Ostatní
Návod 
Pediatrix Medical Group, Inc.
MD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.9B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
11
PS
1
Cena 1R
12-25
⌀ Cena
16.75
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
Pediatrix Medical Group, Inc., spolu se svými dceřinými společnostmi, poskytuje novorozence, maternální-fetální, pediatrickou kardiologii a další služby v oblasti subspecializované péče v USA a Portoriku. Nabízí služby novorozenecké péče, jako je klinická péče o děti narozené předčasně nebo s komplikacemi v rámci specifických jednotek v nemocnicích prostřednictvím neonatálních lékařských subspecialistů, novorozeneckých ošetřovatelů a dalších pediatrických klinických lékařů. Společnost také poskytuje služby péče o matku a plod, včetně lůžkové a kancelářské klinické péče nastávajícím matkám a nenarozeným dětem prostřednictvím přidružených subspecialistů na mateřskou a plodovou medicínu, jakož i porodníků a dalších klinických pracovníků, včetně praktiků mateřských a plodových zdravotních sester, certifikovaných zdravotních sester a středních manželek, ultrazvukařů a genetických poradců. Kromě toho nabízí služby pediatrické kardiologické péče zahrnující lůžkovou a kancelářskou pediatrickou kardiologickou péči o plod, kojence, děti a dospívající pacienty s vrozenými srdečními vadami a získanými srdečními chorobami, stejně jako dospělé s vrozenými srdečními vadami prostřednictvím přidružených pediatrických kardiologů a dalších souvisejících klinických odborníků, a specializovanou péči o srdce pro plod, novorozence a pediatrické pacienty. Společnost dále poskytuje další služby subspecialistické péče prostřednictvím pediatrických subspecialistů, jako jsou pediatričtí intenzivátoři, pediatričtí nemocniční pracovníci, pediatričtí chirurgové a pediatričtí oftalmologové, jakož i pediatričtí lékaři v oblasti ucha, nosu a krku, a podpůrné služby v nemocnicích, především v pediatrických pohotovostních místnostech, pracovních a porodních oblastech a v ošetřovatelských a pediatrických odděleních. K 17. únoru 2022 provozovala síť přibližně 2 700 lékařů. Společnost byla dříve známá jako MEDNAX, Inc. a v červenci 2022 změnila svůj název na Pediatrix Medical Group, Inc. Společnost Pediatrix Medical Group, Inc. byla založena v roce 1979 a sídlí ve městě Sunrise na Floridě.
Sektor
Healthcare
Odvětví
Medical - Care Facilities
Počet zaměstnanců
4120
Založení
1995-09-20
Podobné společnosti
$ 127.45
+ $ 0.28
$ 13.22
- $ 0.12
$ 18.50
- $ 1.01
$ 9.00
+ $ 0.25
$ 6.21
- $ 0.09
$ 110.71
- $ 2.37
$ 7.39
+ $ 0.61
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 | 1,913.8 | 1,913.8 | 2,012.9 | 1,994.6 | 1,972.0 | 1,911.2 | 1,734.0 | 3,513.5 | 3,647.1 | 3,458.3 | 3,183.2 | 2,780.0 | 2,438.9 | 2,154.0 | 1,816.6 | 1,588.2 | 1,401.6 | |
| Cost of Revenues | 1,425.8 | 1,442.0 | 1,558.6 | 1,573.1 | 1,505.0 | 1,397.9 | 1,284.6 | 2,621.5 | 2,657.6 | 2,458.3 | 2,149.6 | 1,852.0 | 1,632.4 | 1,443.7 | 1,202.7 | 1,037.2 | 912.4 | |
| Gross Profit | 488.1 | 471.9 | 454.3 | 421.6 | 467.0 | 513.2 | 449.3 | 892.0 | 989.5 | 1,000.1 | 1,033.5 | 928.0 | 806.5 | 710.3 | 613.9 | 551.0 | 489.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 493.8 | 492.9 | 468.8 | 458.4 | 502.4 | 511.2 | 504.3 | 495.1 | 496.4 | 506.6 | |
| Cost of Revenues | 373.4 | 352.5 | 344.1 | 355.7 | 373.8 | 394.3 | 390.2 | 400.2 | 395.3 | 399.7 | |
| Gross Profit | 120.4 | 140.3 | 124.7 | 102.6 | 128.5 | 116.8 | 114.1 | 94.9 | 101.2 | 106.9 |
| 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 | 227.5 | 231.4 | 263.4 | 248.9 | 404.6 | 432.4 | 417.1 | 372.6 | 305.9 | 247.5 | 218.2 | 193.5 | 170.4 | 154.3 | |
| Depreciation & Amortization | 21.8 | 21.8 | 32.2 | 36.2 | 64.7 | 48.9 | 28.4 | 78.9 | 111.3 | 102.9 | 89.3 | 64.2 | 46.0 | 40.0 | 30.8 | 25.3 | 22.0 | |
| Total Operating Expenses | 273.4 | 240.8 | 523.1 | 414.2 | 267.0 | 295.5 | 277.4 | 483.5 | 543.7 | 520.0 | 461.8 | 370.1 | 293.5 | 258.2 | 224.4 | 215.6 | 176.2 | |
| Operating Income | 214.7 | 231.1 | -68.7 | 7.3 | 172.7 | 202.9 | 173.5 | 416.3 | 445.8 | 480.1 | 571.7 | 557.9 | 513.0 | 452.1 | 389.5 | 355.4 | 312.9 |
| 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 | 53.1 | 57.4 | ||
| Depreciation & Amortization | 5.6 | 5.6 | 5.3 | 5.3 | 6.9 | 6.3 | 8.8 | 10.3 | 9.1 | 9.2 | ||
| Total Operating Expenses | 65.7 | 72.3 | 64.9 | 70.5 | 89.2 | 83.0 | 271.8 | 79.0 | 62.1 | 66.6 | ||
| Operating Income | 54.7 | 68.1 | 59.9 | 32.1 | 39.3 | 33.8 | -157.7 | 15.9 | -111.5 | 40.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.7 | 19.0 | 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 | 30.1 | 36.0 | 40.7 | 42.1 | 39.7 | 68.7 | 110.5 | 119.4 | 88.8 | 74.6 | 63.1 | 23.1 | 8.9 | 5.4 | 3.2 | 3.6 | 3.2 | |
| Other Expense | 1.7 | -14.7 | -32.6 | -55.7 | -91.3 | -67.7 | -166.4 | -1,658.3 | 11.8 | 4.9 | 5.2 | 5.0 | 4.5 | 1.7 | 1.9 | 1.5 | 1.4 | |
| IBT | 216.4 | 216.4 | -101.3 | -48.4 | 81.4 | 135.2 | 7.1 | -1,242.0 | 368.8 | 410.4 | 513.8 | 539.7 | 508.6 | 448.4 | 388.2 | 353.2 | 311.2 | |
| Income Tax Expense | 51.0 | 51.0 | -2.3 | 12.0 | 18.8 | 27.2 | 16.7 | -91.9 | 100.2 | 90.1 | 189.2 | 204.0 | 191.4 | 167.9 | 147.3 | 135.2 | 108.5 | |
| Net Income | 165.4 | 165.4 | -99.1 | -60.4 | 66.3 | 131.0 | -9.6 | -1,150.1 | 268.6 | 320.4 | 324.9 | 336.3 | 317.3 | 280.5 | 240.9 | 218.0 | 202.7 |
| 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 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.3 | ||
| Interest Expense | 8.7 | 3.1 | 9.1 | 9.2 | 9.7 | 10.1 | 10.3 | 10.6 | 10.1 | 10.4 | ||
| Other Expense | -9.1 | 19.7 | -4.9 | -4.0 | -6.0 | -8.6 | -10.0 | -8.1 | -27.4 | -9.4 | ||
| IBT | 45.6 | 87.8 | 55.0 | 28.1 | 33.3 | 25.2 | -167.7 | 7.8 | -138.9 | 30.8 | ||
| Income Tax Expense | 11.9 | 16.1 | 15.7 | 7.4 | 2.8 | 5.8 | -14.7 | 3.8 | -14.6 | -9.4 | ||
| Net Income | 33.7 | 71.7 | 39.3 | 20.7 | 30.5 | 19.4 | -153.0 | 4.0 | -124.3 | 40.3 |
| 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 | $-0.72 | $0.79 | $1.54 | $-0.11 | $-13.77 | $2.95 | $3.42 | $3.47 | $3.59 | $3.30 | $2.77 | $2.41 | $2.23 | $2.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.73 | $0.79 | $1.53 | $-0.11 | $-13.69 | $2.93 | $3.42 | $3.47 | $3.58 | $3.18 | $2.77 | $2.41 | $2.23 | $2.13 | |
| Shares Outstanding | 84.4 | 85.3 | 83.3 | 84.0 | 83.5 | 84.8 | 83.4 | 83.5 | 91.1 | 93.7 | 93.7 | 93.7 | 96.0 | 101.2 | 100.0 | 97.9 | 93.3 | |
| Diluted Shares Outstanding | 84.4 | 85.3 | 83.3 | 82.2 | 84.1 | 85.8 | 83.4 | 84.0 | 91.6 | 93.7 | 93.7 | 94.0 | 99.9 | 101.2 | 100.0 | 97.9 | 95.1 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.48 | $0.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.50 | $0.49 | ||
| Shares Outstanding | 84.4 | 85.4 | 86.9 | 85.8 | 85.9 | 83.9 | 83.3 | 82.9 | 84.0 | 82.5 | ||
| Diluted Shares Outstanding | 84.4 | 85.6 | 86.9 | 85.8 | 85.9 | 84.5 | 83.3 | 83.3 | 82.7 | 83.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 19.4 | 229.9 | 73.3 | 9.8 | 387.4 | 1,123.8 | 112.8 | 36.7 | 60.2 | 55.7 | 51.6 | 47.9 | 31.1 | 21.3 | 18.6 | 26.3 | |
| Short Term Investments | 113.8 | 118.6 | 104.5 | 93.2 | 99.7 | 104.9 | 74.5 | 21.9 | 10.3 | 11.3 | 8.9 | 6.0 | 6.5 | 6.6 | 4.1 | 17.4 | |
| Total Cash & ST Investments | 133.2 | 348.5 | 177.7 | 9.8 | 387.4 | 1,228.7 | 112.8 | 58.7 | 70.5 | 67.0 | 60.4 | 54.0 | 37.6 | 27.9 | 22.7 | 43.6 | |
| Accounts Receivable | 274.2 | 272.6 | 279.9 | 296.8 | 301.8 | 241.9 | 498.9 | 542.3 | 504.0 | 495.3 | 444.7 | 352.2 | 285.4 | 248.1 | 230.4 | 181.4 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 21.9 | 18.5 | 25.8 | 28.1 | 51.7 | 78.7 | 45.4 | 56.5 | 52.7 | 24.9 | 22.6 | 60.9 | 85.8 | 83.1 | 84.2 | 71.0 | |
| Total Current Assets | 429.2 | 639.6 | 483.5 | 334.8 | 740.8 | 1,549.3 | 657.0 | 657.4 | 627.2 | 587.1 | 527.8 | 467.1 | 408.8 | 359.0 | 337.3 | 296.0 |
| 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 | 340.1 | 224.7 | 99.0 | 229.9 | 103.8 | 19.4 | 8.0 | 73.3 | 21.2 | 5.8 | |
| Short Term Investments | 123.0 | 123.6 | 120.2 | 118.6 | 116.6 | 113.8 | 107.5 | 104.5 | 103.5 | 98.5 | |
| Total Cash & ST Investments | 463.1 | 348.3 | 219.2 | 348.5 | 220.5 | 133.2 | 115.5 | 177.7 | 124.7 | 104.3 | |
| Accounts Receivable | 231.1 | 246.6 | 252.8 | 272.6 | 288.1 | 274.2 | 288.9 | 279.9 | 277.4 | 270.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | 10.6 | 12.5 | |
| Other Current Assets | 23.0 | 18.1 | 19.7 | 18.5 | 19.7 | 21.9 | 22.1 | 25.8 | 18.5 | 22.6 | |
| Total Current Assets | 717.2 | 613.1 | 491.7 | 639.6 | 528.2 | 429.2 | 426.5 | 483.5 | 420.5 | 397.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 113.3 | 78.4 | 145.9 | 66.9 | 65.5 | 56.0 | 82.8 | 133.0 | 123.5 | 103.1 | 83.6 | 66.0 | 59.9 | 59.7 | 1,935.4 | 1,741.6 | |
| Goodwill | 1,239.0 | 1,242.6 | 1,384.2 | 1,834.5 | 1,795.0 | 1,716.0 | 3,057.2 | 4,689.2 | 4,600.1 | 4,083.7 | 4,019.4 | 3,141.7 | 2,640.6 | 2,391.3 | 1,746.8 | 1,601.3 | |
| Intangible Assets | 10.2 | 11.6 | 21.2 | 18.5 | 21.6 | 26.6 | 274.4 | 588.3 | 639.9 | 668.5 | 424.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 29.4 | 0.0 | 0.0 | 93.2 | 99.7 | -161.8 | 74.5 | 69.7 | 80.7 | 79.0 | 63.3 | 64.1 | 57.5 | 47.6 | 45.0 | 27.4 | |
| Other Long-Term Assets | 50.1 | 76.6 | 82.2 | -105.9 | -88.3 | 107.4 | -162.4 | -334.0 | -352.0 | -409.8 | -335.9 | -176.1 | -188.9 | -176.4 | -1,862.1 | -1,689.3 | |
| Total Long-Term Assets | 1,566.1 | 1,513.1 | 1,736.4 | 2,013.1 | 1,981.7 | 1,798.6 | 3,488.9 | 5,277.5 | 5,240.0 | 4,752.3 | 4,019.4 | 3,141.7 | 2,640.6 | 2,391.3 | 1,935.4 | 1,741.6 | |
| Total Assets | 1,995.4 | 2,152.7 | 2,219.8 | 2,347.9 | 2,722.5 | 3,347.9 | 4,145.9 | 5,934.9 | 5,867.3 | 5,339.4 | 4,547.2 | 3,608.8 | 3,049.4 | 2,750.3 | 2,272.6 | 2,037.6 |
| 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 | 74.3 | 77.6 | 78.1 | 78.4 | 98.5 | 113.3 | 144.6 | 145.9 | 147.6 | 140.4 | |
| Goodwill | 1,255.4 | 1,242.6 | 1,242.6 | 1,242.6 | 1,239.0 | 1,239.0 | 1,393.2 | 1,384.2 | 1,532.1 | 1,532.1 | |
| Intangible Assets | 14.8 | 9.3 | 10.4 | 11.6 | 13.2 | 10.2 | 18.8 | 21.2 | 15.5 | 16.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.2 | 40.6 | 47.0 | |
| Other Long-Term Assets | 137.6 | 70.8 | 71.3 | 76.6 | 78.6 | 79.5 | 83.1 | 49.0 | 67.4 | 69.8 | |
| Total Long-Term Assets | 1,482.2 | 1,489.1 | 1,501.8 | 1,513.1 | 1,548.7 | 1,566.1 | 1,741.6 | 1,736.4 | 1,905.8 | 1,907.7 | |
| Total Assets | 2,199.4 | 2,102.1 | 1,993.5 | 2,152.7 | 2,076.9 | 1,995.4 | 2,168.2 | 2,219.8 | 2,326.3 | 2,305.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.0 | 46.4 | 34.6 | 31.9 | 394.1 | 423.2 | 511.9 | 469.3 | 438.0 | 407.9 | 395.8 | 380.7 | 308.8 | 255.7 | 12.3 | 9.6 | |
| Short-Term Debt | 36.5 | 33.2 | 59.5 | 36.5 | 22.2 | 21.2 | 23.4 | 0.3 | 1.4 | 22.1 | 11.9 | 10.5 | 0.1 | 0.1 | 29.5 | 146.7 | |
| Other Current Liabilities | 551.8 | 316.8 | 256.2 | 200.0 | -22.2 | -21.2 | -23.4 | 469.1 | 495.4 | 400.5 | 396.8 | 373.5 | 308.2 | 254.5 | 277.6 | 164.6 | |
| Current Liabilities | 310.2 | 434.1 | 388.9 | 374.2 | 394.1 | 423.2 | 511.9 | 469.3 | 438.0 | 407.9 | 395.8 | 380.7 | 308.8 | 255.7 | 541.6 | 454.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.7 | 42.1 | 44.1 | 46.4 | 47.4 | 32.0 | 31.6 | 34.6 | 31.7 | 31.0 | |
| Short-Term Debt | 37.6 | 35.7 | 34.3 | 33.2 | 36.3 | 36.5 | 37.4 | 59.5 | 58.6 | 58.1 | |
| Other Current Liabilities | 316.3 | 229.9 | 164.7 | 316.8 | 251.8 | 207.3 | 151.7 | 256.2 | 213.7 | 193.9 | |
| Current Liabilities | 392.5 | 341.0 | 271.1 | 434.1 | 373.1 | 310.2 | 247.3 | 388.9 | 350.4 | 320.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 612.6 | 629.1 | 665.7 | 717.1 | 1,065.8 | 1,804.7 | 1,820.7 | 1,974.5 | 1,852.8 | 1,705.7 | 1,274.7 | 569.3 | 27.2 | 144.3 | 29.3 | 146.6 | |
| Capital Leases | 49.2 | 50.0 | 77.6 | 65.8 | 61.1 | 59.9 | 90.3 | 0.3 | 0.0 | 3.6 | 1.9 | 0.5 | 0.2 | 0.3 | 0.5 | 0.2 | |
| Def. Tax Liability | 30.6 | 34.2 | 34.3 | 33.6 | 41.4 | 61.7 | 58.0 | 131.2 | 147.8 | 227.8 | 189.0 | 160.5 | 152.2 | 125.9 | 93.8 | 74.1 | |
| Total Liabilities | 1,288.9 | 1,387.8 | 1,370.7 | 1,456.3 | 1,825.9 | 2,600.2 | 2,646.9 | 2,847.0 | 2,800.8 | 2,578.6 | 2,109.4 | 1,343.2 | 706.4 | 715.0 | 541.6 | 590.2 |
| 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 | 604.7 | 613.8 | 621.0 | 629.1 | 647.4 | 661.8 | 741.2 | 665.7 | 670.2 | 709.3 | |
| Capital Leases | 39.8 | 42.0 | 42.7 | 50.0 | 56.9 | 67.9 | 68.9 | 77.6 | 70.3 | 64.6 | |
| Def. Tax Liability | 0.0 | 36.0 | 34.4 | 34.2 | 35.6 | 30.6 | 34.1 | 34.3 | 41.0 | 37.8 | |
| Total Liabilities | 1,308.7 | 1,268.3 | 1,204.3 | 1,387.8 | 1,344.4 | 1,288.9 | 1,312.0 | 1,370.7 | 1,358.4 | 1,363.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | -298.5 | -248.5 | -149.5 | -89.1 | -155.4 | -286.4 | 510.2 | 2,094.4 | 2,048.2 | 1,785.5 | 1,510.4 | 1,376.8 | 1,484.0 | 1,246.8 | 1,005.9 | 787.9 | |
| Comprehensive Income | -2.0 | -1.1 | -2.2 | -3.7 | 1.3 | 3.5 | 0.0 | -207.8 | -169.6 | -143.7 | -119.3 | -96.9 | -87.0 | -74.1 | -65.2 | -56.2 | |
| Total Common Equity | 706.5 | 764.9 | 849.1 | 891.6 | 896.7 | 747.7 | 1,499.0 | 3,087.9 | 3,066.5 | 2,760.8 | 2,437.8 | 2,265.6 | 2,343.0 | 2,035.4 | 1,731.0 | 1,447.5 |
| 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | -116.8 | -188.5 | -227.8 | -248.5 | -279.0 | -298.5 | -145.4 | -149.5 | -25.2 | -46.6 | |
| Comprehensive Income | 0.4 | 0.1 | -0.3 | -1.1 | -0.2 | -2.0 | -2.2 | -2.2 | -3.5 | -3.5 | |
| Total Common Equity | 890.7 | 833.8 | 789.2 | 764.9 | 732.5 | 706.5 | 856.2 | 849.1 | 968.0 | 942.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 698.3 | 662.3 | 701.6 | 753.6 | 1,065.8 | 1,804.7 | 1,820.7 | 1,974.5 | 1,852.8 | 1,705.7 | 1,274.7 | 569.3 | 27.2 | 144.3 | 29.5 | 146.7 | |
| Book Value | 706.5 | 764.9 | 849.1 | 891.6 | 896.7 | 747.7 | 1,499.0 | 3,087.9 | 3,066.5 | 2,760.8 | 2,437.8 | 2,265.6 | 2,343.0 | 2,035.4 | 1,731.0 | 1,447.5 |
| 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 | 890.7 | 833.8 | 789.2 | 764.9 | 732.5 | 706.5 | 856.2 | 849.1 | 968.0 | 942.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -251.9 | 0.0 | -99.1 | -60.4 | 62.6 | 108.0 | -9.6 | -1,150.1 | 268.6 | 320.4 | 324.6 | 335.7 | 317.2 | 280.5 | 240.9 | 218.0 | 202.7 | |
| Depreciation & Amortization | 37.4 | 0.0 | 33.2 | 36.2 | 35.6 | 32.1 | 28.4 | 78.9 | 111.3 | 102.9 | 89.3 | 64.2 | 46.0 | 40.0 | 30.8 | 25.3 | 22.0 | |
| Stock-Based Compensation | 11.2 | 0.0 | 11.9 | 12.3 | 16.1 | 19.0 | 39.0 | 35.4 | 38.7 | 29.6 | 34.0 | 32.1 | 31.7 | 31.3 | 28.4 | 27.1 | 25.7 | |
| Change Working Capital | 16.1 | 41.8 | 88.2 | -11.6 | 31.8 | -23.4 | 52.7 | 97.2 | -97.1 | 117.6 | -26.2 | -75.4 | 31.4 | 35.4 | 3.2 | -8.5 | -35.1 | |
| Change In Accounts Receivable | -3.6 | 30.6 | 10.3 | 26.3 | -5.5 | -72.7 | 37.9 | 7.9 | -36.6 | 7.8 | -34.0 | -55.4 | -57.0 | -37.3 | -17.7 | -49.0 | -17.0 | |
| Change In Accounts Payable | 14.4 | 28.3 | 51.1 | 0.0 | 0.4 | 21.3 | 47.9 | 104.2 | 15.4 | 24.6 | 11.6 | -7.9 | 66.0 | 49.2 | 17.0 | 21.5 | -37.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54.9 | -34.1 | -66.7 | 70.3 | -3.0 | -7.4 | 10.6 | 2.4 | -6.4 | 3.3 | 22.6 | |
| Other Non-cash Items | 302.9 | 229.3 | 174.5 | 157.6 | 43.6 | -27.8 | 57.7 | 1,462.3 | -7.4 | 1.0 | 4.0 | -2.5 | -6.3 | 2.3 | 1.0 | 1.1 | 1.0 | |
| Cash from Operations | 130.9 | 0.0 | 0.0 | 137.3 | 166.9 | 76.7 | 204.6 | 346.6 | 289.9 | 511.4 | 443.8 | 368.7 | 422.6 | 405.4 | 325.7 | 271.0 | 240.6 |
| 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 | 33.7 | 71.7 | 39.3 | 20.7 | 30.5 | 19.4 | -153.0 | 4.0 | -124.3 | 21.4 | |
| Depreciation & Amortization | 5.6 | 5.6 | 5.3 | 5.3 | 6.9 | 6.3 | 8.8 | 10.3 | 9.1 | 9.2 | |
| Stock-Based Compensation | 0.0 | 3.4 | 3.9 | 3.6 | 2.7 | 4.1 | 2.0 | 3.1 | 3.0 | 3.2 | |
| Change Working Capital | 46.3 | 11.4 | 78.1 | -149.7 | 86.5 | 56.8 | 84.6 | -139.7 | 25.6 | 45.6 | |
| Change In Accounts Receivable | 1.5 | 7.9 | 3.8 | 17.5 | 9.7 | 1.6 | 9.0 | -9.9 | 4.2 | -6.8 | |
| Change In Accounts Payable | 67.2 | 0.0 | 69.7 | -159.7 | 0.0 | 48.8 | 58.5 | -141.5 | 56.1 | 41.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 3.9 | 45.2 | -1.5 | -1.9 | -7.3 | -3.9 | 190.3 | -3.7 | 163.2 | -1.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.3 | 79.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -30.5 | 0.0 | -22.0 | -33.3 | -29.7 | -32.2 | -28.8 | -31.9 | -48.9 | -49.3 | -39.3 | -27.1 | -18.1 | -15.7 | -14.5 | -31.3 | -12.1 | |
| Acquisitions | -13.2 | 0.0 | -8.2 | -6.7 | -28.2 | -5.2 | -1.1 | 137.8 | -91.7 | -531.7 | -762.3 | -818.9 | -479.4 | -238.0 | -441.0 | -154.9 | -338.6 | |
| Investments | -54.0 | 0.0 | -64.5 | -31.9 | -17.3 | -35.1 | -61.8 | -35.1 | -15.9 | -27.7 | -61.0 | -34.0 | -26.9 | -20.8 | -33.1 | -42.5 | -26.5 | |
| Sales of Investment | 41.3 | 0.0 | 52.5 | 22.9 | 16.9 | 16.5 | 33.4 | 51.1 | 13.7 | 25.4 | 41.3 | 32.0 | 20.7 | 11.0 | 28.1 | 38.2 | 15.6 | |
| Other Investing Activities | -7.9 | 0.0 | 0.0 | 0.8 | 1.4 | 2.9 | 873.9 | -19.4 | 0.0 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -55.6 | 0.0 | 0.0 | -48.2 | -57.0 | -53.1 | 815.5 | 102.5 | -142.8 | -576.6 | -821.2 | -848.0 | -503.6 | -263.5 | -460.5 | -190.6 | -361.6 |
| 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 | -5.3 | -5.3 | -4.5 | -3.3 | -3.4 | -6.3 | -7.0 | -5.3 | -9.0 | -9.2 | |
| Acquisitions | -4.0 | -19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.2 | -5.0 | 0.0 | |
| Investments | -6.4 | 0.0 | -13.8 | -7.8 | -10.1 | -14.5 | -23.0 | -16.9 | -5.4 | -8.7 | |
| Sales of Investment | -24.8 | 0.0 | 11.1 | 7.3 | 7.2 | 14.1 | 17.1 | 14.2 | 6.3 | 3.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.4 | -14.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -208.5 | 0.0 | 0.0 | -19.1 | -1,885.2 | -762.7 | -528.7 | -1,987.0 | -2,095.9 | -2,701.3 | -1,512.1 | -2,158.2 | -1,213.7 | -1,028.6 | -405.0 | -632.4 | -587.8 | |
| Debt Issued | 161.0 | 662.3 | -39.3 | -32.8 | 1,572.9 | 23.8 | 512.6 | 1,833.2 | 2,217.6 | 2,848.4 | 1,943.1 | 2,863.6 | 1,755.7 | 911.5 | 519.9 | 515.2 | 734.4 | |
| Issuance of Common Stock | 4.2 | 0.0 | 0.0 | 4.9 | 5.4 | 6.9 | 7.0 | 11.3 | 16.3 | 23.3 | 22.0 | 20.1 | 42.9 | 28.7 | 28.8 | 31.4 | 22.5 | |
| Repurchase of Common Stock | -0.1 | -86.7 | -1.7 | -0.9 | -88.5 | -4.7 | -8.5 | -145.3 | -302.2 | -70.2 | -61.8 | -235.1 | -488.4 | -51.9 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -526.3 | -1,747.3 | -2,223.5 | -2,846.0 | -1,940.0 | -2,871.5 | -1,754.5 | -911.5 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -8.9 | 0.0 | 0.0 | -10.6 | 1,480.7 | 0.4 | 1,052.2 | 3,475.3 | 4,434.6 | 5,683.9 | 3,873.5 | 5,727.5 | 3,511.5 | 1,831.2 | 513.8 | 513.0 | 686.0 | |
| Cash from Financing | -61.8 | 0.0 | 0.0 | -25.7 | -487.6 | -760.1 | -4.2 | -393.1 | -170.6 | 89.7 | 381.6 | 482.9 | 97.8 | -132.1 | 137.5 | -88.1 | 120.8 |
| 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 | -3.6 | -44.8 | |
| Debt Issued | 642.3 | -7.3 | -5.8 | -7.0 | -21.3 | -14.7 | -80.4 | 77.0 | -1.6 | 5.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.2 | |
| Repurchase of Common Stock | -64.0 | -20.9 | -0.2 | -1.6 | -0.6 | -0.2 | 0.0 | -0.9 | 0.0 | -0.1 | |
| 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 | -2.1 | -6.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -50.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 13.6 | 145.3 | 156.7 | 63.4 | -377.6 | -736.5 | 1,016.0 | 56.0 | -23.5 | 24.5 | 4.1 | 3.6 | 16.8 | 9.9 | 2.7 | -7.7 | -0.3 | |
| Closing Cash Balance | 19.4 | 375.2 | 229.9 | 73.3 | 9.8 | 387.4 | 1,123.8 | 112.8 | 56.7 | 80.2 | 55.7 | 51.6 | 47.9 | 31.1 | 21.3 | 18.6 | 26.3 |
| 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 | 35.2 | 115.3 | 125.8 | -131.0 | 126.1 | 84.4 | 11.4 | -65.3 | 52.1 | 15.3 | |
| Closing Cash Balance | 375.2 | 340.1 | 224.7 | 99.0 | 229.9 | 103.8 | 19.4 | 8.0 | 73.3 | 21.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 100.4 | 252.6 | 184.6 | 104.0 | 137.2 | 44.5 | 175.8 | 314.8 | 241.1 | 462.1 | 404.5 | 341.6 | 404.6 | 389.7 | 311.2 | 239.7 | 228.4 | |
| Real Free Cash Flow | 89.2 | 252.6 | 172.7 | 91.7 | 121.1 | 25.5 | 136.8 | 279.4 | 202.4 | 432.5 | 370.5 | 309.5 | 372.9 | 358.5 | 282.8 | 212.6 | 202.8 |
| 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 | 108.8 | 131.9 | 132.7 | -120.8 | 129.6 | 85.5 | 100.0 | -130.6 | 60.2 | 70.8 | |
| Real Free Cash Flow | 108.8 | 128.5 | 128.7 | -124.4 | 126.8 | 81.4 | 98.0 | -133.6 | 57.2 | 67.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.8 | 12.5 | 259.1 |
| P/S | 0.9 | 1.7 | 34.5 |
| P/B | 2 | 2 | 163.3 |
| P/FCF | 7.4 | 16.3 | 775.5 |
| Market cap | $1.9 | $2.0 |
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 % | 25.7 % | 0 % |
| Debt to Income | 388.3 % | 114.5 % | 0 % |
| Debt to Free cash flow | 265.8 % | 1858.1 % | 0 % |
| Interest expense percentage | 14 % | 41.6 % | 60.6 % |
| Current ratio | 1.8 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.6 % | -6 % | 0 % |
| ROA | 7.5 % | 0.7 % | 0 % |
| CapEx to Revenue | 1 % | 1.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 890,162.3 | 14552.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 25.5 % | 28.9 % | 59.4 % |
| Operating margin | 11.2 % | 11.6 % | 30.6 % |
| Net margin | 8.6 % | 2.6 % | 17.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 16.2 % | 0 % |
| Dividend payout percentage | 0 % | 46.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 84.4 mil | 91.0 mil |
| Employee count | 2.2 tis | 2.9 tis |
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