The Hackett Group, Inc.
HCKT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Hackett Group, Inc. působí jako strategická poradenská a technologická poradenská firma především v Severní Americe a na mezinárodní úrovni. Nabízí středisko pro sledování osvědčených postupů, úložiště s možností vyhledávání online, akcelerátory osvědčených postupů, které poskytují webový přístup k osvědčeným postupům, nástrojům pro konfiguraci softwaru na míru a tokům procesů osvědčených postupů, dotazy poradců ohledně přístupu ke fakticky podloženému poradenství o osvědčených postupech a metodách, výzkum osvědčených postupů, který poskytuje přehled o osvědčených postupech, a vzájemné interakce zahrnující webová vysílání vedená členy, každoroční konference o osvědčených postupech, výroční fóra členů, průzkumy výkonnosti členství a obsah předkládaný klienty, jakož i programy pro poskytování služeb duševního vlastnictví a Hackettův ústav. Služby společnosti pro srovnávání provádějí studie o prodeji, obecném a správním řízení, financích, lidských zdrojích, informačních technologiích, veřejných zakázkách, řízení výkonnosti podniku a sdílených službách a transformačních postupech, které pomáhají klientům rozvíjet koordinovanou strategii pro dosažení zvýšení výkonnosti v celém podniku. Poskytuje také řešení společnosti Oracle EEA pro základní oblasti finančních operací a konsolidace, integrovaného obchodního plánování a výkaznictví/pokročilé analýzy. Kromě toho společnost nabízí řešení SAP, včetně plánování, architektury a hodnocení a výběru dodavatelů prostřednictvím implementace, přizpůsobení, testování a integrace; podpory po implementaci, řízení změn, řízení výjimek, transparentnosti procesů, systémové dokumentace a školení koncových uživatelů; vývoj aplikací v terénu a služby údržby a podpory aplikací; a praxi OneStream, která pomáhá klientům zvolit a nasadit řešení platformy OneStream XF a trhu. Společnost byla dříve známá jako Answerthink, Inc. a v roce 2008 změnila svůj název na The Hackett Group, Inc. Hackett Group, Inc. byla založena v roce 1991 a sídlí v Miami na Floridě.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
1618
Založení
1998-05-28
Podobné společnosti
$ 37.16
+ $ 0.31
$ 6.17
- $ 0.21
$ 2.99
- $ 0.08
$ 1.84
+ $ 0.06
$ 8.98
- $ 0.32
$ 12.36
+ $ 0.12
$ 5.60
+ $ 0.73
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 305.6 | 305.6 | 313.9 | 296.6 | 293.7 | 278.8 | 239.5 | 282.5 | 285.9 | 285.9 | 288.6 | 260.9 | 236.7 | 223.8 | 234.1 | 225.1 | 201.3 | |
| Cost of Revenues | 188.5 | 188.5 | 190.6 | 180.2 | 178.2 | 173.1 | 166.4 | 185.7 | 186.3 | 188.9 | 191.9 | 173.4 | 158.7 | 153.9 | 158.8 | 151.1 | 133.1 | |
| Gross Profit | 117.2 | 117.2 | 123.2 | 116.4 | 115.6 | 105.7 | 73.1 | 96.8 | 99.6 | 96.9 | 96.6 | 87.6 | 78.0 | 69.9 | 75.3 | 74.0 | 68.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 76.7 | 72.2 | 78.9 | 77.9 | 79.2 | 79.8 | 77.7 | 77.2 | 72.4 | 75.9 | |
| Cost of Revenues | 45.1 | 42.4 | 50.9 | 50.0 | 48.0 | 48.2 | 47.2 | 47.2 | 43.1 | 45.6 | |
| Gross Profit | 31.6 | 29.7 | 28.0 | 27.9 | 31.2 | 31.5 | 30.5 | 30.0 | 29.3 | 30.2 |
| 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 | 65.9 | 61.0 | 58.2 | 53.0 | 61.0 | 61.8 | 62.4 | 61.0 | 63.4 | 61.6 | 54.2 | 58.7 | 56.8 | 55.8 | |
| Depreciation & Amortization | 5.2 | 5.2 | 3.9 | 3.4 | -0.7 | 1.0 | 1.0 | 4.4 | 2.4 | 2.1 | 1.1 | 2.2 | 4.6 | 2.5 | 2.6 | 2.8 | 3.8 | |
| Total Operating Expenses | 90.5 | 90.5 | 78.6 | 67.1 | 61.0 | 59.2 | 54.0 | 62.1 | 64.1 | 64.4 | 62.1 | 65.6 | 61.6 | 54.2 | 58.7 | 56.8 | 55.8 | |
| Operating Income | 26.6 | 26.6 | 44.6 | 49.3 | 55.2 | 46.5 | 19.1 | 31.3 | 33.6 | 30.8 | 34.6 | 21.9 | 14.7 | 15.7 | 16.8 | 17.2 | 12.5 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.6 | 16.5 | ||
| Depreciation & Amortization | 1.5 | 1.3 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | ||
| Total Operating Expenses | 19.4 | 24.3 | 23.4 | 23.4 | 23.5 | 18.7 | 18.0 | 18.4 | 16.6 | 16.5 | ||
| Operating Income | 12.2 | 5.5 | 4.6 | 4.4 | 7.7 | 12.8 | 12.5 | 11.5 | 11.5 | 13.7 |
| 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 | 1.7 | 1.7 | 1.6 | 3.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 | 0.6 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 0.0 | 0.0 | |
| Other Expense | -4.8 | -4.8 | -1.6 | -3.2 | -0.1 | -0.1 | -10.6 | -0.3 | -1.9 | -1.7 | -0.4 | -0.4 | -1.8 | -0.5 | 0.2 | 0.0 | 1.7 | |
| IBT | 21.8 | 21.8 | 43.0 | 46.0 | 55.1 | 46.4 | 8.5 | 31.0 | 32.9 | 30.2 | 34.2 | 21.5 | 14.0 | 15.3 | 16.2 | 17.3 | 14.2 | |
| Income Tax Expense | 8.9 | 8.9 | 13.4 | 11.9 | 14.3 | 4.8 | 2.9 | 7.7 | 5.6 | 2.9 | 12.6 | 7.7 | 4.3 | 6.4 | 3.5 | 0.8 | 0.0 | |
| Net Income | 12.9 | 12.9 | 29.6 | 34.2 | 40.8 | 41.5 | 5.5 | 23.3 | 23.9 | 27.4 | 21.5 | 13.8 | 9.7 | 8.7 | 16.7 | 21.8 | 14.2 |
| 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 | 0.4 | 0.4 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | ||
| Other Expense | -3.8 | -0.4 | -0.4 | -0.2 | -0.2 | -0.4 | -0.5 | -0.5 | -0.6 | -0.8 | ||
| IBT | 8.4 | 5.0 | 4.2 | 4.2 | 7.5 | 12.4 | 12.0 | 11.1 | 10.8 | 12.9 | ||
| Income Tax Expense | 2.8 | 2.5 | 2.6 | 1.1 | 3.9 | 3.8 | 3.3 | 2.3 | 3.0 | 3.5 | ||
| Net Income | 5.6 | 2.5 | 1.7 | 3.1 | 3.6 | 8.6 | 8.7 | 8.7 | 7.9 | 9.4 |
| 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 | $1.26 | $1.30 | $1.38 | $0.18 | $0.78 | $0.81 | $0.95 | $0.74 | $0.47 | $0.34 | $0.29 | $0.53 | $0.55 | $0.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.24 | $1.28 | $1.26 | $0.17 | $0.72 | $0.74 | $0.85 | $0.66 | $0.43 | $0.33 | $0.27 | $0.50 | $0.52 | $0.34 | |
| Shares Outstanding | 26.7 | 27.3 | 27.6 | 27.2 | 31.4 | 30.0 | 30.0 | 29.8 | 29.4 | 28.9 | 29.1 | 29.6 | 28.7 | 30.3 | 31.7 | 39.9 | 40.3 | |
| Diluted Shares Outstanding | 26.7 | 27.3 | 28.1 | 27.6 | 32.0 | 32.9 | 32.4 | 32.5 | 32.3 | 32.2 | 32.8 | 32.0 | 29.9 | 32.1 | 33.5 | 41.9 | 42.4 |
| 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 | $0.29 | $0.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.34 | ||
| Shares Outstanding | 26.7 | 28.3 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.4 | 27.2 | 27.2 | ||
| Diluted Shares Outstanding | 26.7 | 27.6 | 28.5 | 28.4 | 28.6 | 28.1 | 27.9 | 27.7 | 27.9 | 27.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 19.1 | 16.4 | 21.0 | 30.3 | 45.8 | 49.5 | 26.0 | 13.8 | 17.5 | 19.7 | 23.5 | 14.6 | 18.2 | 16.9 | 32.9 | 25.3 | |
| 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 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 19.1 | 16.4 | 21.0 | 30.3 | 45.8 | 49.5 | 26.0 | 13.8 | 17.5 | 19.7 | 23.5 | 14.6 | 18.2 | 16.9 | 32.9 | 25.3 | |
| Accounts Receivable | 58.1 | 57.1 | 52.1 | 48.4 | 50.6 | 32.8 | 49.8 | 54.8 | 55.3 | 47.4 | 42.0 | 37.4 | 34.0 | 36.9 | 35.2 | 31.6 | |
| Inventory | 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 | |
| Other Current Assets | 3.0 | 2.9 | 2.4 | 2.5 | 5.8 | 0.0 | 2.9 | 4.5 | 2.5 | 1.7 | 1.9 | 5.0 | 7.4 | 7.1 | 9.3 | 5.1 | |
| Total Current Assets | 80.3 | 76.3 | 75.4 | 81.2 | 102.2 | 84.8 | 78.6 | 73.1 | 75.3 | 68.8 | 67.5 | 57.1 | 59.6 | 60.9 | 77.5 | 62.0 |
| 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 | 13.9 | 10.1 | 9.2 | 16.4 | 10.0 | 19.1 | 13.0 | 21.0 | 9.9 | 15.8 | |
| 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 | 13.9 | 10.1 | 9.2 | 16.4 | 10.0 | 19.1 | 13.0 | 21.0 | 9.9 | 15.8 | |
| Accounts Receivable | 57.3 | 63.4 | 62.6 | 57.1 | 61.2 | 58.1 | 58.0 | 52.1 | 62.2 | 57.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 9.2 | 6.7 | 3.3 | 2.9 | 3.7 | 3.0 | 2.7 | 2.4 | 3.2 | 3.2 | |
| Total Current Assets | 80.4 | 80.2 | 75.0 | 76.3 | 74.9 | 80.3 | 73.7 | 75.4 | 75.3 | 76.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 22.8 | 23.1 | 21.5 | 20.1 | 19.7 | 20.7 | 27.9 | 19.8 | 18.9 | 14.8 | 14.1 | 13.8 | 13.0 | 12.9 | 11.7 | 8.8 | |
| Goodwill | 84.1 | 89.8 | 84.2 | 83.5 | 85.1 | 85.3 | 84.6 | 84.2 | 85.1 | 72.4 | 74.6 | 75.4 | 76.3 | 76.2 | 75.6 | 75.6 | |
| Intangible Assets | 0.0 | 2.3 | 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 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -5.1 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 1.7 | 2.7 | 3.7 | 6.0 | 2.9 | 4.2 | 6.7 | 1.4 | 2.3 | 2.7 | 4.4 | |
| Total Long-Term Assets | 107.3 | 115.5 | 106.0 | 103.8 | 105.4 | 107.7 | 115.1 | 107.7 | 109.9 | 90.1 | 92.9 | 95.9 | 90.7 | 93.1 | 90.0 | 88.8 | |
| Total Assets | 187.5 | 191.9 | 181.4 | 185.0 | 207.5 | 192.5 | 193.7 | 180.8 | 185.2 | 158.9 | 160.4 | 153.0 | 150.3 | 153.9 | 167.4 | 150.8 |
| 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 | 25.8 | 24.8 | 24.0 | 23.1 | 23.3 | 22.8 | 21.3 | 21.5 | 21.6 | 21.7 | |
| Goodwill | 90.6 | 91.1 | 90.2 | 89.8 | 89.4 | 84.1 | 84.1 | 84.2 | 83.7 | 84.1 | |
| Intangible Assets | 3.6 | 4.0 | 2.2 | 2.3 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Total Long-Term Assets | 120.3 | 120.3 | 116.8 | 115.5 | 115.9 | 107.3 | 105.7 | 106.0 | 105.6 | 106.1 | |
| Total Assets | 200.7 | 200.5 | 191.8 | 191.9 | 190.8 | 187.5 | 179.3 | 181.4 | 180.8 | 182.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.3 | 6.5 | 7.6 | 8.7 | 7.7 | 6.1 | 8.5 | 7.4 | 8.4 | 9.1 | 8.3 | 7.9 | 8.1 | 7.7 | 7.4 | 5.6 | |
| Short-Term Debt | 0.9 | 1.0 | 2.2 | 0.9 | 2.3 | 2.6 | 2.7 | 26.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | |
| Other Current Liabilities | 28.3 | 41.9 | 22.9 | 36.7 | 30.3 | 25.1 | 22.9 | 2.3 | 33.7 | 35.8 | 30.4 | 22.0 | 17.3 | 18.8 | 28.0 | 29.1 | |
| Current Liabilities | 46.8 | 53.1 | 49.9 | 59.6 | 54.9 | 42.6 | 43.7 | 44.2 | 51.4 | 55.8 | 50.1 | 38.8 | 33.7 | 37.1 | 35.5 | 34.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.6 | 4.8 | 4.9 | 6.5 | 5.3 | 4.3 | 6.2 | 7.6 | 5.0 | 5.5 | |
| Short-Term Debt | 1.2 | 1.2 | 1.2 | 1.0 | 1.2 | 0.9 | 0.8 | 2.2 | 1.3 | 2.5 | |
| Other Current Liabilities | 24.5 | 26.8 | 21.2 | 28.2 | 26.1 | 24.0 | 37.3 | 22.9 | 23.7 | 21.1 | |
| Current Liabilities | 42.7 | 47.0 | 47.2 | 53.1 | 49.5 | 46.8 | 44.3 | 49.9 | 47.0 | 46.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 26.7 | 14.7 | 33.3 | 60.2 | 1.5 | 3.5 | 5.3 | 6.5 | 19.0 | 6.6 | 0.0 | 18.3 | 19.0 | 22.1 | 0.0 | 0.0 | |
| Capital Leases | 2.1 | 2.9 | 1.7 | 1.5 | 3.8 | 6.1 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 9.6 | 8.5 | 8.1 | 6.9 | 7.3 | 5.6 | 7.2 | 6.4 | 6.2 | 10.2 | 8.1 | 6.1 | 4.4 | 1.7 | 0.0 | 0.0 | |
| Total Liabilities | 85.3 | 76.3 | 91.3 | 126.7 | 63.7 | 51.7 | 56.1 | 57.2 | 78.0 | 72.6 | 58.2 | 63.2 | 57.1 | 59.2 | 37.2 | 37.6 |
| 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 | 45.3 | 24.5 | 19.7 | 14.7 | 21.8 | 28.9 | 31.4 | 33.3 | 44.5 | 53.8 | |
| Capital Leases | 2.7 | 2.9 | 3.1 | 2.9 | 3.2 | 2.1 | 1.5 | 1.7 | 2.1 | 2.4 | |
| Def. Tax Liability | 11.1 | 9.2 | 10.4 | 8.5 | 8.6 | 9.6 | 0.0 | 8.1 | 8.6 | 9.3 | |
| Total Liabilities | 99.0 | 80.7 | 77.3 | 76.3 | 79.8 | 85.3 | 85.8 | 91.3 | 100.0 | 110.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 72.2 | 78.3 | 60.8 | 38.6 | 11.3 | -17.4 | -13.7 | -25.4 | -38.5 | -56.6 | -70.1 | -77.7 | -83.9 | -89.5 | -103.1 | -124.9 | |
| Comprehensive Income | -13.6 | -14.1 | -13.2 | -14.9 | -10.5 | -9.6 | -10.6 | -11.4 | -8.5 | -11.5 | -8.0 | -6.2 | -4.5 | -4.5 | -5.4 | -5.0 | |
| Total Common Equity | 102.2 | 115.6 | 90.1 | 58.3 | 143.9 | 140.9 | 137.6 | 123.6 | 107.3 | 86.3 | 102.1 | 89.8 | 93.2 | 94.7 | 130.2 | 113.2 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 75.8 | 76.5 | 78.1 | 78.3 | 77.8 | 72.2 | 66.5 | 60.8 | 56.0 | 49.5 | |
| Comprehensive Income | -12.9 | -11.3 | -13.1 | -14.1 | -12.2 | -13.6 | -13.6 | -13.2 | -14.6 | -13.6 | |
| Total Common Equity | 101.6 | 119.8 | 114.4 | 115.6 | 110.9 | 102.2 | 93.5 | 90.1 | 80.8 | 72.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 29.8 | 15.7 | 34.4 | 61.1 | 3.8 | 6.1 | 8.0 | 6.5 | 19.0 | 6.6 | 0.0 | 18.3 | 19.0 | 25.0 | 0.0 | 0.0 | |
| Book Value | 102.2 | 115.6 | 90.1 | 58.3 | 143.9 | 140.9 | 137.6 | 123.6 | 107.3 | 86.3 | 102.1 | 89.8 | 93.2 | 94.7 | 130.2 | 113.2 |
| 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 | 101.6 | 119.8 | 114.4 | 115.6 | 110.9 | 102.2 | 93.5 | 90.1 | 80.8 | 72.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.7 | 12.9 | 29.6 | 34.2 | 40.8 | 41.6 | 5.6 | 23.3 | 27.4 | 27.4 | 21.5 | 13.8 | 9.7 | 8.7 | 16.7 | 21.8 | 14.2 | |
| Depreciation & Amortization | 3.7 | 4.2 | 4.0 | 3.4 | 3.4 | 4.4 | 4.5 | 4.2 | 4.8 | 4.5 | 3.6 | 4.8 | 4.6 | 2.5 | 2.6 | 2.8 | 3.8 | |
| Stock-Based Compensation | 11.0 | 30.7 | 19.5 | 10.7 | 10.3 | 10.1 | 9.7 | 7.7 | 9.3 | 10.3 | 8.8 | 10.4 | 6.4 | 6.1 | 5.5 | 4.6 | 4.3 | |
| Change Working Capital | -0.4 | -11.5 | -5.3 | -12.8 | 6.1 | -11.4 | 21.6 | 3.8 | -17.1 | -14.8 | -2.6 | 5.3 | -8.1 | 0.4 | -4.2 | -3.3 | -1.6 | |
| Change In Accounts Receivable | -0.2 | -2.5 | -5.5 | -3.8 | 2.6 | -18.2 | 0.0 | 4.3 | -2.6 | -5.3 | -4.7 | 0.0 | -2.8 | 1.8 | -2.3 | -3.0 | -3.7 | |
| Change In Accounts Payable | -1.2 | -0.2 | 0.0 | -1.2 | 1.1 | 1.6 | -2.4 | 1.1 | -1.0 | -1.1 | 0.8 | 0.4 | -0.2 | 0.4 | 0.3 | 1.8 | 1.9 | |
| Change In Inventories | -8.6 | 0.0 | 0.0 | -6.6 | 0.0 | 18.2 | 0.0 | -4.3 | 2.6 | 5.3 | 4.7 | 0.0 | 2.8 | -1.8 | 2.3 | 0.0 | 0.0 | |
| Other Non-cash Items | 18.5 | 1.8 | -0.1 | 0.5 | -1.2 | 0.3 | 4.1 | 2.3 | 7.8 | 0.9 | -0.5 | -3.1 | 1.5 | 0.8 | 0.9 | -0.3 | -1.6 | |
| Cash from Operations | 49.3 | 0.0 | 0.0 | 37.4 | 58.9 | 46.4 | 44.1 | 42.4 | 32.4 | 26.5 | 32.9 | 36.2 | 16.0 | 24.3 | 20.4 | 20.3 | 19.5 |
| 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 | 5.6 | 2.5 | 1.7 | 3.1 | 3.6 | 8.6 | 8.7 | 8.7 | 7.9 | 9.4 | |
| Depreciation & Amortization | 1.6 | 0.0 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | |
| Stock-Based Compensation | 5.4 | 5.9 | 9.7 | 9.7 | 10.3 | 3.8 | 2.9 | 2.6 | 2.8 | 2.7 | |
| Change Working Capital | 6.4 | 0.3 | -6.2 | -12.1 | 6.4 | -2.6 | 3.3 | -11.7 | 14.3 | -4.7 | |
| Change In Accounts Receivable | -2.4 | 5.1 | 0.5 | -5.7 | 3.4 | -2.7 | -0.2 | -5.9 | 10.3 | -4.4 | |
| Change In Accounts Payable | 1.7 | -0.2 | -0.2 | -1.6 | 1.2 | 0.0 | 0.0 | -1.3 | 2.5 | -0.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | 1.7 | |
| Other Non-cash Items | 0.2 | 2.6 | 0.3 | 0.4 | 0.1 | -0.2 | -2.2 | 0.2 | 0.0 | -0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.6 | 7.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.8 | -7.9 | -4.1 | -4.1 | -4.7 | -3.2 | -1.9 | -4.6 | -9.6 | -6.5 | -3.2 | -3.0 | -3.1 | -2.1 | -3.3 | -4.9 | -3.5 | |
| Acquisitions | 0.0 | 0.0 | -6.5 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | -11.0 | 0.0 | 0.0 | -2.4 | 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 | 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 | 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 | 0.0 | 0.0 | 0.4 | 0.3 | 0.2 | 0.7 | -0.1 | |
| Cash from Investing | -3.8 | 0.0 | 0.0 | -4.1 | -4.7 | -3.2 | -1.9 | -5.6 | -9.6 | -17.5 | -3.2 | -3.0 | -5.1 | -1.7 | -3.1 | -4.2 | -3.6 |
| 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 | -2.0 | -2.4 | -1.9 | -1.5 | -1.0 | -1.2 | -0.9 | -0.9 | -0.9 | -1.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -1.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -26.0 | 0.0 | 0.0 | -27.0 | 0.0 | 0.0 | 0.0 | -7.5 | -17.5 | -14.0 | -23.0 | -20.8 | -11.5 | -17.0 | -15.0 | 0.0 | 0.0 | |
| Debt Issued | 0.7 | 15.7 | -18.7 | 0.3 | 57.3 | -2.4 | -1.8 | 9.0 | 5.0 | 26.4 | 29.6 | 2.5 | 10.7 | 11.0 | 40.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 10.1 | 0.0 | 0.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.0 | 0.9 | 0.9 | 1.1 | 0.8 | 0.3 | 0.4 | |
| Repurchase of Common Stock | 2.6 | -69.1 | -10.5 | -0.7 | -116.6 | -34.6 | -4.5 | -7.8 | -4.8 | -15.7 | -34.1 | -3.8 | -11.0 | -13.1 | -55.6 | -9.0 | -6.1 | |
| Dividends Paid | -12.0 | 0.0 | 0.0 | -12.0 | -10.4 | -12.9 | -14.9 | -11.2 | -10.0 | -8.7 | -7.2 | -3.1 | -3.5 | -3.1 | -3.1 | 0.0 | 0.0 | |
| Other Financing Activities | -16.8 | 0.0 | 0.0 | -3.8 | 56.4 | 0.0 | 0.0 | 1.0 | 5.0 | 26.0 | 29.8 | 2.5 | 10.5 | 10.9 | 39.5 | 0.0 | 0.0 | |
| Cash from Financing | -42.1 | 0.0 | 0.0 | -42.6 | -69.7 | -46.7 | -18.7 | -24.7 | -26.6 | -11.2 | -33.5 | -24.2 | -14.5 | -21.2 | -33.4 | -8.6 | -5.6 |
| 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 | -11.0 | -9.0 | |
| Debt Issued | 46.5 | 20.8 | 4.8 | 5.2 | -7.3 | -6.8 | -2.4 | -2.2 | -0.4 | -0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 9.1 | |
| Repurchase of Common Stock | -41.2 | -17.4 | -4.3 | -6.2 | -3.6 | -1.9 | -0.1 | -1.1 | 3.7 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -3.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | -12.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.3 | 1.8 | -4.6 | -9.3 | -15.5 | -3.7 | 23.5 | 12.1 | -3.7 | -2.2 | -3.8 | 8.9 | -3.6 | 1.3 | -16.0 | 7.6 | 10.3 | |
| Closing Cash Balance | 19.1 | 18.2 | 16.4 | 21.0 | 30.3 | 45.8 | 49.5 | 26.0 | 13.8 | 17.5 | 19.7 | 23.5 | 14.6 | 18.2 | 16.9 | 32.9 | 25.3 |
| 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 | 4.3 | 3.8 | 1.0 | -7.2 | 6.4 | -9.2 | 6.2 | -8.0 | 11.1 | -6.0 | |
| Closing Cash Balance | 18.2 | 13.9 | 10.1 | 9.2 | 16.4 | 10.0 | 19.1 | 13.0 | 21.0 | 9.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 45.5 | 32.4 | 43.7 | 33.3 | 54.2 | 43.1 | 42.2 | 37.8 | 22.8 | 20.0 | 29.7 | 33.2 | 12.9 | 22.2 | 17.1 | 15.4 | 16.1 | |
| Real Free Cash Flow | 34.5 | 1.8 | 24.1 | 22.6 | 44.0 | 33.0 | 32.4 | 30.1 | 13.5 | 9.7 | 20.9 | 22.8 | 6.5 | 16.1 | 11.6 | 10.8 | 11.8 |
| 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 | 17.1 | 9.0 | 3.7 | 2.7 | 19.6 | 9.3 | 12.8 | 1.8 | 24.7 | 6.1 | |
| Real Free Cash Flow | 11.7 | 3.1 | -6.0 | -7.0 | 9.4 | 5.5 | 10.0 | -0.8 | 21.9 | 3.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 27.2 | 25 | 1096.1 |
| P/S | 1.2 | 1.7 | 2663.9 |
| P/B | 3.5 | 4.1 | 737 |
| P/FCF | 198.3 | 20 | 1775.5 |
| Market cap | $0.5 | $0.6 |
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 % | 9.5 % | 0 % |
| Debt to Income | 359.1 % | 98.6 % | 0 % |
| Debt to Free cash flow | 2615.7 % | 214.7 % | 0 % |
| Interest expense percentage | 6.4 % | 2 % | 48 % |
| Current ratio | 1.9 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.7 % | 20.1 % | 0 % |
| ROA | 6.5 % | 11.7 % | 0 % |
| CapEx to Revenue | 0 % | 1.5 % | 77.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 206,783.5 | 189667.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.3 % | 34.6 % | 56.5 % |
| Operating margin | 8.7 % | 10.2 % | 28.2 % |
| Net margin | 4.2 % | 7.9 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | 41.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 26.7 mil | 32.6 mil |
| Employee count | 1.5 tis | 1.0 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.
