Ostatní
Návod 
Shift4 Payments, Inc.
FOUR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.2B
Obrat
4B
Zisk
0B
Aktiva
9B
Dluh
5B
ROE
12%
ROA
2%
PE
27
PS
1
Cena 1R
61-128
⌀ Cena
82.56
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
Profil
Shift4 Payments, Inc. poskytuje integrované zpracování plateb a technologická řešení ve Spojených státech. Poskytuje řešení pro přijímání a zpracování všesměrových karet, včetně kreditních, debetních, bezkontaktní karty, Europay, Mastercard a visa, QR Pay a mobilních peněženek, jakož i alternativní způsoby platby; nákup obchodníků; proprietární omnikanálová brána; doplňková softwarová integrace; integrovaná a mobilní řešení v místě prodeje (POS); řešení pro zabezpečení a řízení rizik; nástroje pro podávání zpráv a analýzu; a řešení designu webových obchodů, hostingu, správy nákupních košíků a integrace plnění, jakož i tokenizaci, správu platebních zařízení a zpětných transakcí, prevenci podvodů a řešení dárkových karet. Společnost také nabízí VenueNext, který poskytuje mobilní objednávání, kontratop POS a samoobslužné kiosky, stejně jako digitální peněženku pro usnadnění jídla a nápojů, zboží a loajalitu pro stadiony a zábavní prostory; a Shift4Shop, který nabízí řešení eCommerce, včetně tvůrce webových stránek, nákupního košíku, katalogu produktů, správy objednávek, marketingu, optimalizace vyhledávačů, bezpečného hostingu a mobilních webových obchodů. Kromě toho poskytuje Lighthouse, cloudový nástroj pro business intelligence, který zahrnuje zapojení zákazníků, správu sociálních médií, online správu pověsti, plánování a ceny produktů, jakož i reportování a analýzu; SkyTab, hybridní cloudové integrované POS řešení; SkyTab Mobile, mobilní platební řešení a marketplace technologii pro integraci do aplikací třetích stran. Společnost dále nabízí řešení pro řízení obchodníků, školení a vzdělávání, marketingové řízení a sledování pobídek. Kromě toho poskytuje upisovací, nástupní a aktivační služby pro obchodníky, školení, řízení rizik a podpůrné služby, integraci softwaru a řízení dodržování předpisů a podporu a služby pro partnery. Společnost byla založena v roce 1999 a sídlí v Allentownu v Pensylvánii.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
4000
Založení
2020-06-05
Podobné společnosti
$ 145.63
- $ 0.05
$ 39.67
+ $ 0.13
$ 17.02
+ $ 0.09
$ 47.70
- $ 1.27
$ 65.14
+ $ 0.03
$ 31.80
+ $ 0.45
$ 151.12
+ $ 1.39
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,180.4 | 4,180.0 | 3,330.6 | 2,564.8 | 1,993.6 | 1,367.5 | 766.9 | 731.4 | 560.6 | |
| Cost of Revenues | 2,751.9 | 2,752.0 | 2,357.5 | 1,877.0 | 1,523.4 | 1,089.1 | 589.1 | 552.4 | 419.9 | |
| Gross Profit | 1,428.5 | 1,428.0 | 973.1 | 687.8 | 470.2 | 278.4 | 177.8 | 179.0 | 140.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,189.0 | 1,176.9 | 966.2 | 848.3 | 887.0 | 909.2 | 827.0 | 707.4 | 705.4 | 675.4 | |
| Cost of Revenues | 739.0 | 747.9 | 673.7 | 591.3 | 600.8 | 641.9 | 595.2 | 519.6 | 510.2 | 495.1 | |
| Gross Profit | 450.0 | 429.0 | 292.5 | 257.0 | 286.2 | 267.3 | 231.8 | 187.8 | 195.2 | 180.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 377.5 | 315.6 | 265.2 | 194.7 | 141.1 | 93.3 | |
| Depreciation & Amortization | 432.7 | 432.0 | 296.6 | 214.6 | 149.1 | 104.4 | 84.2 | 63.2 | 70.8 | |
| Total Operating Expenses | 1,077.4 | 1,077.0 | 726.1 | 573.0 | 412.1 | 327.4 | 234.2 | 181.3 | 133.7 | |
| Operating Income | 351.1 | 351.0 | 247.0 | 114.8 | 67.7 | -48.7 | -56.6 | -1.3 | -13.1 |
| 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 | 1.2 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.0 | 86.7 | ||
| Depreciation & Amortization | 134.0 | 125.1 | 88.4 | 85.2 | 83.5 | 77.3 | 69.7 | 66.1 | 61.9 | 55.1 | ||
| Total Operating Expenses | 322.0 | 314.4 | 209.4 | 231.6 | 200.2 | 186.9 | 172.6 | 166.4 | 147.6 | 126.7 | ||
| Operating Income | 128.0 | 114.6 | 83.1 | 25.4 | 86.0 | 80.4 | 59.2 | 21.4 | 47.6 | 53.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 59.1 | 59.0 | 33.7 | 31.9 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 189.7 | 190.0 | 61.8 | 32.1 | 32.5 | 28.0 | 40.2 | 51.5 | 47.0 | |
| Other Expense | -156.5 | -156.0 | -248.6 | 4.7 | 19.2 | -28.4 | -57.2 | -55.3 | -19.5 | |
| IBT | 194.6 | 195.0 | -1.6 | 119.5 | 86.9 | -77.1 | -113.8 | -56.6 | -59.5 | |
| Income Tax Expense | 47.6 | 48.0 | -296.1 | -3.4 | 0.2 | -3.1 | -2.4 | 1.5 | -4.1 | |
| Net Income | 103.8 | 119.0 | 229.6 | 86.2 | 75.1 | -74.0 | -111.4 | -58.1 | -55.4 |
| 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 | 10.0 | 17.5 | 19.2 | 12.4 | 13.6 | 9.7 | 5.0 | 5.4 | 5.9 | 9.6 | ||
| Interest Expense | 61.0 | 60.8 | 39.4 | 28.5 | 27.3 | 18.3 | 8.1 | 8.1 | 8.0 | 8.0 | ||
| Other Expense | -61.0 | -54.1 | -27.4 | -14.0 | 38.1 | -288.7 | -6.5 | 8.5 | -5.6 | 2.7 | ||
| IBT | 67.0 | 60.5 | 55.7 | 11.4 | 124.1 | -208.3 | 52.7 | 29.9 | 21.8 | 47.4 | ||
| Income Tax Expense | 14.0 | 27.1 | 14.6 | -8.1 | -15.2 | -280.5 | -1.8 | 1.4 | 2.6 | 0.9 | ||
| Net Income | 25.0 | 28.1 | 34.0 | 16.7 | 116.0 | 53.8 | 39.2 | 20.6 | 13.7 | 32.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.44 | $1.34 | $-1.35 | $-2.47 | $-1.49 | $-1.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.41 | $1.05 | $-1.35 | $-2.47 | $-1.49 | $-1.42 | |
| Shares Outstanding | 67.4 | 68.1 | 67.7 | 59.7 | 56.2 | 54.9 | 45.0 | 39.0 | 39.0 | |
| Diluted Shares Outstanding | 67.4 | 89.0 | 91.5 | 61.0 | 82.8 | 54.9 | 45.0 | 39.0 | 39.0 |
| 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 | $0.21 | $0.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.55 | ||
| Shares Outstanding | 67.4 | 67.8 | 67.8 | 69.2 | 70.0 | 68.5 | 66.1 | 66.1 | 63.9 | 58.3 | ||
| Diluted Shares Outstanding | 67.4 | 90.7 | 89.3 | 90.7 | 89.9 | 89.4 | 67.3 | 67.7 | 64.8 | 59.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 279.8 | 1,211.9 | 455.0 | 776.5 | 1,231.5 | 927.8 | 3.7 | 4.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 279.8 | 1,211.9 | 455.0 | 776.5 | 1,231.5 | 927.8 | 3.7 | 4.8 | |
| Accounts Receivable | 310.5 | 348.7 | 256.8 | 196.9 | 208.2 | 94.2 | 85.9 | 56.0 | |
| Inventory | 8.1 | 8.9 | 3.4 | 4.8 | 3.5 | 1.5 | 8.5 | 5.1 | |
| Other Current Assets | 329.3 | 340.9 | 438.1 | 3.0 | 0.3 | 1.0 | 0.2 | 0.5 | |
| Total Current Assets | 927.7 | 1,910.4 | 1,153.3 | 991.7 | 1,453.6 | 1,033.5 | 106.4 | 70.2 |
| 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 | 1,511.5 | 3,029.3 | 1,167.3 | 1,211.9 | 1,426.4 | 205.0 | 522.9 | 539.4 | 692.3 | 649.0 | |
| Short Term Investments | 0.0 | 0.0 | 289.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,511.5 | 3,029.3 | 1,456.3 | 1,211.9 | 1,426.4 | 205.0 | 522.9 | 539.4 | 692.3 | 649.0 | |
| Accounts Receivable | 771.5 | 372.7 | 330.6 | 348.7 | 317.8 | 310.5 | 252.2 | 256.8 | 232.1 | 232.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 8.9 | 7.1 | 8.1 | 2.7 | 3.4 | 2.5 | 2.8 | |
| Other Current Assets | 417.1 | 377.4 | 57.2 | 340.9 | 343.3 | 404.1 | 413.0 | 467.1 | 111.7 | 89.5 | |
| Total Current Assets | 2,700.1 | 3,779.4 | 1,844.1 | 1,910.4 | 2,094.6 | 927.7 | 1,190.8 | 1,153.3 | 1,038.6 | 973.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 202.7 | 229.2 | 174.5 | 122.5 | 95.3 | 51.7 | 15.4 | 26.2 | |
| Goodwill | 1,299.9 | 1,455.6 | 1,111.3 | 735.0 | 537.7 | 477.0 | 421.3 | 391.8 | |
| Intangible Assets | 920.4 | 915.6 | 778.4 | 306.8 | 188.5 | 186.3 | 213.2 | 230.7 | |
| Long-Term Investments | 72.9 | 2.5 | 62.2 | 47.1 | 30.5 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 11.6 | 131.3 | 108.1 | 350.9 | 37.0 | 30.8 | 31.7 | 19.8 | |
| Total Long-Term Assets | 2,566.5 | 3,131.0 | 2,234.5 | 1,562.3 | 889.0 | 745.8 | 681.6 | 668.5 | |
| Total Assets | 3,494.2 | 5,041.4 | 3,387.8 | 2,554.0 | 2,342.6 | 1,779.3 | 788.0 | 738.7 |
| 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 | 315.9 | 248.7 | 59.2 | 229.2 | 58.0 | 202.7 | 181.2 | 174.5 | 160.5 | 148.5 | |
| Goodwill | 2,465.5 | 1,517.7 | 1,472.2 | 1,455.6 | 1,324.0 | 1,299.9 | 1,107.4 | 1,111.3 | 755.4 | 757.1 | |
| Intangible Assets | 2,935.3 | 970.4 | 903.2 | 980.9 | 672.1 | 861.4 | 798.8 | 830.1 | 324.5 | 332.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 78.9 | 72.9 | 73.1 | 62.2 | 58.6 | 56.0 | |
| Other Long-Term Assets | 573.0 | 82.8 | 328.7 | 68.5 | 450.4 | 129.6 | -152.3 | 108.1 | 312.3 | 322.9 | |
| Total Long-Term Assets | 6,289.7 | 3,211.2 | 3,159.6 | 3,131.0 | 2,954.3 | 2,566.5 | 2,217.0 | 2,234.5 | 1,611.3 | 1,617.3 | |
| Total Assets | 8,989.8 | 6,990.6 | 5,003.7 | 5,041.4 | 5,048.9 | 3,494.2 | 3,407.8 | 3,387.8 | 2,649.9 | 2,590.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 263.9 | 248.3 | 204.6 | 166.7 | 121.1 | 60.6 | 58.1 | 44.2 | |
| Short-Term Debt | 8.9 | 697.9 | 15.6 | 5.3 | 4.8 | 0.9 | 5.3 | 4.8 | |
| Other Current Liabilities | 394.9 | 418.1 | 463.6 | 80.0 | 42.9 | 30.1 | 60.9 | 44.2 | |
| Current Liabilities | 686.3 | 1,379.8 | 704.4 | 268.3 | 183.8 | 99.4 | 129.9 | 97.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 670.0 | 284.6 | 263.0 | 248.3 | 252.0 | 263.9 | 224.4 | 204.6 | 181.3 | 189.3 | |
| Short-Term Debt | 717.4 | 699.4 | 698.7 | 697.9 | 8.7 | 17.8 | 7.4 | 15.6 | 13.4 | 12.2 | |
| Other Current Liabilities | 570.6 | 495.7 | 383.6 | 418.1 | 420.6 | 386.0 | 453.8 | 463.6 | 103.4 | 75.7 | |
| Current Liabilities | 1,958.0 | 1,492.6 | 1,356.3 | 1,379.8 | 703.4 | 686.3 | 700.3 | 704.4 | 313.0 | 300.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,754.3 | 2,183.4 | 1,769.0 | 1,760.0 | 1,756.4 | 1,005.4 | 635.1 | 548.7 | |
| Capital Leases | 24.4 | 40.3 | 26.6 | 23.4 | 22.7 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 31.1 | 60.6 | 28.7 | 18.6 | 0.3 | 2.8 | 4.1 | 4.1 | |
| Total Liabilities | 2,535.4 | 4,023.7 | 2,519.4 | 2,073.4 | 1,942.9 | 1,109.3 | 816.9 | 697.3 |
| 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 | 4,071.0 | 3,069.2 | 2,183.3 | 2,183.4 | 2,863.4 | 1,778.7 | 1,769.3 | 1,769.0 | 1,766.9 | 1,764.5 | |
| Capital Leases | 69.2 | 36.8 | 38.5 | 40.3 | 34.1 | 33.3 | 17.0 | 18.8 | 25.5 | 24.6 | |
| Def. Tax Liability | 0.0 | 40.8 | 44.4 | 60.6 | 32.7 | 31.1 | 27.6 | 28.7 | 17.4 | 17.8 | |
| Total Liabilities | 6,757.8 | 5,000.0 | 3,987.7 | 4,023.7 | 4,001.1 | 2,535.4 | 2,512.0 | 2,519.4 | 2,108.9 | 2,111.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | |
| Retained Earnings | -297.8 | -228.2 | -346.7 | -363.6 | -325.3 | -278.7 | -178.4 | -113.3 | |
| Comprehensive Income | -7.1 | -28.2 | 14.1 | 8.3 | 0.0 | 0.0 | 0.0 | -28.1 | |
| Total Common Equity | 700.8 | 806.6 | 653.3 | 347.3 | 272.8 | 459.6 | -28.9 | 41.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -283.4 | -296.4 | -259.6 | -228.2 | -257.5 | -297.8 | -326.1 | -346.7 | -355.0 | -387.6 | |
| Comprehensive Income | 47.1 | 62.9 | -2.6 | -28.2 | 20.6 | -7.1 | 3.5 | 14.1 | 6.3 | 10.3 | |
| Total Common Equity | 1,669.7 | 1,592.5 | 805.2 | 806.6 | 811.8 | 700.8 | 674.5 | 653.3 | 400.2 | 356.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,787.6 | 2,881.3 | 1,776.8 | 1,765.3 | 1,761.2 | 1,006.3 | 640.4 | 553.5 | |
| Book Value | 958.8 | 1,017.7 | 868.4 | 480.6 | 399.7 | 670.0 | -28.9 | 41.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 562.3 | 398.1 | 210.8 | 211.1 | 236.0 | 258.0 | 221.3 | 215.1 | 140.8 | 122.7 | |
| Book Value | 1,669.7 | 1,592.5 | 805.2 | 806.6 | 811.8 | 700.8 | 674.5 | 653.3 | 400.2 | 356.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 120.0 | 119.0 | 294.5 | 86.2 | 86.7 | -74.0 | -111.4 | -58.1 | -55.4 | |
| Depreciation & Amortization | 252.8 | 447.0 | 296.6 | 214.6 | 149.1 | 104.4 | 84.2 | 63.2 | 70.8 | |
| Stock-Based Compensation | 60.5 | 0.0 | 65.5 | 57.4 | 49.6 | 40.8 | 66.2 | 0.0 | 2.2 | |
| Change Working Capital | -103.7 | -71.0 | -75.9 | -52.9 | 23.1 | -57.8 | -26.0 | -4.9 | 8.9 | |
| Change In Accounts Receivable | -51.6 | 0.0 | -75.0 | -52.7 | 4.1 | -120.7 | -19.3 | -18.6 | -16.6 | |
| Change In Accounts Payable | 31.8 | 0.0 | 24.9 | 14.7 | 37.3 | 56.5 | -2.0 | 12.3 | 11.1 | |
| Change In Inventories | 7.6 | 0.0 | 8.3 | 7.2 | 2.8 | 1.8 | 1.2 | -1.7 | -1.8 | |
| Other Non-cash Items | 375.1 | 139.0 | 241.6 | 91.1 | -31.0 | 18.3 | 11.7 | 26.5 | 3.0 | |
| Cash from Operations | 389.8 | 0.0 | 0.0 | 388.3 | 275.4 | 29.2 | 23.4 | 26.7 | 25.5 |
| 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 | 25.0 | 33.4 | 41.1 | 19.5 | 139.3 | 95.4 | 39.2 | 20.6 | 13.7 | 46.5 | |
| Depreciation & Amortization | 137.0 | 136.9 | 88.4 | 85.2 | 83.5 | 77.3 | 69.7 | 66.1 | 61.9 | 55.1 | |
| Stock-Based Compensation | 0.0 | 15.6 | 15.2 | 26.0 | 14.1 | 14.3 | 14.3 | 22.8 | 11.0 | 12.4 | |
| Change Working Capital | -12.0 | 31.5 | -14.5 | -17.0 | -23.3 | 22.2 | -20.4 | 3.9 | -13.8 | -15.1 | |
| Change In Accounts Receivable | 0.0 | 17.1 | -39.2 | 15.2 | -29.0 | -9.2 | 0.0 | 0.5 | -8.9 | -5.9 | |
| Change In Accounts Payable | 0.0 | -16.5 | 7.6 | 9.4 | 0.0 | -11.8 | 15.3 | 21.4 | -1.1 | -3.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 4.1 | 2.2 | 0.7 | 1.5 | 3.2 | |
| Other Non-cash Items | 74.0 | -59.1 | 14.5 | 0.6 | -46.3 | 263.7 | 22.6 | 1.6 | 32.0 | 13.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.3 | 111.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -156.8 | -135.0 | 0.0 | -91.5 | -380.0 | -85.5 | -32.9 | -19.9 | -9.3 | |
| Acquisitions | -434.8 | -2,745.0 | -554.6 | -169.7 | -135.3 | -54.5 | -49.8 | -60.2 | -1.5 | |
| Investments | -14.1 | 0.0 | 0.0 | 0.0 | -1.5 | -30.5 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 17.5 | 0.0 | 126.4 | 14.9 | 364.9 | -31.4 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 1.2 | 0.0 | 0.0 | -55.6 | -364.9 | 5.2 | -19.4 | -18.7 | -30.6 | |
| Cash from Investing | -575.4 | 0.0 | 0.0 | -301.9 | -516.8 | -196.7 | -102.1 | -98.8 | -41.4 |
| 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 | -37.0 | 24.1 | -24.1 | -31.8 | -27.0 | 81.4 | -41.0 | -40.4 | -32.3 | -43.1 | |
| Acquisitions | -177.0 | -2,564.6 | 0.0 | -3.7 | -248.7 | -4.5 | -301.4 | 0.0 | -133.4 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | -10.8 | 0.0 | 0.0 | -3.3 | 0.0 | |
| Sales of Investment | 0.0 | 1.0 | 1.7 | 0.3 | 122.3 | 1.5 | 1.0 | 1.6 | 14.9 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | -0.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -150.8 | -43.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -733.1 | -95.2 | -5.3 | |
| Debt Issued | 17.0 | 2,881.3 | 1,104.5 | 11.5 | 4.1 | 755.8 | 1,099.0 | 182.1 | 558.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 566.3 | 181.0 | 0.0 | |
| Repurchase of Common Stock | -38.4 | -487.0 | -145.9 | -105.4 | -185.9 | -19.5 | -0.9 | -8.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.2 | -0.2 | |
| Other Financing Activities | -108.5 | 0.0 | 0.0 | -46.8 | -28.7 | 491.6 | 1,171.0 | -6.1 | 16.8 | |
| Cash from Financing | -137.8 | 0.0 | 0.0 | -152.2 | -214.6 | 471.2 | 1,002.8 | 71.0 | 11.3 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 4,788.4 | 1,019.8 | 886.6 | 0.7 | 9.2 | 1,084.5 | 10.9 | -0.1 | 3.2 | 3.0 | |
| 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 | -316.0 | 0.0 | -85.3 | -62.9 | -110.0 | -20.0 | -15.9 | -9.1 | -8.6 | -4.8 | |
| 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 | -19.3 | -9.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.9 | -9.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -445.5 | -253.6 | 716.8 | -54.7 | -455.0 | 303.7 | 924.1 | -1.1 | -4.6 | |
| Closing Cash Balance | 279.8 | 1,185.0 | 1,438.6 | 721.8 | 776.5 | 1,231.5 | 927.8 | 3.7 | 4.8 |
| 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 | -524.7 | -1,543.4 | 1,868.8 | -54.3 | -156.8 | 1,192.1 | -299.2 | -19.3 | -243.9 | 58.0 | |
| Closing Cash Balance | 1,185.0 | 1,709.7 | 3,253.1 | 1,384.3 | 1,438.6 | 1,595.4 | 279.8 | 702.5 | 539.4 | 783.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 233.0 | 499.0 | 310.6 | 250.7 | -104.6 | -56.3 | -9.5 | 6.8 | 16.2 | |
| Real Free Cash Flow | 172.5 | 499.0 | 245.1 | 193.3 | -154.2 | -97.1 | -75.7 | 6.8 | 14.0 |
| 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 | 187.0 | 272.5 | 93.0 | 44.8 | 89.1 | 263.5 | 75.1 | 89.3 | 73.0 | 68.6 | |
| Real Free Cash Flow | 187.0 | 256.9 | 77.8 | 18.8 | 75.0 | 249.2 | 60.8 | 66.5 | 62.0 | 56.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26.8 | 8.5 | 13587.1 |
| P/S | 0.7 | 2.7 | 397.2 |
| P/B | 1.2 | 7.1 | 1243.4 |
| P/FCF | 5.1 | -23.6 | 2576.8 |
| Market cap | $6.2 | $37,233.8 |
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 | 53.3 % | 55.8 % | 0 % |
| Debt to Income | 4613.1 % | 199 % | 0 % |
| Debt to Free cash flow | 885.9 % | -0.6 % | 0 % |
| Interest expense percentage | 54 % | 130.3 % | 32.9 % |
| Current ratio | 1.4 | 3.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.2 % | 18.1 % | 0 % |
| ROA | 1.2 % | 0.1 % | 0 % |
| CapEx to Revenue | 0.7 % | 5.9 % | 75.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,045,100.0 | 434937.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.6 % | 24.5 % | 83.2 % |
| Operating margin | 8 % | 0.9 % | 36.9 % |
| Net margin | 5 % | -0.6 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 90.7 mil | 63.9 mil |
| Employee count | 4.0 tis | 2.5 tis |
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