Ostatní
Návod 
DHI Group, Inc.
DHX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-8
PS
1
Cena 1R
1-3
⌀ Cena
2.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
Profil
Společnost DHI Group, Inc. poskytuje data, poznatky a pracovní spojení prostřednictvím specializovaných služeb pro technologické odborníky ve Spojených státech, Velké Británii, zbytku Evropy, na Středním východě, v Africe, v Asii a Tichomoří a v mezinárodním měřítku. Společnost provozuje společnost Dice, která nabízí pracovní místa technologických a netechnologických společností pro odvětví, jako jsou pozice pro softwarové inženýry, velké datové profesionály, systémové administrátory, databázové specialisty, projektové manažery a další technologické a inženýrské profesionály; a ClearanceJobs, internetová kariérní síť, která spojuje bezpečnostní prověření profesionálové s najímáním společností hledajících zaměstnance. Poskytuje také eFinancialCareers, webové stránky pro kariéru v oblasti finančních služeb pro odborníky z různých odvětví, včetně správy aktiv, řízení rizik, investičního bankovnictví a informačních technologií. Společnost slouží malým, středním a velkým přímým zaměstnavatelům, personálním společnostem, náborovým agenturám, poradenským firmám a marketingovým oddělením společností. Společnost byla dříve známá jako Dice Holdings, Inc. a v dubnu 2015 změnila svůj název na DHI Group, Inc. DHI Group, Inc. byla založena v roce 1991 a sídlí v Centennial v Coloradu.
Sektor
Industrials
Odvětví
Staffing & Employment Services
Počet zaměstnanců
414
Založení
2007-07-26
Podobné společnosti
$ 16.70
+ $ 0.30
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 | 127.8 | 127.8 | 141.9 | 151.9 | 149.7 | 119.9 | 136.9 | 149.4 | 161.6 | 208.0 | 227.0 | 259.8 | 262.6 | 213.5 | 195.4 | 179.1 | 129.0 | |
| Cost of Revenues | 19.6 | 19.6 | 20.2 | 19.8 | 17.6 | 15.1 | 17.0 | 16.2 | 18.3 | 30.0 | 32.1 | 39.1 | 37.2 | 23.4 | 15.7 | 13.0 | 9.6 | |
| Gross Profit | 108.2 | 108.2 | 121.7 | 132.1 | 132.1 | 104.8 | 119.8 | 133.1 | 143.2 | 178.0 | 194.8 | 220.6 | 225.4 | 190.1 | 179.7 | 166.1 | 119.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 31.4 | 32.1 | 32.0 | 32.3 | 34.8 | 35.3 | 35.8 | 36.0 | 37.3 | 37.4 | |
| Cost of Revenues | 0.8 | 4.6 | 8.9 | 5.4 | 5.1 | 5.1 | 5.2 | 4.9 | 4.9 | 5.0 | |
| Gross Profit | 30.6 | 27.5 | 23.2 | 26.9 | 29.7 | 30.2 | 30.6 | 31.1 | 32.3 | 32.5 |
| 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 | 17.8 | 17.7 | 16.0 | 16.5 | 17.2 | 20.2 | 25.0 | 25.7 | 29.9 | 26.1 | 22.4 | 16.2 | 10.3 | 6.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 88.7 | 93.4 | 72.3 | 82.1 | 86.9 | 97.3 | 121.3 | 121.1 | 126.4 | 125.4 | 104.9 | 92.2 | 82.9 | 64.9 | |
| Depreciation & Amortization | 14.5 | 14.6 | 18.0 | 16.9 | 17.0 | 17.1 | 12.0 | 12.0 | 9.8 | 11.9 | 16.6 | 23.2 | 27.2 | 17.4 | 12.3 | 14.8 | 15.6 | |
| Total Operating Expenses | 119.6 | 119.6 | 115.4 | 125.8 | 128.6 | 104.6 | 110.6 | 113.9 | 127.3 | 158.1 | 163.5 | 179.4 | 178.6 | 144.8 | 120.7 | 108.0 | 87.2 | |
| Operating Income | -11.4 | -11.4 | 6.3 | 6.3 | 5.6 | 0.4 | 9.2 | 17.0 | 11.7 | 22.9 | 3.4 | 6.4 | 46.6 | 30.1 | 58.9 | 54.9 | 32.2 |
| 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 | 4.5 | 4.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 21.2 | ||
| Depreciation & Amortization | 3.3 | 3.4 | 3.8 | 4.0 | 4.4 | 4.5 | 4.6 | 4.5 | 4.3 | 4.2 | ||
| Total Operating Expenses | 31.5 | 32.0 | 20.2 | 35.8 | 28.0 | 29.6 | 28.6 | 29.2 | 28.8 | 29.9 | ||
| Operating Income | -1.0 | -4.5 | 3.0 | -8.9 | 1.7 | 0.6 | 2.0 | 2.0 | 3.5 | 2.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Interest Expense | 2.5 | 2.5 | 3.2 | 3.5 | 1.6 | 0.7 | 0.8 | 0.7 | 2.1 | 3.4 | 3.5 | 3.3 | 3.7 | 1.9 | 1.3 | 1.4 | 3.4 | |
| Other Expense | -3.3 | -3.3 | -3.4 | -2.7 | -2.0 | -1.4 | -41.7 | -0.7 | -4.3 | 3.0 | -28.0 | -34.8 | -0.2 | -16.1 | -0.1 | -3.3 | -1.2 | |
| IBT | -14.7 | -14.7 | 3.0 | 3.6 | 3.6 | -1.0 | -32.4 | 16.3 | 9.6 | 19.4 | -0.1 | 3.0 | 42.8 | 27.3 | 56.8 | 53.5 | 27.7 | |
| Income Tax Expense | -1.2 | -1.2 | 2.7 | 0.1 | -0.6 | -0.6 | -2.4 | 3.8 | 2.4 | 3.4 | 5.3 | 14.0 | 15.2 | 11.0 | 18.8 | 19.4 | 8.8 | |
| Net Income | -13.1 | -13.5 | 0.3 | 3.5 | 4.2 | -0.4 | -30.0 | 12.6 | 7.2 | 16.0 | -5.4 | -11.0 | 27.6 | 16.2 | 38.1 | 34.1 | 18.9 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | ||
| Interest Expense | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | ||
| Other Expense | 2.7 | -0.6 | -4.9 | -0.6 | -0.8 | -0.7 | -0.7 | -1.2 | -0.8 | -0.5 | ||
| IBT | 1.8 | -5.0 | -1.9 | -9.5 | 1.0 | -0.1 | 1.3 | 0.8 | 2.7 | 1.8 | ||
| Income Tax Expense | 0.8 | -0.8 | -1.1 | -0.1 | -0.1 | 0.1 | 0.4 | 2.3 | 0.6 | 0.8 | ||
| Net Income | 1.4 | -4.3 | -0.8 | -9.4 | 1.0 | -0.2 | 0.9 | -1.5 | 2.1 | 1.0 |
| 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 | $0.08 | $0.09 | $-0.01 | $-0.62 | $0.26 | $0.15 | $0.33 | $-0.11 | $-0.21 | $0.53 | $0.29 | $0.62 | $0.52 | $0.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.08 | $0.09 | $-0.01 | $-0.62 | $0.24 | $0.14 | $0.33 | $-0.11 | $-0.21 | $0.51 | $0.27 | $0.59 | $0.49 | $0.28 | |
| Shares Outstanding | 43.4 | 44.8 | 44.6 | 43.6 | 44.3 | 46.3 | 48.3 | 48.7 | 48.5 | 47.9 | 48.3 | 51.4 | 52.3 | 56.5 | 61.2 | 65.8 | 62.7 | |
| Diluted Shares Outstanding | 44.6 | 44.8 | 45.1 | 44.5 | 46.5 | 46.3 | 48.3 | 51.6 | 49.6 | 48.2 | 48.3 | 51.4 | 54.4 | 59.5 | 64.6 | 70.1 | 67.9 |
| 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 | $0.05 | $0.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.02 | ||
| Shares Outstanding | 43.4 | 44.8 | 45.4 | 45.5 | 44.9 | 44.9 | 44.6 | 44.2 | 43.5 | 43.4 | ||
| Diluted Shares Outstanding | 44.6 | 44.8 | 45.4 | 45.5 | 45.1 | 44.9 | 45.0 | 44.2 | 44.6 | 44.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.0 | 3.7 | 4.2 | 3.0 | 1.5 | 7.6 | 5.4 | 6.5 | 12.1 | 23.0 | 34.1 | 26.8 | 39.4 | 40.0 | 55.2 | 43.0 | |
| 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 | 2.2 | 5.0 | 2.2 | |
| Total Cash & ST Investments | 3.0 | 3.7 | 4.2 | 3.0 | 1.5 | 7.6 | 5.4 | 6.5 | 12.1 | 23.0 | 34.1 | 26.8 | 39.4 | 42.2 | 60.2 | 45.2 | |
| Accounts Receivable | 22.6 | 22.4 | 22.4 | 20.5 | 18.7 | 21.3 | 23.5 | 25.1 | 41.4 | 43.9 | 47.3 | 53.0 | 40.2 | 29.0 | 20.7 | 19.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 3.4 | 1.4 | 1.6 | 0.0 | 0.0 | |
| Other Current Assets | 3.7 | 3.6 | 4.2 | 4.3 | 4.2 | 4.5 | 4.2 | 7.3 | 5.1 | 3.3 | 3.1 | 4.8 | 3.7 | 3.1 | 2.7 | 3.4 | |
| Total Current Assets | 29.3 | 29.7 | 30.9 | 27.8 | 24.5 | 33.5 | 33.1 | 38.9 | 58.5 | 70.2 | 88.7 | 87.9 | 84.6 | 75.9 | 83.6 | 68.5 |
| 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 | 2.3 | 2.8 | 2.7 | 3.7 | 2.1 | 3.0 | 3.2 | 4.2 | 3.7 | 2.7 | |
| 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 | 2.3 | 2.8 | 2.7 | 3.7 | 2.1 | 3.0 | 3.2 | 4.2 | 3.7 | 2.7 | |
| Accounts Receivable | 18.0 | 19.7 | 23.7 | 22.4 | 20.0 | 22.6 | 31.8 | 22.4 | 18.6 | 20.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 3.6 | 3.3 | 3.7 | 3.6 | 4.0 | 3.7 | 3.0 | 4.2 | 4.8 | 3.6 | |
| Total Current Assets | 23.9 | 25.8 | 30.0 | 29.7 | 26.0 | 29.3 | 38.0 | 30.9 | 27.1 | 26.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 30.3 | 26.9 | 30.0 | 27.8 | 27.5 | 40.9 | 40.1 | 15.9 | 16.1 | 16.6 | 15.3 | 16.1 | 18.6 | 11.2 | 8.7 | 5.7 | |
| Goodwill | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 133.4 | 156.1 | 154.0 | 170.8 | 171.7 | 198.6 | 239.3 | 232.2 | 202.9 | 176.4 | 176.4 | |
| Intangible Assets | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 39.0 | 39.0 | 45.7 | 49.1 | 65.3 | 81.3 | 80.5 | 62.8 | 56.5 | 66.5 | |
| Long-Term Investments | 1.9 | 1.8 | 1.9 | 5.6 | 6.8 | 7.7 | 7.5 | 7.9 | 0.0 | 0.0 | 1.6 | 1.3 | 0.3 | -0.5 | 0.4 | -0.3 | |
| Other Long-Term Assets | 8.8 | 11.1 | 10.5 | 8.0 | 1.9 | 1.6 | 2.6 | 2.6 | 4.0 | 2.1 | 0.8 | 0.9 | 0.6 | 0.4 | 0.3 | 0.2 | |
| Total Long-Term Assets | 195.1 | 191.7 | 194.3 | 198.9 | 197.1 | 207.5 | 245.2 | 219.5 | 237.2 | 239.9 | 281.8 | 339.3 | 333.6 | 278.3 | 242.8 | 250.2 | |
| Total Assets | 224.4 | 221.4 | 225.2 | 226.7 | 221.6 | 241.0 | 278.3 | 258.4 | 295.7 | 310.1 | 370.5 | 427.2 | 418.2 | 354.2 | 326.4 | 318.7 |
| 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 | 20.7 | 22.8 | 24.7 | 26.9 | 28.7 | 30.3 | 29.0 | 30.0 | 28.5 | 27.7 | |
| Goodwill | 120.6 | 120.3 | 120.7 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | |
| Intangible Assets | 15.7 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | |
| Long-Term Investments | 1.9 | 1.8 | 1.9 | 1.8 | 1.9 | 1.9 | 1.7 | 1.9 | 1.9 | 6.1 | |
| Other Long-Term Assets | 9.7 | 10.5 | 11.1 | 11.1 | 10.9 | 11.0 | 11.3 | 8.3 | 8.1 | 4.2 | |
| Total Long-Term Assets | 168.6 | 179.2 | 182.1 | 191.7 | 193.4 | 195.1 | 193.9 | 194.3 | 192.6 | 197.2 | |
| Total Assets | 192.5 | 204.9 | 212.1 | 221.4 | 219.4 | 224.4 | 231.9 | 225.2 | 219.7 | 223.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.2 | 16.2 | 17.4 | 23.8 | 15.9 | 19.4 | 18.9 | 25.0 | 22.2 | 20.2 | 23.9 | 25.7 | 27.5 | 16.6 | 14.6 | 13.8 | |
| Short-Term Debt | 1.7 | 1.6 | 2.0 | 0.1 | 2.4 | 3.4 | 3.6 | 0.0 | -21.1 | -16.8 | 4.0 | 2.5 | 2.5 | 3.8 | 4.0 | 4.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.0 | 1.2 | 22.2 | 20.2 | 2.3 | 5.1 | 6.3 | 4.9 | 4.5 | 10.9 | |
| Current Liabilities | 65.6 | 62.7 | 68.9 | 74.1 | 63.5 | 65.4 | 74.1 | 80.9 | 107.0 | 108.3 | 113.5 | 119.7 | 113.6 | 94.7 | 84.0 | 77.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.5 | 13.6 | 11.7 | 16.2 | 14.7 | 12.2 | 14.6 | 17.4 | 15.7 | 14.3 | |
| Short-Term Debt | 1.7 | 1.7 | 1.7 | 1.6 | 1.9 | 1.7 | 2.1 | 2.0 | 1.9 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | |
| Current Liabilities | 55.9 | 61.8 | 63.5 | 62.7 | 62.6 | 65.6 | 72.9 | 68.9 | 65.1 | 67.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 35.0 | 41.0 | 44.5 | 38.4 | 29.7 | 33.3 | 26.1 | 17.3 | 41.5 | 84.8 | 101.0 | 108.0 | 116.5 | 46.0 | 11.0 | 37.0 | |
| Capital Leases | 9.5 | 10.6 | 8.5 | 8.5 | 9.4 | 17.1 | 20.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.3 | 1.4 | 2.2 | 5.5 | 9.3 | 9.9 | 12.8 | 10.4 | 8.2 | 7.9 | 10.8 | 15.5 | 11.2 | 14.4 | 17.2 | 18.8 | |
| Total Liabilities | 114.6 | 107.0 | 117.7 | 120.5 | 105.2 | 113.4 | 117.1 | 113.0 | 163.1 | 206.2 | 231.9 | 249.4 | 250.4 | 163.6 | 117.2 | 140.5 |
| 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 | 37.8 | 38.2 | 41.5 | 41.0 | 41.2 | 44.5 | 47.0 | 44.5 | 47.0 | 50.5 | |
| Capital Leases | 0.0 | 9.9 | 10.2 | 10.6 | 11.0 | 11.2 | 8.2 | 8.5 | 8.0 | 7.5 | |
| Def. Tax Liability | 0.2 | 1.0 | 1.2 | 1.4 | 1.9 | 2.3 | 3.2 | 2.2 | 2.3 | 3.4 | |
| Total Liabilities | 95.2 | 102.4 | 108.2 | 107.0 | 108.1 | 114.6 | 125.3 | 117.7 | 116.6 | 123.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 31.7 | 32.5 | 32.2 | 28.4 | 24.2 | 54.0 | 84.0 | 71.4 | 59.8 | 44.1 | 49.5 | 60.4 | 32.8 | 16.6 | -21.5 | -55.6 | |
| Comprehensive Income | 0.0 | 0.0 | -0.1 | -0.5 | -0.1 | -28.5 | -29.2 | -31.2 | -27.3 | -32.3 | -20.5 | -13.9 | -6.1 | -9.3 | -12.1 | -12.0 | |
| Total Common Equity | 109.8 | 114.3 | 107.5 | 106.2 | 116.4 | 127.6 | 161.2 | 145.4 | 132.6 | 103.9 | 138.6 | 177.8 | 167.8 | 190.6 | 209.2 | 178.2 |
| 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 17.6 | 21.9 | 23.1 | 32.5 | 31.5 | 31.7 | 30.7 | 32.2 | 30.1 | 29.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.3 | |
| Total Common Equity | 97.3 | 102.5 | 103.9 | 114.3 | 111.3 | 109.8 | 106.6 | 107.5 | 103.1 | 100.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 46.2 | 42.6 | 46.5 | 38.5 | 32.1 | 36.7 | 29.7 | 17.3 | 41.5 | 84.8 | 101.0 | 110.5 | 119.0 | 46.0 | 15.0 | 41.0 | |
| Book Value | 109.8 | 114.3 | 107.5 | 106.2 | 116.4 | 127.6 | 161.2 | 145.4 | 132.6 | 103.9 | 138.6 | 177.8 | 167.8 | 190.6 | 209.2 | 178.2 |
| 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 | 97.3 | 102.5 | 103.9 | 114.3 | 111.3 | 109.8 | 106.6 | 107.5 | 103.1 | 100.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.6 | -13.5 | 0.3 | 3.5 | 4.2 | -29.7 | -30.0 | 12.6 | 7.2 | 16.0 | -5.4 | -11.0 | 27.6 | 16.2 | 38.1 | 34.1 | 18.9 | |
| Depreciation & Amortization | 17.6 | 14.2 | 18.0 | 16.9 | 17.5 | 17.1 | 12.0 | 9.7 | 9.8 | 11.9 | 16.6 | 23.2 | 27.2 | 17.4 | 12.3 | 14.8 | 15.6 | |
| Stock-Based Compensation | 8.7 | 4.9 | 8.1 | 9.9 | 9.5 | 8.3 | 6.3 | 5.7 | 6.6 | 8.6 | 11.1 | 10.2 | 7.5 | 8.1 | 6.1 | 4.7 | 3.6 | |
| Change Working Capital | -3.1 | -2.9 | -4.7 | -5.3 | 8.1 | 2.7 | -7.1 | -8.4 | -7.1 | 1.2 | 0.8 | 4.1 | -4.4 | -1.2 | 2.9 | 8.3 | 10.7 | |
| Change In Accounts Receivable | -3.3 | 4.2 | 0.1 | -1.4 | -2.1 | -1.1 | 0.9 | 1.7 | 11.9 | 2.0 | 2.3 | -2.1 | -9.7 | -1.4 | -3.3 | -3.7 | -3.9 | |
| Change In Accounts Payable | -1.8 | -2.9 | -0.4 | -7.1 | 7.8 | -1.5 | 0.1 | -5.6 | 1.7 | 1.7 | -3.0 | -1.1 | -1.1 | 2.7 | 0.5 | 0.2 | 4.4 | |
| Change In Inventories | -2.5 | 0.0 | 0.0 | -0.3 | 0.0 | 1.5 | -0.1 | 5.6 | 1.8 | -1.1 | -0.1 | 1.7 | -1.1 | 1.4 | -0.8 | 16.4 | 10.1 | |
| Other Non-cash Items | 26.5 | 19.6 | 0.3 | -0.7 | 0.5 | 30.9 | 40.8 | 0.7 | -3.0 | -3.8 | 25.6 | 35.2 | 0.5 | 15.4 | 1.0 | 3.1 | 0.4 | |
| Cash from Operations | 24.4 | 0.0 | 0.0 | 21.3 | 36.0 | 28.6 | 18.7 | 22.9 | 14.9 | 34.4 | 44.6 | 60.8 | 55.5 | 48.6 | 54.7 | 64.5 | 47.1 |
| 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 | 1.4 | -4.3 | -0.8 | -9.4 | 1.0 | -0.2 | 0.9 | -1.5 | 2.1 | 1.0 | |
| Depreciation & Amortization | 3.1 | 3.5 | 3.8 | 4.0 | 4.4 | 4.5 | 4.6 | 4.5 | 4.3 | 4.2 | |
| Stock-Based Compensation | 1.0 | 0.0 | 1.5 | 1.1 | 0.0 | 1.8 | 2.2 | 2.1 | 2.2 | 2.2 | |
| Change Working Capital | -0.6 | 1.9 | 2.9 | -0.7 | -2.5 | -0.3 | 2.4 | -4.4 | -0.8 | -0.3 | |
| Change In Accounts Receivable | -1.9 | 1.6 | 5.7 | -1.3 | -2.5 | 2.6 | 9.5 | -9.5 | -3.6 | 0.4 | |
| Change In Accounts Payable | 0.2 | 0.0 | 1.9 | -4.3 | 1.4 | 2.4 | 0.0 | 0.0 | 0.7 | 1.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -1.8 | |
| Other Non-cash Items | 2.4 | 3.6 | 0.1 | 7.4 | 1.9 | 0.1 | -0.1 | 0.3 | 0.0 | -0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 5.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -18.9 | -7.3 | -13.9 | -20.3 | -18.0 | -14.3 | -16.1 | -14.2 | -10.1 | -13.2 | -11.7 | -9.1 | -8.7 | -9.9 | -5.9 | -7.8 | -4.6 | |
| Acquisitions | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 2.7 | 17.5 | 12.9 | 2.4 | 0.0 | -27.0 | -58.6 | -30.8 | 0.0 | -43.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | -0.5 | -1.5 | 0.0 | 0.0 | 0.0 | -1.7 | -5.0 | -2.4 | |
| Sales of Investment | 4.9 | 0.0 | 0.0 | 4.9 | 0.3 | 1.2 | 0.0 | 0.0 | 0.0 | -12.9 | -2.4 | 0.0 | 0.0 | 2.2 | 4.5 | 2.2 | 4.4 | |
| Other Investing Activities | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | 0.0 | 0.0 | 0.0 | 12.9 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -14.0 | 0.0 | 0.0 | -15.3 | -17.7 | -19.3 | -15.9 | -11.5 | 7.5 | -0.8 | -10.8 | -9.1 | -35.7 | -66.4 | -33.9 | -10.6 | -46.4 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.5 | -1.6 | -2.0 | -2.2 | -2.8 | -3.2 | -3.5 | -4.4 | -5.3 | -5.8 | |
| Acquisitions | 0.0 | -1.4 | 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 | 4.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -0.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -22.0 | 0.0 | 0.0 | 8.0 | -11.0 | -11.0 | -26.4 | -28.0 | -31.0 | -44.0 | -42.0 | -138.5 | -37.5 | -30.0 | -23.5 | -26.0 | -78.3 | |
| Debt Issued | 17.7 | 42.6 | -3.9 | 16.0 | 17.4 | 6.4 | 33.4 | 40.5 | 6.8 | 0.7 | 25.8 | 129.0 | 29.0 | 103.0 | 54.5 | 0.0 | 119.3 | |
| Issuance of Common Stock | 0.3 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 11.0 | |
| Repurchase of Common Stock | -2.5 | -11.3 | -1.9 | -13.1 | -23.7 | -18.4 | -10.5 | -4.4 | -2.7 | -1.2 | -32.4 | -40.0 | -34.3 | -56.9 | -68.6 | -11.9 | 0.0 | |
| Dividends Paid | 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 | -4.6 | 0.0 | |
| Other Financing Activities | 6.5 | 0.0 | 0.0 | 0.3 | 17.5 | 14.0 | 36.4 | 20.0 | 6.5 | 0.4 | 30.2 | 133.9 | 40.4 | 103.4 | 55.3 | -11.0 | 65.5 | |
| Cash from Financing | -10.2 | 0.0 | 0.0 | -4.8 | -16.9 | -15.4 | -0.5 | -12.4 | -27.2 | -44.8 | -44.2 | -44.7 | -31.4 | 16.5 | -36.8 | -41.6 | -1.8 |
| 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 | -2.0 | -3.0 | |
| Debt Issued | 39.5 | -0.4 | -3.3 | 0.6 | -0.4 | -3.2 | -2.9 | 2.6 | 0.6 | 0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Repurchase of Common Stock | -6.8 | -2.3 | -1.8 | -2.1 | -1.9 | -0.2 | 0.0 | -1.6 | 0.0 | -0.8 | |
| 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 | 0.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -3.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.2 | -0.8 | -0.5 | 1.2 | 1.5 | -6.1 | 2.3 | -1.1 | -5.6 | -10.9 | -11.1 | 7.3 | -12.6 | -0.7 | -15.2 | 12.2 | -1.9 | |
| Closing Cash Balance | 3.0 | 2.9 | 3.7 | 4.2 | 3.0 | 1.5 | 7.6 | 5.4 | 6.5 | 12.1 | 23.0 | 34.1 | 26.8 | 39.4 | 40.0 | 55.2 | 43.0 |
| 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 | 0.6 | -0.5 | 0.1 | -1.0 | 1.6 | -0.9 | -0.3 | -1.0 | 0.5 | 1.0 | |
| Closing Cash Balance | 2.9 | 2.3 | 2.8 | 2.7 | 3.7 | 2.1 | 3.0 | 3.2 | 4.2 | 3.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.5 | 13.8 | 7.1 | 1.1 | 18.1 | 14.3 | 2.6 | 8.7 | 4.9 | 21.2 | 32.9 | 51.7 | 46.8 | 38.7 | 48.8 | 56.7 | 42.4 | |
| Real Free Cash Flow | -3.2 | 8.9 | -1.0 | -8.8 | 8.5 | 6.0 | -3.7 | 3.0 | -1.7 | 12.6 | 21.7 | 41.5 | 39.3 | 30.6 | 42.6 | 52.0 | 38.9 |
| 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 | 5.7 | 3.2 | 4.8 | 0.1 | 1.6 | 2.3 | 5.6 | -2.4 | 2.4 | -0.1 | |
| Real Free Cash Flow | 4.7 | 3.2 | 3.3 | -1.0 | 1.6 | 0.5 | 3.4 | -4.5 | 0.2 | -2.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -8.3 | 31.8 | 42.8 |
| P/S | 0.9 | 2.3 | 4.5 |
| P/B | 1.1 | 2.1 | 107.7 |
| P/FCF | 10.7 | 14.9 | 301.7 |
| Market cap | $0.1 | $0.2 |
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 % | 16.9 % | 0 % |
| Debt to Income | -301.2 % | 738.1 % | 0 % |
| Debt to Free cash flow | 387.5 % | 52.3 % | 0 % |
| Interest expense percentage | -21.6 % | -21.5 % | 42.6 % |
| Current ratio | 0.4 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -13.5 % | 1.9 % | 0 % |
| ROA | -6.8 % | 1.2 % | 0 % |
| CapEx to Revenue | 5.7 % | 7.1 % | 3.7 % |
| RaD to Revenue | 0 % | 10.2 % | 0 % |
| ROEM | 308,758.5 | 486730.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 84.7 % | 87.8 % | 88.2 % |
| Operating margin | -8.9 % | 8.9 % | 36.9 % |
| Net margin | -10.3 % | 2.6 % | 25.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 44.6 mil | 52.6 mil |
| Employee count | 0.4 tis | 0.4 tis |
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