Akcie - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Denny's Corporation

DENN

Valuace

Růst

Zdraví

Cena

$ 6.15

--0.01 (-0.16%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.3B

Obrat

Zisk

Aktiva

Dluh

ROE

-31%

ROA

Cena 1R

3-8

⌀ Cena

4.75

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

11-02-2026

Poslední dividenda

Profil

Denny's Corporation, prostřednictvím své dceřiné společnosti, Denny's, Inc., vlastní a provozuje kompletní restaurační řetězce pod značkou Denny. K 29. prosinci 2021 mělo 1 640 franšízovaných, licencovaných a firemních restaurací po celém světě. Společnost byla dříve známá jako Advantica Restaurant Group, Inc. a v roce 2002 změnila svůj název na Denny's Corporation. Denny's Corporation byla založena v roce 1953 a sídlí v Spartanburgu v Jižní Karolíně.

Sektor

Consumer Cyclical

Odvětví

Restaurants

Počet zaměstnanců

3800

Založení

1998-01-08

Adresa

203 East Main Street

CEO

Kelli F. Valade

Web

www.dennys.com

Podobné společnosti

RICK

RCI Hospitality Holdings, Inc.

$ 23.80

+ $ 0.08

RCKY

Rocky Brands, Inc.

$ 30.00

+ $ 0.26

GHG

GreenTree Hospitality Group Ltd.

$ 1.96

- $ 0.01

LOVE

The Lovesac Company

$ 13.50

+ $ 0.11

INSE

Inspired Entertainment, Inc.

$ 8.47

+ $ 0.34

CRMT

America's Car-Mart, Inc.

$ 19.62

- $ 0.03

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	457.2	452.3	463.9	456.4	398.2	288.6	541.4	630.2	529.2	506.9	491.3	472.3	462.6	488.4	538.5	548.5
Cost of Revenues	257.0	120.2	310.1	314.8	256.1	208.9	378.7	463.1	364.0	342.9	337.7	333.6	329.7	348.9	402.1	413.0
Gross Profit	200.2	332.1	153.9	141.6	142.1	79.7	162.7	167.1	165.2	164.0	153.6	138.7	132.9	139.5	136.4	135.5

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	113.2	117.7	111.6	114.7	111.8	115.9	110.0	115.4	114.2	116.9
Cost of Revenues	69.4	81.6	28.4	77.7	75.8	81.0	75.5	81.9	75.7	77.0
Gross Profit	43.8	36.1	83.3	37.0	35.9	34.9	34.5	33.4	38.5	39.9

Operating Income	TTM	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
Selling General & Admin Expenses	0.0	0.0	77.8	67.2	68.7	55.0	69.0	63.8	66.4	68.0	66.6	58.9	56.8	60.3	55.4	55.6
Depreciation & Amortization	16.8	14.9	14.4	14.9	30.6	16.2	22.6	27.0	23.7	22.2	21.5	21.2	21.5	22.3	28.0	29.6
Total Operating Expenses	161.6	286.8	101.0	81.0	38.0	73.0	88.9	90.9	90.1	90.1	88.1	80.1	78.3	82.6	83.3	85.3
Operating Income	38.6	45.3	52.8	113.2	104.1	10.9	165.0	73.6	70.7	47.0	63.2	57.3	47.5	56.4	51.0	55.2

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	19.3	18.2	20.2
Depreciation & Amortization	4.4	4.4	4.1	3.9	3.6	3.7	3.6	3.5	3.6	3.6
Total Operating Expenses	33.4	27.5	78.1	22.6	24.2	25.8	24.5	19.3	24.5	23.8
Operating Income	10.4	8.6	5.2	14.5	11.7	9.1	10.0	14.2	14.0	14.9

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	4.3	6.2	5.2	0.1	0.0	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.6	1.3	1.5
Interest Expense	21.2	23.4	22.4	13.8	15.1	18.0	18.5	20.7	15.6	12.2	9.3	9.2	10.3	13.4	18.7	24.3
Other Expense	-22.0	-16.1	-25.9	-13.8	0.0	-18.0	-15.8	-3.2	-2.6	-25.8	-2.5	-0.7	-8.2	-8.4	-4.7	-0.3
IBT	16.6	29.2	26.9	99.4	104.1	-7.1	149.2	52.3	56.8	35.9	53.7	48.8	36.1	35.1	28.3	24.1
Income Tax Expense	6.4	7.7	7.0	24.7	26.0	-2.0	31.8	8.6	17.2	16.5	17.8	16.0	11.5	12.8	-84.0	1.4
Net Income	10.2	21.6	19.9	74.7	78.1	-5.1	117.4	43.7	39.6	19.4	36.0	32.7	24.6	22.3	112.3	22.7

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.9	0.9	1.1	1.3	1.6	1.6	0.1	1.2	1.4	1.3
Interest Expense	5.3	5.4	5.3	5.2	6.0	5.7	6.0	4.3	4.4	5.3
Other Expense	-8.5	-4.8	-4.6	-4.2	-3.7	-4.3	-3.8	-3.1	-4.4	-3.7
IBT	1.9	3.8	0.6	10.3	8.0	4.8	6.2	4.6	9.6	11.2
Income Tax Expense	1.3	1.3	0.3	3.5	1.5	1.2	1.5	1.7	1.7	2.7
Net Income	0.6	2.5	0.3	6.8	6.5	3.6	4.7	2.9	7.9	8.5

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.36	$1.23	$1.20	$-0.08	$1.96	$0.69	$0.58	$0.26	$0.44	$0.38	$0.27	$0.23	$1.15	$0.23
EPS Diluted	$0.00	$0.00	$0.35	$1.23	$1.19	$-0.08	$1.90	$0.67	$0.56	$0.25	$0.42	$0.37	$0.26	$0.23	$1.13	$0.22
Shares Outstanding	63.2	52.5	56.0	60.8	65.2	60.8	59.9	63.4	68.1	75.3	82.6	86.3	90.8	94.9	97.6	98.9
Diluted Shares Outstanding	52.2	52.6	56.2	60.9	65.6	60.8	61.8	65.6	70.4	77.2	84.7	88.4	92.9	96.8	99.6	101.4

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.05	$0.14	$0.15
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.05	$0.14	$0.15
Shares Outstanding	63.2	52.1	52.3	52.1	52.1	52.7	53.1	53.6	55.9	56.8
Diluted Shares Outstanding	52.2	52.1	52.4	52.3	52.2	52.8	53.2	53.9	56.1	57.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1.2	1.7	4.9	3.5	30.6	3.9	3.4	5.0	5.0	2.6	1.7	3.1	2.9	13.6	13.7	29.1
Short Term Investments	2.8	1.1	1.3	1.7	2.6	2.3	3.6	1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	4.0	2.8	6.2	5.3	33.2	6.2	7.0	6.7	5.0	2.6	1.7	3.1	2.9	13.6	13.7	29.1
Accounts Receivable	19.8	24.4	21.4	25.6	19.6	21.3	27.5	26.3	21.4	19.8	16.6	18.1	17.3	19.9	15.0	17.3
Inventory	1.9	1.7	2.2	5.5	5.1	1.2	1.3	3.0	3.1	3.0	3.1	3.0	2.9	2.9	3.4	4.0
Other Current Assets	9.6	11.0	14.3	12.5	11.4	20.0	16.3	13.9	14.9	12.5	17.3	10.6	10.3	11.3	14.7	14.2
Total Current Assets	35.2	40.0	44.1	50.3	69.2	48.7	52.7	47.6	41.3	35.9	36.4	56.1	53.8	64.6	61.3	62.5

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	2.2	1.2	1.0	1.7	1.5	1.2	1.2	4.9	1.0	1.1
Short Term Investments	0.0	0.0	1.1	1.1	2.9	2.8	2.8	1.3	1.3	3.1
Total Cash & ST Investments	2.2	1.2	2.2	2.8	4.4	4.0	4.0	6.2	2.3	4.2
Accounts Receivable	15.1	19.1	17.2	24.4	17.0	19.8	17.3	21.4	17.0	18.5
Inventory	2.1	2.1	1.9	1.7	1.8	1.9	2.1	2.2	2.4	2.5
Other Current Assets	14.1	10.0	10.6	11.0	10.6	9.6	10.7	14.3	13.4	11.6
Total Current Assets	33.6	32.3	31.8	40.0	33.9	35.2	34.0	44.1	35.0	36.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	213.0	242.4	216.4	227.0	227.6	235.5	267.9	140.0	139.9	133.1	124.8	109.8	105.6	107.0	112.8	129.5
Goodwill	66.4	66.4	65.9	72.7	36.9	36.9	36.8	39.8	38.3	35.2	33.5	31.5	31.5	31.4	30.8	31.3
Intangible Assets	92.6	91.7	93.4	95.0	50.2	51.6	54.0	59.1	57.1	54.5	46.1	46.3	47.9	48.9	50.9	52.1
Long-Term Investments	18.1	0.0	0.0	0.0	3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	27.7	55.8	45.0	45.8	37.1	35.1	34.3	31.6	30.3	29.7	27.1	27.0	28.7	27.1	34.1	35.8
Total Long-Term Assets	424.7	456.3	420.8	448.0	366.3	382.3	407.7	287.7	282.5	270.2	260.6	233.8	242.0	260.3	289.2	248.7
Total Assets	459.9	496.3	464.8	498.3	435.5	430.9	460.4	335.3	323.8	306.2	297.0	289.9	295.8	324.9	350.5	311.2

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	264.7	250.8	247.6	242.4	229.1	213.0	215.7	216.4	216.7	217.8
Goodwill	68.5	68.5	66.4	66.4	66.4	66.4	65.9	65.9	72.1	72.1
Intangible Assets	89.3	89.6	89.4	91.7	92.1	92.6	93.0	93.4	93.8	94.2
Long-Term Investments	8.9	0.0	0.0	0.0	0.0	0.0	0.0	86.8	33.0	-8.9
Other Long-Term Assets	37.9	49.9	52.9	55.8	40.2	52.8	51.8	-48.4	62.2	44.7
Total Long-Term Assets	469.3	458.8	456.2	456.3	427.8	424.7	426.4	420.8	444.9	428.8
Total Assets	502.9	491.2	488.1	496.3	461.6	459.9	460.4	464.8	479.8	465.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	17.2	20.0	24.1	19.9	15.6	12.0	20.3	29.5	32.5	25.3	20.8	13.3	14.2	24.5	25.9	26.0
Short-Term Debt	16.3	16.8	16.2	17.0	17.8	18.7	18.0	3.4	3.2	3.3	3.2	7.7	7.2	12.7	7.0	6.7
Other Current Liabilities	60.5	46.0	58.4	49.1	57.0	40.3	50.8	55.2	52.8	59.3	77.5	55.4	48.6	54.7	54.3	57.7
Current Liabilities	96.1	95.6	103.3	93.7	97.5	77.2	95.6	94.7	94.9	93.4	101.6	80.4	74.1	91.8	87.2	90.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	23.8	16.3	16.7	20.0	14.7	17.2	15.1	24.1	15.6	13.1
Short-Term Debt	16.6	18.0	17.4	16.8	16.5	16.3	16.9	16.2	16.3	33.3
Other Current Liabilities	54.7	42.1	40.9	46.0	44.5	51.5	46.5	50.5	50.8	35.8
Current Liabilities	95.0	88.0	86.3	95.6	87.7	96.1	89.0	103.3	90.9	86.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	257.5	391.4	379.1	394.5	307.0	361.1	407.5	313.7	286.1	242.3	212.5	151.1	165.9	177.5	211.3	253.1
Capital Leases	115.7	146.9	139.8	150.0	154.8	169.8	185.5	30.6	30.2	27.1	20.7	18.8	20.1	20.1	22.5	23.1
Def. Tax Liability	7.0	10.0	0.0	7.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.3	28.3	45.8	60.6	13.3
Total Liabilities	513.2	530.3	527.5	535.5	500.8	561.4	598.5	468.7	421.1	377.3	357.6	288.3	287.3	329.3	360.2	414.9

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	399.9	399.4	398.0	391.4	387.9	373.2	381.6	379.1	374.2	500.1
Capital Leases	156.9	148.8	149.4	146.9	143.5	132.0	137.3	123.6	142.4	143.2
Def. Tax Liability	0.0	6.3	7.7	10.0	4.6	7.0	7.9	6.6	12.9	8.9
Total Liabilities	535.6	525.7	524.5	530.3	516.1	513.2	516.2	527.5	515.6	508.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.5	0.5	0.5	0.7	0.6	0.6	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0
Retained Earnings	-13.5	-2.5	-21.8	-41.7	-116.4	-194.5	-189.4	-306.4	-334.7	-382.8	-402.2	-438.2	-470.9	-495.5	-517.8	-630.1
Comprehensive Income	-34.5	-32.0	-41.7	-42.7	-54.5	-60.4	-34.0	-4.1	-2.3	-1.4	-23.8	-24.6	-16.8	-25.0	-24.8	-19.2
Total Common Equity	-53.2	-34.0	-62.7	-37.1	-65.3	-130.4	-138.1	-133.3	-97.4	-71.1	-60.6	1.6	8.4	-4.5	-9.7	-103.7

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	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.7	0.7
Retained Earnings	0.9	0.3	-2.2	-2.5	-7.0	-13.5	-17.1	-21.8	-24.7	-32.6
Comprehensive Income	-39.4	-38.0	-35.3	-32.0	-43.4	-34.5	-35.5	-41.7	-27.8	-40.3
Total Common Equity	-32.7	-34.6	-36.4	-34.0	-54.5	-53.2	-55.7	-62.7	-35.8	-42.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		389.5	408.2	395.3	411.5	324.8	379.8	425.5	317.1	289.2	245.6	215.7	158.8	173.1	190.1	218.3	259.8
Book Value		-53.2	-34.0	-62.7	-37.1	-65.3	-130.4	-138.1	-133.3	-97.4	-71.1	-60.6	1.6	8.4	-4.5	-9.7	-103.7

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		-32.7	-34.6	-36.4	-34.0	-54.5	-53.2	-55.7	-62.7	-35.8	-42.6

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	19.1	21.6	19.9	74.7	78.1	-5.1	117.4	43.7	39.6	19.4	36.0	32.7	24.6	22.3	112.3	22.7
Depreciation & Amortization	14.4	14.9	14.4	14.9	15.4	16.2	19.8	27.0	23.7	22.2	21.5	21.2	21.5	22.3	28.0	29.6
Stock-Based Compensation	8.7	10.7	8.9	11.4	13.6	7.9	6.7	6.0	8.5	7.6	6.6	5.8	4.9	3.5	4.2	2.8
Change Working Capital	1.3	-21.1	10.0	-21.7	18.1	-23.7	-22.9	-12.4	-9.1	-14.5	-0.4	0.5	-12.4	-9.4	-5.7	-18.4
Change In Accounts Receivable	-5.3	-3.3	3.9	-5.9	16.9	-14.0	-18.8	-4.7	-0.8	-15.8	1.4	-1.1	0.1	-1.7	2.2	-12.9
Change In Accounts Payable	3.3	-9.5	4.0	3.9	6.6	-10.7	-5.2	-5.1	10.0	4.8	2.3	1.6	-5.5	-1.2	2.0	1.4
Change In Inventories	0.6	0.4	3.4	-0.5	-3.9	0.1	1.7	0.1	-0.2	0.1	-0.2	-0.1	0.0	0.5	0.6	0.1
Other Non-cash Items	38.3	3.8	20.4	-55.1	-63.2	-2.4	-93.7	3.2	5.3	27.6	3.0	1.4	9.4	9.1	-82.5	1.2
Cash from Operations	50.8	0.0	72.1	39.5	76.2	-3.1	43.3	73.7	78.3	71.2	80.6	74.9	57.0	59.2	59.5	38.3

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	0.6	2.5	0.3	6.8	6.5	3.6	4.7	2.9	7.9	8.5
Depreciation & Amortization	4.4	4.4	4.1	3.9	3.6	3.7	3.6	3.5	3.6	3.6
Stock-Based Compensation	3.2	3.0	2.8	2.3	3.0	2.6	2.8	0.4	2.9	2.5
Change Working Capital	4.6	-2.6	-5.3	-6.5	-8.0	3.5	-10.1	9.7	-1.8	2.9
Change In Accounts Receivable	2.8	-1.9	7.2	-7.4	2.6	-2.5	4.0	-8.3	1.5	8.9
Change In Accounts Payable	5.9	0.5	-0.4	1.6	-2.6	2.5	-11.0	11.1	0.7	-6.6
Change In Inventories	0.0	-0.2	-0.1	0.1	0.1	0.2	0.1	0.2	0.2	0.7
Other Non-cash Items	0.1	2.7	4.2	0.5	0.8	1.9	0.1	6.7	2.8	1.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.3	15.1	19.5

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-16.6	-28.6	-10.0	-11.8	-7.4	-7.0	-14.0	-22.0	-18.8	-19.7	-27.0	-22.1	-16.8	-14.2	-17.6	-27.4
Acquisitions	-3.3	0.0	0.0	-82.5	7.4	7.0	-11.3	-10.4	-12.4	-14.3	-5.8	0.0	-4.0	-1.4	0.0	0.0
Investments	-0.2	0.0	-1.3	-1.2	-0.5	-1.4	-1.8	-1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	1.8	1.8	1.9	1.7	0.2	2.9	14.0	3.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4
Other Investing Activities	1.5	0.0	1.9	7.2	29.3	3.2	118.0	-0.9	4.0	1.4	0.0	0.8	4.3	12.1	9.9	18.7
Cash from Investing	-16.8	0.0	-7.6	-86.6	29.0	4.7	105.0	-32.0	-27.1	-32.7	-32.7	-21.3	-16.5	-3.5	-7.7	-5.3

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-9.3	-7.3	-9.1	-10.9	-7.8	-5.0	-4.9	-4.5	-2.2	-2.0
Acquisitions	0.0	0.0	0.0	-1.0	0.0	0.0	1.0	-3.2	-1.2	1.4
Investments	0.0	0.0	0.0	0.0	0.0	0.0	-1.5	2.5	-1.2	0.0
Sales of Investment	0.0	0.0	0.0	1.8	0.0	0.0	0.0	0.0	1.9	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.9	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.6	-1.9	-0.6

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-88.0	0.0	-8.1	-85.8	-227.1	-172.1	-217.7	-111.7	-356.6	-58.9	-179.6	-51.0	-181.4	-224.2	-46.3	-268.8
Debt Issued	87.4	12.9	-8.1	172.5	172.2	126.3	326.1	139.6	400.3	88.8	236.5	36.8	164.4	196.0	4.7	528.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	69.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-41.8	-11.7	-52.1	-65.0	-30.0	-36.0	-94.5	-61.2	-83.1	-51.6	-92.6	-36.1	-25.0	-21.6	-21.6	-3.9
Dividends Paid	0.0	0.0	0.0	0.0	0.0	-143.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	79.2	0.0	-3.0	170.9	178.6	281.1	162.2	131.3	391.0	73.0	222.9	33.6	155.3	190.0	0.7	242.2
Cash from Financing	-34.1	0.0	-63.2	20.0	-78.5	-1.0	-150.0	-41.6	-48.7	-37.6	-49.3	-53.5	-51.2	-55.9	-67.1	-30.4

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	2.4	-15.9
Debt Issued	-1.0	2.0	7.3	3.7	14.9	-9.0	3.2	8.5	2.7	-4.0
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	-0.7	-1.0	-0.5	-1.9	-4.6	-4.8	-16.7	-15.7	-10.6
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	-0.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.0	-13.4	-26.7

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.0	-3.2	1.4	-27.1	26.7	0.5	-1.7	0.0	2.4	0.9	-1.4	0.1	-10.6	-0.2	-15.3	2.5
Closing Cash Balance		1.2	1.7	4.9	3.5	30.6	3.9	3.4	5.0	5.0	2.6	1.7	3.1	2.9	13.6	13.7	29.1

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		1.1	0.1	-0.7	0.2	0.3	0.0	-3.7	3.9	-0.1	-7.8
Closing Cash Balance		2.2	1.2	1.0	1.7	1.5	1.2	1.2	4.9	1.0	1.1

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		34.2	0.9	62.1	27.6	68.8	-10.1	29.4	51.7	59.5	51.4	53.7	52.8	40.2	45.0	41.9	10.9
Real Free Cash Flow		25.6	-9.8	53.3	16.2	55.2	-18.0	22.7	45.6	50.9	43.8	47.0	47.0	35.4	41.5	37.6	8.0

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		6.7	2.1	-4.1	-2.3	-1.2	9.1	-4.7	16.9	12.9	17.5
Real Free Cash Flow		3.5	-0.9	-6.9	-4.6	-4.2	6.5	-7.5	16.5	10.1	15.0

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	31.9	19.8	175.5
P/S	0.7	1.5	49.3
P/B	-10	-689	466
P/FCF	-36.6	12.6	2246.9
Market cap	$0.3	$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	82.8 %	79.4 %	0 %
Debt to Income	4073.2 %	1019.8 %	0 %
Debt to Free cash flow	-4671.8 %	12.3 %	0 %
Interest expense percentage	55 %	26.5 %	0 %
Current ratio	0.4	0.6	0