Ostatní
Návod 
Greenhill & Co., Inc.
GHL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-94%
ROA
-5%
PE
-10
PS
1
Cena 1R
6-15
⌀ Cena
12.78
Dividenda
0.6(4.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
07-11-2024
Poslední dividenda
12-12-2023
Profil
Greenhill & Co., Inc., nezávislá investiční banka, poskytuje finanční a strategické poradenské služby společnostem, partnerstvím, institucionálním investorům a vládám po celém světě. Společnost nabízí poradenské služby týkající se fúzí a akvizic, odprodejů, restrukturalizace, financování, získávání soukromého kapitálu a dalších podobných transakcí. Poskytuje také poradenství klientům ve strategických záležitostech, včetně aktivní obrany akcionářů, projektů zvláštních výborů, licenčních obchodů a společných podniků; a oceňování, vyjednávací taktiky, dynamiky průmyslu, strukturovaných alternativ a načasování a stanovení cen transakcí, jakož i alternativ financování. Kromě toho společnost poskytuje poradenské služby v oblasti restrukturalizace dlužníkům, věřitelům, vládám a dalším zúčastněným stranám a nabyvatelům společností a aktiv v tísni a poradenství v oblasti restrukturalizačních alternativ, kapitálových struktur a prodeje či rekapitalizace. Dále klientům pomáhá identifikovat a zhodnotit přírůstkové zdroje hodnoty a reorganizace za asistence soudu tím, že vyvíjí a požaduje schválení plánů reorganizace, jakož i realizace takových plánů. Kromě toho společnost radí v oblasti soukromého umisťování dluhů a strukturovaného kapitálu, refinancování stávajících dluhových nástrojů, sjednávání změn a dodatků smluv, jakož i působí jako nezávislý poradce. Nabízí také finanční poradenství penzijním fondům, nadacím a dalším institucionálním investorům ohledně transakcí zahrnujících alternativní aktiva a poradenství sponzorům alternativních fondů aktiv pro účely získávání soukromého kapitálu, financování, restrukturalizace, možností likvidity, oceňování a souvisejících služeb. Společnost byla založena v roce 1996 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
382
Založení
2004-05-06
Podobné společnosti
$ 3.51
+ $ 0.00
$ 13.87
+ $ 0.25
$ 2.33
+ $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 247.6 | 258.5 | 317.5 | 311.7 | 301.0 | 352.0 | 239.2 | 335.5 | 261.6 | 275.2 | 287.2 | 285.1 | 294.0 | 278.3 | |
| Cost of Revenues | 191.4 | 179.8 | 190.5 | 194.1 | 178.9 | 195.2 | 160.2 | 182.5 | 147.2 | 147.6 | 155.7 | 151.8 | 0.0 | 0.0 | |
| Gross Profit | 56.2 | 78.7 | 127.0 | 117.6 | 122.1 | 156.8 | 79.0 | 153.0 | 114.4 | 127.7 | 131.5 | 133.3 | 294.0 | 278.3 |
| Revenue | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 30.7 | 71.4 | 49.7 | 95.8 | 81.1 | 36.0 | 45.4 | 116.7 | 88.6 | 43.2 | |
| Cost of Revenues | 48.1 | 38.2 | 60.6 | 44.5 | 45.3 | 43.2 | 46.8 | 59.1 | 44.4 | 39.8 | |
| Gross Profit | -17.4 | 33.2 | -10.9 | 51.3 | 35.9 | -7.1 | -1.4 | 57.7 | 44.3 | 3.4 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 30.6 | 28.1 | 39.1 | 47.7 | 55.8 | 45.9 | 42.1 | 38.3 | 41.7 | 36.0 | 35.3 | 34.2 | 203.9 | 199.9 | |
| Depreciation & Amortization | 5.2 | 2.6 | 3.0 | 2.2 | 2.6 | 2.9 | 3.1 | 3.2 | 3.4 | 3.2 | 4.5 | 7.2 | 8.0 | 6.0 | |
| Total Operating Expenses | 66.4 | 58.1 | 55.7 | 62.3 | 76.2 | 75.9 | 72.1 | 61.9 | 68.6 | 59.0 | 59.3 | 61.8 | 223.3 | 217.3 | |
| Operating Income | -10.2 | 20.6 | 71.3 | 55.2 | 45.8 | 80.9 | 6.9 | 87.9 | 43.3 | 67.5 | 71.2 | 70.5 | 70.7 | 61.0 |
| Operating Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.5 | 7.7 | 7.0 | 8.3 | 10.8 | 10.6 | 9.8 | 8.2 | 7.9 | 6.8 | ||
| Depreciation & Amortization | 2.2 | 1.3 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | ||
| Total Operating Expenses | 14.8 | 18.4 | 14.9 | 18.3 | 12.9 | 13.8 | 13.1 | 14.8 | 13.9 | 12.6 | ||
| Operating Income | -32.2 | 14.8 | -25.8 | 33.0 | 23.0 | -20.9 | -14.5 | 42.9 | 30.4 | -9.2 |
| Net Income | TTM | 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 | 0.4 | |
| Interest Expense | 24.3 | 15.5 | 12.1 | 15.5 | 27.4 | 22.4 | 7.2 | 3.2 | 2.5 | 1.2 | 1.0 | 1.0 | 2.0 | 2.1 | |
| Other Expense | -24.3 | -15.5 | -12.1 | -15.5 | -27.4 | -22.4 | -7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -2.1 | |
| IBT | -34.5 | 5.1 | 59.1 | 39.8 | 18.4 | 58.4 | -0.3 | 87.9 | 43.3 | 67.5 | 71.2 | 70.5 | 68.7 | 59.0 | |
| Income Tax Expense | -7.4 | 1.8 | 16.8 | 8.4 | 7.4 | 19.2 | 26.4 | 27.1 | 17.7 | 24.1 | 24.5 | 28.4 | 24.1 | 19.5 | |
| Net Income | -27.1 | 3.3 | 42.3 | 31.3 | 11.0 | 39.2 | -26.7 | 60.8 | 25.6 | 43.4 | 46.7 | 42.1 | 44.6 | 34.5 |
| Net Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 7.2 | 6.3 | 5.8 | 5.1 | 4.4 | 3.3 | 2.8 | 2.9 | 3.0 | 3.1 | ||
| Other Expense | -7.2 | -6.3 | -5.8 | -5.1 | -4.4 | -3.3 | -2.8 | -2.9 | -3.0 | -3.1 | ||
| IBT | -39.4 | 8.6 | -31.6 | 27.9 | 18.6 | -24.1 | -17.3 | 40.0 | 27.4 | -12.3 | ||
| Income Tax Expense | -11.2 | 4.1 | -8.3 | 8.0 | 4.4 | -5.4 | -5.2 | 11.1 | 7.2 | -3.4 | ||
| Net Income | -28.1 | 4.4 | -23.3 | 19.9 | 14.2 | -18.7 | -12.1 | 28.9 | 20.1 | -8.8 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-1.43 | $0.18 | $2.21 | $1.65 | $0.46 | $1.46 | $-0.83 | $1.90 | $0.82 | $1.43 | $1.55 | $1.38 | $1.44 | $1.12 | |
| EPS Diluted | $-1.61 | $0.15 | $1.73 | $1.36 | $0.45 | $1.42 | $-0.83 | $1.89 | $0.82 | $1.43 | $1.55 | $1.38 | $1.44 | $1.12 | |
| Shares Outstanding | 18.8 | 19.1 | 19.1 | 18.9 | 24.0 | 26.8 | 32.0 | 32.0 | 31.2 | 30.4 | 30.1 | 30.6 | 31.0 | 30.7 | |
| Diluted Shares Outstanding | 18.8 | 24.5 | 24.5 | 23.1 | 24.3 | 27.6 | 32.0 | 32.1 | 31.2 | 30.4 | 30.2 | 30.6 | 31.0 | 30.8 |
| Per Share Data | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-1.50 | $0.24 | $-1.27 | $1.10 | $0.79 | $-1.03 | $-0.66 | $1.57 | $1.06 | $-0.45 | ||
| EPS Diluted | $-1.50 | $0.21 | $-1.27 | $0.95 | $0.67 | $-1.03 | $-0.66 | $1.21 | $0.85 | $-0.45 | ||
| Shares Outstanding | 18.8 | 21.1 | 18.3 | 18.1 | 17.9 | 18.2 | 18.4 | 18.4 | 19.0 | 19.4 | ||
| Diluted Shares Outstanding | 18.8 | 21.5 | 18.3 | 21.0 | 21.1 | 18.2 | 18.4 | 24.0 | 23.8 | 19.4 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 54.6 | 97.4 | 127.7 | 105.5 | 104.2 | 152.6 | 267.6 | 94.1 | 65.3 | 45.2 | 38.5 | 50.3 | 62.1 | 78.2 | |
| 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 | |
| Total Cash & ST Investments | 54.6 | 97.4 | 127.7 | 105.5 | 104.2 | 152.6 | 267.6 | 94.1 | 65.3 | 45.2 | 38.5 | 50.3 | 62.1 | 78.2 | |
| Accounts Receivable | 35.1 | 43.2 | 59.7 | 86.2 | 80.3 | 64.4 | 68.2 | 71.0 | 69.9 | 87.3 | 88.1 | 56.0 | 1.1 | 33.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 18.9 | 0.0 | 0.0 | 0.0 | 3.8 | 3.9 | 4.3 | 4.6 | 5.7 | 4.2 | 0.0 | 53.3 | 0.0 | |
| Total Current Assets | 95.6 | 159.5 | 194.4 | 198.9 | 194.3 | 220.8 | 335.9 | 169.3 | 139.9 | 138.2 | 130.8 | 106.3 | 116.5 | 111.3 |
| Current Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 54.6 | 42.0 | 53.1 | 97.4 | 57.5 | 57.7 | 76.3 | 127.7 | 93.5 | 85.5 | |
| 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 | 54.6 | 42.0 | 53.1 | 97.4 | 57.5 | 57.7 | 76.3 | 127.7 | 93.5 | 85.5 | |
| Accounts Receivable | 35.1 | 60.6 | 49.0 | 43.2 | 62.3 | 38.2 | 44.4 | 59.7 | 49.3 | 35.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 18.9 | 6.8 | 6.9 | 7.0 | 6.9 | 6.9 | 7.1 | |
| Total Current Assets | 95.6 | 108.3 | 107.8 | 159.5 | 126.6 | 102.8 | 127.7 | 194.4 | 149.7 | 128.0 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 111.4 | 115.4 | 96.8 | 97.7 | 34.6 | 7.2 | 8.6 | 8.8 | 9.8 | 10.3 | 11.5 | 14.4 | 16.0 | 17.6 | |
| Goodwill | 197.4 | 202.7 | 210.0 | 215.9 | 206.0 | 205.9 | 217.7 | 208.2 | 209.0 | 131.0 | 143.0 | 164.9 | 161.7 | 162.5 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | -10.5 | 0.0 | 0.0 | 0.0 | 0.9 | 1.2 | 1.7 | 3.6 | 4.2 | 11.7 | 51.0 | 112.9 | 160.9 | |
| Other Long-Term Assets | 15.9 | 10.5 | 8.9 | 8.2 | 8.0 | 6.9 | 5.1 | 5.8 | 5.5 | 3.7 | 2.2 | 2.9 | 5.5 | 8.5 | |
| Total Long-Term Assets | 403.7 | 393.3 | 374.3 | 386.9 | 300.1 | 264.9 | 275.0 | 287.4 | 284.0 | 199.4 | 222.7 | 280.6 | 344.3 | 397.4 | |
| Total Assets | 499.3 | 552.8 | 568.6 | 585.8 | 494.4 | 485.7 | 610.8 | 456.7 | 423.8 | 337.7 | 353.4 | 387.0 | 460.7 | 508.7 |
| Long-Term Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 111.4 | 111.8 | 113.6 | 115.4 | 111.1 | 108.4 | 95.5 | 96.8 | 99.2 | 101.2 | |
| Goodwill | 197.4 | 201.0 | 201.0 | 202.7 | 196.7 | 204.7 | 213.3 | 210.0 | 209.5 | 213.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | -10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 15.9 | 21.8 | 23.3 | 10.5 | 17.1 | 24.3 | 28.4 | 8.9 | 16.0 | 21.4 | |
| Total Long-Term Assets | 403.7 | 407.7 | 411.1 | 393.3 | 392.9 | 400.2 | 395.6 | 374.3 | 385.1 | 400.7 | |
| Total Assets | 499.3 | 516.0 | 518.9 | 552.8 | 519.6 | 503.0 | 523.3 | 568.6 | 534.9 | 528.8 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.4 | 17.0 | 17.8 | 15.4 | 12.4 | 17.2 | 15.4 | 9.3 | 9.9 | 9.0 | 13.3 | 23.7 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 21.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 31.2 | 40.8 | 53.6 | 40.1 | 36.5 | 56.9 | 26.0 | 56.5 | 41.2 | 36.4 | 29.2 | 21.4 | 92.8 | 110.6 | |
| Current Liabilities | 50.6 | 57.8 | 71.4 | 55.5 | 48.9 | 116.6 | 46.8 | 65.8 | 51.0 | 45.4 | 42.5 | 45.1 | 92.8 | 110.6 |
| Current Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.4 | 18.4 | 18.3 | 17.0 | 21.6 | 20.5 | 18.1 | 17.8 | 17.0 | 14.2 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -19.4 | -18.4 | -18.3 | 40.8 | 29.0 | 24.5 | 34.3 | 53.6 | 27.7 | 21.4 | |
| Current Liabilities | 50.6 | 48.3 | 56.9 | 57.8 | 50.6 | 45.0 | 52.4 | 71.4 | 44.7 | 35.5 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 383.3 | 377.3 | 360.5 | 416.1 | 388.8 | 284.5 | 339.0 | 80.9 | 73.6 | 35.6 | 30.8 | 29.1 | 0.0 | 0.0 | |
| Capital Leases | 105.5 | 107.6 | 92.7 | 95.1 | 30.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 36.5 | 36.8 | 31.7 | 26.1 | 12.0 | 4.0 | 2.9 | 3.7 | 1.6 | 0.4 | 2.3 | 9.2 | 20.4 | 25.0 | |
| Total Liabilities | 470.4 | 471.8 | 463.7 | 497.7 | 449.7 | 423.3 | 402.5 | 165.5 | 139.8 | 81.4 | 75.7 | 83.5 | 113.2 | 135.8 |
| Long-Term Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 383.3 | 268.7 | 268.3 | 377.3 | 374.9 | 373.3 | 359.8 | 360.5 | 382.0 | 397.6 | |
| Capital Leases | 105.5 | 104.5 | 105.4 | 107.6 | 105.7 | 104.6 | 91.5 | 92.7 | 94.6 | 95.6 | |
| Def. Tax Liability | 36.5 | 36.7 | 35.6 | 36.8 | 36.0 | 34.8 | 30.9 | 31.7 | 27.4 | 27.7 | |
| Total Liabilities | 470.4 | 458.2 | 466.2 | 471.8 | 461.4 | 453.1 | 443.1 | 463.7 | 454.1 | 460.8 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 71.8 | 126.0 | 132.6 | 95.4 | 69.1 | 63.4 | 37.6 | 111.8 | 109.9 | 141.3 | 152.4 | 159.9 | 173.4 | 184.6 | |
| Comprehensive Income | -43.3 | -38.9 | -30.4 | -25.5 | -34.1 | -35.7 | -22.2 | -32.4 | -28.4 | -18.0 | -9.4 | 6.6 | 3.1 | 5.1 | |
| Total Common Equity | 28.9 | 81.0 | 104.9 | 88.1 | 44.7 | 62.4 | 208.3 | 291.2 | 283.4 | 255.5 | 276.7 | 302.2 | 346.2 | 370.5 |
| Total Common Equity | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 71.8 | 102.3 | 100.2 | 126.0 | 108.4 | 96.6 | 117.9 | 132.6 | 105.0 | 86.1 | |
| Comprehensive Income | -43.3 | -38.5 | -39.6 | -38.9 | -46.6 | -36.2 | -28.5 | -30.4 | -30.7 | -26.7 | |
| Total Common Equity | 28.9 | 57.9 | 52.7 | 81.0 | 58.1 | 49.8 | 80.2 | 104.9 | 80.7 | 68.0 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 383.3 | 377.3 | 360.5 | 416.1 | 388.8 | 319.5 | 339.0 | 80.9 | 73.6 | 35.6 | 30.8 | 29.1 | 42.4 | 67.0 | |
| Book Value | 28.9 | 81.0 | 104.9 | 88.1 | 44.7 | 62.4 | 208.3 | 291.2 | 284.1 | 256.2 | 277.7 | 303.5 | 347.6 | 372.9 |
| Other | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 28.9 | 57.9 | 52.7 | 81.0 | 58.1 | 49.8 | 80.2 | 104.9 | 80.7 | 68.0 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -27.1 | 3.3 | 42.3 | 31.3 | 11.0 | 39.2 | -26.7 | 60.8 | 25.6 | 43.4 | 46.7 | 42.1 | 44.6 | 39.4 | |
| Depreciation & Amortization | 6.0 | 4.4 | 4.8 | 4.0 | 4.5 | 5.2 | 3.1 | 3.2 | 3.4 | 3.2 | 4.5 | 7.2 | 8.0 | 6.0 | |
| Stock-Based Compensation | 24.6 | 30.6 | 31.1 | 32.0 | 46.4 | 37.9 | 40.6 | 45.9 | 47.1 | 40.0 | 56.1 | 54.2 | 13.1 | -12.8 | |
| Change Working Capital | 31.5 | 0.1 | 38.6 | 15.8 | -44.4 | 24.6 | -15.4 | 20.1 | 22.4 | 6.7 | -33.0 | 1.3 | -15.8 | -15.2 | |
| Change In Accounts Receivable | 29.4 | 11.6 | 29.0 | -3.6 | -17.2 | 2.5 | 3.9 | -3.7 | 17.3 | 3.5 | -30.8 | -1.2 | 0.0 | 0.0 | |
| Change In Accounts Payable | -0.6 | 0.0 | -1.0 | 9.0 | 1.7 | -9.5 | 5.4 | -0.7 | 2.1 | 0.1 | 7.2 | 14.3 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 8.3 | 0.6 | 0.0 | 0.0 | 0.0 | 16.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 7.9 | -0.3 | 0.0 | 1.0 | -2.3 | 4.0 | -1.1 | 1.7 | 0.3 | 6.4 | 1.2 | 8.1 | 53.4 | 53.8 | |
| Cash from Operations | 31.8 | 27.5 | 130.7 | 84.0 | 14.3 | 116.3 | 15.2 | 124.2 | 92.8 | 103.3 | 67.8 | 94.8 | 97.7 | 68.2 |
| Cash Flow From Operating Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -28.1 | 4.4 | -23.3 | 19.9 | 14.2 | -18.7 | -12.1 | 28.9 | 20.1 | -8.8 | |
| Depreciation & Amortization | 2.2 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | |
| Stock-Based Compensation | 6.4 | 4.6 | 6.2 | 7.4 | 6.8 | 8.7 | 7.7 | 8.6 | 7.5 | 6.7 | |
| Change Working Capital | 34.4 | -17.4 | -17.6 | 32.1 | -11.5 | 2.5 | -23.0 | 21.8 | 1.5 | 36.0 | |
| Change In Accounts Receivable | 28.7 | -13.8 | 4.4 | 10.0 | -28.2 | 9.5 | 20.3 | -9.3 | -15.5 | 41.2 | |
| Change In Accounts Payable | 1.4 | 0.9 | 1.6 | -4.5 | 1.6 | 2.5 | 0.4 | -1.6 | 3.2 | 1.0 | |
| 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 | 7.9 | 0.1 | 0.0 | 0.0 | 0.1 | -0.2 | -0.2 | 0.3 | 0.1 | -0.1 | |
| Cash from Operations | 18.2 | -5.6 | -32.3 | 51.5 | 7.1 | -3.2 | -27.9 | 66.5 | 35.4 | 36.1 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.5 | -6.8 | -4.8 | -17.0 | -1.6 | -2.1 | -2.6 | -1.7 | -2.2 | -2.4 | -1.2 | -2.8 | -2.9 | -8.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | -32.1 | 0.0 | 36.2 | 3.0 | 0.0 | -19.0 | |
| Investments | 0.0 | 0.0 | 0.0 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -6.5 | -7.8 | -0.2 | |
| Sales of Investment | 0.0 | 0.0 | 1.2 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.2 | 57.8 | 57.5 | 20.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -0.8 | 0.2 | 1.5 | 0.2 | 0.9 | 0.9 | 0.7 | -34.9 | -15.5 | 0.0 | 0.0 | |
| Cash from Investing | -5.5 | -6.8 | -3.5 | -18.1 | -1.4 | -0.6 | -2.3 | -0.8 | -33.5 | -1.8 | 35.8 | 36.0 | 46.7 | -6.8 |
| Cash Flow From Investing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.3 | -0.5 | -1.5 | -3.2 | -2.7 | -0.3 | -0.6 | -0.4 | -0.2 | -1.1 | |
| 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 | 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 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -0.3 | -0.5 | -1.5 | -3.2 | -2.7 | -0.3 | -0.6 | -0.4 | -0.2 | -1.1 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -271.9 | 0.0 | -55.0 | -38.8 | -18.1 | -21.9 | -150.3 | -98.6 | -87.1 | -67.4 | -107.4 | -113.8 | -133.5 | -86.3 | |
| Debt Issued | 280.3 | 16.7 | -0.6 | 66.1 | 87.4 | 2.3 | 408.4 | 106.0 | 125.0 | 72.2 | 109.2 | 100.6 | 108.9 | 153.3 | |
| Issuance of Common Stock | 9.7 | 0.0 | 0.0 | 0.0 | 48.2 | 0.0 | 20.0 | 106.0 | 125.0 | 72.2 | 109.2 | 114.9 | 94.6 | 116.2 | |
| Repurchase of Common Stock | -20.3 | -39.9 | -45.1 | -23.3 | -69.4 | -195.3 | -79.6 | -28.2 | -11.9 | -36.2 | -55.4 | -83.2 | -65.8 | -37.2 | |
| Dividends Paid | -11.0 | -8.9 | -4.4 | -4.1 | -4.4 | -5.2 | -47.6 | -61.6 | -58.9 | -56.3 | -56.2 | -55.5 | -55.8 | -56.9 | |
| Other Financing Activities | 257.6 | 0.0 | 0.0 | 0.0 | -13.1 | 0.0 | 408.4 | -4.9 | -5.9 | -2.9 | -0.3 | -4.9 | 0.4 | 1.5 | |
| Cash from Financing | -33.1 | -48.9 | -104.5 | -66.1 | -56.9 | -222.3 | 151.0 | -87.3 | -38.8 | -90.6 | -110.2 | -142.6 | -160.1 | -62.7 |
| Cash Flow From Financing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | -15.0 | -20.0 | |
| Debt Issued | 10.1 | -0.5 | -3.5 | 2.4 | 1.6 | 13.5 | -0.7 | -1.5 | -0.5 | -1.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 9.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.1 | -2.8 | -7.9 | -9.5 | -0.2 | -10.4 | -19.8 | -11.8 | -9.5 | -9.3 | |
| Dividends Paid | -2.8 | -2.8 | -2.7 | -2.8 | -1.8 | -1.9 | -2.4 | -0.2 | -1.6 | -1.3 | |
| Other Financing Activities | -0.1 | -2.8 | -9.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | -2.9 | -5.5 | -12.3 | -12.3 | -2.0 | -12.3 | -22.3 | -31.9 | -26.1 | -30.6 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.8 | -30.3 | 21.9 | -1.3 | -42.4 | -111.3 | 169.3 | 28.4 | 19.0 | 8.3 | -7.6 | -11.7 | -16.2 | 3.8 | |
| Closing Cash Balance | 60.5 | 104.3 | 134.6 | 112.7 | 114.0 | 156.4 | 267.6 | 98.3 | 70.0 | 50.9 | 42.7 | 50.3 | 62.1 | 78.2 |
| Cash position | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 12.8 | -11.1 | -45.6 | 40.0 | -0.2 | -18.8 | -51.3 | 34.2 | 7.9 | 4.6 | |
| Closing Cash Balance | 60.5 | 47.7 | 58.8 | 104.3 | 64.3 | 64.5 | 83.3 | 134.6 | 100.4 | 92.5 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 26.3 | 20.7 | 125.9 | 67.0 | 12.7 | 114.2 | 12.6 | 122.5 | 90.5 | 100.9 | 66.6 | 91.9 | 94.8 | 60.0 | |
| Real Free Cash Flow | 1.7 | -9.8 | 94.8 | 35.0 | -33.7 | 76.2 | -28.0 | 76.6 | 43.4 | 60.9 | 10.5 | 37.7 | 81.6 | 72.9 |
| Free Cash Flow | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 17.9 | -6.1 | -33.9 | 48.3 | 4.4 | -3.5 | -28.5 | 66.1 | 35.2 | 35.0 | |
| Real Free Cash Flow | 11.5 | -10.8 | -40.0 | 41.0 | -2.4 | -12.2 | -36.2 | 57.5 | 27.7 | 28.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -10.4 | 96.6 | 3184.4 |
| P/S | 1.1 | 3.8 | 509.3 |
| P/B | 9.8 | 6.3 | 575.6 |
| P/FCF | 170.6 | 32.2 | 919 |
| Market cap | $0.3 | $0.9 |
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 | 76.8 % | 39.5 % | 0 % |
| Debt to Income | -1413.1 % | 546.1 % | 0 % |
| Debt to Free cash flow | 23187.3 % | 6796.9 % | 0 % |
| Interest expense percentage | -237.8 % | 22.9 % | 487.2 % |
| Current ratio | 1.9 | 2.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -93.8 % | 18.8 % | 0 % |
| ROA | -5.4 % | 6.6 % | 0 % |
| CapEx to Revenue | 2.2 % | 1.5 % | 10.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 648,222.5 | 1641495.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 22.7 % | -8776.8 % | 87.7 % |
| Operating margin | -4.1 % | 18.4 % | 80.5 % |
| Net margin | -11 % | 9.3 % | 82.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 4 % | 4 % | 0 % |
| Dividend payout percentage | -36.3 % | 108.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 18.8 mil | 27.2 mil |
| Employee count | 0.4 tis | 0.3 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
