Ostatní
Návod 
Heidrick & Struggles International, Inc.
HSII
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
7%
ROA
3%
PE
34
PS
1
Cena 1R
37-59
⌀ Cena
48.03
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-11-2025
Poslední dividenda
13-11-2025
Profil
Heidrick & Struggles International, Inc., spolu se svými dceřinými společnostmi, poskytuje manažerské vyhledávání, poradenství a talentové služby na vyžádání firmám a obchodním lídrům po celém světě. Společnost svým klientům umožňuje budovat vedoucí týmy tím, že usnadňuje nábor, řízení a rozvoj vedoucích pracovníků. Nabízí také služby na vyžádání, které klientům poskytují nezávislé talenty, včetně odborníků s průmyslovými a funkčními odbornými znalostmi v oblasti dočasných vedoucích funkcí a kritických projektových iniciativ, a poradenské služby, včetně hodnocení a vývoje vedení, zrychlování týmů a organizací, digitální akcelerace a inovace, poradenské služby v oblasti rozmanitosti a začleňování a služby pro utváření kultury. Společnost poskytuje své služby společnostem Fortune 1000; velkým americkým a neamerickým společnostem; společnostem působícím na středním trhu a nově vznikajícím růstovým společnostem; soukromým kapitálovým společnostem; vládním, vysokoškolským a neziskovým organizacím; a dalším soukromým a veřejným subjektům. Heidrick & Struggles International, Inc. byla založena v roce 1953 a sídlí v Chicagu ve státě Illinois.
Sektor
Industrials
Odvětví
Staffing & Employment Services
Počet zaměstnanců
2210
Založení
1999-04-27
Podobné společnosti
$ 34.13
+ $ 0.82
$ 180.10
- $ 0.25
$ 28.07
- $ 0.64
$ 7.11
- $ 0.12
$ 44.55
+ $ 0.07
$ 111.95
+ $ 1.07
$ 93.26
+ $ 2.32
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,213.1 | 1,115.7 | 1,041.2 | 1,083.6 | 1,008.5 | 629.4 | 725.6 | 735.7 | 640.1 | 600.9 | 548.3 | 513.2 | 481.0 | 465.1 | 554.0 | 513.2 | |
| Cost of Revenues | 929.9 | 834.6 | 765.1 | 808.1 | 770.2 | 450.4 | 501.8 | 506.3 | 434.2 | 400.1 | 369.4 | 337.4 | 319.5 | 309.5 | 26.2 | 20.1 | |
| Gross Profit | 283.2 | 281.1 | 276.1 | 275.5 | 238.3 | 178.9 | 223.8 | 229.3 | 205.8 | 200.8 | 178.9 | 175.8 | 161.5 | 155.6 | 527.8 | 493.1 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 322.8 | 321.9 | 287.4 | 280.9 | 282.8 | 282.9 | 269.1 | 257.4 | 267.9 | 273.8 | |
| Cost of Revenues | 255.5 | 243.8 | 219.5 | 211.1 | 214.1 | 207.6 | 201.8 | 185.5 | 197.9 | 204.2 | |
| Gross Profit | 67.4 | 78.1 | 67.9 | 69.8 | 68.8 | 75.3 | 67.3 | 71.9 | 70.0 | 69.6 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 22.7 | 20.4 | 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 | 156.5 | 142.8 | 136.2 | 129.1 | 156.2 | 160.4 | 166.0 | 165.6 | 144.9 | 149.1 | 145.9 | 135.1 | 496.0 | 475.0 | |
| Depreciation & Amortization | 20.5 | 18.9 | 18.5 | 10.6 | 27.1 | 26.7 | 18.6 | 12.5 | 14.8 | 16.4 | 13.7 | 15.3 | 16.3 | 10.8 | 10.3 | 11.6 | |
| Total Operating Expenses | 246.2 | 273.6 | 200.8 | 163.2 | 136.2 | 129.1 | 156.2 | 160.4 | 166.0 | 165.6 | 144.9 | 149.1 | 145.9 | 135.1 | 496.0 | 473.9 | |
| Operating Income | 37.0 | 7.5 | 87.5 | 112.3 | 98.3 | 135.2 | 63.5 | 68.9 | -26.5 | 35.2 | 34.1 | 26.7 | 15.6 | 19.6 | -10.9 | 19.1 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 5.6 | 5.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.8 | 37.6 | 40.5 | ||
| Depreciation & Amortization | 5.4 | 5.0 | 4.8 | 5.2 | 5.0 | 3.9 | 4.8 | 5.1 | 4.7 | 4.8 | ||
| Total Operating Expenses | 48.2 | 52.9 | 51.7 | 93.4 | 49.7 | 79.5 | 51.0 | 48.7 | 47.9 | 48.7 | ||
| Operating Income | 19.2 | 25.2 | 16.2 | -23.6 | 19.1 | -4.2 | 16.3 | 23.2 | 22.1 | 13.6 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 15.2 | 0.0 | 11.6 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 25.5 | 23.1 | 1.2 | 3.0 | 7.8 | -166.6 | 5.8 | 0.5 | -69.7 | 2.3 | -2.4 | -2.1 | -2.0 | -1.3 | -48.0 | -3.0 | |
| IBT | 62.4 | 30.7 | 88.7 | 115.2 | 106.0 | -31.4 | 69.3 | 70.5 | -29.4 | 37.8 | 31.6 | 24.2 | 13.4 | 20.3 | -14.8 | 16.9 | |
| Income Tax Expense | 25.4 | 21.9 | 34.3 | 35.8 | 33.5 | 6.3 | 22.4 | 21.2 | 19.2 | 22.4 | 14.4 | 17.4 | 7.0 | 14.0 | 18.9 | 9.5 | |
| Net Income | 37.0 | 8.7 | 54.4 | 79.5 | 72.6 | -37.7 | 46.9 | 49.3 | -48.6 | 15.4 | 17.1 | 6.8 | 6.3 | 6.2 | -33.7 | 7.5 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.4 | 2.6 | 4.0 | 5.2 | 2.6 | 0.0 | 4.1 | 4.0 | 2.5 | 1.9 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 0.0 | ||
| Other Expense | 7.3 | 5.9 | 1.4 | 10.8 | 2.0 | 3.6 | 6.7 | 1.8 | 1.9 | 3.3 | ||
| IBT | 26.5 | 31.1 | 17.6 | -12.8 | 21.1 | -0.6 | 22.9 | 25.0 | 24.0 | 16.9 | ||
| Income Tax Expense | 8.8 | 10.1 | 4.3 | 2.2 | 6.3 | 4.6 | 8.9 | 10.1 | 9.0 | 7.9 | ||
| Net Income | 17.6 | 21.1 | 13.3 | -15.0 | 14.8 | -5.2 | 14.0 | 14.9 | 15.0 | 9.0 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $2.72 | $4.02 | $3.72 | $-1.95 | $2.45 | $2.61 | $-2.60 | $0.83 | $0.93 | $0.37 | $0.35 | $0.35 | $-1.90 | $0.43 | |
| EPS Diluted | $0.00 | $0.00 | $2.62 | $3.86 | $3.58 | $-1.95 | $2.40 | $2.52 | $-2.60 | $0.81 | $0.92 | $0.37 | $0.35 | $0.34 | $-1.90 | $0.42 | |
| Shares Outstanding | 21.3 | 20.3 | 20.0 | 19.8 | 19.5 | 19.3 | 19.1 | 18.9 | 18.7 | 18.5 | 18.3 | 18.2 | 18.1 | 18.0 | 17.8 | 17.4 | |
| Diluted Shares Outstanding | 21.3 | 21.2 | 20.8 | 20.6 | 20.3 | 19.3 | 19.6 | 19.5 | 18.7 | 19.0 | 18.7 | 18.4 | 18.2 | 18.1 | 17.8 | 17.9 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.75 | $0.45 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.73 | $0.44 | ||
| Shares Outstanding | 21.3 | 20.6 | 20.5 | 20.3 | 20.4 | 20.3 | 20.1 | 20.1 | 20.1 | 20.0 | ||
| Diluted Shares Outstanding | 21.3 | 21.2 | 21.3 | 21.1 | 21.0 | 20.3 | 21.0 | 20.7 | 20.6 | 20.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 189.9 | 515.6 | 412.6 | 355.4 | 545.2 | 316.5 | 271.7 | 279.9 | 207.5 | 165.0 | 190.5 | 211.4 | 181.6 | 117.6 | 185.4 | 181.1 | |
| Short Term Investments | 107.0 | 47.9 | 65.5 | 266.2 | 0.0 | 20.0 | 61.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 296.9 | 563.5 | 478.2 | 621.6 | 545.2 | 336.5 | 332.9 | 279.9 | 207.5 | 165.0 | 190.5 | 211.4 | 181.6 | 117.6 | 185.4 | 181.1 | |
| Accounts Receivable | 230.8 | 167.5 | 175.6 | 137.4 | 137.0 | 94.0 | 113.6 | 118.6 | 102.6 | 98.0 | 80.9 | 84.3 | 84.3 | 85.0 | 98.4 | 103.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 24.1 | 21.8 | 19.0 | 20.2 | 22.8 | 22.0 | 21.6 | 26.4 | 33.1 | 23.0 | 22.3 | 25.2 | 26.5 | |
| Other Current Assets | 35.8 | 42.0 | 39.4 | 40.7 | 41.4 | 23.3 | 27.8 | 29.6 | 11.6 | 13.8 | 11.3 | 1.6 | 1.8 | 1.4 | 1.4 | 1.9 | |
| Total Current Assets | 563.4 | 773.0 | 693.2 | 823.8 | 745.4 | 472.7 | 494.5 | 450.9 | 343.8 | 298.4 | 309.0 | 330.3 | 290.8 | 226.3 | 310.3 | 312.5 |
| 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 | 454.6 | 211.2 | 211.9 | 515.6 | 363.4 | 189.9 | 252.8 | 412.6 | 286.4 | 217.8 | |
| Short Term Investments | 73.4 | 188.4 | 112.7 | 47.9 | 46.0 | 107.0 | 0.0 | 65.5 | 47.6 | 21.2 | |
| Total Cash & ST Investments | 528.1 | 399.5 | 324.7 | 563.5 | 409.4 | 296.9 | 252.8 | 478.2 | 334.0 | 239.0 | |
| Accounts Receivable | 248.2 | 263.0 | 222.0 | 167.5 | 227.3 | 230.8 | 206.8 | 175.6 | 236.4 | 242.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | 27.4 | |
| Other Current Assets | 47.4 | 37.1 | 48.5 | 42.0 | 46.3 | 35.8 | 52.4 | 39.4 | 42.8 | 41.4 | |
| Total Current Assets | 823.6 | 699.6 | 595.2 | 773.0 | 683.1 | 563.4 | 512.0 | 693.2 | 613.2 | 523.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 130.5 | 135.2 | 121.8 | 101.7 | 99.4 | 116.2 | 128.0 | 33.9 | 39.5 | 35.1 | 36.5 | 30.4 | 35.0 | 42.4 | 44.8 | 34.4 | |
| Goodwill | 183.2 | 137.9 | 202.3 | 138.4 | 138.5 | 91.6 | 126.8 | 122.1 | 118.9 | 151.8 | 131.1 | 122.2 | 123.3 | 120.9 | 90.7 | 109.9 | |
| Intangible Assets | 16.4 | 12.5 | 20.8 | 6.3 | 9.2 | 1.1 | 1.9 | 2.2 | 2.2 | 20.7 | 18.7 | 20.9 | 26.6 | 32.0 | 2.6 | 6.5 | |
| Long-Term Investments | 55.9 | 0.0 | 47.3 | 34.4 | 36.1 | 31.4 | 25.4 | 19.4 | 21.3 | 17.3 | 14.1 | 14.0 | 13.8 | 11.9 | 9.9 | 11.0 | |
| Other Long-Term Assets | 37.7 | 135.7 | 28.2 | 37.1 | 36.1 | 38.9 | 34.4 | 37.3 | 26.1 | 25.0 | 28.0 | 27.4 | 36.3 | 36.0 | 30.8 | 33.8 | |
| Total Long-Term Assets | 452.9 | 421.2 | 448.4 | 351.8 | 361.4 | 315.1 | 349.7 | 249.8 | 243.4 | 283.1 | 263.8 | 238.4 | 262.5 | 268.7 | 205.2 | 232.6 | |
| Total Assets | 1,016.3 | 1,194.2 | 1,141.6 | 1,175.6 | 1,106.8 | 787.8 | 844.2 | 700.6 | 587.2 | 581.5 | 572.7 | 568.7 | 553.2 | 495.0 | 515.6 | 545.0 |
| 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 | 134.7 | 137.0 | 132.8 | 135.2 | 136.8 | 130.5 | 125.5 | 121.8 | 99.4 | 103.0 | |
| Goodwill | 142.5 | 142.6 | 139.4 | 137.9 | 185.4 | 183.2 | 200.1 | 202.3 | 198.2 | 198.6 | |
| Intangible Assets | 8.9 | 10.5 | 11.3 | 12.5 | 15.1 | 16.4 | 18.3 | 20.8 | 22.5 | 26.9 | |
| Long-Term Investments | 11.0 | 69.2 | 11.0 | 0.0 | 11.0 | 55.9 | 0.0 | 47.3 | 43.2 | 44.4 | |
| Other Long-Term Assets | 143.5 | 37.8 | 134.0 | 135.7 | 114.4 | 37.7 | 109.5 | 28.2 | 30.7 | 33.6 | |
| Total Long-Term Assets | 440.6 | 441.4 | 428.5 | 421.2 | 462.7 | 452.9 | 453.4 | 448.4 | 428.1 | 441.1 | |
| Total Assets | 1,264.3 | 1,141.0 | 1,023.7 | 1,194.2 | 1,145.8 | 1,016.3 | 965.5 | 1,141.6 | 1,041.2 | 964.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.5 | 25.1 | 20.8 | 14.6 | 20.4 | 8.8 | 8.6 | 9.2 | 9.8 | 8.0 | 6.2 | 5.5 | 7.8 | 8.7 | 9.2 | 8.4 | |
| Short-Term Debt | 18.0 | 17.7 | 43.0 | 19.6 | 19.3 | 29.0 | 31.0 | 235.9 | 184.4 | 160.1 | 162.3 | 6.0 | 6.0 | 80.1 | 0.0 | 113.3 | |
| Other Current Liabilities | 224.5 | 440.3 | 323.1 | 511.3 | 443.6 | 242.4 | 264.5 | 33.2 | 40.3 | 24.1 | 31.2 | 164.0 | 134.3 | 40.4 | 175.9 | 34.1 | |
| Current Liabilities | 306.7 | 483.0 | 438.7 | 588.5 | 534.7 | 318.2 | 345.3 | 319.0 | 265.8 | 220.6 | 229.4 | 205.9 | 175.8 | 152.4 | 185.1 | 172.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.3 | 25.8 | 23.1 | 25.1 | 21.5 | 19.5 | 19.8 | 20.8 | 19.0 | 15.5 | |
| Short-Term Debt | 18.2 | 18.2 | 17.7 | 17.7 | 19.0 | 18.0 | 20.4 | 43.0 | 42.0 | 42.4 | |
| Other Current Liabilities | 500.5 | 317.6 | 308.8 | 440.3 | 354.9 | 215.9 | 211.8 | 323.1 | 276.8 | 208.7 | |
| Current Liabilities | 539.0 | 429.9 | 349.5 | 483.0 | 395.4 | 306.7 | 251.9 | 438.7 | 392.0 | 318.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 78.1 | 83.2 | 156.4 | 63.3 | 65.6 | 86.8 | 79.4 | 0.0 | 0.0 | 0.0 | 0.0 | 23.5 | 29.5 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 78.1 | 100.8 | 99.7 | 82.9 | 85.0 | 115.8 | 110.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.7 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |
| Total Liabilities | 555.4 | 741.4 | 679.3 | 765.0 | 770.8 | 520.2 | 535.1 | 433.5 | 374.5 | 322.9 | 317.9 | 324.0 | 305.4 | 246.6 | 264.3 | 250.5 |
| 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 | 83.1 | 86.9 | 82.4 | 83.2 | 84.6 | 78.1 | 78.1 | 156.4 | 111.7 | 120.7 | |
| Capital Leases | 101.3 | 105.1 | 100.1 | 100.8 | 103.6 | 78.1 | 98.4 | 78.2 | 76.8 | 81.5 | |
| Def. Tax Liability | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 6.4 | 7.4 | 7.6 | |
| Total Liabilities | 755.0 | 648.6 | 558.6 | 741.4 | 662.5 | 555.4 | 496.7 | 679.3 | 602.1 | 536.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 212.5 | 205.9 | 210.1 | 168.2 | 101.2 | 41.0 | 91.1 | 56.0 | -0.7 | 58.0 | 52.6 | 45.4 | 48.5 | 51.7 | 55.0 | 99.1 | |
| Comprehensive Income | -6.1 | -14.0 | 0.1 | -4.2 | 1.7 | 3.4 | 3.8 | 4.1 | 13.3 | 3.3 | 9.3 | 11.2 | 15.0 | 15.0 | 16.2 | 18.2 | |
| Total Common Equity | 460.9 | 452.8 | 462.3 | 410.6 | 336.0 | 267.6 | 309.1 | 267.2 | 212.7 | 258.6 | 254.8 | 244.7 | 247.9 | 248.3 | 251.3 | 294.5 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 248.2 | 233.8 | 216.0 | 205.9 | 224.2 | 212.5 | 220.9 | 210.1 | 198.4 | 186.5 | |
| Comprehensive Income | -5.3 | -5.0 | -11.5 | -14.0 | 0.9 | -6.1 | -4.0 | 0.1 | -7.8 | -3.8 | |
| Total Common Equity | 509.2 | 492.5 | 465.1 | 452.8 | 483.3 | 460.9 | 468.8 | 462.3 | 439.1 | 428.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 96.2 | 100.8 | 99.7 | 82.9 | 85.0 | 115.8 | 110.3 | 0.0 | 0.0 | 0.0 | 0.0 | 29.5 | 35.5 | 0.0 | 0.0 | 0.0 | |
| Book Value | 460.9 | 452.8 | 462.3 | 410.6 | 336.0 | 267.6 | 309.1 | 267.2 | 212.7 | 258.6 | 254.8 | 244.7 | 247.9 | 248.3 | 251.3 | 294.5 |
| 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 | 509.2 | 492.5 | 465.1 | 452.8 | 483.3 | 460.9 | 468.8 | 462.3 | 439.1 | 428.3 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 38.7 | 8.7 | 54.4 | 79.5 | 72.6 | -37.7 | 46.9 | 49.3 | -48.6 | 15.4 | 17.1 | 6.8 | 6.3 | 6.2 | -33.7 | 7.5 | |
| Depreciation & Amortization | 18.5 | 18.9 | 18.5 | 10.6 | 19.6 | 26.7 | 10.4 | 12.5 | 14.8 | 16.4 | 13.7 | 15.3 | 16.3 | 10.8 | 10.3 | 11.6 | |
| Stock-Based Compensation | 13.2 | 12.7 | 10.8 | 16.7 | 12.8 | 10.2 | 10.3 | 8.9 | 4.9 | 6.4 | 5.1 | 3.6 | 3.7 | 4.2 | 5.5 | 7.8 | |
| Change Working Capital | 32.7 | 70.3 | -128.5 | 6.6 | 173.4 | -7.2 | 9.4 | 34.3 | 45.8 | -16.4 | 21.6 | 29.1 | 20.3 | -2.8 | 16.7 | 51.0 | |
| Change In Accounts Receivable | 11.1 | -4.5 | 6.9 | 4.5 | -36.8 | 22.6 | 6.9 | -16.8 | -1.9 | -14.4 | -8.7 | -4.1 | 0.2 | 6.3 | 13.6 | -17.2 | |
| Change In Accounts Payable | 0.5 | 4.6 | -0.1 | -5.7 | -0.3 | 0.5 | -1.0 | -0.5 | 1.5 | 0.9 | 0.8 | -2.1 | -0.5 | -0.5 | -0.7 | 2.2 | |
| Change In Inventories | -56.7 | 0.0 | 0.0 | 0.0 | 222.3 | -22.4 | 3.9 | 59.0 | 32.2 | -3.2 | 32.8 | 29.8 | 15.0 | -18.9 | -2.1 | 69.6 | |
| Other Non-cash Items | 97.9 | 59.2 | 6.1 | -1.2 | 0.6 | 33.1 | 0.1 | 1.3 | 51.8 | 0.6 | 1.3 | 1.7 | 1.1 | -8.3 | 35.5 | -1.4 | |
| Cash from Operations | 122.4 | 0.0 | -26.8 | 119.3 | 271.4 | 23.4 | 78.6 | 102.9 | 67.0 | 24.8 | 57.6 | 56.8 | 44.0 | 12.5 | 44.8 | 83.5 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.6 | 21.1 | 13.3 | -15.0 | 14.8 | -5.2 | 14.0 | 14.9 | 15.0 | 9.0 | |
| Depreciation & Amortization | 5.4 | 5.0 | 4.8 | 5.2 | 5.0 | 3.9 | 4.8 | 5.1 | 4.7 | 4.8 | |
| Stock-Based Compensation | 3.8 | 4.0 | 2.5 | 2.8 | 3.8 | 3.5 | 2.6 | 3.5 | 3.6 | 1.9 | |
| Change Working Capital | 115.0 | 39.2 | -250.5 | 170.9 | 78.2 | 46.1 | -224.7 | 118.4 | 93.0 | 23.8 | |
| Change In Accounts Receivable | 5.2 | -23.2 | -45.6 | 47.2 | 4.1 | -14.7 | -41.1 | 59.1 | 7.8 | -35.7 | |
| Change In Accounts Payable | 0.0 | 1.0 | -2.5 | 17.9 | -11.0 | -0.3 | -2.1 | 1.5 | 1.3 | -1.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -131.6 | 75.0 | 56.7 | |
| Other Non-cash Items | -7.1 | -1.1 | -0.5 | 43.6 | -0.9 | 16.5 | -0.1 | -0.4 | 0.2 | 7.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 153.8 | 109.5 | 46.9 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -23.2 | -26.3 | -13.4 | -11.1 | -6.2 | -7.3 | -3.4 | -6.0 | -14.0 | -5.4 | -16.4 | -3.4 | -3.7 | -7.5 | -18.0 | -17.6 | |
| Acquisitions | -14.1 | 0.0 | -49.9 | 0.0 | -33.5 | 7.3 | -3.5 | -3.1 | -0.4 | -27.7 | -10.3 | 0.0 | -1.0 | -52.7 | -3.9 | -0.6 | |
| Investments | -228.6 | -163.6 | -141.0 | -269.8 | -2.3 | -118.9 | -130.4 | -2.2 | -2.3 | -2.5 | -1.5 | -1.0 | -0.7 | -1.1 | -2.0 | -0.7 | |
| Sales of Investment | 136.3 | 175.3 | 337.9 | 1.4 | 20.8 | 158.9 | 68.0 | 3.0 | 1.4 | 0.5 | 0.8 | 1.1 | 0.3 | 0.1 | 0.1 | 0.7 | |
| Other Investing Activities | -92.2 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | -0.1 | 0.0 | -6.0 | 0.2 | 2.6 | |
| Cash from Investing | -129.5 | 0.0 | 133.6 | -279.6 | -21.3 | 32.6 | -69.3 | -8.2 | -15.3 | -27.8 | -27.5 | -3.3 | -5.2 | -67.3 | -23.7 | -15.5 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.5 | -3.9 | -2.7 | -16.7 | 6.9 | -10.4 | -6.2 | -3.8 | -2.8 | -3.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.9 | -2.2 | -5.8 | |
| Investments | 0.0 | -177.5 | -118.7 | -48.0 | -0.3 | -109.9 | -5.4 | -65.5 | -47.8 | -21.5 | |
| Sales of Investment | 0.0 | 104.1 | 48.3 | 46.2 | 62.5 | 0.3 | 66.3 | 48.2 | 21.6 | 0.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.3 | -26.2 | -21.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.1 | -31.2 | -30.2 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | 0.0 | -20.0 | -40.0 | 0.0 | -29.5 | -6.0 | -4.5 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 14.6 | 1.1 | 16.8 | -2.1 | -30.8 | 105.5 | 110.3 | 20.0 | 40.0 | 0.0 | 0.0 | 0.0 | 40.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.4 | -3.8 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | |
| Dividends Paid | -12.7 | 0.0 | -12.5 | -12.5 | -12.4 | -12.1 | -11.8 | -10.2 | -10.1 | -10.0 | -10.0 | -9.9 | -7.3 | -12.0 | -9.7 | -9.7 | |
| Other Financing Activities | -4.0 | 0.0 | -40.1 | -3.2 | -3.1 | 95.7 | -6.4 | 13.2 | 33.1 | -10.1 | -6.8 | -3.8 | 38.9 | -2.0 | -2.9 | -4.6 | |
| Cash from Financing | -16.4 | 0.0 | -53.5 | -15.7 | -15.5 | -16.4 | -18.2 | -17.0 | -17.1 | -20.1 | -46.3 | -19.7 | 27.2 | -15.1 | -12.6 | -14.3 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -3.9 | 5.1 | -0.7 | -2.8 | 7.4 | -2.2 | -1.3 | 22.9 | -4.7 | 0.1 | |
| 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 | -0.3 | -0.9 | -2.9 | 0.0 | -0.1 | -0.9 | -2.9 | 4.1 | 0.0 | -0.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -3.1 | -3.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | -2.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -5.2 | -4.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -27.9 | 103.2 | 57.1 | -189.8 | 228.8 | 44.8 | -8.5 | 72.1 | 42.5 | -25.4 | -20.9 | 29.7 | 64.0 | -67.8 | 4.3 | 58.1 | |
| Closing Cash Balance | 189.9 | 515.8 | 412.6 | 355.5 | 545.3 | 316.5 | 271.7 | 280.3 | 207.5 | 165.0 | 190.5 | 211.4 | 181.6 | 117.6 | 185.4 | 181.1 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 243.5 | -0.7 | -303.7 | 152.4 | 173.5 | -62.9 | -159.8 | 126.2 | 68.7 | 13.1 | |
| Closing Cash Balance | 454.9 | 211.4 | 212.1 | 515.8 | 363.4 | 189.9 | 252.8 | 412.6 | 286.5 | 217.8 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 99.2 | 124.1 | -40.2 | 108.2 | 265.2 | 16.0 | 75.3 | 96.9 | 52.9 | 19.5 | 41.2 | 53.4 | 40.3 | 5.0 | 26.8 | 66.0 | |
| Real Free Cash Flow | 86.1 | 111.4 | -51.1 | 91.5 | 252.4 | 5.8 | 65.0 | 88.0 | 48.0 | 13.1 | 36.1 | 49.8 | 36.6 | 0.8 | 21.3 | 58.2 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 129.2 | 64.7 | -235.0 | 173.5 | 108.0 | 52.2 | -209.6 | 150.0 | 106.7 | 43.9 | |
| Real Free Cash Flow | 125.4 | 60.7 | -237.5 | 170.7 | 104.2 | 48.7 | -212.2 | 146.5 | 103.1 | 42.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 34 | 14.8 | 42.8 |
| P/S | 1 | 0.8 | 4.5 |
| P/B | 2.5 | 1.8 | 107.7 |
| P/FCF | 10.5 | 27.1 | 301.7 |
| Market cap | $1.2 | $0.7 |
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 | 8 % | 6.2 % | 0 % |
| Debt to Income | 273.4 % | 265.4 % | 0 % |
| Debt to Free cash flow | 84.8 % | 127.6 % | 0 % |
| Interest expense percentage | 0 % | 0.4 % | 42.6 % |
| Current ratio | 1.5 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.3 % | 4.5 % | 0 % |
| ROA | 2.9 % | 1.8 % | 0 % |
| CapEx to Revenue | 2.4 % | 1.6 % | 3.7 % |
| RaD to Revenue | 0 % | 0.4 % | 0 % |
| ROEM | 551,146.3 | 1411688 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.3 % | 40 % | 88.2 % |
| Operating margin | 3 % | 4.8 % | 36.9 % |
| Net margin | 3.1 % | 1.8 % | 25.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 56.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 21.3 mil | 19.2 mil |
| Employee count | 2.2 tis | 1.2 tis |
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