Ostatní
Návod 
Magnite, Inc.
MGNI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
7%
ROA
2%
PE
30
PS
2
Cena 1R
8-27
⌀ Cena
18.26
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Společnost Magnite, Inc. provozuje nezávislou reklamní platformu na straně prodeje ve Spojených státech a na mezinárodní úrovni. Platforma společnosti nabízí aplikace a služby pro prodejce inventáře digitální reklamy nebo vydavatele, kteří vlastní a provozují kanály, aplikace, webové stránky a další vlastnosti digitálních médií, pro správu a zpeněžení jejich inventáře; a poskytuje aplikace a služby pro kupující, včetně inzerentů, agentur, obchodních kanceláří a platforem na straně poptávky pro nákup digitálního reklamního inventáře. Své technologické řešení prodává kupujícím a prodejcům prostřednictvím prodejních týmů, které působí na různých místech. Společnost byla dříve známá jako The Rubicon Project, Inc. a v červenci 2020 změnila název na Magnite, Inc. Magnite, Inc. byla založena v roce 2007 a sídlí v New Yorku.
Sektor
Communication Services
Odvětví
Advertising Agencies
Počet zaměstnanců
905
Založení
2014-04-02
Podobné společnosti
$ 10.67
+ $ 0.23
$ 10.27
+ $ 0.02
$ 62.17
+ $ 0.96
$ 33.66
+ $ 0.43
$ 48.13
+ $ 1.62
$ 10.38
+ $ 0.15
$ 6.53
- $ 0.08
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 | 714.0 | 714.0 | 668.2 | 619.7 | 577.1 | 468.4 | 221.6 | 156.4 | 124.7 | 155.5 | 278.2 | 248.5 | 125.3 | 83.8 | 57.1 | 37.1 | |
| Cost of Revenues | 266.6 | 266.6 | 258.8 | 409.9 | 307.2 | 201.7 | 77.7 | 57.4 | 60.0 | 56.8 | 73.2 | 58.5 | 20.8 | 15.4 | 12.4 | 12.9 | |
| Gross Profit | 447.3 | 447.3 | 409.3 | 209.8 | 269.9 | 266.8 | 143.9 | 99.0 | 64.7 | 98.7 | 205.0 | 190.0 | 104.5 | 68.5 | 44.7 | 24.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 205.4 | 179.5 | 173.3 | 155.8 | 194.0 | 162.0 | 162.9 | 149.3 | 186.9 | 150.1 | |
| Cost of Revenues | 69.5 | 69.4 | 65.0 | 62.8 | 67.8 | 62.5 | 62.6 | 65.9 | 72.9 | 84.9 | |
| Gross Profit | 135.8 | 110.1 | 108.4 | 93.0 | 126.2 | 99.5 | 100.3 | 83.4 | 114.0 | 65.2 |
| 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 | 94.3 | 93.8 | 74.4 | 51.5 | 40.3 | 37.9 | 47.5 | 51.2 | 42.1 | 22.7 | 18.6 | 13.1 | 12.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 263.0 | 281.5 | 235.2 | 129.0 | 86.3 | 87.0 | 107.4 | 151.9 | 153.5 | 100.6 | 53.7 | 32.8 | 26.7 | |
| Depreciation & Amortization | 53.7 | 53.7 | 58.5 | 240.8 | 216.1 | 146.9 | 49.2 | 32.1 | 35.3 | 36.2 | 42.8 | 31.0 | 12.5 | 8.4 | 6.9 | 5.5 | |
| Total Operating Expenses | 349.6 | 349.6 | 358.2 | 357.3 | 375.2 | 309.6 | 180.6 | 126.6 | 124.9 | 154.9 | 203.1 | 195.6 | 123.3 | 72.4 | 45.9 | 39.2 | |
| Operating Income | 97.8 | 97.8 | 51.1 | -155.0 | -100.0 | -6.2 | -16.9 | -27.1 | -63.6 | -157.0 | -24.9 | -5.6 | -18.8 | -3.9 | -1.2 | -15.0 |
| 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 | 23.0 | 23.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.9 | 59.5 | ||
| Depreciation & Amortization | 13.6 | 12.3 | 12.2 | 15.6 | 16.2 | 14.5 | 14.2 | 13.6 | 16.8 | 39.3 | ||
| Total Operating Expenses | 83.7 | 85.1 | 86.4 | 94.3 | 86.0 | 84.3 | 90.7 | 97.2 | 78.9 | 83.1 | ||
| Operating Income | 52.1 | 25.0 | 22.0 | -1.4 | 40.2 | 15.1 | 9.6 | -13.8 | 35.1 | -17.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.7 | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.0 | 0.9 | 0.5 | 0.1 | -0.1 | -0.3 | -0.3 | -0.3 | |
| Interest Expense | 31.6 | 31.6 | 27.0 | 32.4 | 29.3 | 19.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -27.1 | -27.1 | -24.6 | -2.5 | -35.6 | -88.8 | -35.8 | 0.1 | -2.3 | -101.3 | -25.3 | 1.4 | 0.4 | -4.8 | -0.7 | 0.0 | |
| IBT | 70.6 | 70.6 | 26.5 | -157.5 | -135.6 | -95.0 | -52.7 | -27.0 | -61.5 | -156.5 | -22.9 | -4.1 | -18.5 | -9.0 | -2.2 | -15.3 | |
| Income Tax Expense | -74.0 | -74.0 | 3.7 | 1.6 | -5.3 | -95.1 | 0.7 | -1.5 | 0.4 | -1.8 | -4.9 | -4.6 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Net Income | 144.6 | 144.6 | 22.8 | -159.2 | -130.3 | 0.1 | -53.4 | -25.5 | -61.8 | -154.8 | -18.1 | 0.4 | -18.7 | -9.2 | -2.4 | -15.4 |
| 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 | 3.5 | 3.2 | 2.7 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | ||
| Interest Expense | 7.5 | 7.9 | 7.8 | 8.4 | 5.4 | 6.8 | 6.8 | 8.0 | 8.1 | 7.6 | ||
| Other Expense | -4.1 | -4.1 | -9.9 | -9.1 | 2.0 | -8.9 | -6.0 | -11.7 | -2.0 | -0.6 | ||
| IBT | 48.1 | 20.9 | 12.1 | -10.5 | 42.3 | 6.2 | 3.5 | -25.6 | 33.2 | -18.4 | ||
| Income Tax Expense | -75.0 | 0.9 | 1.0 | -0.9 | 5.9 | 1.0 | 4.6 | -7.8 | 2.3 | -1.0 | ||
| Net Income | 123.1 | 20.1 | 11.1 | -9.6 | 36.4 | 5.2 | -1.1 | -17.8 | 30.9 | -17.5 |
| 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 | $-1.17 | $-1.03 | $0.00 | $-0.55 | $-0.48 | $-1.23 | $-3.17 | $-0.39 | $0.01 | $-0.66 | $-0.27 | $-0.09 | $-0.59 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.17 | $-0.96 | $0.00 | $-0.55 | $-0.48 | $-1.23 | $-3.17 | $-0.39 | $0.01 | $-0.66 | $-0.27 | $-0.09 | $-0.59 | |
| Shares Outstanding | 142.6 | 142.6 | 140.6 | 136.6 | 126.3 | 126.3 | 96.7 | 52.6 | 50.3 | 48.9 | 46.7 | 39.7 | 28.2 | 34.7 | 25.9 | 25.9 | |
| Diluted Shares Outstanding | 153.8 | 153.8 | 146.8 | 136.6 | 136.3 | 136.3 | 96.7 | 52.6 | 50.3 | 48.9 | 46.7 | 44.5 | 28.2 | 34.7 | 25.9 | 25.9 |
| 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 | $0.22 | $-0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $-0.13 | ||
| Shares Outstanding | 142.6 | 143.0 | 141.7 | 141.9 | 141.1 | 141.3 | 140.6 | 139.3 | 138.2 | 137.4 | ||
| Diluted Shares Outstanding | 153.8 | 153.2 | 148.3 | 141.9 | 152.4 | 148.7 | 140.6 | 139.3 | 143.8 | 137.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 326.5 | 483.2 | 326.2 | 326.3 | 230.4 | 117.7 | 88.9 | 80.5 | 76.6 | 149.4 | 116.5 | 97.2 | 30.0 | 21.6 | 16.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 52.5 | 40.6 | 31.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 326.5 | 483.2 | 326.2 | 326.3 | 230.4 | 117.7 | 88.9 | 88.0 | 129.1 | 190.0 | 147.5 | 97.2 | 30.0 | 21.6 | 16.3 | |
| Accounts Receivable | 1,122.4 | 1,200.0 | 1,176.3 | 976.5 | 927.8 | 471.7 | 217.6 | 205.7 | 165.9 | 192.1 | 218.2 | 133.3 | 94.7 | 67.3 | 40.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 19.4 | 19.9 | 20.5 | 23.5 | 19.9 | 17.7 | 6.6 | 6.9 | 9.6 | 9.5 | 7.7 | 7.5 | 4.1 | 2.4 | 2.6 | |
| Total Current Assets | 1,468.2 | 1,703.2 | 1,523.0 | 1,326.3 | 1,178.1 | 607.1 | 313.1 | 300.5 | 304.7 | 391.6 | 365.7 | 238.0 | 128.8 | 91.4 | 59.4 |
| 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 | 482.1 | 426.0 | 429.7 | 483.2 | 387.2 | 326.5 | 252.8 | 326.5 | 310.5 | 266.4 | |
| 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 | 482.1 | 426.0 | 429.7 | 483.2 | 387.2 | 326.5 | 252.8 | 326.5 | 310.5 | 266.4 | |
| Accounts Receivable | 1,215.4 | 1,303.0 | 1,053.2 | 1,200.0 | 1,163.8 | 1,122.4 | 999.8 | 1,176.3 | 937.2 | 908.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 27.9 | 27.5 | 32.2 | 19.9 | 22.3 | 19.4 | 20.8 | 40.5 | 21.5 | 22.1 | |
| Total Current Assets | 1,725.5 | 1,756.5 | 1,515.1 | 1,703.2 | 1,573.4 | 1,468.2 | 1,273.5 | 1,522.5 | 1,269.2 | 1,196.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 125.0 | 119.1 | 107.9 | 123.2 | 111.1 | 63.3 | 45.2 | 33.5 | 47.4 | 36.2 | 25.4 | 15.2 | 8.7 | 6.9 | 6.5 | |
| Goodwill | 978.2 | 978.2 | 978.2 | 978.2 | 969.9 | 158.1 | 7.4 | 0.0 | 0.0 | 65.7 | 65.7 | 16.3 | 1.5 | 1.5 | 0.1 | |
| Intangible Assets | 60.8 | 47.9 | 72.9 | 277.2 | 446.7 | 106.0 | 27.4 | 24.7 | 26.1 | 23.3 | 64.7 | 25.6 | 7.7 | 7.2 | 4.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 11.0 | 6.4 | 6.7 | 7.4 | 6.9 | 4.4 | 2.1 | 1.2 | 5.5 | 2.9 | 15.2 | 1.4 | 3.2 | 1.0 | 0.3 | |
| Total Long-Term Assets | 1,175.0 | 1,151.6 | 1,165.8 | 1,386.0 | 1,534.5 | 331.9 | 82.1 | 59.5 | 79.0 | 128.2 | 171.0 | 58.5 | 21.1 | 16.6 | 11.7 | |
| Total Assets | 2,643.2 | 2,854.8 | 2,688.8 | 2,712.2 | 2,712.6 | 939.0 | 395.1 | 360.0 | 383.6 | 519.8 | 536.7 | 296.5 | 149.9 | 108.0 | 71.1 |
| 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 | 162.5 | 147.9 | 134.9 | 119.1 | 122.1 | 125.0 | 119.5 | 107.9 | 110.7 | 115.3 | |
| Goodwill | 983.9 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | |
| Intangible Assets | 43.2 | 38.3 | 40.6 | 47.9 | 28.3 | 60.8 | 66.5 | 72.9 | 80.3 | 110.3 | |
| 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 | 5.6 | 6.2 | 5.9 | 6.4 | 35.8 | 11.0 | 16.3 | 7.2 | 6.7 | 7.0 | |
| Total Long-Term Assets | 1,195.2 | 1,170.6 | 1,159.6 | 1,151.6 | 1,164.5 | 1,175.0 | 1,180.6 | 1,166.3 | 1,175.8 | 1,210.9 | |
| Total Assets | 2,920.7 | 2,927.1 | 2,674.7 | 2,854.8 | 2,737.9 | 2,643.2 | 2,454.1 | 2,688.8 | 2,445.0 | 2,407.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,280.0 | 1,448.7 | 1,357.1 | 1,076.9 | 983.1 | 496.9 | 252.7 | 233.5 | 207.5 | 205.2 | 235.8 | 143.7 | 111.1 | 75.1 | 42.9 | |
| Short-Term Debt | 23.7 | 19.7 | 24.0 | 24.8 | 22.7 | 9.8 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 1.0 | 1.2 | |
| Other Current Liabilities | 25.4 | 27.6 | 21.0 | 23.3 | 5.7 | 3.1 | 0.8 | 7.4 | 9.8 | 13.2 | 14.4 | 3.3 | 2.9 | 2.4 | 0.7 | |
| Current Liabilities | 1,329.1 | 1,496.0 | 1,402.1 | 1,125.0 | 1,029.4 | 522.2 | 267.5 | 241.0 | 217.2 | 218.4 | 250.2 | 154.4 | 123.4 | 84.4 | 50.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,458.0 | 1,508.2 | 1,284.2 | 1,448.7 | 1,366.5 | 1,280.0 | 1,105.6 | 1,357.1 | 1,085.7 | 1,006.6 | |
| Short-Term Debt | 228.4 | 227.3 | 223.8 | 19.7 | 21.9 | 23.7 | 23.6 | 24.0 | 45.4 | 46.6 | |
| Other Current Liabilities | 26.7 | 29.5 | 30.5 | 27.6 | 25.2 | 25.4 | 25.6 | 21.0 | -0.1 | 0.9 | |
| Current Liabilities | 1,713.0 | 1,765.0 | 1,538.5 | 1,496.0 | 1,413.6 | 1,329.1 | 1,154.7 | 1,402.1 | 1,131.1 | 1,054.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 549.0 | 589.1 | 582.7 | 789.1 | 786.5 | 32.3 | 15.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 4.2 | 4.3 | |
| Capital Leases | 50.3 | 55.1 | 70.1 | 87.5 | 85.6 | 42.1 | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.3 | 0.0 | 0.7 | 5.1 | 13.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,930.2 | 2,086.6 | 1,987.1 | 1,920.9 | 1,831.9 | 557.3 | 283.2 | 242.0 | 219.0 | 220.3 | 258.6 | 167.7 | 128.3 | 90.0 | 55.3 |
| 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 | 396.9 | 392.0 | 392.8 | 589.1 | 596.7 | 599.3 | 602.1 | 582.7 | 655.6 | 693.9 | |
| Capital Leases | 0.0 | 62.8 | 60.0 | 55.1 | 64.8 | 70.3 | 73.0 | 49.7 | 74.9 | 80.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.7 | 4.4 | 5.4 | |
| Total Liabilities | 2,112.7 | 2,158.7 | 1,932.9 | 2,086.6 | 2,012.0 | 1,930.2 | 1,758.7 | 1,987.1 | 1,792.9 | 1,755.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -312.1 | 0.0 | -8.1 | -4.7 | |
| Retained Earnings | -702.8 | -661.2 | -684.0 | -524.8 | -394.5 | -394.5 | -341.1 | -315.6 | -253.8 | -99.0 | -80.3 | -80.7 | -62.0 | -52.8 | -50.4 | |
| Comprehensive Income | -3.2 | -4.4 | -2.1 | -3.2 | -1.4 | -1.0 | 0.0 | -0.3 | 0.0 | -0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Total Common Equity | 713.0 | 768.2 | 701.7 | 791.3 | 880.8 | 381.6 | 111.9 | 118.0 | 164.6 | 299.5 | 278.1 | 128.8 | 21.6 | 18.0 | 15.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -639.6 | -659.7 | -670.8 | -661.2 | -697.6 | -702.8 | -701.7 | -684.0 | -714.9 | -697.4 | |
| Comprehensive Income | -1.5 | -1.1 | -3.6 | -4.4 | -1.1 | -3.2 | -3.1 | -2.1 | -3.6 | -2.7 | |
| Total Common Equity | 808.0 | 768.5 | 741.8 | 768.2 | 725.9 | 713.0 | 695.4 | 701.7 | 652.1 | 652.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 623.0 | 608.8 | 606.7 | 813.9 | 809.3 | 42.1 | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 4.2 | 5.2 | 5.5 | |
| Book Value | 713.0 | 768.2 | 701.7 | 791.3 | 880.8 | 381.6 | 111.9 | 118.0 | 164.6 | 299.5 | 278.1 | 128.8 | 21.6 | 18.0 | 15.8 |
| 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 | 808.0 | 768.5 | 741.8 | 768.2 | 725.9 | 713.0 | 695.4 | 701.7 | 652.1 | 652.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.4 | 144.6 | 22.8 | -159.2 | -130.3 | 0.1 | -53.4 | -25.5 | -61.8 | -154.8 | -18.1 | 0.4 | -18.7 | -9.2 | -2.4 | -15.4 | |
| Depreciation & Amortization | 83.9 | 53.7 | 58.5 | 240.8 | 216.1 | 146.9 | 49.2 | 32.1 | 35.3 | 36.2 | 42.8 | 31.0 | 12.5 | 8.4 | 6.9 | 5.5 | |
| Stock-Based Compensation | 75.1 | 76.6 | 76.5 | 72.6 | 64.1 | 40.7 | 28.5 | 18.8 | 16.3 | 20.5 | 28.7 | 30.6 | 23.8 | 6.4 | 3.0 | 2.3 | |
| Change Working Capital | 54.7 | 28.3 | 76.6 | 75.5 | 40.4 | 31.9 | -35.1 | 5.9 | -12.1 | 24.8 | -9.2 | 19.8 | -11.1 | 11.4 | 7.8 | 9.8 | |
| Change In Accounts Receivable | -216.1 | -103.8 | -26.0 | -220.1 | -46.3 | -254.4 | -103.8 | -10.7 | -40.7 | 26.1 | 25.8 | -71.8 | -38.0 | -27.1 | -26.3 | -8.0 | |
| Change In Accounts Payable | 270.8 | 142.6 | 97.4 | 294.7 | 91.4 | 284.9 | 75.1 | 16.3 | 26.6 | -0.5 | -33.0 | 93.1 | 29.9 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -78.5 | 0.0 | 0.0 | 0.0 | 0.0 | -284.9 | -75.1 | -16.3 | -26.6 | -0.2 | -3.0 | -1.1 | -2.2 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 117.8 | 11.1 | 0.7 | -13.0 | 11.1 | 5.8 | -2.1 | 1.2 | -0.3 | 96.3 | 22.6 | 0.3 | 0.2 | 10.5 | 0.3 | 0.0 | |
| Cash from Operations | 200.3 | 0.0 | 0.0 | 214.4 | 192.6 | 126.6 | -12.1 | 32.0 | -22.7 | 21.5 | 60.1 | 76.9 | 6.6 | 21.1 | 15.6 | 2.1 |
| 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 | 123.1 | 20.1 | 11.1 | -9.6 | 36.4 | 5.2 | -1.1 | -17.8 | 30.9 | -17.5 | |
| Depreciation & Amortization | 13.6 | 13.2 | 12.2 | 15.6 | 16.2 | 14.5 | 15.2 | 13.6 | 16.8 | 39.3 | |
| Stock-Based Compensation | 17.8 | 18.0 | 19.6 | 21.2 | 17.4 | 0.0 | 19.7 | 20.8 | 17.2 | 17.5 | |
| Change Working Capital | 48.0 | 81.8 | -27.3 | -31.8 | 50.2 | 49.1 | -122.8 | -73.5 | 28.1 | 49.3 | |
| Change In Accounts Receivable | -87.4 | 85.9 | -250.1 | 147.9 | 0.0 | -42.0 | -123.2 | 175.3 | -239.1 | -29.1 | |
| Change In Accounts Payable | 132.7 | 0.0 | 218.6 | 0.0 | 0.0 | 92.5 | 0.0 | -249.7 | 268.3 | 78.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -78.5 | |
| Other Non-cash Items | 1.0 | -46.5 | 2.8 | 7.0 | -7.8 | 21.6 | 178.6 | 4.2 | -2.2 | -5.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.1 | 82.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -41.4 | -70.5 | -32.8 | -26.8 | -44.4 | -29.1 | -22.0 | -19.9 | -19.9 | -40.4 | -33.4 | -28.4 | -19.5 | -10.7 | -6.7 | -6.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -20.8 | -661.9 | 54.6 | -11.0 | 8.5 | -38.6 | -0.2 | -8.6 | -4.0 | 0.0 | -1.7 | -1.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | -24.0 | -95.2 | -41.1 | -48.8 | 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 | 7.5 | 71.9 | 81.1 | 37.4 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -12.3 | 0.0 | 0.0 | -10.6 | 0.0 | 0.0 | 0.0 | -8.5 | -8.5 | 0.0 | 0.3 | 1.0 | 0.3 | -1.2 | -0.6 | 0.0 | |
| Cash from Investing | -41.4 | 0.0 | 0.0 | -37.4 | -65.2 | -691.0 | 32.6 | -23.4 | 27.9 | -93.2 | -37.1 | -72.9 | -23.1 | -11.9 | -9.0 | -8.1 |
| 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 | -29.0 | -18.2 | -12.5 | -14.4 | -3.7 | -18.1 | -9.2 | -5.9 | -12.0 | -6.8 | |
| Acquisitions | 0.0 | -8.1 | 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 | -2.4 | -2.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | -6.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -99.1 | 0.0 | 0.0 | -169.4 | -4.4 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -4.1 | -1.0 | -1.5 | -0.9 | |
| Debt Issued | 3.0 | 608.8 | 2.2 | -37.8 | 9.0 | 769.6 | 19.6 | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 6.4 | |
| Issuance of Common Stock | 3.8 | 0.0 | 0.0 | 5.7 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 2.0 | 89.7 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -14.9 | -46.3 | -14.6 | -11.8 | -15.7 | -6.0 | 1.7 | 1.1 | 0.3 | 0.6 | 1.9 | 2.0 | 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 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -11.1 | 0.0 | 0.0 | -8.4 | -12.3 | 686.5 | 5.7 | -1.3 | -1.6 | -2.6 | 8.2 | 13.5 | -1.9 | 0.2 | 0.1 | 2.2 | |
| Cash from Financing | -98.5 | 0.0 | 0.0 | -177.8 | -30.2 | 678.1 | 7.4 | -0.2 | -1.3 | -1.4 | 10.1 | 15.5 | 83.8 | -0.8 | -1.4 | 1.3 |
| 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 | -61.6 | -30.7 | |
| Debt Issued | 625.2 | 6.0 | 2.7 | 7.7 | -9.8 | -4.4 | -2.7 | 19.0 | -11.9 | -8.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.1 | |
| Repurchase of Common Stock | -23.4 | 0.0 | -3.7 | -19.2 | -5.6 | -9.0 | -3.8 | 0.0 | -2.1 | 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 | -0.5 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.2 | -30.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 60.1 | 70.1 | 157.0 | -0.3 | 95.8 | 113.0 | 28.8 | 8.4 | 3.8 | -72.9 | 32.9 | 19.3 | 67.2 | 8.3 | 5.4 | -4.6 | |
| Closing Cash Balance | 326.5 | 553.4 | 483.2 | 326.2 | 326.5 | 230.7 | 117.7 | 88.9 | 80.5 | 76.6 | 149.4 | 116.5 | 97.2 | 30.0 | 21.6 | 16.3 |
| 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 | 71.2 | 56.1 | -3.7 | -53.5 | 96.0 | 60.8 | 73.6 | -73.4 | 15.9 | 44.1 | |
| Closing Cash Balance | 553.4 | 482.1 | 426.0 | 429.7 | 483.2 | 387.2 | 326.5 | 252.8 | 326.5 | 310.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 158.9 | 165.6 | 202.4 | 177.0 | 148.2 | 97.5 | -34.0 | 12.1 | -42.6 | -18.9 | 26.7 | 48.4 | -12.8 | 10.4 | 8.9 | -4.7 | |
| Real Free Cash Flow | 83.8 | 89.0 | 125.9 | 104.4 | 84.0 | 56.7 | -62.5 | -6.7 | -58.9 | -39.4 | -2.0 | 17.8 | -36.7 | 4.0 | 5.8 | -7.0 |
| 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 | 103.1 | 68.4 | 2.5 | -14.6 | 108.3 | 77.3 | 80.4 | -69.7 | 77.0 | 75.3 | |
| Real Free Cash Flow | 85.2 | 50.3 | -17.1 | -35.8 | 90.9 | 77.3 | 60.7 | -90.5 | 59.9 | 57.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 29.6 | 1165.5 | 2802.4 |
| P/S | 2.4 | 4.9 | 192.9 |
| P/B | 2.1 | 3.5 | 751.4 |
| P/FCF | 19.4 | 102.5 | 1981.6 |
| Market cap | $2.1 | $1.8 |
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 | 21.4 % | 10.8 % | 0 % |
| Debt to Income | 432.3 % | 24076.1 % | 0 % |
| Debt to Free cash flow | 756.7 % | -1681.4 % | 0 % |
| Interest expense percentage | 32.4 % | 6.3 % | 0 % |
| Current ratio | 1 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.9 % | -23.1 % | 0 % |
| ROA | 5 % | -8 % | 0 % |
| CapEx to Revenue | 7 % | 11.8 % | 0 % |
| RaD to Revenue | 0 % | 20.3 % | 0 % |
| ROEM | 788,898.3 | 278745.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 62.3 % | 63.7 % | 0 % |
| Operating margin | 12.2 % | -22 % | 0 % |
| Net margin | 8.3 % | -21.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -9.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 153.2 mil | 82.1 mil |
| Employee count | 0.9 tis | 0.7 tis |
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