Ostatní
Návod 
Information Services Group, Inc.
III
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
10%
ROA
5%
PE
21
PS
1
Cena 1R
3-6
⌀ Cena
5.03
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda
05-12-2025
Profil
Společnost Information Services Group, Inc. spolu se svými dceřinými společnostmi působí jako společnost pro výzkum a poradenství v oblasti technologií v Americe, Evropě a Asii a Tichomoří. Společnost nabízí digitální transformační služby, včetně automatizace, cloudu a analýzy dat, poradenství při získávání zdrojů, řízenou správu a řízení a řízení rizik, síťového operátora, technologické strategie a návrh operací, řízení změn a výzkum a analýzu trhu. Podporuje organizace soukromého a veřejného sektoru při transformaci a optimalizaci jejich provozního prostředí. Společnost také poskytuje ISG Digital, klientskou platformu řešení, která pomáhá klientům vyvíjet technologie, transformace, zdroje a digitální řešení, a ISG Enterprise, klientskou platformu řešení, která pomáhá klientům řídit změny a optimalizovat operace v oblastech zahrnujících finance, lidské zdroje a Procure2Pay. Kromě toho nabízí ISG GovernX, softwarovou platformu, která poskytuje přehled o trhu a výkonu a automatizuje řízení vztahů s dodavateli třetích stran, které zahrnují smluvní a projektové životní cykly a řízení rizik. Společnost poskytuje služby zákazníkům ze soukromého sektoru působícím v odvětví výroby, bankovních a finančních služeb, pojišťovnictví, zdravotnictví, energetiky a veřejných služeb a spotřebitelských služeb; a zákazníkům z veřejného sektoru, včetně státních a místních vlád, letištních a tranzitních orgánů a národních a provinčních správních jednotek. Společnost Information Services Group, Inc. byla založena v roce 2006 a sídlí ve městě Stamford ve státě Connecticut.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
1300
Založení
2007-02-12
Podobné společnosti
$ 2.87
+ $ 0.15
$ 5.16
+ $ 0.09
$ 7.89
+ $ 0.00
$ 1.84
+ $ 0.06
$ 1.57
+ $ 0.04
$ 8.01
- $ 0.29
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 | 244.7 | 244.7 | 247.6 | 291.1 | 286.3 | 277.8 | 249.1 | 265.8 | 275.8 | 269.6 | 216.5 | 209.2 | 209.6 | 211.0 | 192.7 | 184.4 | 132.0 | |
| Cost of Revenues | 143.9 | 143.9 | 150.3 | 185.2 | 169.7 | 168.5 | 149.9 | 153.2 | 159.9 | 156.6 | 132.4 | 124.7 | 124.1 | 124.0 | 114.4 | 104.8 | 71.5 | |
| Gross Profit | 100.9 | 100.9 | 97.3 | 105.9 | 116.6 | 109.4 | 99.3 | 112.6 | 115.8 | 112.9 | 84.1 | 84.5 | 85.5 | 87.0 | 78.3 | 79.6 | 60.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 61.2 | 62.4 | 61.6 | 59.6 | 57.8 | 61.3 | 64.3 | 64.3 | 66.2 | 71.8 | |
| Cost of Revenues | 38.3 | 36.0 | 35.6 | 33.9 | 33.8 | 36.5 | 38.9 | 41.0 | 42.4 | 43.0 | |
| Gross Profit | 22.9 | 26.3 | 26.0 | 25.7 | 24.0 | 24.7 | 25.4 | 23.2 | 23.8 | 28.7 |
| 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 | 91.3 | 81.8 | 78.8 | 83.8 | 92.5 | 95.4 | 91.0 | 78.9 | 67.8 | 65.4 | 67.8 | 62.9 | 67.7 | 49.9 | |
| Depreciation & Amortization | 4.5 | 4.5 | 5.9 | 6.3 | 5.6 | 5.5 | 6.5 | 6.9 | 7.8 | 12.7 | 7.9 | 7.1 | 7.4 | 7.5 | 8.9 | 11.0 | 9.8 | |
| Total Operating Expenses | 83.1 | 83.1 | 91.5 | 97.5 | 87.1 | 84.1 | 90.0 | 99.2 | 103.2 | 103.8 | 86.7 | 74.9 | 72.8 | 75.3 | 71.8 | 78.8 | 59.7 | |
| Operating Income | 17.8 | 17.8 | 5.8 | 14.6 | 29.5 | 25.3 | 9.3 | 13.4 | 12.7 | 9.2 | -2.6 | 9.6 | 12.7 | 11.7 | 6.6 | -60.8 | -51.7 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.7 | 21.0 | ||
| Depreciation & Amortization | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | ||
| Total Operating Expenses | 17.8 | 21.7 | 21.3 | 22.3 | 23.8 | 20.5 | 21.7 | 25.6 | 26.7 | 22.5 | ||
| Operating Income | 5.1 | 4.6 | 4.7 | 3.4 | 0.2 | 4.3 | 3.7 | -2.4 | -2.9 | 6.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.2 | 0.8 | 0.5 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | |
| Interest Expense | 4.1 | 4.1 | 5.8 | 6.2 | 3.2 | 2.3 | 3.6 | 6.3 | 6.7 | 6.8 | 2.7 | 1.8 | 2.2 | 2.7 | 3.1 | 3.5 | 3.2 | |
| Other Expense | -3.3 | -3.3 | -0.5 | -5.9 | -2.8 | -2.2 | -3.4 | -6.2 | 0.0 | -0.3 | -0.1 | 0.3 | 0.0 | 0.0 | -0.2 | -61.7 | -52.8 | |
| IBT | 14.5 | 14.5 | 5.2 | 8.8 | 26.7 | 23.1 | 5.9 | 7.1 | 6.1 | 2.1 | -5.3 | 8.1 | 10.5 | 9.0 | 3.2 | -64.3 | -55.1 | |
| Income Tax Expense | 5.2 | 5.2 | 2.4 | 2.6 | 7.0 | 7.6 | 3.1 | 3.8 | 0.4 | 4.2 | 1.1 | 3.2 | 4.2 | 4.3 | 2.6 | -8.3 | -1.9 | |
| Net Income | 9.3 | 9.3 | 2.8 | 6.2 | 19.7 | 15.5 | 2.8 | 3.3 | 5.7 | -2.1 | -6.5 | 4.8 | 6.2 | 4.8 | 0.6 | -55.9 | -53.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | ||
| Interest Expense | 0.9 | 1.1 | 1.0 | 1.1 | 1.2 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | ||
| Other Expense | -0.8 | -0.4 | -1.1 | -1.0 | 3.5 | -1.4 | -1.3 | -1.3 | -1.4 | -1.4 | ||
| IBT | 4.4 | 4.2 | 3.6 | 2.4 | 3.6 | 2.9 | 2.3 | -3.6 | -4.9 | 4.8 | ||
| Income Tax Expense | 1.8 | 1.1 | 1.4 | 0.9 | 0.6 | 1.7 | 0.3 | -0.2 | -2.1 | 1.6 | ||
| Net Income | 2.6 | 3.1 | 2.2 | 1.5 | 3.0 | 1.1 | 2.0 | -3.4 | -2.9 | 3.2 |
| 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 | $0.13 | $0.41 | $0.32 | $0.06 | $0.07 | $0.13 | $-0.05 | $-0.18 | $0.13 | $0.17 | $0.13 | $0.02 | $-1.54 | $-1.66 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.12 | $0.39 | $0.30 | $0.06 | $0.07 | $0.12 | $-0.05 | $-0.18 | $0.13 | $0.16 | $0.13 | $0.02 | $-1.54 | $-1.66 | |
| Shares Outstanding | 47.9 | 48.2 | 48.8 | 48.6 | 48.2 | 48.6 | 47.7 | 46.9 | 44.7 | 43.0 | 36.6 | 37.2 | 37.1 | 36.8 | 36.2 | 36.3 | 32.1 | |
| Diluted Shares Outstanding | 50.5 | 50.3 | 50.0 | 50.2 | 50.4 | 51.8 | 50.0 | 47.6 | 46.1 | 43.0 | 36.6 | 38.9 | 38.7 | 38.7 | 37.6 | 36.3 | 32.1 |
| 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 | $-0.06 | $0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $0.06 | ||
| Shares Outstanding | 47.9 | 50.9 | 48.3 | 48.4 | 48.9 | 48.9 | 48.8 | 48.5 | 48.8 | 48.7 | ||
| Diluted Shares Outstanding | 50.5 | 50.4 | 50.1 | 50.3 | 50.6 | 50.2 | 49.6 | 48.5 | 48.8 | 50.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 11.8 | 23.1 | 22.6 | 30.6 | 47.5 | 43.7 | 18.2 | 18.6 | 28.4 | 34.5 | 17.8 | 27.7 | 35.1 | 23.5 | 24.5 | 40.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 11.8 | 23.1 | 22.6 | 30.6 | 47.5 | 43.7 | 18.2 | 18.6 | 28.4 | 34.5 | 17.8 | 27.7 | 35.1 | 23.5 | 24.5 | 40.3 | |
| Accounts Receivable | 80.9 | 58.8 | 82.1 | 80.2 | 64.3 | 67.5 | 77.1 | 75.9 | 70.8 | 64.7 | 49.5 | 41.1 | 38.7 | 40.9 | 42.9 | 26.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 2.1 | 1.1 | 2.1 | 2.2 | 0.0 | 0.0 | |
| Other Current Assets | 9.6 | 9.4 | 8.1 | 4.7 | 4.2 | 3.4 | 4.6 | 3.6 | 4.5 | 5.4 | 2.1 | 2.1 | 0.8 | 0.8 | 5.4 | 4.1 | |
| Total Current Assets | 102.3 | 91.3 | 112.8 | 115.5 | 116.1 | 114.6 | 99.8 | 98.2 | 103.7 | 106.3 | 71.5 | 72.1 | 76.7 | 67.4 | 72.8 | 71.0 |
| 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 | 28.7 | 25.2 | 20.1 | 23.1 | 9.7 | 11.8 | 14.0 | 22.6 | 18.7 | 19.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 28.7 | 25.2 | 20.1 | 23.1 | 9.7 | 11.8 | 14.0 | 22.6 | 18.7 | 19.6 | |
| Accounts Receivable | 59.9 | 59.2 | 62.7 | 58.8 | 60.7 | 80.9 | 78.0 | 82.1 | 92.5 | 87.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 5.6 | 6.5 | 7.3 | 9.4 | 26.5 | 9.6 | 7.8 | 8.1 | 7.3 | 6.0 | |
| Total Current Assets | 94.2 | 90.9 | 90.1 | 91.3 | 96.9 | 102.3 | 99.9 | 112.8 | 118.4 | 112.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12.9 | 11.6 | 13.9 | 12.7 | 10.6 | 10.9 | 12.6 | 6.6 | 5.2 | 4.8 | 3.0 | 3.5 | 3.2 | 3.1 | 3.0 | 2.1 | |
| Goodwill | 97.2 | 87.3 | 97.2 | 95.0 | 90.8 | 91.0 | 85.3 | 85.4 | 85.6 | 85.9 | 37.3 | 36.4 | 34.7 | 34.7 | 34.7 | 48.5 | |
| Intangible Assets | 11.1 | 3.6 | 12.6 | 14.4 | 12.4 | 15.1 | 16.6 | 20.6 | 25.7 | 35.1 | 13.9 | 18.3 | 22.1 | 27.9 | 35.1 | 55.7 | |
| Long-Term Investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -2.1 | -1.1 | -0.8 | -1.2 | -3.3 | -2.9 | |
| Other Long-Term Assets | 4.9 | 3.8 | 6.0 | 2.7 | 4.7 | 5.7 | 0.8 | 1.0 | 2.0 | 3.0 | 5.7 | 3.9 | 3.2 | 2.9 | 1.0 | 7.2 | |
| Total Long-Term Assets | 133.0 | 113.2 | 134.5 | 127.5 | 120.7 | 124.9 | 119.0 | 116.5 | 121.0 | 128.9 | 59.8 | 62.1 | 63.2 | 68.6 | 73.7 | 113.5 | |
| Total Assets | 235.3 | 204.5 | 247.3 | 243.0 | 236.8 | 239.5 | 218.8 | 214.7 | 224.8 | 235.1 | 131.3 | 134.2 | 139.9 | 136.0 | 146.5 | 184.6 |
| 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 | 18.3 | 11.2 | 11.5 | 11.6 | 6.2 | 12.9 | 13.6 | 13.9 | 10.8 | 11.1 | |
| Goodwill | 89.3 | 87.5 | 87.4 | 87.3 | 87.5 | 97.2 | 97.1 | 97.2 | 94.9 | 95.0 | |
| Intangible Assets | 3.6 | 2.9 | 3.2 | 3.6 | 3.9 | 11.1 | 11.9 | 12.6 | 12.0 | 12.8 | |
| Long-Term Investments | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Other Long-Term Assets | 7.7 | 2.7 | 3.2 | 3.8 | 27.0 | 5.0 | 5.3 | 5.8 | 4.1 | 3.9 | |
| Total Long-Term Assets | 119.0 | 109.8 | 112.3 | 113.2 | 130.3 | 133.0 | 134.4 | 134.5 | 125.2 | 125.8 | |
| Total Assets | 213.3 | 200.7 | 202.4 | 204.5 | 227.1 | 235.3 | 234.2 | 247.3 | 243.6 | 238.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.6 | 9.2 | 11.3 | 15.9 | 16.2 | 11.2 | 8.9 | 8.5 | 7.2 | 9.7 | 6.7 | 7.3 | 6.0 | 6.1 | 4.1 | 1.7 | |
| Short-Term Debt | 0.0 | 2.3 | 2.6 | 6.7 | 6.8 | 6.9 | 14.0 | 8.3 | 15.5 | 5.5 | 2.3 | 3.9 | 3.4 | 10.0 | 7.0 | 0.0 | |
| Other Current Liabilities | 30.4 | 16.2 | 22.2 | 21.5 | 26.8 | 27.5 | 13.4 | 17.8 | 21.5 | 28.0 | 17.1 | 21.1 | 21.2 | 13.2 | 16.7 | 10.7 | |
| Current Liabilities | 47.9 | 38.4 | 46.3 | 51.2 | 56.8 | 50.7 | 41.3 | 40.6 | 53.1 | 52.4 | 31.2 | 37.3 | 34.5 | 32.9 | 32.4 | 13.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.5 | 7.7 | 8.4 | 9.2 | 8.8 | 8.6 | 11.1 | 11.3 | 11.8 | 8.9 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | |
| Other Current Liabilities | 33.0 | 20.1 | 18.8 | 16.2 | 40.5 | 30.4 | 25.7 | 22.2 | 22.5 | 23.7 | |
| Current Liabilities | 42.5 | 37.5 | 37.2 | 38.4 | 49.2 | 47.9 | 44.8 | 46.3 | 40.9 | 39.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 74.2 | 62.6 | 84.5 | 79.3 | 73.0 | 77.9 | 79.8 | 89.2 | 98.8 | 116.5 | 48.5 | 49.4 | 53.4 | 53.1 | 63.1 | 69.8 | |
| Capital Leases | 4.3 | 5.7 | 5.3 | 7.3 | 6.0 | 6.9 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.5 | 1.8 | 2.4 | 2.4 | 2.8 | 3.8 | 3.5 | 1.8 | 1.6 | 0.4 | 0.0 | 0.0 | 2.4 | 5.7 | 10.3 | 19.3 | |
| Total Liabilities | 139.8 | 108.2 | 145.3 | 142.6 | 138.4 | 140.4 | 129.1 | 136.1 | 161.2 | 178.1 | 85.2 | 93.5 | 96.6 | 97.7 | 110.6 | 102.7 |
| 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 | 68.5 | 62.2 | 62.4 | 62.6 | 70.1 | 78.5 | 78.9 | 84.5 | 82.8 | 83.2 | |
| Capital Leases | 9.3 | 3.0 | 3.2 | 5.7 | 3.9 | 4.3 | 4.7 | 5.3 | 3.6 | 4.1 | |
| Def. Tax Liability | 0.0 | 1.4 | 1.7 | 1.8 | 2.5 | 2.5 | 2.5 | 2.4 | 2.6 | 2.6 | |
| Total Liabilities | 118.6 | 106.6 | 107.3 | 108.2 | 130.6 | 139.8 | 138.6 | 145.3 | 137.9 | 135.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -104.1 | -99.9 | -102.7 | -108.7 | -128.5 | -144.0 | -146.8 | -150.1 | -157.8 | -155.7 | -149.2 | -154.0 | -160.2 | -164.9 | -165.5 | -109.6 | |
| Comprehensive Income | -9.6 | -10.1 | -9.0 | -9.7 | -6.9 | -4.7 | -7.1 | -7.2 | -5.7 | -7.8 | -6.5 | -4.6 | -2.4 | -2.0 | -2.2 | -1.6 | |
| Total Common Equity | 95.5 | 96.3 | 102.1 | 100.4 | 98.4 | 99.1 | 89.7 | 78.6 | 63.5 | 57.0 | 46.2 | 40.7 | 43.2 | 38.3 | 35.9 | 81.8 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -93.1 | -96.2 | -98.4 | -99.9 | -102.9 | -104.1 | -106.1 | -102.7 | -99.8 | -103.0 | |
| Comprehensive Income | -8.4 | -8.6 | -9.7 | -10.1 | -8.9 | -9.6 | -9.6 | -9.0 | -9.9 | -9.5 | |
| Total Common Equity | 94.7 | 94.1 | 95.0 | 96.3 | 96.6 | 95.5 | 95.6 | 102.1 | 105.7 | 103.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 78.5 | 64.9 | 87.1 | 86.0 | 79.8 | 84.7 | 93.8 | 97.5 | 114.3 | 122.0 | 50.8 | 53.4 | 56.7 | 63.1 | 70.1 | 69.8 | |
| Book Value | 95.5 | 96.3 | 102.1 | 100.4 | 98.4 | 99.1 | 89.7 | 78.6 | 63.5 | 57.0 | 46.2 | 40.7 | 43.2 | 38.3 | 35.9 | 81.8 |
| 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 | 94.7 | 94.1 | 95.0 | 96.3 | 96.6 | 95.5 | 95.6 | 102.1 | 105.7 | 103.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.0 | 9.3 | 2.8 | 6.2 | 19.7 | 15.5 | 2.8 | 3.3 | 5.7 | -2.1 | -6.4 | 5.0 | 6.3 | 4.8 | 0.6 | -55.9 | -53.2 | |
| Depreciation & Amortization | 6.2 | 4.5 | 6.1 | 6.3 | 5.4 | 5.3 | 6.2 | 6.7 | 7.8 | 12.7 | 7.9 | 7.1 | 7.4 | 7.5 | 8.9 | 11.0 | 9.8 | |
| Stock-Based Compensation | 7.8 | 7.8 | 8.0 | 9.1 | 7.5 | 6.5 | 8.9 | 9.6 | 9.9 | 7.4 | 7.0 | 5.0 | 3.1 | 3.4 | 2.8 | 3.1 | 3.1 | |
| Change Working Capital | 2.4 | 6.5 | 10.7 | -13.2 | -23.0 | 14.4 | 23.5 | -1.0 | -4.9 | -7.6 | 3.8 | -8.6 | -8.3 | 8.5 | 2.4 | -9.0 | -0.1 | |
| Change In Accounts Receivable | 1.6 | -1.8 | 7.1 | -6.7 | 0.3 | -0.1 | 0.8 | 0.1 | 0.2 | -6.0 | 2.1 | -7.5 | -2.3 | 0.9 | 0.9 | -6.2 | -0.7 | |
| Change In Accounts Payable | -0.7 | 0.6 | 0.0 | -5.0 | -0.7 | 4.5 | 2.1 | 0.2 | 0.9 | -2.4 | 1.7 | -0.6 | 1.1 | 0.0 | 2.0 | -0.2 | -0.2 | |
| Change In Inventories | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.8 | -0.1 | -5.8 | 0.9 | 1.3 | -0.3 | -8.0 | 7.4 | 0.5 | -42.9 | -56.7 | |
| Other Non-cash Items | 17.5 | 0.7 | -7.8 | 6.2 | 2.1 | 0.3 | 1.8 | 0.7 | 1.2 | 1.6 | 0.1 | 0.6 | 0.7 | 1.5 | -1.3 | 62.6 | 52.8 | |
| Cash from Operations | 17.3 | 0.0 | 0.0 | 12.3 | 11.1 | 41.9 | 44.0 | 20.4 | 19.1 | 11.4 | 10.7 | 6.8 | 7.0 | 23.1 | 10.7 | 0.9 | 5.7 |
| 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 | 2.6 | 3.1 | 2.2 | 1.5 | 3.0 | 1.1 | 2.0 | -3.4 | -2.9 | 3.2 | |
| Depreciation & Amortization | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | |
| Stock-Based Compensation | 1.7 | 1.8 | 2.0 | 2.4 | 2.4 | 2.3 | 1.1 | 2.2 | 2.4 | 2.1 | |
| Change Working Capital | -0.7 | 3.2 | 5.6 | -2.7 | 5.2 | 1.8 | -1.6 | 5.4 | 5.6 | -3.5 | |
| Change In Accounts Receivable | -0.2 | 0.4 | 3.5 | -5.5 | 2.6 | 3.5 | -3.2 | 4.1 | 5.7 | -5.0 | |
| Change In Accounts Payable | 0.9 | 0.0 | -0.5 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.3 | 2.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | 5.0 | |
| Other Non-cash Items | -0.4 | 1.8 | 0.1 | -1.3 | -4.4 | 1.9 | -1.0 | -3.5 | 5.1 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 3.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.4 | 0.0 | -2.8 | -3.4 | -3.4 | -2.3 | -1.2 | -1.9 | -4.0 | -3.2 | -2.4 | -1.4 | -2.2 | -1.9 | -1.8 | -1.7 | -1.0 | |
| Acquisitions | -1.0 | -1.6 | 0.0 | -1.0 | -3.5 | 0.0 | -2.3 | 0.0 | 0.0 | -0.9 | -55.2 | -0.5 | -0.9 | 0.0 | 0.0 | -13.7 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -3.1 | -2.9 | -11.6 | -3.4 | -5.3 | -4.1 | -1.5 | -1.2 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 11.6 | 3.4 | 5.3 | 0.0 | 1.5 | 1.2 | 0.0 | |
| Other Investing Activities | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.1 | 0.4 | -0.1 | 0.0 | -0.3 | 4.1 | 0.0 | 5.7 | -5.8 | |
| Cash from Investing | -5.4 | 0.0 | 0.0 | -4.4 | -6.9 | -2.3 | -3.5 | -1.9 | -4.0 | -3.7 | -57.6 | -1.9 | -3.4 | -1.9 | -1.8 | -9.7 | -6.7 |
| 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 | -1.7 | -1.6 | -0.8 | -0.8 | -0.5 | -0.4 | -0.9 | -1.0 | -1.8 | -0.7 | |
| Acquisitions | 0.0 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -0.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -99.4 | 0.0 | 0.0 | 0.0 | -4.3 | -4.3 | -8.1 | -17.3 | -17.6 | -8.5 | -4.9 | -2.6 | -3.4 | -60.8 | -7.0 | -6.0 | -2.0 | |
| Debt Issued | 94.7 | 64.9 | -22.1 | 1.1 | 10.5 | -0.6 | -1.0 | 13.6 | 0.8 | 0.8 | 76.1 | 0.0 | 0.0 | 54.5 | 0.0 | 6.3 | 71.8 | |
| Issuance of Common Stock | 0.9 | 0.0 | 0.0 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.8 | 7.1 | 12.0 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Repurchase of Common Stock | -5.4 | -9.3 | -7.7 | -3.5 | -12.1 | -16.3 | -5.2 | -3.4 | -3.1 | -2.9 | -11.6 | -3.4 | -5.3 | -4.1 | -1.5 | -1.2 | 0.0 | |
| Dividends Paid | -7.0 | 0.0 | 0.0 | -8.7 | -7.5 | -4.4 | -0.5 | -0.7 | 0.0 | -6.4 | -72.8 | -5.2 | 0.0 | -55.0 | 0.0 | -14.9 | 0.0 | |
| Other Financing Activities | 1.7 | 0.0 | 0.0 | -4.0 | 3.9 | -9.7 | -2.4 | 1.7 | -4.1 | -5.4 | 141.5 | -2.7 | -1.3 | 110.1 | -2.0 | 14.9 | 0.0 | |
| Cash from Financing | -19.9 | 0.0 | 0.0 | -16.2 | -18.9 | -34.1 | -15.7 | -18.9 | -24.0 | -16.1 | 64.3 | -13.3 | -9.4 | -9.4 | -10.2 | -6.9 | -1.7 |
| 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 | 68.5 | 6.3 | -0.2 | -2.6 | -5.2 | -8.3 | -0.5 | -8.3 | 4.4 | -0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Repurchase of Common Stock | -2.0 | -2.8 | -2.2 | -3.3 | -2.2 | -0.8 | -2.0 | -2.5 | -1.5 | -0.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -2.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | -3.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.8 | 5.6 | 0.3 | -7.9 | -16.9 | 3.8 | 25.6 | -0.5 | -9.8 | -6.1 | 16.7 | -9.8 | -7.4 | 11.6 | -1.0 | -15.8 | -2.5 | |
| Closing Cash Balance | 11.8 | 28.8 | 23.2 | 22.8 | 30.7 | 47.6 | 43.8 | 18.2 | 18.7 | 28.4 | 34.5 | 17.8 | 27.7 | 35.1 | 23.5 | 24.5 | 40.3 |
| 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 | -0.1 | 3.5 | 5.1 | -3.0 | 13.4 | -2.1 | -2.2 | -8.7 | 4.0 | -0.9 | |
| Closing Cash Balance | 28.8 | 28.8 | 25.3 | 20.2 | 23.2 | 9.8 | 11.9 | 14.1 | 22.6 | 18.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.0 | 25.0 | 17.0 | 8.8 | 7.7 | 39.6 | 42.8 | 18.5 | 15.1 | 8.3 | 8.3 | 5.4 | 4.8 | 21.2 | 8.9 | -0.8 | 4.8 | |
| Real Free Cash Flow | 5.1 | 17.2 | 9.0 | -0.3 | 0.3 | 33.2 | 33.9 | 8.9 | 5.3 | 0.8 | 1.3 | 0.4 | 1.7 | 17.8 | 6.1 | -4.0 | 1.7 |
| 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 | 3.4 | 9.5 | 11.1 | 0.1 | 6.0 | 8.4 | 1.3 | 1.3 | 7.9 | 2.5 | |
| Real Free Cash Flow | 1.7 | 7.7 | 9.1 | -2.3 | 3.7 | 6.1 | 0.2 | -0.9 | 5.5 | 0.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.7 | 22 | 1096.1 |
| P/S | 0.8 | 0.7 | 2663.9 |
| P/B | 2 | 2.4 | 737 |
| P/FCF | 11.9 | 23.5 | 1775.5 |
| Market cap | $0.3 | $0.2 |
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 | 32.1 % | 39.6 % | 0 % |
| Debt to Income | 733.3 % | 1306.3 % | 0 % |
| Debt to Free cash flow | 422.2 % | 14.7 % | 0 % |
| Interest expense percentage | 22.8 % | 14.9 % | 48 % |
| Current ratio | 2.2 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.9 % | -8.2 % | 0 % |
| ROA | 4.4 % | -2.1 % | 0 % |
| CapEx to Revenue | 1.6 % | 0.9 % | 77.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 184,977.3 | 327689.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42.2 % | 41.1 % | 56.5 % |
| Operating margin | 5.3 % | -0.4 % | 28.2 % |
| Net margin | 4 % | -2.9 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 8.5 % | 0 % |
| Dividend payout percentage | 0 % | 47.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 50.4 mil | 43.5 mil |
| Employee count | 1.3 tis | 0.9 tis |
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