Ostatní
Návod 
Healthcare Services Group, Inc.
HCSG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
2B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
23
PS
1
Cena 1R
9-20
⌀ Cena
15.62
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
Profil
Společnost Healthcare Services Group, Inc. poskytuje manažerské, administrativní a provozní služby pro oddělení péče o domácnost, prádelny, prádelny, údržby zařízení a stravovacích služeb v pečovatelských domech, penzijních komplexech, rehabilitačních centrech a nemocnicích ve Spojených státech. Působí ve dvou segmentech, Údržba a Strava. Segment úklidu se zabývá čištěním, dezinfekcí a sanitizací rezidenčních místností a společných prostor zákaznického zařízení, jakož i praním a zpracováním ložního prádla, uniforem, rezidenčního osobního oblečení a dalších roztříděných předmětů z ložního prádla používaných v zákaznickém zařízení. Segment Dietní strava poskytuje nákup potravin, přípravu jídel a profesionální dietní služby, které zahrnují rozvoj jídelních lístků, které splňují dietní potřeby obyvatel. Tento segment také nabízí služby managementu na místě a klinického poradenství pro zařízení. K 31. prosinci 2021 společnost poskytovala své služby přibližně 3 000 zařízením. Společnost Healthcare Services Group, Inc. byla založena v roce 1976 a sídlí v Bensalemu v Pensylvánii.
Sektor
Healthcare
Odvětví
Medical - Care Facilities
Počet zaměstnanců
35300
Založení
1983-11-29
Podobné společnosti
$ 74.27
+ $ 0.40
$ 25.17
- $ 0.37
$ 9.39
- $ 0.11
$ 13.22
- $ 0.12
$ 43.99
+ $ 0.02
$ 6.34
- $ 0.06
$ 3.04
- $ 0.08
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 | 1,837.2 | 1,837.2 | 1,715.7 | 1,671.4 | 1,690.2 | 1,642.0 | 1,760.3 | 1,840.8 | 2,008.8 | 1,866.1 | 1,562.7 | 1,436.8 | 1,293.2 | 1,149.9 | 1,077.4 | 889.1 | 774.0 | |
| Cost of Revenues | 1,593.7 | 1,597.8 | 1,487.6 | 1,456.6 | 1,496.3 | 1,415.1 | 1,492.3 | 1,612.9 | 1,772.0 | 1,612.5 | 1,339.5 | 1,236.1 | 1,155.3 | 995.1 | 930.8 | 767.0 | 665.1 | |
| Gross Profit | 243.5 | 239.4 | 228.1 | 214.7 | 193.8 | 226.9 | 268.0 | 227.9 | 236.8 | 253.6 | 223.2 | 200.7 | 137.9 | 154.8 | 146.6 | 122.1 | 108.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 466.7 | 464.3 | 458.5 | 447.7 | 437.8 | 428.1 | 426.3 | 423.4 | 423.8 | 411.4 | |
| Cost of Revenues | 390.5 | 367.9 | 455.5 | 379.7 | 379.2 | 364.7 | 384.7 | 358.9 | 347.0 | 377.6 | |
| Gross Profit | 76.1 | 96.4 | 3.0 | 68.0 | 58.6 | 63.4 | 41.5 | 64.5 | 76.8 | 33.8 |
| 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 | 166.8 | 140.3 | 173.1 | 150.8 | 150.0 | 136.6 | 126.7 | 105.4 | 111.7 | 107.8 | 92.0 | 79.3 | 65.3 | 57.3 | |
| Depreciation & Amortization | 16.8 | 16.8 | 14.6 | 14.3 | 8.4 | 14.7 | 14.3 | 13.9 | 9.3 | 8.9 | 7.5 | 7.7 | 7.3 | 6.2 | 5.1 | 4.4 | 3.8 | |
| Total Operating Expenses | 188.4 | 190.9 | 174.8 | 189.1 | 140.3 | 173.1 | 150.8 | 150.0 | 136.6 | 126.7 | 105.4 | 111.7 | 107.8 | 92.0 | 79.3 | 65.3 | 57.3 | |
| Operating Income | 55.1 | 48.5 | 53.3 | 62.4 | 53.5 | 31.0 | 91.0 | 56.7 | 100.2 | 126.9 | 117.8 | 89.1 | 30.1 | 62.8 | 67.3 | 56.8 | 51.5 |
| 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 | 31.0 | 39.0 | ||
| Depreciation & Amortization | 3.9 | 4.0 | 5.0 | 3.9 | 3.6 | 3.8 | 3.7 | 3.5 | 3.8 | 3.3 | ||
| Total Operating Expenses | 50.6 | 46.8 | 44.5 | 46.4 | 44.4 | 44.5 | 43.2 | 42.8 | 31.0 | 39.0 | ||
| Operating Income | 25.5 | 49.6 | -41.6 | 21.5 | 14.3 | 19.0 | -1.6 | 21.7 | 45.8 | -5.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 2.0 | 1.6 | 6.4 | 7.9 | 3.0 | 1.4 | 1.4 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 12.8 | 19.3 | -0.3 | -9.3 | -8.4 | 30.8 | 38.2 | 28.4 | -0.3 | 6.1 | 2.6 | 0.7 | 1.6 | 3.7 | 2.9 | 1.0 | 2.6 | |
| IBT | 67.9 | 67.9 | 52.9 | 53.1 | 45.1 | 61.8 | 129.2 | 85.1 | 99.9 | 133.0 | 120.4 | 89.8 | 31.7 | 66.5 | 70.3 | 57.8 | 54.1 | |
| Income Tax Expense | 8.8 | 8.8 | 13.5 | 14.7 | 10.5 | 16.0 | 30.5 | 20.5 | 16.4 | 44.7 | 43.0 | 31.7 | 9.9 | 19.4 | 26.1 | 19.7 | 19.7 | |
| Net Income | 59.1 | 59.1 | 39.5 | 38.4 | 34.6 | 45.9 | 98.7 | 64.6 | 83.5 | 88.2 | 77.4 | 58.0 | 21.9 | 47.1 | 44.2 | 38.2 | 34.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | ||
| Interest Expense | 0.4 | 0.8 | 0.4 | 0.4 | 1.2 | 1.5 | 1.7 | 2.0 | 2.1 | 2.1 | ||
| Other Expense | 3.0 | 7.7 | -0.3 | 2.4 | 0.6 | -0.1 | -0.3 | -0.4 | -0.2 | -1.7 | ||
| IBT | 28.6 | 57.3 | -41.9 | 23.9 | 14.8 | 18.8 | -2.0 | 21.3 | 31.0 | -7.0 | ||
| Income Tax Expense | -2.7 | 14.4 | -9.5 | 6.7 | 2.9 | 4.8 | -0.2 | 6.0 | 8.4 | -1.5 | ||
| Net Income | 31.2 | 43.0 | -32.4 | 17.2 | 11.9 | 14.0 | -1.8 | 15.3 | 22.6 | -5.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.52 | $0.47 | $0.61 | $1.32 | $0.87 | $1.13 | $1.20 | $1.06 | $0.81 | $0.31 | $0.68 | $0.65 | $0.57 | $0.52 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.52 | $0.47 | $0.61 | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 | $0.80 | $0.31 | $0.67 | $0.65 | $0.56 | $0.51 | |
| Shares Outstanding | 70.5 | 72.4 | 73.8 | 74.3 | 74.3 | 74.8 | 74.7 | 74.4 | 74.0 | 73.4 | 72.8 | 71.8 | 70.6 | 69.2 | 67.5 | 66.6 | 65.9 | |
| Diluted Shares Outstanding | 71.6 | 73.0 | 74.0 | 74.3 | 74.4 | 75.0 | 74.8 | 74.6 | 74.6 | 74.3 | 73.5 | 72.5 | 71.3 | 70.0 | 68.5 | 67.6 | 67.0 |
| 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 | $0.31 | $-0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $-0.07 | ||
| Shares Outstanding | 70.5 | 73.0 | 73.4 | 73.7 | 73.8 | 73.7 | 73.9 | 73.9 | 73.8 | 74.4 | ||
| Diluted Shares Outstanding | 71.6 | 73.5 | 73.4 | 74.0 | 74.0 | 73.9 | 73.9 | 74.1 | 73.9 | 74.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 29.5 | 85.2 | 54.3 | 26.3 | 70.8 | 139.3 | 27.3 | 26.0 | 9.6 | 23.9 | 33.2 | 75.3 | 64.2 | 68.9 | 38.6 | 39.7 | |
| Short Term Investments | 101.2 | 50.5 | 93.1 | 95.2 | 114.4 | 125.0 | 90.7 | 76.4 | 73.2 | 67.7 | 69.5 | 11.8 | 11.4 | 21.3 | 31.3 | 43.4 | |
| Total Cash & ST Investments | 130.7 | 135.8 | 147.5 | 121.5 | 185.2 | 264.3 | 118.0 | 102.4 | 82.8 | 91.6 | 102.7 | 87.1 | 75.6 | 90.3 | 70.0 | 83.1 | |
| Accounts Receivable | 398.9 | 382.3 | 383.5 | 336.8 | 293.4 | 255.5 | 340.9 | 341.8 | 378.7 | 271.3 | 214.9 | 198.1 | 189.1 | 140.2 | 130.7 | 108.4 | |
| Inventory | 17.9 | 16.7 | 18.5 | 21.2 | 26.0 | 31.6 | 36.5 | 41.4 | 42.4 | 37.8 | 36.3 | 35.5 | 32.4 | 28.7 | 25.1 | 20.6 | |
| Other Current Assets | 25.8 | 21.8 | 22.2 | 50.4 | 67.8 | 52.6 | 56.8 | 63.9 | 65.9 | 51.8 | 48.4 | 49.6 | 44.5 | 37.4 | 31.4 | 30.2 | |
| Total Current Assets | 573.2 | 556.7 | 571.7 | 508.6 | 546.4 | 572.4 | 515.7 | 508.1 | 527.4 | 414.6 | 365.9 | 334.8 | 309.2 | 267.8 | 232.1 | 221.8 |
| 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 | 124.4 | 112.4 | 64.3 | 85.2 | 27.1 | 29.5 | 54.0 | 54.3 | 31.3 | 28.7 | |
| Short Term Investments | 53.1 | 51.7 | 50.5 | 50.5 | 76.8 | 101.2 | 75.6 | 93.1 | 90.0 | 93.2 | |
| Total Cash & ST Investments | 177.5 | 164.1 | 114.8 | 135.8 | 103.8 | 130.7 | 129.6 | 147.5 | 121.3 | 121.8 | |
| Accounts Receivable | 329.5 | 323.8 | 387.0 | 382.3 | 406.5 | 398.9 | 407.1 | 383.5 | 367.8 | 380.1 | |
| Inventory | 17.2 | 0.0 | 17.3 | 16.7 | 17.0 | 17.9 | 18.0 | 18.5 | 19.2 | 20.0 | |
| Other Current Assets | 56.5 | 44.4 | 55.9 | 21.8 | 50.7 | 25.8 | 25.6 | 22.2 | 25.1 | 27.2 | |
| Total Current Assets | 580.6 | 532.3 | 575.0 | 556.7 | 578.1 | 573.2 | 580.4 | 571.7 | 533.4 | 549.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 29.8 | 28.2 | 28.8 | 23.0 | 28.1 | 26.6 | 28.8 | 12.9 | 13.5 | 13.5 | 13.1 | 12.8 | 11.3 | 10.3 | 9.8 | 6.7 | |
| Goodwill | 75.5 | 75.5 | 75.5 | 75.5 | 74.8 | 51.1 | 51.1 | 51.1 | 51.1 | 44.4 | 44.4 | 44.4 | 40.2 | 17.0 | 17.0 | 17.0 | |
| Intangible Assets | 10.8 | 9.4 | 12.1 | 15.9 | 20.8 | 18.2 | 22.4 | 26.5 | 30.9 | 14.4 | 17.1 | 20.3 | 23.4 | 5.2 | 7.4 | 7.3 | |
| Long-Term Investments | 20.9 | 41.1 | 0.0 | 0.0 | 44.4 | 45.7 | 63.9 | 51.6 | 36.9 | 21.8 | 16.4 | 2.7 | 14.7 | 8.4 | 7.1 | 9.0 | |
| Other Long-Term Assets | 50.5 | 53.7 | 67.3 | 66.9 | 31.5 | 35.6 | 20.4 | 21.8 | 8.8 | 9.9 | 12.0 | 27.3 | 13.3 | 11.3 | 8.2 | 8.2 | |
| Total Long-Term Assets | 226.5 | 258.8 | 219.0 | 209.7 | 231.1 | 212.6 | 206.9 | 184.5 | 148.6 | 113.8 | 115.0 | 134.8 | 116.2 | 63.3 | 57.6 | 56.2 | |
| Total Assets | 799.7 | 815.5 | 790.7 | 718.3 | 777.5 | 785.0 | 722.6 | 692.6 | 676.0 | 528.4 | 480.9 | 469.6 | 425.3 | 331.2 | 289.7 | 277.9 |
| 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 | 26.9 | 28.2 | 29.3 | 28.2 | 28.4 | 29.8 | 29.2 | 28.8 | 29.1 | 26.9 | |
| Goodwill | 80.1 | 80.0 | 80.0 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | |
| Intangible Assets | 7.6 | 8.3 | 10.0 | 9.4 | 10.1 | 10.8 | 11.5 | 12.1 | 12.8 | 13.5 | |
| Long-Term Investments | 0.0 | 45.1 | 0.0 | 41.1 | 22.9 | 20.9 | 23.3 | 24.8 | -32.9 | -28.2 | |
| Other Long-Term Assets | 87.3 | 108.3 | 89.1 | 53.7 | 54.3 | 50.5 | 48.6 | 42.5 | 99.9 | 96.7 | |
| Total Long-Term Assets | 223.7 | 269.9 | 248.0 | 258.8 | 227.7 | 226.5 | 223.5 | 231.5 | 217.4 | 212.7 | |
| Total Assets | 804.3 | 802.2 | 823.0 | 815.5 | 805.8 | 799.7 | 803.9 | 803.2 | 750.7 | 761.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.2 | 81.1 | 83.2 | 68.3 | 64.4 | 52.2 | 54.4 | 61.5 | 74.5 | 42.9 | 41.5 | 43.6 | 43.7 | 22.8 | 10.7 | 11.4 | |
| Short-Term Debt | 30.0 | 8.4 | 25.0 | 25.0 | 0.0 | 0.0 | 10.0 | 30.0 | 35.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 209.5 | 103.0 | 101.5 | 85.3 | 126.7 | 110.0 | 125.4 | 64.8 | 161.9 | 58.0 | 54.6 | 74.4 | 55.4 | 44.9 | 34.7 | 29.1 | |
| Current Liabilities | 209.5 | 192.5 | 216.9 | 178.6 | 191.1 | 162.3 | 148.7 | 163.4 | 184.2 | 100.9 | 96.1 | 118.0 | 99.1 | 67.7 | 45.4 | 40.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.7 | 77.9 | 78.8 | 81.1 | 76.6 | 72.2 | 72.9 | 83.2 | 70.6 | 65.6 | |
| Short-Term Debt | 7.6 | 8.3 | 0.0 | 8.4 | 25.0 | 30.0 | 40.0 | 25.0 | 45.0 | 40.0 | |
| Other Current Liabilities | 101.1 | 127.7 | 110.4 | 103.0 | 91.1 | 103.0 | 84.7 | 101.5 | 70.9 | 82.7 | |
| Current Liabilities | 195.6 | 213.9 | 198.7 | 192.5 | 197.2 | 209.5 | 209.4 | 216.9 | 187.8 | 189.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.7 | 8.0 | 22.5 | 8.1 | 11.3 | 11.4 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 10.7 | 0.0 | 11.2 | 8.1 | 11.3 | 11.4 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11,963.0 | 27,233.0 | 13,274.0 | 575.0 | 951.0 | 604.0 | |
| Total Liabilities | 328.3 | 315.5 | 334.0 | 292.2 | 324.9 | 304.6 | 262.3 | 251.8 | 276.1 | 189.6 | 184.5 | 193.7 | 140.2 | 101.6 | 72.0 | 64.9 |
| 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 | 6.2 | 7.0 | 7.9 | 8.0 | 9.0 | 10.7 | 10.6 | 22.5 | 23.3 | 23.1 | |
| Capital Leases | 13.9 | 7.0 | 7.9 | 0.0 | 9.0 | 10.7 | 10.6 | 11.2 | 11.6 | 11.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 12.7 | 0.0 | 0.0 | 0.0 | 12.5 | 0.0 | 0.0 | |
| Total Liabilities | 308.3 | 325.2 | 308.8 | 315.5 | 317.1 | 328.3 | 329.3 | 346.6 | 309.0 | 311.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 198.6 | 224.6 | 185.0 | 154.5 | 184.0 | 200.9 | 195.5 | 190.1 | 163.9 | 130.9 | 106.9 | 100.2 | 127.5 | 127.0 | 126.9 | 131.0 | |
| Comprehensive Income | -2.6 | -2.3 | -1.8 | -3.5 | 4.0 | 5.6 | 2.9 | 0.2 | 0.8 | -0.3 | 0.5 | 0.0 | 0.0 | 0.1 | 0.3 | -0.1 | |
| Total Common Equity | 471.4 | 499.9 | 456.6 | 426.2 | 452.7 | 480.5 | 460.3 | 440.8 | 400.0 | 338.8 | 296.5 | 275.8 | 285.1 | 229.6 | 217.7 | 213.1 |
| 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 252.4 | 209.5 | 241.8 | 224.6 | 212.6 | 198.6 | 200.4 | 185.0 | 170.3 | 175.8 | |
| Comprehensive Income | -0.7 | -1.4 | -1.8 | -2.3 | -0.5 | -2.6 | -2.2 | -1.8 | -4.8 | -3.1 | |
| Total Common Equity | 496.0 | 477.0 | 514.2 | 499.9 | 488.7 | 471.4 | 474.6 | 456.6 | 441.7 | 450.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 40.7 | 16.4 | 36.2 | 33.1 | 11.3 | 11.4 | 11.6 | 30.0 | 35.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 471.4 | 499.9 | 456.6 | 426.2 | 452.7 | 480.5 | 460.3 | 440.8 | 400.0 | 338.8 | 296.5 | 275.8 | 285.1 | 229.6 | 217.7 | 213.1 |
| 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 | 496.0 | 477.0 | 514.2 | 499.9 | 488.7 | 471.4 | 474.6 | 456.6 | 441.7 | 450.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.6 | 59.1 | 39.5 | 38.4 | 34.6 | 45.9 | 98.7 | 64.6 | 83.5 | 88.2 | 77.4 | 58.0 | 21.9 | 47.1 | 44.2 | 38.2 | 34.4 | |
| Depreciation & Amortization | 14.2 | 17.1 | 14.6 | 14.3 | 15.3 | 14.7 | 14.3 | 13.9 | 9.3 | 8.9 | 7.5 | 7.7 | 7.3 | 6.2 | 5.1 | 4.4 | 3.8 | |
| Stock-Based Compensation | 9.2 | 12.0 | 9.2 | 9.0 | 9.2 | 8.8 | 7.9 | 6.9 | 5.9 | 0.3 | 4.3 | 3.5 | 3.1 | 2.6 | 2.5 | 2.2 | 1.3 | |
| Change Working Capital | -51.0 | -40.5 | -70.2 | -44.2 | -114.8 | -43.2 | 98.9 | -10.8 | -59.8 | -94.7 | -52.7 | -26.9 | 37.0 | -18.6 | 11.0 | -16.1 | -5.1 | |
| Change In Accounts Receivable | -63.0 | 5.2 | -61.8 | 0.0 | -78.7 | -37.2 | 46.2 | -29.5 | -44.4 | -121.6 | -61.1 | -18.9 | -13.5 | -50.9 | -11.6 | 1,060.8 | 0.0 | |
| Change In Accounts Payable | 1.1 | -12.1 | -9.7 | 7.4 | -13.7 | 10.2 | -7.3 | -9.5 | -9.1 | 11.2 | -4.3 | 2.4 | 0.5 | 26.0 | 13.7 | -1,079.0 | 0.0 | |
| Change In Inventories | 2.1 | 0.0 | 1.7 | 2.7 | 4.9 | 5.6 | 4.9 | 4.8 | 1.0 | -1.9 | -1.5 | -0.8 | -3.0 | -3.8 | -3.5 | -4.5 | -3.6 | |
| Other Non-cash Items | 130.2 | 78.2 | 40.7 | 30.8 | 42.4 | 7.8 | 3.4 | 19.7 | 54.2 | 3.0 | 4.9 | 5.0 | 3.6 | -0.3 | 1.0 | 4.0 | 2.8 | |
| Cash from Operations | 42.7 | 0.0 | 0.0 | 43.5 | -8.2 | 37.1 | 217.2 | 93.6 | 80.0 | 7.6 | 41.4 | 63.4 | 57.7 | 32.2 | 60.4 | 32.9 | 37.7 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.2 | 43.0 | -32.4 | 17.2 | 11.9 | 14.0 | -1.8 | 15.3 | 22.6 | -5.5 | |
| Depreciation & Amortization | 3.9 | 4.0 | 5.0 | 3.9 | 3.6 | 3.8 | 3.7 | 3.5 | 3.8 | 3.3 | |
| Stock-Based Compensation | 3.2 | 2.6 | 2.5 | 3.7 | 2.3 | 2.2 | 2.1 | 2.7 | 2.2 | 2.4 | |
| Change Working Capital | -14.4 | -16.3 | 1.8 | 1.4 | 9.7 | -15.7 | -13.7 | -50.0 | 21.6 | -9.0 | |
| Change In Accounts Receivable | 0.0 | 21.0 | -18.0 | 2.2 | -3.9 | 48.1 | -21.0 | -27.0 | -15.0 | 0.1 | |
| Change In Accounts Payable | 0.0 | 5.6 | -5.4 | -5.5 | 1.2 | 4.8 | -2.2 | -13.5 | 11.7 | 5.1 | |
| Change In Inventories | 0.4 | 0.2 | -0.1 | -0.5 | 0.3 | 0.8 | 0.2 | 0.4 | 0.7 | 0.8 | |
| Other Non-cash Items | -6.5 | 6.9 | 65.5 | 2.7 | 10.0 | -1.9 | 29.4 | 2.6 | -0.1 | 16.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.4 | 2.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.8 | -5.8 | -6.3 | -5.4 | -5.2 | -5.7 | -4.3 | -4.4 | -4.9 | -5.4 | -5.4 | -5.0 | -5.8 | -3.8 | -3.5 | -5.5 | -4.2 | |
| Acquisitions | 0.1 | 0.0 | -2.8 | 0.0 | -0.1 | -23.9 | 0.0 | 0.0 | 0.0 | -4.6 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | -1.0 | 0.0 | |
| Investments | -40.5 | -18.7 | -52.1 | 0.0 | -2.9 | -20.3 | -39.0 | -33.5 | -14.3 | -33.9 | -29.4 | -75.2 | -5.1 | -6.6 | -10.8 | -18.9 | -38.9 | |
| Sales of Investment | 28.6 | 23.2 | 67.0 | 2.0 | 10.4 | 26.7 | 6.3 | 21.3 | 9.0 | 28.5 | 28.2 | 17.6 | 4.4 | 15.8 | 20.0 | 30.0 | 46.1 | |
| Other Investing Activities | -29.1 | 0.0 | 0.0 | 0.1 | 0.4 | 0.2 | 0.3 | 0.2 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -18.7 | 0.0 | 0.0 | -3.3 | 2.6 | -23.0 | -36.8 | -16.5 | -9.6 | -15.0 | -6.5 | -62.3 | -6.5 | 0.6 | 5.7 | 4.5 | 3.1 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.4 | -1.3 | -1.4 | -1.7 | -1.4 | -1.4 | -1.3 | -2.2 | -1.4 | -1.9 | |
| Acquisitions | 0.1 | 0.0 | 0.1 | -7.3 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | |
| Investments | 0.0 | -9.3 | -1.2 | -5.6 | -0.6 | -13.6 | -37.9 | -2.8 | 0.1 | 0.0 | |
| Sales of Investment | 0.0 | 7.9 | 0.1 | 0.1 | 23.8 | 15.3 | 11.3 | 16.6 | 0.1 | 0.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -1.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -50.0 | 0.0 | 0.0 | 0.0 | -25.0 | -2.4 | 0.0 | -20.0 | -5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 79.1 | 16.4 | -19.8 | 3.1 | 46.8 | 2.4 | -0.3 | 1.6 | 0.0 | 35.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | -1.0 | 0.0 | 0.0 | 0.0 | 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 | |
| Repurchase of Common Stock | -13.1 | -61.6 | -5.0 | -11.3 | 0.0 | -21.5 | 0.0 | 20.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -10.0 | 0.0 | 0.0 | 0.0 | -63.4 | -62.2 | -60.7 | -59.0 | -57.2 | -55.2 | -53.3 | -51.4 | -49.1 | -46.7 | -44.1 | -42.2 | -39.3 | |
| Other Financing Activities | -6.0 | 0.0 | 0.0 | -0.9 | 49.3 | 3.4 | -7.8 | -17.0 | 3.1 | 48.2 | 8.9 | 8.1 | 8.8 | 9.0 | 8.2 | 3.6 | 6.7 | |
| Cash from Financing | -23.1 | 0.0 | 0.0 | -12.2 | -38.9 | -82.7 | -68.4 | -75.8 | -54.0 | -7.0 | -44.3 | -43.1 | -40.1 | -37.6 | -35.8 | -38.5 | -32.4 |
| 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 | -20.0 | 5.0 | |
| Debt Issued | 13.9 | -1.5 | 7.4 | -8.5 | -17.6 | -6.6 | -9.9 | 7.0 | 52.0 | 5.1 | |
| 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 | -19.6 | -27.3 | -7.7 | -7.0 | -1.0 | -1.0 | -3.0 | -1.0 | -5.0 | -4.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | 1.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.9 | 70.6 | 5.8 | 28.1 | -44.5 | -68.5 | 112.0 | 1.3 | 16.5 | -14.3 | -9.3 | -42.1 | 11.1 | -4.8 | 30.3 | -1.1 | 8.4 | |
| Closing Cash Balance | 29.5 | 130.8 | 60.1 | 54.3 | 26.3 | 70.8 | 139.3 | 27.3 | 26.0 | 9.6 | 23.9 | 33.2 | 75.3 | 64.2 | 68.9 | 38.6 | 39.7 |
| 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 | 6.3 | 41.3 | 18.8 | 4.3 | 32.0 | -1.4 | -24.4 | -0.3 | 23.0 | 2.7 | |
| Closing Cash Balance | 130.8 | 124.4 | 83.1 | 64.4 | 60.1 | 28.1 | 29.5 | 54.0 | 54.3 | 31.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 35.9 | 139.2 | 24.5 | 38.1 | -13.4 | 31.4 | 212.9 | 89.2 | 75.1 | 2.2 | 36.0 | 58.4 | 51.9 | 28.4 | 56.9 | 27.4 | 33.6 | |
| Real Free Cash Flow | 26.7 | 127.1 | 15.3 | 29.1 | -22.6 | 22.6 | 205.0 | 82.3 | 69.2 | 2.0 | 31.7 | 54.8 | 48.9 | 25.8 | 54.4 | 25.3 | 32.2 |
| 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 | 16.0 | 70.0 | 27.4 | 25.8 | 34.8 | 2.9 | 15.0 | -28.2 | 48.0 | 1.1 | |
| Real Free Cash Flow | 12.8 | 67.4 | 24.9 | 22.0 | 32.4 | 0.7 | 12.9 | -30.9 | 45.8 | -1.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23 | 42.2 | 259.1 |
| P/S | 0.7 | 1.4 | 34.5 |
| P/B | 2.7 | 5.5 | 163.3 |
| P/FCF | 10.7 | 165.1 | 775.5 |
| Market cap | $1.3 | $1.3 |
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 % | 1.4 % | 0 % |
| Debt to Income | 23.5 % | 23 % | 0 % |
| Debt to Free cash flow | 10.9 % | 233.2 % | 0 % |
| Interest expense percentage | 3.6 % | 1.6 % | 60.6 % |
| Current ratio | 3 | 3.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.9 % | 14.4 % | 0 % |
| ROA | 7.3 % | 9.4 % | 0 % |
| CapEx to Revenue | 0.3 % | 0.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 52,044.6 | 31709.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.3 % | 13.3 % | 59.4 % |
| Operating margin | 3 % | 5 % | 30.6 % |
| Net margin | 3.2 % | 3.6 % | 17.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.5 % | 0 % |
| Dividend payout percentage | 0 % | 94.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 71.6 mil | 72.4 mil |
| Employee count | 35.3 tis | 17.8 tis |
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