Ostatní
Návod 
Donnelley Financial Solutions, Inc.
DFIN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
40
PS
2
Cena 1R
38-70
⌀ Cena
52.31
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
Profil
Společnost Donnelley Financial Solutions, Inc. působí po celém světě jako společnost zabývající se řešením rizik a dodržování předpisů. Společnost působí ve čtyřech segmentech: Capital Markets _x0096_ Software Solutions (CM-SS), Capital Markets _x0096_ Compliance and Communications Management (CM-CCM), Investment Companies _x0096_ Software Solutions (IC-SS) a Investment Companies _x0096_ Compliance and Communications Management (IC-CCM). Segment CM-SS poskytuje platformu, ActiveDisclosure, eBrevia a další řešení pro veřejné a soukromé společnosti pro správu veřejných a soukromých transakčních procesů, extrahování dat a analýzu smluv, spolupráci a označování, ověřování a evidenci dokumentů SEC. Segment CM-CCM nabízí služby a tisková a distribuční řešení s technologiemi pro veřejné a soukromé společnosti pro řešení obchodů a požadavky na dodržování předpisů SEC. Segment IC-SS poskytuje klientům platformu Arc Suite, která obsahuje komplexní sadu cloudových řešení a služeb, které umožňují ukládání a správu informací o dodržování předpisů a regulačních informací v samoobslužném a centrálním úložišti pro přístup, sestavování, editaci, překlad, vykreslování a předkládání dokumentů regulátorům. Segment IC-CCM nabízí zákazníkům řešení s technologickými možnostmi pro tvorbu a podávání regulačních sdělení a řešení pro komunikaci investorů, jakož i podání formátovaná XBRL podle investičního zákona, prostřednictvím systému SEC EDGAR. Tento segment také poskytuje proxy služby na klíč, včetně vyhledávání, plánování a implementace, správy tisku a pošty, oslovování, tabulkových služeb, recenze valných hromad akcionářů a odborné podpory. Společnost Donnelley Financial Solutions, Inc. byla založena v roce 1983 a má sídlo v Chicagu ve státě Illinois.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
1800
Založení
2016-09-26
Podobné společnosti
$ 19.97
+ $ 0.02
$ 3.03
- $ 0.12
$ 24.03
+ $ 0.00
$ 27.29
+ $ 0.03
$ 2.85
+ $ 0.02
$ 11.68
- $ 0.04
$ 4.67
- $ 0.03
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 767.0 | 767.0 | 781.9 | 797.2 | 833.6 | 993.3 | 894.5 | 874.7 | 963.0 | 1,004.9 | 983.5 | 1,049.5 | 1,080.1 | 1,085.4 | |
| Cost of Revenues | 280.4 | 280.4 | 297.9 | 333.3 | 370.2 | 413.1 | 496.0 | 542.4 | 587.3 | 621.4 | 619.0 | 631.5 | 653.3 | 684.8 | |
| Gross Profit | 486.6 | 486.6 | 484.0 | 463.9 | 463.4 | 580.2 | 398.5 | 332.3 | 375.7 | 383.5 | 364.5 | 418.0 | 426.8 | 400.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 172.5 | 175.3 | 218.1 | 201.1 | 156.3 | 179.5 | 242.7 | 203.4 | 176.5 | 180.0 | |
| Cost of Revenues | 62.9 | 65.3 | 79.2 | 73.0 | 62.6 | 68.7 | 86.5 | 80.1 | 73.9 | 70.9 | |
| Gross Profit | 109.6 | 110.0 | 138.9 | 128.1 | 93.7 | 110.8 | 156.2 | 123.3 | 102.6 | 109.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 282.1 | 264.0 | 307.7 | 264.8 | 205.8 | 258.2 | 232.9 | 209.8 | 199.2 | 290.5 | 189.7 | |
| Depreciation & Amortization | 66.1 | 66.1 | 69.5 | 72.1 | 70.4 | 71.2 | 74.2 | 85.3 | 45.8 | 44.5 | 43.3 | 41.7 | 40.7 | 37.1 | |
| Total Operating Expenses | 335.1 | 335.1 | 347.4 | 353.9 | 310.7 | 347.3 | 315.7 | 240.2 | 250.2 | 277.4 | 253.1 | 240.9 | 331.2 | 226.8 | |
| Operating Income | 151.5 | 151.5 | 136.6 | 110.0 | 145.0 | 219.3 | 82.8 | 78.5 | 121.1 | 99.0 | 106.0 | 172.7 | 90.8 | 160.8 |
| 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 | 12.3 | 11.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | 65.4 | ||
| Depreciation & Amortization | 16.7 | 16.8 | 16.8 | 15.8 | 17.2 | 19.5 | 16.6 | 16.2 | 21.4 | 17.2 | ||
| Total Operating Expenses | 89.7 | 80.9 | 85.1 | 79.4 | 84.4 | 92.6 | 91.7 | 78.7 | 91.4 | 79.6 | ||
| Operating Income | 19.9 | 29.1 | 53.8 | 48.7 | 9.3 | 18.2 | 64.5 | 44.6 | 9.8 | 29.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.1 | 1.1 | 2.2 | 2.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 14.0 | 14.0 | 15.1 | 17.9 | 9.2 | 26.6 | 25.5 | 38.1 | 36.7 | 42.9 | 11.7 | 1.1 | 1.5 | 2.2 | |
| Other Expense | -108.4 | -108.4 | -11.5 | -8.0 | -5.7 | -21.5 | -100.3 | -26.4 | 13.9 | -7.0 | -5.4 | -4.3 | -1.7 | -12.7 | |
| IBT | 43.1 | 43.1 | 125.1 | 102.0 | 139.3 | 197.8 | -17.5 | 52.1 | 102.7 | 56.2 | 94.3 | 171.7 | 92.4 | 158.9 | |
| Income Tax Expense | 10.7 | 10.7 | 32.7 | 19.8 | 36.8 | 51.9 | 8.4 | 14.5 | 29.1 | 46.5 | 35.2 | 67.4 | 35.0 | 62.6 | |
| Net Income | 32.4 | 32.4 | 92.4 | 82.2 | 102.5 | 145.9 | -25.9 | 37.6 | 73.6 | 9.7 | 59.1 | 104.3 | 57.4 | 96.3 |
| 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 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | ||
| Interest Expense | 3.4 | 3.2 | 4.1 | 3.3 | 3.0 | 3.5 | 4.3 | 4.3 | 4.2 | 4.1 | ||
| Other Expense | -9.8 | -87.0 | -5.1 | -6.5 | -2.2 | -2.8 | -3.3 | -3.2 | -3.1 | -4.0 | ||
| IBT | 10.1 | -57.9 | 48.7 | 42.2 | 7.1 | 15.4 | 61.2 | 41.4 | 6.7 | 25.8 | ||
| Income Tax Expense | 3.9 | -17.0 | 12.6 | 11.2 | 0.8 | 6.7 | 17.1 | 8.1 | -3.9 | 7.7 | ||
| Net Income | 6.2 | -40.9 | 36.1 | 31.0 | 6.3 | 8.7 | 44.1 | 33.3 | 10.6 | 18.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.81 | $3.33 | $4.36 | $-0.76 | $1.10 | $2.18 | $0.29 | $1.81 | $3.22 | $1.77 | $2.97 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.69 | $3.17 | $4.14 | $-0.76 | $1.10 | $2.16 | $0.29 | $1.80 | $3.19 | $1.76 | $2.94 | |
| Shares Outstanding | 27.5 | 27.5 | 29.2 | 29.3 | 30.8 | 33.5 | 33.9 | 34.1 | 33.8 | 33.1 | 32.6 | 32.4 | 32.4 | 32.4 | |
| Diluted Shares Outstanding | 28.2 | 28.2 | 30.2 | 30.6 | 32.3 | 35.2 | 33.9 | 34.3 | 34.0 | 33.3 | 32.8 | 32.7 | 32.7 | 32.7 |
| 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 | $0.36 | $0.62 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.60 | ||
| Shares Outstanding | 27.5 | 27.9 | 27.7 | 28.7 | 28.9 | 29.1 | 29.4 | 29.3 | 29.2 | 29.4 | ||
| Diluted Shares Outstanding | 28.2 | 28.5 | 28.2 | 29.5 | 30.2 | 29.9 | 30.0 | 30.5 | 30.6 | 30.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 35.0 | 57.3 | 23.1 | 34.2 | 54.5 | 73.6 | 17.2 | 47.3 | 52.0 | 36.2 | 15.1 | 28.6 | |
| 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 | |
| Total Cash & ST Investments | 35.0 | 57.3 | 23.1 | 34.2 | 54.5 | 73.6 | 17.2 | 47.3 | 52.0 | 36.2 | 15.1 | 28.6 | |
| Accounts Receivable | 217.0 | 138.0 | 151.8 | 163.5 | 199.1 | 173.5 | 161.4 | 172.9 | 165.2 | 252.2 | 146.2 | 138.4 | |
| Inventory | 0.0 | 4.4 | 0.0 | 7.9 | 5.6 | 4.9 | 11.1 | 12.1 | 23.3 | 24.1 | 22.2 | 22.5 | |
| Other Current Assets | 26.6 | 32.8 | 33.6 | 20.2 | 17.9 | 9.7 | 15.9 | 16.7 | 29.6 | 17.1 | 7.3 | 13.6 | |
| Total Current Assets | 278.6 | 232.5 | 208.5 | 228.4 | 279.7 | 267.2 | 211.2 | 249.0 | 270.1 | 329.6 | 190.8 | 203.1 |
| 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 | 22.7 | 33.8 | 16.2 | 57.3 | 33.6 | 35.0 | 43.7 | 23.1 | 11.7 | 19.4 | |
| 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 | 22.7 | 33.8 | 16.2 | 57.3 | 33.6 | 35.0 | 43.7 | 23.1 | 11.7 | 19.4 | |
| Accounts Receivable | 161.0 | 202.0 | 198.2 | 138.0 | 178.0 | 217.0 | 194.2 | 151.8 | 189.7 | 243.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 15.8 | 2.6 | 2.6 | |
| Other Current Assets | 34.0 | 30.8 | 28.5 | 32.8 | 25.7 | 26.6 | 30.2 | 33.6 | 54.4 | 64.4 | |
| Total Current Assets | 217.7 | 266.6 | 242.9 | 232.5 | 237.3 | 278.6 | 268.1 | 208.5 | 229.9 | 296.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 24.6 | 21.2 | 29.9 | 50.9 | 61.3 | 64.5 | 98.2 | 32.2 | 34.7 | 35.5 | 33.0 | 36.5 | |
| Goodwill | 405.6 | 405.4 | 405.8 | 405.8 | 410.0 | 409.9 | 450.3 | 450.0 | 447.4 | 446.4 | 446.8 | 448.8 | |
| Intangible Assets | 95.2 | 96.5 | 87.6 | 83.4 | 72.4 | 61.0 | 76.9 | 85.0 | 81.0 | 95.9 | 112.7 | 122.7 | |
| Long-Term Investments | 95.2 | 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 | -65.2 | 29.6 | 29.3 | 26.4 | 28.2 | 29.0 | 41.3 | 42.8 | 38.1 | 34.5 | 23.7 | 14.1 | |
| Total Long-Term Assets | 604.3 | 624.5 | 598.4 | 599.9 | 603.6 | 598.4 | 675.7 | 619.7 | 623.4 | 649.3 | 626.8 | 791.1 | |
| Total Assets | 882.9 | 857.0 | 806.9 | 828.3 | 883.3 | 865.6 | 886.9 | 868.7 | 893.5 | 978.9 | 817.6 | 994.2 |
| 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 | 14.7 | 17.0 | 19.2 | 21.2 | 23.3 | 24.6 | 27.0 | 29.9 | 38.5 | 43.1 | |
| Goodwill | 405.7 | 405.9 | 405.4 | 405.4 | 405.9 | 405.6 | 405.7 | 405.8 | 405.8 | 406.0 | |
| Intangible Assets | 97.3 | 97.5 | 97.4 | 96.5 | 95.0 | 95.2 | 90.5 | 87.6 | 92.2 | 89.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 32.6 | 31.0 | 31.0 | 29.6 | 30.9 | 30.0 | 29.5 | 29.3 | 29.6 | 29.2 | |
| Total Long-Term Assets | 598.6 | 608.1 | 609.9 | 624.5 | 606.3 | 604.3 | 599.7 | 598.4 | 609.4 | 606.2 | |
| Total Assets | 816.3 | 874.7 | 852.8 | 857.0 | 843.6 | 882.9 | 867.8 | 806.9 | 839.3 | 902.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.6 | 28.7 | 33.9 | 49.2 | 36.3 | 54.2 | 58.5 | 72.4 | 67.8 | 85.3 | 39.5 | 34.5 | |
| Short-Term Debt | 14.9 | 13.1 | 32.2 | 16.3 | 17.9 | 19.8 | 22.6 | 12.4 | 0.0 | 0.0 | 8.8 | 32.9 | |
| Other Current Liabilities | 88.2 | 129.7 | 106.9 | 113.2 | 207.2 | 164.5 | 98.4 | 97.5 | 119.2 | 100.7 | 75.4 | 73.8 | |
| Current Liabilities | 192.5 | 224.1 | 201.6 | 224.8 | 261.4 | 238.5 | 179.5 | 198.4 | 187.0 | 186.0 | 123.7 | 141.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.8 | 37.9 | 38.4 | 28.7 | 33.8 | 35.6 | 44.0 | 33.9 | 37.2 | 51.6 | |
| Short-Term Debt | 11.2 | 16.3 | 15.9 | 13.1 | 11.2 | 14.9 | 15.5 | 16.5 | 14.5 | 15.1 | |
| Other Current Liabilities | 154.3 | 91.0 | 141.5 | 129.7 | 162.1 | 88.2 | 69.4 | 104.4 | 145.1 | 142.4 | |
| Current Liabilities | 193.3 | 207.1 | 195.8 | 224.1 | 207.1 | 192.5 | 179.9 | 201.6 | 196.8 | 209.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 179.6 | 131.3 | 136.6 | 197.6 | 163.4 | 281.5 | 353.9 | 362.7 | 458.3 | 587.0 | 29.2 | 44.0 | |
| Capital Leases | 10.6 | 0.0 | 26.1 | 44.7 | 57.3 | 70.8 | 57.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 441.4 | 420.9 | 404.7 | 498.8 | 506.3 | 617.8 | 618.3 | 642.7 | 744.1 | 867.8 | 194.1 | 642.7 |
| 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 | 151.5 | 187.6 | 188.0 | 131.3 | 130.9 | 190.2 | 218.0 | 136.6 | 183.5 | 246.9 | |
| Capital Leases | 8.0 | 12.0 | 14.4 | 0.0 | 17.5 | 10.6 | 13.5 | 26.1 | 32.1 | 36.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 15.4 | 0.0 | 0.0 | 0.0 | 19.3 | 0.0 | 0.0 | |
| Total Liabilities | 393.2 | 442.6 | 432.9 | 420.9 | 399.1 | 441.4 | 458.9 | 404.7 | 454.0 | 526.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | |
| Retained Earnings | 513.5 | 528.5 | 436.1 | 353.9 | 251.4 | 105.5 | 131.9 | 94.3 | 8.9 | -0.8 | 0.0 | 0.0 | |
| Comprehensive Income | -78.1 | -81.9 | -77.9 | -83.2 | -78.3 | -80.8 | -84.6 | -82.7 | -64.6 | -68.3 | -16.0 | -673.7 | |
| Total Common Equity | 441.5 | 436.1 | 402.2 | 329.5 | 377.0 | 247.8 | 268.6 | 226.0 | 149.4 | 111.1 | 623.5 | 351.5 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 554.7 | 595.6 | 559.5 | 528.5 | 522.2 | 513.5 | 469.4 | 436.1 | 425.5 | 407.4 | |
| Comprehensive Income | -18.9 | -79.6 | -81.3 | -81.9 | -76.9 | -78.1 | -78.2 | -77.9 | -82.7 | -81.8 | |
| Total Common Equity | 423.1 | 432.1 | 419.9 | 436.1 | 444.5 | 441.5 | 408.9 | 402.2 | 385.3 | 376.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 205.1 | 144.4 | 150.6 | 213.9 | 181.3 | 301.3 | 353.9 | 362.7 | 458.3 | 587.0 | 38.0 | 76.9 | |
| Book Value | 441.5 | 436.1 | 402.2 | 329.5 | 377.0 | 247.8 | 268.6 | 226.0 | 149.4 | 111.1 | 623.5 | 351.5 |
| 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 | 423.1 | 432.1 | 419.9 | 436.1 | 444.5 | 441.5 | 408.9 | 402.2 | 385.3 | 376.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 106.1 | 32.4 | 92.4 | 82.2 | 102.5 | 145.9 | -25.9 | 37.6 | 73.6 | 9.7 | 59.1 | 104.3 | 57.4 | 96.3 | |
| Depreciation & Amortization | 71.4 | 66.1 | 69.5 | 72.1 | 62.7 | 57.6 | 74.2 | 71.7 | 45.8 | 44.5 | 43.3 | 41.7 | 40.7 | 37.1 | |
| Stock-Based Compensation | 24.0 | 31.4 | 25.2 | 22.5 | 19.3 | 19.5 | 13.6 | 8.9 | 9.2 | 6.8 | 2.5 | 1.6 | 2.1 | 2.1 | |
| Change Working Capital | -17.5 | -53.1 | -15.7 | -52.0 | -41.6 | -52.5 | 58.6 | -51.6 | -7.5 | 16.8 | 2.9 | -37.9 | -52.2 | 1.7 | |
| Change In Accounts Receivable | 8.8 | -15.2 | 17.6 | 13.7 | 24.4 | -28.8 | -14.8 | 8.7 | -25.3 | 18.0 | -43.1 | -10.2 | 3.9 | 5.4 | |
| Change In Accounts Payable | -13.0 | -4.4 | -5.7 | -15.3 | 12.1 | -19.8 | -4.4 | -13.6 | 10.7 | -18.3 | 42.3 | 5.1 | -6.0 | 4.1 | |
| Change In Inventories | -9.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 6.2 | 1.0 | -1.6 | 0.8 | -1.9 | 0.2 | 0.9 | -0.6 | |
| Other Non-cash Items | 93.7 | 98.1 | 9.1 | 13.8 | 7.8 | 9.8 | 60.1 | -14.6 | -65.3 | 1.4 | 3.2 | 0.7 | 90.5 | 8.4 | |
| Cash from Operations | 183.6 | 0.0 | 0.0 | 124.0 | 150.2 | 180.0 | 154.2 | 54.5 | 66.3 | 91.4 | 106.0 | 120.9 | 125.3 | 139.3 |
| 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 | 6.2 | -40.9 | 36.1 | 31.0 | 6.3 | 8.7 | 44.1 | 33.3 | 10.6 | 18.1 | |
| Depreciation & Amortization | 14.9 | 16.8 | 16.7 | 15.8 | 17.2 | 19.5 | 16.6 | 16.2 | 21.4 | 17.2 | |
| Stock-Based Compensation | 0.0 | 6.8 | 7.5 | 6.0 | 6.0 | 6.7 | 7.4 | 5.1 | 5.4 | 6.1 | |
| Change Working Capital | 12.1 | 34.5 | 5.7 | -92.0 | 27.1 | 49.6 | -15.2 | -75.3 | 32.5 | 41.0 | |
| Change In Accounts Receivable | 14.4 | 38.0 | -5.8 | -61.8 | 35.8 | 35.4 | -28.4 | -47.2 | 34.7 | 49.7 | |
| Change In Accounts Payable | -5.9 | -9.0 | 1.4 | 9.1 | -5.7 | 0.6 | -7.0 | 6.4 | -1.5 | -10.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.2 | 1.5 | |
| Other Non-cash Items | 18.6 | 71.7 | 2.2 | 2.0 | 3.5 | 4.3 | 5.2 | -5.8 | 9.3 | 2.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.8 | 80.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -69.7 | -57.1 | -65.9 | -61.8 | -54.2 | -42.3 | -31.1 | -44.8 | -37.1 | -27.8 | -26.2 | -27.1 | -28.8 | -19.6 | |
| Acquisitions | -0.8 | 0.0 | 12.4 | 0.5 | 3.3 | -3.6 | 31.1 | -8.5 | 65.0 | 0.0 | 0.0 | 0.0 | -6.0 | 0.0 | |
| Investments | -7.2 | 0.0 | 0.0 | -7.0 | 0.0 | 0.0 | -1.2 | -2.3 | 37.1 | -3.4 | -3.5 | -10.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.3 | 0.1 | 0.2 | 10.0 | 0.0 | 0.0 | 12.8 | 12.8 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 33.1 | 0.0 | 0.0 | 7.0 | 0.0 | 0.9 | -31.4 | 30.6 | -37.9 | 0.2 | 0.4 | 0.0 | 5.3 | 8.5 | |
| Cash from Investing | -56.5 | 0.0 | 0.0 | -51.3 | -50.9 | -45.0 | -19.8 | -12.2 | 30.2 | -31.0 | -29.3 | -37.1 | -29.5 | -11.1 |
| 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 | -11.9 | -15.2 | -16.7 | -13.3 | -15.1 | -19.1 | -19.4 | -12.3 | -18.8 | -19.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.4 | 0.0 | 0.0 | -13.2 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | -6.8 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.5 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.2 | -19.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -334.9 | 0.0 | 0.0 | -47.4 | -302.3 | -591.6 | -432.8 | -588.0 | -457.5 | -431.5 | -50.0 | -14.8 | -14.7 | -14.4 | |
| Debt Issued | 283.9 | 144.4 | -6.2 | -15.9 | 334.9 | 471.6 | 380.2 | 579.2 | 361.9 | 302.8 | 599.0 | -24.1 | 91.6 | 14.4 | |
| Issuance of Common Stock | 3.1 | 0.0 | 0.0 | 3.1 | 0.4 | 0.0 | 0.0 | 0.0 | 1.2 | 18.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -70.4 | -185.0 | -81.6 | -40.3 | -164.7 | -40.9 | -11.8 | -1.8 | -1.5 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -360.0 | -301.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 238.8 | 0.0 | 0.0 | 0.0 | 345.5 | 477.6 | 367.1 | 515.3 | 718.8 | 669.5 | -10.0 | -80.0 | -75.7 | -117.3 | |
| Cash from Financing | -111.1 | 0.0 | 0.0 | -84.6 | -121.1 | -154.9 | -77.5 | -74.5 | -99.0 | -45.7 | -60.0 | -94.8 | -90.4 | -131.7 |
| 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 | -42.2 | -54.5 | |
| Debt Issued | 162.7 | -41.2 | 203.9 | 59.5 | 2.3 | -63.0 | -28.4 | 82.9 | -5.2 | -3.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.6 | |
| Repurchase of Common Stock | -61.9 | -34.4 | -35.7 | -53.0 | -17.2 | -13.7 | -19.9 | -30.8 | -4.9 | -14.8 | |
| 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 | 1.2 | 0.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.9 | -68.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 15.6 | -32.8 | 34.2 | -11.1 | -20.3 | -19.1 | 56.4 | -30.1 | -4.7 | 15.8 | 21.1 | -13.5 | 7.4 | -6.0 | |
| Closing Cash Balance | 35.0 | 24.5 | 57.3 | 23.1 | 34.2 | 54.5 | 73.6 | 17.2 | 47.3 | 52.0 | 36.2 | 15.1 | 28.6 | 21.2 |
| 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 | 1.8 | -11.1 | 17.6 | -41.1 | 23.7 | -1.4 | -8.7 | 20.6 | 11.4 | -7.7 | |
| Closing Cash Balance | 24.5 | 22.7 | 33.8 | 16.2 | 57.3 | 33.6 | 35.0 | 43.7 | 23.1 | 11.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 113.9 | 107.8 | 105.2 | 62.2 | 96.0 | 137.7 | 123.1 | 9.7 | 29.2 | 63.6 | 79.8 | 93.8 | 96.5 | 119.7 | |
| Real Free Cash Flow | 89.9 | 76.4 | 80.0 | 39.7 | 76.7 | 118.2 | 109.5 | 0.8 | 20.0 | 56.8 | 77.3 | 92.2 | 94.4 | 117.6 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 44.7 | 59.2 | 51.7 | -51.0 | 41.3 | 67.3 | 36.8 | -40.2 | 56.0 | 61.3 | |
| Real Free Cash Flow | 44.7 | 52.4 | 44.2 | -57.0 | 35.3 | 60.6 | 29.4 | -45.3 | 50.6 | 55.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 40.5 | 23.9 | 3184.4 |
| P/S | 1.7 | 1.1 | 509.3 |
| P/B | 3.1 | 3.5 | 575.6 |
| P/FCF | 15.5 | 14.8 | 919 |
| Market cap | $1.2 | $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 % | 31.1 % | 0 % |
| Debt to Income | 502.2 % | 942.7 % | 0 % |
| Debt to Free cash flow | 193 % | 36.6 % | 0 % |
| Interest expense percentage | 9.2 % | 37.5 % | 487.2 % |
| Current ratio | 1.1 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.7 % | 20.5 % | 0 % |
| ROA | 4 % | 6.9 % | 0 % |
| CapEx to Revenue | 7.4 % | 4.8 % | 10.3 % |
| RaD to Revenue | 0 % | 0.6 % | 0 % |
| ROEM | 426,111.1 | 269819.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55.7 % | 47.1 % | 87.7 % |
| Operating margin | 19.5 % | 13.7 % | 80.5 % |
| Net margin | 4.2 % | 7.6 % | 82.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | 13.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 27.0 mil | 32.4 mil |
| Employee count | 1.8 tis | 2.6 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
