Ostatní
Návod 
Marcus & Millichap, Inc.
MMI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-510
PS
1
Cena 1R
25-42
⌀ Cena
30.02
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
13-02-2026
Poslední dividenda
13-03-2026
Profil
Marcus & Millichap, Inc., investiční makléřská společnost, poskytuje investiční makléřské a finanční služby prodejcům a kupujícím komerčních nemovitostí ve Spojených státech a Kanadě. Společnost nabízí komerční prodej investic do nemovitostí, financování, výzkum a poradenské služby pro multirodinné, maloobchodní, kancelářské, průmyslové, pronájem nemovitostí pro jednoho nájemce, bydlení pro seniory, samozásobování, pohostinství, lékařskou ordinaci a vyrobené bydlení. Působí také jako finanční zprostředkovatel, který poskytuje komerčním realitním kapitálovým trhům řešení, včetně přednostních dluhů, mezaninových dluhů, společného podniku a prioritních akcií, jakož i prodej úvěrů a poradenské služby/hloubkovou kontrolu majitelům komerčních nemovitostí, developerům, investorům a poskytovatelům kapitálu. Kromě toho společnost poskytuje různé doplňkové služby, včetně služeb v oblasti výzkumu, poradenství a poradenství developerům, věřitelům, vlastníkům, investičním fondům s nemovitostmi, fyzickým osobám s vysokým čistým jměním, poradcům penzijních fondů a dalším institucím. Marcus & Millichap, Inc. byla založena v roce 1971 a sídlí v Calabasas v Kalifornii.
Sektor
Real Estate
Odvětví
Real Estate - Services
Počet zaměstnanců
897
Založení
2013-10-31
Podobné společnosti
$ 11.67
+ $ 0.25
$ 9.54
+ $ 0.13
$ 7.25
- $ 0.01
$ 11.38
+ $ 0.08
$ 19.22
- $ 0.11
$ 3.72
+ $ 0.05
$ 18.38
- $ 0.30
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 | 755.2 | 755.2 | 696.1 | 645.9 | 1,301.7 | 1,296.4 | 716.9 | 806.4 | 814.8 | 719.7 | 717.5 | 689.1 | 572.2 | 435.9 | 385.7 | 274.7 | 217.9 | |
| Cost of Revenues | 470.5 | 470.5 | 431.5 | 406.6 | 850.9 | 840.2 | 447.9 | 498.9 | 502.9 | 446.6 | 444.8 | 423.4 | 350.1 | 264.6 | 230.2 | 162.5 | 124.3 | |
| Gross Profit | 284.7 | 284.7 | 264.6 | 239.3 | 450.8 | 456.2 | 269.0 | 307.6 | 311.9 | 273.1 | 272.7 | 265.7 | 222.1 | 171.3 | 155.5 | 112.2 | 93.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 244.0 | 193.9 | 172.3 | 145.0 | 240.1 | 168.5 | 158.4 | 129.1 | 166.2 | 162.0 | |
| Cost of Revenues | 154.5 | 121.0 | 106.6 | 88.3 | 151.8 | 104.8 | 98.1 | 76.9 | 108.7 | 104.6 | |
| Gross Profit | 89.4 | 72.9 | 65.7 | 56.7 | 88.3 | 63.8 | 60.3 | 52.2 | 57.5 | 57.4 |
| 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 | 285.0 | 300.0 | 255.2 | 204.5 | 203.1 | 193.3 | 171.6 | 161.8 | 147.7 | 134.3 | 146.9 | 103.5 | 85.8 | 76.4 | |
| Depreciation & Amortization | 12.1 | 12.1 | 16.6 | 13.6 | 18.7 | 16.2 | 17.5 | 20.5 | 6.3 | 5.4 | 4.4 | 3.3 | 3.2 | 3.0 | 3.0 | 3.0 | 3.3 | |
| Total Operating Expenses | 298.4 | 298.4 | 297.5 | 298.7 | 313.4 | 266.9 | 215.4 | 211.1 | 199.6 | 177.0 | 166.2 | 151.0 | 137.5 | 150.0 | 106.5 | 88.8 | 79.8 | |
| Operating Income | -13.7 | -13.7 | -32.9 | -59.4 | 137.4 | 189.4 | 53.6 | 96.4 | 112.3 | 96.1 | 106.5 | 114.7 | 84.6 | 21.3 | 49.0 | 23.5 | 13.9 |
| 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 | 74.7 | 69.2 | ||
| Depreciation & Amortization | 3.4 | 2.7 | 3.2 | 2.8 | 5.3 | 4.6 | 3.3 | 3.4 | 3.3 | 3.6 | ||
| Total Operating Expenses | 74.0 | 75.3 | 74.7 | 74.4 | 81.6 | 75.2 | 68.3 | 72.3 | 74.7 | 72.8 | ||
| Operating Income | 15.4 | -2.4 | -9.0 | -17.7 | 6.7 | -11.5 | -8.0 | -20.1 | -17.2 | -15.4 |
| 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 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.9 | 1.4 | 1.4 | 1.5 | 1.5 | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 16.7 | 16.7 | 19.9 | 19.0 | 4.6 | 3.9 | 5.8 | 11.1 | 6.3 | 4.6 | 2.1 | 0.4 | 0.0 | 0.7 | 0.4 | 0.4 | 1.0 | |
| IBT | 3.0 | 3.0 | -13.0 | -40.4 | 142.0 | 193.3 | 59.4 | 107.5 | 117.2 | 99.2 | 107.1 | 113.4 | 83.0 | 21.9 | 49.4 | 23.8 | 14.9 | |
| Income Tax Expense | 4.9 | 4.9 | -0.7 | -6.4 | 37.8 | 50.8 | 16.5 | 30.6 | 30.0 | 47.7 | 42.4 | 47.0 | 33.5 | 13.7 | 21.5 | 10.4 | 6.5 | |
| Net Income | -1.9 | -1.9 | -12.4 | -34.0 | 104.2 | 142.5 | 42.8 | 76.9 | 87.3 | 51.5 | 64.7 | 66.4 | 49.5 | 8.2 | 27.9 | 13.5 | 8.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | ||
| Interest Expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| Other Expense | 3.8 | 3.8 | 5.3 | 3.8 | 4.8 | 5.1 | 4.6 | 5.4 | 5.5 | 4.2 | ||
| IBT | 19.2 | 1.5 | -3.7 | -13.9 | 11.5 | -6.4 | -3.4 | -14.7 | -11.7 | -11.3 | ||
| Income Tax Expense | 5.9 | 1.2 | 7.3 | -9.5 | 2.9 | -1.0 | 2.1 | -4.7 | -1.5 | -2.0 | ||
| Net Income | 13.3 | 0.2 | -11.0 | -4.4 | 8.5 | -5.4 | -5.5 | -10.0 | -10.2 | -9.2 |
| 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 | $-0.88 | $2.61 | $3.57 | $1.08 | $1.95 | $2.23 | $1.32 | $1.66 | $1.71 | $1.27 | $0.24 | $0.70 | $0.35 | $0.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.88 | $2.59 | $3.55 | $1.08 | $1.95 | $2.22 | $1.32 | $1.66 | $1.69 | $1.27 | $0.24 | $0.70 | $0.35 | $0.22 | |
| Shares Outstanding | 38.8 | 38.9 | 38.7 | 38.7 | 39.9 | 39.9 | 39.6 | 39.4 | 39.1 | 39.0 | 38.9 | 38.8 | 38.9 | 38.8 | 37.9 | 37.9 | 37.9 | |
| Diluted Shares Outstanding | 39.0 | 38.9 | 38.7 | 38.7 | 40.2 | 40.2 | 39.7 | 39.5 | 39.4 | 39.1 | 39.0 | 39.2 | 39.0 | 38.8 | 37.9 | 37.9 | 37.9 |
| 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 | $-0.27 | $-0.24 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.27 | $-0.24 | ||
| Shares Outstanding | 38.8 | 39.0 | 39.0 | 38.9 | 38.8 | 38.6 | 38.7 | 38.4 | 38.4 | 38.5 | ||
| Diluted Shares Outstanding | 39.0 | 39.2 | 39.0 | 38.9 | 39.3 | 38.6 | 38.7 | 38.4 | 38.4 | 38.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 162.0 | 153.4 | 170.8 | 235.9 | 382.1 | 243.2 | 232.7 | 214.7 | 220.8 | 187.4 | 96.2 | 149.2 | 101.0 | 3.1 | 3.2 | |
| Short Term Investments | 119.8 | 196.0 | 168.9 | 253.4 | 183.9 | 158.3 | 150.8 | 137.4 | 73.6 | 27.5 | 79.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 281.8 | 349.5 | 339.6 | 489.3 | 566.0 | 401.4 | 383.4 | 352.1 | 294.3 | 214.8 | 176.0 | 149.2 | 101.0 | 3.1 | 3.2 | |
| Accounts Receivable | 233.6 | 45.7 | 16.2 | 21.9 | 17.2 | 10.4 | 10.0 | 4.9 | 10.9 | 6.0 | 7.4 | 5.3 | 4.3 | 6.6 | 2.5 | |
| Inventory | 0.0 | 0.0 | 4.6 | 8.7 | 19.6 | 12.6 | 10.7 | 7.9 | 9.7 | 8.1 | 7.5 | 21.1 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -515.4 | 15.2 | 33.3 | 7.3 | 5.3 | 4.7 | 6.1 | 6.4 | 5.5 | 5.1 | 5.1 | 2.8 | 13.9 | 2.9 | 2.3 | |
| Total Current Assets | 344.0 | 410.3 | 393.7 | 527.1 | 608.1 | 429.1 | 410.2 | 371.3 | 320.4 | 234.0 | 196.1 | 178.5 | 119.2 | 12.6 | 7.9 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 106.3 | 75.1 | 139.0 | 153.4 | 172.7 | 162.0 | 90.6 | 170.8 | 224.2 | 171.2 | |
| Short Term Investments | 135.4 | 143.1 | 125.8 | 196.0 | 127.4 | 130.4 | 207.8 | 168.9 | 116.7 | 164.9 | |
| Total Cash & ST Investments | 241.7 | 218.2 | 264.8 | 349.5 | 300.1 | 292.4 | 298.4 | 339.6 | 340.9 | 336.1 | |
| Accounts Receivable | 41.2 | 61.2 | 13.5 | 45.7 | 41.6 | 38.8 | 33.2 | 16.2 | 14.8 | 10.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 8.9 | |
| Other Current Assets | 27.0 | 22.7 | 46.8 | 15.2 | 14.9 | 12.8 | 11.9 | 8.8 | 21.3 | 35.7 | |
| Total Current Assets | 309.8 | 302.1 | 325.1 | 410.3 | 356.5 | 344.0 | 343.5 | 393.7 | 389.9 | 381.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 116.6 | 107.3 | 117.5 | 115.6 | 104.7 | 107.5 | 113.2 | 19.6 | 17.2 | 16.4 | 11.6 | 7.7 | 8.6 | 6.7 | 5.3 | |
| Goodwill | 37.9 | 37.6 | 38.0 | 37.9 | 34.1 | 33.4 | 15.1 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 11.1 | 5.9 | 13.1 | 17.8 | 15.9 | 20.6 | 9.2 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 58.2 | 60.6 | 78.8 | 78.1 | 112.6 | 47.8 | 60.8 | 83.2 | 52.1 | 77.5 | 54.4 | 19.1 | 4.1 | 2.9 | 2.4 | |
| Other Long-Term Assets | 208.0 | 200.0 | 190.3 | 185.9 | 137.9 | 121.4 | 80.4 | 53.9 | 23.2 | 10.0 | 9.1 | 3.3 | 3.1 | 67.6 | 48.7 | |
| Total Long-Term Assets | 481.4 | 459.5 | 484.7 | 476.6 | 437.1 | 350.0 | 298.9 | 195.0 | 139.2 | 160.0 | 125.1 | 55.1 | 48.1 | 77.2 | 56.4 | |
| Total Assets | 825.4 | 869.8 | 878.4 | 1,003.7 | 1,045.2 | 779.1 | 709.0 | 566.4 | 459.7 | 394.0 | 321.2 | 233.6 | 167.3 | 89.7 | 64.3 |
| 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 | 99.7 | 103.6 | 105.6 | 107.3 | 111.4 | 116.6 | 120.8 | 117.5 | 125.0 | 131.2 | |
| Goodwill | 37.8 | 37.9 | 37.6 | 37.6 | 37.9 | 37.9 | 37.9 | 38.0 | 37.9 | 38.0 | |
| Intangible Assets | 4.3 | 4.8 | 5.4 | 5.9 | 8.9 | 11.1 | 12.1 | 13.1 | 14.2 | 15.5 | |
| Long-Term Investments | 144.2 | 119.7 | 70.6 | 60.6 | 64.1 | 58.2 | 62.7 | 78.8 | 70.5 | 70.7 | |
| Other Long-Term Assets | 168.0 | 174.1 | 200.3 | 200.0 | 204.7 | 208.0 | 197.9 | 190.3 | 198.7 | 210.4 | |
| Total Long-Term Assets | 502.7 | 490.1 | 476.9 | 459.5 | 477.2 | 481.4 | 483.1 | 484.7 | 492.3 | 501.8 | |
| Total Assets | 812.5 | 792.2 | 802.0 | 869.8 | 833.7 | 825.4 | 826.7 | 878.4 | 882.1 | 883.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.0 | 13.7 | 8.1 | 11.5 | 24.3 | 18.3 | 10.8 | 11.0 | 9.2 | 10.1 | 9.1 | 9.5 | 6.9 | 14.4 | 7.6 | |
| Short-Term Debt | 17.9 | 18.5 | 36.7 | 17.0 | 19.0 | 19.2 | 24.3 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | |
| Other Current Liabilities | 83.1 | 100.8 | 60.5 | 123.6 | 182.4 | 82.8 | 66.7 | 80.7 | 73.0 | 67.1 | 64.9 | 56.8 | 49.0 | 40.1 | 23.3 | |
| Current Liabilities | 93.1 | 133.0 | 105.3 | 152.0 | 225.6 | 120.3 | 101.8 | 92.9 | 83.3 | 78.2 | 75.0 | 67.2 | 56.8 | 54.5 | 30.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.7 | 10.9 | 9.6 | 13.7 | 12.6 | 10.0 | 9.4 | 8.1 | 9.2 | 11.9 | |
| Short-Term Debt | 19.3 | 18.6 | 18.8 | 18.5 | 18.2 | 17.9 | 17.5 | 36.7 | 36.5 | 35.7 | |
| Other Current Liabilities | 79.2 | 57.5 | 57.9 | 100.8 | 82.5 | 65.2 | 65.7 | 60.5 | 57.7 | 41.5 | |
| Current Liabilities | 113.2 | 87.0 | 86.2 | 133.0 | 113.2 | 93.1 | 92.6 | 105.3 | 103.4 | 89.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 70.6 | 65.7 | 69.4 | 65.1 | 58.3 | 59.4 | 63.2 | 6.6 | 7.7 | 8.7 | 9.7 | 10.6 | 11.5 | 0.0 | 0.0 | |
| Capital Leases | 70.6 | 84.2 | 87.7 | 82.1 | 77.3 | 78.6 | 80.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 198.8 | 239.0 | 233.1 | 290.2 | 348.9 | 232.3 | 214.1 | 156.8 | 144.8 | 135.2 | 132.2 | 116.8 | 104.8 | 68.1 | 44.1 |
| 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 | 59.3 | 63.8 | 65.2 | 65.7 | 66.7 | 70.6 | 73.9 | 69.4 | 73.9 | 78.7 | |
| Capital Leases | 78.6 | 82.4 | 83.9 | 84.2 | 84.8 | 88.4 | 91.5 | 69.4 | 92.2 | 96.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 210.3 | 184.4 | 184.5 | 239.0 | 216.0 | 198.8 | 201.1 | 233.1 | 232.8 | 219.6 |
| 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 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Retained Earnings | 466.1 | 458.9 | 492.3 | 585.6 | 573.5 | 431.1 | 388.3 | 311.3 | 224.1 | 172.6 | 107.9 | 41.6 | -7.9 | -3.2 | -0.4 | |
| Comprehensive Income | -1.4 | -1.4 | -0.8 | -3.6 | 0.9 | 2.6 | 2.0 | 0.8 | 0.9 | 0.8 | 0.5 | 0.2 | -19.4 | -17.9 | -15.7 | |
| Total Common Equity | 626.7 | 630.8 | 645.3 | 713.5 | 696.3 | 546.8 | 494.9 | 409.6 | 314.9 | 258.9 | 189.0 | 116.8 | 62.5 | 21.6 | 20.2 |
| 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 | 415.3 | 425.8 | 443.8 | 458.9 | 450.6 | 466.1 | 471.7 | 492.3 | 507.0 | 526.4 | |
| Comprehensive Income | 0.2 | 0.3 | -1.1 | -1.4 | 0.1 | -1.4 | -1.3 | -0.8 | -2.9 | -2.6 | |
| Total Common Equity | 602.2 | 607.8 | 617.6 | 630.8 | 617.7 | 626.7 | 625.6 | 645.3 | 649.4 | 663.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 88.4 | 84.2 | 87.7 | 82.1 | 77.3 | 78.6 | 87.5 | 7.7 | 8.7 | 9.7 | 10.6 | 11.5 | 12.4 | 0.0 | 0.0 | |
| Book Value | 626.7 | 630.8 | 645.3 | 713.5 | 696.3 | 546.8 | 494.9 | 409.6 | 314.9 | 258.9 | 189.0 | 116.8 | 62.5 | 21.6 | 20.2 |
| 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 | 602.2 | 607.8 | 617.6 | 630.8 | 617.7 | 626.7 | 625.6 | 645.3 | 649.4 | 663.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -35.0 | 17.5 | -12.4 | -34.0 | 104.2 | 142.5 | 42.8 | 76.9 | 87.3 | 51.5 | 64.7 | 66.4 | 49.5 | 8.2 | 27.9 | 13.5 | 8.4 | |
| Depreciation & Amortization | 13.7 | 12.1 | 16.6 | 13.6 | 13.4 | 11.7 | 10.9 | 8.0 | 6.3 | 5.4 | 4.4 | 3.3 | 3.2 | 3.0 | 3.0 | 3.0 | 3.3 | |
| Stock-Based Compensation | 25.5 | 24.2 | 23.8 | 24.1 | 17.3 | 10.4 | 9.9 | 9.3 | 12.0 | 9.1 | 7.0 | 7.1 | 5.0 | 33.8 | 4.2 | 1.6 | 0.7 | |
| Change Working Capital | -41.6 | 5.6 | -29.0 | -95.8 | -137.8 | 75.1 | -49.4 | -90.2 | 11.8 | -12.6 | -1.7 | -5.4 | 12.4 | 61.1 | 0.1 | -0.6 | -8.8 | |
| Change In Accounts Receivable | -11.8 | 37.6 | -13.0 | 0.0 | 8.4 | -10.8 | -3.3 | -0.1 | 4.8 | -4.8 | -1.5 | 0.1 | -0.2 | 1.7 | -3.6 | 0.7 | -1.5 | |
| Change In Accounts Payable | -2.0 | -3.6 | 5.7 | -3.0 | -4.1 | 10.2 | 1.3 | -0.5 | 0.2 | -0.6 | 1.0 | -0.9 | 2.7 | -8.0 | 6.8 | 3.2 | -1.1 | |
| Change In Inventories | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -22.8 | -70.9 | 6.5 | -15.7 | -10.9 | -11.7 | 9.2 | 5.1 | 14.8 | -4.2 | 10.1 | |
| Other Non-cash Items | 49.4 | 4.1 | 24.1 | 26.0 | 22.5 | 28.1 | 23.4 | 21.1 | 0.1 | 0.3 | -2.1 | -9.8 | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 | |
| Cash from Operations | -27.8 | 0.0 | 0.0 | -72.4 | 13.6 | 255.9 | 38.1 | 25.3 | 117.3 | 66.5 | 74.5 | 72.1 | 71.4 | 96.9 | 35.4 | 17.8 | 4.1 |
| 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 | 13.3 | 0.2 | -11.0 | -4.4 | 8.5 | -5.4 | -5.5 | -10.0 | -10.2 | -9.2 | |
| Depreciation & Amortization | 3.4 | 2.7 | 3.2 | 2.8 | 5.3 | 4.6 | 3.3 | 3.4 | 3.3 | 3.6 | |
| Stock-Based Compensation | 5.9 | 6.0 | 6.2 | 6.2 | 6.0 | 6.1 | 5.9 | 5.8 | 8.3 | 5.4 | |
| Change Working Capital | 13.6 | 37.6 | 10.0 | -55.6 | 27.7 | 4.6 | -10.7 | -50.6 | 7.7 | 11.9 | |
| Change In Accounts Receivable | 36.4 | -0.9 | -3.2 | 5.3 | -9.8 | -2.9 | -2.3 | 2.0 | -7.0 | -4.9 | |
| Change In Accounts Payable | -4.3 | 3.6 | 1.0 | -3.9 | 1.2 | 2.8 | 0.5 | 1.1 | -1.1 | -2.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.9 | |
| Other Non-cash Items | -9.1 | 4.4 | 5.4 | 7.7 | 6.9 | 6.4 | 5.7 | 5.1 | 7.1 | 6.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.7 | 7.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.2 | -7.9 | -7.9 | -9.4 | -11.7 | -6.9 | -6.9 | -8.8 | -8.1 | -6.6 | -9.5 | -6.8 | -2.6 | -4.8 | -4.6 | -3.1 | -0.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -12.5 | 0.2 | -16.3 | -6.1 | -14.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -227.9 | -327.1 | -190.7 | -302.3 | -380.8 | -387.6 | -215.6 | -168.1 | -208.5 | -65.1 | -107.9 | -146.1 | -14.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 292.4 | 331.1 | 188.8 | 391.6 | 351.0 | 285.6 | 221.7 | 179.7 | 113.9 | 44.8 | 137.6 | 26.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -24.0 | 0.0 | 0.0 | -5.1 | 0.0 | 0.3 | -0.1 | -0.1 | -0.4 | -0.5 | -0.4 | -0.2 | 0.0 | 0.8 | -0.1 | 0.4 | -0.2 | |
| Cash from Investing | 51.3 | 0.0 | 0.0 | 74.9 | -54.0 | -108.4 | -17.2 | -3.4 | -118.0 | -27.3 | 19.8 | -126.9 | -17.2 | -4.0 | -4.6 | -2.7 | -1.1 |
| 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 | -2.4 | -2.3 | -1.7 | -1.5 | -1.5 | -2.0 | -1.7 | -2.6 | -1.7 | -2.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.6 | -48.6 | |
| Investments | -41.9 | -87.1 | -136.7 | -61.3 | -82.5 | -39.7 | -2.5 | -66.0 | -126.3 | -33.1 | |
| Sales of Investment | 69.7 | 70.2 | 71.3 | 119.9 | 18.9 | 38.3 | 84.5 | 47.1 | 79.1 | 81.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53.6 | 48.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53.9 | 46.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | -1.1 | -1.0 | -1.0 | -0.9 | -0.9 | -0.9 | -0.1 | -0.1 | -0.3 | -0.6 | |
| Debt Issued | -7.7 | 84.2 | -3.5 | 5.7 | 4.8 | -1.3 | -2.3 | 80.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 0.1 | 0.3 | 0.6 | |
| Issuance of Common Stock | 0.7 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 1.0 | 0.4 | 42.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -5.4 | -25.4 | -0.8 | -39.4 | -29.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Dividends Paid | -20.1 | 0.0 | 0.0 | -20.1 | -60.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -37.7 | -30.8 | -16.5 | -2.0 | |
| Other Financing Activities | -7.3 | 0.0 | 0.0 | -8.1 | -16.9 | -6.6 | -4.4 | -3.4 | -5.0 | -5.5 | -2.9 | 1.8 | -5.1 | 0.2 | 0.1 | 0.1 | 0.0 | |
| Cash from Financing | -32.5 | 0.0 | 0.0 | -67.7 | -105.6 | -5.9 | -10.3 | -3.9 | -5.4 | -5.8 | -3.1 | 1.8 | -6.0 | 4.9 | -30.8 | -16.9 | -2.6 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 78.6 | -3.9 | -1.5 | -0.3 | -0.6 | -3.6 | -3.0 | 3.7 | -4.5 | -4.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Repurchase of Common Stock | -17.4 | -0.6 | -7.0 | -0.4 | -0.2 | 0.0 | 0.0 | -0.6 | -4.5 | -0.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.7 | -0.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.4 | -0.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9.2 | 8.5 | -17.3 | -65.1 | -146.3 | 139.0 | 10.5 | 18.0 | -6.1 | 33.4 | 91.2 | -53.0 | 48.2 | 97.8 | -0.1 | -1.8 | 0.5 | |
| Closing Cash Balance | 162.0 | 161.9 | 153.4 | 170.8 | 235.9 | 382.1 | 243.2 | 232.7 | 214.7 | 220.8 | 187.4 | 96.2 | 149.2 | 101.0 | 3.1 | 3.2 | 4.9 |
| 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 | 44.6 | 31.4 | -63.8 | -3.7 | -19.3 | 10.7 | 71.4 | -80.2 | -53.4 | 53.0 | |
| Closing Cash Balance | 161.9 | 117.4 | 86.0 | 149.7 | 153.4 | 172.7 | 162.0 | 90.6 | 170.8 | 224.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -36.0 | 58.8 | 13.8 | -81.8 | 2.0 | 249.0 | 31.1 | 16.5 | 109.2 | 60.0 | 65.0 | 65.3 | 68.9 | 92.1 | 30.8 | 14.7 | 3.2 | |
| Real Free Cash Flow | -61.5 | 34.6 | -10.0 | -105.9 | -15.3 | 238.7 | 21.2 | 7.2 | 97.3 | 50.8 | 58.0 | 58.2 | 63.8 | 58.3 | 26.6 | 13.1 | 2.5 |
| 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 | 43.9 | 50.0 | 19.3 | -54.3 | 55.1 | 13.2 | -0.8 | -53.7 | 13.0 | 5.4 | |
| Real Free Cash Flow | 38.0 | 44.0 | 13.1 | -60.5 | 49.1 | 7.1 | -6.7 | -59.5 | 4.7 | 0.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -510.4 | 5.2 | 108900.1 |
| P/S | 1.3 | 1.7 | 1384.2 |
| P/B | 1.6 | 6.5 | 222.4 |
| P/FCF | -282 | 9.3 | 3172.4 |
| Market cap | $1.2 | $1.3 |
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 % | 6.7 % | 0 % |
| Debt to Income | -4115 % | -41.6 % | 0 % |
| Debt to Free cash flow | 227.3 % | 244.8 % | 0 % |
| Interest expense percentage | -5.6 % | 0.6 % | 0 % |
| Current ratio | 2.7 | 3.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -0.3 % | 37.8 % | 0 % |
| ROA | -0.2 % | 11.9 % | 0 % |
| CapEx to Revenue | 0.7 % | 1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 841,868.5 | 824731.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 37.7 % | 37.7 % | 29.9 % |
| Operating margin | -1.8 % | 8.9 % | 29.1 % |
| Net margin | -0.3 % | 6 % | 21.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 5.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 39.0 mil | 39.1 mil |
| Employee count | 0.9 tis | 0.8 tis |
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