Ostatní
Návod 
CSG Systems International, Inc.
CSGS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.2B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
0%
ROA
0%
PE
41
PS
2
Cena 1R
53-80
⌀ Cena
67.37
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
18-03-2026
Profil
CSG Systems International, Inc. poskytuje řízení příjmů a digitální monetizaci, zapojení zákazníků a platební řešení především pro komunikační průmysl v Americe, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Nabízí Advanced Convergent Platform, soukromou platformu založenou na SaaS; související řešení, včetně automatizace terénních sil, analytiky, elektronické prezentace účtů, ACH, atd. na severoamerické kabelové a satelitní trhy. Společnost také poskytuje spravované služby a profesionální služby pro implementaci, konfiguraci a údržbu svých řešení, stejně jako licence na různá řešení, jako je mediace, správa partnerů, hodnocení a účtování. Slouží maloobchodním, finančním, zdravotnickým, pojišťovacím a vládním subjektům. Společnost byla založena v roce 1994 a sídlí v Greenwood Village v Coloradu.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
5800
Založení
1996-02-28
Podobné společnosti
$ 5.67
+ $ 0.30
$ 29.39
+ $ 0.68
$ 28.02
+ $ 0.42
$ 39.31
+ $ 0.34
$ 42.08
+ $ 1.79
$ 9.06
- $ 0.30
$ 27.34
+ $ 2.89
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 | 1,223.3 | 1,223.3 | 1,197.2 | 1,169.3 | 1,089.8 | 1,046.5 | 990.5 | 996.8 | 875.1 | 789.6 | 761.0 | 752.5 | 751.3 | 747.5 | 756.9 | 734.7 | 549.4 | |
| Cost of Revenues | 632.1 | 641.7 | 614.5 | 615.0 | 565.2 | 543.2 | 535.6 | 525.1 | 449.8 | 394.8 | 375.1 | 379.7 | 389.3 | 377.2 | 383.8 | 365.7 | 289.8 | |
| Gross Profit | 591.2 | 581.6 | 582.8 | 554.2 | 524.6 | 503.3 | 454.9 | 471.7 | 425.2 | 394.8 | 385.8 | 372.8 | 361.9 | 370.3 | 373.1 | 369.1 | 259.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 323.1 | 303.6 | 297.1 | 299.5 | 316.7 | 295.1 | 290.3 | 295.1 | 297.3 | 286.9 | |
| Cost of Revenues | 165.6 | 161.8 | 150.1 | 154.5 | 154.2 | 149.5 | 152.9 | 157.9 | 162.2 | 152.7 | |
| Gross Profit | 157.5 | 141.8 | 147.0 | 145.0 | 162.5 | 145.7 | 137.4 | 137.2 | 135.1 | 134.1 |
| 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 | 143.2 | 137.9 | 134.7 | 122.8 | 128.0 | 124.0 | 113.2 | 98.7 | 102.0 | 104.7 | 110.0 | 112.9 | 111.1 | 78.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 247.6 | 238.0 | 214.7 | 198.3 | 191.3 | 169.3 | 153.7 | 140.5 | 139.8 | 153.5 | 152.6 | 138.8 | 128.3 | 82.6 | |
| Depreciation & Amortization | 69.8 | 71.6 | 72.5 | 69.3 | 77.0 | 72.0 | 70.5 | 72.1 | 62.6 | 42.9 | 41.2 | 44.1 | 47.6 | 56.5 | 66.5 | 67.6 | 41.9 | |
| Total Operating Expenses | 424.6 | 281.5 | 451.5 | 430.3 | 399.5 | 374.2 | 344.1 | 340.7 | 311.6 | 280.3 | 252.8 | 256.6 | 272.3 | 281.2 | 274.0 | 264.9 | 183.1 | |
| Operating Income | 166.6 | 300.1 | 131.3 | 123.9 | 131.0 | 124.2 | 105.6 | 126.1 | 104.9 | 105.7 | 132.6 | 113.1 | 75.7 | 76.7 | 96.6 | 96.3 | 74.3 |
| 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 | 35.8 | 35.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.1 | 59.1 | ||
| Depreciation & Amortization | 17.8 | 18.8 | 16.0 | 17.2 | 20.1 | 18.6 | 18.6 | 16.9 | 19.2 | 17.3 | ||
| Total Operating Expenses | 86.2 | 105.7 | 117.1 | 115.6 | 120.2 | 113.8 | 112.0 | 105.5 | 101.9 | 100.3 | ||
| Operating Income | 71.3 | 36.1 | 29.9 | 29.4 | 42.3 | 31.8 | 25.4 | 31.8 | 33.2 | -32.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.2 | 5.2 | 8.7 | 4.3 | 0.9 | 0.4 | 1.2 | 1.8 | 2.6 | 3.2 | 2.5 | 1.0 | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | |
| Interest Expense | 29.0 | 29.0 | 30.5 | 31.2 | 16.4 | 17.6 | 18.5 | 20.6 | 20.3 | 19.6 | 21.1 | 17.2 | 16.2 | 17.0 | 20.9 | 17.0 | 7.0 | |
| Other Expense | -75.9 | -209.4 | -19.1 | -31.5 | -70.2 | -23.2 | -20.2 | -20.4 | -8.9 | -10.4 | -14.4 | -3.7 | -12.7 | -11.3 | -1.7 | -11.9 | -36.6 | |
| IBT | 90.7 | 90.7 | 112.3 | 92.4 | 60.8 | 100.9 | 85.4 | 105.7 | 87.0 | 87.7 | 100.0 | 96.3 | 61.5 | 61.5 | 77.2 | 76.0 | 33.7 | |
| Income Tax Expense | 34.8 | 34.8 | 25.4 | 26.1 | 16.7 | 28.6 | 26.6 | 23.0 | 20.9 | 26.3 | 37.1 | 33.8 | 24.6 | 10.2 | 28.3 | 33.7 | 11.2 | |
| Net Income | 55.9 | 55.9 | 86.9 | 66.2 | 44.1 | 72.3 | 58.7 | 82.8 | 66.1 | 61.4 | 62.9 | 62.6 | 37.0 | 51.4 | 48.9 | 42.3 | 22.4 |
| 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 | 0.9 | 1.3 | 1.1 | 1.9 | 2.0 | 1.9 | 2.1 | 2.6 | 1.8 | 1.2 | ||
| Interest Expense | 7.0 | 7.4 | 7.4 | 7.2 | 7.5 | 7.8 | 7.7 | 7.5 | 8.1 | 8.0 | ||
| Other Expense | -48.3 | -9.7 | -9.9 | -7.9 | -1.3 | -8.0 | -5.4 | -4.3 | -16.4 | -6.0 | ||
| IBT | 22.9 | 26.3 | 19.9 | 21.5 | 41.0 | 23.8 | 20.0 | 27.5 | 16.8 | 26.7 | ||
| Income Tax Expense | 15.9 | 5.9 | 7.7 | 5.4 | 6.6 | 4.7 | 6.2 | 8.0 | 4.2 | 8.0 | ||
| Net Income | 7.0 | 20.5 | 12.3 | 16.1 | 34.5 | 19.1 | 13.8 | 19.5 | 12.7 | 18.7 |
| 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 | $2.21 | $1.42 | $2.28 | $1.83 | $2.58 | $2.04 | $1.89 | $2.03 | $2.01 | $1.14 | $1.60 | $1.52 | $1.29 | $0.68 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.20 | $1.41 | $2.26 | $1.82 | $2.55 | $2.01 | $1.87 | $1.90 | $1.87 | $1.10 | $1.56 | $1.51 | $1.28 | $0.67 | |
| Shares Outstanding | 27.5 | 27.7 | 28.3 | 29.9 | 31.0 | 31.8 | 32.0 | 32.1 | 32.5 | 32.4 | 31.0 | 31.1 | 32.4 | 32.1 | 32.2 | 32.8 | 33.1 | |
| Diluted Shares Outstanding | 28.5 | 28.2 | 28.7 | 30.1 | 31.3 | 32.0 | 32.3 | 32.5 | 32.9 | 32.9 | 33.0 | 33.4 | 33.7 | 32.9 | 32.5 | 33.0 | 33.4 |
| 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 | $0.44 | $0.62 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.62 | ||
| Shares Outstanding | 27.5 | 27.6 | 27.8 | 27.8 | 28.0 | 28.4 | 28.5 | 28.5 | 28.6 | 30.1 | ||
| Diluted Shares Outstanding | 28.5 | 28.0 | 28.1 | 28.3 | 28.5 | 28.5 | 28.6 | 28.8 | 28.8 | 30.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 110.4 | 161.8 | 186.3 | 150.4 | 205.6 | 188.7 | 156.5 | 139.3 | 122.2 | 126.4 | 132.6 | 81.7 | 82.7 | 136.5 | 146.7 | 197.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.1 | 28.0 | 51.6 | 26.1 | 23.6 | 139.1 | 150.1 | 108.3 | 120.1 | 128.2 | 32.8 | 12.1 | 17.7 | |
| Total Cash & ST Investments | 110.4 | 161.8 | 186.3 | 150.4 | 233.7 | 240.3 | 182.7 | 162.9 | 261.4 | 276.5 | 240.9 | 201.8 | 210.8 | 169.3 | 158.8 | 215.6 | |
| Accounts Receivable | 360.8 | 349.7 | 351.2 | 328.3 | 286.5 | 266.6 | 281.8 | 279.8 | 264.6 | 251.7 | 224.0 | 234.7 | 220.7 | 232.3 | 214.9 | 192.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.1 | 13.2 | 15.1 | 22.2 | 20.0 | 14.3 | |
| Other Current Assets | 287.8 | 389.4 | 324.8 | 287.2 | 228.0 | 191.5 | 204.6 | 156.9 | 28.3 | 31.8 | 35.2 | 28.5 | 28.8 | 17.1 | 16.2 | 17.2 | |
| Total Current Assets | 759.0 | 900.9 | 862.2 | 766.0 | 748.2 | 698.3 | 669.1 | 599.6 | 554.3 | 559.9 | 518.2 | 478.1 | 475.4 | 440.9 | 410.0 | 440.0 |
| 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 | 158.4 | 145.9 | 136.0 | 161.8 | 118.4 | 110.4 | 120.8 | 186.3 | 146.7 | 146.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 186.3 | 146.7 | 146.2 | |
| Total Cash & ST Investments | 158.4 | 145.9 | 136.0 | 161.8 | 118.4 | 110.4 | 120.8 | 186.3 | 146.7 | 146.2 | |
| Accounts Receivable | 361.0 | 354.9 | 355.5 | 349.7 | 376.5 | 360.8 | 362.1 | 351.2 | 361.3 | 338.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 343.5 | 303.3 | 317.0 | 389.4 | 292.3 | 287.8 | 250.9 | 324.8 | 252.1 | 240.6 | |
| Total Current Assets | 862.9 | 804.1 | 808.5 | 900.9 | 787.2 | 759.0 | 733.8 | 862.2 | 760.1 | 725.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 87.8 | 80.8 | 99.8 | 121.5 | 159.6 | 192.5 | 179.3 | 81.8 | 44.7 | 33.1 | 36.0 | 38.3 | 35.1 | 39.4 | 41.2 | 52.3 | |
| Goodwill | 317.1 | 316.0 | 308.6 | 304.0 | 321.3 | 272.3 | 259.2 | 255.8 | 210.1 | 201.1 | 219.7 | 225.3 | 233.6 | 233.4 | 222.8 | 209.2 | |
| Intangible Assets | 125.4 | 120.1 | 104.5 | 68.2 | 87.0 | 74.5 | 87.6 | 101.9 | 70.5 | 71.1 | 74.8 | 90.8 | 98.8 | 113.1 | 128.4 | 147.4 | |
| Long-Term Investments | 125.4 | 0.0 | 0.0 | 150.4 | 46.6 | 47.2 | 50.7 | 37.3 | 0.0 | 0.0 | 0.0 | 1.3 | 1.9 | 1.3 | 0.0 | -9.7 | |
| Other Long-Term Assets | -116.3 | 9.6 | 10.0 | -87.7 | 15.8 | 36.9 | 27.7 | 26.9 | 10.9 | 12.4 | 20.1 | 16.1 | 16.8 | 16.2 | 14.4 | 19.7 | |
| Total Long-Term Assets | 594.2 | 599.8 | 580.8 | 582.6 | 639.0 | 633.7 | 613.9 | 514.8 | 350.3 | 331.9 | 359.0 | 380.7 | 393.6 | 406.0 | 407.7 | 428.5 | |
| Total Assets | 1,353.3 | 1,500.7 | 1,443.0 | 1,348.6 | 1,387.1 | 1,332.0 | 1,283.0 | 1,114.4 | 904.5 | 891.9 | 877.2 | 858.9 | 869.0 | 846.9 | 817.7 | 868.5 |
| 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 | 62.6 | 75.3 | 81.2 | 80.8 | 84.2 | 87.8 | 92.3 | 99.8 | 105.2 | 109.3 | |
| Goodwill | 323.9 | 325.8 | 319.4 | 316.0 | 323.4 | 317.1 | 306.6 | 308.6 | 303.0 | 306.6 | |
| Intangible Assets | 124.1 | 121.9 | 122.5 | 120.1 | 126.2 | 125.4 | 101.4 | 50.1 | 54.7 | 59.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.4 | 54.4 | 53.3 | 54.1 | |
| Other Long-Term Assets | 16.3 | 17.2 | 11.7 | 9.6 | 8.5 | 9.1 | -92.1 | 10.0 | 7.0 | 7.6 | |
| Total Long-Term Assets | 610.6 | 617.1 | 610.5 | 599.8 | 600.2 | 594.2 | 559.2 | 580.8 | 569.5 | 567.7 | |
| Total Assets | 1,473.5 | 1,421.2 | 1,419.0 | 1,500.7 | 1,387.4 | 1,353.3 | 1,293.0 | 1,443.0 | 1,329.6 | 1,293.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.9 | 36.4 | 46.4 | 47.7 | 35.4 | 29.8 | 32.7 | 45.4 | 38.4 | 35.1 | 43.4 | 37.1 | 33.4 | 30.5 | 27.2 | 25.4 | |
| Short-Term Debt | 22.3 | 18.6 | 39.4 | 58.5 | 260.8 | 36.7 | 32.8 | 7.5 | 22.5 | 49.4 | 149.6 | 22.5 | 15.0 | 15.0 | 27.0 | 69.5 | |
| Other Current Liabilities | 345.1 | 456.6 | 429.9 | 334.5 | 301.6 | 261.1 | 269.5 | 220.4 | 88.7 | 128.3 | 91.5 | 75.8 | 80.9 | 84.8 | 98.4 | 117.3 | |
| Current Liabilities | 476.4 | 615.2 | 560.8 | 527.2 | 695.1 | 420.0 | 418.7 | 350.4 | 222.6 | 291.9 | 360.1 | 211.1 | 206.8 | 211.7 | 197.4 | 268.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.5 | 40.3 | 31.4 | 36.4 | 51.9 | 52.9 | 43.8 | 46.4 | 42.6 | 38.0 | |
| Short-Term Debt | 6.0 | 4.6 | 5.0 | 18.6 | 21.5 | 22.3 | 22.9 | 39.4 | 56.3 | 55.7 | |
| Other Current Liabilities | 466.3 | 373.4 | 372.6 | 456.6 | 324.7 | 308.5 | 296.2 | 511.5 | 403.0 | 374.1 | |
| Current Liabilities | 574.9 | 516.0 | 520.8 | 615.2 | 499.5 | 476.4 | 421.2 | 560.8 | 461.5 | 431.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 533.0 | 556.0 | 569.4 | 428.7 | 207.3 | 433.1 | 425.4 | 352.3 | 309.2 | 327.0 | 135.0 | 233.3 | 250.1 | 259.7 | 282.7 | 305.2 | |
| Capital Leases | 27.7 | 36.1 | 50.3 | 74.2 | 93.3 | 118.6 | 101.4 | 0.0 | 0.0 | 39.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.1 | 0.1 | 0.1 | 0.1 | 7.8 | 5.1 | 6.4 | 8.2 | 4.6 | 0.1 | 9.2 | 19.6 | 20.3 | 21.7 | 30.9 | 25.0 | |
| Total Liabilities | 1,080.0 | 1,218.1 | 1,169.7 | 993.3 | 946.9 | 909.6 | 886.4 | 753.3 | 561.8 | 640.5 | 531.4 | 491.1 | 502.9 | 520.3 | 542.9 | 631.4 |
| 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 | 560.3 | 560.3 | 561.1 | 556.0 | 556.4 | 560.7 | 565.1 | 569.4 | 611.1 | 479.2 | |
| Capital Leases | 0.0 | 27.2 | 28.6 | 36.1 | 38.4 | 42.6 | 31.1 | 34.4 | 54.5 | 55.2 | |
| Def. Tax Liability | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Liabilities | 1,184.0 | 1,130.5 | 1,135.9 | 1,218.1 | 1,099.0 | 1,080.0 | 1,023.6 | 1,169.7 | 1,069.1 | 909.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | |
| Retained Earnings | 983.8 | 1,020.2 | 968.1 | 936.2 | 916.1 | 876.4 | 848.6 | 795.1 | 749.4 | 714.8 | 675.4 | 644.8 | 629.0 | 592.9 | 544.0 | 501.7 | |
| Comprehensive Income | -55.6 | -62.3 | -50.4 | -58.8 | -38.4 | -31.1 | -39.5 | -42.9 | -28.8 | -45.4 | -26.4 | -13.4 | 1.6 | -0.1 | -4.4 | 0.0 | |
| Total Common Equity | 273.3 | 282.6 | 273.3 | 355.2 | 436.6 | 422.4 | 396.7 | 361.0 | 342.7 | 251.4 | 345.8 | 367.7 | 366.1 | 326.6 | 274.7 | 237.1 |
| 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 1,041.3 | 1,030.0 | 1,026.9 | 1,020.2 | 994.1 | 983.8 | 978.7 | 968.1 | 963.4 | 953.4 | |
| Comprehensive Income | -46.0 | -41.9 | -55.5 | -62.3 | -45.6 | -55.6 | -55.4 | -50.4 | -60.8 | -54.3 | |
| Total Common Equity | 289.5 | 290.7 | 283.1 | 282.6 | 288.4 | 273.3 | 269.3 | 273.3 | 260.5 | 383.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 583.0 | 574.6 | 592.8 | 487.2 | 468.1 | 469.8 | 458.2 | 359.8 | 331.7 | 376.4 | 284.6 | 255.8 | 265.1 | 274.7 | 309.7 | 374.7 | |
| Book Value | 273.3 | 282.6 | 273.3 | 355.2 | 440.2 | 422.4 | 396.7 | 361.0 | 342.7 | 251.4 | 345.8 | 367.7 | 366.1 | 326.6 | 274.7 | 237.1 |
| 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 | 289.5 | 290.7 | 283.1 | 282.6 | 288.4 | 273.3 | 269.3 | 273.3 | 260.5 | 383.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 64.7 | 125.5 | 86.9 | 66.2 | 44.1 | 72.3 | 58.7 | 82.8 | 66.1 | 61.4 | 62.9 | 62.6 | 37.0 | 51.4 | 48.9 | 42.3 | 22.4 | |
| Depreciation & Amortization | 71.2 | 19.0 | 72.5 | 69.3 | 77.0 | 72.8 | 66.9 | 67.1 | 62.6 | 42.9 | 41.2 | 44.1 | 47.6 | 56.5 | 66.5 | 67.6 | 41.9 | |
| Stock-Based Compensation | 31.3 | 45.3 | 33.6 | 29.0 | 27.2 | 21.4 | 25.2 | 19.9 | 19.4 | 21.0 | 22.7 | 21.1 | 16.7 | 14.8 | 13.4 | 12.2 | 12.3 | |
| Change Working Capital | -33.6 | -9.8 | -40.7 | -9.0 | -96.2 | -39.0 | 9.3 | -21.6 | -14.9 | -11.0 | -41.9 | 23.1 | -22.3 | -6.0 | 1.2 | -69.4 | 9.0 | |
| Change In Accounts Receivable | -13.7 | -24.8 | 4.1 | -22.4 | -51.0 | -10.7 | 14.7 | -4.0 | -0.1 | -6.4 | -23.2 | 1.8 | -14.3 | -2.3 | -9.5 | -31.6 | -4.3 | |
| Change In Accounts Payable | -13.2 | 41.4 | -38.5 | 12.5 | -37.0 | -15.6 | -5.8 | -10.3 | 0.0 | -4.4 | -5.7 | 13.9 | 0.0 | -1.0 | 18.5 | -20.1 | 22.3 | |
| Change In Inventories | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | 5.8 | 10.3 | 0.0 | 2.9 | 0.3 | -5.4 | 0.0 | -7.2 | -1.7 | 7.6 | -10.0 | |
| Other Non-cash Items | 137.5 | -14.8 | 0.0 | -0.1 | 39.1 | 10.3 | 13.9 | 2.9 | 5.2 | 5.7 | 2.1 | 2.2 | 4.6 | 11.8 | 8.3 | 4.3 | 32.4 | |
| Cash from Operations | 117.9 | 0.0 | 0.0 | 131.9 | 63.6 | 140.2 | 173.0 | 151.1 | 143.3 | 127.2 | 84.2 | 137.0 | 83.7 | 126.6 | 127.5 | 61.0 | 121.3 |
| 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 | 7.0 | 20.5 | 27.6 | 16.1 | 34.5 | 19.1 | 13.8 | 19.5 | 12.7 | 18.7 | |
| Depreciation & Amortization | 17.0 | 19.1 | 17.8 | 17.2 | 18.3 | -17.6 | 18.6 | 16.9 | 19.2 | 17.8 | |
| Stock-Based Compensation | 0.0 | 8.7 | 0.0 | 8.4 | 8.5 | 8.7 | 8.6 | 7.7 | 7.7 | 7.2 | |
| Change Working Capital | 14.4 | 6.6 | -1.7 | -29.2 | 37.7 | -4.9 | 7.5 | -81.0 | 50.0 | -10.0 | |
| Change In Accounts Receivable | -15.7 | -10.3 | 6.0 | -4.8 | 12.0 | -8.8 | 11.9 | -11.0 | 11.0 | -25.6 | |
| Change In Accounts Payable | 33.8 | 16.8 | 23.9 | -33.1 | 10.2 | 3.9 | 0.0 | 0.0 | 36.7 | 2.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | -2.7 | |
| Other Non-cash Items | 21.0 | -0.2 | -6.1 | 1.0 | -0.2 | 36.7 | 0.1 | -0.4 | 1.0 | -1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.5 | 24.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20.6 | -14.5 | -22.4 | -28.0 | -37.0 | -26.6 | -29.4 | -37.3 | -57.1 | -41.1 | -21.9 | -26.9 | -31.6 | -37.2 | -37.9 | -22.2 | -19.1 | |
| Acquisitions | 17.3 | 0.4 | 17.3 | 0.0 | 0.0 | -63.6 | -11.5 | -17.2 | -144.8 | 12.2 | 8.9 | -1.3 | 1.1 | 1.6 | -19.1 | 9.1 | -259.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -67.0 | -81.8 | -54.3 | -75.0 | -182.2 | -197.0 | -181.6 | -190.4 | -183.6 | -62.7 | -46.9 | -64.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.1 | 28.0 | 90.5 | 56.5 | 52.1 | 190.8 | 193.5 | 157.8 | 193.0 | 197.5 | 89.7 | 42.1 | 43.5 | 81.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | -14.0 | |
| Cash from Investing | -3.3 | 0.0 | 0.0 | -27.9 | -9.0 | -66.7 | -66.3 | -56.6 | -86.1 | -29.9 | -52.1 | -16.7 | -23.4 | -129.5 | -77.6 | -25.7 | -275.3 |
| 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 | -3.4 | -4.0 | -2.8 | -4.4 | -5.9 | -7.5 | -4.3 | -4.8 | -5.0 | -6.5 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -5.0 | -6.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -348.3 | 0.0 | 0.0 | 142.5 | -264.8 | -128.4 | -10.3 | -7.5 | -125.6 | -49.8 | -223.2 | -127.5 | -15.0 | -15.0 | -190.0 | -71.7 | -152.1 | |
| Debt Issued | 451.6 | 574.6 | -18.2 | 248.1 | 283.9 | 126.7 | 21.9 | 105.9 | 153.7 | 5.1 | 315.0 | 156.2 | 5.8 | 5.4 | 155.0 | 6.8 | 526.8 | |
| Issuance of Common Stock | 3.2 | 0.0 | 0.0 | 3.3 | 3.0 | 2.6 | 2.5 | 2.2 | 2.3 | 1.8 | 1.5 | 1.5 | 1.4 | 1.6 | 1.9 | 1.5 | 1.4 | |
| Repurchase of Common Stock | -145.6 | -83.2 | -67.7 | -127.1 | -96.7 | -42.3 | -38.1 | -30.9 | -34.7 | -30.6 | -25.2 | -65.0 | -25.1 | -15.5 | -16.6 | -14.4 | -34.0 | |
| Dividends Paid | -34.3 | 0.0 | 0.0 | -33.9 | -33.5 | -32.6 | -31.1 | -29.1 | -28.0 | -26.9 | -24.1 | -22.2 | -20.5 | -14.5 | -150.0 | 0.0 | -385.0 | |
| Other Financing Activities | 434.4 | 0.0 | 0.0 | -16.1 | 340.3 | 167.3 | 0.0 | -12.9 | 148.5 | 0.0 | 228.0 | 148.6 | 1.0 | -2.0 | 296.3 | 0.6 | 756.1 | |
| Cash from Financing | -90.6 | 0.0 | 0.0 | -31.3 | -51.7 | -33.4 | -77.0 | -78.2 | -37.5 | -105.5 | -43.0 | -64.6 | -58.3 | -45.4 | -58.4 | -84.0 | 186.4 |
| 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 | -17.9 | 148.1 | |
| Debt Issued | 566.3 | 1.4 | -1.2 | -8.5 | -3.3 | -5.1 | -4.9 | -4.8 | -2.3 | 281.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.9 | |
| Repurchase of Common Stock | -24.7 | -18.0 | -18.1 | -22.4 | -25.3 | -14.5 | -10.0 | -18.0 | -10.6 | -107.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | -8.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.2 | -32.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.7 | 0.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -18.8 | 25.4 | 42.9 | 74.9 | -2.9 | 37.2 | 32.2 | 17.3 | 17.0 | -4.1 | -6.3 | 50.9 | -1.0 | -51.1 | -10.3 | -51.1 | 34.4 | |
| Closing Cash Balance | 110.4 | 532.2 | 506.8 | 463.9 | 389.0 | 391.9 | 188.7 | 156.5 | 139.3 | 122.2 | 126.4 | 132.6 | 81.7 | 82.7 | 136.5 | 146.7 | 197.9 |
| 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 | 21.6 | 57.9 | -8.2 | -94.8 | 145.8 | 15.4 | 28.9 | -147.2 | 39.5 | 17.5 | |
| Closing Cash Balance | 180.0 | 461.7 | 403.8 | 412.0 | 506.8 | 361.0 | 345.6 | 316.6 | 186.3 | 340.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 97.2 | 141.4 | 113.3 | 103.9 | 26.6 | 113.7 | 143.6 | 113.8 | 86.2 | 86.1 | 62.3 | 110.1 | 52.1 | 89.5 | 89.6 | 38.8 | 102.2 | |
| Real Free Cash Flow | 65.9 | 96.1 | 79.7 | 74.9 | -0.6 | 92.3 | 118.4 | 93.8 | 66.9 | 65.0 | 39.6 | 89.0 | 35.4 | 74.7 | 76.2 | 26.6 | 89.9 |
| 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 | 55.8 | 43.9 | 34.6 | 7.1 | 76.6 | 32.0 | 38.8 | -34.1 | 74.5 | 18.1 | |
| Real Free Cash Flow | 55.8 | 35.2 | 34.6 | -1.3 | 68.1 | 23.4 | 30.2 | -41.9 | 66.8 | 10.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 40.7 | 33.9 | 13587.1 |
| P/S | 1.9 | 1.5 | 397.2 |
| P/B | 7.9 | 3.8 | 1243.4 |
| P/FCF | 18.3 | -55.1 | 2576.8 |
| Market cap | $2.2 | $1.5 |
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 % | 35.7 % | 0 % |
| Debt to Income | 1013.4 % | 930.3 % | 0 % |
| Debt to Free cash flow | 455.6 % | 20.3 % | 0 % |
| Interest expense percentage | 17.4 % | 19 % | 32.9 % |
| Current ratio | 1.5 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.3 % | 17.2 % | 0 % |
| ROA | 3.8 % | 5.3 % | 0 % |
| CapEx to Revenue | 1.2 % | 3.6 % | 75.3 % |
| RaD to Revenue | 0 % | 13.2 % | 0 % |
| ROEM | 210,911.9 | 157425.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.3 % | 48.4 % | 83.2 % |
| Operating margin | 13.6 % | 12.1 % | 36.9 % |
| Net margin | 7.2 % | 6.4 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.9 % | 0 % |
| Dividend payout percentage | 0 % | 372.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 28.5 mil | 32.0 mil |
| Employee count | 5.8 tis | 3.1 tis |
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