Ostatní
Návod 
IDT Corporation
IDT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
15
PS
1
Cena 1R
45-71
⌀ Cena
56.31
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
15-12-2025
Profil
IDT Corporation působí v komunikačním a platebním průmyslu ve Spojených státech a v mezinárodním měřítku. Společnost působí ve třech segmentech: Fintech; net2phone-UCaaS (Unified Communications as a Service); a Traditional Communications. Segment Fintech nabízí mezinárodní poukazování peněz a související služby převodu hodnoty/platby pod značkou BOSS Revolution; vnitrostátní maloobchodní řešení, jako je síť prodejních míst poskytující zpracování plateb, digitální reklamu, údaje o transakcích a doplňkové služby pod značkou NRS. Segment net2phone-UCaaS poskytuje net2phone-UCaaS, cloudovou komunikační službu pro firmy; a kabelové telefonní služby pod názvem net2phone. Segment Traditional Communications, který zahrnuje Mobile Top-Up, který umožňuje zákazníkům přenášet vysílací čas a balíčky vysílacího času, zpráv a dat na mezinárodní a domácí mobilní účty; BOSS Revolution Calling, mezinárodní službu dálkového volání; Carrier Services, velkoobchodní poskytovatel mezinárodního hlasového a SMS ukončení, a outsourcované řešení řízení provozu telekomunikačním službám; a net2phone-Platform Services, které nabízejí telefonní služby kabelovým operátorům a dalším, stejně jako menší nabídky komunikace a plateb. Společnost IDT byla založena v roce 1990 a sídlí v Newarku v New Jersey.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
1820
Založení
2001-05-16
Podobné společnosti
$ 2.03
- $ 0.07
$ 2.84
- $ 0.02
$ 11.40
+ $ 0.61
$ 6.93
+ $ 0.18
$ 7.56
- $ 0.09
$ 131.51
+ $ 0.03
$ 21.52
+ $ 0.10
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 | 1,261.8 | 1,231.5 | 1,205.8 | 1,238.9 | 1,364.1 | 1,447.0 | 1,345.8 | 1,409.2 | 1,547.5 | 1,501.7 | 1,496.3 | 1,596.8 | 1,651.5 | 1,620.6 | 1,506.8 | 1,555.5 | 1,401.4 | |
| Cost of Revenues | 795.9 | 785.3 | 815.6 | 875.7 | 1,034.4 | 1,154.0 | 1,084.0 | 1,174.0 | 1,306.0 | 1,275.7 | 1,246.6 | 1,328.4 | 1,367.3 | 1,355.6 | 1,269.5 | 1,269.4 | 1,110.7 | |
| Gross Profit | 465.9 | 446.2 | 390.2 | 363.1 | 329.6 | 292.9 | 261.8 | 235.2 | 241.5 | 226.0 | 249.7 | 268.4 | 284.3 | 265.0 | 237.4 | 286.1 | 290.7 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 320.5 | 322.8 | 316.6 | 302.0 | 303.3 | 309.6 | 308.8 | 299.6 | 296.1 | 301.2 | |
| Cost of Revenues | 199.2 | 204.6 | 202.1 | 190.0 | 191.2 | 201.9 | 206.6 | 206.4 | 202.5 | 206.8 | |
| Gross Profit | 121.3 | 118.2 | 114.5 | 112.0 | 112.1 | 107.6 | 102.2 | 93.2 | 93.6 | 94.4 |
| 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 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 10.0 | 7.2 | 4.6 | 10.7 | 8.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 282.7 | 250.5 | 218.5 | 214.8 | 204.4 | 203.3 | 188.3 | 204.7 | 222.2 | 228.9 | 218.5 | 207.8 | 237.8 | 218.6 | |
| Depreciation & Amortization | 21.2 | 21.0 | 20.4 | 20.1 | 18.3 | 18.7 | 20.4 | 22.6 | 22.8 | 21.7 | 20.5 | 18.4 | 16.3 | 14.9 | 16.6 | 21.0 | 33.4 | |
| Total Operating Expenses | 359.3 | 345.8 | 325.4 | 301.2 | 269.4 | 235.5 | 240.3 | 234.7 | 228.5 | 220.4 | 225.5 | 243.9 | 254.4 | 231.3 | 229.1 | 269.5 | 253.7 | |
| Operating Income | 106.5 | 100.4 | 64.8 | 60.7 | 60.1 | 57.0 | 24.9 | 1.9 | 8.4 | 5.5 | 26.2 | 93.1 | 29.8 | 29.4 | 8.3 | 15.5 | 32.2 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 5.4 | 5.3 | 5.3 | 5.2 | 0.2 | 0.0 | 5.1 | 5.1 | 5.1 | 5.0 | ||
| Total Operating Expenses | 93.6 | 87.6 | 92.6 | 85.4 | 83.8 | 84.0 | 82.1 | 77.8 | 77.0 | 76.7 | ||
| Operating Income | 27.5 | 30.5 | 21.9 | 26.6 | 28.3 | 23.6 | 20.1 | 15.4 | 16.7 | 17.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.7 | 6.1 | 4.8 | 3.1 | 0.1 | 0.3 | 1.0 | 0.8 | 1.1 | 1.3 | 1.2 | -0.2 | -0.1 | -0.8 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 5.7 | 0.0 | |
| Other Expense | 5.9 | 5.4 | -2.8 | 0.1 | -25.2 | 8.2 | -7.2 | -1.4 | -6.0 | 0.8 | 4.1 | 67.8 | -4.7 | 1.0 | -12.3 | 3.4 | -4.8 | |
| IBT | 112.4 | 105.8 | 61.9 | 60.8 | 34.9 | 65.2 | 17.7 | 0.5 | 8.1 | 7.6 | 29.5 | 92.2 | 25.0 | 34.0 | -7.0 | 14.3 | 25.9 | |
| Income Tax Expense | 25.0 | 24.7 | -6.4 | 16.4 | 5.9 | -31.7 | -3.7 | 0.1 | 2.9 | -2.0 | 4.1 | 6.1 | 4.0 | 15.9 | -42.8 | -5.5 | 5.3 | |
| Net Income | 81.9 | 76.1 | 64.5 | 40.5 | 27.0 | 96.5 | 21.4 | 0.3 | 4.2 | 8.2 | 23.5 | 84.5 | 18.8 | 11.6 | 38.6 | 26.8 | 20.3 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.6 | 1.7 | 1.8 | 1.6 | 1.4 | 1.4 | 1.6 | 1.2 | 1.2 | 0.8 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 1.6 | 1.6 | -1.5 | 4.2 | 1.6 | 1.1 | 0.3 | -2.1 | 3.7 | -4.7 | ||
| IBT | 29.1 | 32.2 | 20.4 | 30.8 | 29.9 | 24.8 | 20.4 | 9.3 | 19.7 | 12.4 | ||
| Income Tax Expense | 6.2 | 8.1 | 2.9 | 7.8 | 7.7 | 6.3 | -17.3 | 3.0 | 4.0 | 3.9 | ||
| Net Income | 20.9 | 22.4 | 16.9 | 21.7 | 20.3 | 17.2 | 36.8 | 5.6 | 14.4 | 7.7 |
| 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 | $1.59 | $1.05 | $3.78 | $0.82 | $0.01 | $0.17 | $0.35 | $1.03 | $3.69 | $0.85 | $0.56 | $1.87 | $1.30 | $0.99 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.58 | $1.03 | $3.70 | $0.81 | $0.01 | $0.17 | $0.35 | $1.03 | $3.63 | $0.82 | $0.52 | $1.75 | $1.19 | $0.94 | |
| Shares Outstanding | 25.1 | 25.2 | 25.2 | 25.5 | 25.8 | 25.5 | 26.3 | 25.3 | 24.7 | 23.2 | 22.8 | 22.9 | 22.0 | 20.9 | 20.7 | 20.6 | 20.5 | |
| Diluted Shares Outstanding | 25.1 | 25.3 | 25.4 | 25.6 | 26.4 | 26.1 | 26.4 | 25.3 | 24.7 | 23.3 | 22.8 | 23.2 | 22.9 | 22.3 | 22.1 | 22.5 | 21.5 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 25.1 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.4 | 25.3 | 25.2 | 25.2 | ||
| Diluted Shares Outstanding | 25.1 | 25.2 | 25.3 | 25.2 | 25.3 | 25.4 | 25.5 | 25.5 | 25.3 | 25.3 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 232.8 | 341.8 | 164.6 | 103.6 | 98.4 | 107.1 | 84.9 | 80.2 | 68.1 | 90.3 | 109.5 | 110.4 | 153.8 | 147.0 | 151.5 | 254.3 | 221.8 | |
| Short Term Investments | 34.2 | 27.3 | 28.4 | 48.6 | 39.4 | 56.4 | 24.3 | 8.2 | 6.0 | 58.3 | 52.9 | 40.3 | 12.9 | 9.7 | 0.1 | 0.2 | 1.7 | |
| Total Cash & ST Investments | 267.1 | 253.8 | 193.0 | 152.2 | 137.7 | 163.6 | 109.2 | 88.4 | 74.1 | 148.6 | 162.5 | 150.6 | 166.7 | 156.6 | 151.6 | 254.5 | 223.5 | |
| Accounts Receivable | 39.0 | 42.9 | 42.2 | 32.1 | 64.3 | 46.6 | 44.2 | 58.1 | 58.1 | 69.5 | 65.0 | 49.3 | 67.0 | 69.3 | 65.1 | 83.1 | 126.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 141.9 | 129.8 | 161.1 | 149.5 | 197.3 | 11.4 | -4.5 | -15.7 | 17.7 | 2.3 | -4.3 | 18.0 | 43.2 | -21.0 | |
| Other Current Assets | 98.3 | 223.6 | 187.3 | 202.7 | 30.8 | 16.8 | 19.3 | 24.7 | 185.3 | 157.5 | 127.3 | 123.5 | 102.8 | 68.6 | 54.0 | 53.7 | 52.4 | |
| Total Current Assets | 404.4 | 520.3 | 422.5 | 387.1 | 362.6 | 388.1 | 322.1 | 368.5 | 328.9 | 371.1 | 339.1 | 341.2 | 338.9 | 290.3 | 288.7 | 434.4 | 381.1 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 226.5 | 199.9 | 142.2 | 243.2 | 164.6 | 232.8 | 234.3 | 121.7 | 103.6 | 90.7 | |
| Short Term Investments | 27.3 | 23.9 | 28.9 | 0.0 | 28.4 | 34.2 | 36.5 | 38.0 | 48.6 | 47.8 | |
| Total Cash & ST Investments | 253.8 | 223.8 | 171.1 | 243.2 | 193.0 | 267.1 | 270.8 | 159.7 | 152.2 | 138.5 | |
| Accounts Receivable | 42.9 | 43.1 | 45.1 | 41.6 | 42.2 | 39.0 | 37.4 | 35.3 | 32.1 | 65.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.9 | 150.3 | |
| Other Current Assets | 223.6 | 231.4 | 169.3 | 146.9 | 187.3 | 195.6 | 192.6 | 187.2 | 202.7 | 185.5 | |
| Total Current Assets | 520.3 | 498.3 | 462.1 | 431.7 | 422.5 | 404.4 | 403.4 | 382.2 | 387.1 | 390.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 42.9 | 40.7 | 41.9 | 44.2 | 44.1 | 38.5 | 39.6 | 34.4 | 36.1 | 89.0 | 87.4 | 91.3 | 81.8 | 80.7 | 85.6 | 90.8 | 96.9 | |
| Goodwill | 26.3 | 26.5 | 26.3 | 26.5 | 26.4 | 14.9 | 12.9 | 11.2 | 11.3 | 11.3 | 11.2 | 14.4 | 14.8 | 14.8 | 14.6 | 18.7 | 18.4 | |
| Intangible Assets | 6.6 | 5.1 | 6.3 | 8.2 | 9.6 | 7.6 | 4.0 | 4.2 | 0.0 | 0.0 | 0.8 | 1.3 | 1.7 | 1.4 | 1.9 | 2.7 | 3.7 | |
| Long-Term Investments | 6.6 | 3.6 | 6.5 | 9.9 | 7.4 | 11.7 | 8.8 | 9.3 | 6.6 | 26.9 | 14.0 | 12.3 | 10.0 | 9.6 | 7.1 | 8.7 | 8.4 | |
| Other Long-Term Assets | 15.3 | 11.2 | 11.5 | 10.9 | 10.3 | 10.4 | 8.9 | 11.6 | 11.0 | 8.8 | 7.6 | 12.7 | 17.5 | 18.6 | 21.5 | 11.1 | 9.3 | |
| Total Long-Term Assets | 112.9 | 105.9 | 127.6 | 123.7 | 134.5 | 124.5 | 82.6 | 75.2 | 70.7 | 147.8 | 130.6 | 144.5 | 142.1 | 145.1 | 162.5 | 133.7 | 136.7 | |
| Total Assets | 517.3 | 626.2 | 550.1 | 510.8 | 497.1 | 512.7 | 404.8 | 443.7 | 399.6 | 519.0 | 469.7 | 485.7 | 480.9 | 435.4 | 451.1 | 568.2 | 517.8 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 40.7 | 41.0 | 40.9 | 42.0 | 41.9 | 42.9 | 43.8 | 43.7 | 44.2 | 45.2 | |
| Goodwill | 26.5 | 26.5 | 26.1 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.5 | 26.6 | |
| Intangible Assets | 5.1 | 5.4 | 5.6 | 5.9 | 6.3 | 6.6 | 7.0 | 7.2 | 8.2 | 8.5 | |
| Long-Term Investments | 3.6 | 3.9 | 6.7 | 7.1 | 6.5 | 6.6 | 7.6 | 8.2 | 9.9 | 10.3 | |
| Other Long-Term Assets | 11.2 | 9.8 | 11.9 | 12.0 | 11.5 | 15.3 | 15.4 | 10.9 | 10.9 | 10.2 | |
| Total Long-Term Assets | 105.9 | 102.6 | 113.6 | 122.9 | 127.6 | 112.9 | 118.4 | 116.9 | 123.7 | 128.3 | |
| Total Assets | 626.2 | 600.9 | 575.7 | 554.6 | 550.1 | 517.3 | 521.8 | 499.0 | 510.8 | 518.2 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.0 | 19.4 | 24.8 | 22.2 | 29.1 | 24.5 | 31.1 | 37.1 | 45.1 | 41.0 | 30.3 | 29.1 | 42.1 | 39.3 | 39.8 | 58.8 | 53.0 | |
| Short-Term Debt | 2.8 | 0.8 | 0.0 | 0.0 | 0.0 | 129.1 | 125.5 | 127.8 | 129.8 | 125.4 | 118.0 | 6.4 | 13.3 | 21.6 | 0.6 | 2.3 | 6.7 | |
| Other Current Liabilities | 219.0 | 245.0 | 254.6 | 271.9 | 153.7 | 27.9 | 12.1 | 6.7 | 137.0 | 120.0 | 13.5 | 142.7 | 148.7 | 152.9 | 165.8 | 185.2 | 156.2 | |
| Current Liabilities | 277.8 | 293.0 | 279.3 | 294.1 | 305.1 | 339.3 | 324.9 | 389.1 | 367.0 | 362.8 | 343.8 | 348.9 | 368.0 | 333.7 | 301.4 | 325.1 | 285.0 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.4 | 17.3 | 22.5 | 23.6 | 24.8 | 24.0 | 21.5 | 24.5 | 22.2 | 29.7 | |
| Short-Term Debt | 0.8 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 2.8 | |
| Other Current Liabilities | 130.3 | 119.8 | 227.3 | 216.9 | 254.6 | 221.8 | 229.7 | 248.7 | 271.9 | 269.1 | |
| Current Liabilities | 293.0 | 287.2 | 278.2 | 269.8 | 279.3 | 277.8 | 285.0 | 275.9 | 294.1 | 301.7 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.8 | 1.1 | 1.5 | 2.9 | 4.6 | 5.5 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 6.6 | 29.7 | 29.6 | 34.0 | |
| Capital Leases | 1.8 | 1.1 | 1.5 | 2.9 | 4.6 | 5.5 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 6.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 16.2 | 20.0 | 31.7 | 1.8 | 0.0 | |
| Total Liabilities | 283.2 | 295.8 | 283.5 | 300.3 | 316.3 | 346.0 | 333.6 | 390.1 | 368.3 | 364.4 | 345.5 | 350.7 | 379.8 | 346.3 | 348.4 | 364.4 | 331.8 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.1 | 1.2 | 1.3 | 1.6 | 1.5 | 1.8 | 2.4 | 2.3 | 2.9 | 3.6 | |
| Capital Leases | 1.1 | 1.2 | 1.3 | 1.6 | 1.5 | 1.8 | 2.4 | 2.3 | 2.9 | 3.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 295.8 | 290.1 | 280.6 | 272.4 | 283.5 | 283.2 | 291.2 | 281.5 | 300.3 | 308.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Retained Earnings | 51.0 | 157.1 | 86.6 | 24.7 | -15.8 | -42.9 | -139.3 | -160.8 | -173.1 | -163.4 | -153.7 | -159.8 | -196.7 | -203.7 | -196.4 | -220.0 | -231.6 | |
| Comprehensive Income | -17.2 | -16.6 | -18.1 | -17.2 | -11.3 | -10.2 | -7.4 | -4.9 | -5.0 | -2.3 | -3.7 | 0.8 | 3.7 | 2.3 | 0.2 | 3.0 | -1.0 | |
| Total Common Equity | 214.5 | 305.1 | 246.2 | 193.7 | 167.6 | 164.9 | 74.8 | 56.2 | 30.7 | 145.7 | 123.8 | 133.8 | 100.2 | 88.6 | 102.2 | 209.1 | 183.8 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 157.1 | 141.8 | 121.6 | 102.6 | 86.6 | 51.0 | 46.7 | 32.3 | 24.7 | 16.7 | |
| Comprehensive Income | -16.6 | -19.8 | -19.6 | -19.7 | -18.1 | -17.2 | -17.3 | -16.6 | -17.2 | -14.5 | |
| Total Common Equity | 305.1 | 286.2 | 271.6 | 260.6 | 246.2 | 214.5 | 211.8 | 200.0 | 193.7 | 193.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.6 | 1.1 | 1.5 | 2.9 | 4.6 | 5.5 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 19.6 | 28.2 | 30.3 | 31.9 | 40.7 | |
| Book Value | 234.1 | 330.4 | 266.6 | 210.5 | 180.8 | 166.6 | 71.1 | 53.6 | 31.3 | 154.6 | 124.2 | 134.9 | 101.2 | 89.1 | 102.7 | 203.8 | 186.0 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 25.3 | 24.7 | 11.2 | 11.0 | 20.4 | 19.6 | 18.8 | 17.5 | 16.7 | 16.0 | |
| Book Value | 305.1 | 286.2 | 271.6 | 260.6 | 246.2 | 214.5 | 211.8 | 200.0 | 193.7 | 193.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37.2 | 81.1 | 68.3 | 44.4 | 29.0 | 96.9 | 21.4 | 0.3 | 5.2 | 9.6 | 25.4 | 86.1 | 21.0 | 18.1 | 35.8 | 19.9 | 20.7 | |
| Depreciation & Amortization | 20.4 | 21.0 | 20.4 | 20.1 | 18.1 | 17.8 | 20.4 | 22.6 | 22.8 | 21.7 | 20.5 | 18.4 | 16.3 | 14.9 | 16.6 | 21.0 | 33.4 | |
| Stock-Based Compensation | 6.4 | 3.1 | 7.4 | 4.5 | 1.9 | 1.5 | 3.9 | 2.2 | 3.6 | 3.7 | 2.7 | 5.2 | 5.4 | 5.9 | 3.3 | 4.8 | 2.5 | |
| Change Working Capital | -12.9 | -3.7 | -15.9 | -36.2 | -49.1 | -11.2 | -74.9 | 59.4 | -33.1 | -13.8 | 3.9 | -6.6 | 1.9 | 0.7 | 27.7 | 21.3 | -4.2 | |
| Change In Accounts Receivable | -2.2 | -6.5 | -12.7 | 4.7 | -21.3 | -3.7 | 11.7 | 7.6 | -6.7 | -18.0 | 0.6 | 0.6 | -1.4 | 17.6 | 8.8 | -24.4 | 21.7 | |
| Change In Accounts Payable | -12.3 | -4.8 | -7.5 | 0.0 | -1.1 | 0.0 | 0.0 | -7.5 | 12.8 | 17.3 | -10.3 | -3.8 | -5.9 | -22.6 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | -18.9 | -4.9 | 8.6 | 1.8 | -4.7 | 2.3 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 25.8 | 9.3 | 9.0 | 8.7 | 24.7 | -5.6 | 3.5 | 0.3 | 2.2 | 0.0 | -7.2 | -78.4 | -1.4 | 4.5 | -5.3 | -2.3 | 3.8 | |
| Cash from Operations | 74.7 | 0.0 | 0.0 | 54.1 | 29.4 | 66.6 | -29.6 | 85.1 | 6.9 | 19.0 | 49.1 | 30.5 | 45.7 | 59.3 | 40.3 | 61.8 | 57.1 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.6 | 22.4 | 17.5 | 23.0 | 22.2 | 18.5 | 37.7 | 5.6 | 14.4 | 8.5 | |
| Depreciation & Amortization | 5.4 | 5.3 | 5.3 | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 5.0 | |
| Stock-Based Compensation | 4.3 | 2.0 | 0.4 | 0.9 | 0.9 | 0.9 | 2.0 | 2.1 | 2.5 | 0.8 | |
| Change Working Capital | 3.7 | -43.9 | 7.5 | 37.7 | 31.7 | -31.7 | 1.9 | -9.6 | -2.0 | -6.2 | |
| Change In Accounts Receivable | -0.5 | 1.3 | -1.8 | 0.3 | -4.8 | -0.2 | -3.7 | -2.0 | -2.5 | -4.6 | |
| Change In Accounts Payable | 0.4 | -0.4 | 14.7 | -7.6 | 0.9 | -12.8 | 4.8 | -0.2 | -5.0 | -7.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 8.3 | |
| Other Non-cash Items | 0.2 | 4.1 | 3.1 | 2.7 | -47.0 | 1.7 | 1.9 | 17.6 | 2.7 | 3.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -19.5 | -20.8 | -18.9 | -22.0 | -21.9 | -16.8 | -16.0 | -18.7 | -20.6 | -22.9 | -18.4 | -28.6 | -17.3 | -15.6 | -10.8 | -17.4 | -8.3 | |
| Acquisitions | -2.2 | 0.0 | -2.0 | -0.8 | -8.6 | -4.3 | -0.5 | -5.5 | -0.1 | -1.8 | 15.2 | 59.7 | 17.3 | -14.6 | 0.0 | 17.4 | -0.4 | |
| Investments | -44.1 | -34.4 | -31.9 | -59.9 | -24.5 | -49.2 | -22.4 | -8.3 | -22.5 | -62.8 | -48.9 | -52.5 | -20.8 | -12.6 | 0.0 | -8.5 | 8.3 | |
| Sales of Investment | 56.4 | 36.3 | 50.1 | 49.2 | 21.2 | 26.2 | 6.5 | 6.3 | 41.5 | 48.0 | 35.6 | 24.2 | 18.4 | 1.8 | 3.2 | 8.2 | 7.4 | |
| Other Investing Activities | 9.1 | 0.0 | 0.0 | -11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.5 | 15.4 | 2.6 | -6.4 | 48.7 | |
| Cash from Investing | -8.7 | 0.0 | 0.0 | -33.5 | -33.8 | -44.1 | -32.5 | -26.2 | -1.6 | -39.6 | -16.5 | 2.9 | -18.9 | -25.6 | -5.1 | -6.7 | 55.7 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.1 | -5.8 | -5.3 | -5.4 | -4.8 | -5.3 | -5.3 | -4.7 | -4.6 | -4.3 | |
| Acquisitions | 0.0 | 0.0 | -1.9 | -0.3 | 0.0 | 0.0 | -0.4 | -0.5 | -0.4 | -0.7 | |
| Investments | -10.8 | -16.1 | -4.4 | -13.1 | -3.3 | -13.3 | -2.3 | -8.7 | -11.9 | -7.8 | |
| Sales of Investment | 4.7 | 12.7 | 1.3 | 18.3 | 6.9 | 9.9 | 8.6 | 10.3 | 14.2 | 17.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -55.6 | 0.0 | 0.0 | -1.7 | -2.6 | 0.0 | -11.4 | -3.0 | -22.3 | -0.8 | -6.4 | -13.3 | -64.3 | -21.3 | -2.1 | -9.4 | -6.6 | |
| Debt Issued | 56.6 | -0.4 | -1.3 | 0.0 | 1.7 | -1.9 | 18.8 | 3.0 | 22.3 | 0.8 | 0.0 | 0.0 | 55.7 | 19.2 | 0.5 | 0.6 | 47.3 | |
| Issuance of Common Stock | 0.2 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 13.3 | 22.3 | 24.9 | 0.0 | 3.4 | 56.6 | 22.1 | 0.0 | 10.0 | 5.7 | |
| Repurchase of Common Stock | -13.3 | -17.8 | -14.8 | -13.9 | -26.2 | -4.2 | -4.5 | -3.9 | -2.3 | -1.8 | -4.8 | -10.7 | -1.0 | -1.1 | -2.8 | -7.7 | -1.9 | |
| Dividends Paid | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -13.9 | -17.9 | -17.4 | -47.6 | -13.6 | -17.1 | -15.0 | -15.2 | -1.9 | |
| Other Financing Activities | 55.6 | 0.0 | 0.0 | -0.2 | 3.2 | -0.3 | 10.3 | 3.8 | -10.3 | 2.4 | 0.9 | -2.1 | -3.0 | -19.0 | -105.7 | -1.9 | -10.2 | |
| Cash from Financing | -14.5 | 0.0 | 0.0 | -15.8 | -15.6 | -4.5 | -5.7 | 7.2 | -26.6 | 6.8 | -27.6 | -70.2 | -25.4 | -36.4 | -125.6 | -24.2 | -14.9 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 1.1 | -1.0 | 0.7 | -0.2 | 0.0 | -3.0 | -0.7 | 2.9 | -0.5 | |
| 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 | -7.4 | -7.6 | 0.0 | -6.4 | -9.0 | -2.4 | -7.5 | -4.0 | -0.3 | -2.9 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 47.8 | 86.4 | 56.6 | 9.3 | -37.4 | 25.7 | -56.0 | 54.0 | -22.1 | -13.5 | -0.8 | -43.5 | 2.2 | -4.5 | -92.8 | 32.5 | 97.4 | |
| Closing Cash Balance | 232.8 | 341.8 | 255.5 | 198.8 | 189.6 | 226.9 | 201.2 | 257.2 | 74.0 | 96.1 | 109.5 | 110.4 | 153.8 | 147.0 | 151.5 | 254.3 | 221.8 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 23.8 | -28.7 | 18.8 | 75.4 | 4.5 | -12.2 | 22.6 | -1.5 | 25.9 | 9.6 | |
| Closing Cash Balance | 336.9 | 313.2 | 341.8 | 323.1 | 247.7 | 243.2 | 255.5 | 232.8 | 234.3 | 208.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 55.2 | 106.3 | 59.3 | 32.2 | 7.5 | 49.9 | -45.6 | 66.5 | -13.7 | -3.9 | 30.7 | 2.0 | 28.5 | 43.7 | 29.4 | 44.5 | 48.8 | |
| Real Free Cash Flow | 48.8 | 103.2 | 51.9 | 27.7 | 5.6 | 48.4 | -49.5 | 64.2 | -17.3 | -7.7 | 28.0 | -3.2 | 23.1 | 37.8 | 26.1 | 39.6 | 46.3 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 32.2 | -16.0 | 25.7 | 70.3 | 15.3 | -5.1 | 23.6 | 4.8 | 20.4 | 10.5 | |
| Real Free Cash Flow | 27.8 | -18.0 | 25.4 | 69.4 | 14.5 | -6.0 | 21.6 | 2.7 | 17.9 | 9.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.6 | 98 | 2507.9 |
| P/S | 0.9 | 0.4 | 261.8 |
| P/B | 3.6 | 3.5 | 1954.2 |
| P/FCF | 11.4 | -11.4 | 2901.9 |
| Market cap | $1.3 | $0.9 |
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 | 0 % | 2.6 % | 0 % |
| Debt to Income | 1.3 % | 580.7 % | 0 % |
| Debt to Free cash flow | 1.1 % | 536.2 % | 0 % |
| Interest expense percentage | 0 % | -12.2 % | 299.1 % |
| Current ratio | 1.8 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 26.8 % | 21 % | 0 % |
| ROA | 13.1 % | 6.5 % | 0 % |
| CapEx to Revenue | 1.8 % | 1.3 % | 25.1 % |
| RaD to Revenue | 0 % | 0.4 % | 0 % |
| ROEM | 655,504.9 | 1022983.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.9 % | 20.8 % | 100 % |
| Operating margin | 8.4 % | 2.7 % | 1407.5 % |
| Net margin | 6.5 % | 2.5 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.2 % | 0 % |
| Dividend payout percentage | 0 % | 66.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 25.1 mil | 24.0 mil |
| Employee count | 1.9 tis | 1.8 tis |
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