Ostatní
Návod 
Dine Brands Global, Inc.
DIN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
2B
ROE
-15%
ROA
2%
PE
23
PS
0
Cena 1R
19-40
⌀ Cena
25.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
18-03-2026
Profil
Dine Brands Global, Inc., spolu se svými dceřinými společnostmi, vlastní, franšízuje, provozuje a pronajímá full-servisní restaurace ve Spojených státech a mezinárodně. Působí v pěti segmentech: Aplebee's Franchise Operations, International House of Pancakes (IHOP) Franchise Operations, Rental Operations, Financing Operations a Company-Operated Restaurant Operations. Společnost vlastní a franšízuje dva restaurační koncepty, včetně Applebee's Neighborhood Grill + Bar v segmentu bar a grill v kategorii příležitostné stravování; a IHOP v kategorii rodinné stravování v restauračním průmyslu. Restaurace Applebee nabízejí americkou stravu s nápoji a nápoji a restaurace IHOP nabízejí kompletní stolní služby a nabídku jídel a nápojů. K 31. prosinci 2021 měla společnost 1 611 franšízovaných restaurací Applebee a 1 751 franšízovaných restaurací IHOP a oblastních licencovaných restaurací. Podílí se rovněž na pronájmu nebo podnájmu 598 franšízovaných restaurací IHOP a dvou franšízovaných restaurací Applebee a na financování franšízových poplatků a pronájmů zařízení. společnost byla dříve známá jako DineEquity, Inc. a v únoru 2018 změnila svůj název na Dine Brands Global, Inc. Společnost Dine Brands Global, Inc. byla založena v roce 1958 a sídlí v Glendale v Kalifornii.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
992
Založení
1991-07-12
Podobné společnosti
$ 4.82
- $ 0.12
$ 10.47
+ $ 0.02
$ 11.35
+ $ 0.05
$ 15.58
- $ 1.47
$ 106.24
- $ 2.38
$ 22.49
+ $ 0.53
$ 31.03
- $ 1.45
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 | 879.3 | 879.3 | 812.3 | 831.1 | 909.4 | 896.2 | 689.3 | 910.2 | 780.9 | 604.8 | 634.0 | 681.1 | 655.0 | 640.5 | 849.9 | 1,075.2 | 1,333.1 | |
| Cost of Revenues | 528.5 | 528.5 | 437.0 | 434.4 | 532.0 | 520.9 | 440.6 | 527.4 | 427.8 | 263.2 | 254.6 | 282.1 | 279.9 | 270.8 | 458.0 | 667.6 | 901.2 | |
| Gross Profit | 350.8 | 350.8 | 375.3 | 396.7 | 377.4 | 375.2 | 248.7 | 382.8 | 353.1 | 341.6 | 379.4 | 399.0 | 375.1 | 369.7 | 391.9 | 407.6 | 431.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 217.6 | 216.2 | 230.8 | 214.8 | 204.8 | 195.0 | 206.3 | 206.2 | 206.3 | 202.6 | |
| Cost of Revenues | 131.4 | 134.0 | 138.6 | 124.5 | 119.5 | 101.7 | 107.0 | 108.8 | 110.5 | 105.3 | |
| Gross Profit | 86.1 | 82.1 | 92.2 | 90.3 | 85.3 | 93.3 | 99.3 | 97.4 | 95.8 | 97.3 |
| 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 | 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 | 198.1 | 190.7 | 171.8 | 144.8 | 162.8 | 166.7 | 165.7 | 148.9 | 155.4 | 145.9 | 143.6 | 163.2 | 155.8 | 159.6 | |
| Depreciation & Amortization | 42.9 | 42.9 | 39.2 | 35.6 | 38.0 | 39.9 | 42.8 | 42.5 | 32.2 | 30.6 | 30.6 | 32.8 | 34.7 | 35.4 | 39.5 | 50.2 | 61.4 | |
| Total Operating Expenses | 207.2 | 207.2 | 207.5 | 198.1 | 201.3 | 182.5 | 155.7 | 174.5 | 176.8 | 175.7 | 158.9 | 165.4 | 158.0 | 155.9 | 175.5 | 168.1 | 171.9 | |
| Operating Income | 143.6 | 143.6 | 167.8 | 187.7 | 176.1 | 192.7 | 93.0 | 208.3 | 176.3 | 166.0 | 220.5 | 233.6 | 217.1 | 213.8 | 216.4 | 239.5 | 84.9 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.6 | 48.6 | ||
| Depreciation & Amortization | 11.5 | 10.6 | 10.5 | 10.4 | 10.1 | 9.7 | 9.7 | 9.7 | 9.4 | 8.6 | ||
| Total Operating Expenses | 49.0 | 50.7 | 53.5 | 54.1 | 54.9 | 48.1 | 49.6 | 54.9 | 50.6 | 51.3 | ||
| Operating Income | 37.1 | 31.4 | 38.8 | 36.3 | 30.4 | 45.2 | 49.7 | 42.5 | 45.2 | 48.7 |
| 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 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 58.6 | 5.0 | 72.1 | 70.0 | 60.7 | 63.3 | 66.9 | 60.4 | 61.7 | 62.0 | 61.5 | 63.3 | 96.6 | 100.3 | 114.3 | 132.7 | 171.5 | |
| Other Expense | -118.4 | -118.4 | -78.2 | -76.0 | -61.3 | -70.8 | -201.6 | -69.8 | -4.0 | -529.4 | -5.9 | -1.7 | -68.9 | -2.9 | 92.8 | -57.9 | -100.5 | |
| IBT | 25.2 | 25.2 | 89.5 | 111.7 | 114.8 | 121.9 | -108.6 | 138.5 | 110.6 | -425.4 | 153.1 | 168.6 | 51.6 | 110.6 | 194.9 | 105.0 | -12.1 | |
| Income Tax Expense | 8.1 | 8.1 | 24.7 | 14.5 | 33.7 | 24.1 | -4.6 | 34.1 | 30.3 | -94.8 | 55.1 | 63.7 | 15.1 | 38.6 | 67.2 | 29.8 | -9.3 | |
| Net Income | 17.1 | 17.1 | 64.9 | 97.2 | 81.1 | 97.9 | -104.0 | 104.3 | 80.4 | -330.5 | 98.0 | 104.9 | 36.5 | 72.0 | 127.7 | 75.2 | -2.8 |
| 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 | 19.1 | ||
| Interest Expense | 2.3 | 20.8 | 17.8 | 17.7 | 17.9 | 18.4 | 17.9 | 18.1 | 18.5 | 19.1 | ||
| Other Expense | -53.7 | -21.4 | -19.8 | -23.5 | -22.6 | -18.7 | -18.5 | -18.5 | -19.0 | -23.7 | ||
| IBT | -16.6 | 10.1 | 18.9 | 12.8 | 7.8 | 26.5 | 31.2 | 24.0 | 26.2 | 24.9 | ||
| Income Tax Expense | -4.4 | 2.7 | 5.1 | 4.6 | 2.6 | 7.4 | 8.0 | 6.6 | -6.9 | 6.5 | ||
| Net Income | -12.2 | 7.3 | 13.8 | 8.2 | 5.2 | 19.1 | 23.2 | 17.5 | 33.0 | 18.5 |
| 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 | $6.23 | $4.97 | $5.69 | $-6.41 | $5.95 | $4.58 | $-18.65 | $5.36 | $5.55 | $1.92 | $3.75 | $6.81 | $3.96 | $-0.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.22 | $4.96 | $5.66 | $-6.41 | $5.85 | $4.52 | $-18.63 | $5.33 | $5.52 | $1.90 | $3.70 | $6.63 | $3.89 | $-0.16 | |
| Shares Outstanding | 13.3 | 14.3 | 14.9 | 15.2 | 15.9 | 16.8 | 16.2 | 16.9 | 17.5 | 17.7 | 18.0 | 18.6 | 18.8 | 18.9 | 18.0 | 17.8 | 17.2 | |
| Diluted Shares Outstanding | 13.3 | 14.3 | 14.9 | 15.2 | 15.9 | 16.9 | 16.2 | 17.2 | 17.8 | 17.7 | 18.1 | 18.8 | 19.0 | 19.1 | 18.9 | 18.2 | 17.2 |
| 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 | $2.14 | $1.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.14 | $1.19 | ||
| Shares Outstanding | 13.3 | 14.4 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 15.0 | 15.1 | 15.2 | ||
| Diluted Shares Outstanding | 13.3 | 14.4 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 15.0 | 15.1 | 15.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 198.9 | 186.7 | 146.0 | 269.7 | 361.4 | 383.4 | 116.0 | 137.2 | 117.0 | 140.5 | 144.8 | 104.0 | 106.0 | 64.5 | 60.7 | 102.3 | |
| 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 | |
| Total Cash & ST Investments | 198.9 | 186.7 | 146.0 | 269.7 | 361.4 | 383.4 | 116.0 | 137.2 | 117.0 | 140.5 | 144.8 | 104.0 | 106.0 | 64.5 | 60.7 | 102.3 | |
| Accounts Receivable | 83.2 | 115.2 | 127.9 | 120.0 | 120.0 | 121.9 | 136.9 | 137.5 | 150.2 | 141.4 | 139.2 | 153.5 | 144.1 | 128.6 | 115.7 | 98.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 72.2 | 86.2 | 75.1 | 90.1 | 104.1 | 115.8 | 79.9 | 84.5 | 146.1 | 77.8 | 88.1 | 12.0 | 10.8 | |
| Other Current Assets | 37.5 | 84.1 | 83.8 | 17.9 | 6.7 | 6.1 | 3.9 | 3.4 | 12.6 | 4.4 | 4.2 | 9.2 | 3.7 | 13.2 | 8.1 | 37.9 | |
| Total Current Assets | 319.6 | 386.0 | 357.8 | 479.8 | 574.4 | 586.5 | 346.9 | 382.2 | 395.6 | 366.1 | 372.7 | 412.9 | 331.6 | 294.5 | 276.9 | 351.1 |
| 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 | 229.1 | 194.2 | 186.5 | 186.7 | 169.6 | 153.5 | 145.0 | 181.1 | 98.2 | 98.0 | |
| 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 | 229.1 | 194.2 | 186.5 | 186.7 | 169.6 | 153.5 | 145.0 | 181.1 | 98.2 | 98.0 | |
| Accounts Receivable | 90.3 | 91.2 | 91.2 | 115.2 | 83.4 | 83.2 | 90.7 | 127.9 | 85.7 | 90.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.5 | 67.9 | |
| Other Current Assets | 39.1 | 85.3 | 82.5 | 84.1 | 78.4 | 82.9 | 81.5 | 83.8 | 79.9 | 81.3 | |
| Total Current Assets | 358.5 | 370.7 | 360.1 | 386.0 | 331.4 | 319.6 | 317.2 | 357.8 | 263.8 | 269.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 438.7 | 479.6 | 437.1 | 434.4 | 514.8 | 534.1 | 583.4 | 240.3 | 199.6 | 205.1 | 219.6 | 241.2 | 274.3 | 294.4 | 474.2 | 612.2 | |
| Goodwill | 254.1 | 248.6 | 254.1 | 254.0 | 251.6 | 251.6 | 343.9 | 345.3 | 339.2 | 697.5 | 697.5 | 697.5 | 697.5 | 697.5 | 697.5 | 697.5 | |
| Intangible Assets | 580.8 | 575.7 | 586.0 | 597.0 | 539.4 | 549.7 | 575.1 | 585.9 | 582.8 | 763.4 | 772.9 | 782.3 | 794.1 | 806.1 | 822.4 | 835.9 | |
| Long-Term Investments | 53.2 | 55.4 | -60.8 | 0.0 | -76,228.0 | -78,293.0 | -98,499.0 | -105,635.8 | -137,962.8 | -253,669.9 | -269,218.3 | -30,588.0 | -23,655.8 | -21,559.7 | -20,352.5 | -24,061.1 | |
| Other Long-Term Assets | -11.8 | 45.3 | 44.5 | -74,534.7 | 119.2 | 153.1 | 200.3 | 40.9 | 18.8 | 18.3 | 18.4 | 42.2 | 110.1 | 110.7 | 116.8 | 120.1 | |
| Total Long-Term Assets | 1,373.9 | 1,404.6 | 1,382.5 | 1,401.7 | 1,425.0 | 1,488.4 | 1,702.6 | 1,392.5 | 1,354.6 | 1,912.4 | 1,959.1 | 2,035.2 | 2,073.1 | 2,120.9 | 2,337.3 | 2,505.5 | |
| Total Assets | 1,693.5 | 1,790.6 | 1,740.3 | 1,881.5 | 1,999.4 | 2,074.9 | 2,049.5 | 1,774.7 | 1,750.2 | 2,278.6 | 2,331.9 | 2,448.1 | 2,404.6 | 2,415.4 | 2,614.3 | 2,856.6 |
| 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 | 487.0 | 495.8 | 488.2 | 479.6 | 437.1 | 438.7 | 437.8 | 437.1 | 445.9 | 441.4 | |
| Goodwill | 249.6 | 250.3 | 248.6 | 248.6 | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | |
| Intangible Assets | 566.2 | 568.7 | 570.3 | 575.7 | 578.3 | 580.8 | 583.4 | 586.0 | 588.7 | 591.4 | |
| Long-Term Investments | 56.2 | 55.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.1 | 1.0 | 3.6 | |
| Other Long-Term Assets | 56.4 | 48.9 | 99.2 | 100.7 | 98.6 | 100.3 | 102.8 | -10.6 | 35.9 | 36.2 | |
| Total Long-Term Assets | 1,415.3 | 1,419.2 | 1,406.2 | 1,404.6 | 1,368.1 | 1,373.9 | 1,378.0 | 1,382.5 | 1,395.8 | 1,396.7 | |
| Total Assets | 1,773.9 | 1,789.9 | 1,766.3 | 1,790.6 | 1,699.5 | 1,693.5 | 1,695.2 | 1,740.3 | 1,659.6 | 1,666.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.5 | 37.7 | 36.2 | 52.1 | 56.0 | 37.4 | 40.9 | 43.5 | 55.0 | 50.5 | 55.0 | 41.8 | 40.1 | 30.8 | 29.0 | 32.7 | |
| Short-Term Debt | 168.8 | 171.7 | 241.5 | 166.6 | 82.8 | 94.0 | 86.5 | 39.0 | 27.2 | 13.1 | 14.3 | 14.9 | 17.0 | 18.3 | 20.9 | 9.0 | |
| Other Current Liabilities | 51.6 | -1,387.7 | 140.7 | 80.1 | 264.8 | 209.5 | 220.4 | 223.5 | 49.1 | 51.9 | 61.4 | 76.7 | 55.3 | 57.0 | 147.0 | 125.0 | |
| Current Liabilities | 394.2 | 445.3 | 460.5 | 470.7 | 410.7 | 348.6 | 357.9 | 316.2 | 295.7 | 286.3 | 298.4 | 313.0 | 284.3 | 267.8 | 257.6 | 265.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.3 | 30.5 | 35.8 | 37.7 | 35.5 | 31.5 | 43.0 | 36.2 | 28.9 | 33.5 | |
| Short-Term Debt | 139.9 | 171.2 | 171.4 | 171.7 | 167.9 | 168.8 | 170.0 | 241.5 | 231.4 | 231.6 | |
| Other Current Liabilities | 165.9 | 81.3 | 207.5 | 56.8 | 45.7 | 48.8 | 50.3 | 140.7 | 80.9 | 89.3 | |
| Current Liabilities | 340.1 | 431.2 | 414.7 | 445.3 | 386.9 | 394.2 | 410.0 | 460.5 | 384.3 | 400.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,085.5 | 1,454.6 | 1,415.0 | 1,547.4 | 1,692.1 | 1,939.0 | 1,762.3 | 1,400.3 | 1,370.9 | 1,396.9 | 1,406.6 | 1,440.6 | 1,364.1 | 1,378.5 | 1,545.9 | 1,775.5 | |
| Capital Leases | 333.5 | 439.7 | 401.2 | 372.1 | 495.2 | 527.9 | 560.6 | 140.3 | 115.3 | 127.3 | 141.5 | 155.5 | 172.8 | 187.3 | 147.9 | 144.0 | |
| Def. Tax Liability | 58.9 | 54.6 | 60.8 | 74.7 | 76.2 | 78.3 | 98.5 | 105.8 | 138.2 | 253.9 | 269.5 | 319.1 | 341.6 | 362.2 | 383.8 | 375.7 | |
| Total Liabilities | 1,925.2 | 2,006.6 | 1,991.3 | 2,182.6 | 2,242.2 | 2,429.6 | 2,291.3 | 1,977.0 | 1,896.9 | 2,025.8 | 2,064.6 | 2,169.0 | 2,089.5 | 2,106.6 | 2,459.1 | 2,773.1 |
| 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 | 1,557.2 | 1,469.2 | 1,465.5 | 1,454.6 | 1,418.0 | 1,419.0 | 1,417.1 | 1,415.0 | 1,420.8 | 1,418.9 | |
| Capital Leases | 418,578.0 | 453.4 | 449.8 | 416.5 | 399.8 | 333.5 | 332.1 | 330.5 | 402.5 | 401.2 | |
| Def. Tax Liability | 58.8 | 50.4 | 50.1 | 54.6 | 57.5 | 58.9 | 58.8 | 60.8 | 70.2 | 70.0 | |
| Total Liabilities | 2,005.8 | 2,002.5 | 1,982.1 | 2,006.6 | 1,916.2 | 1,925.2 | 1,940.0 | 1,991.3 | 1,933.3 | 1,947.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Retained Earnings | 175.0 | 183.6 | 150.0 | 84.5 | 35.4 | -55.6 | 61.7 | 10.4 | -1.1 | 382.1 | 351.9 | 313.6 | 336.6 | 322.0 | 196.9 | 124.3 | |
| Comprehensive Income | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.3 | -0.3 | |
| Total Common Equity | -231.7 | -216.0 | -251.0 | -301.1 | -242.8 | -354.7 | -241.8 | -202.3 | -146.7 | 252.8 | 267.2 | 279.1 | 315.2 | 308.8 | 155.2 | 83.6 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 189.8 | 189.8 | 183.9 | 183.6 | 186.2 | 175.0 | 159.6 | 150.0 | 124.8 | 114.2 | |
| Comprehensive Income | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
| Total Common Equity | -231.9 | -212.5 | -215.7 | -216.0 | -216.7 | -231.7 | -244.8 | -251.0 | -273.7 | -281.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,587.9 | 1,626.3 | 1,585.7 | 1,714.0 | 1,774.8 | 2,032.9 | 1,848.8 | 1,439.4 | 1,398.1 | 1,410.0 | 1,421.0 | 1,455.5 | 1,381.0 | 1,396.8 | 1,566.8 | 1,784.5 | |
| Book Value | -231.7 | -216.0 | -251.0 | -301.1 | -242.8 | -354.7 | -241.8 | -202.3 | -146.7 | 252.8 | 267.2 | 279.1 | 315.2 | 308.8 | 155.2 | 83.6 |
| 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 | -231.9 | -212.5 | -215.7 | -216.0 | -216.7 | -231.7 | -244.8 | -251.0 | -273.7 | -281.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 90.2 | 17.1 | 64.9 | 97.2 | 81.1 | 97.9 | -104.0 | 104.3 | 80.4 | -330.5 | 98.0 | 104.9 | 36.5 | 72.0 | 127.7 | 75.2 | -2.8 | |
| Depreciation & Amortization | 37.4 | 42.9 | 39.2 | 35.6 | 38.0 | 39.9 | 42.8 | 42.5 | 32.2 | 30.6 | 30.6 | 32.8 | 34.7 | 35.4 | 39.5 | 50.2 | 61.4 | |
| Stock-Based Compensation | 15.4 | 13.2 | 16.0 | 12.0 | 16.1 | 11.6 | 12.5 | 10.8 | 10.5 | 10.8 | 10.9 | 8.9 | 9.3 | 9.4 | 11.4 | 9.5 | 13.1 | |
| Change Working Capital | 12.2 | -25.5 | -4.2 | -1.5 | -38.6 | 46.5 | 37.6 | 3.3 | 30.4 | -27.5 | -12.4 | 7.8 | -2.3 | 25.1 | -8.0 | -6.9 | -11.6 | |
| Change In Accounts Receivable | 8.3 | -9.6 | -0.7 | 1.9 | -2.6 | 7.3 | -9.8 | -0.4 | 3.1 | -8.9 | 3.2 | -5.2 | -7,997.0 | -15,226.0 | -11,629.0 | -16,722.0 | 3,736.0 | |
| Change In Accounts Payable | -5.0 | 14.0 | 1.0 | -16.0 | -3.7 | 13.1 | 6.5 | 0.6 | -9.9 | 7.2 | 0.1 | 4.5 | 1.2 | 8.5 | 1.8 | -3.5 | 0.0 | |
| Change In Inventories | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 14.4 | -1.0 | 17.4 | -12.9 | 0.0 | -18.2 | 7,990.7 | 15,223.7 | 11,607.0 | -3.7 | -0.3 | |
| Other Non-cash Items | 42.0 | 44.8 | -1.1 | 1.7 | -6.2 | 2.1 | 127.6 | -0.3 | -1.3 | 527.8 | 4.3 | -6.4 | 66.3 | 4.9 | -101.8 | -24.7 | 134.6 | |
| Cash from Operations | 140.6 | 0.0 | 0.0 | 131.1 | 89.3 | 195.8 | 96.5 | 155.2 | 140.3 | 65.7 | 118.1 | 135.5 | 118.5 | 127.8 | 52.9 | 121.7 | 179.3 |
| 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 | -12.2 | 7.3 | 13.8 | 8.2 | 5.2 | 19.1 | 23.2 | 17.5 | 32.3 | 18.5 | |
| Depreciation & Amortization | 11.5 | 10.6 | 10.5 | 10.4 | 10.1 | 9.7 | 9.7 | 9.7 | 9.4 | 8.6 | |
| Stock-Based Compensation | 3.5 | 3.1 | 3.3 | 3.4 | 3.4 | 3.8 | 3.8 | 4.9 | 3.8 | 2.9 | |
| Change Working Capital | -31.5 | -7.0 | 9.0 | -6.1 | 13.6 | -4.8 | -10.9 | -2.1 | 18.1 | 7.1 | |
| Change In Accounts Receivable | -3.6 | -0.1 | -4.3 | -1.7 | -7.6 | 0.9 | 4.3 | 1.8 | -4.4 | 6.6 | |
| Change In Accounts Payable | 13.0 | 2.2 | -0.8 | -0.4 | 3.1 | 0.2 | -0.1 | -2.2 | -0.5 | -2.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 2.9 | |
| Other Non-cash Items | 42.1 | 7.8 | 0.1 | 4.9 | 1.4 | -0.8 | -1.1 | -0.6 | -1.5 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.8 | 36.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.2 | -35.6 | -14.1 | -37.2 | -35.3 | -16.8 | -10.9 | -19.4 | -14.3 | -13.4 | -5.6 | -6.6 | -5.9 | -7.0 | -17.0 | -26.3 | -18.7 | |
| Acquisitions | 0.0 | 1.6 | -8.5 | -0.1 | -78.3 | 0.0 | 0.0 | 0.0 | -20.2 | 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 | 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 | 6.6 | 0.0 | 0.0 | 7.2 | 32.7 | 20.7 | 29.7 | 19.3 | 19.6 | 21.0 | 18.2 | 31.8 | 16.5 | 14.0 | 182.4 | 128.0 | 72.2 | |
| Cash from Investing | -14.6 | 0.0 | 0.0 | -30.1 | -80.9 | 3.9 | 18.7 | -0.2 | -14.8 | 7.7 | 12.5 | 25.2 | 10.6 | 7.0 | 165.4 | 101.7 | 53.5 |
| 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 | -14.3 | -12.1 | -5.9 | -3.3 | -3.8 | -3.5 | -3.4 | -3.3 | -5.2 | -9.2 | |
| Acquisitions | -0.7 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 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 | 1.8 | -0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -10.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -20.9 | 0.0 | 0.0 | -158.1 | -47.7 | -240.0 | -15.7 | -1,322.4 | -76.9 | -16.2 | -14.0 | -14.2 | -1,275.9 | -14.8 | -276.9 | -279.1 | -1,794.1 | |
| Debt Issued | 24.0 | 1,626.3 | 40.6 | 29.8 | -13.1 | -18.1 | 199.8 | 1,731.9 | 118.2 | 4.3 | 3.0 | -20.3 | 1,350.4 | -1.0 | 106.9 | 61.3 | 3,578.5 | |
| Issuance of Common Stock | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 240.5 | 1,312.0 | 78.9 | 2.6 | 1.4 | 9.5 | 1,308.2 | 9.1 | 0.0 | 0.0 | 1,733.0 | |
| Repurchase of Common Stock | -24.3 | -60.7 | -14.7 | -30.5 | -123.3 | -6.0 | -29.9 | -109.7 | -33.6 | -10.0 | -55.3 | -70.0 | -32.0 | -29.7 | 0.0 | -26.3 | -191.9 | |
| Dividends Paid | -31.5 | 0.0 | 0.0 | -31.7 | -30.8 | 0.0 | -23.9 | -46.9 | -51.1 | -69.8 | -67.4 | -66.2 | -42.7 | -57.4 | 0.0 | 0.0 | -26.1 | |
| Other Financing Activities | -2.8 | 0.0 | 0.0 | -4.2 | 93.0 | 15.6 | -2.7 | -16.0 | -5.6 | -2.4 | 0.4 | 20.9 | -88.7 | -0.5 | 62.4 | 40.3 | 66.3 | |
| Cash from Financing | -64.5 | 0.0 | 0.0 | -225.4 | -108.8 | -230.4 | 168.4 | -182.9 | -88.3 | -95.8 | -134.9 | -119.9 | -131.1 | -93.3 | -214.5 | -265.0 | -212.8 |
| 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 | -1.1 | -1.8 | |
| Debt Issued | 1,627.2 | -13.2 | 3.5 | 10.6 | 40.4 | -2.0 | 0.8 | 1.3 | 0.3 | 3.6 | |
| 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 | -30.6 | -22.5 | -6.1 | -3.3 | -0.2 | -0.1 | -6.1 | -8.3 | -6.3 | -6.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.8 | |
| 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 | -7.4 | -23.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 61.6 | -46.9 | 48.0 | -124.4 | -100.4 | -30.7 | 283.6 | -27.9 | 37.2 | -22.3 | -4.3 | 40.8 | -2.0 | 41.5 | 3.8 | -41.6 | 20.0 | |
| Closing Cash Balance | 198.9 | 201.7 | 248.6 | 200.6 | 325.0 | 425.4 | 456.1 | 172.5 | 200.4 | 163.1 | 140.5 | 144.8 | 104.0 | 106.0 | 64.5 | 60.7 | 102.3 |
| 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 | -49.4 | -12.1 | 12.8 | 1.8 | 13.5 | 16.7 | 6.3 | 11.5 | 41.0 | 2.8 | |
| Closing Cash Balance | 201.7 | 251.1 | 263.2 | 250.4 | 248.6 | 235.1 | 218.4 | 212.1 | 181.1 | 159.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 119.5 | 53.4 | 94.1 | 94.0 | 54.0 | 179.0 | 85.6 | 135.8 | 126.1 | 52.4 | 112.5 | 128.9 | 112.6 | 120.8 | 35.9 | 95.4 | 160.6 | |
| Real Free Cash Flow | 104.0 | 40.2 | 78.1 | 82.0 | 37.9 | 167.4 | 73.1 | 124.9 | 115.5 | 41.6 | 101.5 | 120.0 | 103.3 | 111.4 | 24.5 | 85.9 | 147.5 |
| 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 | -8.6 | 16.6 | 31.0 | 12.8 | 26.7 | 22.0 | 18.2 | 27.2 | 46.6 | 27.4 | |
| Real Free Cash Flow | -12.0 | 13.5 | 27.8 | 9.4 | 23.3 | 18.2 | 14.3 | 22.3 | 42.8 | 24.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.1 | 3.9 | 175.5 |
| P/S | 0.4 | 1.5 | 49.3 |
| P/B | -1.7 | 0.5 | 466 |
| P/FCF | 10.2 | 14.7 | 2246.9 |
| Market cap | $0.4 | $0.7 |
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 | 91.7 % | 156 % | 0 % |
| Debt to Income | 9515.6 % | 4728.6 % | 0 % |
| Debt to Free cash flow | 4201 % | 5.6 % | 0 % |
| Interest expense percentage | 40.8 % | 49.5 % | 0 % |
| Current ratio | 1.1 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -7.4 % | 12.4 % | 0 % |
| ROA | 1 % | 1.6 % | 0 % |
| CapEx to Revenue | 2.9 % | 2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 886,391.1 | 493335.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.4 % | 46.6 % | 0 % |
| Operating margin | 15.8 % | 23.1 % | 0 % |
| Net margin | 4 % | 4.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 487.4 % | 0 % |
| Dividend payout percentage | 0 % | 9169.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 14.4 mil | 17.3 mil |
| Employee count | 1.0 tis | 5.6 tis |
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