Ostatní
Návod 
Envestnet, Inc.
ENV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.5B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
-50%
ROA
-14%
PE
-13
PS
3
Cena 1R
63-63
⌀ Cena
0.00
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-02-2025
Poslední dividenda
Profil
Společnost Envestnet, Inc. spolu se svými dceřinými společnostmi poskytuje software a služby pro správu majetku ve Spojených státech a na mezinárodní úrovni. Působí prostřednictvím společností Envestnet Wealth Solutions a Envestnet Data & Analytics. Mezi produkty a služby společnosti patří Envestnet | Enterprise, která poskytuje koncovou platformu pro správu majetku s otevřenou architekturou a nabízí agregaci a vykazování dat, analýzu dat a možnosti digitálního poradenství; Envestnet | Tamarac, který poskytuje software pro obchodování, vyvažování, portfoliové účetnictví, vykazování výkonnosti a řízení vztahů se zákazníky; a Envestnet | MoneyGuide, který poskytuje cílová řešení finančního plánování pro odvětví finančních služeb. Poskytuje také síť Envestnet | Retirement Solutions, která nabízí sadu služeb pro poradcem prodané penzijní plány; a Envestnet | Portfolio Management Consultants, které poskytují výzkumné a konzultační služby s cílem pomoci poradcům při vytváření investičních řešení pro jejich klienty, a překryvné služby portfolia a služby optimalizace daní, jakož i platforma pro agregaci dat a datové zpravodajství, která nabízí cloudové inovace digitálních finančních služeb. Společnost Envestnet, Inc. byla založena v roce 1999 a sídlí v Chicagu ve státě Illinois.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
3069
Založení
2010-07-29
Podobné společnosti
$ 48.26
+ $ 0.01
$ 23.60
+ $ 0.00
$ 22.81
- $ 0.04
$ 8.52
+ $ 0.00
$ 22.49
- $ 0.04
$ 18.49
+ $ 0.00
$ 23.05
- $ 0.02
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,336.8 | 1,245.6 | 1,239.8 | 1,186.5 | 998.2 | 900.1 | 812.4 | 683.7 | 578.2 | 420.9 | 348.7 | 242.5 | 157.3 | 123.2 | 98.1 | |
| Cost of Revenues | 425.6 | 917.9 | 468.5 | 423.7 | 305.9 | 278.8 | 263.4 | 219.0 | 180.6 | 161.3 | 150.1 | 99.0 | 56.1 | 42.8 | 31.4 | |
| Gross Profit | 911.2 | 327.8 | 771.3 | 762.8 | 692.3 | 621.3 | 549.0 | 464.6 | 397.6 | 259.6 | 198.7 | 143.6 | 101.1 | 80.3 | 66.6 |
| Revenue | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 345.9 | 348.3 | 325.0 | 317.6 | 316.8 | 312.4 | 298.7 | 292.9 | 306.7 | 318.9 | |
| Cost of Revenues | 5.6 | 294.2 | 4.9 | 121.0 | 119.5 | 123.5 | 109.0 | 106.6 | 110.1 | 126.5 | |
| Gross Profit | 340.4 | 54.1 | 320.1 | 196.6 | 197.3 | 188.9 | 189.7 | 186.3 | 196.6 | 192.4 |
| Operating Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 155.4 | 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 | 154.3 | 210.1 | 706.8 | 604.5 | 559.2 | 536.1 | 457.2 | 385.4 | 357.0 | 212.0 | 158.8 | 122.3 | 85.9 | 62.2 | 58.6 | |
| Depreciation & Amortization | 149.5 | 130.3 | 130.5 | 117.8 | 113.7 | 101.3 | 77.6 | 62.8 | 64.0 | 28.0 | 18.7 | 15.3 | 12.4 | 6.4 | 5.7 | |
| Total Operating Expenses | 868.8 | 532.2 | 837.3 | 722.3 | 672.9 | 637.4 | 534.8 | 448.2 | 421.0 | 239.9 | 177.4 | 137.6 | 98.3 | 68.5 | 64.3 | |
| Operating Income | -149.4 | -204.5 | -66.0 | 40.5 | 19.4 | -16.1 | 14.2 | 16.4 | -23.4 | 19.0 | 21.3 | 5.5 | 2.7 | 11.4 | 1.3 |
| Operating Income | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 155.4 | 13.5 | 12.4 | 11.1 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 154.3 | 162.4 | 170.4 | 167.8 | 179.5 | 164.2 | 191.9 | ||
| Depreciation & Amortization | 35.5 | 45.7 | 33.9 | 34.3 | 34.3 | 33.8 | 32.9 | 33.3 | 33.4 | 32.2 | ||
| Total Operating Expenses | 333.4 | 40.5 | 311.4 | 183.5 | 196.7 | 204.2 | 200.8 | 212.8 | 197.6 | 224.1 | ||
| Operating Income | 7.0 | 13.6 | 8.7 | -178.7 | 0.6 | -15.3 | -11.1 | -26.5 | -1.0 | -31.7 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 6.3 | 4.2 | 0.8 | 1.1 | 3.3 | 2.4 | 0.2 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Expense | 0.0 | 25.1 | -16.8 | 9.9 | 27.3 | 28.0 | 21.8 | 12.6 | 13.4 | 8.0 | 0.6 | 0.0 | 0.0 | 0.8 | 0.6 | |
| Other Expense | -115.2 | -28.5 | -12.4 | -20.2 | -27.5 | -32.0 | -23.3 | -18.1 | -17.0 | -10.7 | 1.7 | -0.3 | -0.1 | -0.5 | -0.9 | |
| IBT | -264.6 | -233.0 | -78.4 | 20.4 | -8.0 | -48.1 | -9.2 | -1.7 | -40.5 | 9.0 | 22.5 | 5.7 | 2.8 | 10.6 | 0.9 | |
| Income Tax Expense | 1.1 | 12.8 | 7.1 | 7.7 | -5.4 | -30.9 | -13.2 | 1.6 | 15.1 | 4.6 | 8.5 | 2.1 | 1.4 | 3.0 | 1.5 | |
| Net Income | -261.5 | -238.7 | -85.5 | 13.3 | -2.6 | -17.2 | 5.8 | -3.3 | -55.6 | 4.4 | 14.2 | 3.7 | 1.4 | 7.6 | -0.6 |
| Net Income | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | -16.8 | 4.0 | -2.6 | ||
| Other Expense | -5.8 | -94.0 | -6.7 | -8.8 | -4.4 | -7.4 | -7.9 | -2.7 | -5.3 | 1.6 | ||
| IBT | 1.2 | -80.3 | 2.0 | -187.5 | -3.8 | -22.7 | -19.0 | -29.2 | -6.4 | -30.1 | ||
| Income Tax Expense | 2.9 | -0.7 | 1.5 | -2.6 | -8.8 | 0.4 | 23.8 | 8.6 | 2.3 | -5.8 | ||
| Net Income | -1.7 | -79.2 | 2.5 | -183.2 | 7.1 | -21.4 | -41.2 | -37.8 | -8.7 | -24.3 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-3.35 | $-4.38 | $-1.55 | $0.24 | $-0.05 | $-0.34 | $0.13 | $-0.08 | $-1.30 | $0.12 | $0.41 | $0.11 | $0.04 | $0.24 | $-0.03 | |
| EPS Diluted | $-3.35 | $-4.38 | $-1.50 | $0.24 | $-0.05 | $-0.34 | $0.12 | $-0.08 | $-1.30 | $0.12 | $0.38 | $0.10 | $0.04 | $0.23 | $-0.03 | |
| Shares Outstanding | 55.3 | 54.5 | 55.2 | 54.5 | 53.6 | 50.9 | 45.3 | 43.7 | 42.8 | 36.5 | 34.6 | 33.2 | 32.2 | 31.6 | 20.8 | |
| Diluted Shares Outstanding | 55.3 | 54.5 | 56.8 | 55.4 | 53.6 | 50.9 | 47.4 | 43.7 | 42.8 | 38.4 | 36.9 | 35.7 | 33.4 | 32.9 | 20.8 |
| Per Share Data | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-3.35 | $0.13 | $-0.39 | $-0.76 | $-0.69 | $-0.16 | $-0.44 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.35 | $0.13 | $-0.39 | $-0.76 | $-0.67 | $-0.16 | $-0.44 | ||
| Shares Outstanding | 55.3 | 55.1 | 54.9 | 54.7 | 54.6 | 54.4 | 54.1 | 55.1 | 55.2 | 55.2 | ||
| Diluted Shares Outstanding | 55.3 | 55.1 | 55.4 | 54.7 | 55.0 | 54.4 | 54.1 | 56.1 | 55.2 | 55.2 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 122.0 | 91.4 | 162.2 | 429.3 | 384.6 | 82.5 | 289.3 | 60.1 | 52.6 | 51.7 | 209.8 | 49.9 | 30.0 | 64.9 | 67.7 | |
| 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 | |
| Total Cash & ST Investments | 122.0 | 91.4 | 162.2 | 429.3 | 384.6 | 82.5 | 289.3 | 60.1 | 52.6 | 51.7 | 209.8 | 49.9 | 30.0 | 64.9 | 67.7 | |
| Accounts Receivable | 133.3 | 121.0 | 101.7 | 95.3 | 80.1 | 67.8 | 68.0 | 51.5 | 44.3 | 46.8 | 20.3 | 19.8 | 9.0 | 9.6 | 9.1 | |
| Inventory | 0.0 | -25.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 2.5 | 0.7 | 0.0 | 0.0 | |
| Other Current Assets | 53.9 | 76.9 | 41.4 | 42.7 | 40.6 | 32.2 | 23.6 | 19.5 | 16.2 | 15.2 | 7.2 | 7.2 | 2.5 | 4.2 | 2.1 | |
| Total Current Assets | 309.1 | 263.8 | 305.2 | 567.3 | 505.2 | 182.5 | 380.9 | 131.1 | 113.1 | 113.6 | 242.0 | 79.4 | 42.2 | 78.8 | 78.9 |
| Current Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 193.4 | 122.0 | 61.2 | 91.4 | 43.2 | 59.0 | 52.7 | 162.2 | 241.3 | 338.1 | |
| 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 | 193.4 | 122.0 | 61.2 | 91.4 | 43.2 | 59.0 | 52.7 | 162.2 | 241.3 | 338.1 | |
| Accounts Receivable | 110.1 | 133.3 | 139.1 | 121.0 | 110.6 | 123.7 | 122.7 | 101.7 | 96.1 | 88.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.7 | 28.9 | |
| Other Current Assets | 59.6 | 53.9 | 104.8 | 76.9 | 70.3 | 62.8 | 48.4 | 41.4 | 15.4 | 12.0 | |
| Total Current Assets | 363.0 | 309.1 | 305.2 | 263.8 | 203.2 | 224.6 | 222.8 | 305.2 | 392.5 | 467.6 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 110.9 | 117.4 | 144.0 | 140.9 | 153.2 | 136.6 | 45.0 | 35.9 | 33.0 | 28.7 | 16.6 | 12.8 | 11.8 | 11.1 | 9.7 | |
| Goodwill | 690.9 | 806.6 | 998.4 | 925.2 | 906.8 | 879.9 | 519.1 | 433.0 | 431.9 | 421.3 | 105.0 | 74.3 | 66.2 | 22.2 | 2.0 | |
| Intangible Assets | 517.0 | 562.8 | 564.6 | 534.1 | 531.5 | 565.9 | 343.5 | 244.9 | 280.4 | 302.6 | 65.7 | 41.4 | 31.5 | 15.7 | 5.0 | |
| Long-Term Investments | 96.8 | 56.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 2.7 | 2.8 | 2.7 | 1.3 | 1.3 | 1.3 | 0.0 | 0.0 | |
| Other Long-Term Assets | -134.7 | 70.4 | 99.9 | 73.8 | 47.6 | 37.1 | 25.3 | 17.2 | 14.0 | 14.0 | 8.3 | 3.7 | 2.3 | 3.2 | 32.6 | |
| Total Long-Term Assets | 1,485.9 | 1,613.4 | 1,806.9 | 1,673.9 | 1,639.1 | 1,619.4 | 932.8 | 730.9 | 759.3 | 771.9 | 197.4 | 141.8 | 120.2 | 58.9 | 62.9 | |
| Total Assets | 1,795.0 | 1,877.3 | 2,112.2 | 2,241.2 | 2,144.3 | 1,801.9 | 1,313.7 | 862.1 | 872.4 | 885.6 | 439.4 | 221.2 | 162.3 | 137.7 | 141.9 |
| Long-Term Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 105.2 | 110.9 | 114.0 | 117.4 | 138.7 | 141.7 | 143.7 | 144.0 | 143.5 | 144.9 | |
| Goodwill | 690.9 | 690.9 | 779.9 | 806.6 | 998.4 | 998.4 | 998.4 | 998.4 | 996.3 | 936.1 | |
| Intangible Assets | 301.4 | 517.0 | 323.3 | 562.8 | 563.6 | 568.6 | 573.9 | 564.6 | 571.4 | 546.0 | |
| Long-Term Investments | 93.4 | 96.8 | 0.0 | 56.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 274.8 | -134.7 | 341.6 | 126.7 | 127.0 | 120.5 | 117.6 | 99.9 | 99.5 | 92.9 | |
| Total Long-Term Assets | 1,465.7 | 1,485.9 | 1,558.8 | 1,613.4 | 1,827.7 | 1,829.3 | 1,833.7 | 1,806.9 | 1,810.7 | 1,719.8 | |
| Total Assets | 1,828.7 | 1,795.0 | 1,864.0 | 1,877.3 | 2,030.9 | 2,053.9 | 2,056.5 | 2,112.2 | 2,203.2 | 2,187.4 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.4 | 35.7 | 17.3 | 243.5 | 176.6 | 155.2 | 152.9 | 117.0 | 99.2 | 93.8 | 53.1 | 40.8 | 23.7 | 2.0 | 1.7 | |
| Short-Term Debt | 12.1 | 25.8 | 56.8 | 11.0 | 13.6 | 13.8 | 165.7 | 0.0 | 37.9 | 0.0 | 0.0 | 0.0 | -20.2 | 0.2 | 0.2 | |
| Other Current Liabilities | 206.1 | 192.8 | 216.5 | 0.7 | 11.3 | 0.0 | 0.7 | 2.1 | 2.3 | 2.5 | 6.4 | 6.0 | 20.2 | 14.9 | 13.9 | |
| Current Liabilities | 272.2 | 292.5 | 327.1 | 288.7 | 236.4 | 203.8 | 343.3 | 140.4 | 156.0 | 111.5 | 64.7 | 54.2 | 29.4 | 17.1 | 16.0 |
| Current Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.9 | 19.4 | 22.8 | 35.7 | 16.6 | 27.9 | 9.6 | 17.3 | 19.4 | 20.4 | |
| Short-Term Debt | 327.7 | 24.3 | 12.5 | 25.8 | 26.6 | 46.4 | 69.5 | 56.8 | 355.7 | 353.9 | |
| Other Current Liabilities | 244.5 | 193.9 | 187.4 | 192.8 | 194.5 | 185.7 | 164.6 | 216.5 | 207.0 | 198.2 | |
| Current Liabilities | 617.9 | 272.2 | 257.2 | 292.5 | 270.2 | 308.9 | 297.7 | 327.1 | 616.3 | 610.0 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 879.1 | 977.4 | 982.4 | 954.8 | 868.7 | 653.9 | 294.7 | 240.2 | 253.0 | 305.6 | 150.8 | 3.5 | 3.9 | 0.0 | 19.0 | |
| Capital Leases | 95.3 | 113.7 | 122.6 | 116.9 | 125.8 | 102.2 | 0.0 | 0.0 | 0.0 | 5.4 | 5.6 | 3.5 | 3.9 | 0.0 | 0.0 | |
| Def. Tax Liability | 15.2 | 16.6 | 16.2 | 21.0 | 34.7 | 29.5 | 0.6 | 1.0 | 5.6 | 5.5 | 3.6 | 0.9 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,278.6 | 1,302.7 | 1,344.6 | 1,281.6 | 1,168.5 | 934.3 | 681.1 | 425.4 | 459.1 | 445.6 | 237.4 | 73.5 | 36.3 | 22.1 | 39.5 |
| Long-Term Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 93.1 | 974.4 | 975.9 | 977.4 | 1,080.8 | 979.8 | 981.5 | 982.4 | 618.8 | 618.9 | |
| Capital Leases | 104.9 | 95.3 | 110.6 | 100.8 | 116.0 | 118.8 | 120.8 | 122.6 | 121.9 | 121.5 | |
| Def. Tax Liability | 15.2 | 15.2 | 15.7 | 16.6 | 14.6 | 15.8 | 21.4 | 16.2 | 15.0 | 12.9 | |
| Total Liabilities | 1,302.1 | 1,278.6 | 1,266.7 | 1,302.7 | 1,279.1 | 1,321.4 | 1,319.3 | 1,344.6 | 1,262.9 | 1,253.4 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -434.3 | -357.7 | -118.9 | -38.0 | -79.9 | -75.7 | -58.9 | -73.9 | -70.6 | -15.0 | -19.4 | -33.6 | -37.3 | -37.7 | -45.3 | |
| Comprehensive Income | -8.4 | -8.6 | -8.6 | -1.9 | -0.4 | -1.7 | -1.0 | 0.6 | -0.4 | 0.2 | -17.9 | -27.3 | -22.2 | -17.0 | -12.7 | |
| Total Common Equity | 516.3 | 568.2 | 754.6 | 957.1 | 976.3 | 869.1 | 633.7 | 436.3 | 412.9 | 439.5 | 201.4 | 147.8 | 126.1 | 115.6 | 102.3 |
| Total Common Equity | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Retained Earnings | -436.0 | -434.3 | -355.1 | -357.7 | -174.5 | -181.6 | -160.2 | -118.9 | -82.4 | -75.1 | |
| Comprehensive Income | -8.6 | -8.4 | -8.6 | -8.6 | -4.6 | -4.4 | -4.3 | -8.6 | -7.9 | -6.5 | |
| Total Common Equity | 526.6 | 516.3 | 580.9 | 568.2 | 743.8 | 722.5 | 725.6 | 754.6 | 940.8 | 933.2 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 986.5 | 990.4 | 1,039.3 | 965.8 | 882.3 | 667.7 | 460.4 | 240.2 | 290.9 | 305.6 | 150.8 | 3.5 | 3.9 | 0.2 | 19.1 | |
| Book Value | 516.3 | 574.5 | 767.6 | 959.5 | 975.8 | 867.6 | 632.6 | 436.7 | 413.3 | 439.9 | 202.0 | 147.8 | 126.1 | 115.6 | 102.3 |
| Other | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 16.4 | 6.3 | 8.0 | 9.9 | 11.6 | 13.0 | -0.5 | 0.8 | |
| Book Value | 526.6 | 516.3 | 580.9 | 568.2 | 743.8 | 722.5 | 725.6 | 754.6 | 940.8 | 933.2 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -254.8 | -238.7 | -85.5 | 12.7 | -2.6 | -17.2 | 4.0 | -3.3 | -55.6 | 4.4 | 14.0 | 3.7 | 1.4 | 7.6 | -0.6 | |
| Depreciation & Amortization | 104.1 | 130.3 | 130.5 | 117.8 | 113.7 | 101.3 | 77.6 | 62.8 | 64.0 | 28.0 | 18.7 | 15.3 | 12.4 | 6.4 | 5.7 | |
| Stock-Based Compensation | 66.9 | 71.0 | 80.3 | 68.0 | 59.6 | 60.4 | 40.2 | 31.3 | 33.3 | 15.2 | 11.4 | 8.7 | 4.3 | 3.1 | 1.7 | |
| Change Working Capital | -18.5 | -12.2 | -31.7 | 40.6 | -14.8 | -8.7 | 0.8 | 9.4 | 20.8 | -2.6 | 24.5 | 5.9 | 10.3 | -1.5 | -13.1 | |
| Change In Accounts Receivable | -11.0 | 0.0 | -5.0 | -16.7 | -15.1 | 1.1 | -12.9 | -8.1 | 1.6 | -9.3 | 1.8 | -9.6 | 1.2 | 0.0 | 0.0 | |
| Change In Accounts Payable | 28.1 | 19.2 | -3.7 | 1.3 | -0.2 | -2.9 | 1.7 | -0.4 | -0.5 | 3.1 | -0.7 | 2.9 | 1.2 | 0.3 | -0.2 | |
| Change In Inventories | -3.1 | 0.0 | 0.0 | 58.1 | 4.5 | -7.7 | 11.6 | 16.8 | 17.6 | -7.3 | 18.7 | 10.9 | 6.9 | 0.0 | 0.0 | |
| Other Non-cash Items | 309.8 | 205.9 | 26.8 | 11.8 | 23.0 | 12.5 | 18.4 | 12.9 | 8.8 | -8.6 | -7.9 | -2.2 | 1.4 | 7.0 | 6.5 | |
| Cash from Operations | 206.7 | 154.9 | 117.0 | 250.6 | 169.8 | 108.7 | 117.4 | 108.6 | 76.8 | 24.4 | 56.0 | 28.9 | 29.2 | 24.7 | 1.5 |
| Cash Flow From Operating Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.7 | -79.2 | 2.5 | -183.2 | 5.1 | -23.1 | -42.8 | -37.8 | -8.7 | -24.3 | |
| Depreciation & Amortization | 35.5 | 17.5 | 18.0 | 34.3 | 34.3 | 33.8 | 32.9 | 33.3 | 33.4 | 32.2 | |
| Stock-Based Compensation | 16.5 | 17.8 | 18.9 | 12.9 | 17.3 | 21.4 | 19.5 | 17.8 | 17.3 | 23.5 | |
| Change Working Capital | 39.5 | 2.7 | -21.2 | 20.8 | -20.7 | 44.0 | -56.3 | 8.2 | -18.6 | -2.4 | |
| Change In Accounts Receivable | 19.4 | 6.0 | -18.8 | -11.0 | 12.7 | -0.8 | -21.6 | -6.6 | -12.1 | 5.0 | |
| Change In Accounts Payable | 28.3 | 26.6 | 0.0 | 21.1 | -19.5 | 50.6 | -32.9 | -2.9 | -2.2 | 1.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 7.7 | -10.8 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 5.6 | 130.3 | -16.3 | 190.8 | 5.0 | 2.5 | 7.9 | 5.4 | 6.4 | 12.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 75.6 | 40.0 | 72.8 | -33.5 | 30.8 | 33.6 | 49.4 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -59.9 | -19.0 | -124.3 | -117.4 | -67.0 | -53.9 | -44.6 | -27.6 | -22.6 | -14.7 | -9.6 | -9.3 | -7.2 | -6.3 | -5.5 | |
| Acquisitions | 0.0 | 0.0 | -104.1 | -32.8 | -20.3 | -320.9 | -194.6 | -1.5 | -31.6 | -328.3 | -59.6 | -9.0 | -62.4 | -23.7 | -0.9 | |
| Investments | 1.2 | -4.2 | -16.4 | -25.9 | -15.6 | -5.3 | -1.2 | -1.5 | -2.2 | -1.5 | 0.0 | 0.0 | -1.5 | -0.2 | -1.3 | |
| Sales of Investment | -1.5 | 0.0 | 0.0 | 93.7 | -54.9 | -34.1 | 24.1 | 12.6 | -8.6 | -5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | |
| Other Investing Activities | -55.8 | -130.9 | -6.4 | -93.7 | 57.8 | 38.5 | -25.3 | -11.2 | 7.1 | 5.4 | 0.0 | 0.0 | 2.2 | 0.0 | 1.3 | |
| Cash from Investing | -118.4 | -154.1 | -251.1 | -176.1 | -100.0 | -375.7 | -241.7 | -29.0 | -57.9 | -344.6 | -69.1 | -18.3 | -68.8 | -30.1 | -5.5 |
| Cash Flow From Investing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.8 | -3.3 | -1.9 | -28.9 | -25.9 | -37.5 | -38.1 | -24.5 | -28.7 | -30.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -1.0 | 0.1 | -100.1 | -23.8 | |
| Investments | 0.3 | -0.3 | 0.0 | 4.2 | -2.7 | -0.5 | -1.0 | 16.4 | -8.4 | -5.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | 0.5 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -1.4 | -19.7 | -16.4 | 8.4 | 7.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -28.9 | -28.5 | -37.9 | -58.8 | -24.4 | -128.7 | -51.9 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -65.2 | -45.0 | -512.9 | 0.0 | -305.0 | -269.8 | -276.2 | -98.4 | -48.0 | -20.0 | -31.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 38.7 | -3.9 | 586.4 | 83.4 | 519.6 | 477.0 | 496.4 | 47.6 | 33.3 | 174.8 | 178.7 | -0.3 | 3.7 | -19.0 | 19.1 | |
| Issuance of Common Stock | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 42.1 | |
| Repurchase of Common Stock | -17.4 | -9.3 | -85.8 | -4.0 | 0.0 | -23.1 | -20.8 | -14.0 | -12.4 | -7.4 | -2.1 | -0.6 | -0.1 | -0.1 | -4.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -545.3 | -42.9 | -44.9 | -178.3 | -207.7 | 0.0 | 0.0 | 0.0 | -1.3 | |
| Other Financing Activities | 56.7 | -18.4 | 471.6 | -25.2 | 537.9 | 353.3 | 1,071.9 | 82.8 | 87.3 | 367.8 | 414.2 | 10.0 | 2.1 | 2.7 | 3.5 | |
| Cash from Financing | -22.7 | -72.7 | -127.0 | -29.2 | 233.0 | 60.5 | 352.3 | -72.4 | -18.0 | 162.2 | 172.9 | 9.4 | 4.7 | 2.7 | 40.2 |
| Cash Flow From Financing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 5.5 | -24.7 | -25.6 | -0.2 | -498.3 | 0.0 | -2.1 | |
| Debt Issued | -565.7 | -1.9 | -1.9 | 4.5 | 3.1 | -0.1 | -0.3 | 563.1 | 1.7 | 11.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 12.2 | -3.7 | -8.4 | -2.0 | 0.0 | 0.0 | -9.3 | -76.5 | 0.0 | -9.2 | |
| 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 | -1.2 | -3.2 | -3.0 | -11.6 | 492.3 | -0.7 | -6.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 4.3 | -27.6 | -28.6 | -20.8 | -82.6 | -0.7 | -17.5 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 62.9 | -70.8 | -267.3 | 44.7 | 302.0 | -206.9 | 227.4 | 7.5 | 0.9 | -158.0 | 159.8 | 20.0 | -34.9 | -2.8 | 36.1 | |
| Closing Cash Balance | 122.0 | 91.4 | 162.2 | 429.4 | 384.7 | 82.8 | 289.7 | 60.1 | 52.6 | 51.7 | 209.8 | 49.9 | 30.0 | 64.9 | 67.7 |
| Cash position | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 71.4 | 60.7 | -30.2 | 48.2 | -15.8 | 6.4 | -109.5 | -79.2 | -96.9 | -21.5 | |
| Closing Cash Balance | 193.4 | 122.0 | 61.2 | 91.4 | 43.2 | 59.0 | 52.7 | 162.2 | 241.3 | 338.3 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 146.7 | 24.6 | -7.3 | 133.2 | 102.8 | 54.8 | 72.8 | 81.0 | 54.2 | 9.7 | 46.4 | 19.6 | 22.0 | 18.4 | -4.0 | |
| Real Free Cash Flow | 79.8 | -46.5 | -87.6 | 65.1 | 43.2 | -5.7 | 32.5 | 49.7 | 21.0 | -5.4 | 35.0 | 10.9 | 17.7 | 15.4 | -5.8 |
| Free Cash Flow | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 94.6 | 85.8 | 0.0 | 46.7 | 14.2 | 35.3 | -71.6 | 6.3 | 4.9 | 18.8 | |
| Real Free Cash Flow | 78.1 | 68.0 | -18.9 | 33.8 | -3.1 | 13.9 | -91.0 | -11.4 | -12.4 | -4.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -13.3 | -8.3 | -45.5 |
| P/S | 2.6 | 3.6 | 0.7 |
| P/B | 6.6 | 5.2 | 0.7 |
| P/FCF | 21.7 | 18.4 | -24 |
| Market cap | $3.5 | $2.6 |
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 | 23 % | 28.1 % | 0 % |
| Debt to Income | -160.9 % | -1007.7 % | 0 % |
| Debt to Free cash flow | 261.3 % | 613.5 % | 0 % |
| Interest expense percentage | 0 % | -58.1 % | -12.5 % |
| Current ratio | 0.6 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -49.7 % | -3.9 % | 0 % |
| ROA | -14.3 % | -1 % | 0 % |
| CapEx to Revenue | 2.6 % | 5.8 % | 0 % |
| RaD to Revenue | 11.6 % | 1.1 % | 0 % |
| ROEM | 431,227.1 | 770927.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.2 % | 65 % | 31 % |
| Operating margin | -11.2 % | 0.3 % | -19.8 % |
| Net margin | -19.6 % | -2 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.3 % | 0 % |
| Dividend payout percentage | 0 % | -6.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 55.3 mil | 43.6 mil |
| Employee count | 3.1 tis | 2.6 tis |
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