Ostatní
Návod 
HealthStream, Inc.
HSTM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
33
PS
2
Cena 1R
22-34
⌀ Cena
27.08
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
17-11-2025
Profil
HealthStream, Inc. poskytuje pracovní síly a řešení poskytovatelů pro zdravotnické organizace ve Spojených státech. Působí ve dvou segmentech, Workforce Solutions a Provider Solutions. Společnost nabízí řešení pro zaměstnance, včetně služeb založených na softwaru jako službě (SaaS) a řešení založených na předplatném, která vyhovují rozsahu jejího klinického vývoje, managementu talentů, školení, vzdělávání, certifikace, plánování, hodnocení kompetencí, hodnocení výkonnosti a dalším potřebám, jakož i implementační a účetní služby. Poskytuje také aplikace pro učení, hodnocení výkonnosti, řízení kompetencí, řízení zveřejňování informací, klinické hodnocení a vývoj, simulační vzdělávání, řízení kvality a odbornou přípravu v průmyslu. Kromě toho společnost nabízí VerityStream, který poskytuje řešení třídy enterprise-class pro transformaci zkušeností poskytovatele zdravotní péče pro ambulantní chirurgická centra, zařízení neodkladné péče, kliniky, lékařské skupiny a další zdravotnické organizace; platformy EchoCredentials a MSOW, které řídí procesy přihlašování, přihlašování a privilegování zdravotnického personálu pro nemocnice; a EchoOneApp, platformu pro přihlašování poskytovatelů pro lékařské skupiny. Dále poskytuje CredentialMyDoc, přihlašovací a registrační SaaS řešení pro lékařské skupiny a chirurgická centra; CredentialStream, poskytovatele založeného na SaaS, přihlašovací, privilegované a registrační řešení; a NurseGrid Mobile pro manažery zdravotních sester. Společnost nabízí svá řešení ve zdravotnických společnostech, které zahrnují soukromé, neziskové a vládní subjekty, stejně jako farmaceutické a zdravotnické společnosti prostřednictvím přímých prodejních týmů. HealthStream, Inc. byl založen v roce 1990 a sídlí v Nashvillu v Tennessee.
Sektor
Healthcare
Odvětví
Medical - Healthcare Information Services
Počet zaměstnanců
1083
Založení
2000-04-11
Podobné společnosti
$ 111.86
- $ 2.79
$ 5.18
+ $ 0.22
$ 18.11
+ $ 0.24
$ 13.10
+ $ 0.79
$ 2.20
- $ 0.04
$ 6.46
+ $ 0.16
$ 16.17
+ $ 0.55
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 | 304.1 | 304.1 | 291.6 | 279.1 | 266.8 | 256.7 | 244.8 | 254.1 | 231.6 | 247.7 | 226.0 | 209.0 | 170.7 | 132.3 | 103.7 | 82.1 | 65.8 | |
| Cost of Revenues | 107.2 | 107.2 | 97.9 | 95.0 | 91.1 | 91.0 | 89.3 | 103.9 | 96.0 | 106.0 | 96.6 | 89.4 | 74.1 | 55.6 | 41.7 | 31.1 | 24.2 | |
| Gross Profit | 196.9 | 196.9 | 193.7 | 184.0 | 175.7 | 165.7 | 155.5 | 150.2 | 135.6 | 141.7 | 129.3 | 119.6 | 96.5 | 76.7 | 62.1 | 51.0 | 41.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 79.7 | 76.5 | 74.4 | 73.5 | 74.2 | 73.1 | 71.6 | 72.8 | 70.6 | 70.3 | |
| Cost of Revenues | 28.9 | 26.5 | 26.4 | 25.5 | 25.1 | 24.5 | 23.7 | 24.6 | 34.5 | 23.6 | |
| Gross Profit | 50.9 | 50.0 | 48.0 | 48.0 | 49.1 | 48.6 | 47.8 | 48.1 | 36.0 | 46.8 |
| 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 | 45.5 | 44.3 | 41.7 | 32.3 | 29.1 | 25.7 | 27.9 | 28.9 | 24.2 | 16.5 | 11.8 | 8.6 | 7.5 | 7.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 81.4 | 81.0 | 79.2 | 77.2 | 78.5 | 70.1 | 77.7 | 72.7 | 64.8 | 52.8 | 42.4 | 33.3 | 26.8 | 22.6 | |
| Depreciation & Amortization | 43.5 | 43.5 | 41.2 | 41.1 | 37.9 | 36.8 | 30.2 | 27.9 | 24.2 | 26.3 | 22.2 | 17.0 | 10.9 | 7.9 | 6.7 | 5.4 | 4.9 | |
| Total Operating Expenses | 176.6 | 176.6 | 172.4 | 168.0 | 163.2 | 157.6 | 139.7 | 135.5 | 120.1 | 131.9 | 123.8 | 106.1 | 80.2 | 62.0 | 48.6 | 39.7 | 34.5 | |
| Operating Income | 20.2 | 20.2 | 21.3 | 16.0 | 12.4 | 8.1 | 15.8 | 14.7 | 15.5 | 9.8 | 5.6 | 13.6 | 16.4 | 14.7 | 13.5 | 11.3 | 7.1 |
| 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 | 11.9 | 10.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.9 | 20.6 | ||
| Depreciation & Amortization | 11.0 | 10.8 | 10.9 | 10.8 | 10.5 | 10.1 | 10.4 | 10.3 | 10.5 | 10.4 | ||
| Total Operating Expenses | 48.5 | 42.4 | 42.1 | 43.6 | 44.4 | 42.1 | 43.4 | 42.5 | 31.8 | 41.9 | ||
| Operating Income | 2.4 | 7.6 | 5.9 | 4.4 | 4.7 | 6.5 | 4.4 | 5.7 | 4.3 | 4.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.3 | 3.3 | 3.8 | 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 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | 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 | 3.0 | 3.0 | 3.5 | 2.5 | 3.1 | -0.3 | 2.0 | 3.2 | 1.1 | 0.7 | 0.6 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | |
| IBT | 23.2 | 23.2 | 24.8 | 18.5 | 15.6 | 7.8 | 17.8 | 17.9 | 16.6 | 10.5 | 6.1 | 13.7 | 16.5 | 14.8 | 13.6 | 11.3 | 7.0 | |
| Income Tax Expense | 4.9 | 4.9 | 4.8 | 3.3 | 3.5 | 1.9 | 3.7 | 3.7 | 3.3 | 0.5 | 2.4 | 5.1 | 6.1 | 6.4 | 5.9 | 4.4 | 2.9 | |
| Net Income | 18.3 | 18.3 | 20.0 | 15.2 | 12.1 | 5.8 | 14.1 | 15.8 | 32.2 | 10.0 | 3.8 | 8.6 | 10.4 | 8.4 | 7.6 | 6.9 | 4.2 |
| 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 | 0.7 | 0.8 | 1.0 | 0.9 | 0.0 | 0.0 | 0.9 | 0.9 | 0.0 | 0.6 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.4 | 0.7 | 1.0 | 0.9 | 0.8 | 1.0 | 0.9 | 0.9 | 1.2 | 0.6 | ||
| IBT | 2.9 | 8.3 | 6.9 | 5.2 | 5.5 | 7.5 | 5.3 | 6.5 | 5.4 | 5.5 | ||
| Income Tax Expense | 0.3 | 2.2 | 1.5 | 0.9 | 0.6 | 1.8 | 1.1 | 1.3 | 0.8 | 1.6 | ||
| Net Income | 2.5 | 6.1 | 5.4 | 4.3 | 4.9 | 5.7 | 4.2 | 5.2 | 4.6 | 3.9 |
| 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 | $0.50 | $0.39 | $0.19 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 | $0.29 | $0.38 | $0.31 | $0.29 | $0.31 | $0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.50 | $0.39 | $0.18 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 | $0.28 | $0.37 | $0.30 | $0.28 | $0.29 | $0.18 | |
| Shares Outstanding | 29.6 | 30.0 | 30.4 | 30.6 | 30.6 | 31.5 | 32.0 | 32.4 | 32.3 | 31.9 | 31.7 | 30.1 | 27.6 | 26.9 | 26.1 | 22.4 | 21.8 | |
| Diluted Shares Outstanding | 29.7 | 30.1 | 30.5 | 30.7 | 30.7 | 31.6 | 32.0 | 32.4 | 32.3 | 32.2 | 32.1 | 30.4 | 28.0 | 27.7 | 27.5 | 23.7 | 22.5 |
| 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 | $0.15 | $0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.13 | ||
| Shares Outstanding | 29.6 | 30.4 | 30.3 | 30.4 | 30.4 | 30.4 | 30.4 | 30.3 | 30.3 | 30.7 | ||
| Diluted Shares Outstanding | 29.7 | 29.8 | 30.5 | 30.6 | 30.6 | 30.6 | 30.5 | 30.4 | 30.5 | 30.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 46.1 | 59.5 | 40.3 | 46.0 | 46.9 | 36.6 | 131.5 | 134.3 | 84.8 | 49.6 | 82.0 | 82.0 | 59.5 | 41.4 | 76.9 | 17.9 | |
| Short Term Investments | 36.9 | 37.7 | 30.8 | 7.9 | 5.0 | 9.9 | 41.3 | 34.5 | 46.4 | 53.5 | 67.0 | 39.0 | 48.7 | 52.0 | 6.6 | 5.7 | |
| Total Cash & ST Investments | 83.0 | 97.2 | 71.1 | 53.9 | 51.9 | 46.5 | 172.9 | 168.8 | 131.1 | 103.2 | 149.0 | 121.0 | 108.2 | 93.3 | 83.5 | 23.6 | |
| Accounts Receivable | 36.2 | 35.3 | 38.4 | 42.7 | 34.9 | 46.1 | 30.4 | 41.0 | 43.5 | 47.4 | 38.3 | 34.8 | 26.7 | 16.5 | 17.3 | 12.4 | |
| 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 | 2.5 | 8.5 | 0.0 | |
| Other Current Assets | 19.9 | 20.6 | 20.6 | 17.8 | 20.0 | 22.1 | 21.3 | 31.6 | 25.2 | 26.9 | 22.2 | 18.8 | 12.2 | 6.0 | 1.8 | 8.3 | |
| Total Current Assets | 139.1 | 153.1 | 130.2 | 114.4 | 106.8 | 114.7 | 224.6 | 241.4 | 199.7 | 177.4 | 209.5 | 174.6 | 147.1 | 118.3 | 111.1 | 44.3 |
| 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 | 53.5 | 52.1 | 77.3 | 59.5 | 57.5 | 46.1 | 52.4 | 40.3 | 44.1 | 25.8 | |
| Short Term Investments | 39.0 | 38.5 | 36.0 | 37.7 | 37.4 | 36.9 | 31.3 | 30.8 | 27.7 | 30.2 | |
| Total Cash & ST Investments | 92.6 | 90.6 | 113.3 | 97.2 | 94.9 | 83.0 | 83.7 | 71.1 | 71.8 | 56.0 | |
| Accounts Receivable | 33.7 | 31.5 | 36.1 | 35.3 | 31.7 | 36.2 | 44.1 | 38.4 | 34.8 | 40.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 21.3 | 22.3 | 20.3 | 20.6 | 19.1 | 19.9 | 19.7 | 20.6 | 20.3 | 21.2 | |
| Total Current Assets | 147.6 | 144.4 | 169.7 | 153.1 | 145.6 | 139.1 | 147.4 | 130.2 | 126.9 | 118.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 30.7 | 28.2 | 33.1 | 38.2 | 43.1 | 50.3 | 55.7 | 14.1 | 9.0 | 10.2 | 12.5 | 9.4 | 9.0 | 7.8 | 6.1 | 3.8 | |
| Goodwill | 191.0 | 191.2 | 191.4 | 274.0 | 271.7 | 279.2 | 162.3 | 145.5 | 179.1 | 188.1 | 139.0 | 56.7 | 44.6 | 38.1 | 21.1 | 21.1 | |
| Intangible Assets | 102.7 | 98.9 | 108.7 | 37.1 | 32.4 | 26.6 | 21.4 | 18.4 | 18.7 | 16.3 | 14.0 | 12.7 | 11.1 | 9.7 | 2.0 | 7.2 | |
| Long-Term Investments | 4.1 | 1.5 | 4.1 | 4.5 | 7.0 | 6.8 | 6.8 | 3.4 | 3.8 | 3.3 | 3.6 | 1.8 | 0.0 | -2.5 | 6.0 | 0.0 | |
| Other Long-Term Assets | -5.5 | 37.8 | 32.4 | 29.2 | 25.0 | 21.7 | 18.5 | 17.3 | 4.5 | 3.9 | 4.6 | 3.8 | 0.7 | 0.6 | 2.9 | 0.2 | |
| Total Long-Term Assets | 360.4 | 357.6 | 369.7 | 383.4 | 379.9 | 385.6 | 265.0 | 198.7 | 211.3 | 218.6 | 170.0 | 82.7 | 65.5 | 56.2 | 43.2 | 37.7 | |
| Total Assets | 499.6 | 510.8 | 499.9 | 497.7 | 486.8 | 500.3 | 489.5 | 440.2 | 411.1 | 396.0 | 379.6 | 257.3 | 212.6 | 174.5 | 154.2 | 82.0 |
| 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 | 26.8 | 28.2 | 27.5 | 28.2 | 29.3 | 30.7 | 32.0 | 33.1 | 34.3 | 35.9 | |
| Goodwill | 0.0 | 191.8 | 191.2 | 191.2 | 191.1 | 191.0 | 191.1 | 191.4 | 191.0 | 191.3 | |
| Intangible Assets | 282.7 | 93.4 | 96.2 | 98.9 | 100.4 | 102.7 | 105.6 | 108.7 | 302.3 | 305.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 1.5 | 4.0 | 4.1 | 4.1 | 4.1 | 29.5 | 28.7 | |
| Other Long-Term Assets | 42.9 | 42.3 | 39.4 | 37.8 | 32.4 | 32.0 | 31.5 | 32.2 | 4.7 | 4.8 | |
| Total Long-Term Assets | 352.4 | 355.8 | 354.3 | 357.6 | 357.2 | 360.4 | 364.2 | 369.7 | 371.2 | 375.5 | |
| Total Assets | 499.9 | 500.1 | 524.0 | 510.8 | 502.8 | 499.6 | 511.6 | 499.9 | 498.1 | 493.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.8 | 6.6 | 7.5 | 7.3 | 26.5 | 38.3 | 39.7 | 39.0 | 32.1 | 26.4 | 24.0 | 23.5 | 18.0 | 11.9 | 2.6 | 2.4 | |
| Short-Term Debt | -25.0 | 2.8 | 0.0 | 0.0 | -21.4 | -28.9 | -34.9 | -32.3 | -27.3 | -23.3 | -19.4 | -18.8 | -15.7 | -10.8 | 0.0 | 0.1 | |
| Other Current Liabilities | 44.2 | 106.3 | 27.3 | 30.5 | 21.4 | 28.9 | 34.9 | 32.3 | 27.3 | 23.3 | 19.4 | 18.8 | 15.7 | 10.8 | 7.1 | 5.6 | |
| Current Liabilities | 111.9 | 115.7 | 118.4 | 117.2 | 100.4 | 119.4 | 105.2 | 105.1 | 101.1 | 95.0 | 89.1 | 77.3 | 56.2 | 35.0 | 32.4 | 24.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.8 | 27.0 | 3.2 | 6.6 | 4.4 | 5.8 | 5.3 | 7.5 | 3.5 | 22.1 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 85.7 | 0.0 | 20.7 | 106.3 | 23.2 | 19.2 | 22.5 | 27.3 | 27.8 | 5.2 | |
| Current Liabilities | 112.5 | 115.4 | 125.9 | 115.7 | 110.6 | 111.9 | 126.1 | 118.4 | 114.6 | 109.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18.8 | 17.4 | 20.2 | 23.3 | 26.2 | 28.5 | 30.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 18.8 | 20.2 | 20.2 | 23.3 | 26.2 | 28.5 | 30.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 15.6 | 0.0 | 16.1 | 18.0 | 18.1 | 14.5 | 13.2 | 11.1 | 1.9 | 6.0 | 4.8 | 5.8 | 6.2 | 6.5 | 0.3 | 5,346.5 | |
| Total Liabilities | 150.3 | 151.4 | 159.2 | 163.7 | 147.7 | 166.3 | 151.4 | 121.2 | 110.9 | 109.9 | 99.2 | 89.4 | 63.2 | 42.3 | 33.3 | 25.2 |
| 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 | 15.3 | 15.9 | 16.6 | 17.4 | 17.9 | 18.8 | 19.5 | 20.2 | 21.0 | 21.8 | |
| Capital Leases | 15.3 | 15.9 | 16.6 | 20.2 | 17.9 | 18.8 | 19.5 | 20.2 | 21.0 | 21.8 | |
| Def. Tax Liability | 0.0 | 15.1 | 15.4 | 0.0 | 15.2 | 15.6 | 16.9 | 16.1 | 15.3 | 17.5 | |
| Total Liabilities | 150.7 | 149.6 | 161.2 | 151.4 | 147.4 | 150.3 | 166.8 | 159.2 | 155.8 | 152.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 250.4 | 252.4 | 249.1 | 254.8 | 270.8 | 271.8 | 290.0 | 286.6 | 282.7 | 280.8 | 278.8 | 174.9 | 166.9 | 158.0 | 154.4 | 97.2 | |
| Retained Earnings | 100.1 | 109.0 | 92.4 | 80.2 | 68.1 | 62.3 | 48.1 | 32.4 | 17.5 | 5.3 | 1.6 | -7.0 | -17.4 | -25.8 | -33.5 | -40.4 | |
| Comprehensive Income | -1.2 | -2.0 | -0.7 | -1.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -15.3 | |
| Total Common Equity | 349.2 | 359.4 | 340.8 | 334.1 | 339.0 | 334.1 | 338.2 | 318.9 | 300.2 | 286.1 | 280.3 | 167.9 | 149.4 | 132.2 | 120.9 | 56.8 |
| 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 | 228.8 | 235.0 | 252.5 | 252.4 | 251.4 | 250.4 | 249.3 | 249.1 | 255.0 | 256.1 | |
| Retained Earnings | 122.0 | 116.8 | 112.4 | 109.0 | 104.9 | 100.1 | 96.7 | 92.4 | 88.5 | 85.4 | |
| Comprehensive Income | -1.5 | -1.3 | -2.0 | -2.0 | -0.9 | -1.2 | -1.2 | -0.7 | -1.2 | -0.9 | |
| Total Common Equity | 349.2 | 350.6 | 362.8 | 359.4 | 355.5 | 349.2 | 344.9 | 340.8 | 342.2 | 340.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 18.8 | 20.2 | 20.2 | 23.3 | 26.2 | 28.5 | 30.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Book Value | 349.2 | 359.4 | 340.8 | 334.1 | 339.0 | 334.1 | 338.2 | 318.9 | 300.2 | 286.1 | 280.3 | 167.9 | 149.4 | 132.2 | 120.9 | 56.8 |
| 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 | 349.2 | 350.6 | 362.8 | 359.4 | 355.5 | 349.2 | 344.9 | 340.8 | 342.2 | 340.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.9 | 18.3 | 20.0 | 15.2 | 12.1 | 5.8 | 14.1 | 15.8 | 32.2 | 10.0 | 3.8 | 8.6 | 10.4 | 8.4 | 7.6 | 6.9 | 4.2 | |
| Depreciation & Amortization | 41.6 | 43.5 | 41.2 | 41.1 | 37.9 | 36.8 | 30.2 | 27.9 | 24.2 | 26.3 | 22.2 | 17.0 | 10.9 | 7.9 | 6.7 | 5.4 | 4.9 | |
| Stock-Based Compensation | 4.3 | 8.1 | 4.5 | 4.2 | 3.6 | 5.3 | 2.2 | 4.2 | 1.8 | 1.9 | 2.0 | 3.3 | 1.6 | 1.5 | 1.1 | 0.8 | 0.7 | |
| Change Working Capital | -9.1 | -24.3 | -20.6 | -6.3 | -11.2 | -16.4 | -19.7 | 8.8 | -7.9 | 8.3 | -6.8 | 6.9 | 11.5 | 8.0 | 1.5 | 2.5 | 3.7 | |
| Change In Accounts Receivable | 2.2 | -4.0 | 0.5 | 3.2 | -7.8 | 10.3 | -3.0 | 11.6 | -4.1 | -6.1 | -0.7 | -0.7 | -6.7 | -10.1 | 1.2 | -5.0 | -1,232.4 | |
| Change In Accounts Payable | -1.3 | 1.8 | -5.0 | 4.8 | 3.7 | -8.1 | -3.5 | 2.1 | 4.9 | 6.4 | 1.5 | 2.7 | 8.7 | 9.5 | 0.6 | 0.2 | 0.8 | |
| Change In Inventories | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | 3.0 | -11.6 | -2.3 | 8.8 | -10.5 | -1.3 | -8.0 | -6.2 | -0.2 | 1.0 | 1,230.6 | |
| Other Non-cash Items | 65.0 | 12.5 | 13.7 | 11.6 | 8.1 | 9.3 | 4.8 | 6.8 | -10.1 | 2.3 | 1.3 | -1.3 | -1.5 | -1.9 | 0.0 | 0.0 | 0.1 | |
| Cash from Operations | 65.9 | 0.0 | 0.0 | 64.0 | 51.2 | 42.4 | 35.9 | 65.7 | 43.2 | 46.7 | 24.2 | 34.9 | 34.3 | 26.3 | 22.5 | 19.8 | 16.1 |
| 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 | 2.5 | 6.1 | 5.4 | 4.3 | 4.9 | 5.7 | 4.2 | 5.2 | 4.6 | 3.9 | |
| Depreciation & Amortization | 11.0 | 10.8 | 10.9 | 10.8 | 13.9 | 10.1 | 13.4 | 13.3 | 10.5 | 10.4 | |
| Stock-Based Compensation | 5.4 | 0.8 | 0.8 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Change Working Capital | -9.6 | -7.3 | -14.5 | 7.1 | -13.1 | -0.3 | 0.9 | -6.4 | -6.1 | 8.4 | |
| Change In Accounts Receivable | -5.0 | -2.4 | 4.5 | -1.0 | -4.2 | 4.3 | 6.2 | -5.8 | -4.0 | 5.8 | |
| Change In Accounts Payable | 7.0 | -0.9 | 3.1 | -7.3 | 0.0 | 0.5 | 0.0 | 0.0 | 5.6 | 2.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -5.8 | |
| Other Non-cash Items | 3.8 | 3.0 | 2.7 | 3.1 | 4.3 | 2.9 | -13.1 | 7.8 | 2.8 | 3.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | 24.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -27.8 | -3.7 | -1.4 | -2.2 | -25.1 | -25.3 | -18.8 | -36.5 | -18.5 | -17.9 | -14.8 | -15.4 | -10.2 | -8.7 | -8.8 | -10.2 | -4.7 | |
| Acquisitions | 0.8 | -35.1 | -0.5 | -6.6 | -0.5 | -5.1 | -122.6 | -30.4 | 44.0 | -55.3 | -55.3 | -90.1 | -13.6 | -7.9 | -9.9 | 6.1 | 0.0 | |
| Investments | -52.8 | 7.1 | -74.4 | -50.3 | -13.5 | -5.2 | -61.2 | -6.7 | -0.8 | -0.5 | -107.0 | -29.4 | -45.3 | -86.1 | -40.3 | -17.3 | -5.7 | |
| Sales of Investment | 48.2 | 9.8 | 28.3 | 28.3 | 10.6 | 9.9 | 92.2 | 80.6 | 11.9 | 6.8 | 12.4 | 54.8 | 8.3 | 1.6 | 78.1 | 10.4 | 0.0 | |
| Other Investing Activities | -21.6 | 0.0 | 0.0 | -25.8 | 0.0 | 0.0 | 0.0 | -74.5 | -0.1 | 55.3 | 107.9 | -54.8 | 45.3 | 86.1 | -78.1 | -6.1 | 0.0 | |
| Cash from Investing | -32.3 | 0.0 | 0.0 | -56.6 | -28.4 | -25.7 | -110.4 | -67.5 | 36.6 | -11.6 | -56.7 | -134.9 | -15.5 | -15.0 | -59.0 | -17.1 | -10.4 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.2 | -0.1 | -2.3 | -1.1 | -0.2 | -0.3 | -0.2 | -0.7 | -6.6 | -6.7 | |
| Acquisitions | -35.1 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -2.5 | -1.1 | 9.1 | -9.7 | 0.0 | -17.0 | 0.0 | 0.0 | -12.0 | -6.3 | |
| Sales of Investment | 21.0 | 0.0 | -11.3 | 11.3 | 0.0 | 17.0 | 0.0 | 0.0 | 9.3 | 9.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | -3.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.0 | -28.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | |
| Debt Issued | -3.0 | 20.2 | -0.1 | -3.1 | -2.9 | -2.3 | -2.3 | 30.7 | 0.0 | 0.0 | 28.0 | 28.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.4 | |
| Issuance of Common Stock | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.0 | 98.0 | 2.2 | 0.5 | 1.5 | 55.1 | 0.0 | |
| Repurchase of Common Stock | -9.8 | -30.0 | -1.1 | -8.9 | -23.1 | -5.0 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Dividends Paid | -3.2 | 0.0 | 0.0 | -3.1 | 0.0 | 0.0 | 0.0 | -0.1 | -32.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -1.1 | 0.0 | 0.0 | -1.1 | -0.6 | -1.2 | -0.4 | -0.9 | 2.1 | 0.0 | -70.0 | 29.9 | 1.5 | 6.3 | -0.6 | 1.3 | 0.5 | |
| Cash from Financing | -13.3 | 0.0 | 0.0 | -13.0 | -23.7 | -6.2 | -20.5 | -0.9 | -30.3 | 0.0 | 0.0 | 100.0 | 3.7 | 6.9 | 0.9 | 56.4 | -0.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 15.3 | -0.6 | -0.7 | -3.5 | 2.2 | -0.8 | -0.7 | -3.7 | 2.2 | -0.8 | |
| 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 | -5.0 | -6.9 | -18.1 | -1.1 | -0.2 | -0.1 | 0.0 | -0.9 | -7.3 | -1.6 | |
| 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 | -0.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | -2.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 20.3 | -23.3 | 19.1 | -5.7 | -0.9 | 10.3 | -95.0 | -2.8 | 49.6 | 35.1 | -32.4 | 0.0 | 22.5 | 18.2 | -35.5 | 59.0 | 5.6 | |
| Closing Cash Balance | 46.1 | 36.2 | 59.5 | 40.3 | 46.0 | 46.9 | 36.6 | 131.5 | 134.3 | 84.8 | 49.6 | 82.0 | 82.0 | 59.5 | 41.4 | 76.9 | 17.9 |
| 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 | -17.4 | 1.4 | -25.2 | 17.8 | 2.0 | 11.4 | -6.3 | 12.1 | -3.8 | 18.3 | |
| Closing Cash Balance | 36.2 | 53.5 | 52.1 | 77.3 | 59.5 | 57.5 | 46.1 | 52.4 | 40.3 | 44.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 38.1 | 59.6 | 29.5 | 36.0 | 26.1 | 17.0 | 17.1 | 29.1 | 24.8 | 28.8 | 9.4 | 19.6 | 24.1 | 17.6 | 13.8 | 9.6 | 11.4 | |
| Real Free Cash Flow | 33.8 | 51.5 | 25.0 | 31.8 | 22.5 | 11.7 | 14.9 | 24.9 | 23.0 | 27.0 | 7.5 | 16.3 | 22.4 | 16.1 | 12.6 | 8.8 | 10.8 |
| 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 | 13.0 | 17.9 | 2.7 | 26.0 | 11.0 | 12.3 | 6.3 | 20.2 | 7.2 | 18.0 | |
| Real Free Cash Flow | 7.6 | 17.1 | 1.9 | 24.9 | 9.8 | 11.1 | 5.2 | 19.1 | 6.1 | 16.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 33 | 78.2 | 120.8 |
| P/S | 2 | 4 | 9.7 |
| P/B | 1.7 | 3.2 | 738.2 |
| P/FCF | 11.7 | 30.8 | 111.3 |
| Market cap | $0.7 | $0.8 |
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 % | 2.3 % | 0 % |
| Debt to Income | 83.4 % | 90.9 % | 0 % |
| Debt to Free cash flow | 29.7 % | 7720.1 % | 0 % |
| Interest expense percentage | 0 % | -1.8 % | 18.1 % |
| Current ratio | 1.3 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.3 % | 4.8 % | 0 % |
| ROA | 3.7 % | 3.4 % | 0 % |
| CapEx to Revenue | 1.2 % | 8 % | 2.4 % |
| RaD to Revenue | 0 % | 11.9 % | 0 % |
| ROEM | 280,759.9 | 191845.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 64.7 % | 60.6 % | 89.7 % |
| Operating margin | 6.7 % | 7.5 % | 37.4 % |
| Net margin | 6 % | 6 % | 37.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.9 % | 0 % |
| Dividend payout percentage | 0 % | 198.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 29.7 mil | 29.7 mil |
| Employee count | 1.1 tis | 0.6 tis |
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