Ostatní
Návod 
Cantaloupe, Inc.
CTLP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
14
PS
2
Cena 1R
7-11
⌀ Cena
10.12
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-02-2026
Poslední dividenda
Profil
Cantaloupe, Inc., společnost poskytující digitální platební a softwarové služby, poskytuje technologická řešení pro bezobslužný maloobchodní trh. Společnost nabízí integrovaná řešení pro zpracování plateb, logistiku a správu back-office. Poskytuje také ePort, integrované platební zařízení, které je nasazeno v samoobslužných, bezobslužných tržních aplikacích, jako je prodej, zábava, arkáda, komerční prádelna, vzduch/vakuum, mytí aut a další, které usnadňují digitální platby, a integrované softwarové služby pro platební zařízení v oblasti pro bezdrátový přenos. Společnost nabízí prodejní automaty, myčky aut, nabíjení elektrických vozidel, zábavu, komerční prádelny, mikro-trh, kiosky a zábavní společnosti. Má strategické partnerství se společnostmi Bakkt Holdings, LLC, aby spotřebitelům přinesla bezhotovostní zážitek při utrácení digitálních aktiv na bezobslužných maloobchodních zařízeních, a Castles Technology, aby představila řešení nové generace bezhotovostních zařízení. Společnost byla dříve známá jako USA Technologies, Inc. a přejmenovala se na Cantaloupe, Inc. Cantaloupe Inc. byla založena v roce 1992 a sídlí v Malvernu v Pensylvánii.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
375
Založení
1999-06-07
Podobné společnosti
$ 10.29
+ $ 0.11
$ 38.58
+ $ 0.17
$ 8.93
+ $ 0.11
$ 1.75
- $ 0.16
$ 40.70
+ $ 0.10
$ 12.44
+ $ 0.04
$ 1.13
- $ 0.06
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 | 317.6 | 302.5 | 268.6 | 243.6 | 195.2 | 166.9 | 163.2 | 143.8 | 132.5 | 104.1 | 77.4 | 58.1 | 42.3 | 35.9 | 29.0 | 22.9 | 15.8 | |
| Cost of Revenues | 193.8 | 178.7 | 165.9 | 162.4 | 141.0 | 112.9 | 116.9 | 105.7 | 96.8 | 77.4 | 55.4 | 41.3 | 27.3 | 21.8 | 19.1 | 15.1 | 10.9 | |
| Gross Profit | 123.8 | 123.8 | 102.7 | 81.2 | 54.2 | 54.0 | 46.3 | 38.1 | 35.7 | 26.6 | 22.0 | 16.8 | 15.1 | 14.1 | 10.0 | 7.7 | 4.9 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 78.7 | 80.9 | 82.6 | 75.4 | 73.7 | 70.8 | 72.7 | 67.9 | 65.4 | 62.7 | |
| Cost of Revenues | 52.7 | 47.3 | 49.7 | 44.1 | 43.0 | 42.0 | 45.6 | 41.0 | 41.0 | 38.4 | |
| Gross Profit | 26.0 | 33.5 | 32.9 | 31.4 | 30.7 | 28.9 | 27.1 | 26.9 | 24.3 | 24.3 |
| 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 | 20.7 | 21.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 49.4 | 40.6 | 58.6 | 60.3 | 62.5 | 34.6 | 23.7 | 22.4 | 16.0 | 14.0 | 12.1 | 15.5 | 11.4 | 14.9 | |
| Depreciation & Amortization | 20.2 | 17.8 | 12.2 | 8.8 | 5.3 | 5.5 | 5.9 | 9.4 | 7.8 | 1.0 | 0.6 | 5.7 | 5.5 | 4.6 | 3.4 | 2.6 | 1.8 | |
| Total Operating Expenses | 104.6 | 101.5 | 88.5 | 77.3 | 66.9 | 62.7 | 64.6 | 66.9 | 37.9 | 25.6 | 23.0 | 16.6 | 14.6 | 13.4 | 17.0 | 12.9 | 16.5 | |
| Operating Income | 19.1 | 22.3 | 14.2 | 0.8 | -1.0 | -4.3 | -18.3 | -28.8 | -9.2 | 0.1 | -1.5 | 0.2 | 0.4 | 0.7 | -7.0 | -5.7 | -11.6 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | ||
| Depreciation & Amortization | 5.1 | 4.3 | 4.0 | 6.9 | 3.7 | 3.2 | 3.1 | 2.9 | 3.1 | 3.1 | ||
| Total Operating Expenses | 20.5 | 31.9 | 27.7 | 24.5 | 24.6 | 24.7 | 23.6 | 22.6 | 20.7 | 21.6 | ||
| Operating Income | 5.5 | 1.6 | 5.2 | 6.9 | 6.2 | 4.1 | 3.5 | 4.3 | 3.6 | 2.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.4 | 1.6 | 2.0 | 2.5 | 1.9 | 1.2 | 1.6 | 1.4 | 0.9 | 0.5 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Expense | 2.5 | 2.8 | 2.9 | 2.3 | 0.5 | 4.0 | 2.6 | 3.0 | 3.1 | 0.9 | 0.6 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | |
| Other Expense | -4.0 | -0.1 | -1.2 | 0.1 | -0.5 | -4.0 | -22.3 | -2.9 | -7.0 | -2.4 | -6.1 | -0.3 | 0.1 | 0.3 | 1.8 | -1.4 | -1.5 | |
| IBT | 15.2 | 22.2 | 13.0 | 0.8 | -1.5 | -8.3 | -40.6 | -31.8 | -11.4 | -1.8 | -7.4 | -0.4 | 0.3 | 0.9 | -5.2 | -6.5 | -11.6 | |
| Income Tax Expense | -39.8 | -42.4 | 1.0 | 0.2 | 0.2 | 0.4 | 0.0 | 0.3 | -0.1 | 0.1 | -0.6 | 0.5 | -27.3 | 0.0 | 0.0 | 0.0 | -1.6 | |
| Net Income | 55.0 | 64.5 | 12.0 | 0.6 | -1.7 | -8.7 | -40.6 | -32.0 | -11.3 | -1.9 | -6.8 | -0.8 | 27.5 | 0.9 | -5.2 | -6.5 | -11.6 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | ||
| Interest Expense | 0.8 | 0.9 | 0.7 | 0.0 | 1.0 | 1.0 | 1.0 | 0.0 | 1.0 | 1.1 | ||
| Other Expense | -4.4 | -0.6 | 0.6 | 0.4 | -0.8 | -0.4 | -0.6 | 0.4 | -0.4 | -0.7 | ||
| IBT | 1.1 | 1.0 | 5.8 | 7.3 | 5.4 | 3.7 | 2.9 | 4.7 | 3.2 | 2.1 | ||
| Income Tax Expense | 1.1 | 1.9 | -1.0 | -41.9 | 0.4 | 0.2 | 0.7 | 0.1 | 0.1 | 0.1 | ||
| Net Income | -0.1 | -0.9 | 6.8 | 49.2 | 5.0 | 3.6 | 2.2 | 4.7 | 3.1 | 2.0 |
| 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 | $0.01 | $-0.02 | $-0.13 | $-0.64 | $-0.53 | $-0.22 | $-0.05 | $-0.19 | $-0.02 | $0.77 | $0.01 | $-0.16 | $-0.23 | $-0.52 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.01 | $-0.02 | $-0.13 | $-0.64 | $-0.53 | $-0.22 | $-0.05 | $-0.19 | $-0.02 | $0.77 | $0.01 | $-0.16 | $-0.23 | $-0.52 | |
| Shares Outstanding | 73.9 | 73.2 | 72.8 | 72.0 | 71.1 | 67.0 | 63.0 | 60.1 | 51.8 | 39.9 | 36.3 | 35.7 | 34.7 | 32.8 | 32.4 | 27.7 | 22.4 | |
| Diluted Shares Outstanding | 73.9 | 74.7 | 74.2 | 72.5 | 71.1 | 67.0 | 63.0 | 60.1 | 51.8 | 39.9 | 36.3 | 35.7 | 35.0 | 33.6 | 32.4 | 27.7 | 22.4 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 73.9 | 73.5 | 73.3 | 73.2 | 73.1 | 73.1 | 72.8 | 72.9 | 72.7 | 72.7 | ||
| Diluted Shares Outstanding | 73.9 | 73.5 | 73.3 | 74.8 | 74.7 | 73.9 | 74.2 | 74.1 | 73.9 | 74.3 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 58.9 | 51.1 | 58.9 | 50.9 | 68.1 | 88.1 | 31.7 | 27.5 | 84.0 | 12.7 | 19.3 | 11.4 | 9.1 | 6.0 | 6.4 | 13.0 | 7.6 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 58.9 | 51.1 | 58.9 | 50.9 | 68.1 | 88.1 | 31.7 | 27.5 | 84.0 | 12.7 | 19.3 | 11.4 | 9.1 | 6.0 | 6.4 | 13.0 | 7.6 | |
| Accounts Receivable | 50.2 | 43.3 | 50.2 | 36.8 | 44.4 | 35.4 | 24.7 | 28.0 | 20.4 | 18.2 | 8.5 | 5.6 | 2.8 | 2.7 | 2.6 | 1.9 | 2.3 | |
| Inventory | 40.8 | 45.7 | 40.8 | 31.9 | 19.8 | 5.3 | 9.1 | 10.9 | 8.0 | 4.6 | 2.0 | 4.2 | 1.5 | 1.8 | 2.5 | 2.7 | 2.6 | |
| Other Current Assets | 7.8 | 12.7 | 7.8 | 3.8 | 4.3 | 2.4 | 1.8 | 1.6 | 0.9 | 1.0 | 3.3 | 1.8 | 1.3 | 0.2 | 0.6 | 0.8 | 0.8 | |
| Total Current Assets | 157.8 | 152.9 | 157.8 | 123.4 | 136.6 | 131.3 | 67.4 | 67.9 | 113.3 | 36.5 | 33.0 | 23.0 | 14.6 | 10.7 | 12.1 | 18.4 | 13.4 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 55.0 | 51.1 | 46.3 | 27.7 | 33.1 | 58.9 | 50.2 | 43.5 | 54.6 | 50.9 | |
| 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 | 55.0 | 51.1 | 46.3 | 27.7 | 33.1 | 58.9 | 50.2 | 43.5 | 54.6 | 50.9 | |
| Accounts Receivable | 47.1 | 43.3 | 39.7 | 35.1 | 38.6 | 50.2 | 49.1 | 46.4 | 43.4 | 36.8 | |
| Inventory | 47.7 | 45.7 | 46.2 | 44.7 | 44.6 | 40.8 | 37.4 | 34.8 | 32.2 | 31.9 | |
| Other Current Assets | 13.7 | 12.7 | 12.9 | 9.5 | 7.5 | 7.8 | 8.3 | 6.3 | 3.7 | 3.8 | |
| Total Current Assets | 163.5 | 152.9 | 145.2 | 117.0 | 123.7 | 157.8 | 145.0 | 131.0 | 134.0 | 123.4 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 42.0 | 46.9 | 42.0 | 27.9 | 15.2 | 8.6 | 13.5 | 9.2 | 11.3 | 12.1 | 9.8 | 12.9 | 21.1 | 17.2 | 11.8 | 7.4 | 4.5 | |
| Goodwill | 94.9 | 103.2 | 94.9 | 92.0 | 66.7 | 63.9 | 63.9 | 64.1 | 64.1 | 11.5 | 11.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | |
| Intangible Assets | 24.6 | 23.3 | 24.6 | 27.8 | 17.9 | 20.0 | 23.0 | 26.2 | 29.3 | 0.6 | 0.8 | 0.4 | 0.4 | 0.5 | 1.2 | 2.2 | 3.8 | |
| Long-Term Investments | 9.6 | 5.8 | 0.0 | -0.3 | 0.0 | -0.2 | -0.1 | -0.1 | 0.0 | 8.6 | 3.7 | 3.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.2 | 6.5 | 16.2 | 18.6 | 19.1 | 13.8 | 13.2 | 13.7 | 14.0 | 0.7 | 0.3 | 0.4 | 0.2 | 0.5 | 0.4 | 0.3 | 0.5 | |
| Total Long-Term Assets | 177.8 | 228.9 | 177.8 | 166.2 | 119.1 | 106.4 | 113.7 | 113.2 | 118.7 | 61.2 | 51.8 | 50.6 | 56.1 | 25.9 | 21.1 | 17.6 | 16.5 | |
| Total Assets | 335.6 | 381.9 | 335.6 | 289.6 | 255.6 | 237.7 | 181.0 | 181.1 | 232.0 | 97.7 | 84.8 | 73.7 | 70.8 | 36.6 | 33.2 | 36.0 | 29.8 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 47.3 | 46.9 | 44.1 | 45.6 | 44.2 | 42.0 | 38.5 | 36.2 | 30.6 | 27.9 | |
| Goodwill | 103.1 | 103.2 | 102.8 | 102.3 | 102.7 | 94.9 | 94.0 | 92.9 | 92.4 | 92.0 | |
| Intangible Assets | 21.8 | 23.3 | 24.6 | 25.0 | 26.8 | 24.6 | 26.7 | 25.4 | 26.2 | 27.8 | |
| Long-Term Investments | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 13.0 | |
| Other Long-Term Assets | 12.3 | 6.5 | 12.2 | 13.1 | 14.3 | 16.2 | 15.7 | 16.9 | 5.1 | 5.2 | |
| Total Long-Term Assets | 226.0 | 228.9 | 225.3 | 186.0 | 188.4 | 177.8 | 174.9 | 171.4 | 166.7 | 166.2 | |
| Total Assets | 389.5 | 381.9 | 370.5 | 303.0 | 312.1 | 335.6 | 319.9 | 302.4 | 300.7 | 289.6 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 78.9 | 58.7 | 78.9 | 52.9 | 48.4 | 36.8 | 27.1 | 27.5 | 30.5 | 16.1 | 12.4 | 8.8 | 7.8 | 7.3 | 6.1 | 5.6 | 4.6 | |
| Short-Term Debt | 2.6 | 3.6 | 2.6 | 2.1 | 0.7 | 0.7 | 3.3 | 12.5 | 34.6 | 10.3 | 7.7 | 4.5 | 5.2 | 3.2 | 0.5 | 0.2 | 0.3 | |
| Other Current Liabilities | 22.7 | 18.1 | 10.6 | 9.5 | 28.2 | 26.5 | 30.3 | 23.5 | 19.3 | 4.1 | 7.2 | 2.2 | 1.9 | 1.5 | 3.3 | 1.1 | 1.9 | |
| Current Liabilities | 105.9 | 82.4 | 105.9 | 81.7 | 79.2 | 65.7 | 62.3 | 65.1 | 84.9 | 30.7 | 28.2 | 16.3 | 15.2 | 12.0 | 9.9 | 6.9 | 6.8 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.7 | 58.7 | 59.5 | 41.1 | 52.6 | 78.9 | 64.1 | 50.2 | 59.6 | 52.9 | |
| Short-Term Debt | 3.8 | 3.6 | 3.4 | 2.9 | 2.8 | 2.6 | 2.2 | 1.7 | 2.0 | 2.1 | |
| Other Current Liabilities | 11.9 | 18.1 | 7.1 | 7.7 | 18.3 | 10.6 | 22.5 | 24.4 | 22.0 | 9.5 | |
| Current Liabilities | 90.1 | 82.4 | 81.0 | 64.8 | 77.2 | 105.9 | 92.3 | 80.0 | 87.3 | 81.7 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 44.7 | 45.0 | 44.7 | 42.6 | 16.3 | 17.3 | 17.2 | 0.3 | 1.1 | 1.1 | 1.6 | 1.9 | 0.2 | 0.1 | 0.3 | 0.1 | 0.3 | |
| Capital Leases | 9.8 | 1.7 | 1.3 | 2.5 | 2.4 | 3.6 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.5 | 0.0 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 151.1 | 128.1 | 151.1 | 122.0 | 95.7 | 83.1 | 79.7 | 65.5 | 86.2 | 31.9 | 29.8 | 20.1 | 17.0 | 13.2 | 11.6 | 9.9 | 7.0 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 36.4 | 45.0 | 37.2 | 35.6 | 45.5 | 44.7 | 45.7 | 46.2 | 45.6 | 42.6 | |
| Capital Leases | 1.8 | 1.7 | 1.4 | 1.4 | 11.0 | 1.3 | 9.8 | 9.8 | 4.2 | 2.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Total Liabilities | 135.0 | 128.1 | 127.1 | 110.2 | 123.2 | 151.1 | 138.4 | 126.6 | 129.1 | 122.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.7 | 0.0 | 0.0 | 477.3 | 469.9 | 462.8 | 401.2 | 376.9 | 375.4 | 246.0 | 233.4 | 224.9 | 224.2 | 221.4 | 220.5 | 219.8 | 210.0 | |
| Retained Earnings | -300.5 | -235.9 | -300.5 | -312.5 | -313.1 | -311.4 | -303.0 | -264.4 | -232.7 | -183.4 | -181.5 | -174.4 | -173.6 | -201.1 | -202.0 | -196.8 | -190.3 | |
| Comprehensive Income | -0.1 | 0.2 | -0.1 | -477.3 | 0.0 | 0.0 | 0.0 | 0.0 | -34.3 | -27.7 | -3.1 | -3.1 | -15.0 | -10.3 | -6.7 | -4.8 | -3.5 | |
| Total Common Equity | 184.5 | 253.8 | 184.5 | 167.6 | 160.0 | 154.5 | 101.4 | 115.6 | 145.8 | 65.8 | 55.0 | 53.6 | 53.7 | 23.4 | 21.7 | 26.1 | 22.8 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 479.3 | 477.3 | |
| Retained Earnings | -236.8 | -235.9 | -242.8 | -291.9 | -296.9 | -300.5 | -302.7 | -307.3 | -310.4 | -312.5 | |
| Comprehensive Income | 0.1 | 0.2 | -1.0 | -1.8 | 0.1 | -0.1 | 0.0 | 0.0 | -479.3 | 2.7 | |
| Total Common Equity | 254.6 | 253.8 | 243.4 | 192.9 | 189.0 | 184.5 | 181.5 | 175.8 | 171.6 | 167.6 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 47.3 | 48.6 | 47.3 | 40.9 | 17.0 | 18.0 | 20.5 | 12.8 | 35.8 | 11.3 | 9.3 | 6.3 | 5.4 | 3.4 | 0.7 | 0.3 | 0.6 | |
| Book Value | 184.5 | 253.8 | 184.5 | 167.6 | 160.0 | 154.5 | 101.4 | 115.6 | 145.8 | 65.8 | 55.0 | 53.6 | 53.7 | 23.4 | 21.7 | 26.1 | 22.8 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 254.6 | 253.8 | 243.4 | 192.9 | 189.0 | 184.5 | 181.5 | 175.8 | 171.6 | 167.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.0 | 64.5 | 12.0 | 0.6 | -1.7 | -8.7 | -40.6 | -32.0 | -11.3 | -1.9 | -6.8 | -0.8 | 27.5 | 0.9 | -5.2 | -6.5 | -11.6 | |
| Depreciation & Amortization | 12.2 | 17.8 | 12.2 | 8.8 | 5.3 | 5.5 | 4.3 | 8.0 | 7.8 | 5.6 | 5.2 | 5.7 | 5.5 | 4.6 | 3.4 | 2.6 | 1.8 | |
| Stock-Based Compensation | 5.1 | 4.0 | 5.1 | 4.7 | 6.2 | 9.1 | 3.0 | 1.8 | 1.8 | 1.2 | 0.8 | 0.7 | 0.5 | 0.5 | 0.8 | 0.3 | 0.1 | |
| Change Working Capital | -7.8 | -25.8 | -7.8 | -6.5 | -22.5 | -3.6 | 4.9 | -13.1 | 12.3 | -13.4 | 1.3 | -7.9 | 0.8 | 0.2 | 2.8 | -3.3 | -2.7 | |
| Change In Accounts Receivable | -17.4 | 9.4 | -18.5 | 5.0 | -13.6 | -10.1 | 1.8 | -8.5 | -6.2 | -3.0 | -0.4 | -2.5 | -0.2 | -0.2 | -0.8 | 0.3 | -0.6 | |
| Change In Accounts Payable | 8.5 | -25.0 | 21.1 | -0.5 | 12.2 | 3.3 | 3.0 | 0.9 | 16.9 | 4.4 | 1.8 | 0.9 | 0.4 | 1.2 | 0.5 | 1.1 | 0.8 | |
| Change In Inventories | -9.4 | -4.6 | -9.4 | -10.4 | -14.1 | 3.1 | 1.5 | -5.2 | -3.7 | -2.4 | 1.0 | -1.9 | 0.4 | 0.7 | 0.2 | -4.3 | -3.5 | |
| Other Non-cash Items | 3.6 | 3.5 | 6.1 | 0.0 | 3.9 | 3.8 | 14.2 | 6.7 | 2.0 | 1.6 | 6.5 | 0.1 | 0.1 | -0.2 | -1.7 | 0.4 | 0.1 | |
| Cash from Operations | 27.7 | 0.0 | 0.0 | 14.2 | -8.7 | 8.2 | -14.1 | -28.7 | 12.4 | -6.8 | 6.5 | -1.7 | 7.1 | 6.0 | 0.1 | -5.2 | -12.3 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.1 | -0.9 | 6.8 | 49.2 | 5.0 | 3.6 | 2.2 | 4.7 | 3.1 | 2.0 | |
| Depreciation & Amortization | 4.8 | 4.3 | 4.0 | 9.9 | 3.8 | 0.0 | 3.1 | 2.9 | 3.1 | 3.1 | |
| Stock-Based Compensation | 0.6 | 1.0 | 0.0 | 0.6 | 0.9 | 0.9 | 0.0 | 1.0 | 1.1 | 1.9 | |
| Change Working Capital | -3.2 | 0.8 | -2.3 | 9.3 | -11.9 | -20.9 | 7.0 | -7.1 | -17.4 | -1.8 | |
| Change In Accounts Receivable | 6.3 | -3.8 | -3.6 | -2.4 | 2.2 | 11.0 | -1.4 | -4.2 | -4.5 | -6.7 | |
| Change In Accounts Payable | -6.4 | 6.4 | 1.0 | 14.9 | -12.0 | -28.9 | 12.7 | 0.0 | -8.1 | 5.2 | |
| Change In Inventories | -2.6 | -1.8 | 0.9 | -0.6 | -1.0 | -3.9 | -3.9 | -2.6 | -2.6 | -0.3 | |
| Other Non-cash Items | 2.7 | 0.1 | 2.5 | -4.5 | 2.7 | 4.3 | 1.9 | 13.2 | 0.7 | 1.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.9 | -17.0 | -14.9 | -16.2 | -9.3 | -1.8 | -2.5 | -4.3 | -4.0 | -4.0 | -0.5 | -1.7 | -11.0 | -9.2 | -6.2 | -0.3 | -0.5 | |
| Acquisitions | -3.7 | -11.1 | -3.7 | -35.7 | -3.0 | 0.0 | 0.0 | -65.2 | -65.2 | 0.0 | -5.6 | 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 | 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 | 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 | 65.3 | 0.3 | 0.3 | 0.4 | 5.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -18.6 | 0.0 | 0.0 | -51.9 | -12.2 | -1.8 | -2.5 | -4.2 | -68.9 | -3.7 | -5.8 | 3.4 | -7.9 | -9.2 | -6.2 | -0.3 | -0.5 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.8 | -3.4 | -5.1 | -3.8 | -4.3 | -3.8 | -5.8 | -3.3 | -3.0 | -2.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -1.4 | 0.0 | -9.8 | 1.0 | -4.8 | 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.0 | 0.0 | 0.0 | 23.7 | -0.6 | -15.7 | -12.5 | -23.3 | -15.0 | -2.1 | -4.7 | -1.4 | -0.4 | -0.6 | -0.4 | -0.4 | -0.6 | |
| Debt Issued | 7.3 | 1.3 | 6.4 | 47.7 | -0.4 | 13.2 | 20.3 | 0.3 | 39.4 | 4.1 | 7.7 | 2.3 | 2.4 | 3.3 | 0.8 | 0.1 | 1.2 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 4.5 | 0.9 | 55.0 | 17.9 | 104.8 | 104.8 | 6.9 | 0.0 | -0.1 | 2.3 | 0.3 | 0.0 | 0.0 | 14.9 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -2.2 | 0.0 | 0.0 | 0.0 | -0.1 | -0.6 | 0.0 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -104.8 | -38.8 | -0.7 | 0.0 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -0.1 | 0.0 | 0.0 | -1.1 | 0.6 | 10.8 | 15.5 | -0.2 | 77.2 | -0.1 | 12.1 | 4.2 | 2.0 | 3.0 | 0.0 | 11.3 | 0.0 | |
| Cash from Financing | -1.1 | 0.0 | 0.0 | 20.5 | 0.9 | 50.1 | 20.9 | -23.6 | 127.6 | 3.9 | 7.2 | 0.6 | 3.9 | 2.7 | -0.4 | 10.9 | 13.7 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 40.1 | -8.5 | 8.0 | 2.2 | -9.8 | 1.0 | -0.5 | -0.1 | 5.5 | 1.5 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 8.0 | -7.8 | 8.0 | -17.2 | -20.0 | 56.4 | 4.2 | -56.5 | 71.2 | -6.5 | 7.9 | 2.3 | 3.1 | -0.4 | -6.6 | 5.4 | 0.9 | |
| Closing Cash Balance | 58.9 | 51.1 | 58.9 | 50.9 | 68.1 | 88.1 | 31.7 | 27.5 | 84.0 | 12.7 | 19.3 | 11.4 | 9.1 | 6.0 | 6.4 | 13.0 | 7.6 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.0 | 3.8 | 4.8 | 18.7 | -5.4 | -25.8 | 8.7 | 6.7 | -11.1 | 3.7 | |
| Closing Cash Balance | 53.0 | 55.0 | 51.1 | 46.3 | 27.7 | 33.1 | 58.9 | 50.2 | 43.5 | 54.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 12.8 | 3.3 | 12.8 | -2.0 | -18.0 | 6.3 | -16.7 | -33.0 | 8.5 | -10.8 | 5.9 | -3.4 | -3.9 | -3.2 | -6.2 | -5.5 | -12.9 | |
| Real Free Cash Flow | 7.7 | -0.7 | 7.7 | -6.7 | -24.2 | -2.7 | -19.7 | -34.8 | 6.7 | -12.0 | 5.1 | -4.1 | -4.4 | -3.7 | -6.9 | -5.8 | -13.0 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.6 | 3.5 | 4.3 | 18.6 | -3.8 | -15.8 | 8.5 | 11.5 | -10.9 | 3.8 | |
| Real Free Cash Flow | -1.2 | 2.5 | 4.3 | 17.9 | -4.7 | -16.7 | 8.5 | 10.4 | -12.0 | 1.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.1 | -9 | 1096.1 |
| P/S | 2.4 | 2.7 | 2663.9 |
| P/B | 3 | 3.5 | 737 |
| P/FCF | 32.9 | 13.8 | 1775.5 |
| Market cap | $0.8 | $0.5 |
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 % | 9.1 % | 0 % |
| Debt to Income | 73 % | 6.5 % | 0 % |
| Debt to Free cash flow | 170.1 % | -323.9 % | 0 % |
| Interest expense percentage | 13.2 % | 6 % | 48 % |
| Current ratio | 1.8 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 21.6 % | -7.3 % | 0 % |
| ROA | 14.1 % | -4.7 % | 0 % |
| CapEx to Revenue | 5.1 % | 7.5 % | 77.9 % |
| RaD to Revenue | 0 % | 1.8 % | 0 % |
| ROEM | 887,025.1 | 653428.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39 % | 32 % | 56.5 % |
| Operating margin | 6 % | -11.9 % | 28.2 % |
| Net margin | 17.3 % | -8.2 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 5.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 73.9 mil | 50.4 mil |
| Employee count | 0.4 tis | 0.1 tis |
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