Leslie's, Inc.
LESL
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Profil
Leslie's, Inc. působí jako přímá značka bazénů a lázeňské péče ve Spojených státech. Společnost prodává a prodává zásobování bazénem a lázeňskými potřebami a související produkty a služby. Nabízí bazénové chemikálie sestávající z chlóru, sanitizérů, vyvažovačů vody, speciálních chemikálií a regulace řas; kryty bazénů, včetně zimních, solárních a bezpečnostních krytů, listových sítí, krycích navijáků a krycích alternativ; bazénová zařízení, která zahrnují bazénové čističe, bazénová čerpadla, bazénové filtry, ohřev bazénů a osvětlení; a bazény, jako jsou nadzemní bazény, měkké postranní bazény, vložky a zařízení, žebříky a kolejnice a potářské desky. Společnost také poskytuje produkty pro údržbu bazénů, včetně uzavíracích a otevíracích potřeb bazénu, filtračních potrubí, chlorových plováren, zpětných a vakuových hadic a čisticích pomůcek; dílů, jako jsou automatické čisticí díly bazénů, dílů bazénových filtrů a čerpadel a dílů bazénových ohřívačů a tepelných čerpadel; a bezpečnostních, rekreačních a fitness produktů. Kromě toho zajišťuje vybavení bazénu a servis oprav. Společnost prodává své výrobky prostřednictvím 952 společností provozovaných lokalit v 38 státech a internetových stránek elektronického obchodu. Slouží domácnostem, profesionálním i komerčním spotřebitelům. Společnost byla založena v roce 1963 a sídlí ve Phoenixu v Arizoně.
Sektor
Consumer Cyclical
Odvětví
Home Improvement
Počet zaměstnanců
3850
Založení
2020-10-29
Podobné společnosti
$ 1.50
+ $ 0.05
$ 0.69
- $ 0.02
$ 0.81
+ $ 0.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,213.8 | 1,241.9 | 1,330.1 | 1,451.2 | 1,562.1 | 1,342.9 | 1,112.2 | 928.2 | 892.6 | |
| Cost of Revenues | 794.8 | 802.3 | 853.3 | 903.0 | 888.4 | 747.8 | 651.5 | 548.5 | 535.5 | |
| Gross Profit | 419.0 | 439.6 | 476.8 | 548.2 | 673.7 | 595.2 | 460.7 | 379.7 | 357.1 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 147.1 | 389.2 | 500.3 | 177.1 | 175.2 | 397.9 | 569.6 | 188.7 | 174.0 | 432.4 | |
| Cost of Revenues | 120.1 | 239.1 | 302.5 | 133.2 | 127.5 | 254.6 | 340.8 | 134.3 | 123.6 | 272.2 | |
| Gross Profit | 27.1 | 150.1 | 197.9 | 43.9 | 47.7 | 143.2 | 228.8 | 54.3 | 50.4 | 160.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 446.0 | 435.0 | 386.1 | 314.3 | 258.2 | 241.7 | |
| Depreciation & Amortization | 8.0 | 33.5 | 33.1 | 34.1 | 30.4 | 24.2 | 27.8 | 23.0 | 31.6 | |
| Total Operating Expenses | 420.9 | 425.7 | 419.7 | 446.0 | 435.0 | 386.1 | 314.3 | 258.2 | 241.7 | |
| Operating Income | -1.9 | 14.0 | 57.1 | 102.2 | 238.8 | 209.1 | 146.4 | 121.6 | 115.5 |
| 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 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.6 | ||
| Depreciation & Amortization | 7.8 | 8.4 | -16.5 | 8.3 | 8.2 | 0.0 | 8.2 | 7.8 | 8.3 | 8.6 | ||
| Total Operating Expenses | 82.7 | 116.4 | 129.6 | 92.3 | 87.4 | 116.8 | 131.1 | 84.9 | 86.9 | 121.6 | ||
| Operating Income | -55.6 | 33.7 | 68.3 | -48.4 | -39.7 | 26.4 | 97.7 | -30.5 | -36.5 | 38.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 60.7 | 62.9 | 70.4 | 65.4 | 30.2 | 34.4 | 84.1 | 98.6 | 91.7 | |
| Other Expense | -257.7 | -246.7 | -70.4 | -65.4 | -30.6 | -46.0 | -85.2 | -106.0 | -1.8 | |
| IBT | -259.6 | -232.8 | -13.3 | 36.7 | 208.1 | 163.1 | 61.2 | 15.6 | 22.1 | |
| Income Tax Expense | 15.8 | 4.2 | 10.1 | 9.5 | 49.1 | 36.5 | 2.6 | 14.9 | 4.9 | |
| Net Income | -275.4 | -237.0 | -23.4 | 27.2 | 159.0 | 126.6 | 58.6 | 0.7 | 17.1 |
| 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 | 17.2 | ||
| Interest Expense | 13.5 | 15.5 | 15.8 | 15.9 | 15.8 | 17.0 | 18.2 | 18.2 | 17.1 | 17.2 | ||
| Other Expense | -26.7 | -199.3 | -15.8 | -15.9 | -15.8 | -17.0 | -18.2 | -18.2 | -17.1 | -17.2 | ||
| IBT | -82.3 | -165.6 | 52.6 | -64.3 | -55.5 | 9.4 | 79.5 | -48.7 | -53.5 | 21.4 | ||
| Income Tax Expense | 0.7 | -2.8 | 30.8 | -13.0 | -10.9 | 19.3 | 18.9 | -14.1 | -14.0 | 4.9 | ||
| Net Income | -83.0 | -162.8 | 21.7 | -51.3 | -44.6 | -9.9 | 60.7 | -34.6 | -39.6 | 16.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.00 | $17.20 | $13.60 | $6.20 | $0.08 | $1.84 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.00 | $17.00 | $13.40 | $6.20 | $0.08 | $1.84 | |
| Shares Outstanding | 9.3 | 9.3 | 9.2 | 9.2 | 9.2 | 9.3 | 9.3 | 9.3 | 9.3 | |
| Diluted Shares Outstanding | 9.3 | 9.3 | 9.2 | 9.2 | 9.3 | 9.5 | 9.3 | 9.3 | 9.3 |
| 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 | $1.79 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | ||
| Shares Outstanding | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | ||
| Diluted Shares Outstanding | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 74.4 | 108.5 | 55.4 | 112.3 | 345.1 | 157.1 | 90.9 | 77.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 74.4 | 108.5 | 55.4 | 112.3 | 345.1 | 157.1 | 90.9 | 77.6 | |
| Accounts Receivable | 48.2 | 45.5 | 29.4 | 45.3 | 38.9 | 31.5 | 33.9 | 28.7 | |
| Inventory | 302.2 | 234.3 | 311.8 | 361.7 | 198.8 | 149.0 | 149.7 | 143.2 | |
| Other Current Assets | 32.2 | 34.2 | 23.6 | 23.1 | 20.6 | 34.6 | 7.6 | 5.8 | |
| Total Current Assets | 457.0 | 422.4 | 420.3 | 542.4 | 603.3 | 372.1 | 282.1 | 255.3 |
| 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 | 42.7 | 17.3 | 11.6 | 108.5 | 74.4 | 8.4 | 8.4 | 55.4 | 19.4 | 8.7 | |
| 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 | 42.7 | 17.3 | 11.6 | 108.5 | 74.4 | 8.4 | 8.4 | 55.4 | 19.4 | 8.7 | |
| Accounts Receivable | 34.8 | 32.0 | 29.8 | 45.5 | 48.2 | 34.4 | 22.5 | 29.4 | 49.3 | 38.0 | |
| Inventory | 273.2 | 335.1 | 271.1 | 234.3 | 302.2 | 379.1 | 334.0 | 311.8 | 436.6 | 492.3 | |
| Other Current Assets | 34.5 | 33.2 | 29.1 | 34.2 | 32.2 | 38.1 | 27.1 | 23.6 | 31.5 | 52.7 | |
| Total Current Assets | 385.1 | 417.6 | 341.6 | 422.4 | 457.0 | 453.6 | 392.0 | 420.3 | 536.7 | 591.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 376.7 | 368.9 | 341.7 | 314.6 | 282.6 | 244.0 | 78.5 | 80.3 | |
| Goodwill | 180.7 | 180.7 | 180.7 | 173.5 | 101.1 | 93.3 | 89.7 | 84.5 | |
| Intangible Assets | 35.3 | 34.4 | 38.2 | 40.2 | 27.9 | 27.9 | 28.0 | 27.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 40.0 | 39.7 | 46.0 | 37.7 | 25.1 | 2.5 | 1.4 | 5.9 | |
| Total Long-Term Assets | 648.2 | 627.9 | 614.1 | 567.3 | 440.5 | 374.3 | 197.6 | 197.8 | |
| Total Assets | 1,105.2 | 1,050.3 | 1,034.4 | 1,109.6 | 1,043.8 | 746.4 | 479.7 | 453.2 |
| 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 | 355.1 | 346.4 | 356.9 | 368.9 | 376.7 | 350.0 | 330.7 | 341.7 | 335.8 | 312.0 | |
| Goodwill | 180.7 | 180.7 | 180.7 | 180.7 | 180.7 | 180.7 | 180.7 | 180.7 | 180.7 | 176.3 | |
| Intangible Assets | 31.7 | 32.6 | 33.5 | 34.4 | 35.3 | 36.3 | 37.2 | 38.2 | 39.1 | 40.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 36.9 | 36.5 | 38.2 | 39.7 | 40.0 | 40.3 | 41.9 | 46.0 | 44.9 | 42.9 | |
| Total Long-Term Assets | 604.4 | 625.4 | 625.4 | 627.9 | 648.2 | 641.6 | 606.5 | 614.1 | 600.7 | 571.5 | |
| Total Assets | 989.5 | 1,043.0 | 967.0 | 1,050.3 | 1,105.2 | 1,095.2 | 998.5 | 1,034.4 | 1,137.4 | 1,163.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 108.9 | 67.6 | 58.6 | 267.0 | 235.2 | 92.4 | 68.3 | 61.6 | |
| Short-Term Debt | 69.7 | 71.5 | 70.9 | 68.5 | 69.2 | 62.8 | 8.3 | 8.3 | |
| Other Current Liabilities | 100.5 | 106.7 | 90.6 | -0.7 | -14.5 | 89.7 | 20.0 | 56.4 | |
| Current Liabilities | 285.9 | 246.9 | 225.8 | 348.0 | 311.3 | 258.2 | 165.5 | 137.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 91.6 | 114.8 | 56.2 | 67.6 | 108.9 | 112.4 | 63.5 | 58.6 | 147.4 | 139.8 | |
| Short-Term Debt | 131.5 | 129.1 | 130.1 | 71.5 | 131.4 | 69.7 | 134.3 | 70.9 | 130.8 | 131.3 | |
| Other Current Liabilities | 38.9 | 10.7 | -0.8 | 94.8 | 30.1 | 65.9 | 2.7 | 83.8 | 33.7 | 13.8 | |
| Current Liabilities | 262.0 | 267.6 | 194.0 | 246.9 | 285.9 | 262.1 | 204.6 | 225.8 | 315.3 | 292.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 768.6 | 978.1 | 966.5 | 959.6 | 946.2 | 1,309.8 | 1,186.5 | 1,189.5 | |
| Capital Leases | 216.8 | 272.4 | 256.0 | 240.2 | 221.1 | 184.7 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.1 | |
| Total Liabilities | 1,273.3 | 1,227.5 | 1,195.8 | 1,307.6 | 1,261.3 | 1,573.4 | 1,367.1 | 1,342.1 |
| 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 | 968.9 | 1,040.8 | 988.5 | 978.1 | 985.4 | 1,061.0 | 989.1 | 966.5 | 998.9 | 1,122.1 | |
| Capital Leases | 263.1 | 252.7 | 262.9 | 272.4 | 278.4 | 193.8 | 242.5 | 256.0 | 254.3 | 235.1 | |
| Def. Tax Liability | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.0 | 0.0 | 0.7 | |
| Total Liabilities | 1,235.7 | 1,312.4 | 1,187.0 | 1,227.5 | 1,273.3 | 1,326.2 | 1,197.2 | 1,195.8 | 1,317.2 | 1,418.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -274.3 | -284.2 | -260.8 | -288.1 | -422.5 | -549.1 | -607.7 | -607.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -272.3 | |
| Total Common Equity | -168.2 | -177.1 | -161.4 | -198.0 | -217.6 | -827.0 | -887.4 | -888.9 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -358.4 | -380.1 | -328.8 | -284.2 | -274.3 | -334.9 | -300.4 | -260.8 | -277.3 | -349.9 | |
| 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 | -246.2 | -269.5 | -220.0 | -177.1 | -168.2 | -231.0 | -198.6 | -161.4 | -179.8 | -255.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,055.1 | 1,049.6 | 1,037.4 | 1,028.0 | 1,015.3 | 1,372.6 | 1,194.8 | 1,197.9 | |
| Book Value | -168.2 | -177.1 | -161.4 | -198.0 | -217.6 | -827.0 | -887.4 | -888.9 |
| 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 | -246.2 | -269.5 | -220.0 | -177.1 | -168.2 | -231.0 | -198.6 | -161.4 | -179.8 | -255.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.0 | -237.0 | -23.4 | 27.2 | 159.0 | 126.6 | 58.6 | 0.7 | 17.1 | |
| Depreciation & Amortization | 33.0 | 33.5 | 33.1 | 34.1 | 30.8 | 26.6 | 28.9 | 30.4 | 31.6 | |
| Stock-Based Compensation | 10.2 | 6.2 | 8.6 | 11.7 | 11.3 | 24.2 | 1.8 | 2.1 | 1.8 | |
| Change Working Capital | 101.0 | 16.9 | 81.6 | -69.0 | -140.6 | -22.8 | 17.1 | 19.9 | -13.5 | |
| Change In Accounts Receivable | 9.5 | 23.7 | -18.7 | 16.1 | -7.6 | -12.9 | -31.0 | -5.6 | -4.3 | |
| Change In Accounts Payable | -67.4 | -15.7 | 1.9 | -120.0 | 23.8 | 36.0 | 39.3 | 23.8 | 2.0 | |
| Change In Inventories | 134.4 | 26.3 | 85.9 | 54.3 | -143.1 | -47.8 | 1.8 | -3.8 | -4.9 | |
| Other Non-cash Items | -6.2 | 184.8 | 4.1 | 8.7 | 3.6 | 12.2 | 4.9 | 5.5 | 4.8 | |
| Cash from Operations | 141.7 | 0.0 | 0.0 | 6.5 | 66.6 | 169.6 | 103.4 | 57.8 | 43.3 |
| 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 | -83.0 | -162.8 | 21.7 | -51.3 | -44.6 | -9.9 | 60.7 | -34.6 | -39.6 | 16.5 | |
| Depreciation & Amortization | 7.8 | 8.4 | 8.6 | 8.3 | 8.2 | 8.7 | 8.2 | 7.8 | 8.3 | 8.6 | |
| Stock-Based Compensation | 1.1 | 0.0 | 1.6 | 1.9 | 1.7 | 1.0 | 2.2 | 2.7 | 2.7 | 2.5 | |
| Change Working Capital | -24.2 | 21.3 | 50.5 | 4.3 | -59.3 | 34.7 | 84.3 | -1.6 | -35.7 | 54.1 | |
| Change In Accounts Receivable | 7.3 | 13.6 | -3.1 | -2.2 | 15.4 | -1.3 | -13.8 | -10.4 | 6.8 | 27.0 | |
| Change In Accounts Payable | -6.7 | -39.7 | -23.2 | 58.6 | -11.4 | -48.5 | -3.5 | 48.9 | -14.6 | -98.2 | |
| Change In Inventories | -8.4 | 65.2 | 61.9 | -64.0 | -36.8 | 76.3 | 76.9 | -45.1 | -22.2 | 124.7 | |
| Other Non-cash Items | 17.1 | 182.6 | 1.9 | 0.6 | 0.8 | 1.4 | 1.2 | 0.7 | 0.8 | 7.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -46.2 | -25.5 | -47.2 | -38.6 | -31.7 | -28.9 | -20.6 | -27.4 | -28.8 | |
| Acquisitions | 0.3 | 0.0 | 0.0 | -15.5 | -107.7 | -8.9 | -6.2 | -9.6 | -11.8 | |
| Investments | 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 | |
| Other Investing Activities | 0.3 | 0.0 | 0.0 | 1.6 | 0.4 | 2.4 | 0.0 | 0.1 | 0.3 | |
| Cash from Investing | -45.9 | 0.0 | 0.0 | -52.5 | -139.0 | -35.4 | -26.8 | -37.0 | -40.2 |
| 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 | -4.3 | -6.4 | -7.9 | -6.5 | -4.7 | -12.9 | -10.3 | -13.3 | -10.7 | -11.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| 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 | 0.0 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -192.7 | 0.0 | 0.0 | -8.1 | -53.1 | -396.1 | -249.2 | -197.2 | -172.1 | |
| Debt Issued | 179.4 | 1,049.6 | 12.2 | 17.5 | 65.8 | 38.9 | 426.9 | 194.1 | 1,369.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 458.6 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.5 | 0.0 | -1.0 | -2.4 | -152.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | |
| Other Financing Activities | 38.9 | 0.0 | 0.0 | -2.7 | 46.4 | -8.7 | 238.8 | 190.9 | 147.7 | |
| Cash from Financing | -40.8 | 0.0 | 0.0 | -10.8 | -158.9 | 53.8 | -10.4 | -7.5 | -24.4 |
| 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 | -32.7 | |
| Debt Issued | 0.0 | 1,034.7 | -70.6 | 51.8 | 3.9 | -67.1 | -13.9 | 70.3 | 22.9 | 1.8 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.5 | -0.4 | -0.6 | |
| 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 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 55.0 | -44.2 | 53.1 | -56.9 | -231.2 | 188.0 | 66.2 | 13.3 | -21.3 | |
| Closing Cash Balance | 74.4 | 64.3 | 108.5 | 55.4 | 112.3 | 345.1 | 157.1 | 90.9 | 77.6 |
| 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 | -60.7 | 21.7 | 25.4 | 5.6 | -96.9 | 34.1 | 66.0 | 0.0 | -47.0 | 36.0 | |
| Closing Cash Balance | 3.6 | 64.3 | 42.7 | 17.3 | 11.6 | 108.5 | 74.4 | 8.4 | 8.4 | 55.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 95.5 | -16.7 | 60.2 | -32.1 | 34.9 | 140.6 | 82.8 | 30.4 | 14.5 | |
| Real Free Cash Flow | 85.4 | -22.9 | 51.6 | -43.8 | 23.6 | 116.4 | 81.0 | 28.2 | 12.7 |
| 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 | -85.5 | 41.8 | 107.1 | -55.8 | -109.8 | 34.1 | 165.2 | -56.5 | -82.6 | 69.4 | |
| Real Free Cash Flow | -86.6 | 41.8 | 105.5 | -57.7 | -111.5 | 33.2 | 162.9 | -59.2 | -85.3 | 66.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.1 | 34.8 | 1239.8 |
| P/S | 0 | 1.4 | 67.7 |
| P/B | -0.1 | -5.8 | 126.7 |
| P/FCF | 5.6 | 24.4 | 316.5 |
| Market cap | $0.0 | $0.7 |
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 % | 98 % | 0 % |
| Debt to Income | -375.7 % | 8349.9 % | 0 % |
| Debt to Free cash flow | 34192.9 % | 3.4 % | 0 % |
| Interest expense percentage | -3120.4 % | -4.7 % | 25.2 % |
| Current ratio | 1.5 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 111.9 % | -17.8 % | 0 % |
| ROA | -27.8 % | 5 % | 0 % |
| CapEx to Revenue | 2.1 % | 2.4 % | 2.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 320,267.8 | 262658.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.5 % | 39.9 % | 37.7 % |
| Operating margin | -0.2 % | 9.7 % | 3.9 % |
| Net margin | -22.7 % | 1.2 % | 1.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 9.3 mil | 9.3 mil |
| Employee count | 3.8 tis | 3.9 tis |
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