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Destination XL Group, Inc.

DXLG

Valuace

Růst

Zdraví

Cena

$ 0.93

--0.03 (-3.50%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.1B

Obrat

Zisk

Aktiva

Dluh

ROE

-4%

ROA

-1%

-1

Cena 1R

1-3

⌀ Cena

1.13

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

19-03-2026

Poslední dividenda

Profil

Společnost Destination XL Group, Inc., spolu se svými dceřinými společnostmi, působí jako specializovaný prodejce oblečení a obuvi pro velké a vysoké muže ve Spojených státech a Kanadě. Obchody nabízejí sportovní oblečení a oblečení, módně neutrální předměty, včetně džínů, příležitostných kalhot, triček, polokošilí, košilí a oděvních výtažků, a neformální oblečení. Dále nabízí na míru šité výtažky, blejzry, šaty, košile a náhrdelníky a vintage-screen trička a tkané pod různými privátními etiketami. Společnost nabízí své produkty pod obchodními názvy Destination XL, DXL, DXL Pánské oděvy, DXL zásuvky, Casual Male XL a Casual Male XL zásuvky. Od 29. ledna 2022 provozovala 220 maloobchodních prodejen DXL, 16 prodejních prodejen DXL, 35 maloobchodních prodejen Casual Male XL a 19 prodejních prodejen Casual Male XL; internetový obchod dxl.com; mobilní web, m.destinationXL.com a mobilní aplikaci. Společnost byla dříve známá jako Casual Male Retail Group, Inc. a v únoru 2013 změnila svůj název na Destination XL Group, Inc. Společnost Destination XL Group, Inc. byla založena v roce 1976 a sídlí v Cantonu v Massachusetts.

Sektor

Consumer Cyclical

Odvětví

Apparel - Retail

Počet zaměstnanců

1447

Založení

1987-06-02

Adresa

555 Turnpike Street

CEO

Harvey S. Kanter

Web

www.dxl.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	435.0	435.0	467.0	521.8	545.8	505.0	318.9	474.0	473.8	468.0	450.3	442.2	414.0	388.0	399.6	397.7	393.6
Cost of Revenues	261.4	261.4	249.8	283.2	273.2	255.2	214.1	269.8	262.5	257.6	245.4	238.4	224.0	209.6	213.9	213.8	213.2
Gross Profit	173.7	173.7	217.2	238.6	272.6	249.8	104.9	204.2	211.3	210.4	204.9	203.8	190.0	178.4	185.8	183.8	180.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	112.1	101.9	115.5	105.5	119.2	107.5	124.8	115.5	137.1	119.2
Cost of Revenues	81.7	58.3	63.3	58.0	66.3	59.1	64.6	59.8	76.1	62.6
Gross Profit	30.4	43.5	52.2	47.6	52.9	48.4	60.2	55.7	61.0	56.6

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	196.5	198.8	173.0	129.1	180.7	183.9	193.2	173.3	180.6	174.8	170.7	156.4	177.9	150.9
Depreciation & Amortization	15.3	15.3	13.9	13.8	15.1	14.9	21.5	24.6	28.7	31.1	30.6	28.4	24.0	20.8	15.5	12.6	13.2
Total Operating Expenses	187.4	187.4	213.5	210.5	214.2	190.2	150.5	205.2	212.5	224.3	203.9	208.9	198.8	191.5	171.8	190.4	164.2
Operating Income	-13.7	-13.7	3.7	41.9	58.6	62.0	-45.7	-1.0	-10.1	-18.0	1.0	-5.1	-8.8	-13.1	13.9	-6.6	16.2

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.8	48.0
Depreciation & Amortization	4.1	3.8	3.9	3.6	3.6	3.6	3.4	3.3	3.5	3.4
Total Operating Expenses	35.6	49.3	51.5	51.1	54.6	51.0	57.0	50.8	52.8	48.0
Operating Income	-5.2	-5.7	0.7	-3.5	-1.7	-2.5	3.1	4.9	8.2	0.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.7	0.8	2.1	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	0.0	0.0	0.0	0.0	0.3	4.4	3.9	3.3	3.5	3.4	3.1	3.1	2.1	1.0	0.6	-0.6	0.7
Other Expense	-3.6	-3.6	2.1	-3.6	-0.3	-4.4	-18.8	-6.7	-8.9	-4.1	-3.1	-3.1	-2.1	-1.0	-0.6	-0.3	0.5
IBT	-17.3	-17.3	5.8	38.4	58.3	57.6	-64.4	-7.7	-13.6	-21.4	-2.1	-8.1	-10.9	-14.1	13.3	-7.4	16.1
Income Tax Expense	18.6	18.6	2.8	10.5	-30.8	0.9	0.1	0.1	-0.1	-2.6	0.2	0.3	0.2	45.7	5.2	-50.1	0.7
Net Income	-35.9	-35.9	3.1	27.9	89.1	56.7	-64.5	-7.8	-13.5	-18.8	-2.3	-8.4	-12.3	-59.8	6.1	42.7	15.4

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	0.2	0.0	0.2	0.3	0.4	0.6	0.6	0.6	0.7	0.6
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6
Other Expense	-4.3	0.1	0.2	0.3	0.4	0.6	0.6	0.6	-0.7	0.5
IBT	-9.5	-5.6	0.9	-3.2	-1.3	-2.0	3.7	5.5	7.3	0.0
Income Tax Expense	20.1	-1.5	1.2	-1.3	0.0	-0.2	1.3	1.7	2.1	0.0
Net Income	-29.6	-4.1	-0.3	-1.9	-1.3	-1.8	2.4	3.8	5.2	0.0

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	$0.46	$1.42	$0.89	$-1.26	$-0.16	$-0.28	$-0.39	$-0.05	$-0.17	$-0.25	$-1.23	$0.13	$0.90	$0.33
EPS Diluted	$0.00	$0.00	$0.00	$0.43	$1.33	$0.83	$-1.26	$-0.16	$-0.28	$-0.39	$-0.05	$-0.17	$-0.25	$-1.23	$0.13	$0.89	$0.32
Shares Outstanding	54.7	54.1	56.8	61.0	62.8	63.4	51.3	50.0	49.2	48.9	49.5	49.1	48.7	48.5	47.9	47.4	46.9
Diluted Shares Outstanding	54.7	54.1	59.6	64.3	66.9	68.0	51.3	50.0	49.2	48.9	49.5	49.1	48.7	48.5	48.4	48.0	47.6

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	$0.09	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.08	$0.00
Shares Outstanding	54.7	53.9	53.8	53.6	53.7	57.1	58.2	58.0	59.4	60.2
Diluted Shares Outstanding	54.7	53.9	53.8	53.6	53.7	57.1	61.1	61.0	62.5	63.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	21.5	11.9	27.6	52.1	15.5	19.0	4.3	4.9	5.4	5.6	5.2	4.6	4.5	8.2	10.4	4.1
Short Term Investments	41.7	36.5	32.5	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	63.2	48.4	60.0	52.1	15.5	19.0	4.3	4.9	5.4	5.6	5.2	4.6	4.5	8.2	10.4	4.1
Accounts Receivable	0.9	1.6	3.9	1.7	2.1	6.4	6.2	4.4	3.0	7.1	4.7	3.6	8.3	5.0	3.6	3.6
Inventory	78.6	75.5	81.0	93.0	81.8	85.0	102.4	106.8	103.3	117.4	125.0	115.2	105.6	104.2	104.2	92.9
Other Current Assets	9.0	6.4	8.3	8.9	8.7	10.1	17.1	16.0	13.0	15.9	13.0	12.8	16.3	15.7	15.3	16.6
Total Current Assets	151.7	131.9	153.2	154.0	106.0	114.1	123.9	127.7	121.7	138.9	143.2	132.6	126.4	133.1	133.4	109.5

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	14.0	8.1	11.9	7.1	21.5	16.3	27.6	10.7	19.2	29.9
Short Term Investments	19.5	21.0	36.5	35.9	41.7	36.9	32.5	49.6	43.5	16.1
Total Cash & ST Investments	33.5	29.1	48.4	43.0	63.2	53.2	60.0	60.4	62.8	46.0
Accounts Receivable	1.2	1.3	1.6	0.8	0.9	0.9	3.9	3.0	0.9	1.2
Inventory	78.9	85.5	75.5	89.1	78.6	91.2	81.0	99.9	87.5	100.3
Other Current Assets	9.0	9.0	6.4	7.3	9.0	9.6	8.3	7.3	6.8	7.7
Total Current Assets	122.6	124.9	131.9	140.3	151.7	154.9	153.2	170.5	158.0	155.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	211.0	228.1	181.4	163.4	172.3	190.9	264.7	92.5	111.0	124.3	125.0	120.3	102.9	65.9	45.9	39.1
Goodwill	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
Intangible Assets	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.8	2.2	2.7	3.3	4.4	6.3	8.7	32.3
Long-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	-1.5
Other Long-Term Assets	0.5	0.5	0.5	0.6	0.6	0.6	1.2	4.7	5.9	3.8	3.6	4.8	3.6	2.0	1.8	1.8
Total Long-Term Assets	232.1	249.1	204.5	196.6	174.0	192.6	267.1	98.4	118.7	130.4	131.2	128.5	110.9	112.9	100.3	73.1
Total Assets	383.8	381.0	357.7	350.6	280.0	306.8	390.9	226.1	240.4	269.3	274.3	261.1	237.4	245.9	233.7	182.6

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	265.1	233.0	228.1	219.8	211.0	199.9	181.4	178.3	168.3	161.7
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,148.9
Intangible Assets	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1,150.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	0.0	16,047.9
Other Long-Term Assets	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.9	0.6	-16,047.4
Total Long-Term Assets	286.2	255.2	249.1	241.1	232.1	221.7	204.5	202.2	194.0	192.5
Total Assets	408.8	380.1	381.0	381.3	383.8	376.6	357.7	372.7	352.0	347.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	22.6	24.3	17.4	27.5	25.2	27.1	31.8	34.4	34.0	104.5	103.1	99.0	89.1	25.5	24.7	17.6
Short-Term Debt	35.2	35.9	37.2	37.3	35.2	59.5	39.3	41.9	47.4	44.1	42.0	19.4	9.0	0.0	0.0	4.8
Other Current Liabilities	-7.6	30.4	35.3	4.3	5.8	29.9	23.4	64.6	63.8	-1.5	-1.5	-1.5	-1.5	35.2	28.8	26.9
Current Liabilities	50.2	90.7	89.9	69.1	66.1	116.5	94.5	142.4	146.6	148.6	145.1	118.5	98.1	62.1	54.9	71.3

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	24.4	30.8	24.3	28.0	22.6	28.5	17.4	28.3	20.9	25.9
Short-Term Debt	33.2	34.7	35.9	35.4	35.2	34.6	37.2	40.8	37.7	37.1
Other Current Liabilities	24.0	20.8	30.4	26.2	25.5	23.8	35.3	31.9	27.5	27.1
Current Liabilities	81.6	86.2	90.7	89.6	83.2	87.0	89.9	61.6	52.2	58.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	141.5	148.7	117.3	144.2	155.6	194.3	238.0	14.8	12.1	19.0	26.2	34.1	16.7	0.0	0.0	0.0
Capital Leases	176.6	184.6	117.3	144.2	155.6	179.4	223.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.1	-4.0	0.2	0.2	0.1	-5.1	0.0	0.0	1.5
Total Liabilities	226.8	239.7	208.8	213.4	221.7	310.8	332.5	167.4	170.4	180.8	185.9	168.7	132.4	84.7	79.4	71.3

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	0.0	152.7	148.7	145.8	141.5	134.6	117.3	119.5	111.9	106.8
Capital Leases	0.0	187.3	184.6	181.1	176.6	134.6	117.3	160.3	149.6	143.9
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	267.9	239.4	239.7	235.9	226.8	223.1	208.8	221.9	201.9	202.0

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	0.8	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	-40.7	-43.8	-46.9	-74.8	-163.9	-220.6	-156.1	-153.5	-139.3	-122.6	-120.3	-111.9	-99.6	-39.8	-45.9	-88.6
Comprehensive Income	0.0	0.0	0.0	-4.9	-5.5	-6.2	-6.4	-6.2	-6.2	-6.0	-6.7	-8.2	-4.6	-5.6	-5.7	-4.0
Total Common Equity	157.0	141.2	149.0	137.2	58.2	-4.1	58.4	58.6	70.0	88.5	88.4	92.4	105.0	161.2	154.4	111.3

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings	-46.1	-45.8	-43.8	-42.5	-40.7	-43.1	-46.9	-52.1	-56.2	-67.8
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	-1.8	-4.9
Total Common Equity	140.9	140.7	141.2	145.5	157.0	153.6	149.0	150.8	150.1	145.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		211.8	184.6	154.5	181.6	190.8	253.8	277.3	56.7	59.4	63.1	68.1	53.5	25.7	0.0	0.0	0.0
Book Value		157.0	141.2	149.0	137.2	58.2	-4.1	58.4	58.6	70.0	88.5	88.4	92.4	105.0	161.2	154.4	111.3

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		140.9	140.7	141.2	145.5	157.0	153.6	149.0	150.8	150.1	145.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	15.4	3.1	3.1	27.9	89.1	56.7	-64.5	-7.8	-13.5	-18.8	-2.3	-8.4	-12.3	-59.8	6.1	42.7	15.4
Depreciation & Amortization	13.6	0.1	13.9	13.8	15.4	17.2	21.5	24.6	28.7	31.1	30.6	28.4	24.0	20.8	15.5	12.6	13.2
Stock-Based Compensation	3.9	2.6	3.1	2.9	1.9	1.6	1.8	2.5	2.0	1.6	1.3	2.2	3.0	1.9	0.4	1.3	2.2
Change Working Capital	0.7	1.1	6.0	-10.1	-14.8	1.2	25.0	-5.3	-5.5	16.0	6.0	-3.2	0.2	17.8	4.2	-2.9	-11.1
Change In Accounts Receivable	-0.7	0.8	1.9	0.0	0.4	4.3	-0.2	-1.2	-1.4	4.1	-2.4	-1.1	4.7	-3.3	-1.7	-0.3	-1.5
Change In Accounts Payable	1.7	-1.4	7.0	-10.2	2.4	-1.9	-4.7	-2.7	0.4	2.7	0.6	0.7	-3.0	7.5	0.8	7.1	-2.2
Change In Inventories	8.9	2.0	5.5	12.0	-11.2	3.3	17.4	4.4	-3.5	14.1	7.6	-9.8	-9.7	-1.3	0.0	-11.3	-2.9
Other Non-cash Items	6.6	20.6	1.4	5.8	0.0	-1.2	0.1	0.1	4.1	3.4	-0.7	-0.6	-1.2	-1.2	-1.4	21.8	-1.5
Cash from Operations	39.3	0.0	0.0	49.6	59.9	75.5	-1.2	15.8	15.7	31.0	35.0	18.4	13.8	24.9	29.9	23.4	19.0

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	-29.6	-4.1	-0.3	-1.9	-1.3	-1.8	2.4	3.8	5.2	4.0
Depreciation & Amortization	4.1	3.8	3.9	3.6	3.6	3.6	3.4	3.3	3.5	3.4
Stock-Based Compensation	0.0	0.5	0.5	0.5	0.4	0.6	1.0	1.0	1.0	0.9
Change Working Capital	9.1	0.2	4.8	-13.0	12.8	-5.7	9.5	-10.6	5.1	-3.3
Change In Accounts Receivable	-0.9	0.7	0.1	0.8	-1.0	-0.1	0.2	2.7	-0.8	-2.8
Change In Accounts Payable	-5.4	3.9	-6.4	6.5	-3.7	5.4	-5.9	11.1	-10.9	7.4
Change In Inventories	11.5	-6.1	6.6	-10.0	13.7	-10.5	12.6	-10.3	18.9	-12.3
Other Non-cash Items	0.7	0.1	0.0	0.0	1.3	0.0	0.0	0.0	1.6	0.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.5	6.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-25.5	-27.7	-27.7	-17.4	-9.6	-5.3	-4.2	-13.4	-13.0	-22.6	-29.2	-33.4	-40.9	-54.1	-32.4	-18.0	-9.0
Acquisitions	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	0.3	0.3	0.4
Investments	-70.4	-48.0	-48.0	-79.9	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	72.9	44.4	44.4	48.0	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	7.6	0.0	0.0	0.1	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
Cash from Investing	-23.0	0.0	0.0	-49.1	-9.6	-5.3	-4.2	-13.4	-13.0	-22.6	-29.2	-33.4	-40.9	-54.1	-32.1	-17.8	-8.6

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	-3.1	-4.9	-5.4	-6.7	-8.3	-6.6	-6.9	-5.9	-7.0	-5.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-5.0	0.0	-2.0	-3.0	-9.0	-5.0	-24.0	-10.0	-10.0	-26.3
Sales of Investment	12.0	7.0	3.5	18.0	8.5	11.0	19.0	5.9	27.0	21.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.0	-5.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.0	-11.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010
Debt Repaid	0.0	0.0	0.0	0.0	0.0	-32.5	0.0	-2.7	-17.6	-7.1	-7.3	-7.5	-6.5	-0.8	0.0	-11.1
Debt Issued	62.2	184.6	30.1	-27.0	-9.2	-30.5	-23.5	223.4	14.8	3.4	2.3	22.1	34.3	26.6	0.0	11.1
Issuance of Common Stock	0.2	0.0	0.0	0.0	0.0	4.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-13.9	-0.1	-13.7	-24.5	-12.7	0.0	0.0	0.0	0.0	-4.7	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-0.4	0.0	0.0	-0.4	-1.0	-45.6	20.1	-0.2	14.3	3.2	2.0	23.1	33.6	26.4	0.6	0.5
Cash from Financing	-14.1	0.0	0.0	-24.9	-13.7	-73.8	20.1	-2.9	-3.3	-8.6	-5.3	15.6	27.2	25.6	0.6	-10.6

Cash Flow From Financing Activities	4-2025	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	0.0
Debt Issued	0.0	-187.3	2.7	3.5	4.5	7.4	14.7	-5.8	10.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-0.1	-0.1	0.0	-3.3	-10.2	0.0	-0.2	-9.7	-4.0
Dividends Paid	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	0.1	-0.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.6	-4.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		2.2	-15.7	-15.7	-24.5	36.6	-3.5	14.7	-0.5	-0.5	-0.2	0.4	0.6	0.0	-3.6	-2.2	6.2	-0.2
Closing Cash Balance		21.5	11.9	11.9	27.6	52.1	15.5	19.0	4.3	4.9	5.4	5.6	5.2	4.6	4.5	8.2	10.4	4.1

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		9.2	0.6	5.9	-3.8	4.8	-14.4	5.1	-11.3	16.9	-8.5
Closing Cash Balance		23.8	14.6	14.0	8.1	11.9	7.1	21.5	16.3	27.6	10.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		13.8	1.9	1.9	32.2	50.3	70.3	-5.5	2.4	2.8	8.4	5.7	-15.1	-27.1	-29.2	-2.5	5.4	10.0
Real Free Cash Flow		9.9	-0.8	-1.2	29.2	48.4	68.7	-7.3	-0.1	0.8	6.8	4.5	-17.3	-30.1	-31.1	-2.9	4.1	7.7

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		2.2	-6.0	4.6	-18.8	8.8	-10.1	10.2	-7.0	9.5	1.1
Real Free Cash Flow		2.2	-6.5	4.1	-19.2	8.4	-10.8	9.2	-8.0	8.5	0.2

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-0.9	-17.2	1160.5
P/S	0.1	0.4	144.5
P/B	0.2	2.7	904.2
P/FCF	-1.6	-25	1101
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 %	32.5 %	0 %
Debt to Income	0 %	-493.5 %	0 %
Debt to Free cash flow	0 %	-6.6 %	0 %
Interest expense percentage	0 %	-39.9 %	19.6 %
Current ratio	1.5	1.5	0