7 |
| 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 | -4.3 | 3.0 | -6.2 | -1.1 | 2.2 | -0.2 | -12.5 | -8.5 | 18.0 | 13.3 | |
| Closing Cash Balance | 18.2 | 22.5 | 19.4 | 25.6 | 26.7 | 24.5 | 24.6 | 37.1 | 45.6 | 27.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 59.6 | 18.6 | 33.1 | 57.7 | 21.3 | 73.1 | 37.6 | 11.1 | 20.7 | 36.1 | 35.1 | 2.4 | 26.0 | 15.6 | -11.3 | 21.8 | 16.7 | |
| Real Free Cash Flow | 55.0 | 12.7 | 27.8 | 53.3 | 16.5 | 69.0 | 34.3 | 7.7 | 15.9 | 29.5 | 28.3 | -3.3 | 20.3 | 12.6 | -16.2 | 16.0 | 9.3 |
| 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 | 59.0 | 35.9 | 4.7 | -81.0 | 68.8 | 28.6 | -0.5 | -63.8 | 59.7 | 64.2 | |
| Real Free Cash Flow | 61.9 | 34.3 | 4.7 | -82.4 | 67.3 | 27.2 | -1.9 | -64.8 | 58.4 | 63.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.2 | 36.5 | 793.8 |
| P/S | 1.4 | 1.1 | 81.9 |
| P/B | 5.2 | 2.2 | 131.7 |
| P/FCF | 56.6 | 36.3 | 769.3 |
| Market cap | $1.2 | $0.9 |
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 | 30.9 % | 15 % | 0 % |
| Debt to Income | 354.7 % | 714.7 % | 0 % |
| Debt to Free cash flow | 1047.3 % | 347.9 % | 0 % |
| Interest expense percentage | 6.4 % | 11.8 % | 17.9 % |
| Current ratio | 0.9 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 27.2 % | 8.6 % | 0 % |
| ROA | 8.7 % | 3.4 % | 0 % |
| CapEx to Revenue | 1.8 % | 2.2 % | 0.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 375137.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31 % | 30.7 % | 52.7 % |
| Operating margin | 11.5 % | 5.4 % | 9.2 % |
| Net margin | 7.7 % | 3.1 % | 7.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 24.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 6.6 mil | 8.7 mil |
| Employee count | 0.0 tis | 0.6 tis |
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