Ostatní
Návod 
Huron Consulting Group Inc.
HURN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.8B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
22%
ROA
7%
PE
22
PS
1
Cena 1R
120-187
⌀ Cena
149.28
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
Profil
Huron Consulting Group Inc., profesionální servisní firma, poskytuje poradenské služby ve Spojených státech a v mezinárodním měřítku. Působí ve třech segmentech: zdravotnictví, podnikatelské poradenství a vzdělávání. Segment zdravotní péče poskytuje poradenské služby v oblastech finančního a provozního zlepšení, transformace péče a služeb řízených příjmovým cyklem, organizační transformace a digitálních, technologických a analytických řešení pro národní a regionální nemocnice, integrované zdravotnické systémy, akademická zdravotnická centra, komunitní nemocnice, lékařské skupiny a zdravotní plány. Segment Business Advisory nabízí cloudové technologie, analytické, restrukturalizační a kapitálové poradenství pro vědy o živé přírodě, finančnictví, zdravotnictví, vzdělávání, energetiku a veřejné služby a pro průmyslová a výrobní odvětví, jakož i pro veřejný sektor. Segment Vzdělávání poskytuje výzkumné podniky a životní cyklus studentů, digitální, technologická a analytická řešení a služby organizační transformace veřejným a soukromým vysokým školám a univerzitám, akademickým lékařským centrům, výzkumným ústavům a dalším neziskovým organizacím. Huron Consulting Group Inc. byla založena v roce 2002 a má sídlo v Chicagu ve státě Illinois.
Sektor
Industrials
Odvětví
Consulting Services
Počet zaměstnanců
6405
Založení
2004-10-13
Podobné společnosti
$ 55.45
- $ 0.33
$ 51.73
- $ 1.38
$ 151.99
+ $ 0.65
$ 41.80
- $ 0.16
$ 104.28
- $ 0.34
$ 70.91
+ $ 0.34
$ 238.66
+ $ 1.49
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 | 1,681.4 | 1,699.1 | 1,486.1 | 1,398.8 | 1,159.0 | 927.0 | 871.0 | 965.5 | 878.0 | 807.7 | 798.0 | 769.0 | 889.2 | 787.8 | 681.7 | 657.9 | 604.6 | |
| Cost of Revenues | 1,158.6 | 1,190.4 | 1,010.1 | 979.5 | 812.6 | 658.1 | 619.3 | 664.3 | 604.5 | 530.2 | 509.3 | 471.8 | 578.0 | 510.9 | 440.7 | 433.1 | 399.2 | |
| Gross Profit | 522.9 | 508.8 | 476.0 | 419.3 | 346.4 | 268.8 | 251.7 | 301.2 | 273.5 | 277.5 | 288.7 | 297.2 | 311.2 | 276.9 | 241.1 | 224.8 | 205.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 442.0 | 441.3 | 402.5 | 395.7 | 388.4 | 370.0 | 371.7 | 356.0 | 350.0 | 367.5 | |
| Cost of Revenues | 305.1 | 306.5 | 269.0 | 278.0 | 260.3 | 247.8 | 248.6 | 253.3 | 244.9 | 254.3 | |
| Gross Profit | 136.9 | 134.8 | 133.5 | 117.6 | 128.1 | 122.2 | 123.0 | 102.7 | 105.1 | 113.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 257.5 | 209.4 | 177.9 | 170.7 | 203.1 | 181.0 | 175.4 | 160.2 | 157.9 | 155.4 | 138.5 | 125.3 | 125.0 | 122.5 | |
| Depreciation & Amortization | 31.8 | 32.4 | 17.7 | 31.2 | 47.2 | 26.0 | 30.2 | 35.7 | 39.3 | 50.1 | 46.8 | 58.1 | 31.0 | 23.6 | 25.3 | 18.5 | 22.9 | |
| Total Operating Expenses | 330.3 | 309.5 | 307.2 | 293.9 | 236.7 | 203.4 | 200.3 | 236.8 | 217.8 | 225.6 | 206.8 | 199.8 | 185.3 | 162.1 | 147.6 | 143.5 | 141.1 | |
| Operating Income | 192.6 | 199.3 | 168.8 | 125.3 | 99.8 | 78.0 | 131.5 | 63.7 | 52.1 | -207.5 | 74.2 | 103.5 | 123.0 | 119.9 | 73.4 | 55.4 | 43.0 |
| 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 | 6.5 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.8 | 64.3 | ||
| Depreciation & Amortization | 9.0 | 8.7 | 7.1 | 6.9 | 4.4 | 6.3 | 6.0 | 6.0 | 7.8 | 7.6 | ||
| Total Operating Expenses | 78.6 | 78.9 | 87.8 | 84.9 | 81.1 | 79.8 | 63.6 | 82.7 | 73.1 | 70.5 | ||
| Operating Income | 58.3 | 55.9 | 45.7 | 32.7 | 47.1 | 42.4 | 59.4 | 19.9 | 29.9 | 37.3 |
| 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 | 34.2 | 34.2 | 25.3 | 19.6 | -11.9 | -8.2 | -9.3 | -15.6 | -19.0 | -18.6 | -16.3 | -18.1 | -8.7 | -6.5 | -8.2 | -12.3 | 14.4 | |
| Other Expense | -57.5 | -64.2 | -14.8 | -41.5 | 8.8 | 2.0 | -165.4 | -11.2 | -11.5 | -255.8 | -6.4 | 4.4 | -2.5 | 5.4 | -19.6 | -25.9 | -21.1 | |
| IBT | 135.1 | 135.1 | 154.0 | 83.9 | 108.6 | 80.0 | -33.9 | 52.5 | 25.2 | -222.5 | 59.2 | 83.6 | 114.6 | 113.6 | 65.6 | 43.1 | 28.8 | |
| Income Tax Expense | 30.0 | 30.0 | 37.4 | 21.4 | 33.0 | 17.0 | -10.2 | 10.5 | 11.3 | -52.0 | 19.7 | 21.7 | 35.6 | 47.2 | 29.7 | 21.6 | 16.4 | |
| Net Income | 105.0 | 105.0 | 116.6 | 62.5 | 75.6 | 63.0 | -23.7 | 41.7 | 13.6 | -170.1 | 37.6 | 59.1 | 79.1 | 66.4 | 36.4 | 20.5 | 8.5 |
| 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 | 5.0 | ||
| Interest Expense | 8.3 | 11.0 | 9.3 | 5.6 | 5.5 | 6.8 | 8.0 | 5.1 | 4.4 | 5.0 | ||
| Other Expense | -15.1 | -13.2 | -17.9 | -11.3 | -0.3 | -4.9 | -7.3 | -2.4 | -28.1 | -6.0 | ||
| IBT | 43.3 | 42.6 | 27.7 | 21.5 | 46.8 | 37.6 | 52.1 | 17.6 | 1.8 | 31.3 | ||
| Income Tax Expense | 12.6 | 12.2 | 8.3 | -3.1 | 12.8 | 10.4 | 14.6 | -0.4 | -1.1 | 9.8 | ||
| Net Income | 30.7 | 30.4 | 19.4 | 24.5 | 34.0 | 27.1 | 37.5 | 18.0 | 2.8 | 21.5 |
| 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 | $3.32 | $3.73 | $2.94 | $-1.08 | $1.90 | $0.63 | $-7.93 | $1.78 | $2.67 | $3.52 | $2.98 | $1.66 | $0.96 | $0.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.19 | $3.64 | $2.89 | $-1.08 | $1.85 | $0.62 | $-7.93 | $1.76 | $2.61 | $3.45 | $2.92 | $1.63 | $0.95 | $0.41 | |
| Shares Outstanding | 17.3 | 17.4 | 17.9 | 18.8 | 20.2 | 21.4 | 21.9 | 22.0 | 21.7 | 21.4 | 21.1 | 22.1 | 22.4 | 22.3 | 21.9 | 21.3 | 20.5 | |
| Diluted Shares Outstanding | 17.9 | 18.0 | 18.6 | 19.6 | 20.7 | 21.8 | 21.9 | 22.5 | 22.1 | 21.4 | 21.4 | 22.6 | 22.9 | 22.8 | 22.3 | 21.7 | 20.8 |
| 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 | $0.15 | $1.15 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $1.10 | ||
| Shares Outstanding | 17.3 | 17.3 | 17.3 | 17.8 | 17.9 | 17.8 | 17.9 | 18.2 | 18.5 | 18.8 | ||
| Diluted Shares Outstanding | 17.9 | 17.8 | 17.8 | 18.5 | 18.6 | 18.5 | 18.5 | 18.9 | 19.4 | 19.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 17.6 | 21.9 | 12.1 | 11.8 | 20.8 | 67.2 | 11.6 | 33.1 | 16.9 | 17.0 | 58.4 | 256.9 | 58.1 | 25.2 | 5.1 | 6.3 | |
| Short Term Investments | 6.0 | 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 | 17.6 | 21.9 | 12.1 | 11.8 | 20.8 | 67.2 | 11.6 | 33.1 | 16.9 | 17.0 | 58.4 | 256.9 | 58.1 | 25.2 | 5.1 | 6.3 | |
| Accounts Receivable | 377.5 | 359.1 | 359.8 | 290.6 | 221.7 | 153.3 | 198.9 | 185.9 | 163.4 | 149.7 | 142.2 | 198.2 | 179.1 | 144.7 | 127.4 | 123.3 | |
| Inventory | -6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.8 | 15.5 | 15.0 | 30.0 | 35.5 | |
| Other Current Assets | 40.4 | 28.1 | 28.5 | 26.1 | 15.2 | 16.6 | 14.2 | 13.9 | 11.0 | 13.3 | 28.9 | 16.4 | 19.7 | 15.5 | 49.1 | 35.6 | |
| Total Current Assets | 435.5 | 409.1 | 400.5 | 328.5 | 257.7 | 237.0 | 224.7 | 232.9 | 191.3 | 180.1 | 229.6 | 486.2 | 272.5 | 200.4 | 211.5 | 200.6 |
| 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 | 23.9 | 61.0 | 23.4 | 21.9 | 18.5 | 17.6 | 18.6 | 12.1 | 9.4 | 16.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 8.2 | 8.3 | |
| Total Cash & ST Investments | 23.9 | 61.0 | 23.4 | 21.9 | 18.5 | 17.6 | 18.6 | 12.1 | 9.4 | 16.6 | |
| Accounts Receivable | 414.9 | 399.5 | 388.4 | 359.1 | 391.5 | 377.5 | 397.6 | 359.8 | 363.7 | 333.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | 8.2 | -8.3 | |
| Other Current Assets | 36.3 | 29.9 | 28.2 | 28.1 | 27.8 | 40.4 | 34.8 | 28.5 | 24.2 | 29.7 | |
| Total Current Assets | 475.0 | 490.4 | 440.0 | 409.1 | 437.8 | 435.5 | 451.0 | 400.5 | 405.5 | 379.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 45.8 | 40.9 | 47.9 | 56.4 | 66.3 | 68.5 | 93.4 | 40.4 | 45.5 | 32.4 | 28.9 | 44.7 | 38.7 | 33.8 | 31.2 | 32.9 | |
| Goodwill | 647.5 | 678.7 | 625.7 | 625.0 | 620.9 | 594.2 | 646.7 | 645.3 | 645.8 | 799.9 | 751.4 | 567.1 | 536.6 | 519.5 | 512.2 | 506.2 | |
| Intangible Assets | 24.1 | 87.2 | 18.1 | 23.4 | 31.9 | 20.5 | 31.6 | 47.9 | 72.3 | 81.3 | 95.0 | 24.7 | 21.2 | 18.9 | 16.9 | 26.2 | |
| Long-Term Investments | 66.0 | 71.1 | 75.4 | 91.2 | 72.6 | 71.0 | 54.5 | 50.4 | 39.9 | 34.7 | 34.8 | 12.3 | -15.5 | -14.8 | -10.0 | 0.0 | |
| Other Long-Term Assets | 104.7 | 54.1 | 92.3 | 73.0 | 68.2 | 62.1 | 52.2 | 30.5 | 25.4 | -10.8 | -10.2 | 6.2 | 16.5 | 15.3 | 12.3 | 10.6 | |
| Total Long-Term Assets | 890.4 | 934.5 | 861.7 | 870.6 | 861.7 | 820.5 | 879.5 | 816.6 | 845.6 | 973.1 | 934.6 | 669.8 | 613.1 | 587.5 | 575.1 | 588.4 | |
| Total Assets | 1,325.9 | 1,343.6 | 1,262.1 | 1,199.0 | 1,119.3 | 1,057.5 | 1,104.3 | 1,049.5 | 1,036.9 | 1,153.2 | 1,164.2 | 1,155.9 | 885.6 | 787.9 | 786.6 | 789.0 |
| 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 | 43.0 | 36.7 | 38.9 | 40.9 | 42.7 | 45.8 | 47.5 | 47.9 | 46.4 | 51.3 | |
| Goodwill | 781.8 | 739.1 | 684.9 | 678.7 | 647.5 | 647.5 | 647.1 | 625.7 | 625.7 | 625.0 | |
| Intangible Assets | 72.0 | 52.0 | 27.4 | 87.2 | 22.5 | 24.1 | 25.6 | 18.1 | 20.1 | 19.2 | |
| Long-Term Investments | 35.3 | 35.3 | 51.8 | 71.1 | 64.5 | 66.0 | 74.7 | 75.4 | 95.4 | 97.2 | |
| Other Long-Term Assets | 134.4 | 124.7 | 118.1 | 54.1 | 111.2 | 104.7 | 98.8 | 92.3 | 87.5 | 83.8 | |
| Total Long-Term Assets | 1,069.1 | 990.4 | 923.6 | 934.5 | 891.0 | 890.4 | 896.0 | 861.7 | 876.8 | 877.8 | |
| Total Assets | 1,544.2 | 1,480.8 | 1,363.6 | 1,343.6 | 1,328.8 | 1,325.9 | 1,347.0 | 1,262.1 | 1,282.3 | 1,257.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.7 | 11.5 | 10.1 | 14.3 | 13.6 | 0.6 | 7.9 | 10.0 | 9.2 | 7.3 | 7.2 | 11.1 | 8.2 | 8.4 | 8.1 | 8.3 | |
| Short-Term Debt | 25.3 | 26.1 | 22.1 | 10.5 | 10.7 | 9.3 | 8.0 | 243.1 | 0.0 | 0.0 | 0.0 | 28.8 | 25.0 | 92.9 | 124.1 | 0.0 | |
| Other Current Liabilities | 162.1 | 274.3 | 270.0 | 199.0 | 161.7 | 148.7 | 160.2 | 137.0 | 102.4 | 104.4 | 105.1 | 123.8 | 125.0 | 0.0 | 0.8 | 139.7 | |
| Current Liabilities | 225.8 | 338.8 | 302.6 | 245.7 | 205.2 | 193.4 | 204.5 | 418.3 | 139.5 | 135.8 | 131.4 | 176.4 | 173.4 | 116.7 | 169.7 | 166.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.8 | 11.2 | 19.8 | 11.5 | 8.2 | 9.7 | 14.0 | 10.1 | 12.0 | 9.7 | |
| Short-Term Debt | 34.1 | 26.0 | 26.3 | 26.1 | 25.7 | 25.3 | 25.1 | 22.1 | 22.2 | 22.4 | |
| Other Current Liabilities | 253.2 | 180.5 | 137.5 | 274.3 | 209.7 | 162.1 | 124.3 | 270.0 | 204.3 | 142.7 | |
| Current Liabilities | 330.1 | 246.9 | 211.5 | 338.8 | 271.3 | 225.8 | 188.1 | 302.6 | 264.8 | 199.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 496.6 | 372.5 | 362.9 | 335.6 | 286.5 | 264.6 | 277.6 | 53.9 | 342.5 | 292.1 | 312.0 | 327.9 | 143.8 | 192.5 | 193.5 | 257.0 | |
| Capital Leases | 35.6 | 42.0 | 49.9 | 56.1 | 64.5 | 70.6 | 76.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 27.4 | 28.4 | 28.2 | 32.1 | 12.3 | 0.4 | 8.1 | 0.7 | 1.1 | 35.6 | 34.7 | 26.9 | 20.5 | 14.5 | 12.1 | 0.0 | |
| Total Liabilities | 825.3 | 782.3 | 729.3 | 647.0 | 547.4 | 505.5 | 518.8 | 508.9 | 533.6 | 505.2 | 511.8 | 555.3 | 355.3 | 342.5 | 389.9 | 440.6 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 616.8 | 667.9 | 588.7 | 372.5 | 461.6 | 532.2 | 595.7 | 362.9 | 436.4 | 436.4 | |
| Capital Leases | 41.3 | 37.0 | 39.7 | 42.0 | 45.4 | 35.6 | 48.1 | 49.9 | 50.3 | 52.6 | |
| Def. Tax Liability | 34.2 | 24.6 | 24.2 | 28.4 | 28.8 | 27.4 | 28.7 | 28.2 | 34.3 | 35.4 | |
| Total Liabilities | 1,044.4 | 1,005.8 | 869.3 | 782.3 | 806.0 | 825.3 | 851.3 | 729.3 | 728.9 | 705.7 |
| 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 | 470.5 | 531.7 | 415.0 | 352.5 | 277.0 | 214.0 | 237.8 | 196.1 | 180.4 | 351.5 | 313.9 | 254.8 | 175.8 | 109.3 | 72.9 | 52.4 | |
| Comprehensive Income | 14.0 | 11.9 | 22.8 | 18.1 | 16.8 | 13.1 | 14.9 | 16.5 | 10.4 | 3.6 | 3.6 | -2.7 | -0.8 | -1.4 | -1.2 | -2.0 | |
| Total Common Equity | 500.6 | 561.3 | 532.9 | 552.0 | 571.9 | 551.9 | 585.5 | 540.6 | 503.3 | 648.0 | 652.3 | 600.6 | 530.3 | 445.3 | 396.8 | 348.4 |
| 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 | 606.0 | 575.6 | 556.2 | 531.7 | 497.7 | 470.5 | 433.0 | 415.0 | 412.2 | 390.7 | |
| Comprehensive Income | -7.5 | -4.9 | -0.3 | 11.9 | 9.7 | 14.0 | 21.7 | 22.8 | 20.7 | 23.1 | |
| Total Common Equity | 499.8 | 475.0 | 494.3 | 561.3 | 522.8 | 500.6 | 495.6 | 532.9 | 553.4 | 551.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 557.5 | 398.6 | 373.9 | 346.1 | 297.2 | 273.9 | 285.6 | 297.0 | 342.5 | 292.1 | 312.0 | 356.6 | 168.8 | 192.5 | 193.5 | 257.0 | |
| Book Value | 500.6 | 561.3 | 532.9 | 552.0 | 571.9 | 551.9 | 585.5 | 540.6 | 503.3 | 648.0 | 652.3 | 600.6 | 530.3 | 445.3 | 396.8 | 348.4 |
| 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 | 499.8 | 475.0 | 494.3 | 561.3 | 522.8 | 500.6 | 495.6 | 532.9 | 553.4 | 551.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 79.8 | 105.0 | 116.6 | 62.5 | 75.6 | 63.0 | -23.8 | 41.7 | 13.6 | -170.1 | 37.6 | 59.1 | 79.1 | 66.4 | 36.4 | 20.5 | 8.5 | |
| Depreciation & Amortization | 24.4 | 32.4 | 25.3 | 24.9 | 27.4 | 26.0 | 30.2 | 34.4 | 39.3 | 50.1 | 46.8 | 58.1 | 31.0 | 23.6 | 25.3 | 24.7 | 22.9 | |
| Stock-Based Compensation | 47.8 | 46.5 | 45.1 | 45.7 | 31.0 | 25.9 | 24.1 | 24.2 | 18.8 | 14.8 | 16.6 | 21.5 | 20.1 | 18.3 | 15.7 | 19.4 | 20.7 | |
| Change Working Capital | -61.9 | -29.5 | 2.9 | -31.1 | -46.7 | -84.0 | 33.6 | 7.6 | 2.0 | -8.0 | 15.2 | 10.3 | -1.6 | -2.2 | 20.6 | -4.2 | -13.0 | |
| Change In Accounts Receivable | -46.0 | -14.9 | 0.6 | 0.0 | -25.8 | -39.8 | 33.1 | -10.1 | -10.5 | 1.7 | 1.4 | -2.8 | 30.1 | -21.7 | 19.7 | 0.0 | 0.0 | |
| Change In Accounts Payable | -8.3 | -6.3 | -12.2 | -6.9 | -13.5 | 10.4 | -7.8 | -6.9 | -8.2 | 3.7 | -3.1 | 7.7 | 9.2 | 1.5 | -7.0 | -4.6 | -3.7 | |
| Change In Inventories | 77.2 | 0.0 | 0.0 | 0.0 | 0.0 | -44.1 | 5.7 | 19.9 | 23.0 | -15.7 | 17.4 | -8.3 | -27.1 | 24.0 | 1.3 | 0.0 | 0.0 | |
| Other Non-cash Items | 59.8 | 28.1 | 8.8 | 39.5 | -20.5 | -25.3 | 82.6 | 15.4 | 17.2 | 266.7 | 11.9 | 12.7 | 9.8 | 4.4 | 8.1 | 18.5 | 11.9 | |
| Cash from Operations | 125.6 | 0.0 | 0.0 | 135.3 | 85.4 | 18.0 | 136.7 | 132.2 | 101.7 | 99.8 | 128.3 | 164.3 | 146.5 | 115.3 | 105.6 | 108.6 | 50.1 |
| 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 | 30.7 | 30.4 | 19.4 | 24.5 | 34.0 | 27.1 | 37.5 | 18.0 | 2.8 | 21.5 | |
| Depreciation & Amortization | 9.0 | 9.4 | 7.1 | 6.9 | 7.0 | 6.3 | 6.0 | 6.0 | 6.3 | 6.1 | |
| Stock-Based Compensation | 10.2 | 10.6 | 10.4 | 15.4 | 11.1 | 8.7 | 0.0 | 0.0 | 10.3 | 12.2 | |
| Change Working Capital | 69.7 | 32.3 | 29.3 | -160.9 | 92.3 | 36.5 | 46.5 | -172.4 | 39.3 | 24.7 | |
| Change In Accounts Receivable | 15.8 | -9.3 | 2.0 | 0.0 | 31.6 | 35.4 | 15.7 | -33.0 | 3.5 | -14.1 | |
| Change In Accounts Payable | -7.8 | -2.5 | 3.0 | 1.0 | -5.2 | 0.0 | -11.4 | 4.4 | -1.6 | 0.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.0 | 35.2 | |
| Other Non-cash Items | 5.1 | 2.3 | 13.7 | 6.9 | -2.4 | 3.5 | 15.9 | 17.1 | 28.7 | 5.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.4 | 68.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -36.3 | -31.1 | -32.6 | -9.4 | -24.3 | -15.8 | -16.4 | -23.6 | -15.0 | -25.8 | -15.0 | -19.4 | -25.9 | -21.8 | -21.6 | -13.9 | -8.5 | |
| Acquisitions | -22.3 | -111.6 | -44.7 | -1.6 | -3.2 | -3.5 | -10.2 | -2.5 | -2.6 | -105.4 | -69.6 | -231.5 | -54.0 | -30.3 | -55.2 | -24.1 | -80.0 | |
| Investments | -2.2 | -3.2 | -2.6 | 0.0 | 0.0 | 0.0 | -13.0 | -5.0 | -2.0 | -1.8 | 0.0 | -15.4 | -12.5 | -1.0 | -0.6 | 0.0 | 0.0 | |
| Sales of Investment | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.2 | -9.6 | 6.1 | 2.9 | 0.0 | -0.9 | 0.0 | -0.6 | -0.3 | 0.0 | 0.0 | |
| Other Investing Activities | -2.0 | 0.0 | 0.0 | -25.6 | 7.4 | -0.8 | 5.8 | 5.6 | -5.0 | 1.2 | -2.0 | -4.9 | -1.4 | 1.0 | 0.3 | -0.4 | 0.7 | |
| Cash from Investing | -60.6 | 0.0 | 0.0 | -36.7 | -20.1 | -20.1 | -42.0 | -35.0 | -18.6 | -128.9 | -86.6 | -272.2 | -93.8 | -52.7 | -77.5 | -38.5 | -87.8 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.6 | -8.5 | -6.3 | -8.5 | -7.2 | -7.6 | -9.0 | -8.8 | -10.4 | -8.0 | |
| Acquisitions | -4.5 | -54.1 | -47.9 | -5.2 | -24.1 | 0.0 | 0.5 | -21.2 | 0.0 | -1.7 | |
| Investments | -0.3 | -0.6 | -0.6 | -1.7 | -0.4 | -0.8 | -0.6 | -0.8 | -0.5 | -0.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.9 | -10.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -507.5 | 0.0 | 0.0 | 34.0 | -256.8 | -205.5 | -288.6 | -442.5 | -259.8 | -240.7 | -224.0 | -365.8 | -196.2 | -119.8 | -274.0 | -348.6 | -325.8 | |
| Debt Issued | 617.4 | 398.6 | 24.7 | 61.8 | 305.6 | 228.9 | 276.9 | 431.1 | 214.3 | 291.2 | 204.1 | 321.2 | 384.1 | 96.0 | 273.0 | 285.0 | 582.8 | |
| Issuance of Common Stock | 2.8 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 13.6 | 0.0 | |
| Repurchase of Common Stock | -181.4 | -166.7 | -145.1 | -133.3 | -128.2 | -74.7 | -35.0 | -18.4 | -3.2 | -4.8 | -60.2 | -41.7 | -53.7 | -1.4 | -4.4 | -4.5 | -1.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -267.9 | 0.0 | -311.8 | 0.0 | 0.0 | 0.0 | -268.9 | 0.0 | |
| Other Financing Activities | 123.7 | 0.0 | 0.0 | 1.0 | 309.4 | 235.8 | 284.0 | 342.0 | 196.3 | 532.8 | 201.1 | 627.2 | 396.0 | 91.6 | 270.4 | 536.8 | 364.9 | |
| Cash from Financing | -63.9 | 0.0 | 0.0 | -98.3 | -74.1 | -44.4 | -39.6 | -118.8 | -66.7 | 28.8 | -83.2 | -90.0 | 146.2 | -29.6 | -8.1 | -71.5 | 37.6 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.0 | -37.0 | |
| Debt Issued | 650.9 | -43.0 | 78.9 | 216.4 | -88.8 | -70.1 | -63.2 | 246.9 | -0.4 | -2.3 | |
| 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 | -13.6 | -18.7 | -69.1 | -65.3 | -19.1 | -7.7 | -36.4 | -81.9 | -34.3 | -28.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -66.8 | -65.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.1 | 2.6 | 9.8 | 0.3 | -8.9 | -46.4 | 55.6 | -21.5 | 16.2 | -0.1 | -41.4 | -198.4 | 198.7 | 33.0 | 20.1 | -1.3 | -0.1 | |
| Closing Cash Balance | 17.6 | 24.5 | 21.9 | 12.1 | 11.8 | 20.8 | 67.2 | 11.6 | 33.1 | 16.9 | 17.0 | 58.4 | 256.9 | 58.1 | 25.2 | 5.1 | 6.3 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.6 | -37.1 | 37.6 | 1.5 | 3.4 | 0.9 | -1.0 | 6.5 | 2.8 | -7.2 | |
| Closing Cash Balance | 24.5 | 23.9 | 61.0 | 23.4 | 21.9 | 18.5 | 17.6 | 18.6 | 12.1 | 9.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 89.4 | 183.0 | 192.7 | 100.1 | 61.1 | 2.2 | 120.3 | 108.7 | 86.7 | 74.0 | 113.3 | 144.8 | 120.5 | 93.5 | 83.9 | 94.7 | 41.6 | |
| Real Free Cash Flow | 41.5 | 136.4 | 147.6 | 54.4 | 30.1 | -23.6 | 96.3 | 84.5 | 67.8 | 59.2 | 96.7 | 123.3 | 100.4 | 75.1 | 68.3 | 75.3 | 20.9 |
| 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 | 123.8 | 89.8 | 78.0 | -108.7 | 132.4 | 77.6 | 98.2 | -139.5 | 69.9 | 60.7 | |
| Real Free Cash Flow | 113.6 | 79.2 | 67.6 | -124.0 | 121.3 | 69.0 | 98.2 | -139.5 | 59.6 | 48.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.1 | -3.2 | 793.8 |
| P/S | 1.4 | 1.4 | 81.9 |
| P/B | 4.6 | 2.4 | 131.7 |
| P/FCF | 17 | 11.6 | 769.3 |
| Market cap | $2.8 | $1.9 |
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 | 42.2 % | 31.9 % | 0 % |
| Debt to Income | 619.7 % | -230.6 % | 0 % |
| Debt to Free cash flow | 477 % | 23.2 % | 0 % |
| Interest expense percentage | 17.8 % | -171.9 % | 17.9 % |
| Current ratio | 1.4 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 21 % | 6.1 % | 0 % |
| ROA | 6.8 % | 2.9 % | 0 % |
| CapEx to Revenue | 1.9 % | 2.2 % | 0.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 634,506.4 | 203106.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.6 % | 33 % | 52.7 % |
| Operating margin | 11.1 % | 6.5 % | 9.2 % |
| Net margin | 6.7 % | 3.1 % | 7.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.8 % | 0 % |
| Dividend payout percentage | 0 % | -248.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 17.8 mil | 21.4 mil |
| Employee count | 2.7 tis | 2.8 tis |
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