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Návod 
PAR Technology Corporation
PAR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.6B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-10%
ROA
-6%
PE
-10
PS
2
Cena 1R
32-75
⌀ Cena
50.32
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-02-2026
Poslední dividenda
Profil
PAR Technology Corporation spolu se svými dceřinými společnostmi poskytuje technologická řešení pro restaurační a maloobchodní odvětví po celém světě. Společnost působí ve dvou segmentech: Restaurant/Retail a Government. Segment Restaurant/Retail nabízí technologická řešení POS (Point-of-sale), včetně otevřeného cloudového řešení Brink POS, které je integrováno s produkty a interními systémy třetích stran; Punchh, podnikové řešení pro loajalitu a zapojení zákazníků pro značky restaurací a obchodů; Data Central, cloudové softwarové řešení pro aplikace back-office; PAR Payment Services, nabídku obchodních služeb; POS integrovaná řešení pro bezdrátové náhlavní soupravy pro objednávání z drive-thru; a platformu řady PAR Infinity, PAR Phase, PAR Helix a EverServ 8000. Tento segment také nabízí školení, instalaci, technickou podporu a opravy. Segment vlády poskytuje zpravodajská, sledovací a průzkumná řešení, podporu systémového inženýrství a softwarová řešení, provoz a údržbu satelitních a teleportních zařízení, inženýrské a instalační služby, středisko satelitní kontroly a služby knihoven infrastruktury informačních technologií ministerstvu obrany Spojených států a dalším federálním agenturám a nabízí licencované softwarové produkty. Nabízí produkty a služby prostřednictvím svých prodejních týmů, distribučních partnerů a prodejců. Společnost byla založena v roce 1968 a sídlí v New Hartfordu v New Yorku.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1581
Založení
1982-12-03
Podobné společnosti
$ 2.31
- $ 0.04
$ 10.76
+ $ 0.75
$ 13.36
+ $ 0.27
$ 15.72
+ $ 0.23
$ 20.01
+ $ 0.00
$ 44.92
+ $ 1.55
$ 11.79
+ $ 0.23
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 | 455.5 | 455.5 | 350.0 | 415.8 | 355.8 | 282.9 | 213.8 | 187.2 | 201.2 | 232.6 | 229.7 | 229.0 | 233.6 | 241.4 | 245.2 | 229.4 | 239.9 | |
| Cost of Revenues | 270.9 | 270.9 | 203.9 | 317.5 | 266.5 | 220.8 | 174.5 | 148.8 | 162.8 | 179.8 | 183.5 | 182.9 | 182.3 | 188.6 | 194.2 | 179.0 | 177.3 | |
| Gross Profit | 184.6 | 184.6 | 146.1 | 98.3 | 89.3 | 62.1 | 39.3 | 38.5 | 38.5 | 52.8 | 46.2 | 46.1 | 51.3 | 52.8 | 50.9 | 50.5 | 62.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 120.1 | 119.2 | 112.4 | 103.9 | 105.0 | 96.8 | 78.2 | 70.1 | 107.7 | 107.1 | |
| Cost of Revenues | 84.0 | 70.0 | 61.4 | 55.5 | 60.0 | 53.7 | 46.1 | 44.0 | 81.8 | 78.9 | |
| Gross Profit | 36.1 | 49.2 | 51.0 | 48.3 | 45.0 | 43.0 | 32.0 | 26.1 | 25.9 | 28.2 |
| 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 | 58.4 | 48.6 | 34.6 | 19.3 | 13.4 | 12.4 | 13.8 | 11.6 | 10.2 | 16.0 | 15.6 | 13.7 | 13.8 | 17.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 107.5 | 101.2 | 84.0 | 46.2 | 37.0 | 35.0 | 38.2 | 31.4 | 28.3 | 37.3 | 37.9 | 40.5 | 35.8 | 40.8 | |
| Depreciation & Amortization | 49.0 | 49.0 | 37.9 | 27.5 | 0.6 | 0.5 | 5.9 | 1.2 | 1.0 | 4.0 | 4.6 | 3.1 | 0.3 | 2.8 | 0.5 | 0.8 | 0.9 | |
| Total Operating Expenses | 248.6 | 248.6 | 225.2 | 158.0 | 151.7 | 120.4 | 66.6 | 51.6 | 48.4 | 52.0 | 43.0 | 38.5 | 53.5 | 53.5 | 54.6 | 50.4 | 58.8 | |
| Operating Income | -64.0 | -64.0 | -79.1 | -59.7 | -62.4 | -58.3 | -27.3 | -13.1 | -9.9 | -0.1 | 2.2 | 6.6 | -2.2 | -0.7 | -4.0 | -20.8 | 3.8 |
| 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 | 14.5 | 14.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.9 | 26.2 | ||
| Depreciation & Amortization | 12.3 | 12.5 | 12.4 | 11.9 | 11.2 | 10.6 | 8.9 | 7.3 | 7.0 | 6.7 | ||
| Total Operating Expenses | 48.8 | 67.4 | 68.3 | 64.1 | 61.4 | 58.2 | 52.8 | 52.8 | 40.4 | 41.4 | ||
| Operating Income | -12.8 | -18.2 | -17.3 | -15.8 | -16.4 | -15.2 | -20.7 | -26.7 | -14.4 | -13.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 6.1 | 6.1 | 10.2 | 6.9 | 8.8 | 18.1 | 8.3 | -4.6 | -0.4 | -0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | |
| Other Expense | -17.7 | -17.7 | -15.6 | -8.1 | -5.6 | -26.9 | -12.3 | -6.1 | 0.3 | -0.3 | 0.4 | -1.8 | 0.3 | 0.5 | 0.6 | -20.6 | 0.6 | |
| IBT | -81.7 | -81.7 | -94.7 | -67.8 | -68.1 | -85.2 | -39.5 | -19.2 | -10.0 | 0.4 | 3.7 | 5.5 | -2.1 | -0.2 | -3.2 | -20.8 | 4.1 | |
| Income Tax Expense | 2.9 | 2.9 | -4.8 | 2.0 | 1.3 | -9.4 | -3.0 | -3.6 | 14.1 | 4.0 | 1.1 | 1.5 | 1.6 | -0.8 | -1.4 | -7.4 | 1.0 | |
| Net Income | -84.5 | -84.5 | -5.0 | -69.8 | -69.3 | -75.8 | -36.6 | -15.6 | -24.1 | -3.4 | 2.4 | -0.9 | -3.7 | 0.4 | -0.3 | -15.5 | 3.1 |
| 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 | 1.5 | 1.5 | 1.4 | 1.6 | 3.4 | 3.4 | 1.6 | 1.7 | 1.8 | 1.8 | ||
| Other Expense | -7.2 | -0.3 | -2.8 | -7.5 | -7.1 | -4.8 | -2.2 | -1.4 | -2.6 | -2.1 | ||
| IBT | -19.9 | -18.5 | -20.1 | -23.3 | -23.5 | -20.0 | -23.0 | -28.2 | -17.6 | -15.3 | ||
| Income Tax Expense | 1.0 | -0.3 | 0.9 | 1.3 | 1.8 | 0.7 | 0.6 | -7.8 | 1.1 | 0.2 | ||
| Net Income | -20.9 | -18.2 | -21.0 | -24.4 | -21.1 | -19.8 | 54.2 | -18.3 | -18.6 | -15.5 |
| 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 | $-2.53 | $-2.55 | $-3.02 | $-1.92 | $-0.96 | $-1.50 | $-0.21 | $0.11 | $-0.06 | $-0.24 | $0.02 | $-0.02 | $-1.04 | $0.21 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.53 | $-2.55 | $-3.02 | $-1.92 | $-0.96 | $-1.50 | $-0.21 | $0.11 | $-0.06 | $-0.23 | $0.02 | $-0.02 | $-1.04 | $0.21 | |
| Shares Outstanding | 40.5 | 40.5 | 34.2 | 27.6 | 27.2 | 25.1 | 19.0 | 16.2 | 16.0 | 15.9 | 15.7 | 15.6 | 15.5 | 15.2 | 15.1 | 15.0 | 14.8 | |
| Diluted Shares Outstanding | 40.5 | 40.5 | 34.2 | 27.6 | 27.2 | 25.1 | 19.0 | 16.2 | 16.0 | 15.9 | 15.7 | 15.7 | 15.6 | 15.3 | 15.1 | 15.0 | 15.0 |
| 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 | $-0.67 | $-0.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.67 | $-0.56 | ||
| Shares Outstanding | 40.5 | 40.6 | 40.5 | 40.2 | 37.2 | 35.9 | 34.0 | 29.5 | 28.0 | 27.5 | ||
| Diluted Shares Outstanding | 40.5 | 40.6 | 40.5 | 40.2 | 37.2 | 35.9 | 34.0 | 29.5 | 28.0 | 27.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 114.9 | 108.1 | 37.4 | 70.3 | 188.4 | 180.7 | 28.0 | 3.5 | 6.6 | 9.1 | 8.0 | 10.2 | 10.0 | 19.5 | 7.7 | 6.8 | |
| Short Term Investments | 27.5 | 0.5 | 37.2 | 40.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 142.5 | 108.6 | 74.6 | 110.6 | 188.4 | 180.7 | 28.0 | 3.5 | 6.6 | 9.1 | 8.0 | 10.2 | 10.0 | 19.5 | 7.7 | 6.8 | |
| Accounts Receivable | 50.2 | 59.7 | 63.4 | 60.0 | 50.0 | 43.0 | 41.8 | 26.2 | 30.1 | 35.4 | 29.5 | 31.4 | 30.7 | 30.7 | 30.7 | 43.7 | |
| Inventory | 25.5 | 21.9 | 23.6 | 37.6 | 35.1 | 21.6 | 19.3 | 22.7 | 21.7 | 26.2 | 21.5 | 25.9 | 24.5 | 26.2 | 25.3 | 38.7 | |
| Other Current Assets | 28.6 | 27.8 | 19.1 | 8.6 | 9.5 | 3.6 | 4.4 | 3.3 | 4.2 | 4.0 | 3.8 | 4.6 | 3.4 | 3.2 | 3.1 | 3.1 | |
| Total Current Assets | 246.8 | 218.0 | 180.6 | 223.9 | 283.0 | 248.9 | 93.6 | 55.7 | 62.6 | 82.6 | 69.6 | 76.6 | 82.0 | 90.8 | 77.2 | 97.9 |
| 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 | 92.5 | 85.1 | 91.7 | 108.1 | 105.8 | 114.9 | 50.8 | 37.4 | 43.1 | 44.2 | |
| Short Term Investments | 0.5 | 0.6 | 0.5 | 0.5 | 12.6 | 27.5 | 21.7 | 37.2 | 36.7 | 41.2 | |
| Total Cash & ST Investments | 93.0 | 85.7 | 92.2 | 108.6 | 118.4 | 142.5 | 72.5 | 74.6 | 79.9 | 85.4 | |
| Accounts Receivable | 70.5 | 72.3 | 70.0 | 59.7 | 60.3 | 50.2 | 70.0 | 63.4 | 66.4 | 62.9 | |
| Inventory | 25.4 | 27.4 | 23.2 | 21.9 | 23.9 | 25.5 | 25.1 | 23.6 | 24.2 | 26.5 | |
| Other Current Assets | 38.1 | 33.8 | 34.5 | 27.8 | 30.0 | 28.6 | 26.8 | 19.1 | 18.3 | 18.0 | |
| Total Current Assets | 227.1 | 219.3 | 219.9 | 218.0 | 232.6 | 246.8 | 194.3 | 180.6 | 188.8 | 192.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 19.2 | 22.3 | 19.8 | 17.0 | 18.1 | 16.4 | 17.4 | 12.6 | 10.8 | 7.0 | 5.7 | 6.1 | 5.5 | 5.9 | 5.3 | 5.8 | |
| Goodwill | 623.9 | 887.5 | 489.7 | 486.8 | 457.3 | 41.2 | 41.4 | 11.1 | 11.1 | 11.1 | 11.1 | 14.7 | 6.9 | 6.9 | 6.9 | 27.0 | |
| Intangible Assets | 148.3 | 237.3 | 94.9 | 111.1 | 118.8 | 33.1 | 32.9 | 10.9 | 12.1 | 11.0 | 10.9 | 23.0 | 15.1 | 11.7 | 15.9 | 10.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 18.5 | 15.6 | 17.7 | 16.0 | 11.0 | 4.1 | 4.3 | 4.5 | 4.3 | 3.8 | 3.7 | 3.0 | 2.7 | 2.4 | 5.3 | 2.1 | |
| Total Long-Term Assets | 809.9 | 1,162.7 | 622.0 | 630.9 | 605.1 | 94.8 | 96.0 | 39.0 | 52.0 | 42.5 | 45.7 | 60.7 | 35.5 | 33.0 | 38.9 | 46.3 | |
| Total Assets | 1,056.7 | 1,380.7 | 802.6 | 854.9 | 888.1 | 343.7 | 189.6 | 94.7 | 114.6 | 125.1 | 115.3 | 137.3 | 117.5 | 123.8 | 116.1 | 144.3 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 22.3 | 20.7 | 21.6 | 22.3 | 22.5 | 19.2 | 19.0 | 19.8 | 20.4 | 19.0 | |
| Goodwill | 898.5 | 906.4 | 890.5 | 887.5 | 803.1 | 623.9 | 619.6 | 489.7 | 487.1 | 487.6 | |
| Intangible Assets | 217.0 | 229.4 | 234.1 | 237.3 | 226.1 | 148.3 | 157.7 | 94.9 | 96.6 | 101.6 | |
| 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 | 12.5 | 16.0 | 15.5 | 15.6 | 15.0 | 18.5 | 18.3 | 17.7 | 16.4 | 15.5 | |
| Total Long-Term Assets | 1,150.3 | 1,172.4 | 1,161.7 | 1,162.7 | 1,066.7 | 809.9 | 814.6 | 622.0 | 620.4 | 623.7 | |
| Total Assets | 1,377.4 | 1,391.7 | 1,381.5 | 1,380.7 | 1,299.3 | 1,056.7 | 1,008.9 | 802.6 | 809.2 | 816.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.7 | 34.8 | 29.8 | 23.3 | 20.8 | 12.8 | 16.4 | 12.6 | 14.3 | 16.7 | 11.7 | 19.7 | 17.2 | 21.2 | 15.8 | 19.9 | |
| Short-Term Debt | 1.3 | 2.3 | 2.7 | 1.3 | 3.0 | 1.9 | 2.7 | 7.8 | 1.1 | 0.2 | 2.1 | 8.2 | 0.2 | 0.2 | 1.5 | 1.7 | |
| Other Current Liabilities | 34.6 | 49.9 | 40.5 | 32.7 | 22.3 | 15.8 | 10.9 | 10.6 | 10.2 | 10.2 | 13.2 | 13.5 | 9.5 | 11.4 | 11.0 | 14.2 | |
| Current Liabilities | 79.1 | 111.8 | 80.2 | 67.8 | 60.5 | 40.0 | 42.1 | 40.9 | 38.6 | 46.8 | 37.8 | 56.4 | 40.2 | 46.7 | 38.7 | 52.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.0 | 38.6 | 32.2 | 34.8 | 35.2 | 30.7 | 39.8 | 29.8 | 27.2 | 27.2 | |
| Short-Term Debt | 22.0 | 22.0 | 2.2 | 2.3 | 2.2 | 1.3 | 1.2 | 2.7 | 16.3 | 15.6 | |
| Other Current Liabilities | 79.9 | 43.9 | 41.7 | 49.9 | 41.5 | 32.8 | 38.0 | 40.5 | 51.7 | 43.4 | |
| Current Liabilities | 133.9 | 128.9 | 107.5 | 111.8 | 109.3 | 79.1 | 93.7 | 80.2 | 87.2 | 83.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 378.7 | 374.4 | 380.5 | 392.1 | 308.3 | 107.3 | 63.4 | 0.0 | 0.2 | 0.4 | 0.6 | 2.6 | 0.9 | 1.1 | 1.2 | 2.7 | |
| Capital Leases | 3.5 | 8.3 | 4.2 | 4.2 | 4.7 | 2.7 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.5 | 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 | 0.0 | 0.0 | |
| Total Liabilities | 468.4 | 509.0 | 469.5 | 479.7 | 383.8 | 155.3 | 116.8 | 48.7 | 45.6 | 54.9 | 47.3 | 67.8 | 44.8 | 50.9 | 43.7 | 57.5 |
| 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 | 380.3 | 378.3 | 397.9 | 374.4 | 472.3 | 382.2 | 380.7 | 380.5 | 380.2 | 379.7 | |
| Capital Leases | 8.9 | 7.5 | 7.8 | 8.3 | 7.7 | 4.8 | 3.7 | 2.8 | 4.4 | 4.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | |
| Total Liabilities | 539.3 | 532.6 | 529.6 | 509.0 | 606.6 | 468.4 | 482.5 | 469.5 | 476.5 | 474.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -239.1 | -279.9 | -275.0 | -205.2 | -122.5 | -46.7 | -10.1 | 5.4 | 29.5 | 32.9 | 30.6 | 31.5 | 35.1 | 34.8 | 35.1 | 50.6 | |
| Comprehensive Income | -3.9 | -21.0 | -0.9 | -1.4 | -3.7 | -3.9 | -5.4 | -4.3 | -3.4 | -3.5 | -2.8 | -1.3 | -0.5 | -0.1 | -0.2 | -0.6 | |
| Total Common Equity | 588.3 | 871.7 | 333.1 | 375.2 | 504.3 | 188.4 | 72.8 | 45.9 | 69.0 | 70.2 | 68.1 | 69.5 | 72.7 | 72.8 | 72.4 | 86.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | -343.5 | -325.3 | -304.3 | -279.9 | -258.9 | -239.1 | -293.2 | -275.0 | -256.3 | -240.8 | |
| Comprehensive Income | -7.9 | 2.9 | -16.7 | -21.0 | -0.1 | -3.9 | -3.7 | -0.9 | -1.5 | -2.9 | |
| Total Common Equity | 838.0 | 859.1 | 852.0 | 871.7 | 692.7 | 588.3 | 526.4 | 333.1 | 332.7 | 342.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 383.5 | 376.7 | 381.8 | 393.4 | 311.3 | 109.2 | 66.1 | 7.8 | 1.3 | 0.6 | 2.7 | 10.7 | 1.1 | 1.2 | 2.7 | 4.5 | |
| Book Value | 588.3 | 871.7 | 333.1 | 375.2 | 504.3 | 188.4 | 72.8 | 45.9 | 69.0 | 70.2 | 68.1 | 69.5 | 72.7 | 72.8 | 72.4 | 86.8 |
| 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 | 838.0 | 859.1 | 852.0 | 871.7 | 692.7 | 588.3 | 526.4 | 333.1 | 332.7 | 342.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -76.0 | -84.5 | -89.9 | -69.8 | -69.3 | -75.8 | -36.6 | -15.6 | -24.1 | -3.6 | 2.5 | 4.0 | -3.7 | 0.6 | -1.8 | 2.2 | 3.1 | |
| Depreciation & Amortization | 29.8 | 49.0 | 37.9 | 27.5 | 26.1 | 21.4 | 14.5 | 7.3 | 4.7 | 4.0 | 4.6 | 3.1 | 3.7 | 2.8 | 8.7 | 2.6 | 3.4 | |
| Stock-Based Compensation | 18.5 | 30.6 | 24.5 | 14.4 | 13.4 | 14.6 | 4.3 | 2.7 | 1.0 | 0.7 | 0.5 | 0.5 | 1.2 | 0.2 | 0.6 | 0.6 | 0.3 | |
| Change Working Capital | 0.7 | -38.9 | 5.4 | 20.2 | -13.1 | -25.0 | -6.7 | -7.9 | -1.1 | -6.2 | 3.3 | -6.4 | 1.9 | -7.8 | 5.8 | -0.3 | 1.9 | |
| Change In Accounts Receivable | -8.4 | -25.9 | -10.5 | -4.2 | -11.2 | 1.8 | -1.5 | -15.6 | 3.1 | 0.3 | -1.6 | -0.6 | -1.2 | -1.5 | 0.6 | 5.0 | 1.4 | |
| Change In Accounts Payable | 7.9 | 4.0 | 4.3 | 6.3 | 2.2 | 4.9 | -4.2 | 3.7 | -1.7 | -2.4 | 5.0 | -7.5 | 2.5 | -3.9 | 5.4 | -3.6 | 7.0 | |
| Change In Inventories | 2.5 | -6.5 | 1.8 | 16.0 | -2.8 | -13.5 | -4.5 | 1.9 | -0.8 | 2.9 | -6.0 | 3.1 | -3.7 | -0.9 | -4.1 | 0.5 | -7.7 | |
| Other Non-cash Items | 42.7 | 17.1 | 7.6 | -9.6 | 0.2 | 22.0 | 7.6 | 1.4 | 1.8 | 1.3 | -0.6 | 1.3 | 2.6 | 2.9 | 1.9 | 13.7 | 3.1 | |
| Cash from Operations | -41.7 | 0.0 | 0.0 | -17.1 | -43.1 | -53.2 | -20.2 | -16.1 | -3.8 | 0.3 | 11.0 | 0.6 | 6.3 | -3.2 | 13.4 | 11.0 | 12.4 |
| 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 | -20.7 | -18.2 | -21.0 | -24.5 | -25.3 | -20.7 | -23.6 | -18.3 | -18.6 | -15.5 | |
| Depreciation & Amortization | 12.3 | 12.5 | 12.4 | 11.9 | 11.2 | 10.6 | 8.8 | 7.2 | 7.0 | 6.7 | |
| Stock-Based Compensation | 7.8 | 7.8 | 7.9 | 7.2 | 0.0 | 5.9 | 6.3 | 4.4 | 3.8 | 4.0 | |
| Change Working Capital | -16.6 | 5.3 | -7.8 | -19.9 | 4.4 | 12.9 | -3.7 | -9.7 | 12.2 | 0.3 | |
| Change In Accounts Receivable | -12.1 | 0.7 | -3.2 | -11.4 | 1.2 | -3.7 | -5.9 | -5.1 | 3.2 | -3.7 | |
| Change In Accounts Payable | 7.4 | -6.8 | 6.4 | -3.0 | -0.7 | 0.3 | -0.6 | 9.5 | 2.9 | 0.3 | |
| Change In Inventories | -2.5 | 0.8 | -4.0 | -0.8 | 2.1 | 2.4 | -1.1 | -1.6 | 1.4 | 3.8 | |
| Other Non-cash Items | 5.3 | 2.5 | 2.0 | 7.2 | 15.6 | 1.4 | -2.7 | 0.8 | -3.2 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -5.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.7 | -3.3 | -6.8 | -10.9 | -7.6 | -8.3 | -9.2 | -6.5 | -7.8 | -8.9 | -6.1 | -3.9 | -5.0 | -5.8 | -5.3 | -8.3 | -5.9 | |
| Acquisitions | -168.2 | -4.3 | -309.4 | -1.9 | -18.8 | -374.7 | 0.2 | -17.4 | 0.0 | 0.0 | 0.0 | 12.1 | -5.0 | 0.0 | 4.0 | 0.0 | 0.0 | |
| Investments | -108.4 | -0.4 | -28.4 | -81.0 | -40.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | -3.4 | 0.0 | 0.0 | |
| Sales of Investment | 123.7 | 0.3 | 65.1 | 86.0 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | |
| Other Investing Activities | 88.2 | 0.0 | 0.0 | 0.0 | -6.4 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | -1.0 | -2.8 | 0.0 | 0.0 | 2.6 | -0.1 | 0.0 | |
| Cash from Investing | -74.5 | 0.0 | 0.0 | -7.8 | -66.7 | -383.0 | -9.0 | -23.9 | -6.7 | -8.9 | -7.1 | 6.4 | -10.0 | -5.8 | -0.2 | -8.4 | -6.0 |
| 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 | 3.4 | -3.2 | -2.0 | -1.6 | -2.0 | -1.7 | -1.8 | -1.4 | -2.5 | -3.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -4.3 | -15.8 | -127.3 | 0.0 | -166.3 | -1.9 | 0.0 | |
| Investments | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.2 | -3.1 | -81.0 | 0.9 | |
| Sales of Investment | 0.3 | 0.0 | 0.0 | 0.0 | 11.8 | 15.5 | 18.8 | 19.0 | 82.4 | 3.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 3.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 1.4 |
| 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 | 0.0 | -0.7 | -187.8 | -66.9 | -17.5 | -50.9 | -22.4 | -215.2 | -222.3 | -0.2 | -0.2 | -1.5 | -1.7 | -3.4 | |
| Debt Issued | -10.8 | 376.7 | -5.2 | -11.5 | 82.8 | 389.9 | 109.9 | 75.8 | 57.3 | 23.2 | 213.1 | 214.3 | 9.8 | 0.0 | 0.0 | 0.0 | 7.9 | |
| Issuance of Common Stock | 196.9 | 0.0 | 0.0 | 0.0 | 1.3 | 215.0 | 131.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -5.1 | -7.0 | -5.1 | -2.7 | -3.1 | -5.3 | -0.3 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -442.5 | 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 | -2.3 | 0.0 | 0.0 | 1.1 | 2.6 | 864.3 | 116.5 | 83.6 | 58.2 | 28.4 | 213.0 | 214.6 | 5.0 | 0.1 | 0.0 | 0.1 | 0.6 | |
| Cash from Financing | 192.4 | 0.0 | 0.0 | -1.6 | -2.6 | 443.6 | 180.7 | 65.6 | 7.3 | 6.1 | -2.2 | -7.7 | 4.8 | -0.1 | -1.5 | -1.6 | -3.2 |
| 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 | 402.3 | 2.0 | 0.2 | 23.4 | -97.8 | 91.0 | 1.6 | 0.0 | -13.4 | 0.9 | |
| 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 | 7.0 | 0.0 | 0.0 | -7.0 | 0.0 | 0.0 | -0.2 | -4.8 | 0.1 | -0.1 | |
| 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 | 0.2 | 0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 70.5 | -28.6 | 74.0 | -30.0 | -110.9 | 7.7 | 152.7 | 24.6 | -3.1 | -2.5 | 1.0 | -2.1 | 0.2 | -9.5 | 11.7 | 1.0 | 2.9 | |
| Closing Cash Balance | 114.9 | 79.6 | 121.5 | 47.5 | 77.5 | 188.4 | 180.7 | 28.0 | 3.5 | 6.6 | 9.1 | 8.0 | 10.2 | 10.0 | 19.5 | 7.7 | 6.8 |
| 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 | -12.9 | 4.1 | -6.9 | -11.8 | 2.3 | -7.5 | 65.2 | 15.8 | -5.8 | -1.3 | |
| Closing Cash Balance | 79.6 | 106.9 | 102.8 | 109.7 | 108.1 | 121.1 | 128.6 | 63.3 | 37.4 | 51.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -50.4 | -30.5 | -32.0 | -27.9 | -50.7 | -61.4 | -29.5 | -22.7 | -11.7 | -8.5 | 4.9 | -3.3 | 1.3 | -9.0 | 8.0 | 2.7 | 6.5 | |
| Real Free Cash Flow | -68.9 | -61.1 | -56.5 | -42.4 | -64.1 | -76.1 | -33.7 | -25.4 | -12.7 | -9.2 | 4.4 | -3.7 | 0.1 | -9.2 | 7.4 | 2.1 | 6.1 |
| 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 | -8.3 | 5.2 | -8.6 | -18.7 | 3.2 | 7.1 | -15.6 | -25.0 | -1.1 | -8.8 | |
| Real Free Cash Flow | -16.1 | -2.6 | -16.5 | -25.9 | 3.2 | 1.2 | -21.9 | -29.4 | -4.9 | -12.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -9.8 | -18 | -45.5 |
| P/S | 1.9 | 2 | 0.7 |
| P/B | 1 | 3 | 0.7 |
| P/FCF | -19.7 | -4.1 | -24 |
| Market cap | $1.6 | $1.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 29.2 % | 18.4 % | 0 % |
| Debt to Income | -476.4 % | -189.4 % | 0 % |
| Debt to Free cash flow | -658.2 % | -20.6 % | 0 % |
| Interest expense percentage | -9.5 % | -2.3 % | -12.5 % |
| Current ratio | 1.7 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -10.1 % | -12.1 % | 0 % |
| ROA | -6.1 % | -5.4 % | 0 % |
| CapEx to Revenue | 2 % | 2.8 % | 0 % |
| RaD to Revenue | 0 % | 8.4 % | 0 % |
| ROEM | 287,411.4 | 165873.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43.9 % | 23.3 % | 31 % |
| Operating margin | -15.4 % | -6.7 % | -19.8 % |
| Net margin | -19.2 % | -7.5 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | -52.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 40.6 mil | 20.0 mil |
| Employee count | 1.6 tis | 1.3 tis |
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