Ostatní
Návod 
Madison Square Garden Sports Corp.
MSGS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.3B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
-407
PS
6
Cena 1R
173-293
⌀ Cena
211.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Madison Square Garden Sports Corp. působí jako profesionální sportovní společnost. Společnost vlastní a provozuje portfolio aktiv, které se skládá z New York Knickerbockers z National Basketball Association (NBA) a New York Rangers z National Hockey League. Mezi další profesionální týmy patří Hartford Wolf Pack z American Hockey League a Westchester Knicks z NBA G League. Vlastní také společnost Knicks Gaming, což je sportovní společnost, která soutěží v NBA 2K League, stejně jako rozhodující podíl v Counter Logic Gaming, severoamerické sportovní organizaci. Kromě toho společnost provozuje dvě profesionální centra sportovních týmů, Madison Square Garden Training Center v Greenburghu a CLG Performance Center v Los Angeles. Společnost byla dříve známá jako The Madison Square Garden Company. Madison Square Garden Sports Corp. byla založena v roce 2015 a sídlí v New Yorku.
Sektor
Communication Services
Odvětví
Entertainment
Počet zaměstnanců
533
Založení
2015-09-17
Podobné společnosti
$ 189.96
- $ 0.69
$ 58.62
+ $ 8.14
$ 18.71
+ $ 0.18
$ 5.80
- $ 0.01
$ 21.70
- $ 0.01
$ 15.73
+ $ 0.06
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,071.0 | 1,039.2 | 1,027.1 | 887.4 | 821.4 | 415.7 | 603.3 | 1,631.1 | 1,559.1 | 1,318.5 | 1,115.3 | 1,071.6 | 913.6 | 722.9 | 728.9 | |
| Cost of Revenues | 794.1 | 758.3 | 619.7 | 548.8 | 500.6 | 281.9 | 360.0 | 997.1 | 945.4 | 861.4 | 737.9 | 724.9 | 714.8 | 533.3 | 530.3 | |
| Gross Profit | 277.0 | 280.9 | 407.5 | 338.6 | 320.8 | 133.8 | 243.3 | 634.0 | 613.7 | 457.1 | 377.5 | 346.7 | 198.8 | 189.7 | 198.6 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 403.4 | 39.5 | 204.0 | 424.2 | 357.8 | 53.3 | 227.3 | 430.0 | 326.9 | 43.0 | |
| Cost of Revenues | 312.2 | 9.1 | 155.6 | 317.2 | 276.5 | 9.0 | 108.5 | 273.8 | 233.0 | 4.3 | |
| Gross Profit | 91.2 | 30.4 | 48.3 | 107.0 | 81.2 | 44.3 | 118.7 | 156.1 | 93.9 | 38.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 249.9 | 229.7 | 206.7 | 319.7 | 528.7 | 472.3 | 410.0 | 333.6 | 238.3 | 221.1 | 176.1 | 171.8 | |
| Depreciation & Amortization | 3.2 | 3.2 | 3.2 | 3.6 | 4.6 | 5.3 | 17.8 | 119.2 | 122.5 | 107.4 | 102.5 | 108.8 | 91.7 | 72.6 | 62.9 | |
| Total Operating Expenses | 272.4 | 266.1 | 261.4 | 253.5 | 234.7 | 212.3 | 337.2 | 647.9 | 594.8 | 517.4 | 436.1 | 347.1 | 312.8 | 248.7 | 234.7 | |
| Operating Income | 4.5 | 14.8 | 146.0 | 85.2 | 86.1 | -78.4 | -93.9 | 18.6 | 18.9 | -60.4 | -58.6 | -0.4 | -114.0 | -59.0 | -36.1 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | ||
| Total Operating Expenses | 69.1 | 57.8 | 70.9 | 74.7 | 67.9 | 52.6 | 66.4 | 76.4 | 65.1 | 53.6 | ||
| Operating Income | 22.2 | -27.4 | -22.6 | 32.3 | 13.3 | -8.3 | 52.3 | 79.7 | 28.8 | -14.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.6 | 4.0 | 2.8 | 2.4 | 0.3 | 0.0 | 0.7 | 30.2 | 21.6 | 11.8 | 6.8 | 3.1 | 1.5 | 0.6 | 0.4 | |
| Interest Expense | 21.8 | 21.7 | 27.6 | 22.9 | 11.7 | 10.6 | 4.5 | 20.4 | 15.4 | 4.2 | 2.0 | 2.5 | 1.5 | 2.2 | 1.3 | |
| Other Expense | -11.4 | -32.1 | -40.4 | 4.7 | -12.1 | -10.9 | -4.2 | -20.4 | -7.5 | -28.5 | -23.1 | -40.4 | -1.2 | 3.5 | 7.1 | |
| IBT | -6.9 | -17.3 | 105.7 | 89.9 | 73.9 | -89.3 | -98.0 | -1.8 | 17.6 | -81.2 | -77.0 | -40.2 | -115.2 | -57.1 | -29.9 | |
| Income Tax Expense | 9.7 | 5.2 | 46.9 | 44.3 | 25.1 | -73.4 | 20.6 | 1.3 | -116.9 | -4.4 | 0.3 | 0.4 | 1.7 | 1.1 | 6.4 | |
| Net Income | -16.6 | -22.4 | 58.8 | 47.8 | 51.1 | -15.9 | -118.6 | -3.1 | 141.6 | -72.7 | -77.3 | -40.7 | -116.9 | -58.3 | -36.3 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.6 | 1.4 | 1.1 | 0.7 | 0.9 | 1.2 | 0.5 | 0.6 | 0.5 | ||
| Interest Expense | 6.2 | 5.6 | 5.0 | 5.0 | 5.6 | 6.1 | 6.3 | 6.9 | 7.4 | 6.9 | ||
| Other Expense | -7.2 | 10.1 | -4.5 | -9.7 | -11.5 | -6.3 | -9.6 | -7.8 | -3.8 | -19.1 | ||
| IBT | 15.0 | -17.4 | -27.1 | 22.6 | 1.8 | -14.6 | 42.7 | 71.9 | 25.0 | -34.0 | ||
| Income Tax Expense | 6.7 | -8.6 | -25.3 | 36.9 | 0.7 | -7.0 | 17.2 | 34.0 | 10.8 | -15.1 | ||
| Net Income | 8.2 | -8.8 | -1.8 | -14.2 | 1.1 | -7.5 | 25.5 | 37.9 | 14.2 | -18.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.90 | $2.11 | $-0.66 | $-4.96 | $-0.13 | $5.99 | $-3.05 | $-3.12 | $-1.63 | $-4.69 | $-2.27 | $-1.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.89 | $2.10 | $-0.66 | $-4.96 | $-0.13 | $5.94 | $-3.05 | $-3.12 | $-1.63 | $-4.69 | $-2.27 | $-1.41 | |
| Shares Outstanding | 24.2 | 24.1 | 24.0 | 24.1 | 24.2 | 24.1 | 23.9 | 23.8 | 23.6 | 23.9 | 24.8 | 24.9 | 24.9 | 25.7 | 25.7 | |
| Diluted Shares Outstanding | 24.2 | 24.1 | 24.1 | 24.2 | 24.4 | 24.1 | 23.9 | 23.9 | 23.8 | 23.9 | 24.8 | 24.9 | 24.9 | 25.7 | 25.7 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 24.2 | 24.1 | 24.1 | 24.1 | 24.1 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | ||
| Diluted Shares Outstanding | 24.2 | 24.1 | 24.1 | 24.1 | 24.2 | 24.0 | 24.2 | 24.1 | 24.1 | 24.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 94.9 | 153.2 | 94.9 | 40.4 | 91.0 | 64.9 | 77.9 | 1,086.4 | 1,225.6 | 1,238.1 | 1,444.3 | 14.2 | 6.1 | 2.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 94.9 | 153.2 | 94.9 | 40.4 | 91.0 | 64.9 | 77.9 | 1,194.8 | 1,225.6 | 1,238.1 | 1,444.3 | 14.2 | 6.1 | 2.3 | |
| Accounts Receivable | 80.1 | 43.5 | 80.1 | 74.0 | 75.6 | 80.6 | 7.5 | 98.3 | 101.3 | 104.8 | 80.1 | 82.9 | 82.1 | 65.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 24.8 | 18.8 | 23.9 | 33.5 | 76.7 | 59.7 | 57.4 | 54.1 | 36.5 | 31.3 | 33.1 | |
| Other Current Assets | 40.8 | 53.2 | 40.8 | 34.8 | 19.9 | 15.9 | 9.4 | 43.3 | 29.0 | 49.5 | 25.3 | 35.1 | 38.4 | 26.2 | |
| Total Current Assets | 215.8 | 250.0 | 215.8 | 149.2 | 205.3 | 185.2 | 128.3 | 1,413.1 | 1,415.7 | 1,449.7 | 1,603.9 | 168.6 | 157.9 | 127.3 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 57.3 | 153.2 | 105.0 | 115.9 | 58.1 | 94.9 | 44.8 | 41.2 | 52.4 | 40.4 | |
| 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 | 57.3 | 153.2 | 105.0 | 115.9 | 58.1 | 94.9 | 44.8 | 41.2 | 52.4 | 40.4 | |
| Accounts Receivable | 74.2 | 43.5 | 167.3 | 110.0 | 80.7 | 80.1 | 164.8 | 109.1 | 66.9 | 74.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.8 | |
| Other Current Assets | 114.0 | 53.2 | 45.9 | 70.1 | 95.9 | 40.8 | 40.0 | 64.1 | 80.4 | 34.8 | |
| Total Current Assets | 245.5 | 250.0 | 318.1 | 296.0 | 234.6 | 215.8 | 249.5 | 214.5 | 199.7 | 149.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 723.1 | 789.4 | 723.1 | 745.8 | 719.7 | 739.2 | 757.6 | 1,380.4 | 1,253.7 | 1,159.3 | 1,160.6 | 1,188.7 | 1,231.3 | 1,093.2 | |
| Goodwill | 226.5 | 226.5 | 226.5 | 226.5 | 227.0 | 227.0 | 227.0 | 392.5 | 392.5 | 380.1 | 277.2 | 277.2 | 277.2 | 277.2 | |
| Intangible Assets | 103.6 | 103.6 | 103.6 | 103.6 | 112.8 | 113.8 | 114.9 | 397.2 | 418.7 | 423.8 | 182.6 | 189.2 | 193.1 | 194.8 | |
| Long-Term Investments | 62.5 | 54.7 | 62.5 | 67.4 | 0.0 | 0.0 | 0.0 | 84.6 | 210.0 | 242.3 | 263.5 | 249.4 | 225.6 | 0.0 | |
| Other Long-Term Assets | 14.7 | 13.9 | 14.7 | -66.4 | 37.3 | 28.7 | 6.0 | 95.8 | 45.7 | 57.6 | 54.5 | 75.9 | 52.1 | 40.3 | |
| Total Long-Term Assets | 1,226.1 | 1,330.8 | 1,226.1 | 1,165.8 | 1,096.7 | 1,124.7 | 1,105.5 | 2,350.4 | 2,320.5 | 2,263.0 | 1,940.1 | 1,980.3 | 1,979.3 | 1,605.5 | |
| Total Assets | 1,441.9 | 1,580.8 | 1,441.9 | 1,315.0 | 1,302.0 | 1,309.9 | 1,233.8 | 3,763.6 | 3,736.2 | 3,712.8 | 3,544.0 | 2,148.9 | 2,137.2 | 1,732.9 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 787.2 | 789.4 | 792.9 | 713.6 | 720.7 | 723.1 | 726.5 | 736.3 | 743.6 | 745.8 | |
| Goodwill | 226.5 | 226.5 | 226.5 | 226.5 | 226.5 | 226.5 | 226.5 | 226.5 | 226.5 | 226.5 | |
| Intangible Assets | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | |
| Long-Term Investments | 73.5 | 54.7 | 53.4 | 58.7 | 64.5 | 62.5 | 61.4 | 62.1 | 41.9 | 67.4 | |
| Other Long-Term Assets | 37.8 | 13.9 | 9.9 | 14.0 | 23.4 | 14.7 | 20.8 | 25.4 | 50.8 | -66.4 | |
| Total Long-Term Assets | 1,271.9 | 1,330.8 | 1,186.4 | 1,116.5 | 1,138.7 | 1,226.1 | 1,139.0 | 1,154.0 | 1,166.4 | 1,165.8 | |
| Total Assets | 1,517.4 | 1,580.8 | 1,504.5 | 1,412.4 | 1,373.3 | 1,441.9 | 1,388.5 | 1,368.4 | 1,366.1 | 1,315.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.6 | 14.1 | 16.6 | 9.1 | 11.3 | 2.2 | 2.3 | 25.0 | 28.9 | 24.1 | 13.9 | 3.3 | 7.4 | 3.7 | |
| Short-Term Debt | 80.3 | 76.6 | 80.3 | 79.7 | 73.7 | 72.0 | 39.1 | 6.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 276.4 | 308.6 | 276.4 | 274.6 | 221.0 | 163.1 | 122.5 | 368.1 | 317.9 | 347.8 | 268.5 | 219.1 | 249.8 | 232.3 | |
| Current Liabilities | 522.0 | 563.5 | 522.0 | 520.5 | 438.3 | 368.3 | 290.3 | 759.8 | 765.5 | 762.0 | 614.8 | 533.7 | 549.0 | 465.4 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.6 | 14.1 | 13.5 | 13.9 | 10.0 | 16.6 | 11.0 | 10.6 | 11.8 | 9.1 | |
| Short-Term Debt | 78.2 | 76.6 | 75.0 | 79.9 | 79.8 | 80.3 | 80.4 | 80.7 | 80.5 | 79.7 | |
| Other Current Liabilities | 218.9 | 308.6 | 362.8 | 241.5 | 178.0 | 276.4 | 318.3 | 211.5 | 160.9 | 274.6 | |
| Current Liabilities | 637.3 | 563.5 | 617.2 | 603.0 | 574.7 | 522.0 | 526.6 | 560.4 | 553.7 | 520.5 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 275.0 | 1,108.1 | 1,025.0 | 1,041.4 | 919.6 | 1,046.2 | 1,029.1 | 48.6 | 101.3 | 105.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 750.0 | 893.7 | 800.2 | 796.2 | 743.3 | 733.1 | 718.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 112.5 | 107.8 | 112.5 | 24.0 | 8.9 | 64.0 | 57.7 | 79.1 | 79.0 | 196.4 | 194.6 | 206.9 | 212.8 | 203.8 | |
| Total Liabilities | 1,708.2 | 1,862.2 | 1,708.2 | 1,652.3 | 1,447.3 | 1,511.8 | 1,437.2 | 1,057.2 | 1,105.5 | 1,212.3 | 957.5 | 925.7 | 946.0 | 816.1 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,096.4 | 1,108.1 | 1,115.5 | 1,022.6 | 1,013.6 | 1,025.0 | 1,086.9 | 1,071.0 | 1,104.3 | 1,041.4 | |
| Capital Leases | 883.6 | 893.7 | 899.5 | 797.4 | 788.4 | 750.0 | 756.9 | 791.7 | 784.8 | 796.2 | |
| Def. Tax Liability | 0.0 | 107.8 | 6.3 | 6.8 | 9.8 | 112.5 | 14.9 | 19.5 | 8.9 | 24.0 | |
| Total Liabilities | 1,811.6 | 1,862.2 | 1,787.9 | 1,685.6 | 1,650.8 | 1,708.2 | 1,682.4 | 1,707.6 | 1,724.6 | 1,652.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -115.1 | -137.6 | -115.1 | -173.9 | -35.7 | -78.9 | -43.6 | 29.0 | -11.1 | -148.4 | -75.7 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -1.0 | -0.9 | -1.0 | -1.0 | -1.2 | -2.0 | -2.1 | -46.9 | -46.9 | -34.1 | -42.6 | -40.2 | -36.0 | -25.2 | |
| Total Common Equity | -266.3 | -281.4 | -266.3 | -337.2 | -147.1 | -204.3 | -207.0 | 2,620.5 | 2,536.5 | 2,408.2 | 2,586.4 | 1,223.3 | 1,191.2 | 916.8 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -146.4 | -137.6 | -135.8 | -121.6 | -122.7 | -115.1 | -140.6 | -178.5 | -192.7 | -173.9 | |
| Comprehensive Income | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -1.0 | -1.0 | -1.0 | -1.0 | -1.0 | |
| Total Common Equity | -294.2 | -281.4 | -283.4 | -273.1 | -277.5 | -266.3 | -294.0 | -339.2 | -358.5 | -337.2 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,105.2 | 1,184.7 | 1,105.2 | 1,121.2 | 993.3 | 1,118.1 | 1,068.2 | 54.6 | 105.7 | 105.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -266.3 | -281.4 | -266.3 | -337.2 | -145.4 | -201.9 | -203.4 | 2,706.4 | 2,630.7 | 2,500.5 | 2,586.4 | 1,223.3 | 1,191.2 | 916.8 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -294.2 | -281.4 | -283.4 | -273.1 | -277.5 | -266.3 | -294.0 | -339.2 | -358.5 | -337.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 58.8 | -22.4 | 58.8 | 45.6 | 48.9 | -15.9 | -208.9 | -3.1 | 134.4 | -76.8 | -77.3 | -40.7 | -116.9 | -58.3 | -36.3 | |
| Depreciation & Amortization | 3.2 | 3.2 | 3.2 | 3.6 | 5.0 | 5.6 | 93.4 | 119.2 | 122.5 | 107.4 | 102.5 | 108.8 | 91.7 | 72.6 | 62.9 | |
| Stock-Based Compensation | 21.3 | 17.9 | 21.3 | 25.2 | 24.2 | 30.4 | 57.0 | 59.5 | 47.6 | 41.1 | 24.5 | 10.3 | 13.7 | 8.5 | 10.6 | |
| Change Working Capital | -1.8 | 127.6 | -1.8 | 86.3 | 73.6 | 17.3 | -51.8 | -20.0 | 21.1 | 74.7 | 11.1 | -49.7 | 147.3 | 33.5 | 68.4 | |
| Change In Accounts Receivable | -8.6 | 36.6 | -9.9 | 6.0 | 27.0 | -66.6 | -36.8 | 2.7 | 2.4 | -20.4 | -25.1 | 0.0 | -9.0 | -12.2 | 4.2 | |
| Change In Accounts Payable | 1.9 | -2.5 | 1.9 | -2.1 | 8.9 | -0.1 | -5.7 | -3.9 | 5.1 | 2.0 | 9.1 | -4.3 | 3.7 | 1.9 | 15.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 61.0 | 0.0 | 20.0 | -66.8 | -20.0 | -9.0 | 39.7 | 16.3 | -65.2 | 88.5 | 8.2 | -5.2 | |
| Other Non-cash Items | 1.6 | 17.1 | 17.9 | -23.2 | 1.8 | 0.9 | 121.9 | 5.5 | 12.4 | 74.6 | 64.7 | 40.6 | 1.3 | 1.9 | 0.2 | |
| Cash from Operations | 92.1 | 0.0 | 0.0 | 152.5 | 178.1 | -35.3 | 3.6 | 161.3 | 220.6 | 216.6 | 125.8 | 69.4 | 137.1 | 58.1 | 105.8 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.2 | -8.8 | -1.8 | -14.2 | 1.1 | -7.5 | 25.5 | 37.9 | 14.2 | -18.8 | |
| Depreciation & Amortization | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Stock-Based Compensation | 0.0 | 4.8 | 3.8 | -10.3 | 6.0 | 4.3 | 3.2 | 7.4 | 6.6 | 4.1 | |
| Change Working Capital | 7.7 | -59.5 | 86.1 | 10.5 | 49.8 | -18.8 | 72.1 | -39.9 | 3.8 | -37.8 | |
| Change In Accounts Receivable | -41.3 | -39.9 | 109.8 | -39.8 | -28.1 | -5.3 | 34.0 | -10.0 | -36.9 | 3.0 | |
| Change In Accounts Payable | 3.5 | -4.7 | 0.7 | -0.4 | 4.0 | -6.8 | 5.6 | 0.4 | -1.0 | -3.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 9.1 | -13.9 | 2.0 | 20.0 | 7.0 | 2.3 | 4.8 | -2.1 | -2.2 | -2.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.5 | -3.6 | -1.5 | -1.2 | -0.9 | -0.5 | -362.5 | -188.8 | -191.9 | -44.2 | -71.7 | -64.1 | -304.9 | -217.8 | -391.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | 17.9 | 73.0 | -19.5 | -200.3 | -36.4 | -39.9 | -226.5 | 0.0 | 0.0 | |
| Investments | -7.4 | -3.4 | -7.4 | -13.6 | 0.0 | 0.0 | -405.9 | -112.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 176.7 | 188.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.1 | 0.0 | |
| Other Investing Activities | -4.6 | 0.0 | 0.0 | -3.0 | -2.0 | 0.0 | 59.0 | -193.2 | 29.1 | -19.7 | -7.6 | 1.3 | 10.7 | -10.0 | -31.7 | |
| Cash from Investing | -8.9 | 0.0 | 0.0 | -17.8 | -2.9 | -0.5 | -514.9 | -232.9 | -182.4 | -264.3 | -115.7 | -102.7 | -520.7 | -183.7 | -422.9 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.9 | -0.4 | -0.4 | -2.4 | -0.5 | -0.4 | -0.4 | -0.1 | -0.6 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -1.5 | -1.3 | -0.7 | -0.6 | -0.8 | -2.8 | -0.4 | -2.9 | -1.3 | |
| 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -170.0 | 0.0 | 0.0 | 75.0 | -135.0 | -25.0 | -20.0 | -110.5 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 154.0 | 79.4 | -16.0 | 202.9 | 10.2 | 74.9 | 1,033.6 | 59.4 | 1.0 | 105.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -11.8 | -8.1 | -75.1 | 0.0 | 0.0 | 0.0 | 0.0 | -11.8 | -148.0 | -105.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -0.7 | 0.0 | 0.0 | -170.9 | 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 | 229.9 | 0.0 | 0.0 | -14.3 | -21.1 | 41.3 | -500.6 | 38.7 | -38.6 | -10.6 | 1,525.7 | 41.4 | 387.5 | 124.8 | 314.8 | |
| Cash from Financing | -28.8 | 0.0 | 0.0 | -185.3 | -156.1 | 17.2 | -520.6 | -71.7 | -51.1 | -158.5 | 1,420.0 | 41.4 | 387.5 | 124.8 | 314.8 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,174.6 | -10.1 | -5.9 | 88.1 | 9.1 | -11.9 | -62.0 | 15.6 | -33.1 | 63.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -8.8 | 0.0 | 0.0 | -2.7 | -9.1 | 8.1 | 0.0 | -1.5 | -6.6 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 54.4 | 58.3 | 54.4 | -50.6 | 19.0 | -18.6 | -1,027.2 | -138.7 | -12.5 | -206.2 | 1,430.1 | 8.1 | 3.9 | -0.7 | -2.3 | |
| Closing Cash Balance | 94.9 | 153.2 | 94.9 | 40.5 | 91.0 | 72.0 | 90.7 | 1,117.9 | 1,225.6 | 1,238.1 | 1,444.3 | 14.2 | 6.1 | 2.3 | 3.0 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 24.0 | -95.9 | 48.2 | -10.8 | 57.8 | -36.8 | 50.1 | 3.6 | -11.2 | 12.0 | |
| Closing Cash Balance | 81.3 | 57.3 | 153.2 | 105.0 | 115.9 | 58.1 | 94.9 | 44.8 | 41.2 | 52.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 90.7 | 88.0 | 90.7 | 151.3 | 177.1 | -35.8 | -358.9 | -27.6 | 28.7 | 172.4 | 54.1 | 5.3 | -167.8 | -159.7 | -285.4 | |
| Real Free Cash Flow | 69.4 | 70.1 | 69.4 | 126.1 | 152.9 | -66.2 | -415.9 | -87.1 | -18.8 | 131.3 | 29.6 | -5.0 | -181.5 | -168.2 | -296.0 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 31.6 | -85.3 | 49.4 | 7.2 | 61.2 | -26.5 | 108.0 | 3.9 | 33.3 | -54.5 | |
| Real Free Cash Flow | 31.6 | -90.2 | 45.6 | 17.4 | 55.3 | -30.8 | 104.8 | -3.4 | 26.7 | -58.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -406.9 | 183.4 | 160.8 |
| P/S | 6.3 | 5 | 6 |
| P/B | -22.9 | -12.6 | 64.3 |
| P/FCF | 1529.1 | -154.4 | 1451.4 |
| Market cap | $5.3 | $4.7 |
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 % | 38.8 % | 0 % |
| Debt to Income | -7092.1 % | 3175.8 % | 0 % |
| Debt to Free cash flow | 26653 % | 21.6 % | 0 % |
| Interest expense percentage | 482.4 % | -17.6 % | 81.4 % |
| Current ratio | 0.4 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.6 % | -0.7 % | 0 % |
| ROA | -1.1 % | -0.5 % | 0 % |
| CapEx to Revenue | 0.4 % | 7.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,083,719.8 | 274670.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 25.9 % | 34.6 % | 74.9 % |
| Operating margin | 0.4 % | -3.1 % | 14.6 % |
| Net margin | -1.5 % | -3.3 % | 5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 27.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 24.2 mil | 24.3 mil |
| Employee count | 0.5 tis | 1.5 tis |
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