LegalZoom.com, Inc.
LZ
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Profil
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Konkurence
Zprávy společnosti
Profil
LegalZoom.com, Inc. provozuje online platformu pro právní řešení a řešení shody ve Spojených státech. Platforma společnosti nabízí produkty a služby, včetně obchodních sdružení, vytváření dokumentů pro plánování nemovitostí, ochrany duševního vlastnictví, vyplňování určitých formulářů a dohod, poskytování přístupu k nezávislému právnímu poradenství a spojení zákazníků s odborníky na přípravu daní a účetnictví. Slouží malým firmám i jednotlivcům. LegalZoom.com, Inc. byla založena v roce 1999 a sídlí v Glendale v Kalifornii.
Sektor
Industrials
Odvětví
Specialty Business Services
Počet zaměstnanců
964
Založení
2021-06-30
Podobné společnosti
$ 15.76
- $ 0.01
$ 53.85
- $ 0.46
$ 8.82
+ $ 0.06
$ 39.41
- $ 0.05
$ 53.33
+ $ 0.03
$ 9.33
- $ 0.10
$ 32.87
- $ 0.99
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 756.0 | 756.0 | 681.9 | 660.7 | 620.0 | 575.1 | 470.6 | 408.4 | 156.1 | 120.8 | |
| Cost of Revenues | 258.0 | 258.0 | 240.1 | 239.3 | 211.1 | 189.4 | 154.6 | 136.9 | 80.4 | 60.6 | |
| Gross Profit | 498.1 | 498.1 | 441.8 | 421.5 | 408.9 | 385.7 | 316.1 | 271.5 | 75.6 | 60.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 190.3 | 190.2 | 192.5 | 183.1 | 161.7 | 168.6 | 177.4 | 174.2 | 158.7 | 167.3 | |
| Cost of Revenues | 61.7 | 62.3 | 67.4 | 66.6 | 53.4 | 54.7 | 63.6 | 68.4 | 59.4 | 59.2 | |
| Gross Profit | 128.5 | 127.9 | 125.1 | 116.6 | 108.3 | 113.9 | 113.8 | 105.8 | 99.3 | 108.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 83.2 | 70.4 | 84.0 | 41.9 | 37.2 | 8.1 | 7.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 317.2 | 379.9 | 385.9 | 222.4 | 173.7 | 61.2 | 56.3 | |
| Depreciation & Amortization | 46.5 | 47.4 | 37.1 | 28.1 | 27.0 | 17.9 | 26.7 | 16.4 | 4.6 | 3.5 | |
| Total Operating Expenses | 471.8 | 483.7 | 406.2 | 400.4 | 450.4 | 469.9 | 264.3 | 210.9 | 69.4 | 63.9 | |
| Operating Income | 26.3 | 14.4 | 35.6 | 21.1 | -41.5 | -84.2 | 48.9 | 63.2 | 6.3 | -3.7 |
| 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 | 20.8 | 21.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.8 | 76.3 | ||
| Depreciation & Amortization | 11.9 | 11.4 | 12.2 | 11.0 | 9.9 | 9.7 | 9.1 | 8.4 | 8.0 | 6.7 | ||
| Total Operating Expenses | 114.6 | 121.4 | 128.2 | 107.6 | 95.2 | 97.6 | 112.6 | 100.8 | 88.5 | 97.8 | ||
| Operating Income | 13.9 | 6.5 | -3.1 | 9.0 | 13.1 | 16.3 | 1.1 | 5.1 | 10.7 | 10.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.6 | 7.6 | 7.9 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.3 | 1.3 | 0.4 | 0.5 | 1.5 | 28.0 | 35.5 | 38.6 | -0.2 | 0.0 | |
| Other Expense | 6.1 | 18.1 | 7.5 | 10.4 | -6.2 | -35.5 | -36.6 | -52.9 | -0.2 | 0.0 | |
| IBT | 32.4 | 32.4 | 43.1 | 31.5 | -47.7 | -119.6 | 12.3 | 10.3 | 6.1 | -3.7 | |
| Income Tax Expense | 17.0 | 17.0 | 13.1 | 17.5 | 1.1 | -11.0 | 2.4 | 3.2 | -6.0 | 0.3 | |
| Net Income | 15.4 | 15.4 | 30.0 | 14.0 | -48.7 | -108.7 | 9.9 | 7.4 | 12.1 | -4.0 |
| 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 | 1.9 | 2.1 | 2.1 | 1.5 | 1.3 | 1.3 | 2.3 | 2.9 | 2.5 | 2.6 | ||
| Interest Expense | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | ||
| Other Expense | 0.0 | 1.9 | 2.6 | 1.6 | -0.6 | 3.0 | 2.2 | 2.9 | 3.6 | 1.7 | ||
| IBT | 14.0 | 8.4 | -0.5 | 10.6 | 12.5 | 19.3 | 3.4 | 8.0 | 10.5 | 12.0 | ||
| Income Tax Expense | 7.9 | 3.9 | -0.3 | 5.5 | -0.4 | 8.2 | 2.0 | 3.2 | 3.1 | 4.5 | ||
| Net Income | 6.1 | 4.5 | -0.3 | 5.1 | 12.9 | 11.1 | 1.3 | 4.7 | 7.4 | 7.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.07 | $-0.25 | $-0.67 | $0.06 | $0.04 | $0.10 | $-0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.07 | $-0.25 | $-0.67 | $0.06 | $0.04 | $0.10 | $-0.03 | |
| Shares Outstanding | 177.6 | 178.8 | 180.2 | 190.5 | 195.8 | 161.4 | 125.2 | 125.2 | 125.2 | 125.2 | |
| Diluted Shares Outstanding | 182.4 | 184.7 | 182.9 | 194.4 | 195.8 | 161.4 | 125.2 | 125.2 | 125.2 | 125.2 |
| 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 | $0.04 | $0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | ||
| Shares Outstanding | 177.6 | 180.1 | 180.9 | 176.8 | 180.2 | 174.9 | 184.3 | 188.6 | 188.2 | 191.0 | ||
| Diluted Shares Outstanding | 182.4 | 186.7 | 180.9 | 180.6 | 182.9 | 176.4 | 186.5 | 193.4 | 192.8 | 197.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 118.8 | 142.1 | 225.7 | 189.1 | 239.3 | 114.5 | 49.2 | 27.1 | 19.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 118.8 | 142.1 | 225.7 | 189.1 | 239.3 | 114.5 | 49.2 | 27.1 | 19.2 | |
| Accounts Receivable | 23.7 | 12.2 | 11.8 | 13.2 | 10.6 | 8.6 | 10.2 | 3.7 | 2.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 22.7 | 13.6 | 9.1 | 8.5 | 0.0 | 0.0 | |
| Other Current Assets | 34.3 | 36.9 | 37.8 | 16.7 | 3.0 | 1.4 | 1.6 | 9.8 | 3.4 | |
| Total Current Assets | 176.9 | 191.2 | 275.3 | 241.7 | 266.5 | 133.6 | 69.4 | 40.6 | 24.8 |
| 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 | 237.2 | 217.0 | 210.0 | 142.1 | 112.5 | 118.8 | 228.1 | 225.7 | 212.1 | 238.9 | |
| 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 | 237.2 | 217.0 | 210.0 | 142.1 | 112.5 | 118.8 | 228.1 | 225.7 | 212.1 | 238.9 | |
| Accounts Receivable | 20.4 | 23.3 | 19.5 | 12.2 | 17.3 | 23.7 | 15.7 | 11.8 | 15.0 | 14.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.5 | 33.3 | |
| Other Current Assets | 18.9 | 14.3 | 18.9 | 36.9 | 37.4 | 36.7 | 40.6 | 37.8 | 39.6 | 35.5 | |
| Total Current Assets | 276.5 | 254.6 | 248.3 | 191.2 | 167.2 | 179.3 | 284.5 | 273.7 | 266.8 | 288.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 64.3 | 67.0 | 56.8 | 42.0 | 47.0 | 51.4 | 60.1 | 12.2 | 10.6 | |
| Goodwill | 63.3 | 63.3 | 63.3 | 63.2 | 59.9 | 11.4 | 9.8 | 0.0 | 0.0 | |
| Intangible Assets | 11.2 | 8.7 | 13.7 | 18.9 | 16.0 | 0.8 | 3.1 | 0.0 | 0.0 | |
| Long-Term Investments | 1.4 | 1.4 | 1.2 | 1.0 | 1.1 | 1.1 | 5.5 | 0.0 | 0.0 | |
| Other Long-Term Assets | 11.0 | 7.6 | 8.5 | 9.2 | 12.8 | 31.1 | 31.8 | 0.3 | 0.2 | |
| Total Long-Term Assets | 182.7 | 182.7 | 172.5 | 163.7 | 164.5 | 118.5 | 130.6 | 12.9 | 10.9 | |
| Total Assets | 359.5 | 373.9 | 447.8 | 405.4 | 431.0 | 252.1 | 200.0 | 53.5 | 35.6 |
| 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 | 73.8 | 74.1 | 74.4 | 67.0 | 67.0 | 64.3 | 61.0 | 56.8 | 53.0 | 48.8 | |
| Goodwill | 140.1 | 139.6 | 141.1 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | |
| Intangible Assets | 19.8 | 21.9 | 24.3 | 8.7 | 9.9 | 11.2 | 12.5 | 13.7 | 15.0 | 16.3 | |
| Long-Term Investments | 0.0 | 0.0 | 1.6 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.0 | |
| Other Long-Term Assets | 41.0 | 7.7 | 7.6 | 7.6 | 8.2 | 8.6 | 8.4 | 10.2 | 8.6 | 9.0 | |
| Total Long-Term Assets | 274.6 | 288.5 | 284.3 | 182.7 | 181.6 | 180.2 | 175.3 | 195.3 | 159.7 | 160.2 | |
| Total Assets | 551.1 | 543.0 | 532.7 | 373.9 | 348.8 | 359.5 | 459.7 | 468.9 | 426.5 | 448.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.2 | 31.2 | 32.3 | 25.3 | 31.8 | 28.7 | 16.8 | 1.7 | 2.5 | |
| Short-Term Debt | 1.6 | 1.9 | -22.4 | 2.3 | 47.6 | 3.0 | 3.0 | 0.2 | 0.0 | |
| Other Current Liabilities | 58.0 | 57.9 | 51.9 | 57.4 | 3.2 | 41.0 | 36.4 | 19.4 | 9.9 | |
| Current Liabilities | 283.0 | 265.6 | 264.0 | 249.2 | 229.0 | 199.9 | 158.8 | 42.9 | 30.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.4 | 34.8 | 35.5 | 31.2 | 27.9 | 34.2 | 34.2 | 32.3 | 32.3 | 33.3 | |
| Short-Term Debt | 4.3 | 3.9 | 3.5 | 1.9 | 1.9 | 1.6 | 1.8 | 2.1 | 4.5 | 2.4 | |
| Other Current Liabilities | 290.7 | 60.9 | 59.5 | 57.9 | 57.0 | 58.0 | 45.7 | 51.9 | 48.3 | 48.8 | |
| Current Liabilities | 327.4 | 326.5 | 322.5 | 265.6 | 272.6 | 283.0 | 276.1 | 264.0 | 266.8 | 267.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.3 | 6.0 | 7.0 | 9.0 | 0.0 | 512.4 | 515.4 | 0.0 | 0.0 | |
| Capital Leases | 6.3 | 7.9 | 9.0 | 11.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Def. Tax Liability | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 70.9 | 70.9 | 0.0 | 61.5 | |
| Total Liabilities | 298.8 | 280.6 | 279.0 | 263.0 | 233.5 | 802.7 | 757.0 | 113.3 | 105.1 |
| 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 | 10.4 | 10.4 | 11.1 | 6.0 | 6.2 | 6.3 | 6.6 | 7.0 | 7.3 | 7.8 | |
| Capital Leases | 14.7 | 14.4 | 14.6 | 7.9 | 8.0 | 7.9 | 8.5 | 7.0 | 9.6 | 10.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | 0.0 | 0.0 | |
| Total Liabilities | 349.2 | 349.0 | 345.5 | 280.6 | 288.7 | 298.8 | 291.8 | 300.1 | 279.2 | 280.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -1,066.0 | -1,069.3 | -933.1 | -891.9 | -748.0 | -639.3 | -644.3 | -59.7 | -69.2 | |
| Comprehensive Income | 0.7 | 0.9 | 0.2 | 1.5 | -1.8 | -13.8 | -5.7 | 0.0 | 0.0 | |
| Total Common Equity | 60.8 | 93.3 | 168.8 | 142.4 | 197.6 | -550.6 | -557.0 | -59.8 | -69.5 |
| 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 | -1,097.9 | -1,084.9 | -1,064.2 | -1,069.3 | -1,079.9 | -1,066.0 | -941.1 | -933.1 | -940.6 | -902.6 | |
| Comprehensive Income | 0.4 | 0.4 | 0.9 | 0.9 | -1.0 | 0.7 | 0.5 | 0.2 | 1.5 | 0.3 | |
| Total Common Equity | 201.9 | 194.1 | 187.2 | 93.3 | 60.1 | 60.8 | 167.9 | 168.8 | 147.3 | 168.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.9 | 7.9 | 9.0 | 11.3 | 0.0 | 515.4 | 518.4 | 0.2 | 0.0 | |
| Book Value | 60.8 | 93.3 | 168.8 | 142.4 | 197.6 | -550.6 | -557.0 | -59.8 | -69.5 |
| 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 | 201.9 | 194.1 | 187.2 | 93.3 | 60.1 | 60.8 | 167.9 | 168.8 | 147.3 | 168.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.0 | 15.4 | 30.0 | 14.0 | -48.7 | -108.7 | 9.9 | 7.4 | 12.1 | -4.0 | |
| Depreciation & Amortization | 32.8 | 47.4 | 37.1 | 28.1 | 23.8 | 16.7 | 20.1 | 16.4 | 4.6 | 3.5 | |
| Stock-Based Compensation | 64.4 | 0.0 | 71.5 | 66.0 | 80.5 | 112.6 | 12.9 | 5.2 | 0.9 | 1.3 | |
| Change Working Capital | -3.1 | 9.3 | 0.8 | 13.6 | 12.1 | 23.7 | 38.4 | 6.9 | 3.2 | 0.3 | |
| Change In Accounts Receivable | -1.7 | -11.8 | 3.2 | 1.4 | -2.5 | -1.5 | 1.0 | -0.4 | -1.5 | -0.8 | |
| Change In Accounts Payable | -1.4 | -3.7 | -0.8 | 5.0 | -6.6 | 2.4 | 12.4 | 3.9 | -0.2 | 0.8 | |
| Change In Inventories | -6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 1.8 | -2.2 | 4.4 | 4.8 | |
| Other Non-cash Items | 35.8 | 98.6 | 0.9 | -2.0 | 7.1 | 21.4 | 10.5 | 16.4 | -0.2 | -3.9 | |
| Cash from Operations | 111.4 | 0.0 | 0.0 | 124.3 | 73.8 | 54.2 | 93.0 | 52.7 | 13.7 | 1.5 |
| 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 | 6.1 | 4.5 | -0.3 | 5.1 | 12.9 | 11.1 | 1.3 | 4.7 | 7.4 | 7.5 | |
| Depreciation & Amortization | 11.9 | 12.3 | 12.2 | 11.0 | 9.9 | 9.7 | 9.1 | 8.4 | 8.0 | 7.3 | |
| Stock-Based Compensation | 0.0 | 28.4 | 30.6 | 29.8 | 22.0 | 15.7 | 18.9 | 14.9 | 15.0 | 15.6 | |
| Change Working Capital | -10.5 | -2.4 | 4.9 | 17.2 | -0.3 | -4.6 | 0.0 | 4.6 | -0.6 | -7.0 | |
| Change In Accounts Receivable | -0.1 | 2.6 | -5.1 | -9.1 | 3.0 | 3.7 | 0.6 | -4.0 | 2.4 | -0.6 | |
| Change In Accounts Payable | -5.6 | -2.5 | -0.9 | 5.3 | 2.9 | -5.7 | 0.5 | 1.4 | -1.0 | -2.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | -1.3 | |
| Other Non-cash Items | 25.5 | 0.2 | -0.6 | -14.4 | 1.9 | -0.4 | 0.0 | 0.4 | -1.2 | 0.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.5 | 27.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -35.7 | -30.3 | -35.7 | -31.6 | -22.1 | -11.7 | -10.6 | -18.3 | -6.6 | -4.7 | |
| Acquisitions | 0.0 | -48.5 | 0.0 | 0.0 | -2.5 | -61.5 | -2.1 | 0.3 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | 0.0 | -2.7 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -3.3 | 0.0 | 0.0 | 0.5 | 0.0 | |
| Cash from Investing | -35.7 | 0.0 | 0.0 | -31.6 | -30.6 | -77.7 | -12.7 | -20.7 | -6.1 | -4.7 |
| 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 | -6.1 | -7.2 | -7.5 | -9.4 | -6.7 | -9.6 | -9.9 | -9.5 | -8.4 | -8.0 | |
| Acquisitions | -37.1 | 0.0 | -0.3 | -11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.0 | 1.5 | 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 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4 | -8.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -525.7 | -46.6 | -5.4 | -0.4 | 0.0 | |
| Debt Issued | -2.3 | 7.9 | -1.1 | -2.2 | 11.3 | 10.3 | 43.6 | 523.8 | 0.6 | 0.1 | |
| Issuance of Common Stock | 7.1 | 0.0 | 0.0 | 0.0 | 2.4 | 666.9 | 40.4 | 0.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -191.2 | -80.5 | -165.0 | -54.9 | -95.2 | -2.3 | -8.4 | -6.2 | 0.0 | 0.0 | |
| Dividends Paid | -5.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.3 | -0.9 | 0.0 | 0.0 | |
| Other Financing Activities | -12.9 | 0.0 | 0.0 | -1.2 | -0.6 | -15.4 | -0.1 | -0.5 | 0.7 | 3.4 | |
| Cash from Financing | -195.8 | 0.0 | 0.0 | -56.2 | -93.3 | 123.4 | -15.1 | -12.9 | 0.3 | 3.4 |
| 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 | 14.7 | 0.3 | -0.2 | 6.7 | -0.2 | 0.2 | -0.6 | -0.6 | -0.6 | -0.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | |
| Repurchase of Common Stock | -41.6 | -17.2 | -21.7 | 0.0 | -3.1 | -25.5 | -114.1 | -22.3 | -0.1 | -45.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.7 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -1.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -46.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -120.1 | 61.0 | -83.7 | 36.6 | -50.2 | 99.8 | 65.3 | 18.6 | 7.9 | 0.2 | |
| Closing Cash Balance | 118.8 | 203.1 | 142.1 | 225.7 | 189.1 | 239.3 | 139.5 | 74.2 | 27.1 | 19.2 |
| 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 | -34.1 | 20.1 | 7.1 | 67.9 | 29.6 | -6.3 | -109.3 | 2.4 | 13.6 | -26.8 | |
| Closing Cash Balance | 203.1 | 237.2 | 217.0 | 210.0 | 142.1 | 112.5 | 118.8 | 228.1 | 225.7 | 212.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 75.7 | 147.9 | 99.9 | 92.7 | 51.7 | 42.4 | 82.5 | 34.3 | 7.2 | -3.2 | |
| Real Free Cash Flow | 11.3 | 147.9 | 28.4 | 26.7 | -28.7 | -70.2 | 69.6 | 29.2 | 6.2 | -4.5 |
| 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 | 28.0 | 47.0 | 31.6 | 41.3 | 35.9 | 22.0 | 17.4 | 24.7 | 14.1 | 19.4 | |
| Real Free Cash Flow | 28.0 | 18.6 | 1.0 | 11.6 | 13.9 | 6.3 | -1.5 | 9.9 | -0.9 | 3.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 73.2 | -377.3 | 1665.7 |
| P/S | 1.5 | 38.6 | 5613.6 |
| P/B | 5.6 | 11.2 | 2691.6 |
| P/FCF | 19.1 | 1015.6 | 677.3 |
| Market cap | $1.8 | $1.7 |
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 % | 21.3 % | 0 % |
| Debt to Income | 95.1 % | 504.9 % | 0 % |
| Debt to Free cash flow | 24.8 % | 3396.2 % | 0 % |
| Interest expense percentage | 4.9 % | 54.8 % | 45.2 % |
| Current ratio | 0.8 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.6 % | -5.8 % | 0 % |
| ROA | 2.8 % | -3.2 % | 0 % |
| CapEx to Revenue | 4 % | 3.5 % | 3.8 % |
| RaD to Revenue | 0 % | 10 % | 0 % |
| ROEM | 784,277.0 | 228922.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 65.9 % | 63.2 % | 80.2 % |
| Operating margin | 3.5 % | 0.3 % | 30.3 % |
| Net margin | 2 % | -2.7 % | 22.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 3.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 182.4 mil | 174.2 mil |
| Employee count | 1.0 tis | 1.2 tis |
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