Ostatní
Návod 
Medpace Holdings, Inc.
MEDP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
16.6B
Obrat
3B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
27
PS
5
Cena 1R
250-629
⌀ Cena
446.08
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
20-04-2026
Poslední dividenda
Profil
Medpace Holdings, Inc. poskytuje klinický výzkum založený na vývoji léků a zdravotnických prostředků v Severní Americe, Evropě a Asii. Nabízí sadu služeb podporujících proces klinického vývoje od fáze I až po fázi IV v různých terapeutických oblastech. Společnost také poskytuje služby v oblasti klinického vývoje pro farmaceutický, biotechnologický a zdravotnický průmysl; a návrh plánu vývoje, koordinované centrální laboratoře, projektové řízení, regulační záležitosti, klinické monitorování, správu a analýzu dat, farmakovigilanci podání nových žádostí o lék a postmarketingové služby klinické podpory. Kromě toho nabízí bio-analytické laboratorní služby, klinickou farmakologii člověka, zobrazovací služby a podporu čtení elektrokardiografie pro klinické zkoušky. Společnost byla založena v roce 1992 a sídlí v Cincinnati v Ohiu.
Sektor
Healthcare
Odvětví
Medical - Diagnostics & Research
Počet zaměstnanců
5900
Založení
2016-08-11
Podobné společnosti
$ 121.82
- $ 0.08
$ 157.55
- $ 1.59
$ 74.19
+ $ 0.09
$ 376.21
+ $ 4.52
$ 34.24
- $ 3.32
$ 33.36
+ $ 0.13
$ 179.48
- $ 0.02
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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,530.2 | 2,530.2 | 2,109.1 | 1,885.8 | 1,460.0 | 1,142.4 | 925.9 | 861.0 | 704.6 | 436.2 | 421.6 | 359.1 | 272.9 | |
| Cost of Revenues | 1,769.6 | 1,769.6 | 1,452.7 | 1,361.3 | 1,027.6 | 814.2 | 647.2 | 615.3 | 489.1 | 261.5 | 249.5 | 202.7 | 148.4 | |
| Gross Profit | 760.6 | 760.6 | 656.3 | 524.5 | 432.4 | 328.2 | 278.7 | 245.7 | 215.5 | 174.7 | 172.1 | 156.4 | 124.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 708.5 | 659.9 | 603.3 | 558.6 | 536.6 | 533.3 | 528.1 | 511.0 | 498.4 | 492.5 | |
| Cost of Revenues | 503.1 | 463.0 | 423.3 | 380.2 | 358.3 | 364.3 | 374.3 | 355.9 | 361.6 | 359.3 | |
| Gross Profit | 205.3 | 196.9 | 180.0 | 178.4 | 178.3 | 169.0 | 153.8 | 155.1 | 136.8 | 133.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 161.4 | 131.4 | 108.4 | 92.2 | 95.2 | 75.7 | 63.4 | 61.5 | 57.0 | 35.1 | |
| Depreciation & Amortization | 14.2 | 28.1 | 29.3 | 26.3 | 22.3 | 21.1 | 19.5 | 23.2 | 38.8 | 46.5 | 58.1 | 69.5 | 30.5 | |
| Total Operating Expenses | 225.7 | 225.7 | 209.4 | 187.7 | 153.7 | 129.5 | 111.7 | 118.4 | 114.5 | 109.8 | 119.6 | 126.5 | 65.6 | |
| Operating Income | 534.9 | 534.9 | 446.9 | 336.8 | 278.7 | 198.6 | 167.0 | 127.3 | 101.0 | 64.9 | 52.5 | 20.6 | 58.9 |
| 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 | 42.5 | 41.4 | ||
| Depreciation & Amortization | 7.1 | 7.0 | -6.9 | 6.9 | 7.5 | 7.5 | 7.2 | 7.0 | 7.0 | 6.9 | ||
| Total Operating Expenses | 52.0 | 55.1 | 53.7 | 64.8 | 52.9 | 56.7 | 48.7 | 51.1 | 49.5 | 48.3 | ||
| Operating Income | 153.3 | 141.8 | 126.3 | 113.5 | 125.4 | 112.3 | 105.2 | 104.1 | 87.3 | 84.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.1 | 0.0 | 25.0 | 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 | 0.5 | 2.9 | -0.1 | 0.3 | 1.6 | 8.2 | 7.6 | 19.4 | 27.3 | 18.0 | |
| Other Expense | 7.4 | 7.4 | 29.1 | -1.1 | 4.2 | 3.2 | 1.5 | -2.4 | 1.1 | -0.4 | -11.1 | -10.4 | -1.7 | |
| IBT | 542.4 | 542.4 | 475.9 | 335.7 | 282.9 | 201.9 | 168.5 | 124.8 | 94.0 | 56.9 | 22.0 | -7.8 | 39.1 | |
| Income Tax Expense | 91.3 | 91.3 | 71.5 | 52.9 | 37.5 | 20.0 | 23.1 | 24.4 | 20.8 | 17.8 | 8.5 | 0.8 | 14.3 | |
| Net Income | 451.1 | 451.1 | 404.4 | 282.8 | 245.4 | 181.8 | 145.4 | 100.4 | 73.2 | 39.1 | 13.4 | -8.7 | 24.8 |
| 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 | 1.5 | 1.1 | 6.5 | 7.9 | 7.5 | 5.5 | 4.1 | 1.8 | 0.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.1 | ||
| Other Expense | 3.6 | 1.0 | -1.8 | 4.6 | 8.5 | 6.5 | 5.3 | 8.7 | 3.4 | -1.7 | ||
| IBT | 156.8 | 142.8 | 124.5 | 118.2 | 133.9 | 118.8 | 110.5 | 112.8 | 90.7 | 83.2 | ||
| Income Tax Expense | 21.7 | 31.7 | 34.3 | 3.6 | 16.9 | 22.4 | 22.1 | 10.2 | 12.4 | 12.7 | ||
| Net Income | 135.1 | 111.1 | 90.3 | 114.6 | 117.0 | 96.4 | 88.4 | 102.6 | 78.2 | 70.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $9.20 | $7.58 | $5.06 | $4.07 | $2.79 | $2.06 | $1.00 | $0.38 | $-0.22 | $0.65 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.88 | $7.29 | $4.81 | $3.84 | $2.67 | $1.98 | $0.98 | $0.37 | $-0.22 | $0.65 | |
| Shares Outstanding | 28.3 | 28.8 | 31.0 | 30.7 | 32.4 | 35.9 | 35.6 | 35.9 | 35.5 | 39.1 | 35.7 | 39.6 | 38.3 | |
| Diluted Shares Outstanding | 29.0 | 29.5 | 32.0 | 31.8 | 33.7 | 37.7 | 37.7 | 37.6 | 36.9 | 39.8 | 36.3 | 39.6 | 38.3 |
| 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 | $2.55 | $2.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.46 | $2.22 | ||
| Shares Outstanding | 28.3 | 29.0 | 29.5 | 30.4 | 30.9 | 31.0 | 31.0 | 30.8 | 30.7 | 30.6 | ||
| Diluted Shares Outstanding | 29.0 | 29.7 | 30.2 | 31.2 | 32.0 | 32.1 | 32.1 | 32.0 | 31.8 | 31.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 510.9 | 669.4 | 245.4 | 28.3 | 461.3 | 277.8 | 131.9 | 23.3 | 26.5 | 37.1 | 14.9 | 54.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 510.9 | 669.4 | 245.4 | 28.3 | 461.3 | 277.8 | 131.9 | 23.3 | 26.5 | 37.1 | 14.9 | 54.3 | |
| Accounts Receivable | 301.1 | 296.4 | 298.4 | 253.4 | 186.4 | 161.0 | 155.7 | 133.4 | 83.1 | 79.8 | 65.1 | 65.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 2.9 | 1.1 | |
| Other Current Assets | 60.5 | 63.4 | 50.0 | 52.3 | 43.2 | 34.9 | 29.4 | 21.4 | 20.4 | 16.1 | 11.9 | 12.7 | |
| Total Current Assets | 872.5 | 1,029.2 | 593.8 | 334.0 | 690.9 | 473.7 | 317.0 | 178.1 | 130.0 | 133.2 | 94.7 | 133.3 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 285.4 | 46.3 | 441.4 | 669.4 | 656.9 | 510.9 | 407.0 | 245.4 | 95.2 | 39.1 | |
| 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 | 285.4 | 46.3 | 441.4 | 669.4 | 656.9 | 510.9 | 407.0 | 245.4 | 95.2 | 39.1 | |
| Accounts Receivable | 373.0 | 377.9 | 298.2 | 296.4 | 311.5 | 301.1 | 279.2 | 298.4 | 292.8 | 275.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 78.9 | 96.6 | 81.8 | 63.4 | 64.2 | 60.5 | 58.7 | 50.0 | 60.9 | 64.7 | |
| Total Current Assets | 737.3 | 520.8 | 821.4 | 1,029.2 | 1,032.6 | 872.5 | 744.9 | 593.8 | 448.9 | 378.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 256.4 | 252.3 | 265.4 | 248.9 | 222.7 | 198.8 | 99.4 | 52.3 | 48.7 | 43.8 | 37.5 | 38.1 | |
| Goodwill | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 661.0 | 661.0 | 661.0 | 661.0 | 670.3 | |
| Intangible Assets | 35.1 | 34.4 | 35.8 | 38.0 | 41.4 | 46.5 | 54.4 | 69.2 | 98.7 | 136.1 | 186.7 | 249.9 | |
| Long-Term Investments | 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 Long-Term Assets | 18.5 | 22.3 | 25.0 | 21.1 | 17.4 | 8.8 | 9.5 | 6.7 | 5.9 | 4.9 | 3.9 | 5.2 | |
| Total Long-Term Assets | 1,047.5 | 1,071.6 | 1,063.0 | 1,018.5 | 969.0 | 917.0 | 826.0 | 789.8 | 820.7 | 845.9 | 889.3 | 963.6 | |
| Total Assets | 1,920.0 | 2,100.9 | 1,656.8 | 1,352.5 | 1,659.9 | 1,390.7 | 1,143.1 | 967.9 | 950.7 | 979.1 | 984.0 | 1,096.9 |
| 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 | 256.8 | 265.0 | 258.2 | 252.3 | 254.6 | 256.4 | 257.4 | 265.4 | 258.9 | 254.7 | |
| Goodwill | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | |
| Intangible Assets | 33.7 | 33.9 | 34.1 | 34.4 | 34.7 | 35.1 | 35.4 | 35.8 | 36.4 | 36.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 25.7 | 23.8 | 21.5 | 22.3 | 23.1 | 18.5 | 20.4 | 25.0 | 20.8 | 22.3 | |
| Total Long-Term Assets | 1,015.7 | 1,050.9 | 1,075.9 | 1,071.6 | 1,051.5 | 1,047.5 | 1,050.9 | 1,063.0 | 1,037.8 | 1,028.0 | |
| Total Assets | 1,753.0 | 1,571.7 | 1,897.4 | 2,100.9 | 2,084.1 | 1,920.0 | 1,795.8 | 1,656.8 | 1,486.7 | 1,406.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.4 | 32.5 | 31.9 | 33.1 | 25.7 | 26.6 | 22.4 | 16.7 | 16.7 | 10.9 | 8.7 | 6.3 | |
| Short-Term Debt | 21.9 | 23.3 | 0.0 | 50.0 | 159.3 | 134.4 | 109.3 | 87.5 | 16.5 | 12.4 | 20.1 | 20.3 | |
| Other Current Liabilities | 305.4 | 338.2 | 333.4 | 257.7 | 27.6 | 23.5 | 19.0 | 4.9 | 85.8 | 79.6 | 54.1 | 48.9 | |
| Current Liabilities | 993.1 | 1,104.6 | 925.1 | 803.5 | 557.2 | 440.1 | 343.0 | 257.0 | 192.7 | 168.6 | 134.0 | 133.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.5 | 43.3 | 61.3 | 32.5 | 26.2 | 27.4 | 24.4 | 31.9 | 29.0 | 33.6 | |
| Short-Term Debt | 24.9 | 24.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.3 | 75.0 | |
| Other Current Liabilities | 398.2 | 343.5 | 342.3 | 361.4 | 344.2 | 327.3 | 315.5 | 333.4 | 280.5 | 253.3 | |
| Current Liabilities | 1,283.9 | 1,220.4 | 1,122.3 | 1,104.6 | 1,041.4 | 993.1 | 956.6 | 925.1 | 848.5 | 852.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 131.8 | 126.2 | 142.1 | 138.9 | 131.0 | 115.1 | 45.2 | 79.7 | 205.1 | 151.3 | 377.9 | 491.5 | |
| Capital Leases | 131.8 | 126.2 | 142.1 | 138.9 | 131.0 | 115.1 | 45.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.3 | 1.8 | 2.4 | 1.1 | 1.1 | 13.6 | 12.8 | 0.4 | 0.6 | 12.0 | 21.1 | 33.8 | |
| Total Liabilities | 1,156.4 | 1,275.3 | 1,097.9 | 966.1 | 707.0 | 584.9 | 416.8 | 378.2 | 447.2 | 368.4 | 570.6 | 694.9 |
| 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 | 119.1 | 124.9 | 126.7 | 126.2 | 128.3 | 131.8 | 136.2 | 142.1 | 143.0 | 139.4 | |
| Capital Leases | 119.1 | 124.9 | 126.7 | 126.2 | 128.3 | 131.8 | 136.2 | 142.1 | 143.0 | 139.4 | |
| Def. Tax Liability | 1.9 | 2.0 | 1.8 | 1.8 | 2.3 | 2.3 | 2.4 | 2.4 | 1.1 | 1.1 | |
| Total Liabilities | 1,459.4 | 1,399.3 | 1,303.8 | 1,275.3 | 1,202.6 | 1,156.4 | 1,124.2 | 1,097.9 | 1,015.8 | 1,015.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Retained Earnings | -30.8 | 8.2 | -221.6 | -359.8 | 235.0 | 115.2 | 68.1 | -41.5 | -120.4 | -9.6 | -23.0 | -14.3 | |
| Comprehensive Income | -12.6 | -14.7 | -10.1 | -12.4 | -4.8 | -0.1 | -2.7 | -2.5 | -0.7 | -3.7 | -2.6 | -1.6 | |
| Total Common Equity | 763.6 | 825.5 | 559.0 | 386.4 | 952.9 | 805.8 | 726.3 | 589.7 | 503.5 | 610.7 | 413.5 | 402.0 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -596.2 | -703.2 | -269.7 | 8.2 | 65.6 | -30.8 | -119.1 | -221.6 | -300.2 | -371.0 | |
| Comprehensive Income | -5.7 | -5.7 | -11.6 | -14.7 | -9.2 | -12.6 | -12.0 | -10.1 | -12.9 | -11.2 | |
| Total Common Equity | 293.6 | 172.4 | 593.6 | 825.5 | 881.4 | 763.6 | 671.5 | 559.0 | 470.9 | 391.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 153.7 | 149.5 | 142.1 | 188.9 | 131.0 | 115.1 | 45.2 | 79.7 | 221.6 | 163.6 | 377.9 | 491.5 | |
| Book Value | 763.6 | 825.5 | 559.0 | 386.4 | 952.9 | 805.8 | 726.3 | 589.7 | 503.5 | 610.7 | 413.5 | 402.0 |
| 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 | 293.6 | 172.4 | 593.6 | 825.5 | 881.4 | 763.6 | 671.5 | 559.0 | 470.9 | 391.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 339.8 | 451.1 | 404.4 | 282.8 | 245.4 | 181.8 | 145.4 | 100.4 | 73.2 | 39.1 | 13.4 | -8.7 | 24.8 | |
| Depreciation & Amortization | 28.1 | 27.2 | 29.3 | 26.3 | 22.3 | 21.1 | 19.5 | 23.2 | 38.8 | 46.5 | 58.1 | 69.5 | 30.5 | |
| Stock-Based Compensation | 18.1 | 34.8 | 25.5 | 20.5 | 21.4 | 14.5 | 13.8 | 20.7 | 6.5 | 4.5 | 9.8 | 22.3 | 2.0 | |
| Change Working Capital | 155.1 | 96.3 | 157.2 | 106.5 | 106.1 | 66.7 | 66.3 | 35.6 | 39.6 | 12.9 | 7.1 | 1.9 | 28.9 | |
| Change In Accounts Receivable | -29.3 | -106.2 | 2.2 | -48.3 | -66.9 | -25.0 | -5.5 | -21.3 | -27.0 | -2.9 | -13.7 | 0.0 | 0.0 | |
| Change In Accounts Payable | -3.7 | 2.6 | -3.0 | 1.1 | 6.4 | 1.9 | -2.6 | 4.7 | 1.3 | 4.8 | 0.7 | 2.5 | 0.6 | |
| Change In Inventories | 26.5 | 0.0 | 0.0 | 66.2 | 0.0 | 25.0 | 5.5 | 21.3 | 27.8 | 0.4 | 6.3 | 0.0 | 0.0 | |
| Other Non-cash Items | 56.1 | 23.1 | 19.1 | 22.4 | 15.9 | 16.3 | 13.2 | 11.9 | -5.4 | -8.8 | 12.3 | 11.8 | 5.9 | |
| Cash from Operations | 539.9 | 0.0 | 0.0 | 433.4 | 388.1 | 263.3 | 258.7 | 201.9 | 156.6 | 97.4 | 91.7 | 84.1 | 98.1 |
| 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 | 135.1 | 111.1 | 90.3 | 114.6 | 117.0 | 96.4 | 88.4 | 102.6 | 78.3 | 70.6 | |
| Depreciation & Amortization | 7.1 | 6.3 | 7.0 | 6.9 | 7.5 | 7.5 | 7.2 | 7.0 | 7.0 | 6.9 | |
| Stock-Based Compensation | 0.0 | 6.3 | 6.0 | 16.9 | 5.9 | 11.7 | 3.6 | 4.3 | 5.2 | 5.0 | |
| Change Working Capital | 22.1 | 87.5 | 5.6 | -18.9 | 78.8 | 29.0 | 11.2 | 38.2 | 72.8 | 32.9 | |
| Change In Accounts Receivable | -29.1 | 4.9 | -79.9 | -2.1 | 15.3 | -10.3 | -21.8 | 19.1 | -9.0 | -17.6 | |
| Change In Accounts Payable | 1.3 | -10.7 | 1.3 | 10.7 | 0.1 | -0.6 | 4.9 | -7.4 | 2.0 | -3.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 17.6 | |
| Other Non-cash Items | 10.9 | 6.4 | 5.6 | 5.6 | 5.6 | 5.9 | 6.1 | 1.5 | 7.0 | 6.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 156.4 | 114.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -37.1 | 0.0 | -36.5 | -36.6 | -36.9 | -28.3 | -31.3 | -17.9 | -16.0 | -12.3 | -13.5 | -6.5 | -4.6 | |
| Acquisitions | 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 | |
| Investments | 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 | |
| Sales of Investment | 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 Investing Activities | 10.1 | 0.0 | 0.0 | 2.0 | -1.9 | -3.1 | 0.1 | -1.2 | -0.9 | 0.1 | 0.1 | 0.0 | 0.1 | |
| Cash from Investing | -26.9 | 0.0 | 0.0 | -34.6 | -38.7 | -31.4 | -31.2 | -19.1 | -17.0 | -12.2 | -13.4 | -6.4 | -4.5 |
| 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 | -4.5 | 16.1 | -6.1 | -10.0 | -7.6 | -10.5 | -12.9 | -5.5 | -10.0 | -8.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -8.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -55.0 | 0.0 | 0.0 | -50.0 | -274.2 | 0.0 | 0.0 | -80.4 | -142.2 | -42.4 | -390.6 | -116.1 | -96.4 | |
| Debt Issued | 14.3 | 149.5 | 7.4 | 3.3 | 332.1 | 15.8 | 69.9 | 45.9 | 0.3 | 100.3 | 176.4 | 2.4 | 96.4 | |
| Issuance of Common Stock | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 173.6 | 0.6 | 1.2 | |
| Repurchase of Common Stock | 0.0 | -917.4 | -169.9 | -144.0 | -847.8 | -62.1 | -98.3 | 0.0 | 0.0 | -155.6 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 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 Financing Activities | -39.4 | 0.0 | 0.0 | 11.4 | 346.3 | 17.6 | 16.0 | 6.5 | 0.6 | 100.1 | 159.0 | -1.0 | -0.6 | |
| Cash from Financing | -39.4 | 0.0 | 0.0 | -182.6 | -775.8 | -44.5 | -82.3 | -73.9 | -141.6 | -97.8 | -58.0 | -116.5 | -95.9 |
| 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 | -55.0 | |
| Debt Issued | 144.0 | -5.9 | 23.2 | 0.4 | -2.0 | -3.5 | -4.4 | -6.0 | -0.9 | 3.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 5.7 | |
| Repurchase of Common Stock | 0.0 | -4.6 | -540.9 | -371.9 | -169.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 1.5 | 5.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | -49.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 471.8 | -172.4 | 424.0 | 217.2 | -433.0 | 183.5 | 145.8 | 108.6 | -3.2 | -10.9 | 19.7 | -39.4 | -2.0 | |
| Closing Cash Balance | 510.9 | 497.0 | 669.4 | 245.4 | 28.3 | 461.3 | 277.8 | 131.9 | 23.3 | 26.5 | 37.4 | 14.9 | 23.9 |
| 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 | 211.7 | 239.0 | -395.1 | -228.0 | 12.5 | 146.0 | 103.9 | 161.6 | 150.2 | 56.1 | |
| Closing Cash Balance | 497.0 | 285.4 | 46.3 | 441.4 | 669.4 | 656.9 | 510.9 | 407.0 | 245.4 | 95.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 502.8 | 681.9 | 572.3 | 396.7 | 351.2 | 235.1 | 227.3 | 184.0 | 140.6 | 85.1 | 78.2 | 77.7 | 93.6 | |
| Real Free Cash Flow | 484.7 | 647.1 | 546.8 | 376.2 | 329.8 | 220.6 | 213.6 | 163.2 | 134.1 | 80.6 | 68.4 | 55.3 | 91.6 |
| 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 | 188.1 | 262.3 | 142.4 | 115.8 | 183.0 | 138.5 | 103.5 | 147.2 | 146.4 | 105.7 | |
| Real Free Cash Flow | 188.1 | 256.0 | 136.5 | 99.0 | 177.1 | 126.8 | 99.9 | 142.9 | 141.2 | 100.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26.7 | -22.7 | 63 |
| P/S | 4.8 | 4.5 | 57.8 |
| P/B | 41 | 5.4 | 29.8 |
| P/FCF | 17.7 | 21.8 | 549.4 |
| Market cap | $16.6 | $10.4 |
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 % | 12 % | 0 % |
| Debt to Income | 31.9 % | -2741.2 % | 0 % |
| Debt to Free cash flow | 21.2 % | 167.5 % | 0 % |
| Interest expense percentage | 0 % | 22.7 % | 2.9 % |
| Current ratio | 0.6 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 153.6 % | 30.8 % | 0 % |
| ROA | 25.7 % | 9.7 % | 0 % |
| CapEx to Revenue | 0.2 % | 2.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 428,853.2 | 118862 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 30.1 % | 33.4 % | 47.8 % |
| Operating margin | 21.1 % | 15.3 % | 28 % |
| Net margin | 17.8 % | 11.1 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 29.0 mil | 36.0 mil |
| Employee count | 5.9 tis | 4.1 tis |
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