Ostatní
Návod 
Newmark Group, Inc.
NMRK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.1B
Obrat
3B
Zisk
0B
Aktiva
5B
Dluh
3B
ROE
8%
ROA
2%
PE
35
PS
1
Cena 1R
10-20
⌀ Cena
15.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
17-11-2025
Profil
Newmark Group, Inc. poskytuje komerční nemovitostní služby ve Spojených státech a mezinárodně. Služby a produkty investora/vlastníka společnosti zahrnují kapitálové trhy, jako jsou investice, dluhové a strukturované financování a prodej úvěrů; agenturní leasing, správu nemovitostí a oceňování a poradenství; a komerční hloubkové konzultační a poradenské služby v oblasti nemovitostí, jakož i státem sponzorované podnikové půjčky, obsluhu úvěrů, hypoteční makléřství a služby získávání vlastního kapitálu. Služby a produkty uživatelů zahrnují zastupování nájemců, technologické systémy pro správu nemovitostí, strategii na pracovišti a v oblasti obsazenosti, globální podnikové poradenství, projektové řízení, vedení účtů a transakcí a služby správy a správy pronájmu nemovitostí. Společnost poskytuje své služby obchodníkům s nemovitostmi, investorům, majitelům, vlastníkům a developerům, jakož i věřitelům a nadnárodním společnostem. K 31. prosinci 2021 provozovala přibližně 160 kanceláří na čtyřech kontinentech. Společnost byla dříve známá jako Newmark Knight Frank a v říjnu 2017 změnila své jméno na Newmark Group, Inc. Newmark Group, Inc. byla založena v roce 1929 a sídlí v New Yorku.
Sektor
Real Estate
Odvětví
Real Estate - Services
Počet zaměstnanců
8100
Založení
2017-12-15
Podobné společnosti
$ 15.71
- $ 0.02
$ 58.82
+ $ 0.30
$ 29.04
- $ 0.33
$ 5.03
- $ 0.05
$ 40.50
- $ 0.90
$ 18.10
- $ 0.01
$ 20.22
+ $ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,294.1 | 3,337.1 | 2,738.5 | 2,470.4 | 2,705.5 | 2,906.4 | 1,905.0 | 2,218.1 | 2,047.6 | 1,596.5 | 1,350.0 | 1,200.2 | |
| Cost of Revenues | 46.9 | 181.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,276.0 | 1,155.8 | 1,020.2 | 850.0 | 816.3 | |
| Gross Profit | 3,247.2 | 3,155.8 | 2,738.5 | 2,470.4 | 2,705.5 | 2,906.4 | 1,905.0 | 942.1 | 891.7 | 576.3 | 500.0 | 384.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,006.0 | 863.5 | 759.1 | 665.5 | 872.7 | 685.9 | 633.4 | 546.5 | 747.4 | 616.3 | |
| Cost of Revenues | 46.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 959.1 | 863.5 | 759.1 | 665.5 | 872.7 | 685.9 | 633.4 | 546.5 | 747.4 | 616.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 2.9 | 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 | 2,185.2 | 2,253.8 | 2,738.9 | 1,572.5 | 1,896.7 | 1,718.4 | 1,354.0 | 1,125.6 | 1,139.3 | |
| Depreciation & Amortization | 181.3 | 181.3 | 174.3 | 166.2 | 165.8 | 121.7 | 141.2 | 131.1 | 97.7 | 95.8 | 72.2 | 71.8 | |
| Total Operating Expenses | 3,013.2 | 2,921.8 | 2,575.5 | 2,345.2 | 2,419.6 | 2,884.4 | 1,736.3 | 2,052.9 | 1,842.3 | 1,470.6 | 1,197.8 | 1,211.0 | |
| Operating Income | 234.0 | 234.0 | 163.0 | 125.2 | 188.2 | 1,254.6 | 184.0 | 165.3 | 332.6 | 199.8 | 167.4 | -11.2 |
| 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 | 0.9 | 0.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 626.2 | 548.0 | ||
| Depreciation & Amortization | 49.0 | 45.5 | 40.5 | 46.4 | 44.9 | 44.6 | 40.9 | 44.0 | 43.9 | 41.5 | ||
| Total Operating Expenses | 835.5 | 778.3 | 716.4 | 683.0 | 768.8 | 644.9 | 592.7 | 569.1 | 668.0 | 586.2 | ||
| Operating Income | 123.6 | 85.2 | 42.7 | -17.5 | 103.9 | 41.1 | 40.7 | -22.6 | 79.4 | 30.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 67.5 | 32.5 | 31.8 | 21.7 | 31.0 | 33.5 | 37.7 | -32.1 | 58.4 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -32.5 | -32.5 | -31.8 | -21.7 | -31.0 | -33.5 | -37.7 | 48.9 | 127.3 | 73.9 | 15.3 | -0.5 | |
| IBT | 201.5 | 201.5 | 131.3 | 103.5 | 157.2 | 1,221.1 | 146.3 | 214.1 | 282.4 | 202.6 | 171.2 | -9.4 | |
| Income Tax Expense | 46.1 | 46.1 | 45.8 | 41.1 | 41.4 | 243.0 | 37.0 | 52.4 | 90.5 | 57.5 | 4.0 | -6.6 | |
| Net Income | 126.2 | 126.2 | 61.2 | 42.6 | 115.8 | 750.7 | 109.3 | 161.7 | 106.7 | 144.5 | 168.4 | -2.8 |
| 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 | 0.0 | ||
| Interest Expense | 7.0 | 43.0 | 9.0 | 8.5 | 8.4 | 7.9 | 8.3 | 7.2 | 0.0 | 7.5 | ||
| Other Expense | -7.0 | -8.0 | -9.0 | -8.5 | -8.4 | -7.9 | -8.3 | -7.2 | 3.0 | -7.5 | ||
| IBT | 116.6 | 77.2 | 33.7 | -26.0 | 95.5 | 33.2 | 32.5 | -29.8 | 82.4 | 22.5 | ||
| Income Tax Expense | 33.2 | 18.7 | 4.2 | -10.1 | 31.4 | 8.8 | 9.0 | -3.5 | 29.1 | 8.4 | ||
| Net Income | 68.0 | 46.2 | 20.8 | -8.8 | 45.4 | 17.8 | 14.3 | -16.3 | 36.5 | 9.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.25 | $0.64 | $3.91 | $0.61 | $0.91 | $0.68 | $1.08 | $1.12 | $-0.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.24 | $0.47 | $3.80 | $0.61 | $0.87 | $0.65 | $0.85 | $0.75 | $-0.01 | |
| Shares Outstanding | 180.7 | 178.5 | 172.2 | 173.5 | 180.3 | 190.2 | 179.1 | 177.8 | 157.3 | 133.4 | 150.1 | 150.1 | |
| Diluted Shares Outstanding | 254.3 | 253.5 | 177.7 | 176.4 | 245.2 | 195.8 | 179.7 | 185.0 | 163.8 | 138.4 | 225.2 | 225.2 |
| 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 | $0.21 | $0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.06 | ||
| Shares Outstanding | 180.7 | 177.7 | 178.0 | 176.4 | 170.4 | 170.1 | 173.5 | 174.8 | 173.3 | 174.1 | ||
| Diluted Shares Outstanding | 254.3 | 253.2 | 253.7 | 176.4 | 253.1 | 255.0 | 255.6 | 174.8 | 173.3 | 247.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 278.2 | 197.7 | 164.9 | 233.0 | 180.1 | 191.4 | 163.6 | 122.5 | 121.0 | 66.6 | 111.4 | |
| Short Term Investments | 0.1 | 0.0 | 0.1 | 0.8 | 524.6 | 33.3 | 36.8 | 48.9 | 57.6 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 278.3 | 197.7 | 165.0 | 233.8 | 704.7 | 224.7 | 200.4 | 171.4 | 178.7 | 66.6 | 111.4 | |
| Accounts Receivable | 1,340.4 | 607.9 | 622.5 | 523.7 | 588.7 | 376.8 | 508.4 | 472.1 | 210.5 | 260.0 | 284.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 218.3 | 1,147.6 | 1,153.8 | 273.6 | 1,055.8 | 415.0 | 1,156.0 | 431.0 | |
| Other Current Assets | -1,618.7 | 967.1 | 718.6 | 100.2 | 82.0 | 63.8 | 91.2 | 57.7 | 21.0 | 0.1 | 0.1 | |
| Total Current Assets | 1,760.2 | 1,772.7 | 1,506.1 | 1,076.0 | 2,523.1 | 1,819.1 | 1,073.5 | 1,757.1 | 825.1 | 1,482.7 | 826.9 |
| 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 | 224.1 | 195.8 | 157.1 | 197.7 | 178.6 | 176.4 | 140.9 | 258.7 | 143.3 | 164.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | |
| Total Cash & ST Investments | 224.1 | 195.8 | 157.1 | 197.7 | 178.6 | 176.4 | 140.9 | 258.8 | 143.6 | 164.7 | |
| Accounts Receivable | 596.3 | 598.7 | 573.2 | 607.9 | 585.3 | 573.1 | 545.5 | 622.5 | 528.9 | 532.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 706.4 | 1,024.3 | |
| Other Current Assets | 1,622.2 | 1,549.2 | 1,057.2 | 967.1 | 1,229.3 | 1,010.8 | 691.0 | 718.6 | 812.6 | 1,243.4 | |
| Total Current Assets | 2,442.6 | 2,343.7 | 1,787.5 | 1,772.7 | 1,993.2 | 1,760.2 | 1,377.3 | 1,506.1 | 1,485.1 | 1,928.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 705.2 | 667.2 | 774.4 | 794.2 | 742.9 | 286.8 | 299.7 | 78.8 | 64.8 | 56.5 | 25.8 | |
| Goodwill | 773.9 | 770.9 | 776.5 | 705.9 | 657.1 | 560.3 | 557.9 | 515.3 | 477.5 | 412.8 | 393.0 | |
| Intangible Assets | 588.4 | 582.0 | 614.8 | 649.5 | 626.5 | 539.0 | 458.9 | 447.6 | 417.5 | 370.1 | 291.0 | |
| Long-Term Investments | 5.2 | 5.2 | 4.9 | 100.0 | 108.3 | 111.0 | 194.1 | 154.7 | 107.6 | 2.9 | 2.6 | |
| Other Long-Term Assets | 825.6 | 813.2 | 794.8 | 521.6 | 488.6 | 478.7 | 434.7 | 350.7 | 211.8 | 186.5 | 94.3 | |
| Total Long-Term Assets | 2,998.7 | 2,937.4 | 2,965.5 | 2,865.9 | 2,693.7 | 2,163.4 | 2,128.0 | 1,697.1 | 1,447.9 | 1,051.9 | 831.0 | |
| Total Assets | 4,758.9 | 4,710.1 | 4,471.6 | 3,942.0 | 5,216.7 | 3,982.5 | 3,201.5 | 3,454.2 | 2,273.0 | 2,534.7 | 1,657.9 |
| 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 | 626.5 | 654.2 | 672.3 | 667.2 | 713.3 | 705.2 | 741.8 | 774.4 | 782.1 | 816.9 | |
| Goodwill | 782.5 | 788.7 | 776.6 | 770.9 | 783.2 | 773.9 | 774.2 | 776.5 | 769.2 | 775.9 | |
| Intangible Assets | 558.4 | 558.7 | 569.7 | 582.0 | 580.0 | 588.4 | 600.6 | 614.8 | 626.6 | 637.1 | |
| Long-Term Investments | 5.0 | 5.0 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 4.9 | 7.7 | 7.7 | |
| Other Long-Term Assets | 916.1 | 920.1 | 916.9 | 813.2 | 828.7 | 825.6 | 822.5 | 613.8 | 669.4 | 656.1 | |
| Total Long-Term Assets | 3,017.8 | 3,046.2 | 3,060.3 | 2,937.4 | 3,010.9 | 2,998.7 | 3,044.6 | 2,965.5 | 2,949.7 | 2,988.2 | |
| Total Assets | 5,460.5 | 5,390.0 | 4,847.7 | 4,710.1 | 5,004.1 | 4,758.9 | 4,421.9 | 4,552.3 | 4,434.8 | 4,917.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 264.9 | 272.3 | 266.5 | 512.1 | 517.8 | 326.5 | 417.0 | 312.2 | 125.0 | 57.5 | 48.7 | |
| Short-Term Debt | 906.9 | 862.7 | 605.7 | 137.4 | 1,190.7 | 1,094.5 | 246.4 | 972.4 | 418.1 | 258.0 | 359.6 | |
| Other Current Liabilities | 638.1 | 517.7 | 499.3 | 379.5 | 13.7 | 59.9 | 38.8 | 21.1 | 9.6 | 30.1 | 23.8 | |
| Current Liabilities | 1,695.8 | 1,780.4 | 1,489.6 | 1,029.0 | 2,182.8 | 1,705.3 | 1,045.3 | 1,664.6 | 782.6 | 1,410.4 | 726.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 291.9 | 288.7 | 259.8 | 272.3 | 288.5 | 264.9 | 264.8 | 266.5 | 266.0 | 263.0 | |
| Short-Term Debt | 1,453.9 | 1,397.2 | 927.3 | 862.7 | 1,099.3 | 900.2 | 598.3 | 605.7 | 841.8 | 1,582.0 | |
| Other Current Liabilities | 477.0 | 433.0 | 440.4 | 517.7 | 440.3 | 406.5 | 393.2 | 499.3 | 396.9 | 396.8 | |
| Current Liabilities | 2,372.2 | 2,258.9 | 1,764.4 | 1,780.4 | 1,962.0 | 1,695.8 | 1,370.3 | 1,489.6 | 1,597.6 | 2,310.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 745.2 | 1,160.5 | 1,145.3 | 1,174.9 | 1,131.8 | 899.0 | 817.2 | 537.9 | 1,083.2 | 0.0 | 0.0 | |
| Capital Leases | 528.4 | 598.3 | 705.1 | 627.1 | 586.6 | 218.6 | 227.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -260.5 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 3.6 | |
| Total Liabilities | 3,222.5 | 3,186.0 | 2,876.6 | 2,397.3 | 3,529.9 | 3,041.3 | 2,239.4 | 2,371.2 | 2,029.6 | 1,550.9 | 853.9 |
| 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 | 1,205.9 | 1,355.6 | 1,273.3 | 1,160.5 | 1,297.7 | 1,273.6 | 1,238.2 | 1,145.3 | 1,085.2 | 863.3 | |
| Capital Leases | 563.0 | 590.8 | 608.4 | 598.3 | 640.8 | 635.8 | 672.9 | 598.0 | 610.2 | 638.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.7 | -5.5 | -5.5 | |
| Total Liabilities | 3,840.6 | 3,876.5 | 3,300.8 | 3,186.0 | 3,525.1 | 3,235.9 | 2,870.8 | 2,957.4 | 2,921.1 | 3,406.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.4 | 2.5 | 2.3 | 2.2 | 2.2 | 1.9 | 1.8 | 1.8 | 1.5 | 0.0 | 0.0 | |
| Retained Earnings | 1,154.3 | 1,207.3 | 1,166.7 | 1,145.0 | 1,079.7 | 342.8 | 313.1 | 278.0 | 199.5 | 0.0 | 0.0 | |
| Comprehensive Income | -8.6 | -11.3 | -4.6 | -12.0 | -2.7 | -2.1 | 0.0 | -58.4 | -45.8 | -34.0 | -33.1 | |
| Total Common Equity | 1,216.0 | 1,205.5 | 1,252.9 | 1,544.7 | 1,686.8 | 941.2 | 962.1 | 1,083.0 | 243.4 | 981.8 | 800.2 |
| 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 | 2.6 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | |
| Retained Earnings | 1,249.2 | 1,208.4 | 1,193.1 | 1,207.3 | 1,167.0 | 1,154.3 | 1,145.2 | 1,166.7 | 1,135.3 | 1,130.6 | |
| Comprehensive Income | 2.6 | 4.7 | -6.3 | -11.3 | -0.5 | -8.6 | -6.9 | -4.6 | -13.4 | -5.4 | |
| Total Common Equity | 1,368.0 | 1,279.9 | 1,321.3 | 1,205.5 | 1,171.0 | 1,202.5 | 1,231.8 | 1,269.2 | 1,513.7 | 1,510.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,180.5 | 2,023.2 | 1,751.0 | 1,312.3 | 2,322.5 | 1,993.5 | 1,063.6 | 1,510.3 | 1,501.3 | 258.0 | 359.6 | |
| Book Value | 1,536.4 | 1,524.2 | 1,594.9 | 1,544.7 | 1,686.8 | 941.2 | 962.1 | 1,083.0 | 243.4 | 983.8 | 804.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 252.0 | 233.5 | 225.7 | 318.6 | 307.9 | 320.4 | 319.3 | 325.8 | 308.1 | 303.5 | |
| Book Value | 1,368.0 | 1,279.9 | 1,321.3 | 1,205.5 | 1,171.0 | 1,202.5 | 1,231.8 | 1,269.2 | 1,513.7 | 1,510.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48.7 | 126.2 | 85.5 | 42.6 | 112.5 | 978.1 | 109.3 | 161.7 | 191.9 | 145.1 | 167.2 | -2.7 | |
| Depreciation & Amortization | 170.2 | 181.3 | 174.3 | 166.2 | 165.8 | 121.7 | 141.2 | 131.1 | 97.7 | 95.8 | 72.2 | 71.8 | |
| Stock-Based Compensation | 161.4 | 0.0 | 185.4 | 139.7 | 138.3 | 356.3 | 130.8 | 258.8 | 224.6 | 10.0 | -1.1 | 0.2 | |
| Change Working Capital | -232.1 | 0.0 | -223.5 | -260.9 | -205.5 | -349.6 | -162.0 | -173.1 | -45.9 | 2.0 | -53.9 | -75.2 | |
| Change In Accounts Receivable | -18.5 | 0.0 | 17.4 | 0.0 | 42.4 | -191.3 | 123.7 | -52.0 | -129.5 | -57.2 | 9.5 | -17.3 | |
| Change In Accounts Payable | 88.9 | 0.0 | 0.6 | 71.7 | -35.3 | -4.4 | -82.4 | 90.7 | 152.9 | 13.1 | 0.0 | 0.0 | |
| Change In Inventories | 43.4 | 0.0 | 0.0 | 0.0 | 0.0 | -70.7 | -128.0 | -251.7 | -119.5 | 1.8 | 0.0 | 0.0 | |
| Other Non-cash Items | 291.1 | -135.5 | -232.7 | -348.4 | 1,009.7 | -1,285.2 | -997.3 | 636.0 | -817.1 | 554.9 | -829.6 | 404.4 | |
| Cash from Operations | 306.2 | 0.0 | 0.0 | -266.0 | 1,196.3 | -59.9 | -777.7 | 986.8 | -332.4 | 852.2 | -646.3 | 387.2 |
| 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 | 68.0 | 58.5 | 15.9 | -15.9 | 45.4 | 17.8 | 14.3 | -16.3 | 36.5 | 14.2 | |
| Depreciation & Amortization | 46.9 | 45.5 | -46.4 | 46.4 | 44.9 | 44.6 | 40.9 | 44.0 | 43.9 | 41.5 | |
| Stock-Based Compensation | 0.0 | 81.1 | -74.3 | 74.3 | 59.7 | 48.7 | 25.5 | 51.4 | 54.9 | 29.5 | |
| Change Working Capital | 0.0 | -22.8 | 227.9 | -227.9 | -20.2 | 16.6 | -40.2 | -179.7 | -12.9 | 0.7 | |
| Change In Accounts Receivable | 0.0 | -39.9 | -42.3 | 42.3 | -62.3 | 9.5 | -28.5 | 99.0 | -92.8 | 3.8 | |
| Change In Accounts Payable | 0.0 | 1.0 | -26.8 | 26.8 | -77.8 | 53.7 | 40.6 | -15.8 | 42.8 | 21.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.5 | -23.0 | |
| Other Non-cash Items | 503.7 | -40.3 | -502.9 | -56.3 | 271.6 | -212.9 | -299.0 | 31.7 | 102.7 | 304.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 220.0 | 413.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -38.0 | 0.0 | -31.5 | -55.4 | -62.2 | -19.7 | -19.8 | -36.0 | -24.1 | -21.1 | -34.9 | -21.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -99.9 | -64.2 | -69.8 | -5.9 | -33.9 | -34.5 | 2.8 | 0.5 | 2.7 | |
| Investments | -0.3 | 0.0 | -0.3 | 0.0 | -2.8 | -8.5 | -12.8 | -28.0 | -29.5 | -2.8 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 437.8 | 551.1 | 34.7 | 32.6 | 95.9 | 18.7 | 0.0 | 0.0 | |
| Other Investing Activities | 201.4 | 0.0 | 0.0 | 105.5 | 0.0 | 0.0 | 0.1 | 8.6 | 0.0 | 2.8 | 0.0 | 0.0 | |
| Cash from Investing | 67.2 | 0.0 | 0.0 | -49.7 | 308.6 | 453.1 | -3.6 | -56.8 | 7.7 | 0.4 | -34.4 | -18.7 |
| 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 | 0.0 | -7.7 | 5.4 | -5.4 | -6.0 | -9.2 | -9.3 | -7.0 | -11.5 | -10.2 | |
| Acquisitions | 0.0 | 0.0 | 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 | -0.3 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105.5 | 105.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.5 | 105.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.5 | 95.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,146.7 | 0.0 | 0.0 | 361.2 | -8,876.5 | -9,347.7 | -11,797.7 | -9,651.0 | -9,538.7 | -10,188.1 | -8,980.1 | -6,293.2 | |
| Debt Issued | 983.3 | 2,023.2 | 272.2 | 800.0 | 7,866.3 | 9,676.7 | 12,727.6 | 9,204.3 | 9,547.8 | 11,431.4 | 8,878.5 | 6,652.9 | |
| Issuance of Common Stock | -1,509.5 | 0.0 | 0.0 | 0.0 | 0.0 | 9,303.9 | 12,739.2 | 8,938.2 | 504.1 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -116.7 | 0.0 | -212.6 | -37.4 | -294.8 | -290.5 | -6.4 | -37.4 | -0.5 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -20.9 | 0.0 | 0.0 | -20.9 | -17.9 | -7.6 | -23.2 | -69.2 | -41.8 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -40.3 | 0.0 | 0.0 | -41.4 | 7,730.7 | -54.3 | -94.2 | -76.2 | 9,415.5 | 9,389.9 | 9,616.1 | 5,942.1 | |
| Cash from Financing | -346.9 | 0.0 | 0.0 | 261.5 | -1,458.5 | -396.3 | 817.8 | -895.5 | 338.7 | -798.2 | 636.0 | -351.1 |
| 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 | -168.9 | -299.0 | |
| Debt Issued | 2,659.9 | -93.0 | 552.3 | 177.3 | -373.8 | 223.2 | 337.2 | 78.9 | 102.2 | -220.5 | |
| 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 | 0.0 | -125.5 | 0.0 | -30.4 | -89.6 | -55.5 | -37.2 | -5.2 | -18.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | -5.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -204.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -183.0 | -527.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 26.5 | -71.0 | 46.2 | -54.2 | 46.5 | -3.1 | 36.5 | 34.5 | 14.0 | 54.4 | -44.8 | 17.3 | |
| Closing Cash Balance | 278.2 | 233.9 | 304.9 | 258.7 | 313.0 | 255.3 | 258.4 | 221.9 | 187.4 | 121.0 | 66.6 | 111.4 |
| 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 | 6.9 | -82.6 | 42.0 | -37.2 | 20.5 | 6.1 | 39.5 | -20.0 | 25.4 | -18.4 | |
| Closing Cash Balance | 233.9 | 227.0 | 309.6 | 267.6 | 304.9 | 284.3 | 278.2 | 238.7 | 258.7 | 233.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 268.2 | 0.0 | -43.1 | -321.3 | 1,134.2 | -79.6 | -797.5 | 950.7 | -356.5 | 831.1 | -681.3 | 365.8 | |
| Real Free Cash Flow | 106.8 | 0.0 | -228.5 | -461.1 | 995.8 | -436.0 | -928.3 | 691.9 | -581.1 | 821.1 | -680.2 | 365.6 |
| 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 | 0.0 | 104.9 | -374.3 | -184.8 | 396.4 | -94.4 | -267.8 | -75.8 | 208.4 | 403.4 | |
| Real Free Cash Flow | 0.0 | 23.8 | -300.0 | -259.2 | 336.7 | -143.2 | -293.2 | -127.3 | 153.5 | 373.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 35 | 28.1 | 108900.1 |
| P/S | 1.1 | 1.1 | 1384.2 |
| P/B | 2.2 | 2.2 | 222.4 |
| P/FCF | -18.3 | -9.8 | 3172.4 |
| Market cap | $3.1 | $2.3 |
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 | 48.7 % | 40.2 % | 0 % |
| Debt to Income | 2107.9 % | 2190.4 % | 0 % |
| Debt to Free cash flow | -496.8 % | -6.5 % | 0 % |
| Interest expense percentage | 28.8 % | 2.6 % | 0 % |
| Current ratio | 1 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.2 % | 13.8 % | 0 % |
| ROA | 2.3 % | 3.9 % | 0 % |
| CapEx to Revenue | 0.4 % | 1.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 439,209.3 | 881400.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 100 % | 704.7 % | 29.9 % |
| Operating margin | 6.8 % | 13.8 % | 29.1 % |
| Net margin | 3.3 % | 7.9 % | 21.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 26 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 253.2 mil | 216.9 mil |
| Employee count | 7.5 tis | 6.0 tis |
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