Ostatní
Návod 
Kelly Services, Inc.
KELYA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
4B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
-1
PS
0
Cena 1R
8-15
⌀ Cena
11.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
25-02-2026
Profil
Kelly Services, Inc., spolu se svými dceřinými společnostmi, poskytuje řešení pracovních sil pro různá odvětví. Společnost působí v pěti segmentech: Professional & Industrial; Science, Engineering & Technology; Education; Outsourcing & Consulting; a International. Segment Professional & Industrial poskytuje personální služby, služby založené na výsledcích a služby přímého pronájmu v oblastech kancelářských, profesionálních, lehkých průmyslových a speciálních kontaktních center. Segment vědy, techniky a techniky nabízí personální, výsledkově orientované a přímo pronajímané služby v oblastech vědy a klinického výzkumu, inženýrství, informačních technologií a telekomunikačních specialit. Segment Vzdělávání poskytuje personální a exekutivní vyhledávací služby pro rané dětství a vysokoškolské trhy. Segment Outsourcing & Consulting nabízí outsourcing náborových procesů (RPO), outsourcing mzdových procesů a poradenské služby pro talenty, jakož i spravované služby. Segment International poskytuje personální, RPO a služby přímého pronájmu v Evropě a Mexiku. Společnost poskytuje služby zákazníkům ve Spojených státech, Kanadě, Mexiku, Portoriku, Francii, Švýcarsku, Portugalsku, Rusku, Velké Británii, Itálii, Německu, Irsku, zbytku Evropy a v asijsko-tichomořské oblasti. Společnost Kelly Services, Inc. byla založena v roce 1946 a sídlí v Troy v Michiganu.
Sektor
Industrials
Odvětví
Staffing & Employment Services
Počet zaměstnanců
5570
Založení
1980-03-17
Podobné společnosti
$ 4.59
+ $ 0.22
$ 29.80
- $ 0.33
$ 12.79
+ $ 0.26
$ 6.38
+ $ 0.77
$ 19.63
+ $ 0.51
$ 8.63
- $ 0.01
$ 16.02
+ $ 0.21
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 | 4,250.9 | 4,250.9 | 4,331.8 | 4,835.7 | 4,965.4 | 4,909.7 | 4,516.0 | 5,355.6 | 5,513.9 | 5,374.4 | 5,276.8 | 5,518.2 | 5,562.7 | 5,413.1 | 5,450.5 | 5,551.0 | 4,950.3 | |
| Cost of Revenues | 3,397.9 | 3,397.9 | 3,449.2 | 3,874.3 | 3,953.6 | 3,990.5 | 3,688.4 | 4,387.2 | 4,541.7 | 4,420.3 | 4,370.5 | 4,597.9 | 4,654.3 | 4,523.6 | 4,553.9 | 4,656.9 | 4,155.8 | |
| Gross Profit | 853.0 | 853.0 | 882.6 | 961.4 | 1,011.8 | 919.2 | 827.6 | 968.4 | 972.2 | 954.1 | 906.3 | 920.3 | 908.4 | 889.5 | 896.6 | 894.1 | 794.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,049.2 | 935.0 | 1,101.8 | 1,164.9 | 1,191.1 | 1,038.1 | 1,057.5 | 1,045.1 | 1,232.2 | 1,118.0 | |
| Cost of Revenues | 852.2 | 741.0 | 876.3 | 928.4 | 949.6 | 816.4 | 843.8 | 839.4 | 994.0 | 889.5 | |
| Gross Profit | 197.0 | 194.0 | 225.5 | 236.5 | 241.5 | 221.7 | 213.7 | 205.7 | 238.2 | 228.5 |
| 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 | 934.7 | 943.5 | 870.6 | 805.6 | 883.1 | 884.8 | 870.8 | 841.3 | 853.6 | 886.5 | 834.5 | 821.2 | 836.4 | 754.4 | |
| Depreciation & Amortization | 42.4 | 42.4 | 50.9 | 50.1 | 51.9 | 51.0 | 45.3 | 60.9 | 26.2 | 22.7 | 21.3 | 22.3 | 21.7 | 22.1 | 25.4 | 31.4 | 34.9 | |
| Total Operating Expenses | 922.8 | 922.8 | 897.7 | 937.1 | 943.5 | 870.6 | 805.6 | 883.1 | 884.8 | 870.8 | 841.3 | 853.6 | 886.5 | 834.5 | 821.2 | 836.4 | 754.4 | |
| Operating Income | -69.8 | -69.8 | -15.1 | 24.3 | 142.2 | 48.6 | 137.6 | 81.8 | 87.4 | 83.3 | 65.0 | 66.7 | 21.9 | 53.3 | 72.3 | 57.7 | 38.1 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 230.9 | 228.4 | ||
| Depreciation & Amortization | 10.4 | 10.5 | 10.5 | 11.0 | 11.5 | 14.2 | 9.6 | 10.2 | 12.1 | 12.4 | ||
| Total Operating Expenses | 197.7 | 296.1 | 203.3 | 225.7 | 298.2 | 219.1 | 201.5 | 178.9 | 230.9 | 228.4 | ||
| Operating Income | -0.7 | -102.1 | 22.2 | 10.8 | -56.7 | 2.6 | 12.2 | 26.8 | 7.3 | 0.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.7 | 0.0 | 6.8 | 6.7 | 2.3 | 0.2 | 0.6 | 1.1 | 0.8 | 0.7 | 0.4 | 0.3 | 0.5 | 0.4 | 1.0 | 1.0 | 0.8 | |
| Interest Expense | 9.9 | 0.0 | 10.9 | 3.2 | 2.1 | 2.5 | 3.0 | 4.2 | 3.1 | 2.7 | 3.8 | 3.8 | 3.0 | 2.8 | 3.4 | 3.4 | 5.7 | |
| Other Expense | -9.0 | -9.0 | -6.8 | 0.6 | -213.4 | 137.2 | -244.4 | 34.6 | -96.8 | -1.6 | 86.5 | -4.2 | -5.3 | -6.2 | -6.6 | -0.1 | -7.4 | |
| IBT | -78.8 | -78.8 | -21.9 | 24.9 | -71.2 | 185.8 | -106.8 | 116.4 | -9.4 | 81.7 | 151.5 | 62.5 | 16.6 | 48.8 | 68.8 | 57.6 | 32.7 | |
| Income Tax Expense | 175.3 | 175.3 | -21.3 | -11.5 | -7.9 | 35.1 | -34.0 | 0.4 | -27.1 | 12.8 | 30.0 | 8.7 | -7.1 | -10.1 | 19.1 | -7.3 | 6.6 | |
| Net Income | -254.1 | -254.1 | -0.6 | 36.4 | -63.3 | 156.1 | -72.8 | 112.4 | 22.9 | 71.6 | 122.6 | 53.8 | 23.7 | 58.9 | 50.1 | 63.7 | 26.1 |
| 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 | 1.0 | 0.9 | 0.8 | 0.4 | 1.3 | 2.3 | 2.8 | 1.9 | 2.1 | ||
| Interest Expense | 0.0 | 2.4 | 3.5 | 4.0 | 3.8 | 4.5 | 2.1 | 0.5 | 0.8 | 1.0 | ||
| Other Expense | -1.9 | -1.6 | -2.3 | -3.2 | 1.1 | -4.4 | -6.5 | 3.0 | -2.4 | 1.6 | ||
| IBT | -2.6 | -103.7 | 19.9 | 7.6 | -55.6 | -1.8 | 5.7 | 29.8 | 4.9 | 1.7 | ||
| Income Tax Expense | 126.2 | 46.4 | 0.9 | 1.8 | -23.8 | -2.6 | 1.1 | 4.0 | -6.5 | -4.9 | ||
| Net Income | -128.8 | -150.1 | 19.0 | 5.8 | -31.8 | 0.8 | 4.6 | 25.8 | 11.4 | 6.6 |
| 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 | $0.99 | $-1.66 | $3.93 | $-1.85 | $2.85 | $0.59 | $1.84 | $3.15 | $1.39 | $0.61 | $1.54 | $1.32 | $1.69 | $0.71 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.98 | $-1.66 | $3.91 | $-1.85 | $2.84 | $0.59 | $1.81 | $3.13 | $1.39 | $0.61 | $1.54 | $1.32 | $1.69 | $0.71 | |
| Shares Outstanding | 34.9 | 35.1 | 35.5 | 35.9 | 38.1 | 39.4 | 39.3 | 39.1 | 38.8 | 38.3 | 38.1 | 37.8 | 37.5 | 37.3 | 37.0 | 36.8 | 36.1 | |
| Diluted Shares Outstanding | 34.9 | 35.1 | 35.5 | 36.3 | 38.1 | 39.5 | 39.3 | 39.2 | 39.1 | 39.0 | 38.4 | 37.9 | 37.5 | 37.3 | 37.0 | 36.8 | 36.1 |
| 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 | $0.32 | $0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.18 | ||
| Shares Outstanding | 34.9 | 35.3 | 35.2 | 35.0 | 35.5 | 35.6 | 35.5 | 35.4 | 35.3 | 35.4 | ||
| Diluted Shares Outstanding | 34.9 | 35.3 | 35.7 | 35.5 | 35.5 | 36.0 | 35.9 | 35.8 | 35.7 | 35.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 38.8 | 39.0 | 125.8 | 153.7 | 112.7 | 223.0 | 25.8 | 35.3 | 33.3 | 29.6 | 42.2 | 83.1 | 125.7 | 76.3 | 81.0 | 80.5 | |
| 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 | 38.8 | 39.0 | 125.8 | 153.7 | 112.7 | 223.0 | 25.8 | 35.3 | 33.3 | 29.6 | 42.2 | 83.1 | 125.7 | 76.3 | 81.0 | 80.5 | |
| Accounts Receivable | 1,193.9 | 1,255.5 | 1,160.6 | 1,491.6 | 1,423.2 | 1,265.2 | 1,282.2 | 1,293.3 | 1,284.0 | 1,139.5 | 1,139.1 | 1,122.8 | 1,023.1 | 1,013.9 | 944.9 | 810.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.2 | 0.0 | 0.0 | 0.0 | 0.0 | 34.4 | 35.5 | 44.9 | 0.0 | 0.0 | |
| Other Current Assets | 76.5 | 71.0 | 340.2 | 69.9 | 52.8 | 61.4 | 76.5 | 71.9 | 65.1 | 46.7 | 45.8 | 47.9 | 52.2 | 57.5 | 88.8 | 67.2 | |
| Total Current Assets | 1,309.2 | 1,365.5 | 1,626.6 | 1,715.2 | 1,588.7 | 1,549.6 | 1,405.7 | 1,400.5 | 1,382.4 | 1,215.8 | 1,227.1 | 1,288.2 | 1,236.5 | 1,192.6 | 1,114.7 | 958.6 |
| 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 | 30.1 | 18.0 | 28.2 | 39.0 | 32.8 | 38.2 | 200.7 | 125.8 | 117.2 | 124.8 | |
| 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 | 30.1 | 18.0 | 28.2 | 39.0 | 32.8 | 38.2 | 200.7 | 125.8 | 117.2 | 124.8 | |
| Accounts Receivable | 1,195.6 | 1,181.1 | 1,250.9 | 1,255.5 | 1,248.6 | 1,193.9 | 1,152.9 | 1,160.6 | 1,388.2 | 1,423.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 291.3 | 0.0 | 0.0 | |
| Other Current Assets | 54.1 | 54.0 | 71.9 | 71.0 | 76.1 | 78.7 | 83.2 | 340.2 | 86.1 | 79.8 | |
| Total Current Assets | 1,279.8 | 1,253.1 | 1,351.0 | 1,365.5 | 1,357.5 | 1,310.8 | 1,436.8 | 1,626.6 | 1,591.5 | 1,628.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 79.9 | 72.8 | 71.6 | 94.6 | 111.1 | 124.2 | 103.5 | 86.3 | 86.1 | 80.8 | 88.9 | 93.0 | 92.0 | 89.9 | 90.6 | 104.0 | |
| Goodwill | 372.6 | 304.2 | 151.1 | 151.1 | 114.8 | 3.5 | 127.8 | 107.3 | 107.1 | 88.3 | 90.3 | 90.3 | 90.3 | 89.5 | 90.2 | 67.3 | |
| Intangible Assets | 272.3 | 274.2 | 150.8 | 172.4 | 122.0 | 55.6 | 49.9 | 16.5 | 18.2 | 0.6 | 1.3 | 2.7 | 4.3 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 6.8 | 11.0 | 30.8 | 0.0 | 387.7 | 282.7 | 290.4 | 256.4 | 117.4 | 114.8 | 151.7 | 107.5 | 84.5 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 285.1 | 274.5 | 260.4 | 403.2 | 389.1 | 319.9 | 324.1 | 265.2 | 499.9 | 349.5 | 192.3 | 192.6 | 173.6 | 180.9 | 152.1 | 154.5 | |
| Total Long-Term Assets | 1,319.0 | 1,266.8 | 955.0 | 948.6 | 1,305.5 | 1,012.3 | 1,074.9 | 913.9 | 993.9 | 813.5 | 712.5 | 629.7 | 562.1 | 443.1 | 427.0 | 409.8 | |
| Total Assets | 2,628.2 | 2,632.3 | 2,581.6 | 2,663.8 | 2,894.2 | 2,561.9 | 2,480.6 | 2,314.4 | 2,376.3 | 2,029.3 | 1,939.6 | 1,917.9 | 1,798.6 | 1,635.7 | 1,541.7 | 1,368.4 |
| 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 | 66.4 | 67.3 | 69.6 | 72.8 | 81.7 | 79.9 | 71.8 | 71.6 | 88.7 | 90.4 | |
| Goodwill | 202.1 | 304.1 | 304.1 | 304.2 | 374.0 | 372.6 | 151.1 | 151.1 | 151.1 | 151.1 | |
| Intangible Assets | 233.6 | 241.0 | 248.4 | 274.2 | 264.3 | 272.3 | 132.5 | 150.8 | 0.0 | 0.0 | |
| Long-Term Investments | 0.4 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 242.0 | 23.1 | 24.3 | |
| Other Long-Term Assets | 610.8 | 309.1 | 290.7 | 274.5 | 303.0 | 290.3 | 284.3 | 18.4 | 380.3 | 392.6 | |
| Total Long-Term Assets | 1,113.3 | 1,258.8 | 1,243.9 | 1,266.8 | 1,331.4 | 1,317.4 | 958.6 | 955.0 | 958.5 | 966.8 | |
| Total Assets | 2,393.1 | 2,511.9 | 2,594.9 | 2,632.3 | 2,688.9 | 2,628.2 | 2,395.4 | 2,581.6 | 2,550.0 | 2,595.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 594.8 | 613.8 | 646.1 | 723.3 | 687.2 | 536.8 | 503.6 | 540.6 | 534.1 | 454.5 | 405.5 | 364.0 | 342.4 | 295.6 | 237.2 | 181.6 | |
| Short-Term Debt | 12.4 | 12.3 | 8.4 | 15.4 | 17.5 | 19.9 | 22.0 | 2.2 | 10.2 | 0.0 | 55.5 | 91.9 | 28.3 | 64.1 | 96.3 | 78.8 | |
| Other Current Liabilities | 187.0 | 182.9 | 348.2 | 390.1 | 390.5 | 368.9 | 358.5 | 354.7 | 380.0 | 316.0 | 354.8 | 404.2 | 391.3 | 362.6 | 364.2 | 330.6 | |
| Current Liabilities | 812.3 | 826.5 | 1,019.9 | 1,128.8 | 1,095.2 | 925.6 | 884.1 | 897.5 | 924.3 | 770.5 | 815.8 | 860.1 | 762.0 | 722.3 | 697.7 | 591.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 601.9 | 613.8 | 597.0 | 613.8 | 604.7 | 594.8 | 581.2 | 646.1 | 647.5 | 692.7 | |
| Short-Term Debt | 12.4 | 12.1 | 12.2 | 12.3 | 12.1 | 12.4 | 8.4 | 16.8 | 26.4 | 27.8 | |
| Other Current Liabilities | 192.2 | 180.4 | 196.7 | 182.9 | 202.6 | 187.0 | 187.9 | 339.8 | 297.4 | 280.0 | |
| Current Liabilities | 806.5 | 826.7 | 822.9 | 826.5 | 841.0 | 812.3 | 797.5 | 1,019.9 | 1,025.3 | 1,054.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 210.4 | 290.3 | 42.9 | 55.0 | 61.4 | 67.5 | 43.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 49.6 | 63.2 | 51.3 | 69.7 | 78.9 | 87.1 | 63.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 189.3 | 146.3 | 121.7 | 82.8 | 94.1 | 84.0 | |
| Total Liabilities | 1,348.3 | 1,397.7 | 1,327.9 | 1,409.6 | 1,558.0 | 1,358.9 | 1,216.1 | 1,154.9 | 1,224.8 | 1,015.5 | 1,044.2 | 1,084.2 | 976.0 | 894.7 | 866.0 | 744.6 |
| 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 | 165.1 | 121.8 | 253.9 | 290.3 | 280.0 | 260.0 | 42.0 | 85.8 | 103.0 | 105.2 | |
| Capital Leases | 59.0 | 59.6 | 61.5 | 63.2 | 63.7 | 62.0 | 50.4 | 51.3 | 64.7 | 66.5 | |
| 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 | 1,278.0 | 1,245.8 | 1,354.4 | 1,397.7 | 1,407.0 | 1,348.3 | 1,118.6 | 1,327.9 | 1,314.3 | 1,353.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 38.5 | 38.5 | 38.5 | 38.5 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | |
| Retained Earnings | 1,266.7 | 1,230.2 | 1,241.7 | 1,216.3 | 1,315.0 | 1,162.9 | 1,238.6 | 1,138.1 | 983.6 | 925.4 | 813.5 | 767.4 | 751.3 | 700.0 | 657.5 | 597.6 | |
| Comprehensive Income | -2.5 | -6.9 | 0.2 | -8.5 | -27.7 | -4.2 | -15.8 | -17.1 | 130.8 | 58.7 | 60.7 | 51.1 | 61.4 | 35.4 | 16.2 | 29.0 | |
| Total Common Equity | 1,279.9 | 1,234.6 | 1,253.7 | 1,254.2 | 1,336.2 | 1,203.0 | 1,264.5 | 1,159.5 | 1,151.5 | 1,013.8 | 895.4 | 833.7 | 822.6 | 741.0 | 675.7 | 623.8 |
| 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 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | |
| Retained Earnings | 1,096.6 | 1,249.5 | 1,233.2 | 1,230.2 | 1,264.7 | 1,266.7 | 1,264.8 | 1,241.7 | 1,233.0 | 1,229.1 | |
| Comprehensive Income | -0.8 | -0.6 | -5.6 | -6.9 | -1.3 | -2.5 | -0.5 | 0.2 | -7.7 | -3.4 | |
| Total Common Equity | 1,115.1 | 1,266.1 | 1,240.5 | 1,234.6 | 1,281.9 | 1,279.9 | 1,276.8 | 1,253.7 | 1,235.7 | 1,241.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 272.4 | 302.6 | 51.3 | 70.4 | 78.9 | 87.4 | 65.3 | 2.2 | 10.2 | 0.0 | 55.5 | 91.9 | 28.3 | 64.1 | 96.3 | 78.8 | |
| Book Value | 1,279.9 | 1,234.6 | 1,253.7 | 1,254.2 | 1,336.2 | 1,203.0 | 1,264.5 | 1,159.5 | 1,151.5 | 1,013.8 | 895.4 | 833.7 | 822.6 | 741.0 | 675.7 | 623.8 |
| 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 | 1,115.1 | 1,266.1 | 1,240.5 | 1,234.6 | 1,281.9 | 1,279.9 | 1,276.8 | 1,253.7 | 1,235.7 | 1,241.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 47.7 | -128.8 | -0.6 | 36.4 | -62.5 | 156.1 | -72.0 | 112.4 | 22.9 | 71.6 | 122.6 | 53.8 | 23.7 | 58.9 | 50.1 | 63.7 | 26.1 | |
| Depreciation & Amortization | 46.7 | 53.3 | 50.9 | 50.1 | 51.9 | 51.0 | 45.3 | 53.9 | 26.2 | 22.7 | 21.3 | 22.3 | 21.7 | 22.1 | 25.4 | 31.4 | 34.9 | |
| Stock-Based Compensation | 9.3 | 12.3 | 11.8 | 9.7 | 7.8 | 5.1 | 3.9 | 5.6 | 8.1 | 9.2 | 8.0 | 6.1 | 5.3 | 3.8 | 4.8 | 4.6 | 3.2 | |
| Change Working Capital | 4.0 | 42.1 | -77.2 | -2.0 | -141.0 | -10.2 | 120.3 | -26.4 | -89.0 | -36.3 | -31.0 | -57.7 | -125.6 | 27.9 | -21.6 | -82.3 | -27.0 | |
| Change In Accounts Receivable | 147.2 | 94.6 | -20.9 | 147.2 | -99.3 | -150.7 | 55.9 | 46.0 | -32.0 | -126.2 | -93.9 | -64.2 | -155.4 | -14.6 | -57.9 | -148.5 | -95.5 | |
| Change In Accounts Payable | 0.0 | -10.5 | -31.1 | -62.5 | 44.3 | 155.8 | 10.5 | -43.0 | 17.0 | 63.9 | 58.4 | 50.9 | 36.4 | 43.8 | 0.0 | 58.9 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.8 | 58.6 | -28.2 | -75.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.0 | 0.0 | |
| Other Non-cash Items | 52.3 | -24.8 | 69.8 | 7.4 | 139.6 | -138.6 | 145.6 | -25.0 | 140.7 | 9.0 | -90.3 | 10.8 | 31.7 | 33.9 | -2.3 | 29.0 | 13.9 | |
| Cash from Operations | 85.5 | 0.0 | 0.0 | 76.7 | -76.3 | 85.0 | 186.0 | 102.2 | 61.4 | 70.3 | 38.0 | 23.5 | -70.0 | 115.3 | 61.1 | 19.1 | 41.8 |
| 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 | -128.8 | -150.1 | 19.0 | 5.8 | -31.8 | 0.8 | 4.5 | 25.2 | 11.4 | 6.6 | |
| Depreciation & Amortization | 13.2 | 13.2 | 13.3 | 13.6 | 14.5 | 14.2 | 12.0 | 10.2 | 12.1 | 12.4 | |
| Stock-Based Compensation | 2.5 | 2.6 | 3.5 | 3.7 | 3.3 | 3.3 | 2.4 | 2.8 | 1.8 | 2.3 | |
| Change Working Capital | 26.2 | -34.9 | 1.9 | -1.9 | -15.1 | -40.6 | 30.3 | -51.8 | 37.8 | -12.3 | |
| Change In Accounts Receivable | 94.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 147.2 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 115.5 | 143.9 | 57.7 | 2.7 | 44.1 | 2.0 | 8.5 | 11.3 | 5.1 | 1.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.3 | 10.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.7 | -8.5 | -11.1 | -15.3 | -12.0 | -11.2 | -15.5 | -20.0 | -25.6 | -22.9 | -12.7 | -16.9 | -21.7 | -20.0 | -21.5 | -15.4 | -11.0 | |
| Acquisitions | -345.9 | 0.0 | -350.5 | 0.0 | 167.3 | -207.1 | -32.4 | -86.4 | 25.6 | -37.2 | 23.3 | -0.5 | -5.7 | 0.0 | -6.6 | -6.5 | 0.0 | |
| Investments | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | -0.2 | -1.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 6.4 | 0.0 | 2.0 | 316.4 | 5.0 | 15.5 | 20.0 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.5 | 0.0 | 0.0 | |
| Other Investing Activities | -0.9 | 0.0 | 0.0 | -0.8 | -304.2 | 21.4 | 42.4 | -6.9 | -32.7 | 0.8 | -0.3 | -0.2 | 0.2 | -0.8 | -14.9 | 1.2 | -0.3 | |
| Cash from Investing | -359.5 | 0.0 | 0.0 | -14.1 | 167.5 | -180.7 | 9.8 | -94.3 | -29.8 | -59.3 | 10.3 | -17.6 | -27.2 | -20.8 | -28.1 | -20.7 | -11.3 |
| 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 | -2.3 | -2.0 | -2.5 | -2.0 | -2.4 | -3.0 | -3.7 | -2.9 | -3.1 | |
| Acquisitions | 0.0 | 0.0 | -6.4 | 6.4 | -4.5 | 0.0 | -423.0 | 77.1 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 6.0 | 0.4 | 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 | -0.4 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -3.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -211.1 | 0.0 | 0.0 | -1.9 | -1.4 | -1.5 | -2.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -68.3 | -59.7 | |
| Debt Issued | 417.0 | 302.6 | 251.3 | -17.2 | -7.1 | -7.0 | 24.1 | 63.8 | -8.0 | 10.2 | -55.5 | -36.4 | 63.6 | -35.8 | -32.2 | 85.8 | 138.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -9.6 | -12.3 | -10.0 | -42.2 | -35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -10.8 | 0.0 | 0.0 | -11.0 | -10.6 | -4.0 | -3.0 | -11.9 | -11.8 | -11.6 | -10.7 | -7.7 | -7.6 | -7.6 | -7.6 | -3.8 | 0.0 | |
| Other Financing Activities | -4.1 | 0.0 | 0.0 | -4.5 | -3.6 | -2.6 | -3.1 | -3.5 | -14.7 | 8.2 | -56.2 | -34.5 | 64.2 | -36.1 | -31.8 | 78.2 | 24.4 | |
| Cash from Financing | 187.4 | 0.0 | 0.0 | -59.6 | -50.6 | -8.1 | -8.1 | -16.1 | -26.5 | -3.4 | -66.9 | -42.2 | 56.6 | -43.7 | -39.4 | 6.1 | -35.3 |
| 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 | -0.2 | -0.5 | |
| Debt Issued | 177.5 | 43.6 | -132.2 | -36.5 | 10.5 | 19.7 | 222.0 | -0.9 | -13.2 | -1.3 | |
| 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 | -10.4 | 0.0 | -0.1 | 0.0 | -10.0 | 0.0 | -0.2 | -1.9 | -0.1 | -7.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -2.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -11.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -54.2 | -7.9 | -122.0 | 5.2 | 42.9 | -108.6 | 197.1 | -9.1 | 3.2 | 3.7 | -12.6 | -40.9 | -42.6 | 49.4 | -4.7 | 0.5 | -8.4 | |
| Closing Cash Balance | 38.8 | 37.7 | 45.6 | 167.6 | 162.4 | 119.5 | 228.1 | 31.0 | 40.1 | 33.3 | 29.6 | 42.2 | 83.1 | 125.7 | 76.3 | 81.0 | 80.5 |
| 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 | 2.3 | 10.9 | -10.0 | -11.1 | 5.2 | -5.2 | -163.3 | 75.2 | 41.1 | -8.0 | |
| Closing Cash Balance | 37.7 | 35.4 | 24.5 | 34.5 | 45.6 | 40.4 | 45.6 | 201.3 | 167.6 | 126.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 72.8 | 114.1 | 15.8 | 61.4 | -88.3 | 73.8 | 170.5 | 82.2 | 35.8 | 47.4 | 25.3 | 6.6 | -91.7 | 95.3 | 39.6 | 3.7 | 30.8 | |
| Real Free Cash Flow | 63.5 | 101.8 | 4.0 | 51.7 | -96.1 | 68.7 | 166.6 | 76.6 | 27.7 | 38.2 | 17.3 | 0.5 | -97.0 | 91.5 | 34.8 | -0.9 | 27.6 |
| 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 | 26.9 | -27.6 | 93.4 | 21.4 | 13.0 | -22.7 | 54.7 | -29.2 | 40.4 | 6.9 | |
| Real Free Cash Flow | 24.4 | -30.2 | 89.9 | 17.7 | 9.7 | -26.0 | 52.3 | -32.0 | 38.6 | 4.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.2 | 4.4 | 42.8 |
| P/S | 0.1 | 0.1 | 4.5 |
| P/B | 0.3 | 0.7 | 107.7 |
| P/FCF | 2.9 | 17.7 | 301.7 |
| Market cap | $0.3 | $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 % | 3.9 % | 0 % |
| Debt to Income | -69.9 % | -658.1 % | 0 % |
| Debt to Free cash flow | 174.4 % | 134.8 % | 0 % |
| Interest expense percentage | -14.2 % | 0.4 % | 42.6 % |
| Current ratio | 1.6 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -22.8 % | 4.2 % | 0 % |
| ROA | -10.6 % | 1.9 % | 0 % |
| CapEx to Revenue | 0.2 % | 0.3 % | 3.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,012,119.0 | 382968.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20.1 % | 17.8 % | 88.2 % |
| Operating margin | -1.6 % | 0.7 % | 36.9 % |
| Net margin | -6 % | 0.7 % | 25.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | -1.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 34.9 mil | 37.7 mil |
| Employee count | 4.2 tis | 1.5 tis |
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