Ostatní
Návod 
Health Catalyst, Inc.
HCAT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-32%
ROA
-18%
PE
-0
PS
0
Cena 1R
2-6
⌀ Cena
3.30
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Health Catalyst, Inc. poskytuje data a analytické technologie a služby zdravotnickým organizacím. Mezi její nabídky patří platforma pro data a analýzy, platforma pro data a analýzy komerční kvality pro zdravotnictví; umělá inteligence a datová věda, zajišťující integraci umělé inteligence do stávajících nástrojů business intelligence, zvyšující přesnost analýzy; řízení populačního zdraví identifikuje zlepšení v rámci kontinuity péče, jakož i proveditelné pokyny pro úspěch a automatizované pracovní postupy; finanční transformace poskytující přehled o nákladech a produktivitě práce a zachycování příjmů; zlepšení kvality a bezpečnosti využívající data o klinické kvalitě a bezpečnosti pacientů, analytické a expertní služby; a národní datový ekosystém pro myšlenkové vedení a vzájemnou výměnu znalostí pro transformaci poskytování péče prostřednictvím přehledů příští generace. Společnost byla dříve známá jako HQC Holdings, Inc. a v březnu 2017 změnila svůj název na Health Catalyst, Inc. Health Catalyst, Inc. byla založena v roce 2008 a sídlí v Jižním Jordánsku v Utahu.
Sektor
Healthcare
Odvětví
Medical - Healthcare Information Services
Počet zaměstnanců
1500
Založení
2019-07-25
Podobné společnosti
$ 2.98
- $ 0.08
$ 1.23
+ $ 0.04
$ 3.87
+ $ 0.06
$ 11.05
+ $ 0.06
$ 12.09
+ $ 0.03
$ 1.30
+ $ 0.02
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 311.1 | 311.1 | 306.6 | 295.9 | 276.2 | 241.9 | 188.8 | 154.9 | 112.6 | 73.1 | |
| Cost of Revenues | 207.0 | 207.0 | 165.8 | 164.1 | 143.0 | 124.4 | 98.1 | 75.3 | 59.9 | 43.6 | |
| Gross Profit | 104.1 | 104.1 | 140.8 | 131.8 | 133.2 | 117.6 | 90.8 | 79.6 | 52.7 | 29.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 74.7 | 76.3 | 80.7 | 79.4 | 79.6 | 76.4 | 75.9 | 74.7 | 75.1 | 73.8 | |
| Cost of Revenues | 82.8 | 38.5 | 42.5 | 43.2 | 44.9 | 42.3 | 40.1 | 38.5 | 52.8 | 41.8 | |
| Gross Profit | -8.2 | 37.8 | 38.2 | 36.2 | 34.7 | 34.0 | 35.8 | 36.2 | 22.2 | 32.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 72.6 | 75.7 | 62.7 | 53.5 | 46.3 | 38.6 | 28.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 143.9 | 149.2 | 161.0 | 114.7 | 79.0 | 66.8 | 40.6 | |
| Depreciation & Amortization | 50.5 | 50.5 | 41.4 | 42.2 | 48.3 | 37.5 | 18.7 | 9.2 | 7.4 | 5.9 | |
| Total Operating Expenses | 140.2 | 140.2 | 210.6 | 261.7 | 273.2 | 261.2 | 186.9 | 134.5 | 112.8 | 75.0 | |
| Operating Income | -36.1 | -36.1 | -69.8 | -126.9 | -140.0 | -143.7 | -96.1 | -54.9 | -60.1 | -45.5 |
| 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 | 17.0 | 17.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.7 | 28.7 | ||
| Depreciation & Amortization | 12.9 | 12.6 | 12.7 | 12.3 | 10.3 | 10.0 | 10.7 | 10.5 | 11.0 | 10.9 | ||
| Total Operating Expenses | -46.8 | 55.3 | 75.3 | 56.4 | 52.2 | 47.7 | 51.6 | 59.0 | 43.7 | 56.6 | ||
| Operating Income | 38.7 | -17.5 | -37.1 | -20.2 | -17.5 | -13.7 | -15.8 | -22.8 | -21.5 | -24.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.5 | 7.5 | 18.0 | 16.4 | 5.7 | 0.8 | 2.1 | 2.8 | 0.6 | 0.5 | |
| Interest Expense | 16.4 | 16.4 | 17.1 | 7.3 | 1.7 | 16.5 | 11.6 | 3.4 | 2.6 | 1.5 | |
| Other Expense | -141.2 | -141.2 | 0.6 | 9.1 | -1.7 | -16.5 | -20.1 | -5.1 | 0.0 | 0.0 | |
| IBT | -177.3 | -177.3 | -69.2 | -117.8 | -141.7 | -160.1 | -116.2 | -60.0 | -62.1 | -47.0 | |
| Income Tax Expense | 0.7 | 0.7 | 0.3 | 0.4 | -4.3 | -6.9 | -1.2 | 0.1 | -0.1 | 0.0 | |
| Net Income | -178.0 | -178.0 | -69.5 | -118.1 | -137.4 | -153.2 | -115.0 | -60.1 | -62.0 | -47.0 |
| 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 | 0.9 | 1.1 | 1.7 | 3.8 | 4.8 | 4.7 | 4.2 | 4.2 | 4.4 | 4.5 | ||
| Interest Expense | -2.3 | 5.6 | 5.8 | 7.3 | 7.3 | 6.1 | 1.8 | 1.8 | 1.8 | 2.6 | ||
| Other Expense | -129.3 | -4.7 | -3.8 | -3.4 | -2.5 | -1.5 | 2.4 | 2.3 | 2.6 | 2.6 | ||
| IBT | -90.6 | -22.2 | -40.9 | -23.5 | -20.0 | -15.2 | -13.4 | -20.5 | -30.2 | -22.0 | ||
| Income Tax Expense | 0.4 | 0.0 | 0.1 | 0.2 | 0.6 | -0.5 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Net Income | -91.0 | -22.2 | -41.0 | -23.7 | -20.7 | -14.7 | -13.5 | -20.6 | -30.3 | -22.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.09 | $-2.56 | $-3.23 | $-2.91 | $-3.21 | $-2.23 | $-1.69 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.09 | $-2.54 | $-3.23 | $-2.91 | $-3.21 | $-2.23 | $-1.69 | |
| Shares Outstanding | 71.0 | 69.9 | 60.2 | 56.4 | 53.7 | 47.5 | 39.5 | 18.7 | 27.8 | 27.8 | |
| Diluted Shares Outstanding | 71.0 | 69.9 | 60.2 | 56.4 | 54.1 | 47.5 | 39.5 | 18.7 | 27.8 | 27.8 |
| 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 | $-0.53 | $-0.39 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.53 | $-0.39 | ||
| Shares Outstanding | 71.0 | 70.4 | 69.6 | 68.6 | 62.4 | 60.4 | 59.3 | 58.6 | 57.5 | 56.7 | ||
| Diluted Shares Outstanding | 71.0 | 70.4 | 69.6 | 68.6 | 62.4 | 60.4 | 59.3 | 58.6 | 57.5 | 56.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 201.9 | 249.6 | 106.3 | 116.3 | 193.2 | 92.0 | 18.0 | 28.4 | 23.0 | |
| Short Term Investments | 106.4 | 142.4 | 211.5 | 247.2 | 251.8 | 178.9 | 210.2 | 4.8 | 28.5 | |
| Total Cash & ST Investments | 308.3 | 392.0 | 317.7 | 363.5 | 445.0 | 270.9 | 228.3 | 33.2 | 51.5 | |
| Accounts Receivable | 56.1 | 57.2 | 60.3 | 48.0 | 48.8 | 48.3 | 27.6 | 27.7 | 17.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 9.5 | 16.5 | 15.4 | 16.3 | 14.6 | 10.6 | 8.4 | 6.0 | 2.9 | |
| Total Current Assets | 373.9 | 465.7 | 393.4 | 427.8 | 508.4 | 329.8 | 264.2 | 66.9 | 71.4 |
| 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 | 40.3 | 50.7 | 342.0 | 249.6 | 328.3 | 201.9 | 201.4 | 106.3 | 95.0 | 115.7 | |
| Short Term Investments | 51.2 | 46.6 | 0.0 | 142.4 | 58.9 | 106.4 | 126.4 | 211.5 | 252.7 | 228.1 | |
| Total Cash & ST Investments | 91.5 | 97.3 | 342.0 | 392.0 | 387.3 | 308.3 | 327.8 | 317.7 | 347.7 | 343.8 | |
| Accounts Receivable | 60.1 | 68.4 | 64.0 | 57.2 | 51.6 | 54.9 | 53.9 | 60.3 | 46.1 | 52.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 13.7 | 14.9 | 16.7 | 16.5 | 18.5 | 12.9 | 15.5 | 27.7 | 26.6 | 26.6 | |
| Total Current Assets | 165.4 | 180.6 | 422.7 | 465.7 | 457.4 | 376.1 | 397.1 | 391.2 | 408.5 | 411.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 37.2 | 41.5 | 39.6 | 42.6 | 44.4 | 37.6 | 8.1 | 11.0 | 5.4 | |
| Goodwill | 206.3 | 259.8 | 190.7 | 186.0 | 170.0 | 107.8 | 3.7 | 3.7 | 3.7 | |
| Intangible Assets | 66.8 | 86.1 | 73.4 | 92.2 | 104.8 | 98.9 | 25.5 | 28.3 | 29.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 7.6 | 6.0 | 4.7 | 3.7 | 4.5 | 3.6 | 0.8 | 1.1 | 0.2 | |
| Total Long-Term Assets | 317.9 | 393.3 | 308.4 | 324.5 | 323.7 | 247.9 | 38.1 | 44.1 | 38.9 | |
| Total Assets | 691.7 | 858.9 | 701.8 | 752.3 | 832.1 | 577.7 | 302.4 | 111.0 | 110.3 |
| 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 | 39.9 | 45.7 | 43.5 | 41.5 | 39.1 | 37.2 | 36.7 | 39.6 | 41.4 | 41.8 | |
| Goodwill | 285.6 | 286.1 | 313.4 | 259.8 | 234.4 | 206.3 | 190.7 | 190.7 | 186.0 | 186.0 | |
| Intangible Assets | 89.6 | 98.3 | 106.4 | 86.1 | 76.5 | 66.8 | 66.2 | 73.4 | 72.0 | 79.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.8 | 5.4 | 5.5 | 6.0 | 5.7 | 5.4 | 4.4 | 6.9 | 5.1 | 5.1 | |
| Total Long-Term Assets | 421.8 | 435.6 | 468.8 | 393.3 | 355.6 | 315.7 | 298.0 | 310.6 | 304.5 | 312.0 | |
| Total Assets | 587.1 | 616.2 | 891.5 | 858.9 | 813.1 | 691.7 | 695.1 | 701.8 | 712.9 | 722.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.6 | 11.4 | 6.6 | 4.4 | 4.7 | 5.3 | 3.6 | 1.8 | 0.8 | |
| Short-Term Debt | 232.1 | 234.8 | 6.7 | 3.4 | 3.4 | 2.6 | 2.8 | 3.9 | 2.1 | |
| Other Current Liabilities | 18.9 | 26.3 | 19.9 | 19.7 | 28.3 | 32.9 | 11.1 | 11.4 | 17.1 | |
| Current Liabilities | 318.0 | 325.9 | 89.0 | 82.5 | 93.1 | 88.0 | 48.2 | 41.8 | 30.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.9 | 8.9 | 8.9 | 11.4 | 14.3 | 10.6 | 5.7 | 6.6 | 6.3 | 8.0 | |
| Short-Term Debt | 5.5 | 5.5 | 235.3 | 234.8 | 233.8 | 232.1 | 3.3 | 6.7 | 6.8 | 6.9 | |
| Other Current Liabilities | 18.6 | 17.4 | 23.8 | 26.3 | 23.5 | 18.9 | 19.6 | 19.9 | 18.1 | 12.3 | |
| Current Liabilities | 87.9 | 98.8 | 339.6 | 325.9 | 323.8 | 318.0 | 92.2 | 89.0 | 84.3 | 86.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16.5 | 167.5 | 245.7 | 244.5 | 201.2 | 192.7 | 49.9 | 23.0 | 10.5 | |
| Capital Leases | 16.5 | 19.9 | 21.0 | 21.5 | 23.7 | 26.3 | 4.5 | 6.8 | 3.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | -4.2 | 0.0 | |
| Total Liabilities | 334.7 | 493.7 | 334.9 | 327.3 | 310.0 | 301.6 | 101.7 | 485.7 | 369.7 |
| 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 | 166.6 | 167.3 | 167.0 | 167.5 | 130.6 | 16.5 | 245.5 | 245.7 | 245.9 | 246.1 | |
| Capital Leases | 19.0 | 19.8 | 19.5 | 19.9 | 19.3 | 19.9 | 20.5 | 17.7 | 21.6 | 22.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 0.0 | 0.0 | |
| Total Liabilities | 255.2 | 268.6 | 514.7 | 493.7 | 458.0 | 334.7 | 337.9 | 334.9 | 330.5 | 333.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,508.4 | 1,552.7 | 1,484.1 | 1,424.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,151.3 | -1,186.7 | -1,117.2 | -999.0 | -878.9 | -725.7 | -610.5 | -374.8 | -259.5 | |
| Comprehensive Income | -0.2 | -0.8 | 0.0 | -0.6 | -0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Total Common Equity | 357.0 | 365.2 | 366.9 | 425.0 | 522.1 | 276.1 | 200.6 | -374.8 | -259.5 |
| 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 | 1,604.0 | 1,596.7 | 1,587.1 | 1,552.7 | 1,521.1 | 1,508.4 | 1,495.1 | 1,484.1 | 1,469.4 | 1,454.9 | |
| Retained Earnings | -1,273.6 | -1,251.4 | -1,210.4 | -1,186.7 | -1,166.0 | -1,151.3 | -1,137.8 | -1,117.2 | -1,086.9 | -1,064.8 | |
| Comprehensive Income | 1.5 | 2.2 | 0.1 | -0.8 | -0.1 | -0.2 | -0.1 | 0.0 | -0.2 | -0.2 | |
| Total Common Equity | 331.9 | 347.5 | 376.8 | 365.2 | 355.0 | 357.0 | 357.2 | 366.9 | 382.4 | 389.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 248.7 | 402.3 | 249.1 | 248.0 | 204.6 | 195.3 | 52.7 | 26.9 | 12.6 | |
| Book Value | 357.0 | 365.2 | 366.9 | 425.0 | 522.1 | 276.1 | 200.6 | -374.8 | -259.5 |
| 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 | 331.9 | 347.5 | 376.8 | 365.2 | 355.0 | 357.0 | 357.2 | 366.9 | 382.4 | 389.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -86.4 | -178.0 | -69.5 | -118.1 | -137.4 | -153.2 | -115.0 | -60.1 | -62.0 | -47.0 | |
| Depreciation & Amortization | 43.2 | 50.5 | 41.4 | 42.2 | 48.3 | 37.5 | 18.7 | 9.2 | 7.4 | 5.9 | |
| Stock-Based Compensation | 47.0 | 27.0 | 40.1 | 55.8 | 72.1 | 65.1 | 38.0 | 17.8 | 4.2 | 4.2 | |
| Change Working Capital | -9.3 | -15.1 | -0.7 | -13.7 | -13.9 | 4.6 | -3.8 | -1.3 | 9.8 | -0.2 | |
| Change In Accounts Receivable | -5.7 | -1.8 | 4.3 | -13.7 | 0.8 | 0.1 | -16.4 | 0.1 | -3.6 | 4.4 | |
| Change In Accounts Payable | 3.8 | -11.5 | 5.6 | 4.9 | -4.7 | 5.2 | 8.2 | -0.1 | 4.4 | -6.3 | |
| Change In Inventories | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | -7.1 | -3.7 | 2.5 | -2.6 | |
| Other Non-cash Items | 65.5 | 116.2 | 3.1 | 0.8 | 0.2 | 29.9 | 37.3 | 2.1 | 0.5 | 0.2 | |
| Cash from Operations | -4.0 | 0.0 | 0.0 | -33.1 | -35.3 | -23.1 | -26.1 | -32.2 | -40.3 | -36.8 |
| 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 | -91.0 | -22.2 | -41.0 | -23.7 | -20.7 | -14.7 | -13.5 | -20.6 | -30.3 | -22.0 | |
| Depreciation & Amortization | 12.9 | 12.6 | 12.7 | 12.3 | 10.3 | 9.2 | 10.7 | 11.3 | 11.0 | 10.2 | |
| Stock-Based Compensation | 4.1 | 7.0 | 8.3 | 7.5 | 10.8 | 9.5 | 9.0 | 10.8 | 13.0 | 14.2 | |
| Change Working Capital | 1.0 | -4.8 | -13.8 | 2.5 | -3.4 | 2.4 | -5.4 | 5.7 | -11.8 | 2.3 | |
| Change In Accounts Receivable | 0.9 | 7.9 | -4.6 | -6.1 | -2.0 | 4.3 | -2.0 | 4.0 | -13.9 | 6.2 | |
| Change In Accounts Payable | 4.2 | -3.1 | -5.4 | -7.2 | 0.8 | 7.2 | 3.1 | -5.5 | 3.0 | 3.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -0.8 | |
| Other Non-cash Items | 82.8 | 6.9 | 25.0 | 1.5 | -1.2 | 0.3 | 0.9 | 3.0 | -1.0 | -1.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.0 | 3.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.3 | -1.0 | -1.6 | -1.2 | -17.4 | -18.5 | -10.5 | -4.3 | -2.5 | -3.3 | |
| Acquisitions | -27.1 | -41.1 | -80.3 | -11.4 | -27.8 | -46.8 | -101.7 | 1.9 | 0.2 | 0.9 | |
| Investments | -175.8 | -65.1 | -168.3 | -290.8 | -309.0 | -261.4 | -189.5 | -256.0 | -14.0 | -46.4 | |
| Sales of Investment | 306.4 | 163.9 | 242.1 | 336.8 | 315.2 | 186.9 | 219.1 | 50.7 | 37.9 | 72.1 | |
| Other Investing Activities | 53.2 | 0.0 | 0.0 | -13.0 | 0.0 | 0.0 | 0.0 | -1.9 | -0.2 | -0.8 | |
| Cash from Investing | 87.3 | 0.0 | 0.0 | 20.3 | -39.0 | -139.7 | -82.6 | -209.6 | 21.4 | 22.4 |
| 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 | -0.3 | -5.1 | 0.2 | -0.7 | -0.4 | 5.9 | -4.3 | -2.8 | -3.0 | -3.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -41.1 | -25.4 | -36.2 | -18.7 | 0.0 | -11.4 | 3.0 | |
| Investments | -7.9 | -10.5 | -46.8 | 0.0 | -118.1 | 0.0 | 0.0 | -50.2 | -36.4 | -89.3 | |
| Sales of Investment | 14.5 | 6.2 | 0.0 | 143.2 | 35.6 | 48.3 | 21.2 | 137.0 | 80.7 | 67.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.6 | -3.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.9 | -24.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.0 | -21.8 | 0.0 | 0.0 | |
| Debt Issued | -0.9 | 402.3 | 153.2 | 1.1 | 43.4 | 9.3 | 199.7 | 47.6 | 14.3 | 12.6 | |
| Issuance of Common Stock | 3.0 | 0.0 | 0.0 | 0.0 | 4.0 | 245.2 | 0.0 | 194.6 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -5.0 | 0.0 | -1.8 | -8.4 | 0.0 | 0.0 | 0.0 | -8.7 | 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 | 3.0 | 0.0 | 0.0 | 4.5 | 1.8 | 18.9 | 239.7 | 58.6 | 33.1 | 24.9 | |
| Cash from Financing | 3.0 | 0.0 | 0.0 | 2.7 | -2.6 | 264.1 | 182.6 | 231.4 | 24.3 | 24.9 |
| 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 | 172.1 | -0.7 | -229.6 | 0.1 | 37.9 | 115.7 | -0.2 | -0.2 | -0.2 | -0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | -8.4 | |
| 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 | 0.4 | 1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 86.2 | -198.8 | 143.4 | -10.0 | -76.9 | 101.3 | 73.9 | -10.4 | 5.5 | 10.5 | |
| Closing Cash Balance | 201.9 | 50.8 | 249.6 | 106.3 | 116.3 | 193.2 | 92.0 | 18.0 | 28.4 | 23.0 |
| 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 | 10.5 | -10.4 | -291.3 | 92.3 | -78.7 | 126.4 | 0.5 | 95.1 | 11.3 | -20.7 | |
| Closing Cash Balance | 50.8 | 40.3 | 50.7 | 342.0 | 249.6 | 328.3 | 201.9 | 201.4 | 106.3 | 95.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.3 | -0.2 | -1.8 | -47.4 | -52.7 | -41.6 | -36.6 | -36.5 | -42.8 | -40.2 | |
| Real Free Cash Flow | -64.4 | -27.2 | -42.0 | -103.1 | -124.8 | -106.7 | -74.6 | -54.4 | -47.0 | -44.4 |
| 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 | 9.6 | -5.3 | -8.8 | -0.4 | -8.4 | 1.8 | -2.7 | 7.4 | -22.1 | 0.0 | |
| Real Free Cash Flow | 5.5 | -12.3 | -17.1 | -7.9 | -19.2 | -7.7 | -11.7 | -3.4 | -35.1 | -14.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.5 | -9.7 | 120.8 |
| P/S | 0.3 | 4.7 | 9.7 |
| P/B | 0.3 | 2.9 | 738.2 |
| P/FCF | -2.7 | -13 | 111.3 |
| Market cap | $0.2 | $0.5 |
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 | 29.3 % | 28.1 % | 0 % |
| Debt to Income | -96.7 % | -165.6 % | 0 % |
| Debt to Free cash flow | -541.2 % | -48.3 % | 0 % |
| Interest expense percentage | -45.4 % | -10.3 % | 18.1 % |
| Current ratio | 1.9 | 3.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -53.6 % | -30.3 % | 0 % |
| ROA | -30.3 % | -18.3 % | 0 % |
| CapEx to Revenue | 1.9 % | 4 % | 2.4 % |
| RaD to Revenue | 0 % | 26.5 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.5 % | 46.2 % | 89.7 % |
| Operating margin | -29.2 % | -44.3 % | 37.4 % |
| Net margin | -34.1 % | -47.5 % | 37.5 % |
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 | 70.4 mil | 47.6 mil |
| Employee count | 0.0 tis | 0.3 tis |
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