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Forrester Research, Inc.
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12-02-2026
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Společnost Forrester Research, Inc. působí jako nezávislá společnost poskytující výzkumné a poradenské služby. Společnost působí ve třech segmentech: Výzkum, Poradenství a Události. Primární výzkumné portfoliové služby v oblasti předplatného pro výzkumný segment zahrnují služby Forrester Research, SiriusDecisions Research a Forrester Decisions, které jsou navrženy tak, aby poskytly vedoucím firmám a technologiím osvědčenou cestu k růstu prostřednictvím posedlosti zákazníků. Tento segment poskytuje obsah, jako jsou budoucí trendy, prognózy a prognózy trhu, hluboká data a poznatky spotřebitelů a obchodních kupujících, kurátorské modely a nástroje osvědčených postupů pro provoz obchodních funkcí, provozní údaje a údaje o srovnávání výkonu a krajiny trhu technologií a služeb a hodnocení dodavatelů prostřednictvím online přístupu. Segment Consulting poskytuje konzultační projekty, včetně provádění posouzení zralosti, upřednostňování osvědčených postupů, vypracovávání strategií, budování obchodních případů, výběru dodavatelů technologií, strukturování organizací, vytváření strategií pro uvádění obsahu na trh a kolaterálu a prodejních nástrojů a poradenských služeb. Segment Události hostí osobní a virtuální akce související s marketingem mezi firmami, prodejem a vedením produktů, zkušenostmi zákazníků, zabezpečením a riziky, novými technologiemi a inovacemi a datovými strategiemi a poznatky. Společnost prodává své výrobky a služby prostřednictvím přímých prodejních sil na různých místech ve Spojených státech, Evropě, Velké Británii, Kanadě, v oblasti Asie a Tichomoří a v mezinárodním měřítku. Společnost Forrester Research, Inc. byla založena v roce 1983 a sídlí v Cambridge ve státě Massachusetts.
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Industrials
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Consulting Services
Počet zaměstnanců
1510
Založení
1996-11-27
Podobné společnosti
$ 4.39
- $ 0.09
$ 4.87
- $ 0.04
$ 6.94
+ $ 0.14
$ 1.69
+ $ 0.06
$ 8.81
+ $ 0.20
$ 19.80
- $ 0.28
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
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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 | 396.9 | 396.9 | 432.5 | 480.8 | 537.8 | 494.3 | 449.0 | 461.7 | 357.6 | 337.7 | 326.1 | 313.7 | 312.1 | 297.7 | 292.9 | 283.6 | 250.7 | |
| Cost of Revenues | 140.5 | 185.5 | 9.6 | 216.4 | 223.8 | 201.8 | 180.9 | 196.7 | 146.5 | 136.9 | 128.2 | 126.3 | 126.2 | 117.1 | 111.2 | 103.6 | 94.1 | |
| Gross Profit | 256.4 | 211.4 | 422.8 | 264.3 | 314.0 | 292.5 | 268.1 | 265.0 | 211.1 | 200.8 | 197.9 | 187.5 | 185.9 | 180.6 | 181.7 | 180.0 | 156.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 101.1 | 94.3 | 111.7 | 89.9 | 108.0 | 102.5 | 121.8 | 100.1 | 118.1 | 113.4 | |
| Cost of Revenues | 47.2 | 41.5 | 49.7 | 2.2 | 44.5 | 46.5 | 51.2 | 44.7 | 57.3 | 48.0 | |
| Gross Profit | 53.9 | 52.8 | 62.0 | 87.7 | 63.5 | 56.0 | 70.7 | 55.4 | 60.8 | 65.5 |
| 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 | 235.8 | 249.6 | 229.0 | 216.6 | 225.9 | 175.7 | 165.8 | 157.5 | 155.1 | 154.3 | 145.4 | 138.3 | 134.8 | 118.6 | |
| Depreciation & Amortization | 17.2 | 14.8 | 30.2 | 32.1 | 32.0 | 23.6 | 29.6 | 31.2 | 9.1 | 7.4 | 8.6 | 9.1 | 11.5 | 11.5 | 11.4 | 7.9 | 7.2 | |
| Total Operating Expenses | 339.4 | 209.5 | 422.1 | 257.6 | 272.0 | 253.5 | 246.1 | 257.1 | 184.9 | 173.3 | 166.1 | 164.2 | 165.8 | 156.9 | 149.6 | 142.7 | 125.9 | |
| Operating Income | -83.0 | 1.9 | 0.7 | 6.8 | 32.7 | 38.6 | 21.6 | 7.4 | 22.4 | 27.5 | 30.8 | 18.8 | 18.2 | 21.8 | 30.7 | 37.0 | 30.8 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.1 | 55.1 | ||
| Depreciation & Amortization | 3.4 | 3.7 | 3.9 | 6.1 | 5.9 | 4.4 | 4.6 | 10.3 | 7.2 | 7.7 | ||
| Total Operating Expenses | 54.2 | 54.9 | 55.0 | 175.3 | 64.1 | 54.0 | 59.3 | 64.7 | 61.1 | 60.4 | ||
| Operating Income | -0.3 | -2.1 | 7.0 | -87.6 | -0.6 | 2.0 | 11.3 | -9.3 | -0.3 | 5.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 2.7 | 2.7 | 3.0 | 3.1 | 2.5 | 4.2 | 5.3 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -36.4 | -121.4 | 1.9 | -0.5 | -1.9 | -5.5 | -8.6 | -17.0 | -2.7 | -0.2 | -1.1 | -3.9 | -1.6 | -3.7 | 0.2 | 1.3 | 3.6 | |
| IBT | -119.4 | -119.4 | 2.6 | 6.3 | 30.7 | 33.2 | 12.9 | -9.6 | 23.5 | 27.4 | 30.7 | 19.3 | 18.4 | 20.0 | 32.3 | 38.6 | 34.3 | |
| Income Tax Expense | 0.0 | 0.0 | 8.4 | 3.2 | 8.9 | 8.3 | 2.9 | 0.0 | 8.1 | 12.2 | 13.1 | 7.3 | 7.5 | 7.2 | 6.2 | 15.6 | 13.8 | |
| Net Income | -119.4 | -119.4 | -5.7 | 3.1 | 21.8 | 24.8 | 10.0 | -9.6 | 15.4 | 15.1 | 17.7 | 12.0 | 10.9 | 12.8 | 26.0 | 23.0 | 20.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | ||
| Interest Expense | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | ||
| Other Expense | -36.2 | 0.4 | 0.2 | -0.7 | 1.5 | -3.1 | 0.3 | 0.5 | 0.2 | -0.2 | ||
| IBT | -36.5 | -1.7 | 7.1 | -88.3 | 0.9 | -1.1 | 11.6 | -8.8 | -1.3 | 4.9 | ||
| Income Tax Expense | -2.7 | 0.4 | 3.2 | -1.0 | 0.5 | 4.7 | 5.3 | -2.1 | -0.6 | 2.4 | ||
| Net Income | -33.9 | -2.1 | 3.9 | -87.3 | 0.4 | -5.8 | 6.3 | -6.7 | -0.7 | 2.5 |
| 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 | $0.16 | $1.15 | $1.30 | $0.53 | $-0.52 | $0.85 | $0.84 | $0.98 | $0.67 | $0.58 | $0.61 | $1.16 | $1.02 | $0.91 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.16 | $1.14 | $1.28 | $0.53 | $-0.52 | $0.84 | $0.83 | $0.97 | $0.66 | $0.57 | $0.60 | $1.13 | $0.99 | $0.89 | |
| Shares Outstanding | 19.0 | 19.0 | 19.1 | 19.2 | 19.0 | 19.1 | 18.8 | 18.5 | 18.1 | 17.9 | 18.0 | 17.9 | 18.7 | 20.9 | 22.5 | 22.7 | 22.5 | |
| Diluted Shares Outstanding | 19.0 | 19.0 | 19.1 | 19.3 | 19.2 | 19.4 | 18.9 | 18.5 | 18.4 | 18.2 | 18.3 | 18.1 | 19.0 | 21.4 | 22.9 | 23.2 | 23.1 |
| 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 | $-0.03 | $0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $0.13 | ||
| Shares Outstanding | 19.0 | 19.1 | 19.1 | 18.9 | 18.9 | 19.1 | 19.1 | 19.3 | 19.2 | 19.2 | ||
| Diluted Shares Outstanding | 19.0 | 19.1 | 19.2 | 18.9 | 18.9 | 19.1 | 19.1 | 19.3 | 19.2 | 19.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 58.9 | 56.1 | 72.9 | 123.3 | 134.3 | 90.3 | 67.9 | 140.3 | 79.8 | 77.0 | 53.3 | 49.7 | 74.1 | 98.8 | 81.0 | 86.9 | |
| Short Term Investments | 52.0 | 48.6 | 51.6 | 19.7 | 18.5 | 0.0 | 0.0 | 0.0 | 54.3 | 61.1 | 47.8 | 54.9 | 81.0 | 134.9 | 137.0 | 120.0 | |
| Total Cash & ST Investments | 110.8 | 104.7 | 124.5 | 123.3 | 134.3 | 90.3 | 67.9 | 140.3 | 134.1 | 138.1 | 101.1 | 104.5 | 155.1 | 233.7 | 218.0 | 206.9 | |
| Accounts Receivable | 47.7 | 55.5 | 59.0 | 73.3 | 87.0 | 84.7 | 84.6 | 67.3 | 70.0 | 58.8 | 67.4 | 67.4 | 77.5 | 74.6 | 81.4 | 73.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 24.6 | 29.6 | 23.6 | 20.3 | 15.7 | 13.7 | 12.1 | 13.5 | 13.8 | 12.9 | 9.4 | 0.0 | 0.0 | |
| Other Current Assets | 16.8 | 41.2 | 32.5 | 14.1 | 18.6 | 18.6 | 19.2 | 12.8 | 18.9 | 14.5 | 15.7 | 22.3 | 20.8 | 18.8 | 37.9 | 37.3 | |
| Total Current Assets | 175.3 | 201.4 | 216.0 | 235.3 | 269.5 | 217.2 | 192.0 | 236.1 | 236.8 | 223.4 | 197.7 | 208.0 | 266.4 | 336.6 | 337.4 | 317.8 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 67.8 | 75.6 | 56.1 | 62.8 | 58.9 | 61.4 | 72.9 | 101.7 | 110.0 | 104.2 | |
| Short Term Investments | 67.2 | 58.7 | 48.6 | 52.2 | 52.0 | 57.1 | 51.6 | 9.8 | 13.7 | 16.8 | |
| Total Cash & ST Investments | 135.0 | 134.3 | 104.7 | 114.9 | 110.8 | 118.5 | 124.5 | 111.5 | 123.6 | 121.0 | |
| Accounts Receivable | 40.2 | 43.3 | 55.5 | 39.2 | 47.7 | 54.7 | 59.0 | 41.0 | 46.3 | 58.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.2 | -100.3 | -16.8 | |
| Other Current Assets | 39.0 | 41.0 | 41.2 | 39.8 | 34.9 | 45.4 | 32.5 | 32.4 | 40.3 | 46.0 | |
| Total Current Assets | 214.2 | 218.5 | 201.4 | 193.9 | 193.4 | 218.6 | 192.8 | 152.5 | 123.6 | 225.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 48.7 | 38.7 | 59.1 | 73.2 | 93.3 | 96.3 | 99.0 | 22.0 | 25.2 | 23.9 | 27.6 | 32.2 | 39.9 | 46.3 | 50.4 | 19.8 | |
| Goodwill | 242.9 | 228.0 | 244.3 | 242.1 | 245.0 | 247.2 | 243.9 | 85.2 | 76.2 | 73.2 | 74.1 | 76.7 | 80.0 | 79.0 | 71.5 | 68.0 | |
| Intangible Assets | 32.6 | 27.5 | 37.6 | 49.5 | 62.7 | 78.0 | 97.4 | 5.0 | 0.7 | 1.5 | 2.3 | 3.4 | 5.8 | 7.9 | 10.3 | 8.5 | |
| Long-Term Investments | 2.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 9.6 | 16.5 | |
| Other Long-Term Assets | 22.6 | 6.2 | 7.2 | 8.3 | 9.7 | 5.5 | 6.8 | 5.3 | 6.2 | 13.8 | 17.3 | 12.5 | 10.2 | 9.1 | 8.3 | 12.1 | |
| Total Long-Term Assets | 348.9 | 302.5 | 348.2 | 373.1 | 410.6 | 427.1 | 447.1 | 117.4 | 108.4 | 112.3 | 121.3 | 124.7 | 135.8 | 151.3 | 150.2 | 132.7 | |
| Total Assets | 524.2 | 503.9 | 564.2 | 608.4 | 680.1 | 644.2 | 639.2 | 353.5 | 345.2 | 335.8 | 319.0 | 332.7 | 402.2 | 487.8 | 487.6 | 450.5 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 43.3 | 35.8 | 38.7 | 42.4 | 48.7 | 52.2 | 59.1 | 61.7 | 65.4 | 71.0 | |
| Goodwill | 147.4 | 145.3 | 228.0 | 230.2 | 242.9 | 243.0 | 244.3 | 242.1 | 243.3 | 242.9 | |
| Intangible Assets | 23.0 | 25.3 | 27.5 | 29.7 | 32.6 | 35.1 | 37.6 | 40.3 | 43.4 | 46.5 | |
| Long-Term Investments | 0.0 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | |
| Other Long-Term Assets | 8.1 | 12.8 | 6.2 | 6.9 | 4.4 | 4.7 | 27.5 | 7.1 | 8.4 | 7.8 | |
| Total Long-Term Assets | 221.8 | 221.3 | 302.5 | 311.4 | 330.7 | 337.1 | 371.4 | 351.2 | 360.5 | 368.0 | |
| Total Assets | 436.0 | 439.8 | 503.9 | 505.3 | 524.2 | 555.7 | 564.2 | 152.5 | 570.7 | 593.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.3 | 1.0 | 1.8 | 0.4 | 0.8 | 0.7 | 0.5 | 0.6 | 0.2 | 1.8 | 0.5 | 0.9 | 1.0 | 0.8 | 1.2 | 3.6 | |
| Short-Term Debt | 13.6 | 12.8 | 14.2 | 13.6 | 13.0 | 24.5 | 21.6 | 3.0 | 3.9 | 4.7 | 2.6 | 2.1 | 2.7 | 3.7 | 4.7 | 0.0 | |
| Other Current Liabilities | 31.6 | 42.7 | 62.6 | 77.4 | 84.8 | 64.6 | 67.6 | 51.1 | 45.7 | 36.7 | 38.7 | 34.2 | 30.8 | 26.4 | 25.4 | 36.5 | |
| Current Liabilities | 211.6 | 204.0 | 240.1 | 269.4 | 312.3 | 269.7 | 268.9 | 190.0 | 195.1 | 177.5 | 182.5 | 181.7 | 187.4 | 181.3 | 179.3 | 171.7 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.8 | 0.4 | 1.0 | 1.6 | 2.3 | 2.7 | 1.8 | 0.8 | 1.1 | 0.4 | |
| Short-Term Debt | 6.6 | 12.6 | 12.8 | 13.2 | 13.6 | 14.1 | 14.2 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 34.3 | 30.1 | 42.7 | 30.1 | 31.6 | 30.6 | 62.6 | 56.5 | 62.8 | 53.8 | |
| Current Liabilities | 197.2 | 223.7 | 204.0 | 198.0 | 211.6 | 241.1 | 240.1 | 158.3 | 179.6 | 269.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 35.0 | 59.8 | 72.7 | 100.8 | 140.0 | 165.6 | 188.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 31.3 | 37.6 | 37.7 | 64.4 | 78.0 | 82.3 | 79.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 8.7 | 8.7 | 14.1 | 21.3 | 21.5 | 22.9 | 1.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.9 | 0.4 | 0.0 | 0.0 | |
| Total Liabilities | 287.1 | 274.3 | 323.9 | 386.8 | 476.2 | 458.5 | 481.1 | 201.9 | 204.0 | 185.7 | 191.7 | 191.1 | 197.5 | 190.8 | 196.8 | 178.6 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 70.1 | 57.0 | 59.8 | 63.4 | 66.3 | 69.5 | 72.7 | 75.8 | 79.8 | 83.5 | |
| Capital Leases | 35.1 | 22.0 | 37.6 | 28.4 | 31.3 | 34.5 | 37.7 | 40.8 | 44.8 | 48.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 8.7 | 0.0 | 0.0 | 0.0 | 8.7 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 276.5 | 292.4 | 274.3 | 270.9 | 287.1 | 324.7 | 323.9 | 193.3 | 179.6 | 371.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 177.3 | 171.9 | 177.7 | 174.6 | 152.8 | 128.0 | 118.1 | 127.7 | 123.0 | 121.8 | 117.1 | 117.3 | 118.4 | 117.6 | 104.7 | 81.7 | |
| Comprehensive Income | -6.7 | -7.7 | -4.6 | -7.9 | -3.2 | -0.7 | -4.9 | -5.2 | -2.0 | -7.6 | -4.8 | -1.6 | 2.5 | 0.6 | -6.8 | -5.5 | |
| Total Common Equity | 237.1 | 229.5 | 240.3 | 221.7 | 203.9 | 185.8 | 158.1 | 151.6 | 141.2 | 150.0 | 127.3 | 141.6 | 204.7 | 297.1 | 290.7 | 271.9 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 88.6 | 84.7 | 171.9 | 171.5 | 177.3 | 171.0 | 177.7 | 178.3 | 175.9 | 170.6 | |
| Comprehensive Income | -0.3 | -5.3 | -7.7 | -2.5 | -6.7 | -6.5 | -4.6 | -8.3 | -5.9 | -6.7 | |
| Total Common Equity | 159.5 | 147.4 | 229.5 | 234.3 | 237.1 | 230.9 | 240.3 | 232.9 | 231.6 | 222.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 79.9 | 72.6 | 86.9 | 114.4 | 153.0 | 190.1 | 209.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 237.1 | 229.5 | 240.3 | 221.7 | 203.9 | 185.8 | 158.1 | 151.6 | 141.2 | 150.0 | 127.3 | 141.6 | 204.7 | 297.1 | 290.7 | 271.9 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 159.5 | 147.4 | 229.5 | 234.3 | 237.1 | 230.9 | 240.3 | 232.9 | 231.6 | 222.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.4 | -119.4 | -5.7 | 3.1 | 21.8 | 24.8 | 10.0 | -9.6 | 15.4 | 15.1 | 17.7 | 12.0 | 10.9 | 13.0 | 25.6 | 23.0 | 20.5 | |
| Depreciation & Amortization | 32.1 | 14.8 | 30.2 | 32.1 | 36.9 | 35.9 | 43.0 | 43.8 | 9.1 | 7.4 | 8.6 | 9.2 | 11.5 | 11.5 | 11.4 | 7.9 | 7.3 | |
| Stock-Based Compensation | 16.1 | 12.3 | 14.3 | 15.5 | 14.5 | 10.1 | 10.9 | 11.7 | 8.3 | 8.5 | 8.0 | 8.3 | 7.4 | 6.1 | 5.4 | 3.6 | 4.9 | |
| Change Working Capital | -41.9 | -8.3 | -45.5 | -24.4 | -28.9 | 34.1 | -14.6 | 4.6 | 2.6 | -1.3 | 3.9 | 3.1 | 4.8 | -0.4 | 17.5 | 2.1 | 1.9 | |
| Change In Accounts Receivable | -1.9 | 4.8 | 0.0 | 14.7 | 12.8 | -3.9 | 0.2 | 3.7 | 2.6 | -10.3 | 8.0 | -0.7 | 9.1 | -2.9 | 7.0 | -7.6 | -7.5 | |
| Change In Accounts Payable | 1.2 | -0.1 | -0.8 | 1.4 | -0.5 | 0.2 | 0.1 | 0.3 | 0.2 | -1.6 | 1.3 | -0.4 | -0.1 | 0.2 | -0.5 | -1.9 | 1.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | -10.7 | -10.2 | 1.5 | 3.7 | -1.7 | 6.1 | 2.8 | 4.2 | 6.7 | -146.5 | -138.2 | |
| Other Non-cash Items | 31.4 | 125.7 | 2.9 | 0.9 | 1.7 | 2.4 | 0.2 | 1.9 | 0.1 | 1.3 | 1.1 | 0.7 | 1.7 | 5.1 | 3.7 | 3.6 | 1.7 | |
| Cash from Operations | 3.6 | 0.0 | 0.0 | 21.7 | 39.4 | 107.1 | 47.8 | 48.4 | 38.4 | 37.5 | 41.9 | 32.5 | 28.8 | 30.7 | 53.1 | 55.4 | 38.7 |
| 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 | -33.9 | -2.1 | 3.9 | -87.3 | 0.4 | -5.8 | 6.3 | -6.7 | -0.7 | 2.5 | |
| Depreciation & Amortization | 5.9 | 9.2 | 1.5 | 6.1 | 5.9 | -3.6 | 6.9 | 10.3 | 7.2 | 7.7 | |
| Stock-Based Compensation | 2.4 | 3.4 | 4.0 | 2.5 | 3.1 | 3.6 | 4.0 | 3.6 | 4.3 | 4.1 | |
| Change Working Capital | -2.9 | -9.7 | -15.1 | 19.3 | -10.6 | -8.5 | -15.6 | -10.7 | 2.2 | -17.7 | |
| Change In Accounts Receivable | -17.1 | 6.5 | 3.1 | 12.4 | -16.9 | 6.1 | 6.9 | 3.9 | -17.6 | 4.9 | |
| Change In Accounts Payable | -1.0 | 0.0 | 1.3 | -0.5 | -0.6 | -0.8 | -0.4 | 1.0 | 1.0 | -0.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 25.6 | 2.4 | 4.5 | 85.2 | -1.0 | 13.9 | 0.1 | 0.7 | 0.2 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | -6.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.1 | -3.0 | -3.4 | -5.5 | -5.7 | -10.7 | -8.9 | -11.9 | -5.1 | -7.9 | -4.1 | -3.9 | -1.5 | -3.1 | -5.1 | -39.8 | -13.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -237.7 | -9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | -1.7 | |
| Investments | -111.9 | -33.5 | -59.4 | -61.1 | -28.7 | -21.6 | 0.0 | 0.0 | -41.8 | -31.9 | -36.8 | -20.6 | -35.4 | -44.7 | -91.4 | -113.9 | -116.3 | |
| Sales of Investment | 74.1 | 20.7 | 61.8 | 29.8 | 27.3 | 3.0 | 0.0 | 0.0 | 96.2 | 38.5 | 23.1 | 27.0 | 60.1 | 105.1 | 91.3 | 93.1 | 145.2 | |
| Other Investing Activities | 1.4 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 4.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | 1.5 | 0.3 | 1.1 | 15.1 | 1.8 | |
| Cash from Investing | -47.0 | 0.0 | 0.0 | -36.8 | -6.8 | -29.3 | -4.6 | -249.5 | 40.1 | -1.0 | -17.9 | 2.8 | 24.8 | 57.6 | -4.1 | -53.0 | 15.6 |
| 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 | -1.1 | -0.7 | -0.6 | -0.6 | -0.7 | -0.5 | -0.8 | -1.4 | -1.6 | -1.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -1.2 | -6.4 | -12.1 | -13.7 | -3.6 | -4.0 | -19.1 | -32.7 | -60.1 | 0.0 | |
| Sales of Investment | 3.9 | 6.3 | 5.9 | 4.7 | 4.5 | 6.0 | 24.5 | 26.9 | 18.7 | 4.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.1 | -1.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -15.0 | 0.0 | 0.0 | -15.0 | -25.0 | -34.4 | -23.4 | -42.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 15.1 | 72.6 | -14.3 | -12.5 | -13.6 | -2.7 | 3.7 | 252.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 2.8 | 0.0 | 0.0 | 3.5 | 4.4 | 9.2 | 5.7 | 6.3 | 13.0 | 18.5 | 16.7 | 3.3 | 0.0 | 17.4 | 11.2 | 11.6 | 26.0 | |
| Repurchase of Common Stock | -12.7 | -2.5 | -15.9 | -4.1 | -15.1 | -20.1 | 0.0 | 0.0 | -9.9 | -40.0 | -1.8 | -20.9 | -73.2 | -118.2 | -29.8 | -18.4 | -21.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 | 0.0 | 0.0 | -14.5 | -13.6 | -13.0 | -12.2 | -12.0 | -12.4 | -12.6 | 0.0 | -68.4 | |
| Other Financing Activities | 0.1 | 0.0 | 0.0 | 0.8 | -3.1 | 5.3 | -6.0 | 165.4 | -2.5 | -2.5 | 0.6 | 0.1 | 9.2 | -0.2 | -0.5 | 0.5 | 1.9 | |
| Cash from Financing | -11.3 | 0.0 | 0.0 | -18.3 | -38.9 | -49.1 | -23.7 | 129.4 | -14.0 | -37.6 | 2.5 | -29.7 | -75.9 | -113.4 | -31.7 | -6.3 | -61.8 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 76.7 | 7.2 | -3.0 | -4.0 | -3.3 | -3.6 | -3.3 | 51.9 | -44.8 | |
| 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 | -0.1 | -2.4 | 0.0 | 0.0 | -2.9 | -5.0 | -3.9 | -4.1 | -0.1 | -3.3 | |
| 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 | 0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -3.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -163.3 | 7.4 | -16.9 | -30.6 | -12.4 | 27.4 | 21.5 | -71.1 | 60.5 | 2.8 | 23.6 | 3.7 | -24.5 | -24.7 | 17.8 | -5.9 | -10.9 | |
| Closing Cash Balance | 58.9 | 65.6 | 58.2 | 75.0 | 105.7 | 118.0 | 90.7 | 69.2 | 140.3 | 79.8 | 77.0 | 53.3 | 49.7 | 74.1 | 98.8 | 81.0 | 86.9 |
| 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 | -1.8 | -2.7 | -7.7 | 19.6 | -6.8 | 4.0 | -2.5 | -11.5 | -28.8 | -120.4 | |
| Closing Cash Balance | 65.6 | 67.4 | 70.1 | 77.8 | 58.2 | 65.0 | 58.9 | 61.4 | 72.9 | -10.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.5 | 18.1 | -7.3 | 16.2 | 33.8 | 96.3 | 38.8 | 36.5 | 33.4 | 29.6 | 37.7 | 28.5 | 27.3 | 27.6 | 48.0 | 15.7 | 25.2 | |
| Real Free Cash Flow | -17.6 | 5.8 | -21.6 | 0.7 | 19.2 | 86.3 | 28.0 | 24.8 | 25.1 | 21.1 | 29.7 | 20.2 | 19.8 | 21.5 | 42.6 | 12.0 | 20.4 |
| 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 | -4.3 | 0.5 | -4.2 | 26.1 | -2.5 | -0.2 | -3.7 | -0.8 | 10.3 | -7.2 | |
| Real Free Cash Flow | -6.7 | -2.8 | -8.2 | 23.6 | -5.6 | -3.8 | -7.8 | -4.4 | 6.0 | -11.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.9 | 57.1 | 793.8 |
| P/S | 0.3 | 2.2 | 81.9 |
| P/B | 0.7 | 3.7 | 131.7 |
| P/FCF | 19.4 | 62 | 769.3 |
| Market cap | $0.1 | $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 % | 8.9 % | 0 % |
| Debt to Income | -64.3 % | 608.6 % | 0 % |
| Debt to Free cash flow | 1314.3 % | 7.6 % | 0 % |
| Interest expense percentage | -3.2 % | 7.7 % | 17.9 % |
| Current ratio | 1.1 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -74.8 % | 4.7 % | 0 % |
| ROA | -27.4 % | 2.3 % | 0 % |
| CapEx to Revenue | 0 % | 2.5 % | 0.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 252,634.0 | 440934.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 64.6 % | 60.2 % | 52.7 % |
| Operating margin | -20.9 % | 5.4 % | 9.2 % |
| Net margin | -30.1 % | 2.5 % | 7.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | 67.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 19.0 mil | 19.7 mil |
| Employee count | 1.6 tis | 0.6 tis |
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