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IČ: 19940963

5. května 521, 501 01 Turnov

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Franklin Covey Co.

Valuace

Růst

Zdraví

Cena

$ 14.82

--0.11 (-0.52%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.2B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

-106

Cena 1R

14-39

⌀ Cena

19.44

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

01-04-2026

Poslední dividenda

Profil

Společnost Franklin Covey Co. poskytuje školicí a poradenské služby v oblasti realizace, výkonnosti prodeje, produktivity, loajality zákazníků a zlepšení vzdělávání pro organizace a jednotlivce po celém světě. Společnost působí ve třech segmentech: v přímých pobočkách, mezinárodních licencích a vzdělávacích postupech. Poskytuje také sadu školení a produktů zaměřených na individuální efektivitu a rozvoj vůdčích schopností. Společnost byla založena v roce 1983 a sídlí v Salt Lake City v Utahu.

Sektor

Industrials

Odvětví

Consulting Services

Počet zaměstnanců

1084

Založení

1992-06-03

Adresa

2200 West Parkway Boulevard

CEO

Paul S. Walker

Web

www.franklincovey.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	262.0	267.1	287.2	280.5	262.8	224.2	198.5	225.4	209.8	185.3	200.1	209.9	205.2	190.9	170.5	160.8	136.9
Cost of Revenues	64.6	63.5	66.2	67.0	60.9	51.3	53.1	66.0	61.5	62.6	64.9	71.9	66.9	61.9	57.8	57.3	47.8
Gross Profit	197.4	203.6	221.1	213.5	201.9	172.9	145.4	159.3	148.3	122.7	135.2	138.1	138.3	129.0	112.7	103.5	89.1

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	64.0	71.2	67.1	59.6	69.1	84.1	73.4	61.3	68.4	78.0
Cost of Revenues	17.5	17.5	15.8	13.9	16.4	18.4	17.2	16.5	16.1	18.7
Gross Profit	46.6	53.8	51.3	45.7	52.7	65.7	56.2	44.9	52.3	59.3

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	178.5	168.1	153.6	129.4	145.3	141.1	121.1	113.6	108.8	106.2	101.2	89.5	85.3	77.6
Depreciation & Amortization	8.4	8.4	12.1	12.5	10.2	11.2	11.3	11.3	10.5	7.4	6.9	7.9	7.3	6.2	5.6	7.1	7.4
Total Operating Expenses	193.4	197.9	188.0	187.1	178.2	164.8	140.7	156.7	151.7	130.1	120.5	116.7	113.5	107.4	95.1	92.4	85.0
Operating Income	4.0	5.7	33.0	26.4	23.7	8.1	4.7	2.7	-3.4	-8.9	13.8	19.5	24.8	21.6	17.6	11.1	4.0

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	46.5
Depreciation & Amortization	1.8	2.2	2.2	2.2	2.2	2.1	2.2	3.0	3.1	3.1
Total Operating Expenses	46.8	45.9	53.5	47.2	51.2	47.8	47.9	40.8	46.9	48.7
Operating Income	-0.2	7.9	-2.2	-1.5	1.5	17.9	8.3	4.1	5.3	10.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.7	0.9	1.1	1.1	0.1	0.1	0.1	0.0	0.1	0.4	0.3	0.4	0.4	0.6	0.0	0.0	0.0
Interest Expense	0.4	0.6	1.1	0.5	1.6	2.0	2.3	2.1	2.2	2.0	1.9	1.8	1.8	1.7	2.5	2.7	2.9
Other Expense	-3.2	0.4	0.0	-0.5	-1.6	-2.0	-3.9	-2.1	0.4	-1.5	-0.8	-2.3	-1.2	-0.5	-1.4	-2.7	-2.9
IBT	0.8	6.1	33.0	25.9	22.1	6.1	0.8	0.6	-5.5	-10.9	11.9	17.4	21.8	19.4	13.7	8.4	1.2
Income Tax Expense	2.3	3.0	9.6	8.1	3.6	-7.5	10.2	1.6	0.4	-3.7	4.9	6.3	3.7	5.1	5.9	3.6	2.5
Net Income	-1.4	3.1	23.4	17.8	18.4	13.6	-9.4	-1.0	-5.9	-7.2	7.0	11.1	18.1	14.3	7.8	4.8	-0.5

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	0.0	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Interest Expense	0.0	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.1
Other Expense	-3.4	0.1	0.1	0.1	0.1	0.1	0.0	-2.7	-0.1	-0.1
IBT	-3.6	8.0	-2.1	-1.3	1.6	18.0	8.4	1.4	5.3	10.4
Income Tax Expense	-0.3	3.6	-0.7	-0.3	0.4	6.0	2.6	0.5	0.4	3.6
Net Income	-3.3	4.4	-1.4	-1.1	1.2	12.0	5.7	0.9	4.9	6.8

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	$1.30	$1.30	$0.97	$-0.68	$-0.07	$-0.43	$-0.52	$0.47	$0.66	$1.08	$0.83	$0.44	$0.28	$-0.04
EPS Diluted	$0.00	$0.00	$0.00	$1.24	$1.27	$0.96	$-0.68	$-0.07	$-0.43	$-0.52	$0.47	$0.66	$1.07	$0.80	$0.43	$0.27	$-0.04
Shares Outstanding	12.2	12.9	13.2	13.6	14.1	14.1	13.9	13.9	13.8	13.8	14.9	16.7	16.7	17.3	17.8	17.1	13.5
Diluted Shares Outstanding	12.2	13.1	13.5	14.3	14.6	14.1	13.9	13.9	13.8	13.8	15.1	16.9	16.9	18.0	18.4	17.5	13.5

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	$0.52
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.49
Shares Outstanding	12.2	12.6	12.9	13.1	13.1	13.0	13.2	13.3	13.2	13.2
Diluted Shares Outstanding	12.2	12.8	12.9	13.1	13.3	13.4	13.4	13.5	13.6	13.9

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	36.6	31.7	48.7	38.2	60.5	47.4	27.1	27.7	10.2	8.9	10.5	16.2	10.5	12.3	11.0	3.0	3.5
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	36.6	31.7	48.7	38.2	60.5	47.4	27.1	27.7	10.2	8.9	10.5	16.2	10.5	12.3	11.0	3.0	3.5
Accounts Receivable	60.4	68.4	86.0	81.9	72.6	70.7	56.4	73.2	72.1	67.6	67.9	67.6	65.8	56.0	41.7	38.1	30.7
Inventory	4.6	5.2	4.0	4.2	3.5	2.5	3.0	3.5	3.2	3.4	5.0	3.9	6.4	4.3	4.2	4.3	4.5
Other Current Assets	18.4	24.2	21.6	20.6	19.3	16.1	2.6	2.7	3.9	2.2	3.4	2.6	10.4	8.5	3.7	6.6	10.0
Total Current Assets	120.0	129.5	160.3	145.0	155.9	136.7	101.7	119.3	100.2	91.8	89.7	95.4	93.0	81.1	64.2	52.1	48.6

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	31.7	33.7	40.4	53.3	48.7	36.6	40.9	34.0	38.2	39.3
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	31.7	33.7	40.4	53.3	48.7	36.6	40.9	34.0	38.2	39.3
Accounts Receivable	68.4	49.8	53.3	61.4	86.0	60.4	57.2	59.9	81.9	55.5
Inventory	5.2	4.1	4.1	3.8	4.0	4.6	4.2	4.1	4.2	4.6
Other Current Assets	24.2	23.4	23.3	20.2	21.6	18.4	20.2	19.3	25.0	17.4
Total Current Assets	129.5	111.0	121.0	138.8	160.3	120.0	122.4	117.2	145.0	116.7

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	8.6	14.3	8.7	10.0	9.8	11.5	15.7	18.6	21.4	19.7	16.1	15.5	17.3	17.2	18.5	19.1	20.3
Goodwill	31.2	31.2	31.2	31.2	31.2	31.2	24.2	24.2	24.2	24.2	19.9	19.9	19.6	16.1	9.2	9.2	3.8
Intangible Assets	38.8	34.6	37.8	40.5	44.8	50.1	47.1	47.7	51.9	57.3	50.2	53.4	57.2	60.7	59.2	61.7	65.2
Long-Term Investments	38.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-5.4	-0.9	-1.0	-0.2	-0.2	-3.0	-2.5
Other Long-Term Assets	-18.2	33.1	22.7	17.5	12.7	15.2	15.6	10.0	12.9	16.9	13.7	14.8	14.8	9.9	9.5	9.4	9.4
Total Long-Term Assets	100.9	113.4	101.3	100.9	103.3	112.9	103.8	105.6	113.7	118.9	101.1	105.2	112.2	108.3	99.9	99.4	98.7
Total Assets	221.0	242.9	261.5	245.9	259.2	249.7	205.4	224.9	213.9	210.7	190.9	200.6	205.2	189.4	164.1	151.4	147.3

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	14.3	9.9	9.6	8.7	8.7	8.6	8.7	9.5	10.0	9.7
Goodwill	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2
Intangible Assets	34.6	35.6	36.1	37.2	37.8	38.8	38.4	39.4	40.5	41.6
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	33.1	29.7	22.6	23.2	22.7	20.6	19.5	19.7	17.5	16.2
Total Long-Term Assets	113.4	107.3	100.3	101.1	101.3	100.9	99.5	101.6	100.9	101.0
Total Assets	242.9	218.3	221.3	239.9	261.5	221.0	221.9	218.8	245.9	217.7

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	6.2	8.8	7.9	6.5	10.9	6.9	5.6	9.7	9.8	9.1	10.4	8.3	12.0	9.3	7.8	9.2	6.8
Short-Term Debt	5.9	0.8	3.9	9.4	9.0	8.7	7.6	7.3	12.4	8.1	5.4	1.5	1.3	1.1	3.5	3.1	10.3
Other Current Liabilities	44.4	41.2	32.5	28.3	34.2	35.0	22.6	24.3	20.8	22.6	17.4	17.1	19.2	25.4	19.2	16.0	26.7
Current Liabilities	136.6	157.3	162.5	151.6	153.8	136.5	102.5	103.5	94.8	80.6	54.1	39.6	42.9	42.9	36.6	35.4	44.1

Current Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable	8.8	6.2	6.8	6.0	7.9	6.2	7.7	5.7	6.5	7.1
Short-Term Debt	0.8	1.0	2.0	3.0	3.9	5.9	7.1	8.2	9.4	9.3
Other Current Liabilities	41.2	21.5	36.8	45.7	32.5	22.2	19.3	21.3	28.3	23.9
Current Liabilities	157.3	132.3	134.1	143.5	162.5	136.6	138.5	134.7	151.6	128.4

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.8	0.0	2.1	6.0	15.2	24.1	29.0	31.6	32.8	38.3	33.3	24.6	26.1	27.4	28.7	32.2	30.4
Capital Leases	1.5	0.0	4.4	8.0	11.2	14.0	16.6	19.0	21.1	22.9	24.6	26.1	27.4	28.5	1.0	0.0	0.0
Def. Tax Liability	1.8	4.0	3.1	-3.5	0.2	0.4	5.3	0.2	0.2	1.0	6.7	7.1	5.6	6.5	7.0	4.1	1.6
Total Liabilities	148.8	176.0	178.4	167.3	176.3	169.8	146.0	142.9	133.4	125.7	97.2	75.1	78.5	82.9	73.5	72.1	76.3

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	0.0	1.3	2.1	2.1	2.1	2.3	4.1	5.0	6.0	8.1
Capital Leases	0.0	1.5	2.5	3.5	4.4	5.3	6.2	7.1	8.0	8.8
Def. Tax Liability	4.0	3.1	3.0	2.9	3.1	1.8	1.1	1.0	2.0	0.2
Total Liabilities	176.0	152.7	148.8	159.3	178.4	148.8	151.1	148.3	167.3	143.2

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Retained Earnings	111.2	126.3	123.2	99.8	82.0	63.6	50.0	59.4	63.6	69.5	76.6	69.6	58.5	40.4	26.1	18.3	13.5
Comprehensive Income	-1.3	-1.0	-0.8	-1.0	-0.5	0.7	0.6	0.3	0.3	0.7	1.2	0.2	1.5	1.7	3.4	3.6	3.0
Total Common Equity	72.2	66.9	83.1	78.7	82.8	79.9	59.5	82.0	80.5	85.1	93.7	125.5	126.7	106.5	90.6	79.3	71.0

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	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Retained Earnings	126.3	121.9	123.3	124.4	123.2	111.2	105.5	104.7	99.8	93.0
Comprehensive Income	-1.0	-0.9	-1.0	-1.0	-0.8	-1.3	-1.1	-0.9	-1.0	-0.7
Total Common Equity	66.9	65.6	72.5	80.6	83.1	72.2	70.8	70.5	78.7	74.5

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		8.2	0.8	6.0	15.3	24.3	32.9	36.6	39.0	45.2	46.4	38.7	26.1	27.4	28.5	32.2	35.4	40.6
Book Value		72.2	66.9	83.1	78.7	82.8	79.9	59.5	82.0	80.5	85.1	93.7	125.5	126.7	106.5	90.6	79.3	71.0

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		66.9	65.6	72.5	80.6	83.1	72.2	70.8	70.5	78.7	74.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	18.3	3.1	23.4	17.8	18.4	13.6	-9.4	-1.0	-5.9	-7.2	7.0	11.1	18.1	14.3	7.8	4.8	-0.5
Depreciation & Amortization	10.7	9.1	8.9	9.4	11.1	12.2	11.6	11.4	10.5	7.4	6.9	7.9	7.3	6.1	5.7	7.1	7.4
Stock-Based Compensation	10.3	5.8	10.1	12.5	8.3	8.6	-0.6	4.8	2.8	3.7	3.1	2.5	3.5	3.6	3.8	2.8	1.1
Change Working Capital	4.3	5.1	11.8	-11.8	10.9	17.9	13.0	10.1	5.6	17.4	8.3	-4.3	-8.9	-7.7	-6.4	-2.9	-4.5
Change In Accounts Receivable	-5.1	17.5	-3.8	0.0	-2.4	-14.3	17.1	-1.8	-5.7	0.2	-0.6	-4.4	-9.5	-15.2	-5.8	-1.3	-7.6
Change In Accounts Payable	-8.9	-5.8	0.4	0.0	0.0	14.4	-5.5	2.9	1.7	0.7	2.3	-3.3	3.6	6.2	-1.0	-2.1	1.8
Change In Inventories	-0.1	-1.2	0.2	0.0	-1.0	0.5	0.6	-0.3	0.2	1.6	-0.9	2.2	-2.1	-0.4	0.1	0.4	0.6
Other Non-cash Items	16.0	4.4	4.1	3.1	3.4	3.6	3.9	6.3	6.3	1.6	5.5	5.3	-1.2	1.0	1.9	1.7	1.1
Cash from Operations	48.2	0.0	0.0	35.7	52.3	46.2	27.6	30.5	16.9	17.4	32.7	26.2	18.1	15.5	15.6	15.6	7.0

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	-3.3	4.4	-1.4	-1.1	1.2	12.0	5.7	0.9	4.9	6.8
Depreciation & Amortization	2.0	2.2	2.2	2.2	2.2	2.1	3.1	3.0	2.2	2.4
Stock-Based Compensation	1.4	0.0	2.2	1.3	2.2	3.1	2.8	1.4	2.9	3.2
Change Working Capital	4.2	0.5	2.0	-5.1	7.8	1.9	-4.3	6.5	7.7	-5.6
Change In Accounts Receivable	9.2	-18.8	3.8	8.3	24.2	-25.2	-3.3	2.6	22.1	-26.5
Change In Accounts Payable	0.0	4.2	4.4	-3.4	-10.9	8.7	-0.8	0.5	-8.0	-0.6
Change In Inventories	-0.1	-1.1	0.1	-0.3	0.2	0.7	-0.4	-0.1	0.1	0.4
Other Non-cash Items	-5.4	1.5	1.1	1.1	1.0	0.8	0.0	0.9	0.9	0.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-11.0	-8.3	-3.7	-4.5	-5.3	-4.1	-9.3	-6.8	-9.5	-14.4	-6.2	-4.6	-11.3	-5.4	-4.4	-5.4	-1.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	-10.2	0.0	0.0	-1.1	-7.3	0.0	-0.3	-6.2	-4.2	0.0	-5.4	-3.3
Investments	-3.8	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
Sales of Investment	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
Other Investing Activities	-2.5	0.0	0.0	-9.0	0.0	0.0	-2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6
Cash from Investing	-11.0	0.0	0.0	-13.6	-5.3	-14.3	-11.9	-6.9	-10.6	-21.7	-6.2	-4.9	-17.4	-9.6	-4.4	-10.8	-2.0

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	-1.7	-8.4	-1.8	-1.3	-1.0	-1.1	-0.9	-1.7	-3.7	-3.2
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	-3.8	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-7.9	0.0	0.0	-9.0	-8.7	-7.6	-22.2	-108.5	-94.5	-36.6	-48.9	-1.3	-36.5	-3.7	-11.7	-77.7	-59.9
Debt Issued	-1.3	-5.2	-9.3	0.1	0.1	3.8	19.9	102.3	93.4	44.3	61.5	0.0	35.3	0.0	8.6	72.4	100.5
Issuance of Common Stock	1.5	0.0	0.0	1.5	1.3	1.1	1.0	1.0	0.8	0.7	0.7	0.7	0.6	0.5	0.4	0.3	0.4
Repurchase of Common Stock	-31.7	-26.4	-30.7	-35.6	-23.9	-3.0	-14.0	0.0	-2.0	-5.4	-43.6	-14.4	-4.4	-1.3	-0.4	-0.2	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-19.9	-102.3	-93.4	-44.3	-61.5	0.0	-35.3	-0.1	0.0	0.0	0.0
Other Financing Activities	-0.8	0.0	0.0	-1.1	-1.4	-2.0	38.4	203.9	184.5	88.8	120.7	0.1	73.1	0.8	8.5	72.5	55.9
Cash from Financing	-39.6	0.0	0.0	-44.2	-32.7	-11.5	-16.6	-5.9	-4.7	3.1	-32.5	-14.9	-2.4	-3.8	-3.2	-5.1	-3.6

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	-2.1
Debt Issued	0.8	-1.5	-1.8	-1.0	-0.9	-2.2	-3.0	-2.1	-2.1	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4
Repurchase of Common Stock	0.0	-3.4	-8.3	-8.7	-6.0	-4.9	-7.4	-2.1	-16.3	-5.9
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	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	-7.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-2.8	-17.0	10.4	-22.3	13.1	20.3	-0.6	17.5	1.2	-1.5	-5.8	5.8	-1.8	1.3	8.0	-0.5	1.8
Closing Cash Balance		36.6	31.7	48.7	38.2	60.5	47.4	27.1	27.7	10.2	8.9	10.5	16.2	10.5	12.3	11.0	3.0	3.5

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		-14.2	-2.0	-6.7	-12.9	4.6	12.1	-4.3	6.9	-4.3	-1.1
Closing Cash Balance		17.5	31.7	33.7	40.4	53.3	48.7	36.6	40.9	34.0	38.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		37.2	12.1	56.6	22.2	46.9	42.1	18.3	23.6	7.3	3.0	26.4	21.6	6.9	10.1	11.2	10.2	5.6
Real Free Cash Flow		26.9	6.3	46.4	9.7	38.6	33.5	18.9	18.8	4.5	-0.7	23.3	19.0	3.3	6.5	7.3	7.4	4.5

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		-1.6	5.7	2.8	-3.6	13.1	18.4	5.8	11.0	13.7	6.6
Real Free Cash Flow		-3.1	5.7	0.6	-4.9	11.0	15.3	3.0	9.7	10.8	3.5

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-106.2	984.6	793.8
P/S	0.6	1.6	81.9
P/B	2.2	4.2	131.7
P/FCF	-87.2	-20.8	769.3
Market cap	$0.2	$0.4

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 %	16.3 %	0 %
Debt to Income	-58.7 %	33041.1 %	0 %
Debt to Free cash flow	-48.2 %	197.6 %	0 %
Interest expense percentage	9.6 %	19.4 %	17.9 %
Current ratio	0.8	1.4	0