Ostatní
Návod 
Moelis & Company
MC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.7B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
22
PS
3
Cena 1R
47-83
⌀ Cena
65.43
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
17-02-2026
Profil
Moelis & Company působí jako poradenská společnost v oblasti investičního bankovnictví. Nabízí poradenské služby v oblasti fúzí a akvizic, rekapitalizací a restrukturalizací, transakcí na kapitálových trzích a dalších záležitostí týkajících se podnikového financování. Společnost nabízí své služby veřejným nadnárodním korporacím, soukromým společnostem na středním trhu, finančním sponzorům, podnikatelům, vládám a státním investičním fondům. Společnost slouží svým zákazníkům v Severní a Jižní Americe, Evropě, na Středním východě, v Asii a Austrálii. Má strategické spojenectví v Mexiku s Alfaro, Dávila y Scherer, S.C. a v Austrálii s MA Moelis Austrálie. Společnost byla založena v roce 2007 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
1308
Založení
2014-04-16
Podobné společnosti
$ 50.69
+ $ 0.17
$ 90.56
+ $ 1.49
$ 35.72
+ $ 0.08
$ 161.86
- $ 1.25
$ 167.41
+ $ 0.69
$ 44.92
+ $ 0.33
$ 336.06
+ $ 9.07
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,516.8 | 1,516.8 | 1,194.5 | 854.7 | 985.3 | 1,540.6 | 943.3 | 746.5 | 885.8 | 684.6 | 613.4 | 551.9 | 518.8 | 411.4 | 385.9 | 268.0 | |
| Cost of Revenues | 470.3 | 11.9 | 0.0 | 714.7 | 618.2 | 913.9 | 560.8 | 488.4 | 513.9 | 401.4 | 360.9 | 311.2 | 377.2 | 264.9 | 274.9 | 200.4 | |
| Gross Profit | 1,046.5 | 1,504.9 | 1,194.5 | 140.0 | 367.1 | 626.7 | 382.5 | 258.1 | 372.0 | 283.2 | 252.5 | 240.6 | 141.5 | 146.4 | 110.9 | 67.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 487.9 | 356.9 | 365.4 | 306.6 | 438.7 | 273.8 | 264.6 | 217.5 | 214.9 | 272.2 | |
| Cost of Revenues | 3.4 | 255.4 | 0.0 | 211.5 | 257.1 | 210.7 | 197.9 | 164.5 | 178.5 | 249.4 | |
| Gross Profit | 484.6 | 101.5 | 365.4 | 95.0 | 181.6 | 63.1 | 66.7 | 53.0 | 36.4 | 22.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 107.4 | 116.9 | 99.1 | 93.4 | 112.5 | 74.0 | 62.2 | 53.3 | 54.2 | 48.7 | 59.2 | 54.6 | 54.8 | |
| Depreciation & Amortization | 11.9 | 11.9 | 10.4 | 8.3 | 8.0 | 7.2 | 4.7 | 5.0 | 4.6 | 3.5 | 3.2 | 2.6 | 2.3 | 2.3 | 2.5 | 2.1 | |
| Total Operating Expenses | 772.6 | 1,231.1 | 1,021.6 | 180.4 | 151.0 | 130.8 | 116.8 | 143.6 | 145.2 | 118.9 | 91.4 | 100.3 | 93.8 | 76.3 | 72.9 | 78.5 | |
| Operating Income | 273.9 | 273.9 | 172.9 | -40.4 | 216.1 | 495.9 | 265.7 | 114.5 | 226.8 | 164.3 | 161.1 | 140.3 | 47.7 | 70.1 | 38.0 | -10.9 |
| 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 | 28.4 | 13.5 | ||
| Depreciation & Amortization | 3.4 | 3.0 | 2.8 | 2.8 | 2.8 | 2.8 | 2.4 | 2.4 | 2.3 | 2.0 | ||
| Total Operating Expenses | 356.6 | 53.2 | 304.7 | 58.1 | 50.1 | 47.5 | 46.6 | 47.2 | 221.9 | 13.5 | ||
| Operating Income | 128.0 | 48.3 | 60.6 | 36.9 | 131.5 | 15.6 | 20.1 | 5.8 | -9.3 | -20.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.0 | 0.4 | 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 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 18.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 53.6 | 53.6 | 23.1 | 11.2 | 0.2 | 40.4 | 4.4 | 33.0 | 11.7 | 186.1 | 5.6 | 6.6 | -1.4 | 2.9 | -0.3 | 6.0 | |
| IBT | 327.5 | 327.5 | 196.0 | -29.1 | 216.3 | 536.3 | 270.1 | 147.5 | 238.5 | 350.4 | 166.7 | 146.9 | 46.3 | 73.0 | 37.7 | -4.9 | |
| Income Tax Expense | 67.9 | 67.9 | 44.5 | -1.6 | 47.6 | 113.3 | 51.7 | 11.8 | 30.4 | 223.8 | 24.8 | 24.3 | 13.7 | 7.1 | 2.5 | 3.6 | |
| Net Income | 233.0 | 233.0 | 136.0 | -24.7 | 150.3 | 365.2 | 178.8 | 105.1 | 140.7 | 29.4 | 38.4 | 33.7 | -3.0 | 7.2 | 35.2 | -8.5 |
| 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | ||
| Other Expense | 10.0 | 34.0 | 3.5 | 6.1 | 6.0 | 11.1 | 1.7 | 4.2 | 5.1 | 9.9 | ||
| IBT | 138.0 | 82.3 | 64.1 | 43.1 | 137.5 | 26.7 | 21.8 | 10.0 | -4.2 | -10.1 | ||
| Income Tax Expense | 39.0 | 22.2 | 17.4 | -10.7 | 37.7 | 7.4 | 6.9 | -7.5 | 2.3 | 1.3 | ||
| Net Income | 87.9 | 53.4 | 41.5 | 50.3 | 89.4 | 16.9 | 13.2 | 16.6 | -5.7 | -10.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.36 | $2.29 | $5.79 | $3.16 | $2.09 | $3.26 | $0.96 | $1.83 | $1.65 | $-0.19 | $9.12 | $4.57 | $-1.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.36 | $2.14 | $5.34 | $2.95 | $1.89 | $2.78 | $0.78 | $1.58 | $1.55 | $-0.19 | $9.12 | $4.57 | $-1.11 | |
| Shares Outstanding | 75.1 | 75.0 | 71.9 | 68.5 | 65.8 | 63.1 | 56.6 | 50.4 | 43.2 | 30.6 | 20.9 | 20.0 | 15.9 | 7.7 | 7.7 | 7.7 | |
| Diluted Shares Outstanding | 79.6 | 79.2 | 76.6 | 68.5 | 70.3 | 68.4 | 60.7 | 55.5 | 50.7 | 37.7 | 24.2 | 21.4 | 15.9 | 7.7 | 7.7 | 7.7 |
| 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 | $-0.08 | $-0.16 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $-0.16 | ||
| Shares Outstanding | 75.1 | 75.0 | 75.6 | 73.9 | 72.5 | 72.3 | 72.1 | 70.2 | 68.9 | 68.8 | ||
| Diluted Shares Outstanding | 79.6 | 79.0 | 78.6 | 78.6 | 77.7 | 76.9 | 75.8 | 75.1 | 68.9 | 68.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 151.2 | 412.5 | 186.4 | 206.8 | 520.2 | 202.5 | 167.8 | 261.1 | 213.2 | 318.9 | 248.0 | 197.9 | 88.5 | 185.6 | |
| Short Term Investments | 0.0 | 0.0 | 162.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.1 | 139.1 | |
| Total Cash & ST Investments | 151.2 | 412.5 | 186.4 | 206.8 | 520.2 | 202.5 | 167.8 | 261.1 | 213.2 | 318.9 | 248.0 | 197.9 | 88.5 | 185.6 | |
| Accounts Receivable | 74.5 | 73.7 | 63.6 | 56.3 | 69.6 | 101.2 | 55.8 | 68.6 | 61.6 | 30.5 | 39.3 | 27.9 | 35.3 | 47.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.1 | 139.1 | |
| Other Current Assets | -225.8 | 0.7 | 0.8 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | -67.3 | -138.4 | |
| Total Current Assets | 225.8 | 486.9 | 250.9 | 263.9 | 590.6 | 304.5 | 224.4 | 330.4 | 275.5 | 350.0 | 288.1 | 226.7 | 124.7 | 233.9 |
| 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 | 281.6 | 221.7 | 184.5 | 412.5 | 145.3 | 150.4 | 102.6 | 186.4 | 148.2 | 160.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 162.9 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 281.6 | 221.7 | 184.5 | 412.5 | 145.3 | 150.4 | 102.6 | 349.3 | 148.2 | 160.2 | |
| Accounts Receivable | 55.2 | 102.8 | 93.3 | 73.7 | 88.0 | 74.5 | 85.2 | 63.6 | 46.5 | 51.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 186.4 | 0.0 | 213.2 | |
| Other Current Assets | 0.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0.8 | 0.8 | 0.6 | |
| Total Current Assets | 336.8 | 325.3 | 278.7 | 486.9 | 234.1 | 225.8 | 188.5 | 250.9 | 194.8 | 212.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 231.9 | 245.8 | 235.8 | 209.5 | 223.2 | 227.0 | 204.8 | 12.7 | 10.5 | 8.4 | 8.7 | 7.3 | 5.2 | 5.8 | |
| Goodwill | 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 | |
| Intangible Assets | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Long-Term Investments | 87.2 | 184.6 | 210.4 | 265.2 | 263.3 | 211.8 | 213.2 | 143.9 | 155.0 | 54.3 | 56.1 | 57.4 | 80.6 | 149.5 | |
| Other Long-Term Assets | 62.0 | 51.1 | 44.4 | 48.6 | 30.4 | 28.7 | 28.8 | 24.5 | 24.2 | 18.3 | 21.1 | 12.7 | 17.2 | 12.5 | |
| Total Long-Term Assets | 825.1 | 892.0 | 928.9 | 953.0 | 965.1 | 891.9 | 847.3 | 584.0 | 423.6 | 248.8 | 251.4 | 237.6 | 108.1 | 168.8 | |
| Total Assets | 1,050.8 | 1,378.9 | 1,179.8 | 1,216.9 | 1,555.7 | 1,196.4 | 1,071.7 | 914.4 | 699.1 | 598.8 | 539.5 | 464.2 | 232.8 | 402.7 |
| 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 | 223.3 | 242.3 | 242.4 | 245.8 | 234.2 | 231.9 | 234.8 | 235.8 | 237.6 | 221.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 0.0 | 26.4 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.3 | 1.4 | |
| Long-Term Investments | 0.0 | 290.2 | 188.4 | 184.6 | 188.3 | 87.2 | 67.7 | 210.4 | 197.7 | 87.2 | |
| Other Long-Term Assets | 0.0 | 70.4 | 65.5 | 51.1 | 57.0 | 62.0 | 70.5 | 28.4 | 53.1 | 31.7 | |
| Total Long-Term Assets | 613.0 | 1,017.3 | 927.7 | 892.0 | 919.0 | 825.1 | 824.0 | 928.9 | 925.7 | 805.4 | |
| Total Assets | 1,517.2 | 1,342.5 | 1,206.4 | 1,378.9 | 1,153.1 | 1,050.8 | 1,012.5 | 1,179.8 | 1,120.5 | 1,017.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.1 | 33.6 | 32.6 | 11.9 | 69.9 | 25.0 | 16.1 | 19.8 | 18.3 | 14.3 | 21.2 | 19.9 | 14.3 | 13.9 | |
| Short-Term Debt | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.1 | 113.9 | |
| Other Current Liabilities | 416.2 | 637.1 | 564.3 | 545.5 | 811.1 | 527.6 | 461.1 | 509.0 | 322.3 | 320.6 | 244.6 | 255.7 | 8.5 | 6.1 | |
| Current Liabilities | 457.2 | 676.3 | 601.6 | 565.2 | 885.5 | 555.4 | 480.2 | 535.8 | 345.6 | 337.9 | 272.8 | 280.7 | 125.6 | 136.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 32.5 | 47.9 | 33.6 | 27.8 | 25.1 | 43.4 | 32.6 | 27.9 | 27.2 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 488.1 | 364.2 | 637.1 | 504.6 | 428.4 | 358.7 | -32.6 | -27.9 | -27.2 | |
| Current Liabilities | 3.2 | 527.7 | 420.4 | 676.3 | 546.5 | 457.2 | 407.9 | 601.6 | 523.5 | 411.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 209.2 | 223.2 | 215.7 | 192.8 | 191.9 | 196.6 | 197.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 197.1 | 223.2 | 215.7 | 192.8 | 191.9 | 196.6 | 197.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -457.2 | 0.0 | 0.0 | 0.0 | 0.0 | -310.3 | -301.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 666.4 | 899.6 | 817.3 | 757.9 | 1,077.4 | 752.0 | 677.9 | 542.6 | 354.8 | 347.4 | 282.0 | 289.9 | 134.1 | 142.6 |
| 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 | 0.0 | 218.8 | 220.1 | 223.2 | 211.4 | 209.2 | 211.8 | 215.7 | 211.3 | 201.1 | |
| Capital Leases | 0.0 | 218.8 | 220.1 | 223.2 | 211.4 | 209.2 | 211.8 | 215.7 | 211.3 | 201.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -601.6 | -523.5 | -411.1 | |
| Total Liabilities | 898.6 | 746.5 | 640.5 | 899.6 | 758.0 | 666.4 | 619.7 | 817.3 | 740.4 | 612.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | |
| Retained Earnings | -831.1 | -821.7 | -767.6 | -560.7 | -535.3 | -420.7 | -324.2 | -237.8 | -139.9 | -68.2 | -15.3 | -24.1 | 0.0 | 0.0 | |
| Comprehensive Income | -4.2 | -6.7 | -3.9 | -4.5 | -0.6 | -0.2 | 1.4 | 0.3 | 0.4 | -0.5 | 0.1 | 0.1 | 0.9 | 0.2 | |
| Total Common Equity | 357.5 | 441.6 | 352.1 | 444.5 | 489.1 | 479.9 | 442.8 | 404.4 | 325.0 | 211.8 | 168.4 | 113.4 | 20.6 | 260.1 |
| 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | -836.7 | -837.6 | -825.1 | -821.7 | -862.1 | -831.1 | -799.1 | -767.6 | -716.7 | -660.5 | |
| Comprehensive Income | -5.8 | -4.4 | -5.6 | -6.7 | -2.1 | -4.2 | -4.6 | -3.9 | -4.8 | -4.0 | |
| Total Common Equity | 535.0 | 516.0 | 484.5 | 441.6 | 367.5 | 357.5 | 364.5 | 352.1 | 367.1 | 390.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 209.2 | 223.2 | 215.7 | 192.8 | 191.9 | 196.6 | 197.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 384.5 | 479.4 | 362.5 | 458.9 | 478.3 | 444.5 | 393.8 | 371.8 | 344.3 | 251.4 | 257.4 | 174.4 | 98.7 | 260.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 83.6 | 80.0 | 81.4 | 37.8 | 27.6 | 26.9 | 28.3 | 10.3 | 13.0 | 15.5 | |
| Book Value | 535.0 | 516.0 | 484.5 | 441.6 | 367.5 | 357.5 | 364.5 | 352.1 | 367.1 | 390.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.3 | 233.0 | 151.5 | -24.7 | 168.7 | 423.0 | 218.4 | 135.7 | 208.0 | 126.5 | 141.9 | 120.2 | 32.6 | 70.2 | 35.2 | -8.5 | |
| Depreciation & Amortization | 9.1 | 12.1 | 10.4 | 8.3 | 8.0 | 7.2 | 4.7 | 5.0 | 4.6 | 3.5 | 3.2 | 2.6 | 2.3 | 2.3 | 2.5 | 2.1 | |
| Stock-Based Compensation | 150.9 | 0.0 | 161.4 | 158.2 | 128.9 | 167.9 | 133.6 | 124.2 | 123.0 | 96.3 | 77.1 | 46.1 | 119.8 | 48.5 | 42.0 | 24.4 | |
| Change Working Capital | 46.2 | 53.8 | 77.7 | 34.0 | -314.2 | 346.9 | 31.5 | -36.4 | 48.8 | -21.7 | 12.1 | -29.2 | 48.2 | -7.5 | 24.6 | -37.7 | |
| Change In Accounts Receivable | -27.9 | -36.8 | -1.8 | 0.0 | -20.3 | 26.9 | -46.7 | 7.1 | 1.0 | -35.6 | 5.5 | -8.0 | 4.6 | 5.8 | -25.7 | 2.7 | |
| Change In Accounts Payable | 2.2 | 18.2 | 0.0 | 23.7 | -45.0 | 52.9 | 21.5 | -2.6 | 1.7 | 3.6 | -6.2 | 1.8 | 11.1 | 0.2 | 2.1 | 1.8 | |
| Change In Inventories | -47.2 | 0.0 | 0.0 | 0.0 | 0.0 | 264.8 | 57.3 | -33.9 | 46.4 | 8.7 | 16.1 | -21.2 | 36.0 | -23.0 | 48.1 | -33.2 | |
| Other Non-cash Items | 110.2 | 277.4 | -8.7 | -17.4 | 14.8 | -31.0 | 2.0 | -22.8 | -0.1 | -163.2 | -1.7 | 1.7 | 6.9 | 3.8 | 6.6 | -1.7 | |
| Cash from Operations | 214.4 | 0.0 | 0.0 | 158.5 | 33.0 | 937.0 | 429.2 | 209.3 | 390.9 | 233.2 | 231.5 | 142.3 | 208.9 | 117.7 | 110.7 | -19.9 |
| 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 | 87.9 | 60.1 | 50.3 | 50.3 | 99.8 | 16.9 | 14.9 | 17.5 | -5.7 | -10.7 | |
| Depreciation & Amortization | 3.4 | 3.0 | 2.8 | 2.8 | 2.8 | 2.8 | 2.4 | 2.4 | 2.3 | 2.0 | |
| Stock-Based Compensation | 0.0 | 40.2 | 41.6 | 86.2 | 38.7 | 36.8 | 26.0 | 60.0 | 33.0 | 32.0 | |
| Change Working Capital | 152.2 | 102.2 | 95.4 | -296.7 | 149.7 | 78.6 | 89.8 | -240.3 | 71.2 | 123.4 | |
| Change In Accounts Receivable | -10.2 | 0.8 | -7.3 | -20.0 | 14.2 | -12.4 | 10.0 | -16.3 | -25.8 | 4.2 | |
| Change In Accounts Payable | 15.6 | 2.7 | -14.5 | 14.4 | 5.7 | 1.2 | -18.0 | 11.1 | 6.4 | 2.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.2 | 0.0 | |
| Other Non-cash Items | 95.3 | -28.5 | -3.2 | 2.6 | -4.0 | -5.3 | 0.0 | 2.9 | -0.8 | -8.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.3 | 140.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.7 | -36.3 | -12.1 | -16.7 | -6.0 | -16.4 | -40.7 | -6.5 | -6.9 | -5.6 | -2.9 | -4.0 | -3.9 | -1.6 | -3.7 | -2.5 | |
| Acquisitions | 54.7 | 0.0 | 0.0 | 0.0 | 0.0 | 29.2 | 0.0 | 46.9 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | 0.0 | 0.0 | -0.1 | |
| Investments | -216.9 | -524.8 | -169.5 | -210.6 | -334.7 | -486.1 | -390.6 | -212.4 | -184.0 | -179.8 | -120.9 | -158.0 | -131.0 | -145.2 | -177.1 | -29.9 | |
| Sales of Investment | 226.2 | 346.6 | 205.2 | 275.8 | 332.5 | 456.3 | 391.5 | 120.1 | 199.8 | 115.6 | 126.0 | 160.3 | 157.2 | 218.1 | 68.1 | 1.3 | |
| Other Investing Activities | -61.1 | 0.0 | 0.0 | 0.0 | -3.0 | 0.1 | -0.2 | 0.0 | 0.4 | 0.4 | -0.8 | 0.0 | 0.6 | 0.4 | -0.4 | 0.1 | |
| Cash from Investing | -14.7 | 0.0 | 0.0 | 48.6 | -11.2 | -17.0 | -40.0 | -51.9 | 9.3 | -69.4 | 1.4 | -1.7 | 18.5 | 71.7 | -113.1 | -31.2 |
| 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 | -9.2 | -19.3 | -4.8 | -3.1 | -2.3 | -2.1 | -2.3 | -5.4 | -5.3 | -4.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.6 | 103.3 | |
| Investments | -116.2 | -151.8 | -104.2 | -152.5 | 0.0 | -128.6 | -18.3 | -22.6 | -61.4 | -114.6 | |
| Sales of Investment | 116.4 | 68.0 | 3.0 | 148.4 | 6.0 | 18.6 | 0.0 | 163.7 | 51.3 | 11.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.6 | -103.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.4 | -108.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 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 | |
| Debt Issued | 8.1 | 223.2 | 7.6 | 22.9 | 0.9 | -4.7 | -1.0 | 197.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 164.2 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -11.0 | -74.6 | -10.8 | -47.0 | -147.5 | -104.2 | -44.3 | -51.2 | -33.8 | -0.2 | -3.3 | -7.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -179.9 | 0.0 | 0.0 | -182.2 | -174.7 | -480.0 | -282.9 | -209.2 | -313.8 | -255.7 | -154.7 | -80.9 | -410.7 | -75.5 | 0.0 | -30.6 | |
| Other Financing Activities | -100.5 | 0.0 | 0.0 | 0.0 | -4.7 | -18.4 | -24.5 | 7.7 | -4.1 | -16.6 | 0.1 | -1.1 | -82.7 | 2.0 | 67.3 | -21.8 | |
| Cash from Financing | -211.0 | 0.0 | 0.0 | -229.2 | -326.9 | -602.5 | -351.8 | -252.7 | -351.7 | -272.5 | -157.9 | -89.7 | -329.2 | -73.5 | 67.3 | -52.4 |
| 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 | 0.0 | -218.8 | -1.3 | -3.2 | 11.8 | 2.2 | -2.6 | -3.8 | -1.2 | 15.7 | |
| 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 | -46.1 | -15.2 | -1.6 | -11.6 | -1.1 | -1.0 | -0.3 | -8.4 | -1.5 | -0.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.7 | -44.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.2 | -45.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9.6 | 96.2 | 226.0 | -20.3 | -313.5 | 317.7 | 34.7 | -93.2 | 47.9 | -105.7 | 70.9 | 50.1 | -105.1 | 117.4 | 65.4 | -103.3 | |
| Closing Cash Balance | 151.2 | 509.4 | 413.2 | 187.2 | 207.5 | 521.0 | 203.3 | 168.6 | 261.8 | 213.2 | 318.9 | 248.0 | 197.9 | 303.0 | 185.6 | 120.2 |
| 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 | 226.9 | 59.9 | 37.1 | -227.8 | 267.1 | -5.2 | 48.0 | -84.0 | 39.0 | -12.6 | |
| Closing Cash Balance | 509.4 | 282.4 | 222.5 | 185.4 | 413.2 | 146.1 | 151.2 | 103.3 | 187.2 | 148.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 196.7 | 540.0 | 415.4 | 141.8 | 27.0 | 920.6 | 388.6 | 202.8 | 384.0 | 227.5 | 228.6 | 138.3 | 205.0 | 116.0 | 107.1 | -22.4 | |
| Real Free Cash Flow | 45.8 | 540.0 | 253.9 | -16.4 | -101.9 | 752.6 | 254.9 | 78.6 | 260.9 | 131.2 | 151.5 | 92.2 | 85.3 | 67.5 | 65.0 | -46.8 |
| 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 | 329.6 | 179.6 | 199.4 | -168.6 | 313.0 | 135.1 | 137.6 | -170.4 | 94.1 | 135.4 | |
| Real Free Cash Flow | 329.6 | 139.4 | 157.8 | -254.8 | 274.3 | 98.3 | 111.7 | -230.3 | 61.1 | 103.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.1 | 51.2 | 3184.4 |
| P/S | 3.4 | 2.6 | 509.3 |
| P/B | 8.3 | 6.3 | 575.6 |
| P/FCF | 121.8 | 20.5 | 919 |
| Market cap | $4.7 | $3.9 |
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 % | 7.8 % | 0 % |
| Debt to Income | 0 % | 41.1 % | 0 % |
| Debt to Free cash flow | 0 % | 53.7 % | 0 % |
| Interest expense percentage | 0 % | 1.7 % | 487.2 % |
| Current ratio | 103.8 | 3.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 43.6 % | 23.6 % | 0 % |
| ROA | 15.4 % | 9.5 % | 0 % |
| CapEx to Revenue | 1.8 % | 1.2 % | 10.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 490022.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69 % | 36.4 % | 87.7 % |
| Operating margin | 18.1 % | 18.7 % | 80.5 % |
| Net margin | 15.4 % | 10 % | 82.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 20.5 % | 0 % |
| Dividend payout percentage | 0 % | -39472.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 79.6 mil | 48.1 mil |
| Employee count | 0.0 tis | 0.5 tis |
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