Ostatní
Návod 
EZCORP, Inc.
EZPW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
17
PS
2
Cena 1R
12-22
⌀ Cena
16.62
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
Profil
EZCORP, Inc. poskytuje zastavárenské půjčky ve Spojených státech a Latinské Americe. Nabízí zastavárenské úvěry zajištěné hmotným osobním majetkem, šperky, spotřební elektronikou, nástroji, sportovním zbožím a hudebními nástroji. Společnost také prodává zboží, především zajištění propadlé z půjček pěšákům a zboží v předstihu nakoupené od zákazníků. Kromě toho nabízí webové platformy pro zapojení Lana a EZ+ pro správu zastavárenských půjček. K 30. září 2021 vlastnila a provozovala 516 zastaváren v USA, 508 zastaváren v Mexiku a 124 zastaváren v Guatemale, Salvadoru a Hondurasu. Společnost EZCORP, Inc. byla založena v roce 1989 a sídlí v texaském Austinu.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
8000
Založení
1991-08-27
Podobné společnosti
$ 8.83
- $ 0.14
$ 13.71
+ $ 0.07
$ 17.92
+ $ 0.06
$ 51.15
- $ 2.86
$ 86.92
+ $ 7.84
$ 28.82
- $ 0.13
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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,336.1 | 1,274.3 | 1,161.6 | 1,049.0 | 886.2 | 729.6 | 822.8 | 847.2 | 813.5 | 748.0 | 730.5 | 788.4 | 989.6 | 1,010.3 | 992.5 | 869.3 | 733.0 | |
| Cost of Revenues | 552.5 | 528.2 | 479.3 | 439.2 | 358.1 | 280.1 | 373.6 | 352.8 | 330.6 | 312.4 | 302.3 | 343.4 | 373.4 | 369.6 | 368.2 | 334.4 | 285.6 | |
| Gross Profit | 783.6 | 746.1 | 682.3 | 609.8 | 528.1 | 449.5 | 449.2 | 494.4 | 482.9 | 435.5 | 428.2 | 444.9 | 616.2 | 640.7 | 624.2 | 534.9 | 447.5 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 382.0 | 336.8 | 311.0 | 306.3 | 320.2 | 294.6 | 281.4 | 285.6 | 300.0 | 270.5 | |
| Cost of Revenues | 159.1 | 138.2 | 127.3 | 127.9 | 134.8 | 119.2 | 114.7 | 118.0 | 127.4 | 111.1 | |
| Gross Profit | 223.0 | 198.6 | 183.6 | 178.5 | 185.4 | 175.4 | 166.7 | 167.6 | 172.6 | 159.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 67.5 | 64.3 | 56.5 | 49.9 | 63.7 | 53.7 | 53.3 | 68.1 | 73.0 | 64.1 | 52.5 | 397.5 | 342.3 | 289.4 | |
| Depreciation & Amortization | 33.0 | 32.5 | 33.1 | 32.1 | 86.4 | 86.3 | 76.5 | 42.7 | 25.5 | 23.7 | 26.5 | 33.5 | 35.3 | 33.6 | 23.3 | 18.3 | 14.7 | |
| Total Operating Expenses | 615.8 | 596.9 | 569.7 | 517.7 | 453.9 | 418.2 | 442.2 | 443.0 | 413.8 | 381.6 | 396.0 | 434.1 | 519.7 | 500.3 | 422.8 | 361.0 | 304.1 | |
| Operating Income | 167.8 | 149.2 | 112.5 | 92.2 | 74.9 | 31.2 | 7.8 | 47.0 | 68.7 | 53.6 | 29.2 | -8.9 | 102.1 | 139.0 | 201.4 | 174.0 | 141.9 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 18.6 | ||
| Depreciation & Amortization | 8.8 | 8.2 | 8.0 | 8.0 | 8.3 | 8.1 | 8.2 | 8.2 | 8.6 | 8.2 | ||
| Total Operating Expenses | 162.4 | 161.6 | 147.6 | 144.2 | 143.5 | 149.4 | 144.6 | 140.3 | 135.5 | 143.4 | ||
| Operating Income | 60.6 | 37.0 | 36.0 | 34.2 | 41.9 | 26.0 | 22.2 | 27.3 | 37.1 | 16.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 17.4 | 14.7 | 10.6 | 7.5 | 0.8 | 2.5 | 3.2 | 11.1 | 17.0 | 12.1 | 0.1 | 1.6 | 0.0 | 0.0 | 1.6 | 0.0 | 0.2 | |
| Interest Expense | 28.0 | 23.0 | 13.6 | 16.5 | 10.0 | 22.2 | 22.5 | 32.6 | 27.8 | 27.8 | 16.5 | 42.2 | 22.8 | 15.2 | 2.5 | 1.7 | 1.4 | |
| Other Expense | -3.3 | -2.4 | 3.1 | -40.5 | -7.2 | -15.1 | -77.9 | -42.8 | -1.3 | 5.0 | -15.4 | -61.1 | -2.1 | -33.9 | 18.6 | 16.4 | 9.3 | |
| IBT | 164.6 | 146.8 | 115.6 | 51.6 | 67.7 | 16.1 | -70.1 | 4.2 | 57.1 | 43.2 | 0.4 | -90.8 | 71.5 | 91.3 | 221.6 | 188.7 | 151.5 | |
| Income Tax Expense | 41.7 | 37.2 | 32.5 | 13.2 | 17.6 | 7.5 | -1.6 | 2.4 | 18.1 | 11.2 | 9.4 | -26.7 | 20.5 | 29.6 | -71.0 | 66.6 | 54.2 | |
| Net Income | 122.9 | 109.6 | 83.1 | 38.5 | 50.2 | 8.6 | -68.5 | 1.8 | 39.1 | 31.9 | -80.7 | -86.4 | -46.6 | 34.1 | 143.7 | 122.2 | 97.3 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.8 | 5.3 | 5.4 | 1.9 | 2.1 | 2.1 | 2.9 | 2.9 | 2.6 | 2.3 | ||
| Interest Expense | 8.2 | 8.1 | 8.5 | 3.3 | 3.1 | 3.2 | 3.5 | 3.4 | 3.4 | 3.5 | ||
| Other Expense | -1.4 | -0.7 | -1.3 | 0.2 | -0.6 | 0.2 | 0.8 | 1.4 | 0.6 | -3.4 | ||
| IBT | 59.2 | 36.3 | 34.7 | 34.4 | 41.4 | 26.3 | 23.0 | 28.7 | 37.7 | 13.1 | ||
| Income Tax Expense | 14.9 | 9.6 | 8.2 | 9.0 | 10.4 | 11.1 | 5.1 | 7.2 | 9.2 | 2.9 | ||
| Net Income | 44.3 | 26.7 | 26.5 | 25.4 | 31.0 | 15.2 | 18.0 | 21.5 | 28.5 | 10.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.77 | $0.89 | $0.15 | $-1.24 | $0.03 | $0.72 | $0.62 | $-1.48 | $-1.61 | $-0.87 | $0.63 | $2.81 | $2.43 | $1.98 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.53 | $0.70 | $0.15 | $-1.24 | $0.03 | $0.67 | $0.62 | $-1.48 | $-1.59 | $-0.86 | $0.63 | $2.81 | $2.43 | $1.96 | |
| Shares Outstanding | 61.2 | 57.5 | 54.9 | 55.6 | 56.5 | 55.7 | 55.3 | 55.3 | 54.5 | 54.3 | 54.4 | 53.7 | 53.6 | 54.2 | 51.2 | 50.2 | 49.2 | |
| Diluted Shares Outstanding | 83.3 | 83.4 | 84.4 | 80.9 | 82.4 | 55.9 | 55.3 | 56.0 | 57.9 | 54.4 | 54.4 | 54.4 | 54.3 | 54.2 | 51.2 | 50.4 | 49.6 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | ||
| Shares Outstanding | 61.2 | 60.9 | 59.1 | 55.0 | 54.8 | 54.9 | 54.9 | 55.1 | 55.1 | 55.0 | ||
| Diluted Shares Outstanding | 83.3 | 83.2 | 82.9 | 83.1 | 83.3 | 83.6 | 83.0 | 83.0 | 86.8 | 87.2 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 227.2 | 469.5 | 170.5 | 220.6 | 206.0 | 253.7 | 304.5 | 157.6 | 286.0 | 164.4 | 65.7 | 59.1 | 56.3 | 36.3 | 52.8 | 24.0 | 25.9 | |
| 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 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 227.2 | 469.5 | 170.5 | 220.6 | 206.0 | 253.7 | 304.5 | 157.6 | 286.0 | 164.4 | 65.7 | 59.1 | 56.3 | 36.3 | 52.8 | 24.0 | 25.9 | |
| Accounts Receivable | 338.0 | 48.7 | 353.9 | 320.2 | 243.5 | 205.2 | 151.9 | 238.0 | 271.0 | 233.4 | 242.9 | 284.4 | 292.8 | 298.8 | 262.1 | 193.2 | 164.2 | |
| Inventory | 171.9 | 248.5 | 191.9 | 166.5 | 151.6 | 111.0 | 95.9 | 179.4 | 167.0 | 154.4 | 140.2 | 124.1 | 139.4 | 145.2 | 109.2 | 90.4 | 71.5 | |
| Other Current Assets | 4.8 | 359.2 | 12.6 | 12.5 | 34.6 | 41.0 | 40.9 | 30.8 | 12.2 | 12.0 | 1.2 | 88.3 | 145.1 | 51.4 | 61.6 | 48.7 | 40.6 | |
| Total Current Assets | 741.9 | 1,126.0 | 729.0 | 719.7 | 644.2 | 610.9 | 593.3 | 605.8 | 757.1 | 581.0 | 482.1 | 555.9 | 664.8 | 531.7 | 485.7 | 356.2 | 302.2 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 469.5 | 472.1 | 505.2 | 174.5 | 170.5 | 218.0 | 229.1 | 218.5 | 220.6 | 238.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.2 | |
| Total Cash & ST Investments | 469.5 | 472.1 | 505.2 | 174.5 | 170.5 | 218.0 | 229.1 | 218.5 | 220.6 | 238.0 | |
| Accounts Receivable | 48.7 | 377.6 | 340.7 | 352.4 | 44.0 | 338.0 | 312.3 | 320.4 | 320.2 | 303.2 | |
| Inventory | 248.5 | 225.5 | 207.8 | 199.5 | 191.9 | 171.9 | 163.4 | 164.9 | 166.5 | 154.9 | |
| Other Current Assets | 359.2 | 12.4 | 13.2 | 13.6 | 322.5 | 14.0 | 17.4 | 15.3 | 12.5 | 14.6 | |
| Total Current Assets | 1,126.0 | 1,087.6 | 1,067.0 | 740.0 | 729.0 | 741.9 | 722.3 | 719.2 | 719.7 | 710.7 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 295.0 | 311.8 | 292.6 | 302.5 | 278.3 | 254.8 | 240.8 | 67.4 | 73.6 | 58.0 | 58.5 | 75.6 | 105.9 | 116.3 | 108.1 | 78.5 | 62.3 | |
| Goodwill | 308.8 | 324.9 | 306.5 | 302.4 | 286.8 | 285.8 | 257.6 | 300.5 | 297.4 | 254.8 | 254.0 | 327.5 | 346.6 | 428.5 | 374.7 | 173.2 | 117.3 | |
| Intangible Assets | 60.2 | 58.8 | 58.5 | 58.2 | 56.8 | 62.1 | 58.6 | 68.0 | 54.9 | 32.4 | 30.7 | 50.4 | 49.5 | 61.9 | 45.2 | 19.8 | 0.0 | |
| Long-Term Investments | 63.5 | 18.1 | 13.3 | 47.2 | 62.0 | 37.7 | 32.5 | 34.5 | 49.5 | 43.3 | 37.1 | 56.2 | 91.1 | 97.1 | 126.1 | 120.3 | 101.4 | |
| Other Long-Term Assets | 15.5 | 82.2 | 68.0 | 12.0 | 7.7 | 5.9 | 5.4 | 5.5 | 7.1 | 38.1 | 85.6 | 121.7 | 120.9 | 96.3 | 63.2 | 10.1 | 23.2 | |
| Total Long-Term Assets | 768.2 | 825.3 | 764.2 | 748.0 | 703.7 | 656.1 | 603.8 | 477.9 | 489.8 | 443.4 | 501.1 | 656.3 | 740.1 | 813.6 | 732.3 | 400.2 | 304.2 | |
| Total Assets | 1,510.2 | 1,951.2 | 1,493.2 | 1,467.7 | 1,347.9 | 1,266.9 | 1,197.0 | 1,083.7 | 1,246.9 | 1,024.4 | 983.2 | 1,212.2 | 1,404.9 | 1,345.3 | 1,218.0 | 756.5 | 606.4 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 311.8 | 303.5 | 294.0 | 291.0 | 292.6 | 295.0 | 307.1 | 300.1 | 302.5 | 304.9 | |
| Goodwill | 324.9 | 321.9 | 305.2 | 304.7 | 306.5 | 308.8 | 310.7 | 303.8 | 302.4 | 302.1 | |
| Intangible Assets | 58.8 | 58.0 | 57.1 | 57.1 | 58.5 | 60.2 | 61.7 | 57.0 | 58.2 | 60.0 | |
| Long-Term Investments | 18.1 | 65.7 | 65.9 | 13.6 | 13.3 | 63.5 | 64.4 | 61.3 | 47.2 | 49.5 | |
| Other Long-Term Assets | 82.2 | 20.6 | 15.4 | 67.8 | 68.0 | 15.5 | 15.8 | 13.8 | 12.0 | 10.8 | |
| Total Long-Term Assets | 825.3 | 795.4 | 762.7 | 759.2 | 764.2 | 768.2 | 785.8 | 762.0 | 748.0 | 746.9 | |
| Total Assets | 1,951.2 | 1,883.1 | 1,829.6 | 1,499.1 | 1,493.2 | 1,510.2 | 1,508.1 | 1,481.2 | 1,467.7 | 1,457.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.9 | 0.0 | 20.9 | 23.0 | 84.5 | 90.3 | 71.5 | 78.0 | 57.8 | 61.5 | 84.3 | 107.9 | 97.2 | 80.0 | 78.9 | 57.4 | 49.7 | |
| Short-Term Debt | 196.2 | 61.2 | 162.1 | 92.0 | 52.3 | 52.3 | 50.0 | 0.2 | 190.2 | -39.7 | -59.5 | 74.3 | 11.1 | 31.0 | 21.7 | -1.0 | 10.0 | |
| Other Current Liabilities | 54.8 | 105.4 | 55.0 | 63.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.7 | 59.5 | 15.4 | 8.6 | 22.3 | 0.0 | 1.7 | 3.7 | |
| Current Liabilities | 286.0 | 200.6 | 269.4 | 192.0 | 152.9 | 155.1 | 132.5 | 91.1 | 259.8 | 72.6 | 95.0 | 208.1 | 125.0 | 141.9 | 107.8 | 64.3 | 69.5 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 22.3 | 14.9 | 14.8 | 20.9 | 14.9 | 11.4 | 18.2 | 23.0 | 19.2 | |
| Short-Term Debt | 61.2 | 60.2 | 162.2 | 161.1 | 162.1 | 255.1 | 90.0 | 92.3 | 148.6 | 113.8 | |
| Other Current Liabilities | 105.4 | 47.0 | 46.9 | 35.5 | 55.0 | -6.2 | 43.3 | 36.0 | -6.8 | -11.0 | |
| Current Liabilities | 200.6 | 172.3 | 264.0 | 254.0 | 269.4 | 286.0 | 173.2 | 180.0 | 192.0 | 150.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 224.0 | 184.7 | 404.9 | 520.7 | 493.7 | 425.5 | 404.1 | 238.4 | 226.7 | 284.8 | 283.6 | 306.3 | 356.4 | 216.3 | 199.8 | 17.5 | 15.0 | |
| Capital Leases | 189.0 | 246.0 | 239.6 | 250.4 | 233.1 | 213.6 | 202.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.9 | 1.6 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.4 | 2.6 | 2.1 | 2.7 | 0.4 | 3.7 | 0.5 | 2.0 | 8.8 | 0.0 | -10.5 | 0.0 | 0.0 | -0.4 | 7.9 | 8.3 | 0.1 | |
| Total Liabilities | 708.7 | 925.7 | 688.7 | 721.9 | 655.6 | 594.7 | 547.9 | 338.8 | 502.2 | 364.4 | 389.0 | 523.8 | 528.3 | 430.8 | 329.5 | 92.2 | 87.0 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 184.7 | 701.9 | 700.1 | 182.2 | 404.9 | 413.0 | 523.9 | 514.7 | 519.0 | 557.2 | |
| Capital Leases | 246.0 | 244.5 | 241.7 | 240.1 | 239.6 | 247.9 | 252.9 | 246.5 | 250.4 | 254.4 | |
| Def. Tax Liability | 2.6 | 2.0 | 1.8 | 2.2 | 2.1 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | |
| Total Liabilities | 925.7 | 893.0 | 978.1 | 675.2 | 688.7 | 708.7 | 707.7 | 706.3 | 721.9 | 718.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 11.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 493.8 | 612.7 | 507.2 | 431.1 | 402.0 | 326.8 | 318.2 | 389.2 | 392.2 | 351.7 | 319.8 | 423.1 | 547.2 | 599.9 | 565.8 | 422.1 | 299.9 | |
| Comprehensive Income | -40.0 | -38.7 | -51.5 | -32.1 | -55.7 | -58.4 | -68.1 | -52.4 | -42.6 | -38.4 | -44.1 | -54.0 | -12.2 | -6.7 | -0.1 | -0.7 | -6.4 | |
| Total Common Equity | 801.5 | 1,025.5 | 804.6 | 745.8 | 692.2 | 672.2 | 649.1 | 744.9 | 748.0 | 662.4 | 595.0 | 688.4 | 876.6 | 914.5 | 834.8 | 664.2 | 519.4 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Retained Earnings | 612.7 | 586.5 | 561.2 | 536.4 | 507.2 | 493.8 | 477.7 | 457.9 | 431.1 | 422.5 | |
| Comprehensive Income | -38.7 | -45.2 | -58.0 | -58.9 | -51.5 | -40.0 | -23.0 | -27.5 | -32.1 | -28.9 | |
| Total Common Equity | 1,025.5 | 990.1 | 851.6 | 823.9 | 804.6 | 801.5 | 800.4 | 774.9 | 745.8 | 739.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 609.2 | 246.0 | 566.9 | 610.5 | 546.0 | 477.8 | 454.0 | 238.6 | 416.9 | 284.8 | 283.6 | 380.7 | 367.5 | 247.3 | 221.5 | 17.5 | 25.0 | |
| Book Value | 801.5 | 1,025.5 | 804.6 | 745.8 | 692.2 | 672.2 | 649.1 | 744.9 | 744.7 | 659.9 | 594.2 | 688.4 | 876.6 | 914.5 | 888.5 | 664.2 | 519.4 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,025.5 | 990.1 | 851.6 | 823.9 | 804.6 | 801.5 | 800.4 | 774.9 | 745.8 | 739.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 78.2 | 109.6 | 83.1 | 38.5 | 50.2 | 8.6 | -68.5 | 1.3 | 38.1 | 30.2 | -9.6 | -91.5 | -41.5 | 38.4 | 150.6 | 122.2 | 97.3 | |
| Depreciation & Amortization | 90.0 | 32.5 | 33.1 | 89.1 | 84.3 | 79.2 | 76.5 | 28.8 | 25.5 | 23.7 | 26.5 | 37.0 | 38.6 | 34.9 | 25.3 | 18.3 | 14.7 | |
| Stock-Based Compensation | 10.6 | 12.5 | 10.4 | 9.5 | 5.1 | 3.9 | -5.1 | 9.8 | 10.8 | 5.9 | 5.3 | 2.4 | 7.3 | 7.3 | 6.7 | 13.2 | 4.5 | |
| Change Working Capital | -79.1 | -57.2 | -71.3 | -58.1 | -81.2 | -50.4 | -16.6 | 17.5 | -10.8 | -22.1 | 20.6 | -6.7 | -34.1 | -23.6 | -35.3 | -18.0 | 7.2 | |
| Change In Accounts Receivable | -5.5 | -3.8 | -5.2 | -4.2 | -4.6 | -7.3 | 11.0 | -0.7 | -3.2 | -0.2 | 0.3 | -10.0 | -3.0 | -7.1 | -36.5 | -15.9 | -3.7 | |
| Change In Accounts Payable | -84.0 | -41.4 | -57.2 | -61.5 | -65.1 | -54.2 | -38.3 | 28.0 | -3.7 | -31.0 | -3.5 | -2.4 | 12.1 | 16.8 | 15.6 | 6.9 | 15.6 | |
| Change In Inventories | -2.1 | -18.2 | -8.5 | -4.8 | -15.3 | 0.4 | 17.0 | -0.5 | -1.1 | 0.7 | -3.7 | 0.4 | -0.9 | -9.7 | -4.0 | -5.4 | -2.1 | |
| Other Non-cash Items | 42.2 | 54.6 | 57.0 | 35.6 | 3.3 | 1.8 | 71.1 | 44.5 | 17.2 | 8.2 | 20.6 | 177.6 | 130.8 | 84.3 | 0.4 | -0.9 | 2.4 | |
| Cash from Operations | 101.3 | 0.0 | 0.0 | 101.8 | 66.5 | 46.4 | 49.1 | 103.5 | 88.7 | 51.8 | 64.4 | 79.4 | 89.2 | 126.5 | 150.4 | 148.4 | 124.7 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.3 | 26.7 | 26.5 | 25.4 | 31.0 | 15.2 | 18.0 | 21.5 | 28.5 | 10.3 | |
| Depreciation & Amortization | 8.8 | 8.2 | 8.0 | 8.0 | 8.3 | 8.1 | 8.2 | 8.2 | 8.6 | 65.1 | |
| Stock-Based Compensation | 3.4 | 3.3 | 0.0 | 2.4 | 2.6 | 2.5 | 0.0 | 2.6 | 2.3 | 2.7 | |
| Change Working Capital | -31.3 | 0.1 | -17.0 | -11.1 | -29.2 | 1.4 | -10.9 | -30.6 | -31.2 | -6.4 | |
| Change In Accounts Receivable | -1.0 | -3.5 | -1.9 | 2.9 | -1.4 | -3.6 | -2.7 | 2.1 | -1.0 | -3.9 | |
| Change In Accounts Payable | -39.4 | 16.6 | -12.5 | -6.8 | -38.7 | 0.0 | -7.9 | -23.5 | -34.0 | -18.6 | |
| Change In Inventories | -1.8 | -9.0 | -3.8 | -3.0 | -2.4 | -5.7 | -4.4 | -0.4 | 2.1 | 0.7 | |
| Other Non-cash Items | 13.9 | 15.5 | 19.5 | 12.7 | 12.8 | 15.3 | 20.4 | 13.2 | 13.0 | -38.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -29.6 | -38.6 | -35.8 | -40.4 | -31.9 | -23.6 | -28.5 | -38.8 | -40.5 | -18.9 | -9.5 | -24.3 | -23.0 | -46.7 | -45.8 | -34.8 | -25.7 | |
| Acquisitions | -14.7 | -21.5 | -13.2 | -17.0 | -8.8 | -19.0 | 0.0 | -8.1 | -107.2 | -2.3 | -6.0 | -19.9 | -13.2 | -25.8 | -128.6 | -67.9 | -21.8 | |
| Investments | -1.0 | 0.0 | -15.7 | -15.0 | -16.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -802.9 | -652.4 | -604.8 | |
| Sales of Investment | -51.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 520.2 | 405.6 | 510.1 | |
| Other Investing Activities | -6.8 | 0.0 | 0.0 | -38.4 | -56.1 | -42.0 | 138.4 | 19.1 | 13.5 | 13.8 | 22.2 | -23.5 | 1.4 | -87.9 | 245.9 | 212.9 | 5.2 | |
| Cash from Investing | -103.1 | 0.0 | 0.0 | -110.9 | -113.3 | -84.6 | 109.9 | -27.8 | -134.2 | -7.3 | 6.7 | -67.7 | -34.8 | -160.4 | -211.2 | -136.6 | -137.1 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -15.5 | -9.1 | -8.4 | -5.6 | -18.9 | -3.2 | -6.5 | -7.2 | -12.7 | |
| Acquisitions | -9.1 | -3.7 | -17.0 | -0.1 | 0.0 | -0.3 | -3.4 | -8.8 | -0.7 | -1.9 | |
| Investments | 0.0 | 0.0 | -0.2 | -0.5 | 0.0 | -0.7 | -0.1 | 0.0 | -15.0 | 15.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.7 | 0.0 | 0.0 | 51.2 | 0.0 | -15.4 | -0.2 | -196.1 | -3.5 | -85.4 | 0.0 | -72.4 | -607.6 | -460.3 | -703.6 | -172.0 | -10.0 | |
| Debt Issued | -4.2 | -321.0 | -43.5 | 115.7 | 68.2 | 39.2 | 215.6 | 17.8 | 135.6 | 86.6 | -97.0 | 85.5 | 727.8 | 486.1 | 907.6 | 164.5 | 35.0 | |
| Issuance of Common Stock | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.2 | 0.0 | 723.3 | 38.7 | 0.0 | 0.4 | 0.3 | |
| Repurchase of Common Stock | -12.0 | -7.0 | -12.0 | -17.0 | -2.0 | 0.0 | -5.2 | 0.0 | 0.0 | 0.0 | -11.8 | 0.0 | -11.9 | 10.4 | 0.0 | 171.8 | 5.2 | |
| Dividends Paid | -3.6 | 0.0 | 0.0 | 0.0 | -3.4 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -2.2 | -4.8 | -5.1 | -10.6 | -3.8 | -7.3 | -3.8 | |
| Other Financing Activities | -3.3 | 0.0 | 0.0 | -10.6 | 2.6 | -0.8 | -0.9 | -2.2 | 171.1 | 139.9 | -15.9 | 79.6 | -132.6 | 444.0 | 791.6 | -6.7 | 1.9 | |
| Cash from Financing | -15.9 | 0.0 | 0.0 | 23.7 | -2.8 | -16.3 | -6.3 | -198.3 | 167.6 | 53.4 | -63.2 | 2.4 | -33.9 | 22.2 | 84.2 | -13.8 | -6.5 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | |
| Debt Issued | 246.0 | -516.1 | -100.2 | 518.9 | -223.6 | -101.2 | 54.3 | 6.9 | -3.5 | -3.3 | |
| 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 | -6.3 | -1.0 | -2.0 | -1.0 | -3.0 | -3.0 | -3.0 | -3.0 | -3.0 | -3.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -19.3 | 304.9 | -49.2 | 14.6 | -49.3 | -48.9 | 150.1 | -123.1 | 121.6 | 98.7 | 9.5 | 3.8 | 20.0 | -12.2 | 24.5 | -1.9 | -18.9 | |
| Closing Cash Balance | 227.2 | 484.7 | 179.8 | 229.0 | 214.4 | 263.6 | 312.6 | 162.4 | 286.0 | 164.4 | 65.7 | 59.1 | 56.3 | 36.3 | 48.5 | 24.0 | 25.9 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.4 | -2.4 | -33.0 | 330.8 | 4.1 | -47.4 | -10.5 | 10.7 | -2.0 | -17.6 | |
| Closing Cash Balance | 486.1 | 484.7 | 481.7 | 514.7 | 183.9 | 179.8 | 227.2 | 237.7 | 227.0 | 229.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 71.8 | 110.4 | 77.8 | 61.4 | 34.6 | 22.8 | 20.6 | 64.7 | 48.3 | 33.0 | 54.9 | 55.1 | 66.3 | 79.8 | 104.7 | 113.7 | 99.0 | |
| Real Free Cash Flow | 61.2 | 98.0 | 67.4 | 51.8 | 29.6 | 18.9 | 25.6 | 54.9 | 37.5 | 27.1 | 49.6 | 52.7 | 58.9 | 72.5 | 97.9 | 100.5 | 94.5 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 31.7 | 35.7 | 27.4 | 28.6 | 20.4 | 24.4 | 32.3 | 8.6 | 14.3 | 14.8 | |
| Real Free Cash Flow | 28.3 | 32.5 | 27.4 | 26.2 | 17.8 | 22.0 | 32.3 | 6.0 | 12.0 | 12.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.2 | -130.4 | 54.4 |
| P/S | 1.6 | 0.9 | 56.2 |
| P/B | 2.1 | 1.1 | 1340.7 |
| P/FCF | 18.5 | 15 | 398.1 |
| Market cap | $1.0 | $0.8 |
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 | 0 % | 26.7 % | 0 % |
| Debt to Income | 200.1 % | -4935.8 % | 0 % |
| Debt to Free cash flow | 215 % | 59.5 % | 0 % |
| Interest expense percentage | 16.7 % | -18.5 % | 121.4 % |
| Current ratio | 5.6 | 4.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12 % | 3.4 % | 0 % |
| ROA | 6.3 % | 2.7 % | 0 % |
| CapEx to Revenue | 2.5 % | 3.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 157,191.6 | 43697356.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.6 % | 60 % | 56.9 % |
| Operating margin | 12.6 % | 9 % | 37.6 % |
| Net margin | 9.2 % | 3.1 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 5.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 83.3 mil | 61.1 mil |
| Employee count | 8.5 tis | 3.7 tis |
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