Ostatní
Návod 
Evolent Health, Inc.
EVH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
2B
Zisk
-1B
Aktiva
2B
Dluh
1B
ROE
-15%
ROA
-5%
PE
-1
PS
0
Cena 1R
4-12
⌀ Cena
7.90
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
Profil
Evolent Health, Inc., zdravotní společnost, prostřednictvím své dceřiné společnosti Evolent Health LLC, poskytuje klinická a administrativní řešení pro plátce a poskytovatele ve Spojených státech. Působí ve dvou segmentech, Evolent Health Services a Clinical Solutions. Segment Evolent Health Services poskytuje integrovanou administrativní a klinickou platformu pro správu zdravotních plánů a řízení populačního zdraví. Nabízí finanční a administrativní služby řízení, jako jsou služby zdravotních plánů, řízení rizik, analýzy a reportování, vedení a řízení; a Identifi, proprietární technologický systém, který shromažďuje a analyzuje data, řídí pracovní postupy v oblasti péče a zapojuje pacienty, výkonnost populace v oblasti zdraví, která poskytuje nákladově efektivní péči zaměřenou na pacienta. Segment klinických řešení nabízí služby řízení specializované péče, které podporují celou řadu subjektů poskytujících specializovanou péči během jejich přechodu z bezplatné péče na péči založenou na hodnotě, nezávisle na stupni jejich zrání a specifické tržní dynamice v onkologii a kardiologii, a celkové holistické náklady na zlepšení péče. Společnost byla založena v roce 2011 a sídlí v Arlingtonu ve Virginii.
Sektor
Healthcare
Odvětví
Medical - Healthcare Information Services
Počet zaměstnanců
4500
Založení
2015-06-05
Podobné společnosti
$ 111.86
- $ 2.79
$ 24.56
- $ 0.10
$ 18.11
+ $ 0.24
$ 6.46
+ $ 0.16
$ 8.66
+ $ 0.35
$ 8.71
+ $ 0.24
$ 2.20
- $ 0.04
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,876.2 | 1,876.2 | 2,554.7 | 1,963.9 | 1,352.0 | 908.0 | 1,022.4 | 846.4 | 627.1 | 435.0 | 254.2 | 96.9 | 0.0 | 25.7 | |
| Cost of Revenues | 1,593.2 | 1,593.2 | 2,187.4 | 1,503.4 | 1,035.4 | 657.6 | 701.4 | 513.1 | 327.8 | 269.4 | 155.2 | 57.4 | 0.0 | 30.0 | |
| Gross Profit | 283.0 | 283.0 | 367.4 | 460.5 | 316.6 | 250.4 | 321.1 | 333.3 | 299.2 | 165.6 | 99.0 | 39.5 | 0.0 | -4.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 468.7 | 479.5 | 444.3 | 483.6 | 646.5 | 621.4 | 647.1 | 639.7 | 556.1 | 511.0 | |
| Cost of Revenues | 488.3 | 379.8 | 343.9 | 381.2 | 570.8 | 540.7 | 540.3 | 535.5 | 454.4 | 386.6 | |
| Gross Profit | -19.6 | 99.8 | 100.4 | 102.5 | 75.7 | 80.7 | 106.8 | 104.1 | 101.6 | 124.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 358.1 | 269.3 | 219.5 | 310.6 | 392.8 | 306.3 | 205.7 | 160.7 | 75.3 | 0.0 | 15.6 | |
| Depreciation & Amortization | 115.9 | 115.9 | 123.2 | 123.4 | 67.2 | 60.0 | 61.5 | 54.9 | 44.5 | 32.4 | 17.2 | 7.2 | 0.0 | 1.2 | |
| Total Operating Expenses | 287.5 | 287.5 | 407.8 | 531.7 | 336.5 | 279.5 | 372.0 | 453.7 | 350.8 | 238.0 | 177.9 | 82.5 | -25.2 | 16.8 | |
| Operating Income | -11.5 | -4.4 | -40.5 | -71.2 | -59.8 | 30.2 | -37.9 | -120.4 | -47.5 | -72.8 | -237.4 | -43.0 | -25.2 | -21.2 |
| 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 | 6.6 | 6.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.4 | 96.6 | ||
| Depreciation & Amortization | 50.6 | 18.0 | 23.1 | 24.1 | 30.5 | 29.7 | 29.9 | 29.5 | 29.6 | 34.7 | ||
| Total Operating Expenses | -17.1 | 98.9 | 101.6 | 104.1 | 94.3 | 97.0 | 99.1 | 117.5 | 111.0 | 129.0 | ||
| Operating Income | -9.6 | 0.9 | -1.2 | -1.6 | -18.6 | -16.3 | 7.8 | -13.4 | -21.4 | -17.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.2 | 4.2 | 5.5 | 5.3 | 1.4 | 0.4 | 3.2 | 4.0 | 3.4 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 57.5 | 57.5 | 24.7 | 54.2 | 15.6 | 25.4 | 28.3 | 14.5 | 5.5 | 3.6 | 0.7 | 0.3 | 0.0 | 0.0 | |
| Other Expense | -523.1 | -530.2 | -22.6 | -131.2 | -2.2 | -60.0 | -299.9 | -206.7 | -0.5 | -2.0 | -159.4 | 386.0 | -25.2 | 42.0 | |
| IBT | -534.6 | -534.6 | -63.0 | -202.4 | -62.1 | -29.8 | -337.8 | -327.1 | -54.2 | -76.4 | -237.5 | 343.3 | -25.2 | 20.0 | |
| Income Tax Expense | -0.1 | -0.1 | -1.4 | -89.4 | -43.4 | 0.5 | -3.6 | -21.5 | 0.0 | -6.6 | -10.8 | 23.5 | 0.0 | 0.0 | |
| Net Income | -534.5 | -534.5 | -61.6 | -113.0 | -18.7 | -30.3 | -334.2 | -305.6 | -52.7 | -60.7 | -159.7 | 332.5 | -25.2 | 20.0 |
| 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 | 0.9 | 1.0 | 1.1 | 1.3 | 0.8 | 0.8 | 1.4 | 2.6 | 2.5 | 1.1 | ||
| Interest Expense | 19.0 | 16.5 | 11.6 | 10.4 | 6.7 | 6.0 | 6.0 | 6.0 | 12.2 | 14.6 | ||
| Other Expense | -421.2 | -20.8 | -19.6 | -61.5 | -5.3 | -7.5 | -6.4 | -3.3 | -26.7 | -12.9 | ||
| IBT | -430.8 | -20.0 | -20.7 | -63.1 | -23.9 | -23.8 | 1.4 | -16.7 | -48.1 | -30.9 | ||
| Income Tax Expense | -1.7 | 0.9 | -0.8 | 1.5 | -1.1 | -0.6 | -0.2 | 0.6 | -14.7 | -5.6 | ||
| Net Income | -429.1 | -20.9 | -19.9 | -64.6 | -22.8 | -23.1 | 1.6 | -17.3 | -33.4 | -25.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.28 | $-0.20 | $-0.35 | $-3.94 | $-3.71 | $-0.68 | $-0.94 | $-3.55 | $13.14 | $-0.66 | $0.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.28 | $-0.20 | $-0.35 | $-3.94 | $-3.71 | $-0.68 | $-0.94 | $-3.55 | $6.93 | $-0.66 | $0.06 | |
| Shares Outstanding | 114.2 | 114.2 | 114.7 | 111.3 | 93.7 | 86.1 | 84.9 | 82.4 | 77.3 | 64.4 | 45.0 | 25.1 | 38.2 | 38.2 | |
| Diluted Shares Outstanding | 114.2 | 114.2 | 114.7 | 111.3 | 93.7 | 86.1 | 84.9 | 82.4 | 77.3 | 64.4 | 45.0 | 46.1 | 38.2 | 38.2 |
| 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 | $-0.29 | $-0.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.29 | $-0.23 | ||
| Shares Outstanding | 114.2 | 114.1 | 115.9 | 115.3 | 115.0 | 114.9 | 114.7 | 114.1 | 113.6 | 112.3 | ||
| Diluted Shares Outstanding | 114.2 | 114.1 | 115.9 | 115.3 | 115.0 | 114.9 | 114.7 | 114.1 | 113.6 | 112.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 121.3 | 104.2 | 192.8 | 188.2 | 266.3 | 340.5 | 101.0 | 228.3 | 238.4 | 134.6 | 145.7 | 0.0 | 67.9 | |
| Short Term Investments | 20.1 | 59.3 | 0.0 | 14.5 | 75.7 | 3.9 | 1.8 | 0.8 | 62.4 | 44.3 | 9.4 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 121.3 | 163.5 | 192.8 | 188.2 | 266.3 | 340.5 | 101.0 | 228.3 | 238.4 | 178.9 | 155.2 | 0.0 | 67.9 | |
| Accounts Receivable | 373.7 | 414.7 | 446.7 | 254.7 | 130.6 | 126.3 | 77.4 | 82.3 | 68.9 | 40.6 | 20.4 | 0.0 | 10.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | -415.9 | -308.2 | -445.1 | -150.1 | 78.5 | -3.3 | -40.6 | -20.4 | 0.0 | 0.0 | |
| Other Current Assets | 25.9 | 28.9 | 44.1 | 451.1 | 435.3 | 524.4 | 200.5 | 98.8 | 74.1 | 86.1 | 29.3 | 1.1 | 1.9 | |
| Total Current Assets | 521.0 | 607.1 | 683.7 | 478.1 | 524.0 | 546.1 | 228.8 | 488.0 | 378.2 | 265.0 | 184.5 | 1.1 | 80.3 |
| 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 | 116.7 | 151.0 | 246.5 | 104.2 | 96.6 | 101.3 | 165.1 | 192.8 | 184.5 | 142.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | 23.2 | 47.5 | |
| Total Cash & ST Investments | 116.7 | 151.0 | 246.5 | 104.2 | 96.6 | 101.3 | 165.1 | 192.8 | 184.5 | 142.5 | |
| Accounts Receivable | 386.6 | 358.8 | 430.5 | 414.7 | 407.9 | 373.7 | 427.7 | 446.7 | 394.2 | 345.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | -437.4 | |
| Other Current Assets | 66.9 | 52.5 | 50.9 | 88.2 | 39.5 | 46.0 | 76.4 | 44.1 | 60.0 | 88.9 | |
| Total Current Assets | 570.1 | 562.3 | 727.9 | 607.1 | 544.0 | 521.0 | 669.2 | 683.7 | 638.8 | 576.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 85.2 | 79.3 | 90.2 | 136.9 | 131.6 | 144.0 | 157.3 | 73.6 | 50.9 | 31.2 | 12.8 | 0.0 | 14.3 | |
| Goodwill | 1,116.5 | 1,137.3 | 1,116.5 | 722.8 | 426.3 | 354.7 | 572.1 | 768.1 | 628.2 | 626.6 | 608.9 | 0.0 | 0.0 | |
| Intangible Assets | 711.3 | 680.2 | 752.0 | 442.8 | 279.8 | 268.1 | 308.5 | 335.0 | 241.3 | 258.9 | 163.2 | 0.6 | 1.6 | |
| Long-Term Investments | 25.0 | 8.6 | 4.9 | 4.5 | 5.5 | 17.4 | 139.4 | 10.0 | 1.5 | 2.2 | 44.6 | 37.2 | 2.4 | |
| Other Long-Term Assets | 16.1 | 31.9 | 33.0 | 32.3 | 13.0 | 7.3 | 8.3 | 6.1 | 3.3 | 6.0 | 1.6 | -0.6 | 5.8 | |
| Total Long-Term Assets | 1,954.1 | 1,937.3 | 1,996.6 | 1,339.2 | 895.5 | 824.1 | 1,269.2 | 1,113.2 | 869.4 | 885.5 | 816.7 | 37.2 | 21.7 | |
| Total Assets | 2,475.1 | 2,544.4 | 2,680.3 | 1,817.3 | 1,419.5 | 1,370.2 | 1,498.0 | 1,722.3 | 1,312.7 | 1,199.8 | 1,015.5 | 38.3 | 102.0 |
| 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 | -53.6 | 82.6 | 80.2 | 79.3 | 83.2 | 85.2 | 86.8 | 90.2 | 97.3 | 111.0 | |
| Goodwill | 1,075.4 | 1,137.3 | 1,137.3 | 1,137.3 | 1,137.3 | 1,116.5 | 1,116.5 | 1,116.5 | 1,117.5 | 1,117.6 | |
| Intangible Assets | 762.3 | 651.2 | 667.9 | 680.2 | 696.8 | 711.3 | 731.3 | 752.0 | 777.7 | 801.9 | |
| Long-Term Investments | 8.9 | 9.0 | 8.6 | 8.6 | 8.4 | 8.4 | 8.2 | 4.9 | 4.9 | 4.3 | |
| Other Long-Term Assets | 90.4 | 19.2 | 31.6 | 31.9 | 32.0 | 32.7 | 31.5 | 20.9 | 20.0 | 35.4 | |
| Total Long-Term Assets | 1,883.4 | 1,899.3 | 1,925.5 | 1,937.3 | 1,957.8 | 1,954.1 | 1,974.4 | 1,996.6 | 2,030.8 | 2,070.1 | |
| Total Assets | 2,453.5 | 2,461.5 | 2,653.5 | 2,544.4 | 2,501.8 | 2,475.1 | 2,643.7 | 2,680.3 | 2,669.6 | 2,646.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.0 | 96.0 | 48.2 | 57.2 | 96.1 | 32.1 | 37.5 | 146.8 | 42.9 | 43.9 | 16.7 | 0.0 | 2.0 | |
| Short-Term Debt | 6.1 | 198.2 | 19.5 | 7.1 | 7.1 | 33.9 | 6.3 | -122.6 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | |
| Other Current Liabilities | 433.7 | 418.8 | 600.5 | 363.4 | 330.4 | 321.5 | 129.2 | 102.0 | 65.0 | 67.6 | 28.0 | 0.9 | 0.7 | |
| Current Liabilities | 483.4 | 715.5 | 674.2 | 433.4 | 445.5 | 401.8 | 192.8 | 146.8 | 132.7 | 131.9 | 59.5 | 0.9 | 29.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.2 | 69.5 | 57.8 | 96.0 | 50.1 | 39.0 | 77.3 | 48.2 | 51.8 | 77.0 | |
| Short-Term Debt | 23.1 | 196.3 | 207.0 | 198.2 | 6.2 | 6.1 | 12.7 | 19.5 | 26.9 | 12.4 | |
| Other Current Liabilities | 334.7 | 289.4 | 469.3 | 418.8 | 464.8 | 433.7 | 562.8 | 600.5 | 530.8 | 444.6 | |
| Current Liabilities | 429.9 | 557.5 | 739.1 | 715.5 | 523.7 | 483.4 | 659.0 | 674.2 | 615.3 | 540.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 783.0 | 515.5 | 635.1 | 469.0 | 273.4 | 325.9 | 362.5 | 221.0 | 121.4 | 120.3 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 30.8 | 51.7 | 47.7 | 63.1 | 64.8 | 69.9 | 75.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 12.6 | 119.0 | 13.3 | 4.7 | 1.4 | 0.7 | 1.9 | 25.4 | 2.4 | 20.8 | 21.3 | 1.1 | 0.0 | |
| Total Liabilities | 1,421.2 | 1,543.2 | 1,612.6 | 957.9 | 725.8 | 750.6 | 569.0 | 532.9 | 266.4 | 287.7 | 80.9 | 40.3 | 70.9 |
| 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 | 1,059.3 | 656.9 | 663.1 | 515.5 | 629.0 | 629.6 | 630.4 | 635.1 | 639.6 | 689.6 | |
| Capital Leases | 22.4 | 32.6 | 50.8 | 51.7 | 35.5 | 36.9 | 45.2 | 47.7 | 52.6 | 62.8 | |
| Def. Tax Liability | 0.0 | 118.6 | 119.2 | 119.0 | 120.0 | 120.7 | 13.4 | 121.2 | 139.0 | 33.9 | |
| Total Liabilities | 1,611.2 | 1,565.5 | 1,717.9 | 1,543.2 | 1,463.1 | 1,421.2 | 1,595.7 | 1,612.6 | 1,573.5 | 1,553.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.0 | 0.0 | |
| Retained Earnings | -734.9 | -780.8 | -719.2 | -606.2 | -626.8 | -589.2 | -252.0 | 50.0 | 86.0 | 146.6 | 306.7 | -25.8 | 0.0 | |
| Comprehensive Income | -1.4 | -1.8 | -1.3 | -1.2 | -0.4 | -0.3 | -0.2 | -0.2 | -14.5 | -5.2 | -1.2 | -4.0 | -1.3 | |
| Total Common Equity | 1,053.9 | 1,001.3 | 1,067.7 | 859.4 | 693.6 | 619.6 | 922.4 | 1,143.8 | 1,010.9 | 702.5 | 649.3 | -2.1 | 31.0 |
| 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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 172.8 | |
| Retained Earnings | -886.2 | -865.3 | -845.4 | -780.8 | -758.0 | -734.9 | -736.5 | -719.2 | -685.8 | -660.5 | |
| Comprehensive Income | -2.4 | -1.7 | -1.7 | -1.8 | -1.4 | -1.4 | -1.3 | -1.3 | -1.3 | -1.1 | |
| Total Common Equity | 842.2 | 896.0 | 935.5 | 1,001.3 | 1,038.7 | 1,053.9 | 1,047.9 | 1,067.7 | 1,096.1 | 1,093.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 819.9 | 713.7 | 644.8 | 476.1 | 280.5 | 359.8 | 368.8 | 221.0 | 121.4 | 120.3 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,053.9 | 1,001.3 | 1,067.7 | 859.4 | 693.6 | 619.6 | 929.0 | 1,189.4 | 1,046.3 | 912.1 | 934.6 | -2.1 | 31.0 |
| 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 | 842.2 | 896.0 | 935.5 | 1,001.3 | 1,038.7 | 1,053.9 | 1,047.9 | 1,067.7 | 1,096.1 | 1,093.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -74.4 | -579.4 | -61.6 | -113.0 | -19.2 | -37.6 | -334.2 | -305.6 | -54.2 | -69.8 | -226.8 | 319.8 | -25.2 | 20.0 | |
| Depreciation & Amortization | 122.5 | 122.6 | 125.6 | 123.4 | 67.2 | 60.0 | 61.5 | 60.9 | 44.5 | 32.4 | 17.2 | 7.2 | 0.0 | 1.2 | |
| Stock-Based Compensation | 52.3 | 39.7 | 39.7 | 40.5 | 34.0 | 16.7 | 14.6 | 15.6 | 17.6 | 20.4 | 22.5 | 14.7 | 0.0 | 0.1 | |
| Change Working Capital | 19.8 | -57.4 | -116.6 | 21.9 | -104.4 | -13.6 | -55.3 | 0.3 | -34.9 | -7.3 | -4.4 | 2.2 | -49.9 | 6.2 | |
| Change In Accounts Receivable | -28.5 | 73.7 | 32.1 | -164.7 | -103.0 | -5.8 | -47.0 | 6.3 | -24.5 | -11.3 | -11.0 | 11.8 | 0.0 | -8.7 | |
| Change In Accounts Payable | -9.3 | 6.6 | 4.2 | -6.7 | 13.2 | 7.3 | 3.5 | -5.5 | 7.6 | 5.6 | -6.4 | 2.8 | 0.0 | -0.8 | |
| Change In Inventories | -32.0 | 0.0 | 0.0 | -10.7 | 0.0 | -14.1 | 47.0 | -19.5 | 0.6 | -1.8 | 5.1 | -5.8 | 0.0 | 2.9 | |
| Other Non-cash Items | 178.2 | 516.2 | 34.4 | 101.1 | 10.5 | 13.8 | 298.4 | 209.2 | 6.2 | 3.6 | 166.7 | -387.2 | 75.1 | -45.4 | |
| Cash from Operations | 176.2 | 0.0 | 0.0 | 142.6 | -11.6 | 38.7 | -16.2 | -42.6 | -20.7 | -28.0 | -35.5 | -19.8 | -75.1 | -13.6 |
| 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 | -429.1 | -20.9 | -51.1 | -64.6 | -22.8 | -23.1 | 1.6 | -17.3 | -33.4 | -25.3 | |
| Depreciation & Amortization | -45.0 | 23.6 | 23.1 | 26.4 | 30.5 | 29.7 | 31.0 | 29.5 | 29.6 | 32.4 | |
| Stock-Based Compensation | -2.4 | 14.7 | 0.0 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 10.2 | |
| Change Working Capital | 36.5 | -11.4 | -59.4 | -23.0 | -45.3 | -6.9 | -26.0 | -38.3 | 49.2 | 34.9 | |
| Change In Accounts Receivable | 66.3 | -48.6 | 71.7 | -15.8 | -6.8 | -34.2 | 54.0 | 19.0 | -52.5 | -49.0 | |
| Change In Accounts Payable | -14.9 | 3.3 | 14.9 | 3.3 | 3.0 | 16.6 | -6.9 | -8.4 | 5.9 | 0.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.6 | 7.6 | |
| Other Non-cash Items | 487.2 | 9.1 | 57.9 | 54.4 | 12.4 | 20.0 | 16.0 | 30.8 | 52.6 | 15.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.4 | 60.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -25.3 | -34.1 | -24.9 | -28.7 | -38.4 | -25.0 | -29.5 | -35.5 | -39.6 | -27.8 | -15.5 | -6.5 | -11.0 | -10.4 | |
| Acquisitions | -5.9 | 0.0 | 0.0 | 0.0 | 5.6 | -34.8 | -0.3 | -96.1 | -139.6 | -4.8 | -85.6 | 13.1 | 0.0 | -15.5 | |
| Investments | -4.9 | -1.0 | -7.3 | 0.0 | 0.0 | -3.0 | -11.2 | -11.1 | -10.0 | -3.8 | 0.0 | -54.2 | 0.0 | 0.0 | |
| Sales of Investment | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 143.4 | 2.6 | 0.3 | 44.2 | 9.4 | 4.0 | 0.0 | 0.0 | |
| Other Investing Activities | -6.2 | 0.0 | 0.0 | -386.8 | -226.3 | 46.5 | 158.6 | -41.5 | 28.4 | -20.0 | -6.1 | 0.0 | 7.5 | 0.1 | |
| Cash from Investing | -35.5 | 0.0 | 0.0 | -415.5 | -259.1 | -15.8 | 261.1 | -181.6 | -160.4 | -12.3 | -97.8 | -43.7 | -3.6 | -25.9 |
| 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 | -7.8 | -9.0 | -8.8 | -8.6 | -6.2 | -6.3 | -7.1 | -5.3 | -6.1 | -6.8 | |
| Acquisitions | 0.0 | 0.0 | -51.5 | 0.0 | -13.8 | -11.0 | -4.6 | -1.4 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | -2.4 | -1.9 | -3.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.2 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | -6.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -35.8 | 0.0 | 0.0 | 183.3 | 0.0 | -98.8 | -16.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 159.9 | 713.7 | 68.9 | 352.0 | 195.7 | 19.5 | 7.6 | 147.8 | 99.6 | 1.1 | 120.3 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 166.9 | 177.8 | 209.1 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -16.9 | -40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Dividends Paid | -20.4 | 0.0 | 0.0 | -18.8 | -14.9 | -1.3 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -163.0 | 0.0 | 0.0 | -63.7 | 146.4 | 70.6 | 24.7 | -35.5 | 274.0 | -1.4 | -55.7 | 0.2 | -1.4 | 34.4 | |
| Cash from Financing | -210.2 | 0.0 | 0.0 | 281.3 | 131.5 | -29.5 | -11.9 | -35.5 | 274.0 | 165.6 | 122.1 | 209.2 | -1.4 | 34.3 |
| 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 | -25.3 | -10.0 | |
| Debt Issued | 1,082.3 | 229.1 | -16.9 | 156.4 | 78.5 | -0.5 | -7.4 | -1.7 | 16.5 | -32.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 4.5 | |
| Repurchase of Common Stock | 0.0 | -40.0 | 0.0 | -4.6 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -1.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | -5.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53.0 | -20.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -84.4 | -37.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -69.4 | 14.5 | -45.0 | 8.3 | -139.8 | -6.6 | 233.1 | -259.8 | 93.0 | 125.3 | -11.2 | 145.7 | -80.0 | -5.3 | |
| Closing Cash Balance | 121.3 | 178.0 | 178.5 | 223.5 | 215.2 | 354.9 | 361.6 | 128.5 | 388.3 | 295.4 | 134.6 | 145.7 | -80.0 | 0.0 |
| 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 | 37.7 | -35.0 | -87.4 | 99.3 | 50.6 | -8.4 | -95.4 | 10.1 | -1.0 | 16.9 | |
| Closing Cash Balance | 178.0 | 140.3 | 175.4 | 277.8 | 163.5 | 112.9 | 121.3 | 216.7 | 223.5 | 224.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 150.9 | 4.8 | -6.1 | 113.8 | -49.9 | 13.8 | -45.7 | -78.2 | -60.2 | -55.8 | -51.0 | -26.3 | -86.1 | -24.1 | |
| Real Free Cash Flow | 98.7 | -35.0 | -45.9 | 73.3 | -83.9 | -2.9 | -60.3 | -93.8 | -77.8 | -76.2 | -73.5 | -41.1 | -86.1 | -24.2 |
| 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 | 41.0 | 6.9 | -39.1 | -4.0 | -32.4 | 12.4 | 14.3 | -0.4 | 83.3 | 53.7 | |
| Real Free Cash Flow | 43.4 | -7.8 | -39.1 | -15.1 | -32.4 | 12.4 | 14.3 | -0.4 | 72.7 | 43.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.6 | -31 | 120.8 |
| P/S | 0.2 | 2.6 | 9.7 |
| P/B | 0.3 | 2.2 | 738.2 |
| P/FCF | -15.8 | -34 | 111.3 |
| Market cap | $0.6 | $1.8 |
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 | 44.1 % | 15.8 % | 0 % |
| Debt to Income | -202.5 % | -484.8 % | 0 % |
| Debt to Free cash flow | -5815.1 % | -18.9 % | 0 % |
| Interest expense percentage | -497.7 % | -43 % | 18.1 % |
| Current ratio | 1.3 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -63.5 % | 12.3 % | 0 % |
| ROA | -21.8 % | -7.2 % | 0 % |
| CapEx to Revenue | 1.6 % | 4.8 % | 2.4 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 416,939.8 | 68793.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 18.4 % | 31 % | 89.7 % |
| Operating margin | -1 % | -34.3 % | 37.4 % |
| Net margin | -6.2 % | 5.7 % | 37.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | -12.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 114.1 mil | 78.7 mil |
| Employee count | 4.5 tis | 3.4 tis |
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