Ostatní
Návod 
Five9, Inc.
FIVN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.6B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
34
PS
1
Cena 1R
18-50
⌀ Cena
24.24
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
Five9, Inc., spolu se svými dceřinými společnostmi, poskytuje cloudový software pro kontaktní centra ve Spojených státech a mezinárodně. Společnost nabízí cloudovou platformu virtuálního kontaktního centra, která poskytuje sadu aplikací, která umožňuje rozšíření zákaznických, prodejních a marketingových funkcí souvisejících s kontaktním centrem. Jeho řešení umožňuje svým klientům řídit tyto zákaznické interakce napříč různými kanály, včetně hlasu, videa, chatu, e-mailu, webových stránek, sociálních médií, klikajících na volání, zpětného volání a mobilních kanálů, jakož i prostřednictvím rozhraní API, a poskytuje řešení pro zpracování přirozeného jazyka a automatické rozpoznávání řeči. Společnost poskytuje služby zákazníkům v různých odvětvích zahrnujících bankovní a finanční služby, outsourcing obchodních procesů, spotřebitele, zdravotní péči, technologie a vzdělávání. Five9, Inc. byla založena v roce 2001 a má sídlo v San Ramonu v Kalifornii.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
3073
Založení
2014-04-04
Podobné společnosti
$ 30.07
+ $ 0.17
$ 26.95
- $ 0.35
$ 29.39
+ $ 0.68
$ 27.34
+ $ 2.89
$ 28.02
+ $ 0.42
$ 4.68
+ $ 0.05
$ 5.67
+ $ 0.30
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,149.1 | 1,149.1 | 1,041.9 | 910.5 | 778.8 | 609.6 | 434.9 | 328.0 | 257.7 | 200.2 | 162.1 | 128.9 | 103.1 | 84.1 | 63.8 | 43.2 | |
| Cost of Revenues | 521.1 | 521.1 | 477.5 | 432.7 | 367.5 | 271.1 | 180.3 | 134.5 | 104.0 | 83.1 | 66.9 | 59.5 | 54.7 | 48.8 | 39.3 | 24.6 | |
| Gross Profit | 628.0 | 628.0 | 564.4 | 477.8 | 411.3 | 338.5 | 254.6 | 193.5 | 153.6 | 117.1 | 95.2 | 69.4 | 48.4 | 35.3 | 24.5 | 18.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 300.3 | 285.8 | 283.3 | 279.7 | 278.7 | 264.2 | 252.1 | 247.0 | 239.1 | 230.1 | |
| Cost of Revenues | 136.3 | 130.9 | 127.9 | 126.0 | 122.7 | 121.9 | 118.4 | 114.5 | 112.5 | 111.1 | |
| Gross Profit | 164.0 | 154.9 | 155.4 | 153.7 | 156.0 | 142.2 | 133.7 | 132.5 | 126.6 | 119.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 156.6 | 141.8 | 106.9 | 68.7 | 45.2 | 34.2 | 27.1 | 23.9 | 22.7 | 22.1 | 17.5 | 13.2 | 8.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 419.8 | 357.1 | 287.8 | 198.2 | 145.0 | 112.4 | 95.7 | 77.8 | 67.9 | 61.9 | 46.1 | 28.4 | 17.2 | |
| Depreciation & Amortization | 104.9 | 104.9 | 52.9 | 61.2 | 59.9 | 47.4 | 30.8 | 19.1 | 10.3 | 8.3 | 8.4 | 7.4 | 6.5 | 4.4 | 2.6 | 1.5 | |
| Total Operating Expenses | 595.4 | 595.4 | 615.7 | 576.4 | 498.9 | 394.7 | 266.9 | 190.2 | 146.6 | 122.8 | 101.7 | 90.5 | 84.0 | 63.6 | 41.6 | 25.9 | |
| Operating Income | 32.6 | 32.6 | -51.3 | -98.6 | -87.6 | -56.3 | -9.3 | 9.3 | 7.0 | -5.7 | -6.5 | -21.2 | -35.5 | -28.3 | -17.1 | -7.3 |
| 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 | 38.9 | 40.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.3 | 104.4 | ||
| Depreciation & Amortization | 44.4 | 42.9 | 19.6 | -2.1 | 4.0 | 17.5 | 15.9 | 15.5 | 31.7 | 30.3 | ||
| Total Operating Expenses | 142.1 | 137.2 | 157.0 | 159.2 | 151.8 | 157.7 | 153.0 | 153.2 | 145.2 | 144.8 | ||
| Operating Income | 22.0 | 17.7 | -1.6 | -5.4 | 4.2 | -15.4 | -19.4 | -20.7 | -18.6 | -25.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 18.2 | 18.2 | 46.7 | 26.8 | 4.8 | 0.0 | 3.0 | 6.1 | 3.3 | 0.5 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 14.1 | 14.1 | 14.8 | 7.6 | 7.5 | 8.0 | 28.3 | 13.8 | 10.2 | 3.5 | 4.2 | 4.7 | 4.2 | 1.1 | 0.6 | 0.5 | |
| Other Expense | 12.3 | 12.3 | 38.5 | 19.2 | -2.7 | -8.0 | -35.3 | -13.8 | -6.9 | -3.0 | -1.0 | -4.6 | 1.7 | -1.8 | -1.7 | 0.0 | |
| IBT | 44.9 | 44.9 | -12.8 | -79.4 | -90.3 | -64.3 | -44.6 | -4.4 | 0.1 | -8.7 | -11.8 | -25.8 | -37.7 | -31.2 | -19.3 | -7.8 | |
| Income Tax Expense | 5.5 | 5.5 | 0.0 | 2.3 | 4.4 | -11.3 | -2.5 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Net Income | 39.4 | 39.4 | -12.8 | -81.8 | -94.7 | -53.0 | -42.1 | -4.6 | -0.2 | -9.0 | -11.9 | -25.8 | -37.8 | -31.3 | -19.3 | -7.9 |
| 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 | 0.0 | 0.0 | 7.9 | 10.3 | 11.2 | 11.1 | 13.8 | 10.6 | 8.3 | 8.2 | ||
| Interest Expense | 3.1 | 3.1 | 3.8 | 4.1 | 4.3 | 4.1 | 3.9 | 2.6 | 2.0 | 2.0 | ||
| Other Expense | 1.1 | 1.0 | 4.1 | 6.2 | 7.0 | 7.1 | 9.9 | 14.6 | 6.4 | 6.3 | ||
| IBT | 23.0 | 18.6 | 2.5 | 0.8 | 11.2 | -8.3 | -9.5 | -6.1 | -12.2 | -19.5 | ||
| Income Tax Expense | 3.3 | 0.6 | 1.4 | 0.2 | -0.4 | -3.9 | 3.3 | 1.0 | 0.1 | 0.9 | ||
| Net Income | 19.7 | 18.0 | 1.2 | 0.6 | 11.6 | -4.5 | -12.8 | -7.1 | -12.4 | -20.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.13 | $-1.40 | $-0.79 | $-0.66 | $-0.08 | $0.00 | $-0.16 | $-0.23 | $-0.52 | $-1.00 | $-0.68 | $-0.58 | $-0.24 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.13 | $-1.40 | $-0.79 | $-0.66 | $-0.08 | $0.00 | $-0.16 | $-0.23 | $-0.52 | $-1.00 | $-0.68 | $-0.58 | $-0.24 | |
| Shares Outstanding | 77.5 | 77.5 | 74.5 | 72.0 | 67.8 | 67.5 | 64.2 | 60.4 | 58.1 | 54.9 | 52.3 | 50.1 | 37.6 | 46.0 | 33.3 | 33.3 | |
| Diluted Shares Outstanding | 87.0 | 87.0 | 74.5 | 72.0 | 67.8 | 67.5 | 64.2 | 60.4 | 58.1 | 54.9 | 52.3 | 50.1 | 37.6 | 46.0 | 33.3 | 33.3 |
| 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 | $-0.17 | $-0.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.17 | $-0.28 | ||
| Shares Outstanding | 77.5 | 77.5 | 75.9 | 75.9 | 75.4 | 74.9 | 74.2 | 73.5 | 72.9 | 72.4 | ||
| Diluted Shares Outstanding | 87.0 | 87.3 | 89.3 | 89.3 | 88.6 | 74.9 | 74.2 | 73.5 | 72.9 | 72.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 175.7 | 362.5 | 143.2 | 180.5 | 90.9 | 220.4 | 78.0 | 81.9 | 68.9 | 58.1 | 58.5 | 58.3 | 37.3 | 6.0 | |
| Short Term Investments | 930.6 | 643.4 | 587.1 | 433.7 | 379.0 | 383.2 | 242.0 | 209.9 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | 2.5 | |
| Total Cash & ST Investments | 1,106.3 | 1,006.0 | 730.3 | 614.3 | 469.9 | 603.5 | 319.9 | 291.8 | 68.9 | 58.1 | 58.5 | 78.3 | 37.3 | 8.5 | |
| Accounts Receivable | 106.4 | 122.4 | 101.5 | 87.5 | 83.7 | 48.7 | 37.7 | 24.8 | 19.0 | 13.9 | 10.6 | 8.3 | 7.0 | 5.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 47.2 | 57.2 | 31.8 | 18.7 | 14.7 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 39.8 | 120.2 | 92.2 | 29.7 | 6.4 | 5.0 | 4.9 | 2.7 | 2.4 | 3.0 | 2.2 | 2.0 | 1.7 | 0.9 | |
| Total Current Assets | 1,252.5 | 1,248.6 | 924.1 | 778.7 | 617.2 | 689.1 | 381.3 | 334.0 | 92.8 | 75.0 | 71.2 | 88.6 | 45.9 | 14.8 |
| 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 | 193.4 | 205.5 | 370.3 | 362.5 | 291.0 | 175.7 | 240.2 | 143.2 | 127.8 | 195.6 | |
| Short Term Investments | 482.7 | 430.4 | 671.4 | 643.4 | 675.7 | 930.6 | 843.2 | 587.1 | 572.5 | 464.2 | |
| Total Cash & ST Investments | 676.2 | 635.9 | 1,041.7 | 1,006.0 | 966.7 | 1,106.3 | 1,083.4 | 730.3 | 700.3 | 659.8 | |
| Accounts Receivable | 141.7 | 130.9 | 120.9 | 122.4 | 122.9 | 106.4 | 103.8 | 101.5 | 97.3 | 91.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.6 | 82.3 | |
| Other Current Assets | 46.3 | 127.4 | 124.8 | 120.2 | 114.7 | 109.4 | 102.1 | 92.2 | 93.1 | 90.1 | |
| Total Current Assets | 864.2 | 894.2 | 1,287.5 | 1,248.6 | 1,204.3 | 1,322.1 | 1,289.4 | 862.3 | 890.7 | 841.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 162.4 | 203.0 | 152.0 | 145.3 | 126.5 | 60.2 | 41.9 | 25.9 | 19.9 | 14.7 | 13.2 | 12.6 | 11.6 | 10.9 | |
| Goodwill | 227.3 | 365.4 | 227.4 | 165.4 | 165.4 | 165.4 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 0.0 | |
| Intangible Assets | 33.0 | 65.6 | 38.3 | 28.2 | 39.9 | 51.7 | 15.5 | 0.6 | 1.1 | 1.5 | 2.0 | 2.6 | 3.1 | 0.0 | |
| Long-Term Investments | 2.0 | 0.8 | 2.0 | 0.9 | 147.4 | 42.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 229.8 | 164.1 | 147.0 | 122.0 | 89.6 | 3.2 | 31.8 | 22.4 | 2.6 | 2.2 | 0.9 | 1.4 | 3.4 | 0.9 | |
| Total Long-Term Assets | 657.9 | 802.6 | 570.5 | 465.8 | 575.7 | 374.6 | 101.1 | 60.7 | 35.4 | 30.2 | 28.0 | 28.4 | 29.9 | 11.8 | |
| Total Assets | 1,910.4 | 2,051.2 | 1,494.6 | 1,244.5 | 1,192.9 | 1,063.7 | 482.4 | 394.7 | 128.2 | 105.2 | 99.2 | 116.9 | 75.8 | 26.6 |
| 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 | 218.5 | 210.7 | 204.0 | 203.0 | 200.8 | 162.4 | 154.0 | 152.0 | 148.2 | 144.8 | |
| Goodwill | 366.3 | 366.7 | 366.7 | 365.4 | 365.5 | 227.3 | 227.3 | 227.4 | 227.4 | 165.4 | |
| Intangible Assets | 54.6 | 58.1 | 61.5 | 65.6 | 69.7 | 33.0 | 35.7 | 38.3 | 41.5 | 22.5 | |
| Long-Term Investments | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 2.0 | 2.0 | 2.0 | 2.0 | 87.1 | |
| Other Long-Term Assets | 261.7 | 171.6 | 166.3 | 164.1 | 163.1 | 160.2 | 159.6 | 208.7 | 143.2 | 138.1 | |
| Total Long-Term Assets | 904.2 | 810.7 | 802.5 | 802.6 | 803.6 | 588.3 | 582.0 | 632.2 | 565.8 | 561.7 | |
| Total Assets | 1,768.4 | 1,704.9 | 2,089.9 | 2,051.2 | 2,007.9 | 1,910.4 | 1,871.3 | 1,494.6 | 1,456.4 | 1,402.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.4 | 26.3 | 24.4 | 23.6 | 20.5 | 17.1 | 10.2 | 7.0 | 4.3 | 3.4 | 2.6 | 4.2 | 4.3 | 4.6 | |
| Short-Term Debt | 443.7 | 452.5 | 25.0 | 10.8 | 9.8 | 4.5 | 8.6 | 6.6 | 7.0 | 7.0 | 24.7 | 8.0 | 6.4 | 4.0 | |
| Other Current Liabilities | 76.3 | 79.7 | 45.9 | 58.5 | 83.5 | 49.9 | 22.6 | 16.9 | 14.3 | 13.7 | 14.9 | 14.8 | 10.2 | 4.0 | |
| Current Liabilities | 614.7 | 641.7 | 167.2 | 150.8 | 157.6 | 103.6 | 66.0 | 48.0 | 39.5 | 34.1 | 48.5 | 32.4 | 25.3 | 16.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.4 | 31.1 | 29.5 | 26.3 | 33.9 | 29.4 | 25.7 | 24.4 | 28.5 | 23.3 | |
| Short-Term Debt | 20.0 | 20.6 | 454.3 | 452.5 | 452.1 | 443.7 | 11.7 | 25.0 | 26.1 | 25.3 | |
| Other Current Liabilities | 80.6 | 79.6 | 77.1 | 79.7 | 80.3 | 73.0 | 76.3 | 45.9 | 49.8 | 49.6 | |
| Current Liabilities | 205.7 | 201.6 | 638.9 | 641.7 | 650.2 | 614.7 | 183.5 | 167.2 | 172.0 | 158.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 730.0 | 780.6 | 781.4 | 779.8 | 815.7 | 648.7 | 214.7 | 201.3 | 39.8 | 38.8 | 21.9 | 39.7 | 42.5 | 4.2 | |
| Capital Leases | 34.1 | 67.8 | 51.8 | 52.0 | 56.9 | 9.9 | 13.7 | 11.2 | 13.8 | 12.1 | 9.6 | 9.3 | 9.2 | 7.8 | |
| Def. Tax Liability | 34.1 | 0.2 | 0.0 | 0.2 | -1.2 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,384.5 | 1,429.0 | 956.5 | 934.5 | 981.8 | 784.6 | 285.9 | 251.9 | 81.4 | 74.9 | 73.0 | 75.2 | 73.9 | 34.7 |
| 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 | 778.0 | 778.9 | 780.0 | 780.6 | 784.6 | 764.1 | 1,197.6 | 781.4 | 782.6 | 781.7 | |
| Capital Leases | 0.0 | 65.9 | 67.5 | 67.8 | 72.8 | 45.5 | 48.3 | 39.3 | 54.5 | 54.1 | |
| Def. Tax Liability | 0.0 | 0.5 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 39.3 | 0.5 | 0.3 | |
| Total Liabilities | 993.1 | 987.5 | 1,425.6 | 1,429.0 | 1,442.3 | 1,384.5 | 1,387.7 | 956.5 | 962.6 | 944.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -424.7 | -417.6 | -404.9 | -323.1 | -228.4 | -198.2 | -156.0 | -151.5 | -175.4 | -166.3 | -154.4 | -128.6 | -90.8 | -59.5 | |
| Comprehensive Income | -0.5 | 0.6 | 0.6 | -2.7 | -0.3 | 0.3 | 0.6 | -0.1 | -36.9 | -30.3 | -22.5 | -15.6 | -10.4 | -9.8 | |
| Total Common Equity | 525.9 | 622.2 | 538.1 | 310.0 | 211.1 | 279.2 | 196.5 | 142.7 | 46.8 | 30.3 | 26.3 | 41.8 | 1.9 | -8.1 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -397.9 | -415.9 | -417.1 | -417.6 | -429.2 | -424.7 | -411.9 | -404.9 | -392.5 | -372.1 | |
| Comprehensive Income | 0.7 | 0.1 | 0.5 | 0.6 | 1.8 | -0.5 | -0.3 | 0.6 | -0.8 | -1.4 | |
| Total Common Equity | 775.3 | 717.4 | 664.3 | 622.2 | 565.6 | 525.9 | 483.6 | 538.1 | 493.9 | 458.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,207.8 | 1,233.1 | 793.9 | 790.6 | 825.5 | 653.2 | 223.3 | 207.9 | 46.7 | 45.8 | 46.6 | 47.7 | 48.9 | 8.2 | |
| Book Value | 525.9 | 622.2 | 538.1 | 310.0 | 211.1 | 279.2 | 196.5 | 142.7 | 46.8 | 30.3 | 26.3 | 41.8 | 1.9 | -8.1 |
| 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 | 775.3 | 717.4 | 664.3 | 622.2 | 565.6 | 525.9 | 483.6 | 538.1 | 493.9 | 458.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -52.7 | 39.4 | -12.8 | -81.8 | -94.7 | -53.0 | -42.1 | -4.6 | -0.2 | -9.0 | -11.9 | -25.8 | -37.8 | -31.3 | -19.3 | -7.9 | |
| Depreciation & Amortization | 113.3 | 61.8 | 52.9 | 116.5 | 55.0 | 47.4 | 30.8 | 19.1 | 10.3 | 8.3 | 8.4 | 7.4 | 6.5 | 4.4 | 2.6 | 1.5 | |
| Stock-Based Compensation | 190.5 | 148.1 | 166.3 | 206.3 | 172.5 | 108.8 | 64.7 | 42.1 | 28.5 | 15.3 | 9.6 | 7.7 | 6.8 | 1.9 | 0.5 | 0.4 | |
| Change Working Capital | -120.2 | -130.5 | -127.1 | -106.5 | -87.5 | -111.1 | -19.4 | -17.4 | -7.1 | -1.2 | 2.4 | -2.8 | 1.7 | 2.0 | 6.0 | 5.1 | |
| Change In Accounts Receivable | -16.0 | -17.4 | -14.6 | -9.8 | -4.9 | -36.0 | -10.0 | -12.9 | -5.8 | -5.2 | -3.4 | -2.4 | -1.4 | -1.6 | -2.1 | -1.9 | |
| Change In Accounts Payable | 4.5 | 3.2 | 1.1 | 2.9 | 0.8 | 4.3 | 6.2 | 2.5 | 2.4 | 0.8 | 0.8 | -1.6 | 0.3 | 0.2 | 2.0 | 0.9 | |
| Change In Inventories | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 | -18.5 | 5.4 | -2.9 | 0.1 | -0.8 | 1.3 | 0.2 | 1.8 | 3.3 | 4.8 | 5.0 | |
| Other Non-cash Items | 218.2 | 107.0 | 63.2 | -5.8 | 40.3 | 43.2 | 36.4 | 13.2 | 8.1 | -2.1 | -2.9 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 125.8 | 0.0 | 0.0 | 128.8 | 88.9 | 28.5 | 67.3 | 51.2 | 38.6 | 11.1 | 6.8 | -12.9 | -24.3 | -21.0 | -8.3 | -0.7 |
| 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 | 19.7 | 18.0 | 1.2 | 0.6 | 11.6 | -4.5 | -12.8 | -7.1 | -12.4 | -20.4 | |
| Depreciation & Amortization | 44.4 | 42.9 | 19.6 | 19.6 | 4.0 | 17.5 | 15.9 | 15.5 | 31.7 | 15.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 41.9 | 39.2 | 38.4 | 39.6 | 43.6 | 44.7 | 49.6 | 52.6 | |
| Change Working Capital | -14.8 | -36.0 | -49.1 | -30.5 | -37.6 | -22.4 | -40.2 | -26.9 | -29.6 | -23.5 | |
| Change In Accounts Receivable | 7.1 | -11.0 | -9.7 | -3.9 | 0.9 | -7.9 | -1.6 | -6.1 | -3.2 | -5.2 | |
| Change In Accounts Payable | 2.7 | -3.3 | 1.1 | 2.7 | -7.6 | 4.7 | 2.7 | 1.3 | -2.6 | 3.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 0.0 | |
| Other Non-cash Items | 33.9 | 33.8 | 21.7 | 19.3 | 38.7 | 15.7 | 13.3 | 5.9 | -2.4 | 12.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.5 | 37.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -47.5 | -25.0 | -42.4 | -31.2 | -56.2 | -42.2 | -30.4 | -19.2 | -9.3 | -2.7 | -1.1 | -1.1 | -1.0 | -0.6 | -2.7 | -3.1 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | -80.6 | -2.0 | 0.0 | -165.4 | -13.9 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | 0.0 | 0.0 | |
| Investments | -1,273.9 | -745.4 | -1,289.4 | -795.0 | -435.8 | -680.5 | -620.9 | -361.0 | -220.7 | 0.0 | -1.2 | -20.0 | -50.0 | 0.0 | -2.5 | -3.6 | |
| Sales of Investment | 912.0 | 932.1 | 1,254.5 | 656.8 | 525.2 | 572.2 | 434.5 | 330.4 | 13.2 | 0.0 | 0.0 | 40.0 | 30.0 | 2.5 | 3.6 | 0.0 | |
| Other Investing Activities | -356.9 | 0.0 | 0.0 | -9.5 | -0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | -0.1 | 0.8 | 0.0 | -0.1 | 0.0 | -0.7 | |
| Cash from Investing | -489.9 | 0.0 | 0.0 | -259.6 | 31.0 | -150.5 | -382.3 | -63.6 | -216.7 | -2.7 | -2.4 | 19.7 | -21.0 | -1.0 | -1.6 | -7.4 |
| 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 | -16.3 | -20.9 | -3.5 | -4.7 | -9.3 | -14.4 | -6.8 | -12.0 | -15.0 | -5.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -167.2 | 0.0 | 0.1 | 80.6 | -80.6 | |
| Investments | -176.2 | -254.0 | -39.2 | -275.9 | -295.9 | -177.0 | -291.6 | -524.9 | -250.3 | -207.1 | |
| Sales of Investment | 195.6 | 203.3 | 281.9 | 251.3 | 331.4 | 439.8 | 210.1 | 273.1 | 240.7 | 188.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.6 | -21.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.6 | -105.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -332.5 | 0.0 | 0.0 | 73.3 | -34.1 | -25.3 | -294.5 | -7.1 | -41.5 | -7.8 | -43.1 | -9.2 | -7.0 | -11.4 | -2.9 | -1.2 | |
| Debt Issued | 746.1 | 1,233.1 | 439.3 | 76.6 | -0.9 | 197.6 | 724.4 | 22.5 | 202.6 | 8.7 | 42.3 | 8.1 | 5.8 | 52.1 | 11.1 | 1.2 | |
| Issuance of Common Stock | 18.5 | 0.0 | 0.0 | 0.0 | 8.5 | 15.4 | 11.5 | 7.8 | 5.7 | 4.1 | 2.0 | 1.4 | 71.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -3.3 | -50.0 | 0.0 | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -258.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -96.7 | 0.0 | 0.0 | 24.6 | -4.7 | 2.4 | 740.5 | 7.7 | 485.8 | 6.0 | 36.3 | 1.3 | 21.4 | 45.2 | 13.4 | 11.0 | |
| Cash from Financing | 344.3 | 0.0 | 0.0 | 94.6 | -30.2 | -7.5 | 457.4 | 8.5 | 191.1 | 2.4 | -4.8 | -6.6 | 85.9 | 33.8 | 10.5 | 9.8 |
| 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 | -0.5 | -0.5 | |
| Debt Issued | 798.0 | -1.5 | -434.8 | 1.2 | -3.6 | 28.9 | -1.4 | 415.4 | -1.3 | 1.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 1.3 | |
| Repurchase of Common Stock | -50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -20.0 | -130.1 | 219.3 | -36.1 | 89.6 | -129.5 | 142.4 | -3.9 | 13.0 | 10.8 | -0.4 | 0.2 | 40.5 | 11.8 | 0.6 | 1.7 | |
| Closing Cash Balance | 175.7 | 234.1 | 364.2 | 144.8 | 181.0 | 90.9 | 220.4 | 78.0 | 81.9 | 68.9 | 58.1 | 58.5 | 58.3 | 17.7 | 6.0 | 5.4 |
| 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 | 38.7 | -12.1 | -164.7 | 8.1 | 71.3 | 115.5 | -64.4 | 96.9 | 15.4 | -67.9 | |
| Closing Cash Balance | 232.1 | 193.4 | 207.6 | 372.3 | 364.2 | 292.9 | 177.4 | 241.8 | 143.2 | 129.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 78.3 | 201.2 | 78.6 | 88.1 | 32.7 | -13.7 | 36.9 | 32.0 | 29.4 | 8.5 | 5.7 | -14.1 | -25.3 | -21.5 | -11.0 | -3.8 | |
| Real Free Cash Flow | -112.2 | 53.2 | -87.8 | -118.2 | -139.8 | -122.5 | -27.9 | -10.1 | 0.9 | -6.9 | -3.9 | -21.8 | -32.1 | -23.5 | -11.4 | -4.2 |
| 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 | 77.3 | 48.7 | 21.6 | 34.9 | 32.5 | 20.8 | 8.1 | 17.2 | 21.5 | 31.5 | |
| Real Free Cash Flow | 77.3 | 48.7 | -20.3 | -4.3 | -5.9 | -18.8 | -35.5 | -27.5 | -28.0 | -21.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 34.3 | -588.6 | 13587.1 |
| P/S | 1.2 | 8.5 | 397.2 |
| P/B | 1.7 | 21.5 | 1243.4 |
| P/FCF | 13.3 | -86.6 | 2576.8 |
| Market cap | $1.6 | $3.1 |
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 % | 49.5 % | 0 % |
| Debt to Income | 2024.6 % | -4107.7 % | 0 % |
| Debt to Free cash flow | 786.9 % | -17.6 % | 0 % |
| Interest expense percentage | 43.1 % | -16.2 % | 32.9 % |
| Current ratio | 4.2 | 3.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.1 % | -52.2 % | 0 % |
| ROA | 2.2 % | -9.7 % | 0 % |
| CapEx to Revenue | 3.9 % | 3.5 % | 75.3 % |
| RaD to Revenue | 0 % | 16.1 % | 0 % |
| ROEM | 373,930.4 | 523556.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 54.7 % | 53.7 % | 83.2 % |
| Operating margin | 2.8 % | -10.8 % | 36.9 % |
| Net margin | 3.4 % | -12.4 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 87.0 mil | 61.5 mil |
| Employee count | 3.1 tis | 1.2 tis |
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