Ostatní
Návod 
i3 Verticals, Inc.
IIIV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
34
PS
3
Cena 1R
22-34
⌀ Cena
27.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
i3 Verticals, Inc. poskytuje integrovaná platební a softwarová řešení malým a středním podnikům a organizacím v oblasti vzdělávání, neziskovosti, veřejného sektoru a zdravotnictví ve Spojených státech. Působí ve dvou segmentech: Merchant Services a Proprietary Software and Payments. Společnost nabízí služby zpracování plateb, které klientům umožňují přijímat elektronické platby, usnadňují výměnu peněžních prostředků a údajů o transakcích mezi klienty, finančními institucemi a platebními sítěmi. Společnost také poskytuje licence na software a poskytuje průběžnou podporu a další řešení související s prodejními místy. Svá řešení nabízí klientům prostřednictvím přímých prodejců, distribučních partnerů, včetně nezávislých prodejců softwaru, prodejců s přidanou hodnotou a nezávislých prodejních organizací, a doporučujících partnerů, jako jsou finanční instituce, obchodní sdružení, obchodní komory a vydavatelé karet. Společnost byla založena v roce 2012 a sídlí v Nashvillu v Tennessee.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
1480
Založení
2018-06-21
Podobné společnosti
$ 57.90
- $ 0.31
$ 4.63
+ $ 0.13
$ 5.60
+ $ 0.73
$ 23.73
+ $ 0.25
$ 31.87
- $ 1.97
$ 8.93
+ $ 0.11
$ 4.00
+ $ 0.08
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 222.5 | 213.2 | 229.9 | 370.2 | 317.9 | 224.1 | 150.1 | 376.3 | 323.5 | 262.6 | 199.6 | |
| Cost of Revenues | 88.1 | 94.5 | 18.6 | 80.6 | 73.4 | 57.7 | 47.2 | 287.1 | 254.9 | 217.9 | 162.9 | |
| Gross Profit | 134.4 | 118.7 | 211.4 | 289.7 | 244.5 | 166.4 | 102.9 | 89.2 | 68.7 | 44.7 | 36.7 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 52.7 | 54.9 | 51.9 | 63.1 | 61.7 | 60.9 | 56.0 | 58.0 | 55.1 | 96.4 | |
| Cost of Revenues | 24.4 | 24.8 | 16.7 | 22.2 | 21.0 | 5.0 | 4.7 | 21.1 | 19.6 | 21.0 | |
| Gross Profit | 28.2 | 30.2 | 35.2 | 40.9 | 40.7 | 55.8 | 51.3 | 36.8 | 35.5 | 75.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 217.7 | 193.8 | 134.9 | 78.3 | 62.9 | 40.6 | 27.2 | 20.4 | |
| Depreciation & Amortization | 29.0 | 27.9 | 23.9 | 36.5 | 29.4 | 24.4 | 18.2 | 16.6 | 11.8 | 10.1 | 9.9 | |
| Total Operating Expenses | 132.7 | 114.7 | 204.5 | 267.0 | 223.2 | 159.3 | 96.5 | 82.8 | 52.4 | 37.3 | 30.3 | |
| Operating Income | 1.7 | 4.0 | 6.9 | 22.7 | 20.3 | 9.7 | 3.7 | 6.4 | 12.4 | 7.6 | 4.0 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.1 | ||
| Depreciation & Amortization | 6.9 | 7.1 | 7.3 | 7.8 | 7.7 | 6.0 | 7.0 | 10.1 | 9.7 | 9.6 | ||
| Total Operating Expenses | 27.0 | 28.9 | 40.0 | 36.9 | 38.0 | 52.3 | 52.0 | 34.3 | 34.0 | 65.7 | ||
| Operating Income | 1.3 | 1.3 | -4.8 | 4.0 | 2.7 | 3.6 | -0.7 | 2.5 | 1.5 | 8.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 2.0 | 2.3 | 29.3 | 25.1 | 14.8 | 9.8 | 8.9 | 6.0 | 8.5 | 6.9 | 5.9 | |
| Other Expense | 6.7 | 6.9 | -25.9 | -26.6 | -38.5 | -16.9 | -7.5 | -6.0 | -12.4 | 0.6 | -2.4 | |
| IBT | 8.4 | 10.9 | -19.0 | -3.9 | -18.2 | -7.2 | -3.8 | 0.4 | -4.6 | 1.1 | -1.9 | |
| Income Tax Expense | 5.7 | 5.3 | -5.7 | -1.2 | 5.0 | 0.6 | -2.8 | -0.2 | 0.3 | 0.2 | 0.2 | |
| Net Income | 16.3 | 17.9 | 113.3 | -0.8 | -23.2 | -7.8 | -1.0 | 0.6 | -6.9 | 0.9 | -2.1 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | ||
| Interest Expense | 0.4 | 0.4 | 0.8 | 0.4 | 0.7 | 7.0 | 7.9 | 7.8 | 6.7 | 6.7 | ||
| Other Expense | 0.5 | 2.2 | 3.8 | 0.2 | 1.1 | -5.7 | -7.9 | -5.5 | -6.8 | -8.4 | ||
| IBT | 1.8 | 3.5 | -1.0 | 4.1 | 3.8 | -2.2 | -8.6 | -3.0 | -5.3 | 0.4 | ||
| Income Tax Expense | 0.7 | 2.0 | 0.0 | 3.1 | 0.5 | -9.2 | 5.3 | -0.7 | -1.1 | -3.1 | ||
| Net Income | 0.5 | 3.1 | 12.9 | -0.2 | 2.1 | 117.9 | -7.5 | 1.9 | 1.1 | 4.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.04 | $-1.04 | $-0.37 | $-0.07 | $0.05 | $-0.78 | $0.12 | $-0.27 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.02 | $-1.04 | $-0.25 | $-0.04 | $0.05 | $-0.26 | $0.12 | $-0.27 | |
| Shares Outstanding | 23.7 | 23.9 | 23.4 | 23.1 | 22.2 | 21.0 | 14.8 | 10.5 | 8.8 | 7.8 | 7.8 | |
| Diluted Shares Outstanding | 25.1 | 34.2 | 24.4 | 33.2 | 22.2 | 31.7 | 27.4 | 10.5 | 26.9 | 7.8 | 7.8 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | ||
| Shares Outstanding | 23.7 | 23.9 | 24.3 | 23.8 | 23.6 | 23.7 | 23.4 | 23.3 | 23.3 | 23.2 | ||
| Diluted Shares Outstanding | 25.1 | 34.2 | 25.8 | 24.1 | 24.3 | 25.4 | 23.4 | 23.7 | 23.3 | 34.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.7 | 86.5 | 3.1 | 3.5 | 3.6 | 15.6 | 1.1 | 0.6 | 1.0 | 3.8 | |
| 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 | 9.7 | 86.5 | 3.1 | 3.5 | 3.6 | 15.6 | 1.1 | 0.6 | 1.0 | 3.8 | |
| Accounts Receivable | 48.9 | 56.2 | 65.1 | 53.3 | 38.5 | 17.5 | 15.3 | 12.5 | 8.4 | 6.2 | |
| Inventory | 2.3 | 2.4 | 4.1 | 4.1 | 2.2 | 1.3 | 1.3 | 0.0 | 1.1 | 1.2 | |
| Other Current Assets | 247.2 | 8.2 | 13.2 | 7.5 | 16.0 | 4.9 | 4.1 | 3.5 | 5.2 | 4.4 | |
| Total Current Assets | 308.0 | 153.4 | 85.5 | 83.8 | 58.1 | 38.0 | 20.6 | 16.6 | 15.7 | 15.6 |
| 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 | 66.7 | 55.5 | 7.7 | 85.6 | 86.5 | 9.7 | 3.1 | 4.2 | 3.1 | 5.0 | |
| 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 | 66.7 | 55.5 | 7.7 | 85.6 | 86.5 | 9.7 | 3.1 | 4.2 | 3.1 | 5.0 | |
| Accounts Receivable | 58.5 | 49.4 | 56.9 | 51.5 | 56.2 | 48.9 | 66.5 | 68.2 | 65.1 | 60.8 | |
| Inventory | 0.0 | 0.0 | 2.2 | 2.5 | 2.4 | 2.3 | 4.0 | 4.3 | 4.1 | 4.5 | |
| Other Current Assets | 12.5 | 12.8 | 13.1 | 13.6 | 8.2 | 247.2 | 13.4 | 13.5 | 13.2 | 26.3 | |
| Total Current Assets | 137.6 | 117.8 | 80.0 | 153.1 | 153.4 | 308.0 | 87.1 | 90.1 | 85.5 | 96.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.5 | 17.6 | 26.2 | 23.3 | 20.4 | 5.3 | 5.0 | 3.0 | 1.4 | 1.6 | |
| Goodwill | 269.2 | 280.7 | 409.6 | 353.6 | 292.2 | 187.0 | 168.3 | 84.0 | 58.5 | 35.1 | |
| Intangible Assets | 210.7 | 221.4 | 289.5 | 248.3 | 213.1 | 126.2 | 122.9 | 69.4 | 63.0 | 47.3 | |
| Long-Term Investments | 2.4 | 2.4 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2.6 | 6.7 | 13.7 | 17.8 | 18.0 | 10.2 | 4.4 | 2.3 | 1.3 | 0.8 | |
| Total Long-Term Assets | 553.7 | 577.3 | 795.9 | 686.5 | 593.7 | 365.6 | 328.7 | 158.6 | 124.3 | 84.7 | |
| Total Assets | 861.7 | 730.7 | 881.5 | 770.3 | 651.8 | 403.5 | 349.3 | 175.1 | 140.0 | 100.3 |
| 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 | 11.8 | 12.5 | 15.4 | 15.5 | 17.6 | 18.5 | 23.8 | 23.9 | 26.2 | 27.0 | |
| Goodwill | 248.5 | 248.2 | 280.7 | 280.7 | 280.7 | 269.2 | 410.8 | 410.8 | 409.6 | 409.0 | |
| Intangible Assets | 135.8 | 138.7 | 211.5 | 159.6 | 221.4 | 210.7 | 282.5 | 287.4 | 289.5 | 290.0 | |
| Long-Term Investments | 0.0 | 0.3 | 2.5 | 2.5 | 2.4 | 2.4 | 2.6 | 3.4 | 4.4 | 4.4 | |
| Other Long-Term Assets | 55.7 | 56.8 | 6.6 | 66.4 | 6.7 | 2.6 | 7.2 | 9.0 | 13.7 | 6.0 | |
| Total Long-Term Assets | 500.8 | 505.5 | 566.4 | 573.1 | 577.3 | 553.7 | 778.5 | 786.8 | 795.9 | 779.2 | |
| Total Assets | 638.4 | 623.3 | 646.4 | 726.2 | 730.7 | 861.7 | 865.5 | 876.9 | 881.5 | 875.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.0 | 5.4 | 11.1 | 9.3 | 7.9 | 3.8 | 3.4 | 4.1 | 1.6 | 2.0 | |
| Short-Term Debt | 29.7 | 29.7 | 3.3 | 4.6 | 3.2 | 15.9 | 16.8 | 5.0 | 4.0 | 5.0 | |
| Other Current Liabilities | 38.1 | 35.8 | 41.4 | 65.4 | 55.6 | 8.2 | 4.8 | 12.4 | 11.9 | 11.0 | |
| Current Liabilities | 103.3 | 164.7 | 93.5 | 111.3 | 96.5 | 38.9 | 35.2 | 26.4 | 20.2 | 20.3 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.2 | 4.5 | 4.3 | 7.4 | 5.4 | 6.0 | 12.0 | 9.7 | 11.1 | 8.3 | |
| Short-Term Debt | 1.8 | 4.0 | 6.7 | 29.6 | 29.7 | 29.7 | 30.6 | 95.1 | 9.0 | 9.2 | |
| Other Current Liabilities | 24.9 | 19.9 | 18.7 | 19.5 | 35.2 | 38.1 | 27.4 | 36.6 | 38.1 | 52.7 | |
| Current Liabilities | 70.7 | 58.2 | 67.7 | 163.4 | 164.7 | 103.3 | 108.0 | 180.5 | 93.5 | 97.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 347.9 | 42.0 | 395.5 | 301.0 | 212.6 | 90.8 | 139.3 | 31.8 | 106.8 | 78.5 | |
| Capital Leases | 6.9 | 9.8 | 14.9 | 18.6 | 15.2 | 27.6 | 23.2 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 15.6 | 11.4 | 19.6 | 7.9 | 3.3 | 2.2 | 0.5 | 1.1 | 0.0 | 0.0 | |
| Total Liabilities | 515.8 | 215.3 | 553.2 | 462.6 | 362.2 | 163.4 | 206.9 | 62.9 | 136.8 | 109.8 |
| 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 | 35.2 | 3.4 | 16.7 | 5.4 | 42.0 | 354.8 | 352.8 | 297.2 | 395.5 | 400.9 | |
| Capital Leases | 37.0 | 40.5 | 8.1 | 8.8 | 9.8 | 10.4 | 9.4 | 13.7 | 14.9 | 15.9 | |
| Def. Tax Liability | 0.0 | 9.4 | 10.2 | 10.6 | 11.4 | 15.6 | 17.1 | 19.6 | 19.6 | 22.7 | |
| Total Liabilities | 120.7 | 112.2 | 132.7 | 215.1 | 215.3 | 515.8 | 519.4 | 539.8 | 553.2 | 562.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.2 | 20.7 | |
| Retained Earnings | -17.5 | 100.4 | -12.9 | -23.6 | -6.5 | -2.0 | -2.3 | 0.7 | -33.0 | -30.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -1.3 | -0.9 | |
| Total Common Equity | 249.7 | 379.7 | 236.7 | 218.4 | 204.8 | 155.6 | 80.1 | 39.3 | 3.1 | -9.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | 115.2 | 102.3 | 102.5 | 100.4 | -17.5 | -10.0 | -11.8 | -12.9 | -17.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 389.6 | 383.3 | 385.2 | 375.0 | 379.7 | 249.7 | 249.3 | 242.7 | 236.7 | 222.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 384.5 | 36.0 | 400.0 | 305.6 | 215.8 | 90.8 | 139.3 | 36.8 | 110.8 | 83.5 | |
| Book Value | 345.9 | 515.4 | 328.3 | 307.7 | 289.6 | 240.2 | 142.4 | 112.2 | 3.1 | -9.5 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 128.1 | 127.8 | 128.5 | 136.1 | 135.6 | 96.2 | 96.8 | 94.4 | 91.5 | 90.5 | |
| Book Value | 389.6 | 383.3 | 385.2 | 375.0 | 379.7 | 249.7 | 249.3 | 242.7 | 236.7 | 222.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.5 | 17.9 | 175.1 | -2.7 | -23.2 | -7.8 | -1.0 | 0.6 | -5.0 | 0.9 | -2.1 | |
| Depreciation & Amortization | 33.9 | 29.8 | 37.4 | 28.1 | 29.4 | 24.4 | 18.2 | 16.6 | 11.8 | 10.1 | 9.9 | |
| Stock-Based Compensation | 24.4 | 18.3 | 26.3 | 27.9 | 26.2 | 20.9 | 10.5 | 6.1 | 1.6 | -0.2 | 0.0 | |
| Change Working Capital | -19.3 | -53.5 | 17.2 | -22.8 | -6.7 | -1.0 | -1.0 | 1.2 | -1.0 | -1.2 | -0.1 | |
| Change In Accounts Receivable | -3.0 | -7.4 | 9.6 | -7.7 | -15.8 | -10.9 | -1.0 | 2.4 | -2.3 | -2.4 | -1.2 | |
| Change In Accounts Payable | 2.4 | 1.0 | -3.2 | 1.7 | 1.5 | 3.9 | 0.2 | -1.8 | 1.2 | -0.4 | 0.5 | |
| Change In Inventories | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | -0.9 | -2.1 | 0.2 | 1.9 | 0.1 | |
| Other Non-cash Items | 37.1 | -11.9 | -208.1 | 9.9 | 17.5 | 10.6 | 0.3 | 2.7 | 11.4 | -2.0 | 2.2 | |
| Cash from Operations | 38.1 | 0.0 | 0.0 | 34.5 | 45.8 | 46.8 | 23.7 | 26.6 | 18.1 | 7.7 | 10.0 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.9 | 4.2 | 18.4 | 0.8 | 3.1 | 178.5 | -13.8 | 1.9 | 1.5 | 4.5 | |
| Depreciation & Amortization | 6.9 | 7.1 | 7.3 | 7.8 | 7.7 | 7.6 | 7.0 | 10.1 | 9.7 | 7.1 | |
| Stock-Based Compensation | 5.2 | 3.2 | 7.4 | 3.9 | 3.8 | 9.0 | 0.0 | 5.0 | 6.5 | 7.0 | |
| Change Working Capital | 0.3 | -2.1 | -2.9 | -43.8 | -4.5 | 27.7 | -5.6 | -6.1 | -4.9 | -4.2 | |
| Change In Accounts Receivable | 10.3 | -9.4 | 1.9 | -1.3 | 1.4 | 2.0 | 2.1 | 10.8 | -5.3 | -10.6 | |
| Change In Accounts Payable | -2.1 | 1.7 | 0.3 | -2.8 | 1.8 | -2.8 | -1.3 | 2.6 | -1.7 | 2.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -3.7 | |
| Other Non-cash Items | 0.9 | 0.3 | -24.6 | 1.5 | 2.1 | -204.0 | 15.3 | 1.3 | 0.0 | -1.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.7 | -10.1 | 0.0 | -4.2 | -12.4 | -8.2 | -6.0 | -3.1 | -4.5 | -2.1 | -2.9 | |
| Acquisitions | -1.1 | -11.0 | -19.1 | -102.0 | -100.7 | -149.5 | -27.7 | -137.0 | -32.4 | -44.2 | -32.3 | |
| Investments | -6.3 | 0.0 | 0.0 | -2.2 | -0.1 | -1.8 | -1.8 | -3.6 | -1.2 | -1.6 | 0.0 | |
| Sales of Investment | -0.6 | 0.0 | 0.0 | 0.3 | 0.0 | 3.2 | 3.0 | 2.3 | 3.4 | 1.5 | 0.0 | |
| Other Investing Activities | 1.1 | 0.0 | 0.0 | -13.4 | 0.2 | 0.0 | -3.0 | -2.3 | -3.4 | -1.5 | 0.0 | |
| Cash from Investing | -22.9 | 0.0 | 0.0 | -121.5 | -113.0 | -156.3 | -35.4 | -143.7 | -38.1 | -47.9 | -35.2 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.3 | -2.3 | 2.3 | -2.3 | -2.9 | -0.5 | -4.4 | -5.2 | -3.8 | -4.4 | |
| Acquisitions | 0.4 | -96.1 | -11.0 | 0.0 | 1.5 | 417.1 | 0.0 | 0.0 | -1.1 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.4 | -1.3 | -2.9 | -1.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -217.1 | 0.0 | 0.0 | 83.5 | -255.1 | -198.4 | -330.7 | -86.9 | -116.6 | -28.9 | -36.4 | |
| Debt Issued | 196.2 | 36.0 | -364.0 | 177.9 | 344.9 | 323.4 | 282.1 | 189.4 | 42.5 | 56.2 | 119.9 | |
| Issuance of Common Stock | -0.5 | 0.0 | 0.0 | 0.0 | 17.7 | 0.0 | 82.9 | 111.7 | 89.5 | 12.5 | 9.0 | |
| Repurchase of Common Stock | 0.1 | -37.6 | -0.7 | -0.5 | 0.0 | 0.0 | -10.9 | -90.0 | -4.6 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -325.6 | -189.2 | -52.2 | 0.0 | 0.0 | |
| Other Financing Activities | 24.5 | 0.0 | 0.0 | -7.3 | 310.4 | 300.5 | 613.3 | 373.5 | 103.1 | 53.8 | 56.3 | |
| Cash from Financing | -21.8 | 0.0 | 0.0 | 75.7 | 73.0 | 102.1 | 29.1 | 119.1 | 19.2 | 37.4 | 28.9 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | |
| Debt Issued | 37.0 | 31.6 | -14.7 | -14.9 | -1.1 | -348.5 | 1.1 | -8.8 | -7.8 | -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 | -37.9 | 0.0 | -26.1 | -0.3 | -11.2 | 0.0 | -0.5 | 0.1 | -0.1 | 0.3 | |
| 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 | -1.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -23.7 | -19.9 | 77.2 | -11.4 | 5.8 | -7.4 | 17.4 | 2.0 | -0.7 | -2.8 | 3.8 | |
| Closing Cash Balance | 9.7 | 66.7 | 89.6 | 12.4 | 23.8 | 13.2 | 20.6 | 3.2 | 1.2 | 1.0 | 4.2 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -29.1 | 11.5 | 47.8 | -78.9 | -1.0 | 75.9 | 6.6 | -1.0 | -1.3 | -28.0 | |
| Closing Cash Balance | 37.5 | 67.3 | 55.5 | 10.3 | 85.6 | 89.6 | 13.7 | 3.1 | 11.1 | -7.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 20.4 | 3.8 | 45.4 | 18.1 | 33.4 | 38.6 | 17.8 | 23.5 | 13.6 | 5.6 | 7.1 | |
| Real Free Cash Flow | -4.0 | -14.6 | 19.1 | -9.8 | 7.2 | 17.7 | 7.3 | 17.4 | 12.0 | 5.8 | 7.1 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.8 | 13.5 | 12.5 | -29.4 | 8.6 | 11.8 | 4.1 | 6.9 | 9.3 | 0.5 | |
| Real Free Cash Flow | 8.6 | 10.3 | 5.1 | -33.3 | 4.8 | 2.9 | 4.1 | 1.9 | 2.7 | -6.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 34.3 | -1360.9 | 13587.1 |
| P/S | 2.5 | 2.1 | 397.2 |
| P/B | 1.1 | 2.1 | 1243.4 |
| P/FCF | -60.5 | 9.8 | 2576.8 |
| Market cap | $0.7 | $0.6 |
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 % | 31.7 % | 0 % |
| Debt to Income | 226.9 % | -53181 % | 0 % |
| Debt to Free cash flow | -400 % | 2 % | 0 % |
| Interest expense percentage | 119.3 % | 49.1 % | 32.9 % |
| Current ratio | 1.9 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.2 % | 5.2 % | 0 % |
| ROA | 2.6 % | 1.1 % | 0 % |
| CapEx to Revenue | 2.1 % | 2.7 % | 75.3 % |
| RaD to Revenue | 0 % | 0.5 % | 0 % |
| ROEM | 185,134.8 | 298068.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.4 % | 55.5 % | 83.2 % |
| Operating margin | 0.8 % | 3.5 % | 36.9 % |
| Net margin | 7.3 % | 4 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.1 % | 0 % |
| Dividend payout percentage | 0 % | -983.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 25.1 mil | 20.5 mil |
| Employee count | 1.2 tis | 1.1 tis |
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