Enhabit, Inc.
EHAB
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Profil
Společnost Enhabit, Inc. poskytuje domácí zdravotnické a hospicové služby ve Spojených státech amerických. Domácí zdravotnické služby zahrnují vzdělávání pacientů, zvládání bolesti, péči o rány a změny oblékání, rehabilitaci srdce, infuzní terapii, farmaceutickou správu a kvalifikované pozorovací a hodnotící služby; postupy pro léčbu chronických onemocnění a stavů, včetně diabetu, hypertenze, artritidy, Alzheimerovy choroby, poruchy vidění, spinální stenózy, Parkinsonovy choroby, osteoporózy, komplexní péče o rány a chronické bolesti, spolu s plány pro konkrétní onemocnění u pacientů s diabetem, městnavým srdečním selháním, postortopedickou chirurgii nebo úrazem a respiračními onemocněmi; a fyziky a terapeuty; poskytovat služby v oblasti terapie. Společnost také nabízí hospicové služby, včetně péče o bolesti a symptomy, paliativní a dietní poradenství, návštěvy sociálních pracovníků, duchovní poradenství a poradenské služby v oblasti úmrtí, aby vyhověla individuálním fyzickým, emočním, duchovním a psychosociálním potřebám nevyléčitelně nemocných pacientů a jejich rodin. K 31. březnu 2022 působila v 252 domácích zdravotnických zařízeních a 99 hospicových zařízeních ve 34 státech. Společnost byla dříve známá jako Encompass Health Home Health Holdings, Inc. a v březnu 2022 změnila svůj název na Enhabit, Inc. Společnost Enhabit, Inc. byla založena v roce 2014 a sídlí v Dallasu v Texasu. Od 1. července 2022 společnost Enhabit, Inc. působí jako samostatná společnost.
Sektor
Healthcare
Odvětví
Medical - Care Facilities
Počet zaměstnanců
10600
Založení
2022-06-23
Podobné společnosti
$ 12.60
+ $ 0.23
$ 1.61
+ $ 0.03
$ 0.60
- $ 0.07
$ 1.37
+ $ 0.04
$ 1.17
+ $ 0.04
$ 16.91
- $ 0.10
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,060.0 | 1,060.0 | 1,034.8 | 1,046.3 | 1,083.1 | 1,106.6 | 1,078.2 | 1,092.0 | |
| Cost of Revenues | 562.7 | 562.7 | 530.8 | 535.6 | 525.6 | 513.9 | 537.5 | 527.4 | |
| Gross Profit | 497.3 | 497.3 | 504.0 | 510.7 | 557.5 | 592.7 | 540.7 | 564.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 270.4 | 263.6 | 266.1 | 259.9 | 258.2 | 253.6 | 260.6 | 262.4 | 260.6 | 258.3 | |
| Cost of Revenues | 155.5 | 135.8 | 141.2 | 130.2 | 133.1 | 131.7 | 139.4 | 142.0 | 141.2 | 134.0 | |
| Gross Profit | 114.9 | 127.8 | 124.9 | 129.7 | 125.1 | 121.9 | 121.2 | 120.4 | 119.4 | 124.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 441.6 | 416.9 | 412.9 | 398.0 | 465.7 | |
| Depreciation & Amortization | 22.5 | 22.5 | 31.5 | 30.9 | 34.5 | 42.3 | 42.7 | 38.9 | |
| Total Operating Expenses | 433.5 | 433.5 | 619.1 | 441.6 | 449.9 | 449.8 | 438.0 | 503.4 | |
| Operating Income | 63.8 | 63.8 | -115.1 | -47.6 | 107.6 | 142.9 | 102.7 | 61.2 |
| 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 | 114.5 | 108.8 | ||
| Depreciation & Amortization | 5.0 | 5.5 | 5.7 | 6.3 | 7.9 | 8.2 | 7.6 | 7.8 | 7.7 | 7.7 | ||
| Total Operating Expenses | 100.5 | 111.0 | 108.2 | 113.8 | 166.3 | 219.9 | 110.0 | 107.5 | 114.5 | 116.5 | ||
| Operating Income | 14.4 | 16.8 | 16.7 | 15.9 | -41.2 | -98.0 | 11.2 | 12.9 | 4.9 | 7.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 34.0 | 34.0 | 42.9 | 43.0 | 15.0 | 0.3 | 5.2 | 28.4 | |
| Other Expense | -56.0 | -62.4 | -42.9 | -42.8 | -14.1 | 5.1 | -2.5 | -27.2 | |
| IBT | 7.8 | 1.4 | -158.0 | -90.4 | 93.5 | 148.0 | 100.2 | 34.0 | |
| Income Tax Expense | 10.4 | 4.0 | -4.0 | -11.4 | 28.9 | 35.1 | 24.4 | 9.2 | |
| Net Income | -4.6 | -4.6 | -156.2 | -80.5 | 62.5 | 111.1 | 75.0 | 24.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 7.6 | 8.3 | 8.7 | 9.4 | 10.1 | 10.8 | 10.9 | 11.1 | 12.3 | 10.9 | ||
| Other Expense | -55.2 | -2.0 | -8.7 | 9.9 | -10.1 | -10.8 | -10.9 | -11.1 | -12.3 | -10.8 | ||
| IBT | -40.8 | 14.8 | 8.0 | 25.8 | -51.3 | -108.8 | 0.3 | 1.8 | -7.4 | -3.0 | ||
| Income Tax Expense | -2.5 | 3.2 | 2.3 | 7.4 | -5.5 | 0.7 | -0.1 | 0.9 | -1.5 | -0.8 | ||
| Net Income | -38.7 | 11.1 | 5.2 | 17.8 | -46.0 | -110.2 | -0.2 | 0.2 | -6.4 | -2.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.61 | $1.26 | $2.23 | $1.50 | $0.48 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.61 | $1.26 | $2.23 | $1.50 | $0.48 | |
| Shares Outstanding | 50.7 | 50.8 | 50.2 | 50.1 | 49.6 | 49.9 | 49.9 | 49.9 | |
| Diluted Shares Outstanding | 50.7 | 50.8 | 50.2 | 49.9 | 49.7 | 49.9 | 49.9 | 49.9 |
| 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 | $-0.13 | $-0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.13 | $-0.05 | ||
| Shares Outstanding | 50.7 | 50.7 | 50.6 | 50.5 | 50.2 | 50.2 | 50.1 | 50.1 | 50.0 | 49.9 | ||
| Diluted Shares Outstanding | 50.7 | 51.1 | 51.4 | 50.8 | 50.2 | 50.2 | 50.1 | 50.4 | 50.0 | 49.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 30.2 | 28.4 | 27.4 | 22.9 | 5.4 | 38.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 30.2 | 28.4 | 27.4 | 22.9 | 5.4 | 38.5 | |
| Accounts Receivable | 166.0 | 149.2 | 167.7 | 170.8 | 164.5 | 136.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | |
| Other Current Assets | 10.6 | 15.1 | 15.0 | 23.6 | 0.0 | 0.0 | |
| Total Current Assets | 206.8 | 192.7 | 210.1 | 221.6 | 178.8 | 182.6 |
| 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 | 56.9 | 37.1 | 39.5 | 28.4 | 45.7 | 28.5 | 36.5 | 29.8 | 31.6 | 34.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.8 | |
| Total Cash & ST Investments | 56.9 | 37.1 | 39.5 | 28.4 | 45.7 | 28.5 | 36.5 | 29.8 | 31.6 | 34.4 | |
| Accounts Receivable | 148.7 | 158.5 | 160.9 | 149.2 | 150.9 | 166.0 | 174.3 | 167.7 | 170.5 | 151.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 2.1 | |
| Other Current Assets | 8.1 | 9.9 | 10.9 | 15.1 | 11.6 | 12.3 | 15.3 | 15.0 | 12.1 | 11.6 | |
| Total Current Assets | 213.7 | 205.5 | 211.3 | 192.7 | 208.2 | 206.8 | 226.1 | 210.1 | 217.8 | 199.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 76.6 | 70.5 | 76.5 | 62.4 | 68.8 | 65.1 | |
| Goodwill | 1,061.7 | 900.0 | 1,061.7 | 1,253.8 | 1,189.0 | 1,088.7 | |
| Intangible Assets | 69.0 | 58.1 | 80.0 | 102.6 | 259.1 | 269.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 4.9 | 4.7 | 5.3 | -23.4 | 24.3 | 11.0 | |
| Total Long-Term Assets | 1,212.2 | 1,033.3 | 1,223.5 | 1,424.0 | 1,541.2 | 1,434.2 | |
| Total Assets | 1,419.0 | 1,226.0 | 1,433.6 | 1,645.6 | 1,720.0 | 1,616.8 |
| 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 | 66.9 | 67.9 | 0.1 | 70.5 | 73.7 | 76.6 | 77.6 | 76.5 | 80.1 | 67.8 | |
| Goodwill | 900.0 | 900.0 | 12.4 | 900.0 | 953.8 | 1,061.7 | 1,061.7 | 1,061.7 | 1,061.7 | 1,061.7 | |
| Intangible Assets | 45.2 | 49.4 | 0.7 | 58.1 | 63.9 | 69.0 | 74.6 | 80.0 | 85.9 | 91.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | -17.1 | 0.2 | -18.1 | |
| Other Long-Term Assets | 2.5 | 2.6 | 1,011.4 | 4.2 | 4.7 | 4.9 | 5.2 | 22.4 | 5.4 | 5.9 | |
| Total Long-Term Assets | 1,014.6 | 1,019.9 | 1,024.6 | 1,033.3 | 1,096.1 | 1,212.2 | 1,219.1 | 1,256.3 | 1,233.1 | 1,226.6 | |
| Total Assets | 1,228.3 | 1,225.4 | 1,235.9 | 1,226.0 | 1,304.3 | 1,419.0 | 1,445.2 | 1,466.4 | 1,450.9 | 1,426.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.5 | 6.7 | 7.6 | 3.8 | 3.5 | 3.4 | |
| Short-Term Debt | 34.0 | 35.1 | 46.1 | 37.1 | 19.9 | 20.0 | |
| Other Current Liabilities | 97.6 | 84.4 | 84.0 | 65.3 | 37.3 | 34.1 | |
| Current Liabilities | 140.1 | 126.2 | 137.7 | 134.8 | 136.5 | 126.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.2 | 11.5 | 8.0 | 6.7 | 9.9 | 8.5 | 9.0 | 7.6 | 6.0 | 5.4 | |
| Short-Term Debt | 35.2 | 35.3 | 35.3 | 35.1 | 34.7 | 34.0 | 34.0 | 46.1 | 35.3 | 34.2 | |
| Other Current Liabilities | 93.1 | 84.1 | 98.2 | 84.4 | 98.3 | 97.6 | 107.5 | 84.0 | 101.7 | 83.9 | |
| Current Liabilities | 135.5 | 130.9 | 141.5 | 126.2 | 142.9 | 140.1 | 150.5 | 137.7 | 143.0 | 123.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 506.9 | 534.4 | 572.7 | 588.1 | 37.0 | 30.5 | |
| Capital Leases | 50.1 | 54.1 | 57.5 | 42.1 | 48.4 | 40.8 | |
| Def. Tax Liability | 16.4 | 11.5 | 0.0 | 42.5 | 63.2 | 54.7 | |
| Total Liabilities | 713.6 | 672.1 | 731.9 | 767.3 | 236.7 | 227.0 |
| 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 | 481.3 | 497.5 | 508.3 | 534.4 | 546.3 | 557.0 | 572.5 | 572.7 | 582.8 | 576.8 | |
| Capital Leases | 58.0 | 53.5 | 0.1 | 54.1 | 55.1 | 55.3 | 57.0 | 48.8 | 59.7 | 49.2 | |
| Def. Tax Liability | 0.0 | 14.1 | 12.8 | 11.5 | 17.1 | 16.4 | 17.0 | 49.9 | 16.3 | 18.1 | |
| Total Liabilities | 631.0 | 642.5 | 662.6 | 672.1 | 706.4 | 713.6 | 740.2 | 764.7 | 742.1 | 719.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | |
| Retained Earnings | 254.5 | 98.3 | 254.5 | 437.9 | 375.4 | 264.3 | |
| Comprehensive Income | 0.9 | -0.2 | -0.5 | -0.7 | 0.0 | 0.0 | |
| Total Common Equity | 674.3 | 523.5 | 669.7 | 844.6 | 1,470.0 | 1,383.1 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 132.4 | 121.3 | 116.1 | 98.3 | 144.3 | 254.5 | 254.7 | 254.5 | 260.9 | 263.3 | |
| Comprehensive Income | 0.0 | 0.0 | -0.2 | -0.2 | -0.9 | 0.9 | 0.8 | -0.5 | 1.6 | 0.9 | |
| Total Common Equity | 566.8 | 552.4 | 543.2 | 523.5 | 566.1 | 674.3 | 672.3 | 669.7 | 676.6 | 675.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 591.0 | 569.5 | 610.1 | 625.2 | 56.9 | 50.5 | |
| Book Value | 705.4 | 553.9 | 701.7 | 878.3 | 1,483.3 | 1,389.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 30.5 | 30.5 | 30.1 | 30.4 | 31.8 | 31.1 | 32.7 | 32.0 | 32.2 | 32.0 | |
| Book Value | 566.8 | 552.4 | 543.2 | 523.5 | 566.1 | 674.3 | 672.3 | 669.7 | 676.6 | 675.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.6 | -2.6 | -154.0 | -80.5 | 64.6 | 112.9 | 75.8 | 24.8 | |
| Depreciation & Amortization | 30.8 | 22.5 | 31.5 | 30.9 | 33.6 | 36.9 | 40.0 | 37.7 | |
| Stock-Based Compensation | 8.8 | 16.6 | 11.7 | 8.9 | 9.2 | 3.6 | 3.9 | 84.9 | |
| Change Working Capital | 4.1 | 3.8 | 5.1 | 11.7 | -37.1 | -32.8 | -112.1 | -89.3 | |
| Change In Accounts Receivable | -17.8 | 5.2 | 15.5 | -14.6 | 9.5 | -24.8 | -32.9 | -14.5 | |
| Change In Accounts Payable | 2.4 | 2.6 | -1.0 | 3.8 | 0.2 | -0.7 | -0.5 | -1.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 36.6 | 30.4 | 162.6 | 89.0 | 0.1 | -5.9 | -1.2 | -0.7 | |
| Cash from Operations | 34.0 | 0.0 | 0.0 | 48.4 | 80.1 | 123.3 | 24.9 | 59.5 |
| 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 | -38.3 | 11.6 | 5.7 | 18.4 | -46.0 | -109.5 | -0.2 | 0.2 | -6.4 | -2.2 | |
| Depreciation & Amortization | 5.0 | 5.5 | 5.7 | 6.3 | 7.9 | 8.2 | 7.6 | 7.8 | 7.7 | 7.7 | |
| Stock-Based Compensation | 6.8 | 2.2 | 3.6 | 4.0 | 3.9 | 3.8 | 2.2 | 1.8 | 1.7 | 3.1 | |
| Change Working Capital | -14.9 | 17.9 | -6.1 | 6.9 | -18.6 | 17.0 | -0.5 | 7.2 | -2.1 | -0.5 | |
| Change In Accounts Receivable | 4.7 | 9.8 | 2.4 | -11.7 | 1.7 | 15.1 | 8.4 | -9.7 | 3.2 | -19.7 | |
| Change In Accounts Payable | 2.1 | -4.4 | 3.5 | 1.4 | -3.3 | 2.2 | -1.3 | 1.4 | 1.6 | 0.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 48.3 | 0.6 | 0.4 | -18.9 | 54.5 | 107.7 | 1.1 | 0.8 | -1.6 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 6.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.3 | -4.9 | -3.8 | -3.5 | -7.1 | -5.6 | -3.6 | -12.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -2.8 | -36.3 | -117.5 | -1.1 | -231.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 1.3 | 0.0 | 0.0 | 1.0 | 1.1 | 3.9 | 1.7 | -2.4 | |
| Cash from Investing | -3.0 | 0.0 | 0.0 | -5.3 | -42.3 | -119.2 | -3.0 | -246.0 |
| 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 | -1.1 | -1.6 | -1.9 | -0.3 | -0.6 | -0.7 | -0.7 | -1.8 | 0.1 | -1.9 | |
| Acquisitions | 0.0 | 0.0 | 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 | 0.1 | 0.0 | 0.0 | 1.7 | 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 | 0.4 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -1.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -31.6 | 0.0 | 0.0 | -33.4 | -15.0 | -7.2 | -10.4 | -103.2 | |
| Debt Issued | 11.6 | 569.5 | -40.6 | 18.3 | 583.3 | 13.6 | 60.9 | 103.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -654.9 | -154.1 | -144.5 | -4.9 | |
| Other Financing Activities | -3.9 | 0.0 | 0.0 | -7.1 | 651.3 | 125.2 | 138.2 | 306.3 | |
| Cash from Financing | -37.3 | 0.0 | 0.0 | -40.5 | -18.6 | -36.1 | -16.7 | 198.2 |
| 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 | -5.8 | -7.6 | |
| Debt Issued | 516.5 | -16.3 | -10.8 | -25.9 | -11.5 | -10.0 | -15.5 | -3.6 | -2.2 | 14.7 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 1.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | -5.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.3 | 15.2 | 0.5 | 2.6 | 19.2 | -32.0 | 5.2 | 11.7 | |
| Closing Cash Balance | 30.2 | 45.5 | 30.3 | 29.8 | 27.2 | 8.0 | 40.0 | 34.8 |
| 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 | -13.4 | 20.0 | -1.9 | 10.5 | -17.1 | 17.2 | -9.2 | 9.6 | -5.4 | -1.3 | |
| Closing Cash Balance | 45.5 | 58.9 | 38.9 | 40.8 | 30.3 | 47.4 | 30.2 | 39.4 | 29.8 | 35.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 29.7 | 65.8 | 47.4 | 44.9 | 73.0 | 117.7 | 21.3 | 47.4 | |
| Real Free Cash Flow | 20.9 | 49.2 | 35.7 | 36.0 | 63.8 | 114.1 | 17.4 | -37.5 |
| 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 | 3.3 | 36.2 | 8.7 | 17.6 | -4.7 | 27.7 | 8.9 | 15.5 | 0.9 | 4.4 | |
| Real Free Cash Flow | -3.5 | 34.0 | 5.1 | 13.6 | -8.6 | 23.9 | 6.7 | 13.7 | -0.8 | 1.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -150.1 | -11.7 | 259.1 |
| P/S | 0.7 | 0.5 | 34.5 |
| P/B | 1.2 | 2 | 163.3 |
| P/FCF | 14 | 13.7 | 775.5 |
| Market cap | $0.4 | $0.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 42 % | 27.9 % | 0 % |
| Debt to Income | -11228.3 % | -635.2 % | 0 % |
| Debt to Free cash flow | 1049.8 % | 2007.7 % | 0 % |
| Interest expense percentage | 53.3 % | -4.5 % | 60.6 % |
| Current ratio | 1.6 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -0.8 % | -52.9 % | 0 % |
| ROA | -0.4 % | -47.6 % | 0 % |
| CapEx to Revenue | 0.4 % | 0.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 99,065.4 | 27479.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.4 % | 50.3 % | 59.4 % |
| Operating margin | 0.8 % | 3.9 % | 30.6 % |
| Net margin | -1.1 % | 0.6 % | 17.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 39.2 % | 0 % |
| Dividend payout percentage | 0 % | 296.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 51.1 mil | 50.1 mil |
| Employee count | 10.7 tis | 10.8 tis |
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