Ostatní
Návod 
Emerald Holding, Inc.
EEX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
1%
ROA
0%
PE
-29
PS
2
Cena 1R
3-5
⌀ Cena
4.59
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
13-03-2026
Poslední dividenda
10-11-2025
Profil
Společnost Emerald Holding, Inc. provozuje obchodní přehlídky mezi podniky (B2B) ve Spojených státech. Společnost provozuje obchodní přehlídky v různých průmyslových odvětvích, včetně maloobchodu, designu a stavebnictví, technologií, zařízení a bezpečnosti a zabezpečení. Provozuje také webové stránky zaměřené na obsah a marketing obsahu a související digitální produkty, jakož i publikace. Kromě toho společnost provozuje platformu Elastic Suite, která zjednodušuje velkoobchodní nákupní proces pro značky a maloobchodní kupující; a platformu Flex. Společnost Emerald Exposition Events, Inc. byla založena v roce 2013 a sídlí v New Yorku.
Sektor
Communication Services
Odvětví
Advertising Agencies
Počet zaměstnanců
697
Založení
2017-04-28
Podobné společnosti
$ 14.34
+ $ 0.56
$ 20.58
- $ 0.13
$ 1.88
- $ 0.01
$ 21.93
+ $ 1.04
$ 131.51
+ $ 0.03
$ 26.17
+ $ 0.74
$ 21.87
+ $ 0.43
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 463.4 | 463.4 | 398.8 | 382.8 | 325.9 | 145.5 | 127.4 | 360.9 | 380.7 | 341.7 | 323.7 | 306.4 | 273.6 | |
| Cost of Revenues | 199.7 | 199.7 | 175.8 | 137.6 | 116.5 | 55.5 | 57.6 | 120.2 | 112.1 | 95.0 | 84.4 | 83.4 | 82.3 | |
| Gross Profit | 263.7 | 263.7 | 223.0 | 245.2 | 209.4 | 90.0 | 69.8 | 240.7 | 268.6 | 246.7 | 239.4 | 223.0 | 191.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 132.7 | 77.5 | 105.5 | 147.7 | 106.8 | 72.6 | 86.0 | 133.4 | 101.5 | 72.5 | |
| Cost of Revenues | 59.7 | 34.0 | 48.2 | 57.8 | 50.9 | 30.2 | 40.1 | 54.6 | 45.5 | 25.9 | |
| Gross Profit | 73.0 | 43.5 | 57.3 | 89.9 | 55.9 | 42.4 | 45.9 | 78.8 | 56.0 | 46.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 4.7 | 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 | 159.1 | 145.0 | 143.0 | 118.6 | 133.4 | 121.8 | 121.9 | 98.9 | 93.1 | 90.8 | |
| Depreciation & Amortization | 31.0 | 31.0 | 28.3 | 45.0 | 70.1 | 47.6 | 48.6 | 52.0 | 46.8 | 43.2 | 40.0 | 39.1 | 37.5 | |
| Total Operating Expenses | 191.5 | 179.0 | 159.2 | 210.5 | 21.7 | 113.2 | 167.2 | 179.3 | 168.6 | 158.6 | 138.9 | 132.2 | 128.4 | |
| Operating Income | 72.2 | 84.7 | 63.8 | 34.7 | 179.8 | -23.2 | -97.4 | 61.4 | -4.3 | 88.1 | 100.4 | 81.9 | 62.9 |
| 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 | 4.7 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.1 | 41.6 | ||
| Depreciation & Amortization | 8.3 | 8.7 | 7.6 | 6.4 | 7.1 | 7.1 | 7.0 | 7.1 | 9.8 | 8.8 | ||
| Total Operating Expenses | 47.9 | 51.3 | 50.1 | 42.2 | 33.1 | 39.6 | 40.8 | 48.4 | 49.1 | 47.6 | ||
| Operating Income | 25.1 | -7.8 | 7.2 | 47.7 | 22.8 | 2.8 | 5.1 | 30.4 | 6.9 | -1.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.6 | 4.6 | 8.5 | 8.2 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 48.8 | 48.8 | 47.8 | 43.3 | 24.5 | 15.8 | 20.6 | 30.3 | 29.1 | 38.3 | 50.6 | 50.5 | 54.5 | |
| Other Expense | -93.8 | -106.3 | -56.3 | -37.6 | -21.8 | -56.2 | -593.8 | -116.4 | -104.3 | -3.0 | -13.5 | -10.4 | -3.3 | |
| IBT | -21.6 | -21.6 | 7.5 | -2.9 | 158.0 | -79.4 | -691.2 | -55.0 | -33.4 | 46.8 | 36.3 | 29.9 | 5.1 | |
| Income Tax Expense | 9.1 | 9.1 | 5.3 | 5.3 | 27.2 | -1.3 | -57.6 | -5.0 | -8.3 | -35.0 | 14.1 | 10.3 | 12.8 | |
| Net Income | -30.7 | -30.7 | 2.2 | -8.2 | 130.8 | -78.1 | -633.6 | -50.0 | -25.1 | 81.8 | 22.2 | 19.6 | -7.6 |
| 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 | 0.4 | 0.6 | 1.3 | 2.3 | 1.9 | 2.2 | 2.1 | 2.3 | 3.2 | 1.6 | ||
| Interest Expense | 9.8 | 10.7 | 10.9 | 17.4 | 11.4 | 12.3 | 12.0 | 12.1 | 11.8 | 12.1 | ||
| Other Expense | -50.1 | -10.1 | -6.6 | -27.0 | -11.5 | -17.6 | -8.6 | -15.9 | -8.5 | -10.6 | ||
| IBT | -25.0 | -17.9 | 0.6 | 20.7 | 11.3 | -14.8 | -3.5 | 14.5 | 11.4 | -11.6 | ||
| Income Tax Expense | 5.2 | -3.5 | 2.0 | 5.4 | 6.2 | -3.7 | -0.7 | 3.5 | 29.3 | -22.3 | ||
| Net Income | -30.2 | -14.4 | -1.4 | 15.3 | 5.1 | -11.1 | -2.8 | 10.8 | -17.9 | 10.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.78 | $0.46 | $-1.10 | $-8.87 | $-0.70 | $-0.34 | $1.19 | $0.31 | $0.27 | $-0.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.78 | $0.46 | $-1.10 | $-8.87 | $-0.70 | $-0.34 | $1.13 | $0.30 | $0.27 | $-0.10 | |
| Shares Outstanding | 197.8 | 198.7 | 156.6 | 64.0 | 69.0 | 71.3 | 71.4 | 71.7 | 72.9 | 68.9 | 72.2 | 72.2 | 72.2 | |
| Diluted Shares Outstanding | 197.8 | 198.7 | 156.6 | 64.0 | 69.1 | 71.3 | 71.4 | 71.7 | 72.9 | 72.1 | 73.6 | 73.6 | 73.6 |
| 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 | $-0.28 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.28 | $0.00 | ||
| Shares Outstanding | 197.8 | 198.0 | 198.7 | 200.6 | 202.5 | 203.9 | 155.9 | 63.0 | 62.9 | 63.6 | ||
| Diluted Shares Outstanding | 197.8 | 198.0 | 198.7 | 200.8 | 202.5 | 203.9 | 155.9 | 65.2 | 62.9 | 63.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 193.2 | 194.8 | 204.2 | 239.1 | 231.2 | 295.3 | 9.6 | 20.5 | 10.9 | 14.9 | 16.3 | |
| 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 | |
| Total Cash & ST Investments | 193.2 | 194.8 | 204.2 | 239.1 | 231.2 | 295.3 | 9.6 | 20.5 | 10.9 | 14.9 | 16.3 | |
| Accounts Receivable | 93.9 | 82.5 | 85.2 | 74.9 | 46.4 | 48.5 | 60.1 | 62.7 | 62.7 | 57.6 | 47.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 24.2 | 29.6 | 21.5 | 17.8 | 12.5 | 8.5 | 24.0 | 19.8 | 19.9 | 23.0 | 20.6 | |
| Total Current Assets | 311.3 | 306.9 | 310.9 | 331.8 | 290.1 | 352.3 | 93.7 | 103.0 | 93.5 | 95.6 | 84.6 |
| 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 | 95.4 | 156.4 | 276.8 | 194.8 | 188.9 | 193.2 | 186.8 | 204.2 | 200.3 | 204.7 | |
| 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 | 95.4 | 156.4 | 276.8 | 194.8 | 188.9 | 193.2 | 186.8 | 204.2 | 200.3 | 204.7 | |
| Accounts Receivable | 95.3 | 102.0 | 121.7 | 82.5 | 86.4 | 93.9 | 123.1 | 85.2 | 78.6 | 92.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 41.2 | 20.6 | 15.1 | 29.6 | 37.0 | 24.2 | 16.5 | 21.5 | 49.4 | 17.6 | |
| Total Current Assets | 231.9 | 279.0 | 413.6 | 306.9 | 312.3 | 311.3 | 326.4 | 310.9 | 328.3 | 314.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.2 | 8.2 | 10.3 | 12.8 | 18.8 | 19.9 | 22.5 | 3.7 | 3.8 | 3.8 | 2.1 | |
| Goodwill | 567.5 | 573.8 | 553.9 | 545.5 | 514.2 | 404.3 | 980.3 | 1,036.5 | 993.7 | 930.3 | 890.3 | |
| Intangible Assets | 171.4 | 155.9 | 175.1 | 204.8 | 236.7 | 275.0 | 373.8 | 435.3 | 545.0 | 541.2 | 559.4 | |
| 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 | |
| Other Long-Term Assets | 3.2 | 3.9 | 3.7 | 3.5 | 2.6 | 2.9 | 1.4 | 1.5 | 1.9 | 1.7 | 1.7 | |
| Total Long-Term Assets | 751.3 | 741.8 | 743.0 | 766.6 | 772.3 | 702.1 | 1,378.0 | 1,477.0 | 1,544.4 | 1,477.0 | 1,453.5 | |
| Total Assets | 1,062.6 | 1,048.7 | 1,053.9 | 1,098.4 | 1,062.4 | 1,054.4 | 1,471.7 | 1,580.0 | 1,637.9 | 1,572.5 | 1,538.1 |
| 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 | 9.4 | 7.8 | 7.5 | 8.2 | 8.6 | 9.2 | 9.9 | 10.3 | 12.3 | 13.0 | |
| Goodwill | 781.4 | 726.7 | 601.8 | 573.8 | 573.4 | 567.5 | 565.7 | 553.9 | 553.9 | 553.9 | |
| Intangible Assets | 190.6 | 184.5 | 155.9 | 155.9 | 162.2 | 171.4 | 175.0 | 175.1 | 182.7 | 188.1 | |
| 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 | 4.0 | 4.1 | 4.2 | 3.9 | 3.3 | 3.2 | 3.4 | 3.7 | 3.8 | 3.4 | |
| Total Long-Term Assets | 985.4 | 923.1 | 769.4 | 741.8 | 747.5 | 751.3 | 754.0 | 743.0 | 752.7 | 758.4 | |
| Total Assets | 1,217.3 | 1,202.1 | 1,183.0 | 1,048.7 | 1,059.8 | 1,062.6 | 1,080.4 | 1,053.9 | 1,081.0 | 1,072.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.1 | 17.3 | 24.1 | 58.1 | 51.8 | 31.1 | 22.2 | 30.5 | 25.0 | 3.8 | 1.9 | |
| Short-Term Debt | 8.2 | 8.2 | 8.2 | 4.9 | 10.4 | 10.0 | 19.8 | 45.7 | 5.7 | 8.7 | 6.3 | |
| Other Current Liabilities | 37.3 | 25.3 | 23.3 | 8.0 | 9.8 | 25.9 | 0.0 | 0.0 | 0.0 | 24.4 | 20.0 | |
| Current Liabilities | 233.1 | 241.3 | 230.1 | 222.2 | 190.1 | 115.6 | 229.3 | 268.6 | 223.2 | 208.6 | 178.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.9 | 13.8 | 13.4 | 17.3 | 19.0 | 12.1 | 14.2 | 24.1 | 12.7 | 18.6 | |
| Short-Term Debt | 10.5 | 9.7 | 8.0 | 8.2 | 8.1 | 8.2 | 8.2 | 8.2 | 8.5 | 8.6 | |
| Other Current Liabilities | 2.5 | 39.6 | 51.6 | 25.3 | 29.2 | 37.3 | 47.8 | 23.3 | 34.5 | 34.8 | |
| Current Liabilities | 287.0 | 264.7 | 260.1 | 241.3 | 246.5 | 233.1 | 247.4 | 230.1 | 231.5 | 225.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 398.6 | 404.0 | 407.6 | 424.3 | 524.2 | 528.7 | 535.4 | 524.2 | 548.5 | 693.3 | 725.3 | |
| Capital Leases | 7.2 | 9.5 | 12.9 | 15.3 | 18.0 | 17.7 | 19.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.7 | 4.9 | 3.1 | 1.8 | 1.5 | 1.9 | 60.0 | 75.4 | 100.2 | 140.0 | 129.6 | |
| Total Liabilities | 655.0 | 662.8 | 649.3 | 1,131.5 | 1,181.8 | 660.0 | 831.5 | 871.7 | 876.6 | 1,044.8 | 1,035.6 |
| 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 | 504.2 | 505.7 | 507.3 | 404.0 | 405.0 | 405.8 | 406.7 | 407.6 | 408.7 | 409.5 | |
| Capital Leases | 9.7 | 8.6 | 8.7 | 9.5 | 10.3 | 7.2 | 8.0 | 8.9 | 14.2 | 15.0 | |
| Def. Tax Liability | 16.2 | 12.6 | 5.4 | 4.9 | 5.7 | 5.7 | 5.5 | 3.1 | 2.4 | 2.6 | |
| Total Liabilities | 847.8 | 812.7 | 790.9 | 662.8 | 668.7 | 655.0 | 671.9 | 649.3 | 1,146.7 | 1,140.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.0 | 2.0 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | |
| Retained Earnings | -644.1 | -650.1 | -652.3 | -644.1 | -773.3 | -696.2 | -61.6 | 17.9 | 83.5 | 16.8 | -5.4 | |
| Comprehensive Income | -1.1 | 0.0 | 0.0 | 0.0 | -433.9 | 0.0 | 0.0 | -4.1 | -3.6 | -2.8 | -2.1 | |
| Total Common Equity | 407.6 | 385.9 | 404.6 | -33.1 | -119.4 | 394.4 | 640.2 | 708.3 | 761.3 | 527.8 | 502.5 |
| 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 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | -650.6 | -636.2 | -634.8 | -650.1 | -655.2 | -644.1 | -641.3 | -652.3 | -634.4 | -645.1 | |
| Comprehensive Income | 0.4 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.5 | -0.5 | |
| Total Common Equity | 369.5 | 389.4 | 392.1 | 385.9 | 391.1 | 407.6 | 408.5 | 404.6 | -65.7 | -67.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 414.0 | 412.2 | 415.8 | 429.2 | 534.6 | 538.7 | 555.2 | 569.9 | 554.2 | 702.1 | 731.6 | |
| Book Value | 407.6 | 385.9 | 404.6 | -33.1 | -119.4 | 394.4 | 640.2 | 708.3 | 761.3 | 527.8 | 502.5 |
| 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 | 369.5 | 389.4 | 392.1 | 385.9 | 391.1 | 407.6 | 408.5 | 404.6 | -65.7 | -67.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.8 | -30.7 | 2.2 | -8.2 | 130.8 | -78.1 | -633.6 | -50.0 | -25.1 | 81.8 | 22.2 | 19.6 | -7.6 | |
| Depreciation & Amortization | 32.7 | 0.0 | 28.3 | 45.0 | 59.5 | 47.6 | 48.6 | 52.0 | 46.8 | 43.2 | 40.0 | 39.1 | 37.5 | |
| Stock-Based Compensation | 7.8 | 0.0 | 0.0 | 7.8 | 5.8 | 10.4 | 6.7 | 7.7 | 6.1 | 2.6 | 3.0 | 5.1 | 6.4 | |
| Change Working Capital | -9.0 | -25.9 | -4.7 | -12.6 | -4.4 | 62.9 | -87.9 | -14.6 | -5.3 | 16.1 | 8.2 | 0.9 | 16.8 | |
| Change In Accounts Receivable | -0.8 | 5.7 | 4.0 | 0.0 | -24.9 | -15.6 | 30.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -2.5 | -2.4 | -7.9 | -11.0 | 6.2 | 19.2 | 5.7 | -7.1 | 3.4 | 3.3 | 2.4 | -2.2 | -1.3 | |
| Change In Inventories | -15.5 | 0.0 | 0.0 | 0.0 | 0.0 | -8.2 | 15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 44.8 | 97.1 | 19.2 | 7.0 | -16.9 | 47.6 | 687.2 | 88.1 | 106.2 | 7.0 | 9.1 | 15.2 | 7.9 | |
| Cash from Operations | 41.2 | 0.0 | 0.0 | 40.3 | 175.1 | 90.0 | -37.1 | 67.8 | 103.9 | 110.8 | 93.0 | 87.8 | 72.7 |
| 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 | 0.5 | -14.4 | -1.4 | 15.3 | 5.1 | -11.1 | -2.8 | 10.8 | -17.9 | 10.7 | |
| Depreciation & Amortization | -6.4 | 8.7 | 7.6 | 6.4 | 7.1 | 7.1 | 7.0 | 7.1 | 9.8 | 8.8 | |
| Stock-Based Compensation | -8.5 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.9 | |
| Change Working Capital | -10.0 | -2.6 | 2.2 | -15.5 | 5.9 | 4.0 | 4.5 | -19.1 | 18.3 | -12.7 | |
| Change In Accounts Receivable | -4.9 | 11.8 | 33.5 | -34.7 | 3.8 | 7.9 | 28.5 | -36.2 | -6.4 | 13.3 | |
| Change In Accounts Payable | -0.2 | -7.8 | -10.9 | 16.5 | -5.4 | -3.4 | -13.1 | 14.0 | 0.4 | -3.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -13.3 | |
| Other Non-cash Items | 35.8 | 6.8 | 4.6 | 5.6 | 3.3 | 9.0 | 1.0 | 6.1 | 2.8 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | 8.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.3 | -8.3 | -9.8 | -0.6 | -10.3 | -6.6 | -4.0 | -3.9 | -3.5 | -3.0 | -3.4 | -2.8 | -3.9 | |
| Acquisitions | -2.2 | -194.9 | -15.2 | -9.5 | -37.6 | -125.3 | -33.3 | -12.8 | -71.2 | -92.5 | -48.4 | -84.2 | -331.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -50.0 | 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 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -8.7 | 0.0 | 0.0 | -10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -22.0 | 0.0 | 0.0 | -21.0 | -47.9 | -131.9 | -37.3 | -16.7 | -74.7 | -95.5 | -51.9 | -87.0 | -335.7 |
| 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 | 0.2 | -2.2 | -2.1 | -1.8 | -2.2 | -2.4 | -2.7 | -2.5 | -2.1 | -3.0 | |
| Acquisitions | 19.6 | -50.8 | -124.6 | -19.6 | 0.0 | -3.5 | -0.1 | -11.6 | 9.5 | 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 | -2.0 | -3.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -3.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.2 | 0.0 | 0.0 | -2.1 | -104.2 | -5.7 | -110.7 | -51.7 | -35.7 | -207.2 | -244.9 | -38.3 | -51.3 | |
| Debt Issued | 0.1 | 412.2 | -3.6 | -11.3 | -1.2 | 1.6 | 94.2 | 37.0 | 51.4 | 59.3 | 215.4 | 769.9 | 51.3 | |
| Issuance of Common Stock | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 495.3 | 20.3 | 0.0 | 170.8 | 0.1 | 0.0 | 141.4 | |
| Repurchase of Common Stock | -2.8 | -17.5 | -13.8 | -16.9 | -10.4 | -12.4 | -0.9 | -8.3 | -19.4 | 56.0 | -0.1 | 0.0 | 0.0 | |
| Dividends Paid | -25.8 | 0.0 | 0.0 | -17.2 | -0.3 | -0.1 | -5.4 | -21.3 | -21.0 | -15.2 | -208.0 | 0.0 | 0.0 | |
| Other Financing Activities | 1.9 | 0.0 | 0.0 | -18.0 | -4.4 | -4.1 | -18.2 | -1.0 | 56.5 | -23.7 | 410.5 | 12.0 | 192.4 | |
| Cash from Financing | -30.7 | 0.0 | 0.0 | -54.2 | -119.3 | -22.2 | 360.1 | -62.0 | -19.6 | -19.3 | -42.4 | -26.3 | 282.5 |
| 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 | -2.1 | -1.0 | |
| Debt Issued | 514.7 | -0.7 | 0.1 | 103.1 | -0.9 | -0.9 | -0.9 | -0.9 | 0.7 | 0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Repurchase of Common Stock | -1.3 | -0.5 | -6.9 | -8.8 | -8.4 | -3.6 | 0.0 | -1.8 | -1.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | -8.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.6 | -9.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11.5 | -93.9 | -9.4 | -34.9 | 7.9 | -64.1 | 285.7 | -10.9 | 9.6 | -4.0 | -1.3 | -25.5 | 19.4 | |
| Closing Cash Balance | 193.2 | 100.9 | 194.8 | 204.2 | 239.1 | 231.2 | 295.3 | 9.6 | 20.5 | 10.9 | 14.9 | 16.3 | 41.8 |
| 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 | 5.5 | -61.0 | -120.4 | 82.0 | 5.9 | -4.3 | 6.4 | -17.4 | 3.9 | -4.4 | |
| Closing Cash Balance | 100.9 | 95.4 | 156.4 | 276.8 | 194.8 | 188.9 | 193.2 | 186.8 | 204.2 | 200.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 30.9 | 39.3 | 45.5 | 28.8 | 164.8 | 83.4 | -41.1 | 63.9 | 100.4 | 107.8 | 89.6 | 85.0 | 68.8 | |
| Real Free Cash Flow | 23.1 | 39.3 | 45.5 | 21.0 | 159.0 | 73.0 | -47.8 | 56.2 | 94.3 | 105.2 | 86.5 | 79.9 | 62.4 |
| 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 | 11.7 | 1.5 | 15.4 | 10.7 | 19.9 | 9.0 | 9.6 | 7.0 | 13.5 | 5.5 | |
| Real Free Cash Flow | 20.2 | -1.4 | 15.4 | 10.7 | 19.9 | 9.0 | 9.6 | 7.0 | 11.6 | 3.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -28.8 | 55.2 | 2802.4 |
| P/S | 1.9 | 2.5 | 192.9 |
| P/B | 2.4 | 0.2 | 751.4 |
| P/FCF | 19.7 | 3.1 | 1981.6 |
| Market cap | $0.8 | $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 | 42.3 % | 37.7 % | 0 % |
| Debt to Income | -1676.5 % | 1580.3 % | 0 % |
| Debt to Free cash flow | 1146.3 % | 19.5 % | 0 % |
| Interest expense percentage | 67.6 % | -25.9 % | 0 % |
| Current ratio | 0.8 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -8.3 % | -62.8 % | 0 % |
| ROA | -2.5 % | -6.3 % | 0 % |
| CapEx to Revenue | 1.9 % | 2.3 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 664,849.4 | 400759.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 56.4 % | 65.1 % | 0 % |
| Operating margin | 16 % | -38.6 % | 0 % |
| Net margin | 1.1 % | -46.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2 % | 0 % |
| Dividend payout percentage | 0 % | -6.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 198.0 mil | 86.9 mil |
| Employee count | 0.7 tis | 0.6 tis |
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