Ostatní
Návod 
HireQuest, Inc.
HQI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
10%
ROA
7%
PE
22
PS
4
Cena 1R
7-16
⌀ Cena
9.68
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-03-2026
Poslední dividenda
02-03-2026
Profil
HireQuest, Inc. poskytuje dočasné personální řešení ve Spojených státech. Společnost poskytuje služby dočasného personálního zajištění, včetně kvalifikovaných a částečně kvalifikovaných pracovníků a průmyslových pracovníků, administrativních a administrativních pracovníků a stavebních pracovníků. K 31. prosinci 2021 měla společnost síť přibližně 216 poboček ve vlastnictví franšízistů v 36 státech a v okrese Columbia. Kromě toho se společnost specializuje na obchodní řidiče. Slouží především zákazníkům ve stavebnictví, průmyslu/výrobě, skladování, pohostinství, recyklaci/nakládání s odpady, obnově po havárii, logistice, dražebním průmyslu, stavebnictví, krajinářství a maloobchodu. Společnost byla dříve známá jako Command Center, Inc. a v září 2019 změnila svůj název na HireQuest, Inc..HireQuest, Inc. byla založena v roce 2002 a sídlí v Goose Creek v Jižní Karolíně.
Sektor
Industrials
Odvětví
Staffing & Employment Services
Počet zaměstnanců
92
Založení
2003-10-07
Podobné společnosti
$ 6.62
- $ 0.14
$ 1.72
- $ 0.03
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 | 30.6 | 30.6 | 34.6 | 37.9 | 31.0 | 22.8 | 13.8 | 15.9 | 97.4 | 98.1 | 93.3 | 88.5 | 91.8 | 93.7 | 98.4 | 81.9 | 69.4 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 72.5 | 72.6 | 69.6 | 64.7 | 66.3 | 69.5 | 73.5 | 63.3 | 52.3 | |
| Gross Profit | 23.6 | 0.0 | 34.6 | 37.9 | 31.0 | 22.6 | 13.8 | 15.9 | 24.9 | 25.4 | 23.7 | 23.8 | 25.5 | 24.2 | 24.9 | 18.6 | 17.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.0 | 8.5 | 7.6 | 7.5 | 8.1 | 9.4 | 8.7 | 8.4 | 9.8 | 9.3 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | |
| Gross Profit | 0.0 | 8.5 | 7.6 | 7.5 | 8.1 | 9.4 | 8.7 | 8.4 | 9.1 | 8.6 |
| 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 | 23.9 | 12.9 | 13.4 | 8.7 | 12.7 | 23.4 | 21.3 | 21.8 | 20.6 | 18.5 | 19.5 | 22.0 | 17.3 | 12.9 | |
| Depreciation & Amortization | 3.0 | 3.0 | 2.8 | 2.8 | 0.2 | 1.6 | 1.3 | 1.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Total Operating Expenses | 23.1 | 20.7 | 30.2 | 27.2 | 14.9 | 14.9 | 8.8 | 13.1 | 23.8 | 21.7 | 22.1 | 20.8 | 19.0 | 19.9 | 22.4 | 17.8 | 15.6 | |
| Operating Income | 6.3 | 6.3 | 4.4 | 10.6 | 16.0 | 7.7 | 5.0 | 2.8 | 1.2 | 3.7 | 1.6 | 3.0 | 6.5 | 4.4 | 2.5 | 0.9 | 1.6 |
| 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 | 4.0 | 6.4 | ||
| Depreciation & Amortization | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | ||
| Total Operating Expenses | 4.5 | 6.1 | 6.6 | 6.0 | 5.8 | 12.1 | 6.0 | 6.3 | 4.0 | 7.1 | ||
| Operating Income | 1.3 | 2.4 | 1.0 | 1.5 | 2.3 | -2.7 | 2.7 | 2.1 | 5.1 | 2.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.5 | 0.6 | 0.3 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.2 | -0.3 | 0.9 | 1.4 | 0.4 | 0.2 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.5 | 0.8 | 1.1 | 1.0 | |
| Other Expense | 0.4 | 0.4 | -0.2 | -2.9 | -2.0 | 4.6 | 1.2 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.8 | 0.8 | 0.2 | -2.1 | |
| IBT | 6.7 | 6.7 | 4.1 | 7.8 | 13.9 | 12.5 | 6.1 | 3.0 | 1.2 | 3.7 | 1.6 | 2.8 | 5.4 | 3.1 | 2.5 | -0.1 | 0.0 | |
| Income Tax Expense | 0.1 | 0.1 | 0.2 | 1.3 | 1.9 | 0.6 | 0.7 | 3.5 | 0.2 | 2.0 | 0.8 | 1.1 | -3.7 | 0.1 | 1.0 | -0.9 | 0.0 | |
| Net Income | 6.3 | 6.3 | 3.7 | 6.1 | 12.5 | 11.8 | 5.4 | -0.3 | 1.0 | 1.7 | 0.8 | 1.7 | 9.1 | 2.9 | 1.6 | 0.9 | -1.6 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | ||
| Interest Expense | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | ||
| Other Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.2 | -0.1 | -0.1 | -2.2 | -0.1 | ||
| IBT | 1.4 | 2.5 | 1.1 | 1.6 | 2.4 | -2.9 | 2.6 | 2.0 | 0.3 | 2.1 | ||
| Income Tax Expense | -0.3 | 0.1 | 0.1 | 0.2 | 0.0 | -0.7 | 0.6 | 0.3 | -0.2 | 0.5 | ||
| Net Income | 1.6 | 2.3 | 1.1 | 1.4 | 2.2 | -2.2 | 2.0 | 1.6 | 0.0 | 1.5 |
| 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 | $0.45 | $0.88 | $0.88 | $0.40 | $-0.03 | $0.20 | $0.33 | $0.11 | $0.29 | $1.67 | $0.59 | $0.31 | $0.24 | $-0.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.44 | $0.87 | $0.87 | $0.39 | $-0.03 | $0.20 | $0.33 | $0.11 | $0.29 | $1.67 | $0.59 | $0.31 | $0.12 | $-0.41 | |
| Shares Outstanding | 14.0 | 14.0 | 13.8 | 13.7 | 13.7 | 13.5 | 13.5 | 11.6 | 4.9 | 5.0 | 5.2 | 5.4 | 5.5 | 5.0 | 5.0 | 4.7 | 3.8 | |
| Diluted Shares Outstanding | 14.0 | 14.0 | 13.9 | 13.8 | 13.7 | 13.6 | 13.7 | 11.6 | 4.9 | 5.1 | 5.3 | 5.4 | 5.5 | 5.0 | 5.0 | 5.1 | 3.8 |
| 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 | $0.00 | $0.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | ||
| Shares Outstanding | 14.0 | 14.0 | 13.9 | 13.9 | 13.9 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | ||
| Diluted Shares Outstanding | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 13.8 | 13.9 | 13.9 | 13.8 | 13.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.6 | 2.2 | 1.3 | 3.0 | 1.3 | 13.7 | 4.2 | 7.9 | 7.8 | 3.0 | 7.6 | 8.6 | 5.8 | 1.6 | 1.1 | 1.7 | |
| 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 | 0.6 | 2.2 | 1.3 | 3.0 | 1.3 | 13.7 | 4.2 | 7.9 | 7.8 | 3.0 | 7.6 | 8.6 | 5.8 | 1.6 | 1.1 | 1.7 | |
| Accounts Receivable | 51.7 | 43.5 | 46.2 | 46.1 | 39.7 | 23.5 | 31.6 | 9.0 | 9.4 | 10.4 | 8.9 | 9.0 | 10.6 | 13.7 | 2.2 | 1.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.9 | 0.4 | 1.4 | 1.0 | 0.3 | 0.3 | 1.2 | 2.0 | 3.5 | 1.2 | 0.5 | 1.3 | 0.7 | |
| Other Current Assets | 5.3 | 3.5 | 3.9 | 1.8 | 0.7 | 0.3 | 0.2 | 0.4 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 1.2 | 0.8 | 1.2 | |
| Total Current Assets | 57.7 | 49.2 | 51.5 | 51.9 | 42.0 | 39.0 | 37.0 | 17.6 | 18.2 | 15.2 | 18.9 | 21.4 | 17.9 | 17.0 | 5.4 | 5.5 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.1 | 2.7 | 2.1 | 2.2 | 1.6 | 0.6 | 1.6 | 1.3 | 1.1 | 2.1 | |
| 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 | 1.1 | 2.7 | 2.1 | 2.2 | 1.6 | 0.6 | 1.6 | 1.3 | 1.1 | 2.1 | |
| Accounts Receivable | 52.4 | 44.2 | 43.7 | 43.5 | 52.1 | 51.7 | 49.6 | 46.2 | 51.1 | 52.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.0 | |
| Other Current Assets | 0.3 | 4.9 | 4.8 | 3.5 | 4.3 | 5.3 | 3.9 | 3.9 | 3.9 | 3.6 | |
| Total Current Assets | 53.9 | 51.8 | 50.6 | 49.2 | 58.0 | 57.7 | 55.1 | 51.5 | 56.2 | 57.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.2 | 4.1 | 4.3 | 4.4 | 4.5 | 3.2 | 1.9 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | |
| Goodwill | 5.9 | 1.6 | 5.9 | 5.9 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 2.5 | 2.5 | 3.3 | 3.3 | 2.5 | 2.5 | |
| Intangible Assets | 30.5 | 28.2 | 31.6 | 33.8 | 26.9 | 0.3 | 0.0 | 0.2 | 4.1 | 4.3 | 0.0 | 0.0 | 0.4 | 0.5 | 0.0 | 0.2 | |
| Long-Term Investments | 7.0 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -912.2 | 0.0 | |
| Other Long-Term Assets | 2.1 | 1.8 | 10.6 | 7.3 | 4.0 | 5.9 | 8.0 | 0.5 | 2.0 | 2.0 | 2.3 | 1.8 | 1.8 | 0.5 | 0.1 | 1.4 | |
| Total Long-Term Assets | 50.0 | 44.8 | 52.4 | 51.4 | 35.3 | 9.5 | 9.9 | 5.8 | 7.2 | 9.1 | 7.2 | 6.8 | 5.8 | 4.9 | 3.1 | 4.5 | |
| Total Assets | 107.6 | 94.0 | 103.8 | 103.3 | 77.4 | 49.1 | 46.9 | 23.4 | 25.4 | 24.3 | 26.1 | 28.2 | 23.7 | 22.0 | 8.5 | 10.0 |
| 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 | 4.1 | 4.1 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 4.4 | |
| Goodwill | 1.6 | 1.6 | 1.6 | 1.6 | 1.1 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | |
| Intangible Assets | 7.4 | 7.9 | 27.5 | 28.2 | 8.6 | 30.5 | 31.0 | 31.6 | 32.2 | 32.6 | |
| Long-Term Investments | 0.0 | 6.0 | 6.0 | 6.7 | 6.8 | 7.0 | 7.3 | 7.8 | 3.7 | 4.0 | |
| Other Long-Term Assets | 26.0 | 21.1 | 2.1 | 1.8 | 22.2 | 2.1 | 2.1 | 2.5 | 6.7 | 7.1 | |
| Total Long-Term Assets | 41.1 | 42.5 | 43.1 | 44.8 | 44.6 | 50.0 | 50.9 | 54.1 | 49.1 | 49.9 | |
| Total Assets | 94.9 | 94.3 | 93.7 | 94.0 | 102.7 | 107.6 | 105.9 | 105.6 | 105.2 | 107.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.3 | 0.2 | 0.1 | 0.4 | 1.1 | 0.5 | 0.3 | 0.6 | 1.4 | 0.8 | 0.8 | 3.4 | 8.5 | 0.7 | 0.9 | 2.1 | |
| Short-Term Debt | 16.0 | 6.9 | 14.6 | 13.2 | 0.4 | 0.0 | 0.0 | 0.4 | 0.9 | 0.0 | 0.5 | 2.9 | 8.1 | 9.1 | 0.2 | 0.0 | |
| Other Current Liabilities | 16.8 | 17.0 | 20.9 | 23.1 | 4.3 | 9.0 | 10.8 | 0.8 | 0.9 | 3.1 | 0.3 | 0.2 | 0.3 | 0.8 | 0.6 | 3.6 | |
| Current Liabilities | 37.0 | 24.1 | 35.7 | 36.8 | 21.5 | 9.5 | 11.0 | 3.7 | 4.9 | 3.8 | 4.2 | 6.9 | 12.3 | 14.8 | 3.6 | 6.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.4 | 0.3 | 0.3 | 0.2 | 0.8 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Short-Term Debt | 2.2 | 4.3 | 5.5 | 6.9 | 13.4 | 16.0 | 16.6 | 14.6 | 14.9 | 17.0 | |
| Other Current Liabilities | 19.8 | 18.7 | 17.5 | 17.0 | 20.5 | 16.8 | 16.3 | 20.9 | 21.9 | 23.4 | |
| Current Liabilities | 22.4 | 23.3 | 23.3 | 24.1 | 34.7 | 37.0 | 37.1 | 35.7 | 37.1 | 40.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.1 | 3.3 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 42.2 | 29.2 | 41.1 | 45.0 | 30.6 | 12.7 | 15.6 | 4.5 | 5.8 | 5.4 | 6.5 | 9.4 | 16.3 | 17.9 | 6.7 | 9.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.3 | |
| Total Liabilities | 27.1 | 28.3 | 28.2 | 29.2 | 39.7 | 42.2 | 42.1 | 42.9 | 42.2 | 45.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 30.3 | 28.7 | 28.3 | 25.5 | 16.4 | 7.7 | 3.7 | -35.7 | -36.6 | -37.6 | -38.2 | -39.6 | -48.7 | -51.7 | -53.2 | -53.4 | |
| Comprehensive 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 | -1.8 | -2.6 | |
| Total Common Equity | 65.4 | 64.8 | 62.7 | 58.3 | 46.7 | 36.4 | 31.3 | 18.9 | 19.6 | 18.9 | 19.6 | 18.8 | 7.4 | 4.0 | 1.8 | 0.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 30.8 | 29.4 | 29.2 | 28.7 | 27.3 | 30.3 | 29.1 | 28.3 | 29.2 | 28.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 67.8 | 66.0 | 65.6 | 64.8 | 62.9 | 65.4 | 63.9 | 62.7 | 63.0 | 62.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 16.0 | 6.9 | 14.8 | 16.5 | 3.2 | 0.0 | 0.0 | 0.4 | 0.9 | 0.0 | 0.5 | 2.9 | 8.1 | 9.1 | 0.2 | 0.0 | |
| Book Value | 65.4 | 64.8 | 62.7 | 58.3 | 46.7 | 36.4 | 31.3 | 18.9 | 19.6 | 18.9 | 19.6 | 18.8 | 7.4 | 4.0 | 1.8 | 0.5 |
| 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 | 67.8 | 66.0 | 65.6 | 64.8 | 62.9 | 65.4 | 63.9 | 62.7 | 63.0 | 62.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.8 | 6.3 | 3.9 | 6.4 | 12.5 | 11.8 | 5.4 | -0.3 | 1.0 | 1.7 | 0.8 | 1.7 | 9.1 | 2.9 | 1.6 | 0.9 | -1.6 | |
| Depreciation & Amortization | 2.8 | 3.0 | 2.8 | 2.8 | 2.0 | 1.6 | 0.1 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Stock-Based Compensation | 1.6 | 0.9 | 1.8 | 1.7 | 2.4 | 1.6 | 1.2 | 0.8 | 0.3 | 0.2 | 0.1 | 0.7 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | |
| Change Working Capital | -2.3 | 0.0 | -0.9 | -2.8 | -2.6 | 8.8 | 3.5 | -4.3 | -0.3 | 0.6 | -2.2 | -0.5 | 0.8 | 0.8 | -3.4 | -1.9 | 1.0 | |
| Change In Accounts Receivable | 1.0 | 0.0 | 2.3 | 1.3 | -1.0 | -3.5 | 6.9 | -7.5 | 0.3 | 0.7 | -1.1 | 0.0 | 1.6 | 3.0 | -5.8 | -0.3 | 0.3 | |
| Change In Accounts Payable | 0.1 | 0.0 | 0.0 | -0.3 | -2.2 | 0.3 | 0.2 | 0.2 | -0.3 | -0.2 | 0.2 | -0.2 | 0.1 | -0.3 | -0.2 | -0.6 | -0.1 | |
| Change In Inventories | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 13.1 | -4.3 | 1.0 | -0.2 | 0.9 | -0.6 | 0.1 | -0.5 | -1.6 | 2.5 | -2.2 | -0.1 | |
| Other Non-cash Items | 11.8 | 1.7 | 6.2 | 2.9 | 3.1 | -4.0 | 2.4 | 9.6 | 1.7 | 0.2 | 0.3 | 0.2 | 0.7 | 0.0 | 0.1 | 912.1 | 2.3 | |
| Cash from Operations | 10.1 | 0.0 | 0.0 | 10.6 | 16.9 | 17.4 | 10.9 | 5.0 | 2.6 | 4.7 | 0.0 | 3.3 | 7.8 | 5.2 | -1.8 | -0.6 | 2.6 |
| 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 | 1.6 | 2.5 | 1.1 | 1.4 | 2.3 | -2.2 | 2.1 | 1.7 | 0.5 | 1.6 | |
| Depreciation & Amortization | 0.8 | -0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Stock-Based Compensation | 0.1 | 0.1 | -0.1 | 0.2 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | 0.3 | |
| Change Working Capital | 0.0 | -2.8 | 0.5 | -0.8 | 5.5 | 0.3 | -3.0 | -3.8 | 5.1 | -0.6 | |
| Change In Accounts Receivable | 0.0 | -4.2 | -0.6 | 0.1 | 8.6 | -0.6 | -2.3 | -3.4 | 5.8 | 0.9 | |
| Change In Accounts Payable | 0.0 | 0.1 | -0.1 | 0.2 | -0.6 | 0.5 | 0.2 | 0.0 | -0.1 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | -2.1 | |
| Other Non-cash Items | -2.2 | 2.1 | 0.3 | -0.1 | -0.1 | 6.2 | 0.1 | 0.0 | 2.4 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 2.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.5 | 0.0 | -0.1 | -0.1 | -1.5 | -2.0 | -1.8 | -0.5 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.3 | -0.3 | -0.1 | |
| Acquisitions | -7.5 | 0.0 | 0.0 | -7.5 | -23.0 | -32.7 | 0.0 | 5.4 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | -0.2 | 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 | 1.1 | 0.0 | 0.0 | 0.5 | 0.9 | 5.3 | 1.8 | 4.9 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Cash from Investing | -6.9 | 0.0 | 0.0 | -7.1 | -23.6 | -29.4 | 0.0 | 9.8 | -0.1 | -0.1 | -2.1 | -0.3 | -0.2 | 0.0 | -0.4 | -0.1 | -0.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | -7.5 | 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 | 0.2 | 0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | 0.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.9 | 0.0 | 0.0 | -1.8 | -0.6 | -0.1 | 0.0 | 0.0 | -0.5 | 0.0 | -1.0 | -2.4 | -5.2 | -1.0 | -0.2 | 0.0 | -1.4 | |
| Debt Issued | 1.5 | 6.9 | -7.8 | 0.0 | 13.9 | 3.3 | 0.0 | -0.4 | 0.0 | 0.9 | 0.5 | 0.0 | 0.0 | 0.0 | 9.0 | 0.2 | 1.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.4 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -8.4 | -1.8 | -0.4 | -1.5 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -3.3 | 0.0 | 0.0 | -3.3 | -3.3 | -3.1 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -0.4 | 0.0 | 0.0 | -0.1 | 12.4 | 2.9 | 0.1 | -165.4 | 0.0 | 0.5 | 0.0 | 0.0 | 0.4 | 0.0 | 2.9 | -65.1 | 0.5 | |
| Cash from Financing | -4.7 | 0.0 | 0.0 | -5.2 | 8.5 | -0.3 | -1.4 | -11.9 | -2.3 | 0.1 | -2.5 | -4.0 | -4.7 | -1.0 | 2.8 | 0.2 | -0.9 |
| 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 | -0.1 | -2.2 | |
| Debt Issued | 2.2 | -2.1 | -1.1 | -1.5 | -6.5 | -2.6 | -0.5 | 1.8 | -0.3 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -3.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.5 | 1.7 | 0.9 | -1.7 | 1.8 | -12.4 | 9.5 | 2.9 | 0.2 | 4.7 | -4.6 | -1.0 | 2.8 | 4.2 | 0.5 | -0.5 | 1.6 | |
| Closing Cash Balance | 0.6 | 3.9 | 2.2 | 1.3 | 3.0 | 1.3 | 13.7 | 4.2 | 8.0 | 7.8 | 3.0 | 7.6 | 8.6 | 5.8 | 1.6 | 1.1 | 1.7 |
| 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 | 0.0 | -1.6 | 0.6 | -0.1 | 0.6 | 1.0 | -1.0 | 0.2 | 0.2 | -1.0 | |
| Closing Cash Balance | 3.9 | 1.1 | 2.7 | 2.1 | 2.2 | 1.6 | 0.6 | 1.6 | 1.3 | 1.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 9.6 | 12.0 | 12.0 | 10.1 | 15.4 | 15.4 | 9.1 | 4.5 | 2.5 | 4.6 | -0.1 | 3.2 | 7.5 | 5.1 | -2.1 | -0.9 | 2.5 | |
| Real Free Cash Flow | 8.0 | 11.1 | 10.2 | 8.5 | 13.0 | 13.8 | 7.9 | 3.7 | 2.1 | 4.5 | -0.2 | 2.5 | 7.1 | 5.0 | -2.3 | -1.0 | 2.2 |
| 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 | 0.0 | 1.0 | 2.5 | 1.8 | 8.5 | 4.1 | 0.1 | -1.1 | 8.7 | 1.8 | |
| Real Free Cash Flow | -0.1 | 0.9 | 2.7 | 1.6 | 8.0 | 3.5 | -0.3 | -1.4 | 8.2 | 1.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.8 | 22.6 | 42.8 |
| P/S | 4.5 | 6.3 | 4.5 |
| P/B | 2 | 3.4 | 107.7 |
| P/FCF | 27.1 | 3.7 | 301.7 |
| Market cap | $0.1 | $0.1 |
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 | 2.3 % | 8.3 % | 0 % |
| Debt to Income | 34.8 % | 89.4 % | 0 % |
| Debt to Free cash flow | 43.4 % | 759.9 % | 0 % |
| Interest expense percentage | 3.9 % | 8.7 % | 42.6 % |
| Current ratio | 2.4 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.3 % | 43.7 % | 0 % |
| ROA | 6.7 % | 6.6 % | 0 % |
| CapEx to Revenue | 0.3 % | 1.9 % | 3.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 471.4 | 1705.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 100 % | 5.1 % | 88.2 % |
| Operating margin | 22.8 % | 12.3 % | 36.9 % |
| Net margin | 21.9 % | 10.6 % | 25.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 13 % | 0 % |
| Dividend payout percentage | 0 % | -74.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 14.0 mil | 8.4 mil |
| Employee count | 65.0 tis | 46.1 tis |
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