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Model N, Inc.

MODN

Valuace

Růst

Zdraví

Cena

$ 30.00

+0.03 (0.10%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.2B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

4491

Cena 1R

21-36

⌀ Cena

26.62

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

05-05-2025

Poslední dividenda

Profil

Model N, Inc. poskytuje řešení pro správu výnosů z cloudu pro vědy o živé přírodě a společnosti zabývající se špičkovými technologiemi. Společnost nabízí Global Pricing Management, který minimalizuje erozi cen produktů; Global Tender Management, který zvyšuje příjmy tím, že umožňuje segmentaci a cílení, optimální tvorbu cen nabídek a sledování po udělení zakázky; Provider Management, který minimalizuje přeplatky rabatů; Payer Management, který minimalizuje úniky příjmů a nedodržování složitých smluv; Government Pricing, který optimalizuje příjmy a snižuje riziko pokut a dalších sankcí; a Medicaid, který zlepšuje dodržování regulačních požadavků a včasné platby žádostí o slevy, stejně jako za správné sazby pro vládní programy medicaid. Poskytuje také Deal Management, který zvyšuje konverze obchodů a konzistenci cen; Deal Intelligence, která kontroluje cenové úlevy a určuje ideální ceny; Channel Management, který poskytuje výrobcům přehled o zásobách a také vyhodnocuje ochranu cen a střídání zásob a přiřazování dostupných zásob k cenovým nabídkám; Market Development Fund Management, který umožňuje společnostem zefektivnit jejich MDF proces a snížit únik příjmů; Rebates Management, který centralizuje kontrolu rabatových programů; a Channel Data Management, který automatizuje proces sběru, čištění, validace a standardizace dat distribučních partnerů, jako jsou POS, inventář a nároky. Kromě toho společnost nabízí implementační, řízené, strategické a zákaznické služby podpory. Slouží především velkým a středním organizacím po celém světě prostřednictvím přímého prodeje. Společnost byla založena v roce 1999 a sídlí v San Mateo v Kalifornii.

Sektor

Technology

Odvětví

Software - Application

Počet zaměstnanců

1089

Založení

2013-03-20

Adresa

777 Mariners Island Boulevard

CEO

Jason Blessing

Web

www.modeln.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	256.3	249.5	219.2	193.4	161.1	141.2	154.6	131.2	107.0	93.8	81.8	101.9	84.3	65.2	50.4
Cost of Revenues	111.5	108.2	97.1	86.6	65.5	66.1	65.3	61.1	53.7	41.6	37.7	46.2	40.5	26.9	18.4
Gross Profit	144.8	141.2	122.0	106.8	95.6	75.1	89.3	70.1	53.3	52.2	44.0	55.7	43.7	38.3	32.0

Revenue	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues	65.1	63.5	64.0	63.7	62.6	59.2	58.2	56.2	53.3	51.5
Cost of Revenues	29.3	27.9	27.1	27.3	27.6	26.3	25.6	24.8	24.1	22.7
Gross Profit	35.8	35.6	36.9	36.5	35.0	32.9	32.6	31.4	29.2	28.9

Operating Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	23.3	48.5	47.6	44.7	34.4	30.0	32.4	31.1	23.7	17.9	18.7	16.8	17.7	13.8	12.7
Selling General & Admin Expenses	47.5	96.9	87.4	76.6	67.8	60.1	77.7	77.6	62.3	53.4	45.7	37.2	30.2	21.8	18.2
Depreciation & Amortization	9.2	8.2	9.5	7.8	5.6	6.5	8.3	8.2	5.9	4.1	3.7	2.2	1.8	1.2	1.3
Total Operating Expenses	147.6	145.4	135.0	121.2	102.2	90.1	110.1	108.7	86.0	71.3	64.4	54.0	47.9	35.6	30.9
Operating Income	-2.7	-4.1	-13.0	-14.4	-6.6	-15.0	-20.8	-38.6	-32.7	-19.1	-20.4	0.5	-4.2	2.6	1.2

Operating Income	TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
R&D Expenses	0.0	0.0	11.9	11.4	12.4	12.8	12.6	11.8	11.8	11.4
Selling General & Admin Expenses	0.0	0.0	25.4	22.2	25.7	23.7	24.9	21.7	21.4	19.5
Depreciation & Amortization	3.3	2.0	2.0	2.0	2.0	2.3	0.3	2.2	2.4	2.2
Total Operating Expenses	38.5	38.3	37.3	33.5	38.1	36.4	37.5	33.4	33.2	30.9
Operating Income	-2.6	-2.7	-0.4	2.9	24.4	-3.5	-4.9	-1.8	-3.9	-2.0

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	11.6	9.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	5.1	6.6	14.8	14.3	6.3	2.9	8.2	4.2	-0.1	0.0	0.0	0.4	0.7	0.7	0.4
Other Expense	6.0	-27.0	-14.2	-14.6	-6.2	-3.3	0.7	-0.1	-0.1	0.0	-0.1	-1.9	-0.5	-0.3	0.0
IBT	3.3	-31.1	-27.2	-29.0	-12.9	-18.3	-28.2	-42.8	-32.8	-19.1	-20.5	-0.5	-5.4	1.7	0.8
Income Tax Expense	3.0	2.8	1.5	0.8	0.8	1.0	0.0	-3.3	0.3	0.5	0.4	0.4	0.3	0.2	0.2
Net Income	0.3	-33.9	-28.6	-29.7	-13.7	-19.3	-28.2	-39.5	-33.1	-19.6	-20.9	-0.9	-5.7	1.5	0.6

Net Income	TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Interest Income	3.8	3.5	3.4	0.7	0.3	1.3	0.0	0.0	0.0	0.0
Interest Expense	1.4	1.8	1.8	0.0	0.0	0.1	3.3	3.8	3.8	3.8
Other Expense	2.0	1.6	1.8	0.6	-29.3	-0.1	-3.1	-3.8	-3.7	-0.1
IBT	-0.6	-1.1	1.4	3.6	-32.4	-3.6	-8.0	-5.6	-7.7	-5.9
Income Tax Expense	0.8	0.7	0.8	0.7	0.9	0.4	0.1	0.6	0.4	0.4
Net Income	-1.4	-1.8	0.6	2.8	-33.3	-4.1	-8.1	-6.2	-8.0	-6.3

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.09	$-0.89	$-0.78	$-0.84	$-0.40	$-0.60	$-0.93	$-1.38	$-1.21	$-0.75	$-0.86	$-0.06	$-0.37	$0.20	$0.04
EPS Diluted	$0.09	$-0.89	$-0.78	$-0.84	$-0.40	$-0.60	$-0.93	$-1.38	$-1.21	$-0.75	$-0.86	$-0.06	$-0.37	$0.20	$0.04
Shares Outstanding	39.2	38.1	36.7	35.5	34.0	32.2	30.4	28.6	27.4	26.0	24.4	16.0	15.3	7.3	15.1
Diluted Shares Outstanding	39.2	38.1	36.7	35.5	34.0	32.2	30.4	28.6	27.4	26.0	24.4	16.0	15.3	7.3	15.1

Per Share Data	TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
EPS	$0.00	$0.00	$0.02	$0.07	$-0.88	$-0.11	$-0.22	$-0.17	$-0.22	$-0.17
EPS Diluted	$0.00	$0.00	$0.02	$0.07	$-0.88	$-0.11	$-0.22	$-0.17	$-0.22	$-0.17
Shares Outstanding	39.2	38.9	38.6	38.3	37.9	37.5	37.2	36.9	36.6	36.2
Diluted Shares Outstanding	39.2	38.9	38.9	38.6	37.9	37.5	37.2	36.9	36.6	36.2

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	334.6	301.4	193.5	165.5	200.5	60.8	56.7	57.6	66.1	91.0	101.0	103.4	15.8	18.4
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	0.0	0.0
Total Cash & ST Investments	334.6	301.4	193.5	165.5	200.5	60.8	56.7	57.6	66.1	91.0	101.0	103.4	15.8	18.4
Accounts Receivable	79.3	61.8	49.1	43.2	35.8	27.0	28.3	24.8	19.9	16.1	15.2	16.1	12.5	13.4
Inventory	0.0	6.0	6.4	5.2	2.8	2.8	3.6	4.2	6.5	3.7	2.3	3.7	3.3	1.9
Other Current Assets	8.5	14.8	12.5	8.4	7.3	4.0	0.5	0.5	0.3	0.1	0.3	0.3	0.6	0.2
Total Current Assets	422.3	383.9	261.5	222.3	246.4	94.5	89.1	87.1	92.8	111.0	118.9	123.5	32.1	34.0

Current Assets	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Cash And Equivalents	334.6	303.4	301.4	299.6	270.6	175.2	193.5	184.5	170.5	155.5
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6
Total Cash & ST Investments	334.6	303.4	301.4	299.6	270.6	175.2	193.5	184.5	170.5	155.5
Accounts Receivable	79.3	83.1	61.8	51.9	76.0	66.1	49.1	38.5	47.9	49.7
Inventory	0.0	5.2	6.0	4.3	3.9	5.3	6.4	5.0	4.0	5.1
Other Current Assets	8.5	9.9	14.8	8.6	7.7	14.2	12.5	8.5	5.8	7.3
Total Current Assets	422.3	401.5	383.9	364.3	358.3	260.8	261.5	236.4	228.2	217.6

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	8.8	11.1	17.2	22.5	4.4	1.0	2.1	4.6	6.1	7.6	6.9	7.9	4.6	2.4
Goodwill	65.7	65.7	65.7	65.7	39.3	39.3	39.3	39.3	6.9	1.5	1.5	1.5	1.5	0.3
Intangible Assets	26.8	30.2	37.4	45.4	24.4	29.1	34.6	40.2	5.7	0.3	0.6	0.9	1.2	0.0
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	0.0	0.0
Other Long-Term Assets	14.8	9.2	10.5	7.9	5.9	5.6	1.1	0.8	1.4	1.6	1.3	0.6	1.1	0.3
Total Long-Term Assets	116.1	116.2	130.7	141.5	73.9	75.0	77.1	84.8	20.1	11.0	10.3	10.9	8.5	3.0
Total Assets	538.4	500.1	392.2	363.8	320.3	169.6	166.2	171.9	113.0	122.0	129.1	134.5	40.6	37.0

Long-Term Assets	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Property, Plant & Equipment	8.8	9.8	11.1	12.3	13.5	14.7	17.2	18.3	19.8	21.3
Goodwill	65.7	65.7	65.7	65.7	65.7	65.7	65.7	65.7	65.7	65.7
Intangible Assets	26.8	28.5	30.2	31.9	33.6	35.4	37.4	39.4	41.4	43.4
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	14.8	9.7	9.2	9.1	9.7	10.3	10.5	9.9	9.1	8.5
Total Long-Term Assets	116.1	113.6	116.2	119.0	122.5	126.0	130.7	133.3	135.9	138.9
Total Assets	538.4	515.2	500.1	483.3	480.8	386.8	392.2	369.7	364.1	356.5

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	4.5	3.9	5.8	4.8	3.0	2.3	1.7	3.0	3.3	1.6	1.4	0.5	0.2	0.2
Short-Term Debt	4.2	4.4	4.7	4.5	1.5	4.9	1.4	4.8	0.0	0.0	0.0	0.3	3.1	2.7
Other Current Liabilities	19.8	23.4	34.2	29.7	22.3	24.3	17.4	20.0	12.1	12.5	11.2	16.8	12.1	7.2
Current Liabilities	110.5	93.5	106.9	96.5	77.7	76.3	72.6	76.9	44.2	36.1	36.5	36.7	44.7	32.9

Current Liabilities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Accounts Payable	4.5	3.4	3.9	4.6	4.6	5.0	5.8	3.3	4.1	2.6
Short-Term Debt	4.2	4.3	4.4	4.6	4.6	4.6	4.7	4.6	4.6	4.5
Other Current Liabilities	19.8	18.2	23.4	19.3	16.8	14.8	34.2	25.6	18.9	14.8
Current Liabilities	110.5	100.3	93.5	88.3	96.9	91.5	106.9	87.5	85.0	80.0

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	281.2	287.1	147.6	141.5	116.5	39.4	52.3	52.5	0.0	0.0	0.0	0.0	3.0	5.7
Capital Leases	4.7	11.2	16.8	21.8	3.5	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.9	1.1
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	41.8	41.8
Total Liabilities	401.4	384.6	257.6	240.3	195.6	116.9	126.1	130.7	46.8	38.9	40.2	40.9	92.9	86.7

Long-Term Liabilities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Long-Term Debt	281.2	286.5	287.1	287.7	288.4	179.5	147.6	146.0	144.6	143.1
Capital Leases	4.7	10.0	11.2	12.4	13.5	14.6	16.8	18.0	19.4	20.7
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	401.4	390.8	384.6	379.7	388.6	274.3	257.6	236.6	232.1	226.5

Total Common Equity	TTM	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	0.0
Retained Earnings	-300.0	-296.9	-284.4	-255.8	-226.1	-212.4	-203.5	-175.3	-135.7	-102.6	-83.0	-62.1	-61.2	-55.5
Comprehensive Income	-2.2	-2.2	-2.4	-1.2	-1.2	-1.2	-1.3	-0.5	-0.6	-0.5	-0.3	-0.3	-0.1	-0.1
Total Common Equity	137.0	115.5	134.6	123.5	124.7	52.7	40.0	41.3	66.2	83.1	89.0	93.6	-52.3	-49.7

Total Common Equity	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-300.0	-298.7	-296.9	-297.5	-300.3	-267.0	-284.4	-276.3	-270.1	-262.1
Comprehensive Income	-2.2	-2.1	-2.2	-2.1	-2.2	-2.2	-2.4	-2.2	-1.5	-1.2
Total Common Equity	137.0	124.3	115.5	103.6	92.2	112.5	134.6	133.1	131.9	130.0

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		290.1	291.5	152.2	146.1	118.0	44.3	53.7	57.2	0.0	0.0	0.0	0.3	6.0	8.4
Book Value		137.0	115.5	134.6	123.5	124.7	52.7	40.0	41.3	66.2	83.1	89.0	93.6	-52.3	-49.7

Other		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		137.0	124.3	115.5	103.6	92.2	112.5	134.6	133.1	131.9	130.0

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	0.3	-33.9	-28.6	-29.7	-13.7	-19.3	-28.2	-39.5	-33.1	-19.6	-20.9	-0.9	-5.7	1.5	0.6
Depreciation & Amortization	9.2	8.2	9.0	8.0	5.5	6.8	8.3	8.2	5.9	4.1	3.7	2.2	1.8	1.2	1.3
Stock-Based Compensation	40.2	38.8	36.1	30.0	22.5	21.3	23.3	10.6	13.1	10.4	9.9	4.9	2.5	0.5	0.8
Change Working Capital	4.8	-27.0	-6.2	-1.7	-6.5	-0.8	-4.6	11.9	1.7	-3.8	1.1	-7.4	6.6	-0.5	2.1
Change In Accounts Receivable	-3.3	-13.8	-5.7	-3.5	-8.8	0.9	-3.6	1.4	-2.9	-0.9	1.0	-3.7	0.9	-7.6	0.4
Change In Accounts Payable	0.0	-1.9	1.0	1.7	0.5	0.7	-1.4	-1.6	1.5	0.5	0.7	0.3	-0.3	0.0	-1.4
Change In Inventories	-8.2	-3.8	0.0	-6.2	-5.5	-4.9	-2.6	2.1	-1.2	-0.2	-0.1	-2.1	1.3	-0.3	-0.9
Other Non-cash Items	18.7	37.0	14.7	13.0	6.2	2.2	4.1	0.9	0.1	0.2	0.1	0.8	0.4	0.3	0.0
Cash from Operations	60.7	23.6	25.3	19.6	14.4	10.5	2.5	-12.0	-12.3	-8.8	-6.1	-0.4	5.7	3.1	4.8

Cash Flow From Operating Activities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Income	-1.4	-1.8	0.6	2.8	-33.3	-4.1	-8.1	-6.2	-8.0	-6.3
Depreciation & Amortization	3.3	2.0	2.0	2.0	2.0	2.3	2.3	2.2	2.2	2.2
Stock-Based Compensation	11.6	10.6	9.4	8.6	10.4	10.4	10.9	9.9	8.3	7.0
Change Working Capital	15.0	-10.5	-13.9	14.2	1.4	-28.6	-0.9	5.0	6.2	-16.5
Change In Accounts Receivable	3.8	-21.3	-9.8	24.0	-10.9	-17.1	-10.6	9.6	1.8	-6.5
Change In Accounts Payable	1.0	-0.4	-0.7	0.1	-0.5	-0.8	2.6	-0.8	1.5	-2.2
Change In Inventories	0.0	-1.1	-7.1	0.0	0.0	0.0	0.0	0.0	0.0	-0.3
Other Non-cash Items	13.5	1.8	1.5	1.8	32.1	1.6	3.8	3.4	3.8	3.7
Cash from Operations	0.0	0.0	0.1	29.6	12.1	-18.3	8.0	14.4	12.6	-9.7

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.7	-0.4	-1.0	-1.1	-0.6	-0.3	-0.3	-0.7	-3.2	-4.6	-2.2	-5.1	-2.9	-0.8	-1.3
Acquisitions	0.0	0.0	0.0	-57.8	0.0	0.0	0.0	-47.8	-12.6	0.0	0.0	0.0	-3.0	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	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	0.0	0.0
Other Investing Activities	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
Cash from Investing	-0.7	-0.4	-1.0	-58.9	-0.6	-0.3	-0.3	-48.5	-15.8	-4.6	-2.2	-5.1	-5.9	-0.8	-1.3

Cash Flow From Investing Activities	2-2024	1-2024	4-2023	3-2023	2-2023	4-2022	3-2022	1-2022
Capital Expenditure	-0.2	-0.1	-0.2	-0.1	-0.1	-0.5	-0.1	-0.3
Acquisitions	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
Sales of Investment	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
Cash from Investing	0.0	0.0	-0.2	-0.1	-0.1	-0.5	-0.1	-0.3

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-0.6	0.0	0.0	0.0	-44.8	-10.0	-55.3	0.0	0.0	0.0	-0.3	-5.8	-2.8	-3.7	-0.4
Debt Issued	-2.4	139.3	6.2	28.1	118.4	0.6	51.7	57.2	0.0	0.0	0.0	0.1	0.4	12.2	0.4
Issuance of Common Stock	4.5	4.5	4.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	101.1	0.6	0.4	0.1
Repurchase of 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	0.0	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	0.0	0.0
Other Financing Activities	-0.1	84.2	0.3	4.6	170.6	3.9	52.2	51.9	3.3	3.5	6.2	-2.1	-0.2	7.5	0.0
Cash from Financing	3.8	84.2	4.5	4.6	125.9	-6.1	-3.0	51.9	3.3	3.5	5.9	93.2	-2.4	4.2	-0.4

Cash Flow From Financing Activities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	-0.7	-0.7	-0.7	-0.7	108.9	31.8	1.7	1.4	1.5	1.6
Issuance of Common Stock	0.0	0.0	1.9	0.0	2.5	0.0	4.3	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	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	1.9	-0.7	83.5	-0.4	-2.1	0.2	1.8	0.3
Cash from Financing	0.0	0.0	1.9	-0.7	83.5	-0.4	2.2	0.2	1.8	0.3

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		63.8	107.3	28.3	-34.7	139.7	4.1	-0.9	-8.6	-24.9	-10.0	-2.3	87.6	-2.7	6.5	3.1
Closing Cash Balance		334.6	301.4	194.1	165.8	200.5	60.8	56.7	57.6	66.1	91.0	101.0	103.4	15.8	18.4	11.9

Cash position		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Change in Cash		31.2	2.0	1.7	28.8	95.5	-18.8	9.5	14.1	14.4	-9.7
Closing Cash Balance		334.6	303.5	301.4	299.7	270.9	175.3	194.1	184.7	170.5	156.1

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		60.1	23.2	24.3	18.5	13.8	10.2	2.3	-12.7	-15.5	-13.4	-8.3	-5.5	2.8	2.3	3.5
Real Free Cash Flow		19.9	-15.6	-11.8	-11.4	-8.7	-11.2	-21.1	-23.3	-28.6	-23.7	-18.2	-10.4	0.3	1.8	2.8

Free Cash Flow		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Free Cash Flow		28.6	2.0	-0.1	29.5	12.1	-18.3	7.4	14.3	12.6	-10.0
Real Free Cash Flow		17.0	-8.6	-9.5	20.9	1.7	-28.7	-3.4	4.4	4.3	-17.0

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	4491.4	551.2	-45.5
P/S	4.6	4.4	0.7
P/B	8.6	8.2	0.7
P/FCF	59.2	-40.9	-24
Market cap	$1.2	$0.8

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	53.9 %	23.4 %	0 %
Debt to Income	110709.5 %	1956.3 %	0 %
Debt to Free cash flow	1459.6 %	-1743.4 %	0 %
Interest expense percentage	-185.4 %	-51.4 %	-12.5 %
Current ratio	3.8	2.3	0