Ostatní
Návod 
National CineMedia, Inc.
NCMI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-4%
ROA
-3%
PE
-20
PS
1
Cena 1R
4-7
⌀ Cena
4.68
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
10-11-2025
Profil
National CineMedia, Inc., prostřednictvím své dceřiné společnosti, National CineMedia, LLC, provozuje v Severní Americe kinematografickou reklamní síť. Podílí se na prodeji reklamy národním, regionálním a místním firmám v Noovie, kinematografické reklamě a zábavním preshow na filmových obrazovkách; a prodává reklamu na své Lobby Entertainment Network, sérii strategicky umístěných obrazovek umístěných v lobby kina, stejně jako další formy reklamy a propagace v divadelních lobby. Společnost se také zabývá prodejem online a mobilní reklamy prostřednictvím svého produktu Noovie Audience Accelerator, stejně jako sadou digitálních vlastností Noovie, jako jsou Noovie Shuffle, Noovie Trivia, Name That Movie a Noovie Arcade, aby se dostala k zábavním divákům mimo divadlo. Nabízí své služby pro divadelní okruhy třetích stran na základě dlouhodobých dohod o přidružení k síti. Společnost byla založena v roce 2006 a sídlí v Centennial v Coloradu.
Sektor
Communication Services
Odvětví
Advertising Agencies
Počet zaměstnanců
254
Založení
2007-02-08
Podobné společnosti
$ 1.22
+ $ 0.09
$ 12.43
- $ 0.01
$ 4.88
+ $ 0.06
$ 9.13
+ $ 0.16
$ 5.14
- $ 0.01
$ 4.85
+ $ 0.08
$ 4.37
- $ 0.27
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 | 243.2 | 243.2 | 240.8 | 165.2 | 249.2 | 114.6 | 90.4 | 444.8 | 441.4 | 426.1 | 447.6 | 446.5 | 394.0 | 462.8 | 448.8 | 435.4 | 427.5 | |
| Cost of Revenues | 169.4 | 169.4 | 168.0 | 80.1 | 27.2 | 18.4 | 10.3 | 38.3 | 37.4 | 32.4 | 30.0 | 30.8 | 26.4 | 54.5 | 144.6 | 132.7 | 126.7 | |
| Gross Profit | 73.8 | 73.8 | 72.8 | 85.1 | 222.0 | 96.2 | 80.1 | 406.5 | 404.0 | 393.7 | 417.6 | 415.7 | 367.6 | 408.3 | 304.2 | 302.7 | 300.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 93.1 | 63.4 | 51.8 | 34.9 | 86.3 | 62.4 | 54.7 | 37.4 | 90.9 | 24.7 | |
| Cost of Revenues | 65.7 | 35.5 | 43.4 | 24.8 | 32.9 | 36.2 | 41.0 | 36.6 | 41.0 | 23.4 | |
| Gross Profit | 27.4 | 27.9 | 8.4 | 10.1 | 53.4 | 26.2 | 13.7 | 0.8 | 49.9 | 1.3 |
| 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 | 3.0 | 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 | 86.9 | 87.1 | 70.7 | 68.5 | 108.7 | 114.8 | 109.9 | 116.6 | 110.9 | 87.1 | 90.9 | 92.0 | 90.2 | 92.4 | |
| Depreciation & Amortization | 37.9 | 37.9 | 42.4 | 25.5 | 31.5 | 35.7 | 38.1 | 42.8 | 39.9 | 37.6 | 35.8 | 32.2 | 32.4 | 26.6 | 20.4 | 18.8 | 17.8 | |
| Total Operating Expenses | 87.7 | 87.7 | 92.3 | 112.4 | 209.3 | 164.8 | 139.4 | 245.2 | 249.7 | 239.8 | 244.6 | 233.4 | 208.4 | 206.3 | 112.4 | 109.0 | 110.2 | |
| Operating Income | -13.9 | -13.9 | -19.5 | -27.3 | 13.4 | -68.6 | -59.3 | 161.3 | 154.3 | 153.9 | 173.0 | 148.0 | 151.7 | 202.0 | 191.8 | 193.7 | 190.6 |
| 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 | 3.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.4 | 13.6 | ||
| Depreciation & Amortization | 9.2 | 9.0 | 9.3 | 10.4 | 10.6 | 10.7 | 10.6 | 10.5 | 10.6 | 6.3 | ||
| Total Operating Expenses | 3.6 | 29.7 | 20.4 | 34.0 | 33.5 | 33.7 | 23.0 | 23.5 | 29.4 | 13.6 | ||
| Operating Income | 23.8 | -1.8 | -12.0 | -23.9 | 19.9 | -7.5 | -9.3 | -22.7 | 20.5 | -12.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.4 | 1.4 | 2.4 | 0.0 | 0.0 | 0.1 | 0.6 | 2.1 | 1.5 | 1.2 | 1.5 | 1.6 | 1.8 | 0.4 | 0.4 | 0.3 | 0.2 | |
| Interest Expense | 0.6 | 0.6 | 1.7 | 27.9 | 79.7 | 64.8 | 55.8 | 58.0 | 55.4 | 63.7 | 67.9 | 66.3 | 67.2 | 65.5 | 66.7 | 49.2 | 44.4 | |
| Other Expense | 3.4 | 3.3 | -2.6 | 724.0 | -79.6 | -49.8 | 95.2 | -62.2 | 3.3 | 93.9 | -10.4 | -36.1 | -18.3 | 13.1 | -33.5 | -24.8 | -19.8 | |
| IBT | -10.6 | -10.6 | -22.1 | 696.7 | -66.2 | -118.4 | 35.9 | 99.1 | 103.7 | 185.3 | 96.2 | 81.5 | 75.5 | 150.0 | 92.0 | 120.0 | 126.6 | |
| Income Tax Expense | 0.0 | 0.0 | 0.2 | 0.0 | -37.6 | -4.9 | 162.2 | 12.4 | 23.5 | 127.5 | 9.2 | 17.8 | 9.9 | 20.2 | 26.7 | 19.4 | 16.8 | |
| Net Income | -10.6 | -10.6 | -22.3 | 705.2 | -28.6 | -113.5 | -126.3 | 86.7 | 29.8 | 1.6 | 25.4 | 15.4 | 13.4 | 41.2 | 13.4 | 31.5 | 29.2 |
| 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 | 0.1 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.3 | ||
| Interest Expense | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | ||
| Other Expense | 5.5 | 3.4 | 1.3 | -6.8 | 5.0 | 3.9 | 0.6 | -12.0 | 3.2 | 194.1 | ||
| IBT | 29.2 | 1.6 | -10.7 | -30.7 | 24.9 | -3.6 | -8.7 | -34.7 | 23.7 | 181.8 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 10.6 | 0.7 | ||
| Net Income | 29.2 | 1.6 | -10.7 | -30.7 | 24.7 | -3.6 | -8.7 | -34.7 | 23.7 | 181.8 |
| 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 | $14.73 | $-3.49 | $-14.21 | $-16.20 | $11.21 | $3.88 | $0.20 | $4.20 | $2.60 | $2.30 | $7.40 | $2.50 | $5.80 | $6.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $14.52 | $-3.49 | $-14.21 | $-16.20 | $11.15 | $1.89 | $0.20 | $4.20 | $2.60 | $2.30 | $7.30 | $2.40 | $5.80 | $6.20 | |
| Shares Outstanding | 93.7 | 94.2 | 95.9 | 47.9 | 8.2 | 8.0 | 7.8 | 7.7 | 7.7 | 6.5 | 6.0 | 5.9 | 5.9 | 5.6 | 5.4 | 5.4 | 4.6 | |
| Diluted Shares Outstanding | 93.7 | 94.2 | 95.9 | 48.6 | 8.2 | 8.0 | 7.8 | 7.8 | 15.7 | 6.6 | 6.1 | 6.0 | 5.9 | 5.7 | 5.5 | 5.5 | 4.7 |
| 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 | $0.24 | $2.90 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $2.89 | ||
| Shares Outstanding | 93.7 | 93.7 | 94.0 | 95.4 | 94.9 | 95.2 | 96.4 | 96.4 | 97.5 | 62.9 | ||
| Diluted Shares Outstanding | 93.7 | 94.3 | 94.0 | 95.4 | 97.0 | 95.2 | 96.4 | 96.9 | 96.9 | 62.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 56.8 | 75.1 | 34.6 | 61.7 | 101.2 | 180.3 | 55.9 | 75.6 | 59.5 | 68.7 | 85.4 | 80.6 | 126.0 | 72.4 | 65.9 | 74.4 | |
| Short Term Investments | 0.0 | 0.1 | 0.0 | 0.7 | 0.3 | 0.3 | 17.5 | 24.0 | 13.1 | 26.1 | 13.2 | 21.7 | 71.3 | 34.2 | 14.2 | 8.5 | |
| Total Cash & ST Investments | 56.8 | 75.2 | 34.6 | 62.4 | 102.5 | 181.8 | 80.9 | 75.6 | 59.5 | 68.7 | 85.4 | 80.6 | 126.0 | 106.6 | 80.1 | 74.4 | |
| Accounts Receivable | 50.7 | 85.3 | 96.6 | 92.0 | 53.0 | 16.2 | 177.4 | 161.6 | 165.0 | 168.5 | 155.6 | 126.8 | 132.2 | 106.8 | 98.6 | 100.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 2.1 | -1.0 | -1.2 | -7.5 | -10.2 | -12.0 | -16.5 | -31.5 | -45.5 | 0.0 | 0.0 | 1.8 | -3.9 | |
| Other Current Assets | 8.9 | 17.4 | 12.6 | 7.9 | 3.9 | 3.1 | 3.5 | 3.9 | 0.1 | 0.4 | 0.3 | 10.5 | 7.3 | 7.3 | 3.5 | 3.9 | |
| Total Current Assets | 116.4 | 177.9 | 143.8 | 164.4 | 158.4 | 199.9 | 254.3 | 230.9 | 212.6 | 221.1 | 209.8 | 172.4 | 265.5 | 220.7 | 184.0 | 175.1 |
| 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 | 29.9 | 40.3 | 59.7 | 75.1 | 49.4 | 53.8 | 60.1 | 37.6 | 17.2 | 15.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | |
| Total Cash & ST Investments | 29.9 | 40.3 | 59.8 | 75.2 | 49.5 | 53.8 | 60.1 | 37.6 | 17.2 | 16.5 | |
| Accounts Receivable | 59.1 | 57.1 | 57.3 | 85.3 | 69.5 | 50.7 | 48.6 | 96.6 | 69.3 | 0.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | 0.0 | |
| Other Current Assets | 6.7 | 3.6 | 7.1 | 17.4 | 6.6 | 11.9 | 8.7 | 22.2 | 16.9 | 7.1 | |
| Total Current Assets | 95.7 | 101.0 | 124.2 | 177.9 | 125.6 | 116.4 | 117.4 | 143.8 | 103.4 | 23.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 26.8 | 16.4 | 20.1 | 13.0 | 21.3 | 27.5 | 33.2 | 33.6 | 30.7 | 29.6 | 25.1 | 22.4 | 25.6 | 25.7 | 24.6 | 19.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | -19.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 375.0 | 350.8 | 394.3 | 606.3 | 0.0 | 627.8 | 643.7 | 684.5 | 717.2 | 560.5 | 566.7 | 488.6 | 492.0 | 280.3 | 274.9 | 275.2 | |
| Long-Term Investments | 1.0 | 3.8 | 0.7 | 1.2 | 1.8 | 2.0 | 8.5 | 13.2 | 19.7 | 26.2 | 45.9 | 48.0 | 1.1 | 18.3 | 18.2 | 6.7 | |
| Other Long-Term Assets | 8.0 | 19.7 | 8.8 | 27.1 | 25.1 | 25.7 | 28.2 | 5.7 | 6.9 | 10.9 | 25.9 | 32.7 | 38.9 | 1.2 | 13.2 | 22.0 | |
| Total Long-Term Assets | 410.8 | 390.7 | 423.9 | 628.0 | 659.0 | 686.3 | 875.7 | 910.9 | 935.5 | 836.3 | 874.5 | 819.0 | 801.8 | 589.8 | 636.2 | 679.4 | |
| Total Assets | 527.2 | 568.6 | 567.7 | 792.4 | 817.4 | 886.2 | 1,130.0 | 1,141.8 | 1,434.7 | 1,057.4 | 1,084.3 | 991.4 | 1,067.3 | 810.5 | 820.2 | 854.5 |
| 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 | 17.1 | 28.1 | 16.1 | 16.4 | 15.3 | 26.8 | 27.2 | 20.1 | 14.6 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 314.4 | 322.0 | 0.0 | 350.8 | 0.0 | 375.0 | 384.6 | 394.3 | 408.9 | 0.0 | |
| Long-Term Investments | 7.1 | 4.3 | 3.9 | 3.8 | 1.3 | 1.0 | 1.0 | 0.7 | 0.9 | 19.6 | |
| Other Long-Term Assets | 17.6 | 6.6 | 18.5 | 19.7 | 19.5 | 8.0 | 8.4 | 8.8 | 8.8 | -19.6 | |
| Total Long-Term Assets | 356.2 | 361.0 | 379.6 | 390.7 | 400.5 | 410.8 | 421.2 | 423.9 | 435.6 | 19.6 | |
| Total Assets | 451.9 | 462.0 | 503.8 | 568.6 | 526.1 | 527.2 | 538.6 | 567.7 | 539.0 | 43.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.3 | 23.0 | 21.7 | 25.0 | 16.3 | 13.7 | 20.7 | 18.0 | 19.3 | 17.4 | 14.9 | 13.3 | 20.5 | 15.7 | 14.3 | 37.0 | |
| Short-Term Debt | 1.2 | 1.7 | 0.0 | 1,121.1 | 3.2 | 2.7 | 2.7 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 0.0 | 71.4 | 26.5 | |
| Other Current Liabilities | 17.4 | 25.2 | 26.9 | 46.8 | 37.7 | 28.5 | 88.5 | 82.5 | 83.3 | 92.9 | 100.1 | 85.4 | 92.3 | 69.7 | 24.1 | 44.6 | |
| Current Liabilities | 47.5 | 73.5 | 58.4 | 1,203.1 | 69.8 | 50.0 | 119.5 | 110.5 | 109.7 | 120.6 | 125.2 | 107.2 | 131.5 | 91.1 | 115.6 | 111.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.8 | 19.4 | 19.8 | 23.0 | 16.2 | 16.3 | 16.2 | 21.7 | 18.8 | 2.4 | |
| Short-Term Debt | 0.0 | 2.1 | 0.0 | 1.7 | 0.0 | 1.2 | 1.2 | 0.0 | 1.1 | 0.0 | |
| Other Current Liabilities | 20.1 | 17.8 | 16.1 | 25.2 | 20.4 | 30.0 | 12.1 | 26.9 | 22.6 | 3.6 | |
| Current Liabilities | 50.5 | 57.9 | 54.3 | 73.5 | 51.1 | 47.5 | 42.5 | 58.4 | 51.8 | 9.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.0 | 22.5 | 10.0 | 1,094.3 | 1,094.3 | 1,049.6 | 923.9 | 920.9 | 923.3 | 924.3 | 936.0 | 892.0 | 876.0 | 879.0 | 794.0 | 775.0 | |
| Capital Leases | 11.5 | 14.2 | 5.0 | 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 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.3 | 49.6 | 54.2 | 61.9 | 59.3 | 57.0 | 68.1 | |
| Total Liabilities | 139.3 | 157.4 | 133.2 | 1,256.4 | 1,200.9 | 1,154.8 | 1,251.2 | 1,231.0 | 1,145.0 | 1,238.6 | 1,256.0 | 1,200.1 | 1,213.4 | 1,166.9 | 1,167.0 | 1,172.9 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.0 | 11.4 | 11.9 | 22.5 | 22.3 | 21.5 | 21.9 | 10.0 | 15.3 | 0.0 | |
| Capital Leases | 11.0 | 11.4 | 11.9 | 14.2 | 12.3 | 12.7 | 11.9 | 5.0 | 6.4 | 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 | |
| Total Liabilities | 101.4 | 112.0 | 133.0 | 157.4 | 140.6 | 139.3 | 136.3 | 133.2 | 129.7 | 62.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.5 | 2.5 | 2.6 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 263.8 | 280.9 | 316.6 | -370.4 | -332.0 | -266.4 | -171.1 | -153.6 | -303.5 | -215.6 | -186.1 | -147.4 | -80.0 | -70.5 | -34.9 | -20.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.5 | -70.4 | -64.1 | -64.1 | -0.4 | -3.2 | -6.7 | -17.3 | -17.5 | |
| Total Common Equity | 387.9 | 411.2 | 434.5 | -515.3 | -383.5 | -268.6 | -121.2 | -89.2 | 2.0 | -181.2 | -171.7 | -208.7 | -146.1 | -439.1 | -427.9 | -318.4 |
| 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 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 1.7 | |
| Retained Earnings | 213.5 | 214.8 | 237.9 | 280.9 | 258.3 | 263.8 | 281.8 | 316.6 | 293.0 | 111.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -132.3 | |
| Total Common Equity | 350.5 | 350.0 | 370.8 | 411.2 | 385.5 | 387.9 | 402.3 | 434.5 | 409.3 | -19.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 22.7 | 24.2 | 16.0 | 1,121.1 | 1,097.5 | 1,052.3 | 926.6 | 923.6 | 923.3 | 924.3 | 936.0 | 892.0 | 890.0 | 879.0 | 794.0 | 775.0 | |
| Book Value | 387.9 | 411.2 | 434.5 | -464.0 | -383.5 | -268.6 | -121.2 | -89.2 | 289.7 | -181.2 | -171.7 | -208.7 | -146.1 | -356.4 | -346.8 | -318.4 |
| 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 | 350.5 | 350.0 | 370.8 | 411.2 | 385.5 | 387.9 | 402.3 | 434.5 | 409.3 | -19.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 162.0 | 0.0 | -22.3 | 705.2 | -66.2 | -118.4 | -126.3 | 86.7 | 80.2 | 58.7 | 87.0 | 63.7 | 65.6 | 129.8 | 65.3 | 100.6 | 109.1 | |
| Depreciation & Amortization | 38.0 | 0.0 | 42.4 | 25.5 | 31.5 | 35.6 | 37.7 | 40.3 | 39.9 | 37.6 | 35.8 | 32.2 | 32.4 | 26.6 | 20.4 | 18.8 | 17.8 | |
| Stock-Based Compensation | 8.6 | 0.0 | 12.2 | 4.5 | 7.1 | 8.1 | 2.2 | 5.5 | 7.8 | 11.2 | 18.3 | 14.8 | 7.7 | 5.9 | 9.0 | 11.8 | 14.0 | |
| Change Working Capital | -3.9 | -24.1 | 21.9 | 11.0 | -32.0 | -18.8 | 130.4 | -32.6 | -1.1 | -18.1 | -44.1 | -15.9 | -27.7 | -26.8 | -29.1 | -8.6 | -30.0 | |
| Change In Accounts Receivable | 24.1 | -8.9 | 10.6 | 36.3 | 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 | |
| Change In Accounts Payable | -21.5 | -3.3 | -0.1 | -2.7 | 14.2 | 2.3 | -18.5 | 3.6 | 4.8 | 1.7 | -4.1 | 7.8 | -10.3 | 6.6 | -0.3 | -0.8 | 0.8 | |
| Change In Inventories | 12.3 | 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 | |
| Other Non-cash Items | -128.0 | 32.5 | 6.1 | -752.9 | 12.3 | -2.9 | -151.1 | 31.6 | 0.6 | -79.4 | 27.8 | -1.6 | 27.3 | 3.0 | -17.5 | 26.7 | 22.7 | |
| Cash from Operations | 20.6 | 0.0 | 0.0 | -6.7 | -47.3 | -95.2 | 55.3 | 143.6 | 150.3 | 138.9 | 133.5 | 105.3 | 117.9 | 153.1 | 81.6 | 161.8 | 143.7 |
| 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 | 39.8 | 1.6 | -10.7 | -30.7 | 24.7 | -3.6 | -8.7 | -34.7 | 23.7 | 181.7 | |
| Depreciation & Amortization | 0.0 | 9.0 | 9.3 | 10.4 | 10.6 | 10.7 | 10.6 | 10.5 | 10.6 | 6.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 2.9 | 2.7 | 3.0 | 3.1 | 3.5 | 2.6 | 1.5 | 1.0 | |
| Change Working Capital | -25.7 | -9.6 | -4.7 | 15.9 | -3.7 | -9.6 | 2.1 | 33.1 | -17.3 | -21.8 | |
| Change In Accounts Receivable | -34.8 | -2.2 | -10.6 | 38.7 | -22.6 | -45.6 | -2.3 | 47.9 | -27.4 | 5.9 | |
| Change In Accounts Payable | 6.6 | 2.3 | 4.6 | -16.8 | 9.7 | 2.2 | 5.1 | -17.1 | 8.7 | -18.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | |
| Other Non-cash Items | -5.8 | -0.5 | -1.7 | 2.2 | -4.1 | 9.7 | 0.2 | 0.3 | 38.5 | -194.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | -26.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.0 | -5.6 | -5.8 | -3.3 | -2.9 | -5.7 | -8.0 | -14.0 | -14.3 | -13.7 | -15.2 | -15.3 | -11.7 | -19.0 | -17.6 | -29.4 | -10.1 | |
| Acquisitions | 35.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.2 | -2.3 | -2.7 | -3.0 | 8.9 | 7.2 | 15.9 | 0.0 | |
| Investments | -34.0 | -9.5 | -1.1 | 0.0 | 0.0 | 0.0 | -8.2 | -24.5 | -36.8 | -34.4 | -54.7 | -70.6 | -116.8 | -135.0 | -60.0 | -51.2 | -10.7 | |
| Sales of Investment | 2.0 | 0.0 | 0.0 | 1.0 | 0.3 | 0.3 | 31.8 | 34.5 | 32.2 | 51.2 | 62.8 | 83.1 | 120.8 | 98.1 | 58.0 | 27.5 | 2.2 | |
| Other Investing Activities | 33.8 | 0.0 | 0.0 | 34.6 | 2.2 | 0.0 | 0.0 | 5.6 | 2.7 | 5.6 | 5.1 | 6.9 | 7.2 | -8.9 | -7.0 | -15.9 | 3.0 | |
| Cash from Investing | 31.0 | 0.0 | 0.0 | 32.6 | -0.4 | -5.4 | 15.6 | 1.6 | -16.1 | 8.5 | -4.3 | 1.4 | -3.5 | -55.9 | -19.4 | -53.1 | -15.6 |
| 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 | -1.8 | -1.4 | -1.7 | -0.7 | -2.4 | -0.6 | -1.3 | -1.5 | -1.6 | -0.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -0.4 | 0.2 | 0.0 | 0.6 | 34.0 | |
| Investments | -7.5 | -2.0 | 0.0 | 0.0 | -1.0 | -0.1 | 0.0 | 0.0 | 0.0 | -34.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.6 | 1.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 34.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 34.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | -0.8 | -23.0 | -2.3 | -85.4 | -568.3 | -463.1 | -83.0 | -384.9 | -171.0 | -136.0 | -48.0 | -539.0 | -403.8 | -152.5 | |
| Debt Issued | 22.7 | 24.2 | 8.2 | -1,104.3 | 46.6 | 47.5 | 211.1 | 571.3 | 463.4 | 82.0 | 373.2 | 215.0 | 138.0 | 59.0 | 624.0 | 422.8 | 927.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 210.0 | 569.0 | 463.2 | 80.6 | 376.5 | 216.3 | 138.8 | 79.3 | 548.2 | 341.1 | 129.2 | |
| Repurchase of Common Stock | -9.2 | -22.0 | -13.8 | 0.0 | -0.2 | -2.0 | -1.0 | -1.3 | -2.4 | -4.7 | -4.9 | -1.4 | -1.4 | -1.7 | -2.3 | -0.3 | -0.3 | |
| Dividends Paid | -0.4 | 0.0 | 0.0 | -0.5 | -9.5 | -16.9 | -68.8 | -125.5 | -136.5 | -146.0 | -122.2 | -135.0 | -158.5 | -143.0 | -48.7 | -45.3 | -34.7 | |
| Other Financing Activities | -0.7 | 0.0 | 0.0 | -50.8 | 43.0 | -7.3 | -1.3 | -4.6 | 15.8 | 12.9 | -2.4 | 2.7 | 1.4 | -1.5 | -13.9 | -8.9 | -86.5 | |
| Cash from Financing | -10.3 | 0.0 | 0.0 | -52.1 | 10.3 | 21.5 | 53.5 | -130.7 | -123.0 | -140.2 | -137.9 | -88.4 | -155.7 | -114.9 | -55.7 | -117.2 | -144.8 |
| 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 | 11.0 | -2.5 | 1.6 | -12.3 | 1.9 | -0.4 | -0.4 | 7.1 | -0.4 | 16.4 | |
| 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 | -2.7 | 0.6 | -10.4 | -8.9 | -2.0 | -1.9 | -9.2 | 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 | -0.1 | |
| 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 | -0.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 41.3 | -40.5 | 40.5 | -26.2 | -37.4 | -79.1 | 124.4 | 14.5 | 11.2 | 7.2 | -8.7 | 18.3 | -41.3 | -17.7 | 6.5 | -8.5 | -16.7 | |
| Closing Cash Balance | 56.8 | 37.6 | 78.1 | 37.6 | 63.8 | 101.2 | 180.3 | 55.9 | 41.4 | 30.2 | 23.0 | 31.7 | 13.4 | 54.7 | 72.4 | 65.9 | 74.4 |
| 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 | 4.7 | -7.4 | -22.7 | -15.1 | 25.7 | -4.4 | -3.3 | 22.5 | 14.6 | 7.5 | |
| Closing Cash Balance | 37.6 | 32.9 | 40.3 | 63.0 | 78.1 | 52.4 | 56.8 | 60.1 | 37.6 | 23.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.6 | 2.8 | 54.5 | -10.0 | -50.2 | -100.9 | 47.3 | 129.6 | 136.0 | 125.2 | 118.3 | 90.0 | 106.2 | 134.1 | 64.0 | 132.4 | 133.6 | |
| Real Free Cash Flow | 7.0 | 2.8 | 42.3 | -14.5 | -57.3 | -109.0 | 45.1 | 124.1 | 128.2 | 114.0 | 100.0 | 75.2 | 98.5 | 128.2 | 55.0 | 120.6 | 119.6 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.1 | -0.5 | -6.6 | 5.3 | 28.1 | -2.6 | 6.4 | 22.6 | 14.0 | -27.4 | |
| Real Free Cash Flow | 6.1 | -0.5 | -9.5 | 2.6 | 25.1 | -5.7 | 2.9 | 20.0 | 12.5 | -28.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -20.3 | 55.1 | 2802.4 |
| P/S | 1.3 | 2.1 | 192.9 |
| P/B | 0.9 | -10.1 | 751.4 |
| P/FCF | 17.3 | 6.3 | 1981.6 |
| Market cap | $0.4 | $3,173.8 |
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 | 2.4 % | 86.4 % | 0 % |
| Debt to Income | -103.8 % | 7291.6 % | 0 % |
| Debt to Free cash flow | -846.2 % | 11.4 % | 0 % |
| Interest expense percentage | -4.3 % | -146.7 % | 0 % |
| Current ratio | 1.9 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3 % | -32.9 % | 0 % |
| ROA | -2.3 % | 23.4 % | 0 % |
| CapEx to Revenue | 2.6 % | 3.9 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 957,480.3 | 564677.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42.2 % | 78.8 % | 0 % |
| Operating margin | -7.5 % | 10.9 % | 0 % |
| Net margin | -6.4 % | 12.8 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 14.9 % | 0 % |
| Dividend payout percentage | 0 % | 636 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 94.3 mil | 17.8 mil |
| Employee count | 0.3 tis | 0.5 tis |
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