Ostatní
Návod 
The Marcus Corporation
MCS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
2%
ROA
1%
PE
64
PS
1
Cena 1R
13-22
⌀ Cena
15.89
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
25-02-2026
Profil
Marcus Corporation, spolu se svými dceřinými společnostmi, vlastní a provozuje filmová divadla a hotely a letoviska ve Spojených státech. Působí ve dvou segmentech: Divadla a Hotely a resorty. Segment divadel provozuje multiobrazovková filmová divadla a také Funset Boulevard, rodinné zábavní centrum. Segment Hotels and Resorts vlastní a provozuje hotely a letoviska s kompletními službami a spravuje hotely, letoviska a další objekty s kompletními službami. Společnost také poskytuje služby řízení pohostinství, včetně odbavení, úklidu a údržby pro rozvoj vlastnictví dovolené. K 30. prosinci 2021 vlastnila nebo provozovala 1064 obrazovek v 85 divadelních lokalitách v 17 státech pod značkami Marcus Theaters, Movie Tavern by Marcus a BistroPlex a provozovala 8 hotelů a resortů, které jsou zcela ve vlastnictví nebo jsou ve většinovém vlastnictví, a spravovala 11 hotelů, resortů a dalších nemovitostí pro třetí strany. Společnost byla založena v roce 1935 a sídlí v Milwaukee ve Wisconsinu.
Sektor
Communication Services
Odvětví
Entertainment
Počet zaměstnanců
2907
Založení
1980-03-17
Podobné společnosti
$ 7.29
- $ 0.08
$ 6.40
- $ 0.15
$ 5.14
- $ 0.01
$ 8.12
+ $ 0.60
$ 4.88
+ $ 0.06
$ 18.25
+ $ 0.22
$ 9.13
+ $ 0.16
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 | 758.5 | 758.5 | 735.6 | 729.6 | 677.4 | 458.2 | 237.7 | 820.9 | 707.1 | 622.7 | 543.9 | 488.1 | 447.9 | 412.8 | 413.9 | 377.0 | 379.1 | |
| Cost of Revenues | -19.5 | -19.5 | 448.2 | 405.6 | 420.0 | 274.5 | 186.5 | 491.4 | 399.5 | 340.6 | 288.9 | 140.7 | 238.0 | 216.2 | 214.4 | 200.5 | 205.2 | |
| Gross Profit | 778.0 | 778.0 | 287.4 | 324.0 | 257.4 | 183.7 | 51.1 | 329.5 | 307.6 | 282.1 | 255.0 | 347.4 | 210.0 | 196.6 | 199.5 | 176.6 | 173.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 193.5 | 210.2 | 206.0 | 148.8 | 188.3 | 232.7 | 176.0 | 138.5 | 161.5 | 208.8 | |
| Cost of Revenues | -262.6 | 16.9 | 124.6 | 101.5 | 117.0 | 131.3 | 107.6 | 92.3 | 119.7 | 120.3 | |
| Gross Profit | 456.1 | 193.2 | 81.4 | 47.3 | 71.3 | 101.4 | 68.4 | 46.2 | 41.8 | 88.4 |
| 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 | 127.6 | 124.7 | 105.0 | 89.0 | 124.2 | 107.2 | 104.5 | 93.6 | 25.3 | 80.3 | 77.3 | 74.6 | 67.7 | 64.4 | |
| Depreciation & Amortization | 70.2 | 70.2 | 68.0 | 67.3 | 66.3 | 72.1 | 72.5 | 72.0 | 61.3 | 51.7 | 41.8 | 38.8 | 33.8 | 33.8 | 34.5 | 33.5 | 32.3 | |
| Total Operating Expenses | 760.9 | 755.7 | 271.2 | 290.0 | 247.6 | 219.4 | 204.9 | 259.4 | 224.4 | 206.6 | 185.0 | 297.2 | 161.6 | 156.9 | 153.0 | 143.1 | 135.1 | |
| Operating Income | 17.1 | 21.7 | 16.2 | 33.9 | 8.3 | -38.3 | -153.7 | 68.2 | 83.2 | 75.6 | 70.0 | 50.2 | 48.4 | 38.2 | 46.5 | 33.5 | 36.2 |
| 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 | 32.0 | 32.5 | ||
| Depreciation & Amortization | 17.9 | 16.8 | 17.6 | 17.8 | 18.0 | 17.3 | 16.7 | 16.0 | 16.3 | 19.2 | ||
| Total Operating Expenses | 454.3 | 170.5 | 68.4 | 67.7 | 73.5 | 68.6 | 66.2 | 62.9 | 40.2 | 66.8 | ||
| Operating Income | 1.7 | 22.7 | 13.0 | -20.4 | -2.2 | 32.8 | 2.2 | -16.7 | 1.5 | 20.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 11.5 | 28.7 | 11.0 | 12.7 | 15.3 | 18.7 | 16.3 | 11.8 | 13.1 | 12.1 | 9.2 | -9.5 | 10.1 | 9.3 | 9.3 | 10.4 | 11.2 | |
| Other Expense | -8.4 | -13.0 | -26.4 | -12.3 | -10.3 | -20.7 | -42.1 | -13.8 | -3.5 | 4.6 | -0.2 | -10.9 | -0.6 | 4.3 | 0.2 | -1.3 | -2.3 | |
| IBT | 8.7 | 8.7 | -10.2 | 21.7 | -2.0 | -59.0 | -195.8 | 54.4 | 66.6 | 68.1 | 60.5 | 39.3 | 37.7 | 34.7 | 37.4 | 21.8 | 25.2 | |
| Income Tax Expense | -4.0 | -4.0 | -2.4 | 6.9 | 7.1 | -15.7 | -70.9 | 12.3 | 13.1 | 3.6 | 23.0 | 15.3 | 16.8 | 11.4 | 14.7 | 8.3 | 9.1 | |
| Net Income | 12.7 | 12.7 | -7.8 | 14.8 | -9.1 | -43.3 | -124.9 | 42.0 | 53.4 | 65.0 | 37.9 | 24.0 | 25.0 | 17.5 | 22.7 | 13.6 | 16.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | ||
| Interest Expense | 2.9 | 2.8 | 3.0 | 2.8 | 2.8 | 3.1 | 2.6 | 2.5 | 0.0 | 2.9 | ||
| Other Expense | -3.1 | 1.5 | -2.9 | -3.8 | -3.0 | -4.1 | -16.7 | -2.6 | -3.3 | -0.6 | ||
| IBT | -1.4 | 24.2 | 10.1 | -24.2 | -5.2 | 28.7 | -14.5 | -19.2 | -1.7 | 18.1 | ||
| Income Tax Expense | -7.3 | 8.0 | 2.7 | -7.4 | -6.2 | 5.4 | 5.7 | -7.4 | -0.3 | 5.9 | ||
| Net Income | 6.0 | 16.2 | 7.3 | -16.8 | 1.0 | 23.3 | -20.2 | -11.9 | -1.4 | 12.2 |
| 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 | $0.47 | $-0.29 | $-1.38 | $-4.02 | $1.44 | $1.88 | $2.33 | $1.37 | $0.87 | $0.92 | $0.65 | $0.79 | $0.46 | $0.56 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.36 | $-0.29 | $-1.38 | $-4.02 | $1.35 | $1.86 | $2.29 | $1.36 | $0.86 | $0.92 | $0.63 | $0.78 | $0.46 | $0.54 | |
| Shares Outstanding | 30.8 | 30.8 | 31.9 | 31.7 | 31.4 | 31.4 | 31.0 | 30.7 | 28.4 | 27.9 | 27.7 | 27.7 | 27.3 | 27.1 | 28.9 | 29.7 | 29.8 | |
| Diluted Shares Outstanding | 30.8 | 30.8 | 31.9 | 41.0 | 31.4 | 31.4 | 31.0 | 31.2 | 28.7 | 28.4 | 28.0 | 27.9 | 27.3 | 27.9 | 29.1 | 29.7 | 29.9 |
| 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 | $-0.05 | $0.39 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.05 | $0.30 | ||
| Shares Outstanding | 30.8 | 31.2 | 31.5 | 31.6 | 31.8 | 32.0 | 32.2 | 31.7 | 31.7 | 31.7 | ||
| Diluted Shares Outstanding | 30.8 | 31.2 | 31.5 | 31.6 | 31.8 | 32.0 | 32.2 | 31.7 | 31.7 | 41.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 37.8 | 40.8 | 55.6 | 21.7 | 17.7 | 6.7 | 25.6 | 21.9 | 20.7 | 8.7 | 15.5 | 14.8 | 18.1 | 12.4 | 3.6 | 9.1 | |
| Short Term Investments | -895.5 | 8.1 | 5.4 | 3.9 | 4.6 | 1.4 | 5.8 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 37.8 | 49.0 | 61.0 | 21.7 | 17.7 | 6.7 | 25.6 | 21.9 | 20.7 | 8.7 | 15.5 | 14.8 | 18.1 | 12.4 | 3.6 | 9.1 | |
| Accounts Receivable | 28.0 | 21.5 | 7.6 | 21.5 | 55.7 | 39.2 | 35.4 | 31.7 | 42.6 | 16.4 | 20.4 | 12.4 | 8.8 | 11.4 | 10.7 | 16.6 | |
| Inventory | 0.0 | 7.0 | 5.9 | 5.7 | 4.9 | 3.4 | 5.7 | 4.1 | 4.1 | 4.4 | 2.5 | 2.3 | 2.2 | 2.8 | 7.8 | 2.7 | |
| Other Current Assets | -65.8 | 23.4 | 27.2 | 17.5 | 15.4 | 10.4 | 18.3 | 15.4 | 13.4 | 11.0 | 6.7 | 6.4 | 6.4 | 7.0 | 9.8 | 7.3 | |
| Total Current Assets | 90.7 | 100.9 | 101.7 | 63.9 | 99.9 | 67.8 | 79.3 | 68.9 | 76.7 | 36.1 | 45.6 | 36.7 | 36.1 | 33.6 | 31.9 | 35.7 |
| 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 | 10.5 | 14.9 | 11.9 | 40.8 | 28.4 | 32.8 | 17.3 | 59.8 | 36.0 | 44.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | 0.0 | 0.0 | 5.4 | 5.0 | 4.9 | |
| Total Cash & ST Investments | 10.5 | 14.9 | 11.9 | 49.0 | 28.4 | 32.8 | 17.3 | 59.8 | 36.0 | 44.6 | |
| Accounts Receivable | 21.7 | 22.7 | 18.3 | 21.5 | 28.3 | 28.0 | 13.4 | 7.6 | 21.4 | 20.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 5.9 | 5.9 | 4.8 | |
| Other Current Assets | -32.2 | 23.4 | 29.7 | 23.4 | 31.0 | 29.9 | 30.9 | 27.2 | 23.7 | 21.5 | |
| Total Current Assets | 0.0 | 61.0 | 59.8 | 100.9 | 87.7 | 90.7 | 61.5 | 101.7 | 86.1 | 91.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 857.1 | 844.9 | 862.1 | 910.7 | 988.3 | 1,078.0 | 1,167.1 | 840.0 | 860.1 | 786.5 | 680.1 | 647.6 | 625.8 | 614.6 | 577.7 | 586.0 | |
| Goodwill | 75.0 | 75.0 | 75.0 | 75.0 | 75.1 | 75.2 | 75.3 | 43.2 | 43.5 | 43.7 | 43.7 | 43.9 | 44.0 | 44.1 | 44.3 | 44.4 | |
| Intangible Assets | 0.0 | 6.9 | 6.9 | 6.9 | 7.0 | 7.3 | 10.1 | 9.7 | 10.2 | 9.5 | 10.0 | 10.3 | 10.7 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 5.4 | 5.2 | 1.7 | 2.1 | 2.3 | 2.1 | 3.6 | 4.1 | 4.2 | 6.1 | 5.6 | 2.0 | 2.7 | 2.6 | 2.9 | 1.3 | |
| Other Long-Term Assets | -6.2 | 7.7 | 17.7 | -20.6 | 5.7 | 108.4 | 112.8 | -18.6 | -15.1 | -19.8 | 21.0 | 25.4 | 24.5 | 35.2 | 35.1 | 34.7 | |
| Total Long-Term Assets | 961.4 | 943.7 | 963.4 | 1,000.7 | 1,088.4 | 1,186.4 | 1,279.9 | 920.4 | 941.1 | 872.4 | 763.5 | 732.3 | 710.6 | 699.4 | 662.5 | 669.1 | |
| Total Assets | 1,052.1 | 1,044.5 | 1,065.1 | 1,064.6 | 1,188.4 | 1,254.2 | 1,359.2 | 989.3 | 1,017.8 | 908.6 | 809.0 | 768.9 | 746.7 | 733.0 | 694.4 | 704.8 |
| 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 | 0.0 | 846.9 | 849.6 | 844.9 | 855.4 | 857.1 | 851.3 | 682.3 | 871.1 | 886.5 | |
| Goodwill | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 4.6 | 4.5 | 5.2 | 5.4 | 5.4 | 5.5 | 1.7 | 1.7 | 1.9 | |
| Other Long-Term Assets | -78.8 | 22.9 | 22.6 | 7.7 | 23.4 | 23.9 | 24.1 | 52.0 | -13.1 | 13.1 | |
| Total Long-Term Assets | 0.0 | 955.3 | 958.2 | 943.7 | 959.2 | 961.4 | 956.6 | 963.4 | 967.8 | 976.4 | |
| Total Assets | 1,004.3 | 1,016.3 | 1,018.0 | 1,044.5 | 1,047.0 | 1,052.1 | 1,018.1 | 1,065.1 | 1,053.9 | 1,068.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.8 | 50.7 | 37.4 | 32.2 | 35.8 | 13.2 | 49.4 | 37.5 | 51.5 | 28.5 | 36.8 | 31.0 | 25.3 | 18.9 | 20.9 | 19.2 | |
| Short-Term Debt | 27.4 | 28.5 | 46.0 | 27.5 | 77.7 | 120.1 | 25.8 | 15.9 | 19.6 | 58.8 | 22.8 | 11.9 | 15.8 | 102.1 | 17.8 | 39.6 | |
| Other Current Liabilities | 85.3 | 78.8 | 62.4 | 70.2 | 80.2 | 65.8 | 79.2 | 77.2 | 68.9 | 63.6 | 50.6 | 44.8 | 36.1 | 37.1 | 29.7 | 29.6 | |
| Current Liabilities | 179.2 | 176.7 | 164.4 | 156.4 | 213.2 | 217.4 | 175.0 | 149.3 | 159.7 | 168.1 | 125.2 | 102.0 | 91.2 | 171.3 | 80.6 | 101.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.1 | 36.7 | 25.9 | 50.7 | 39.3 | 47.8 | 29.6 | 37.4 | 29.4 | 40.6 | |
| Short-Term Debt | 19.0 | 28.6 | 28.3 | 28.5 | 27.3 | 27.4 | 26.9 | 46.0 | 45.6 | 27.5 | |
| Other Current Liabilities | 90.9 | 90.2 | 72.0 | 78.8 | 94.0 | 85.3 | 69.6 | 62.4 | 52.7 | 75.8 | |
| Current Liabilities | 144.2 | 156.5 | 142.8 | 176.7 | 161.5 | 179.2 | 141.9 | 164.4 | 146.7 | 163.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 164.9 | 324.1 | 350.9 | 380.3 | 437.4 | 443.3 | 459.3 | 251.1 | 318.1 | 257.3 | 248.0 | 256.9 | 259.8 | 137.8 | 197.2 | 196.8 | |
| Capital Leases | 193.8 | 193.5 | 209.2 | 227.3 | 252.6 | 272.7 | 268.8 | 28.1 | 35.9 | 32.7 | 23.4 | 28.2 | 32.8 | 35.7 | 0.0 | 0.0 | |
| Def. Tax Liability | 30.2 | 32.6 | 32.2 | 26.6 | 26.2 | 33.4 | 48.3 | 42.0 | 38.2 | 46.4 | 47.5 | 42.6 | 43.5 | 44.4 | 44.1 | 39.6 | |
| Total Liabilities | 602.7 | 579.7 | 593.9 | 607.7 | 734.7 | 755.5 | 737.7 | 499.2 | 572.7 | 516.9 | 462.8 | 438.9 | 430.0 | 389.2 | 355.0 | 369.0 |
| 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 | 332.5 | 336.4 | 360.1 | 324.1 | 341.0 | 347.1 | 344.6 | 350.9 | 355.9 | 370.7 | |
| Capital Leases | 227.3 | 185.2 | 189.5 | 193.5 | 195.2 | 193.8 | 197.2 | 204.1 | 213.8 | 218.1 | |
| Def. Tax Liability | 35.5 | 28.7 | 26.9 | 32.6 | 34.7 | 30.2 | 25.3 | 32.2 | 33.1 | 27.3 | |
| Total Liabilities | 550.0 | 567.9 | 576.2 | 579.7 | 584.7 | 602.7 | 558.8 | 593.9 | 581.0 | 606.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 32.2 | 32.2 | 31.8 | 31.6 | 31.5 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | |
| Retained Earnings | 245.1 | 265.0 | 281.6 | 274.3 | 289.3 | 331.9 | 461.9 | 439.2 | 403.2 | 351.2 | 307.9 | 294.3 | 278.5 | 296.6 | 283.6 | 279.9 | |
| Comprehensive Income | -1.4 | -0.2 | -1.3 | -1.7 | -11.4 | -14.9 | -12.6 | -6.8 | -7.4 | -5.1 | -5.3 | -4.6 | -3.8 | -4.1 | -2.6 | -2.8 | |
| Total Common Equity | 449.4 | 464.9 | 471.2 | 456.9 | 453.6 | 498.7 | 621.5 | 490.1 | 445.1 | 391.6 | 346.2 | 330.0 | 316.7 | 343.8 | 339.5 | 335.8 |
| 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 | 32.4 | 32.4 | 32.4 | 32.2 | 32.2 | 32.2 | 32.2 | 31.8 | 31.8 | 31.8 | |
| Retained Earnings | 265.0 | 251.2 | 246.0 | 265.0 | 266.2 | 245.1 | 267.5 | 281.6 | 285.2 | 275.2 | |
| Comprehensive Income | -0.2 | -0.2 | -0.2 | -0.2 | -1.4 | -1.4 | -1.3 | -1.3 | -1.8 | -1.8 | |
| Total Common Equity | 454.3 | 448.4 | 441.8 | 464.9 | 462.3 | 449.4 | 459.3 | 471.2 | 472.9 | 461.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 374.5 | 352.6 | 379.1 | 407.8 | 515.1 | 563.5 | 485.2 | 266.9 | 337.7 | 316.1 | 270.8 | 268.8 | 275.6 | 239.9 | 215.0 | 236.4 | |
| Book Value | 449.4 | 464.9 | 471.2 | 456.9 | 453.6 | 498.7 | 621.5 | 490.1 | 445.1 | 391.6 | 346.2 | 330.0 | 316.7 | 343.8 | 339.5 | 335.8 |
| 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 | 454.3 | 448.4 | 441.8 | 464.9 | 462.3 | 449.4 | 459.3 | 471.2 | 472.9 | 461.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -21.3 | 0.0 | -7.8 | 14.8 | -9.1 | -43.3 | -124.9 | 42.1 | 53.5 | 64.5 | 37.5 | 23.6 | 20.9 | 23.3 | 22.7 | 13.6 | 16.1 | |
| Depreciation & Amortization | 68.1 | 0.0 | 68.0 | 67.3 | 67.1 | 72.1 | 75.1 | 72.3 | 61.7 | 52.1 | 42.2 | 39.1 | 34.2 | 34.2 | 34.9 | 33.5 | 32.3 | |
| Stock-Based Compensation | 7.6 | 0.0 | 8.2 | 6.4 | 8.2 | 9.3 | 4.4 | 3.5 | 2.7 | 2.4 | 1.9 | 1.5 | 1.8 | 1.8 | 2.0 | 1.8 | 2.2 | |
| Change Working Capital | 2.4 | -1.7 | 8.6 | 5.3 | 23.2 | 16.4 | -16.2 | 8.5 | 9.7 | -2.1 | -4.9 | 1.4 | 7.0 | 7.9 | 5.3 | 6.8 | -9.9 | |
| Change In Accounts Receivable | 0.3 | 2.5 | -1.8 | 1.9 | 6.8 | -22.1 | 23.1 | -3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 3.6 | -3.5 | 10.4 | 4.2 | -3.3 | 21.5 | -32.1 | 9.7 | -4.2 | 15.0 | -2.0 | 2.4 | 0.7 | 5.7 | -2.9 | 0.9 | -2.2 | |
| Change In Inventories | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -5.1 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 87.5 | 85.9 | 30.9 | 3.3 | -3.2 | 7.6 | 31.9 | 6.0 | 6.6 | -1.4 | 2.9 | 9.2 | 3.0 | -2.8 | 3.0 | 0.8 | 4.1 | |
| Cash from Operations | 76.2 | 0.0 | 0.0 | 102.6 | 93.2 | 46.3 | -68.6 | 141.5 | 137.4 | 109.0 | 82.7 | 80.5 | 66.4 | 63.2 | 69.0 | 61.5 | 52.7 |
| 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 | 0.0 | 16.2 | 16.8 | -16.8 | 1.0 | 23.3 | -20.2 | -11.9 | -1.4 | 12.2 | |
| Depreciation & Amortization | 0.0 | 16.8 | -17.8 | 17.8 | 18.0 | 17.3 | 16.7 | 16.0 | 16.3 | 19.2 | |
| Stock-Based Compensation | 0.0 | 6.2 | -3.5 | 3.5 | 1.0 | 2.2 | 2.4 | 2.5 | 1.4 | 1.3 | |
| Change Working Capital | 25.5 | 0.4 | 3.7 | -31.3 | 26.1 | -19.1 | 17.2 | -15.8 | 20.1 | -19.3 | |
| Change In Accounts Receivable | 2.7 | 1.0 | -4.5 | 3.2 | 2.1 | -3.1 | -7.0 | 6.3 | 1.8 | -0.8 | |
| Change In Accounts Payable | 13.9 | -3.7 | 9.5 | -23.2 | 13.4 | -8.6 | 13.0 | -7.3 | 8.6 | -10.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | -10.3 | |
| Other Non-cash Items | 23.3 | -3.6 | 24.2 | -0.3 | 6.5 | 6.8 | 14.3 | 1.7 | -1.3 | 2.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.0 | 21.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -58.2 | -83.2 | -79.2 | -38.8 | -36.8 | -17.1 | -21.4 | -64.1 | -58.7 | -114.8 | -83.6 | -75.0 | -56.7 | -22.6 | -38.0 | -25.2 | -25.1 | |
| Acquisitions | -4.1 | 0.0 | 0.0 | 0.0 | 31.1 | -2.4 | 0.0 | -30.1 | -0.3 | 6.6 | -62.7 | -1.9 | -1.4 | -1.3 | 4.2 | 0.0 | -0.9 | |
| Investments | -7.1 | 0.0 | -2.2 | -0.8 | -0.3 | -3.1 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -1.0 | 0.0 | |
| Sales of Investment | 1.6 | 0.0 | 0.2 | 0.0 | 0.1 | 0.4 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | |
| Other Investing Activities | 2.9 | 0.0 | 0.0 | 2.8 | 5.5 | 33.1 | 4.9 | 0.2 | -0.3 | 7.9 | 17.7 | -1.3 | 0.3 | 1.4 | -2.8 | -6.6 | 4.6 | |
| Cash from Investing | -60.7 | 0.0 | 0.0 | -36.7 | -0.3 | 10.9 | -12.1 | -93.9 | -59.3 | -100.2 | -128.6 | -78.2 | -57.7 | -22.6 | -35.9 | -32.9 | -21.4 |
| 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 | -22.4 | -20.9 | -16.9 | -23.0 | -25.4 | -18.5 | -19.8 | -15.4 | -12.9 | -9.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | -6.8 | 0.0 | -0.3 | |
| Sales of Investment | 0.0 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | -10.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -23.3 | 0.0 | 0.0 | -20.7 | -185.9 | -232.3 | -316.9 | -360.2 | -268.0 | -370.3 | -288.5 | -155.7 | -147.4 | -240.0 | -128.0 | -73.4 | -96.8 | |
| Debt Issued | -0.4 | 352.6 | -26.4 | -8.1 | 78.6 | 184.0 | 395.2 | 578.4 | 197.2 | 391.9 | 333.8 | 157.6 | 140.6 | 275.7 | 152.9 | 52.0 | 333.3 | |
| Issuance of Common Stock | 1.4 | 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 | -0.3 | -18.5 | -10.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.2 | -4.0 | 0.0 | |
| Dividends Paid | -8.8 | 0.0 | 0.0 | -7.4 | -3.1 | 0.0 | -5.1 | -19.3 | -16.4 | -13.5 | -12.0 | -10.4 | -9.2 | -35.6 | -9.7 | -9.8 | -9.9 | |
| Other Financing Activities | 8.9 | 0.0 | 0.0 | -1.9 | 96.6 | 185.2 | 391.2 | 335.6 | 207.5 | 388.0 | 343.1 | 163.7 | 144.5 | 239.1 | 118.3 | 53.0 | 77.7 | |
| Cash from Financing | -26.5 | 0.0 | 0.0 | -30.5 | -92.4 | -47.2 | 69.1 | -43.8 | -76.9 | 4.2 | 42.5 | -2.3 | -12.1 | -36.5 | -30.6 | -34.2 | -29.0 |
| 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 | -1.0 | -11.1 | |
| Debt Issued | 351.5 | -13.5 | -23.4 | 35.8 | -15.7 | -6.2 | 2.9 | -7.5 | -3.9 | -3.3 | |
| 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 | -1.8 | -9.1 | 0.0 | -7.6 | -0.1 | -9.6 | 0.0 | -0.3 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -2.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -6.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -19.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11.1 | -18.0 | -15.3 | 35.3 | 0.5 | 10.0 | -11.5 | 3.7 | 1.2 | 13.0 | -3.4 | -0.1 | -3.4 | 4.1 | 2.4 | -5.6 | 2.3 | |
| Closing Cash Balance | 37.8 | 26.6 | 44.6 | 59.8 | 24.5 | 24.1 | 14.1 | 25.6 | 21.9 | 16.2 | 3.2 | 6.7 | 6.8 | 10.2 | 6.0 | 3.6 | 9.1 |
| 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 | 16.1 | -6.2 | 1.0 | -28.9 | 11.5 | -4.7 | 17.2 | -39.3 | 19.8 | -8.8 | |
| Closing Cash Balance | 26.6 | 10.5 | 16.7 | 15.7 | 44.6 | 33.0 | 37.8 | 20.6 | 59.8 | 40.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 18.0 | 1.0 | 24.7 | 63.9 | 56.4 | 29.2 | -89.9 | 77.4 | 78.7 | -5.8 | -1.0 | 5.5 | 9.8 | 40.6 | 31.0 | 36.3 | 27.7 | |
| Real Free Cash Flow | 10.4 | 1.0 | 16.5 | 57.5 | 48.2 | 19.9 | -94.3 | 73.9 | 76.0 | -8.2 | -2.9 | 4.0 | 8.0 | 38.8 | 29.0 | 34.5 | 25.4 |
| 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 | 26.4 | 18.2 | 14.7 | -58.3 | 27.1 | 12.0 | 16.1 | -30.5 | 21.0 | 11.4 | |
| Real Free Cash Flow | 26.4 | 12.0 | 18.3 | -61.9 | 26.1 | 9.8 | 13.7 | -33.1 | 19.7 | 10.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 63.8 | 32.1 | 160.8 |
| P/S | 0.7 | 1.3 | 6 |
| P/B | 1.1 | 1.4 | 64.3 |
| P/FCF | -88.7 | -20.7 | 1451.4 |
| Market cap | $0.5 | $0.5 |
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 | 35 % | 35.8 % | 0 % |
| Debt to Income | 2770 % | 2036.1 % | 0 % |
| Debt to Free cash flow | -6725.4 % | 6.2 % | 0 % |
| Interest expense percentage | 67.2 % | 25 % | 81.4 % |
| Current ratio | 0 | 0.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.8 % | 2.3 % | 0 % |
| ROA | 1.3 % | 1.2 % | 0 % |
| CapEx to Revenue | 11.4 % | 10.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 88,708.5 | 62368.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 52.2 % | 43.9 % | 74.9 % |
| Operating margin | 1.7 % | 1.3 % | 14.6 % |
| Net margin | 1 % | -0.8 % | 5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 38.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 31.2 mil | 30.4 mil |
| Employee count | 8.6 tis | 5.7 tis |
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