Premier, Inc.
PINC
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Premier, Inc., spolu se svými dceřinými společnostmi, působí ve Spojených státech jako společnost zlepšující zdravotní péči. Působí ve dvou segmentech: Služby dodavatelského řetězce a výkonnostní služby. Segment služeb dodavatelského řetězce nabízí svým členům přístup k řadě produktů a služeb, včetně lékařských a chirurgických produktů, léčiv, laboratorních potřeb, kapitálového vybavení, informačních technologií, zařízení a staveb a potravinářských a výživných produktů, jakož i nakoupených služeb, jako je klinické inženýrství a řešení pro pracovní síly. Tento segment také poskytuje programy ASCENDrive pro členy, aby mohli dostávat skupinové nákupní programy, úrovně a ceny; služby SURPASS Performance Group; STOCKD, platforma pro elektronické obchodování; program PROVIDEGX, který identifikuje zdroje dodávek léků, které jsou na národním seznamu nedostatku drog nebo u nichž existuje riziko, že budou přidány do národního seznamu, nebo které jsou citlivé na kolísání cen, a také přímé získávání obchodů; informační produkty SaaS; služby společného řízení dodavatelského řetězce; smlouvy o nakupovaných službách; řešení přímého získávání a programy odolnosti dodavatelského řetězce. Segment Performance Services poskytuje platformu technologií a služeb s nabídkami, které pomáhají optimalizovat výkon ve třech hlavních oblastech, včetně klinické inteligence, zlepšení marží a péče založená na hodnotách pod značkou PINC AI; služby správy třetích stran a řízení programů zdravotních výhod pod značkou Contigo Health a služby digitální fakturace a plateb, které nabízejí služby finanční podpory dodavatelům zdravotnických produktů a poskytovatelům služeb pod značkou Remitra. Společnost také poskytuje služby dalším firmám, včetně stravovacích služeb, škol a univerzit. Premier, Inc. byla založena v roce 2013 a má sídlo v Charlotte v Severní Karolíně.
Sektor
Healthcare
Odvětví
Medical - Healthcare Information Services
Počet zaměstnanců
2900
Založení
2013-09-26
Podobné společnosti
$ 68.57
+ $ 0.31
$ 83.71
+ $ 1.92
$ 110.71
- $ 2.37
$ 70.80
+ $ 2.44
$ 4.52
- $ 0.10
$ 41.46
+ $ 0.79
$ 23.83
+ $ 1.46
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,003.0 | 1,012.6 | 1,136.0 | 1,336.1 | 1,432.9 | 1,721.2 | 1,299.6 | 1,217.6 | 1,661.3 | 1,454.7 | 1,162.6 | 1,007.0 | 910.5 | 869.3 | 768.3 | 680.8 | |
| Cost of Revenues | 274.9 | 269.3 | 268.9 | 439.8 | 547.9 | 883.8 | 432.8 | 355.6 | 798.3 | 680.0 | 457.1 | 396.9 | 307.6 | 237.4 | 189.7 | 119.9 | |
| Gross Profit | 728.1 | 743.4 | 867.1 | 896.3 | 885.0 | 837.3 | 866.8 | 862.0 | 863.0 | 774.6 | 705.5 | 610.1 | 602.9 | 631.9 | 578.6 | 560.9 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 240.0 | 261.4 | 261.4 | 240.3 | 248.1 | 350.3 | 248.1 | 350.3 | 269.0 | 340.4 | |
| Cost of Revenues | 69.4 | 68.2 | 68.2 | 69.1 | 67.7 | 114.5 | 67.7 | 114.5 | 64.1 | 107.9 | |
| Gross Profit | 170.6 | 193.2 | 193.2 | 171.2 | 180.4 | 235.8 | 180.4 | 235.8 | 204.9 | 232.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 4.5 | 4.2 | 3.3 | 2.4 | 1.2 | 1.4 | 3.1 | 2.9 | 2.9 | 3.4 | 9.4 | 12.6 | 8.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 601.6 | 576.9 | 532.3 | 459.9 | 439.0 | 443.6 | 405.5 | 403.6 | 332.0 | 294.4 | 248.3 | 240.7 | 242.9 | |
| Depreciation & Amortization | 118.5 | 117.6 | 128.8 | 133.8 | 143.0 | 154.1 | 148.1 | 146.8 | 126.8 | 107.2 | 84.2 | 54.3 | 39.8 | 29.2 | 25.4 | 23.0 | |
| Total Operating Expenses | 728.6 | 742.2 | 740.5 | 654.2 | 625.0 | 580.4 | 493.2 | 493.5 | 323.3 | 456.9 | 439.6 | 344.1 | 300.9 | 259.2 | 256.5 | 255.0 | |
| Operating Income | -0.4 | 1.1 | 126.6 | 242.1 | 260.1 | 256.9 | 373.6 | 368.5 | 539.6 | 317.7 | 265.9 | 266.0 | 302.1 | 372.7 | 322.1 | 305.9 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 185.4 | ||
| Depreciation & Amortization | 30.5 | 29.3 | 29.3 | 29.5 | 29.3 | 30.4 | 29.3 | 30.4 | 32.9 | 33.2 | ||
| Total Operating Expenses | 145.7 | 159.4 | 159.4 | 264.0 | 145.1 | 153.8 | 145.1 | 153.8 | 146.6 | 199.6 | ||
| Operating Income | 24.9 | 33.8 | 33.8 | -92.8 | 35.3 | 82.0 | 35.3 | 82.0 | 58.3 | 32.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 1.3 | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -4.5 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | 1.0 | |
| Interest Expense | 20.2 | 17.2 | 0.7 | 14.5 | 11.1 | 12.0 | 11.3 | 2.5 | 5.3 | 4.5 | 1.0 | -0.9 | -1.0 | 0.0 | -0.9 | 0.0 | |
| Other Expense | 35.8 | 96.9 | 19.9 | 7.9 | 66.8 | -6.3 | 10.1 | -0.4 | -17.5 | 218.1 | 20.0 | 4.2 | 57.3 | 11.2 | 11.9 | 10.0 | |
| IBT | 35.4 | 98.0 | 146.5 | 250.0 | 326.9 | 250.6 | 383.7 | 368.1 | 516.8 | 531.3 | 284.9 | 271.1 | 360.3 | 384.8 | 334.9 | 317.0 | |
| Income Tax Expense | 10.7 | 25.3 | 42.3 | 75.1 | 58.6 | -53.9 | 92.6 | 33.5 | 259.2 | 81.8 | 49.7 | 36.3 | 27.7 | 9.7 | 8.2 | 4.7 | |
| Net Income | -24.3 | 20.3 | 119.5 | 175.0 | 265.9 | 287.5 | 291.1 | 334.7 | 33.3 | 113.4 | 41.6 | 38.7 | 28.3 | 7.4 | 3.9 | 2.4 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | ||
| Interest Expense | 5.6 | 5.4 | 5.4 | 3.8 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | ||
| Other Expense | -7.9 | 7.3 | 7.3 | 29.0 | 60.3 | 4.1 | 60.3 | 4.1 | -2.8 | 1.4 | ||
| IBT | 17.0 | 41.1 | 41.1 | -63.8 | 95.7 | 86.1 | 95.7 | 86.1 | 55.5 | 34.3 | ||
| Income Tax Expense | 1.7 | 13.5 | 13.5 | -18.0 | 22.7 | 25.5 | 22.7 | 25.5 | 13.7 | 15.3 | ||
| Net Income | 17.6 | 27.1 | 27.1 | -96.0 | 70.8 | 60.7 | 70.8 | 60.7 | 44.8 | 21.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.47 | $2.21 | $2.24 | $4.34 | $5.65 | $0.62 | $1.54 | $19.32 | $-24.25 | $-105.85 | $0.26 | $0.14 | $0.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.46 | $2.19 | $2.22 | $2.36 | $5.55 | $0.24 | $1.51 | $0.97 | $-24.25 | $-105.85 | $0.26 | $0.14 | $0.09 | |
| Shares Outstanding | 83.7 | 91.2 | 113.8 | 118.8 | 120.2 | 116.5 | 67.0 | 59.2 | 53.5 | 49.7 | 42.4 | 35.7 | 25.6 | 28.2 | 28.2 | 28.2 | |
| Diluted Shares Outstanding | 83.6 | 91.9 | 114.4 | 119.9 | 121.7 | 116.5 | 123.6 | 60.3 | 137.3 | 50.4 | 145.3 | 35.7 | 25.6 | 28.2 | 28.2 | 28.2 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | ||
| Shares Outstanding | 83.7 | 87.2 | 87.2 | 94.8 | 100.4 | 107.1 | 100.4 | 109.9 | 119.3 | 119.1 | ||
| Diluted Shares Outstanding | 83.6 | 87.7 | 87.7 | 94.8 | 101.0 | 107.7 | 101.0 | 110.6 | 120.1 | 120.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 125.1 | 83.7 | 125.1 | 89.8 | 86.1 | 129.1 | 99.3 | 141.1 | 152.4 | 156.7 | 248.8 | 146.5 | 131.8 | 198.3 | 140.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.8 | 240.7 | 159.8 | 57.3 | 100.8 | |
| Total Cash & ST Investments | 125.1 | 83.7 | 125.1 | 89.8 | 86.1 | 129.1 | 99.3 | 141.1 | 152.4 | 156.7 | 266.6 | 387.2 | 291.6 | 255.6 | 241.7 | |
| Accounts Receivable | 462.5 | 417.4 | 436.8 | 414.5 | 374.2 | 408.7 | 350.7 | 394.8 | 186.8 | 166.5 | 147.5 | 102.6 | 68.8 | 63.9 | 57.3 | |
| Inventory | 79.8 | 0.0 | 79.8 | 76.9 | 119.7 | 176.4 | 71.0 | 51.0 | 66.1 | 50.4 | 29.1 | 33.1 | 20.8 | 12.7 | 6.0 | |
| Other Current Assets | 73.7 | 84.6 | 113.5 | 60.4 | 325.6 | 68.0 | 97.3 | 27.2 | 23.3 | 35.2 | 19.6 | 30.4 | 40.8 | 33.8 | 30.4 | |
| Total Current Assets | 741.2 | 585.8 | 755.3 | 641.6 | 645.6 | 782.3 | 618.4 | 614.0 | 428.6 | 408.8 | 462.9 | 553.2 | 422.1 | 366.0 | 335.4 |
| 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 | 43.4 | 83.7 | 71.3 | 85.9 | 87.0 | 125.1 | 61.9 | 371.1 | 453.3 | 89.8 | |
| 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 | 43.4 | 83.7 | 71.3 | 85.9 | 87.0 | 125.1 | 61.9 | 371.1 | 453.3 | 89.8 | |
| Accounts Receivable | 418.2 | 417.4 | 421.6 | 446.2 | 439.8 | 436.8 | 455.4 | 454.0 | 413.7 | 414.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.8 | 77.8 | 72.8 | 69.9 | 76.9 | |
| Other Current Assets | 70.5 | 84.6 | 83.5 | 76.4 | 180.9 | 113.5 | 79.6 | 92.4 | 65.6 | 60.4 | |
| Total Current Assets | 532.0 | 585.8 | 576.4 | 608.4 | 707.6 | 755.3 | 674.7 | 990.3 | 1,002.4 | 641.6 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 226.3 | 206.6 | 226.3 | 241.6 | 252.9 | 272.5 | 264.6 | 205.1 | 206.7 | 187.4 | 174.1 | 147.6 | 134.6 | 115.6 | 101.6 | |
| Goodwill | 995.9 | 897.9 | 995.9 | 1,012.4 | 999.9 | 999.9 | 942.0 | 880.7 | 906.5 | 906.5 | 538.0 | 215.6 | 94.5 | 61.4 | 61.4 | |
| Intangible Assets | 269.3 | 250.8 | 269.3 | 430.0 | 356.6 | 396.6 | 417.4 | 270.7 | 322.1 | 378.0 | 158.2 | 38.7 | 10.9 | 4.3 | 5.8 | |
| Long-Term Investments | 232.6 | 262.6 | 228.6 | 231.8 | 215.5 | 153.2 | 133.3 | 99.6 | 94.1 | 92.9 | 46.9 | 174.7 | 248.8 | 6.7 | 9.7 | |
| Other Long-Term Assets | 160.0 | 130.6 | 153.2 | 160.5 | 161.6 | 136.5 | 142.9 | 77.3 | 48.6 | 51.8 | 52.5 | 54.6 | 49.0 | 29.8 | 25.4 | |
| Total Long-Term Assets | 2,687.4 | 2,511.3 | 2,646.2 | 2,729.9 | 2,711.6 | 2,740.6 | 2,330.2 | 1,955.5 | 1,883.6 | 2,099.0 | 1,392.5 | 977.0 | 824.6 | 232.9 | 219.6 | |
| Total Assets | 3,428.6 | 3,097.1 | 3,401.4 | 3,371.5 | 3,357.1 | 3,522.9 | 2,948.5 | 2,569.6 | 2,312.2 | 2,507.8 | 1,855.4 | 1,530.2 | 1,246.7 | 598.9 | 554.9 |
| 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 | 242.0 | 206.6 | 209.3 | 218.4 | 221.8 | 226.3 | 228.1 | 242.5 | 237.4 | 241.6 | |
| Goodwill | 899.1 | 897.9 | 869.0 | 869.0 | 995.9 | 995.9 | 995.9 | 1,012.4 | 1,012.4 | 1,012.4 | |
| Intangible Assets | 237.7 | 250.8 | 240.6 | 250.1 | 259.6 | 269.3 | 279.1 | 404.8 | 417.3 | 430.0 | |
| Long-Term Investments | 259.3 | 262.6 | 270.8 | 270.2 | 230.4 | 228.6 | 228.5 | 229.4 | 230.1 | 231.8 | |
| Other Long-Term Assets | 123.1 | 130.6 | 135.7 | 143.1 | 150.2 | 153.2 | 158.5 | 144.6 | 153.0 | 160.5 | |
| Total Long-Term Assets | 2,519.4 | 2,511.3 | 2,495.4 | 2,534.0 | 2,606.0 | 2,646.2 | 2,695.7 | 2,842.3 | 2,847.2 | 2,729.9 | |
| Total Assets | 3,051.4 | 3,097.1 | 3,071.8 | 3,142.4 | 3,313.6 | 3,401.4 | 3,363.7 | 3,832.5 | 3,849.6 | 3,371.5 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.4 | 19.6 | 22.6 | 54.4 | 44.6 | 85.4 | 54.8 | 54.5 | 60.1 | 42.8 | 46.0 | 37.6 | 28.0 | 21.8 | 11.2 | |
| Short-Term Debt | 114.8 | 280.0 | 102.5 | 316.2 | 250.9 | 174.2 | 79.6 | 27.6 | 100.3 | 228.0 | 5.5 | 2.3 | 17.7 | 12.1 | 6.6 | |
| Other Current Liabilities | 551.7 | 538.8 | 550.0 | 420.6 | 427.2 | 423.1 | 326.2 | 340.3 | 248.7 | 256.3 | 220.1 | 189.9 | 162.5 | 92.3 | 96.9 | |
| Current Liabilities | 746.6 | 910.6 | 746.6 | 815.5 | 753.1 | 716.8 | 496.1 | 458.0 | 448.9 | 571.6 | 326.1 | 269.6 | 223.9 | 145.1 | 134.6 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.1 | 19.6 | 19.7 | 21.9 | 24.7 | 22.6 | 67.3 | 54.3 | 48.5 | 54.4 | |
| Short-Term Debt | 284.5 | 280.0 | 280.6 | 151.0 | 76.3 | 102.5 | 102.1 | 101.6 | 101.3 | 316.2 | |
| Other Current Liabilities | 526.4 | 538.8 | 510.0 | 493.5 | 488.3 | 550.0 | 535.8 | 470.2 | 444.7 | 420.6 | |
| Current Liabilities | 854.8 | 910.6 | 880.7 | 732.6 | 648.5 | 746.6 | 725.7 | 693.7 | 770.5 | 815.5 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.2 | 2.0 | 11.2 | 146.0 | 236.4 | 347.4 | 57.6 | 6.0 | 7.0 | 6.3 | 13.9 | 15.7 | 16.1 | 22.5 | 18.8 | |
| Capital Leases | 11.2 | 2.0 | 11.2 | 21.9 | 33.0 | 43.1 | 53.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 27.1 | 0.0 | 23.2 | 22.9 | 18.8 | 18.5 | 17.5 | 4.8 | 17.6 | 52.0 | 3.8 | 3.4 | 1.4 | 0.0 | 0.0 | |
| Total Liabilities | 1,466.4 | 1,566.5 | 1,439.2 | 1,037.1 | 1,108.3 | 1,293.0 | 2,809.3 | 3,431.8 | 3,739.3 | 4,170.1 | 3,806.8 | 4,648.3 | 3,717.0 | 521.1 | 476.5 |
| 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 | 42.5 | 2.0 | 2.8 | 5.1 | 8.1 | 11.2 | 38.6 | 67.0 | 95.2 | 146.0 | |
| Capital Leases | 42.5 | 2.0 | 2.8 | 5.1 | 8.1 | 11.2 | 13.1 | 16.0 | 18.9 | 21.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | 0.0 | 0.0 | 0.0 | 22.9 | |
| Total Liabilities | 1,523.1 | 1,566.5 | 1,548.8 | 1,424.5 | 1,359.4 | 1,439.2 | 1,440.4 | 1,442.3 | 1,496.9 | 1,037.1 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 0.9 | 1.1 | 1.3 | 1.2 | 1.2 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | |
| Retained Earnings | 105.6 | -485.0 | 105.6 | 405.1 | 331.7 | 169.5 | 0.0 | -775.7 | -1,277.6 | -1,662.8 | -1,951.9 | -3,118.5 | -2,469.9 | 50.6 | 43.2 | |
| Comprehensive Income | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -297.6 | -236.5 | 0.0 | 0.0 | 0.0 | -153.4 | -133.6 | |
| Total Common Equity | 1,962.2 | 1,530.6 | 1,962.2 | 2,334.4 | 2,248.9 | 2,229.9 | 139.3 | -862.3 | -1,427.1 | -1,662.3 | -1,951.5 | -3,118.1 | -2,469.5 | 79.5 | 78.7 |
| 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 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | |
| Retained Earnings | -687.0 | -485.0 | -485.7 | -486.6 | -235.0 | 105.6 | 67.4 | 452.9 | 424.3 | 405.1 | |
| Comprehensive Income | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,528.3 | 1,530.6 | 1,523.0 | 1,717.9 | 1,954.2 | 1,962.2 | 1,923.3 | 2,390.2 | 2,352.7 | 2,334.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 126.0 | 282.0 | 113.7 | 440.3 | 487.3 | 521.7 | 137.2 | 33.6 | 107.2 | 234.3 | 19.3 | 17.9 | 33.7 | 34.6 | 25.4 | |
| Book Value | 1,962.2 | 1,530.6 | 1,962.2 | 2,334.4 | 2,248.9 | 2,229.9 | 139.3 | -862.3 | -1,427.1 | -1,662.3 | -1,951.5 | -3,118.1 | -2,470.3 | 77.8 | 78.4 |
| 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 | 1,528.3 | 1,530.6 | 1,523.0 | 1,717.9 | 1,954.2 | 1,962.2 | 1,923.3 | 2,390.2 | 2,352.7 | 2,334.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 115.8 | 62.2 | 106.7 | 174.9 | 268.3 | 304.6 | 291.1 | 334.7 | 257.6 | 449.5 | 235.2 | 234.8 | 332.6 | 375.1 | 326.7 | 312.3 | |
| Depreciation & Amortization | 129.0 | 117.6 | 129.0 | 133.8 | 129.1 | 121.1 | 152.8 | 140.2 | 126.8 | 107.2 | 84.2 | 54.3 | 39.8 | 29.2 | 25.4 | 23.0 | |
| Stock-Based Compensation | 23.7 | 23.2 | 23.3 | 14.4 | 46.2 | 35.4 | 20.7 | 29.0 | 29.4 | 26.5 | 48.7 | 28.5 | 19.5 | -367.7 | -12.1 | -309.8 | |
| Change Working Capital | 24.3 | 67.7 | 24.3 | 3.6 | 6.8 | 14.4 | -160.3 | -7.6 | 8.6 | -31.5 | 3.2 | 30.7 | 13.7 | -22.5 | -22.6 | 26.6 | |
| Change In Accounts Receivable | -17.5 | 20.6 | -50.7 | 64.3 | 124.7 | -68.0 | -121.7 | -6.7 | -14.3 | 3.4 | -37.3 | -19.0 | -18.9 | -23.9 | -12.0 | -8.8 | |
| Change In Accounts Payable | 8.7 | -3.1 | 8.7 | -19.6 | -70.7 | 134.1 | -30.4 | 17.9 | 32.8 | -24.5 | 50.3 | 60.8 | 46.0 | 3.5 | -16.0 | 33.9 | |
| Change In Inventories | -2.9 | 0.0 | -2.9 | 42.7 | 0.0 | 0.0 | 0.0 | 1.6 | -15.7 | -16.3 | 3.9 | -12.2 | -8.1 | 0.0 | -4.4 | 0.0 | |
| Other Non-cash Items | 265.8 | 103.7 | 135.8 | 47.2 | -63.0 | 15.6 | -22.8 | -2.8 | -147.6 | -219.9 | -25.4 | -2.5 | -47.3 | 357.9 | 0.1 | 299.7 | |
| Cash from Operations | 296.6 | 0.0 | 0.0 | 444.5 | 444.2 | 407.4 | 349.5 | 505.3 | 507.7 | 392.2 | 371.5 | 364.1 | 368.1 | 375.2 | 314.7 | 355.0 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.6 | 18.6 | -14.2 | -45.8 | 72.4 | 60.7 | -39.9 | 52.9 | 42.4 | 18.9 | |
| Depreciation & Amortization | 30.5 | 29.6 | 29.3 | 29.5 | 29.3 | 30.4 | 32.8 | 32.8 | 33.0 | 33.2 | |
| Stock-Based Compensation | 8.2 | 0.0 | 6.1 | 2.6 | 6.9 | 0.2 | 8.1 | 8.5 | 6.9 | -2.6 | |
| Change Working Capital | -49.4 | 35.8 | 48.5 | 37.3 | -53.9 | -16.2 | 21.8 | -129.2 | 119.6 | -64.1 | |
| Change In Accounts Receivable | 0.8 | 9.5 | 10.5 | 8.9 | 2.2 | -7.1 | 1.4 | -20.2 | -12.6 | 16.9 | |
| Change In Accounts Payable | 4.3 | -0.1 | 0.8 | -4.1 | 0.4 | -7.0 | -1.3 | 5.7 | -6.0 | -71.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | -2.9 | 0.0 | -44.7 | |
| Other Non-cash Items | 3.7 | 16.0 | 31.5 | 107.0 | -12.0 | 1.6 | 129.2 | 0.1 | 23.4 | 58.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -81.2 | -82.6 | -81.2 | -82.3 | -87.4 | -88.9 | -94.4 | -93.4 | -92.7 | -71.4 | -77.0 | -70.7 | -55.7 | -42.4 | -38.0 | -38.4 | |
| Acquisitions | 12.7 | -39.8 | -27.2 | -189.8 | -42.0 | -84.5 | -131.8 | -50.9 | 0.0 | -448.3 | -471.9 | -175.5 | -4.2 | 12.5 | 12.0 | -35.9 | |
| Investments | 0.0 | 0.0 | 0.0 | -2.1 | 0.0 | 0.0 | 0.0 | -11.5 | 0.0 | 6.6 | -19.2 | -395.3 | -500.8 | -69.3 | -121.1 | -5.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 48.0 | 386.4 | 385.8 | 148.0 | 115.1 | 21.7 | 39.3 | |
| Other Investing Activities | 12.8 | 0.0 | 0.0 | -1.5 | -10.0 | -1.2 | 3.9 | 22.6 | 0.0 | 0.0 | 22.1 | 23.9 | 15.7 | -1.0 | -0.8 | 12.5 | |
| Cash from Investing | -68.5 | 0.0 | 0.0 | -273.6 | -139.4 | -174.6 | -222.3 | -129.5 | -92.7 | -465.1 | -159.6 | -231.9 | -397.1 | 14.8 | -126.2 | -27.6 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -19.5 | -21.8 | -21.0 | -22.2 | -17.7 | -13.6 | -18.6 | -27.8 | -21.3 | -23.8 | |
| Acquisitions | 0.0 | -39.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.8 | 12.8 | 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 | -2.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -931.1 | 0.0 | 0.0 | -35.9 | -349.2 | -275.7 | -352.4 | -125.7 | -158.0 | -210.5 | -152.1 | -16.1 | -71.8 | -27.8 | -4.1 | -12.8 | |
| Debt Issued | 616.8 | 168.3 | -326.6 | -11.1 | 314.9 | 660.2 | 456.0 | 52.1 | 30.9 | 425.4 | 153.6 | 0.3 | 70.9 | 37.0 | 29.5 | 12.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 6.1 | 37.8 | 0.0 | 400.0 | 72.3 | 40.6 | 436.7 | 155.9 | 2.5 | 822.0 | 0.5 | 0.2 | 0.7 | |
| Repurchase of Common Stock | -400.0 | -400.2 | -400.0 | 0.0 | -250.1 | 0.0 | -150.1 | -258.3 | -206.1 | -17.7 | -7.9 | -0.1 | -543.9 | 15.6 | 291.7 | 280.6 | |
| Dividends Paid | -95.2 | 0.0 | 0.0 | -100.2 | -96.5 | -102.8 | -48.9 | -57.8 | -79.3 | -90.4 | -92.7 | -92.2 | -319.7 | -329.0 | -291.0 | -280.6 | |
| Other Financing Activities | 1,233.6 | 0.0 | 0.0 | -31.2 | 310.3 | 175.6 | -17.5 | -17.7 | -16.7 | -137.3 | -12.7 | -11.5 | 75.9 | 8.1 | -291.0 | -280.6 | |
| Cash from Financing | -192.7 | 0.0 | 0.0 | -167.3 | -347.8 | -203.0 | -169.0 | -387.2 | -419.4 | -19.3 | -109.5 | -117.4 | -37.5 | -332.5 | -294.2 | -292.7 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.8 | |
| Debt Issued | 44.9 | -1.3 | 127.3 | 71.7 | -29.3 | -27.0 | -27.9 | -28.0 | -243.8 | -3.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -210.4 | -133.3 | -56.4 | 0.0 | -400.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -91.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 35.4 | -41.4 | 35.4 | 3.7 | -43.0 | 29.8 | -41.8 | -11.3 | -4.3 | -92.1 | 102.3 | 14.7 | -66.5 | 57.5 | -105.8 | 34.7 | |
| Closing Cash Balance | 125.1 | 83.7 | 125.1 | 89.8 | 86.1 | 129.1 | 99.3 | 141.1 | 152.4 | 156.7 | 248.8 | 146.5 | 131.8 | 198.3 | 140.8 | 246.6 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -40.3 | 12.4 | -14.5 | -1.1 | -38.2 | 63.3 | -309.3 | -82.2 | 363.5 | -1.7 | |
| Closing Cash Balance | 43.4 | 83.7 | 71.3 | 85.9 | 87.0 | 125.1 | 61.9 | 371.1 | 453.3 | 89.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 215.4 | 318.8 | 215.4 | 362.2 | 356.8 | 318.5 | 255.1 | 412.0 | 415.0 | 320.9 | 294.5 | 293.3 | 312.4 | 332.8 | 276.7 | 316.6 | |
| Real Free Cash Flow | 191.6 | 295.6 | 192.1 | 347.9 | 310.6 | 283.1 | 234.4 | 383.0 | 385.6 | 294.4 | 245.8 | 264.8 | 292.9 | 700.5 | 288.8 | 626.5 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.6 | 86.2 | 93.1 | 89.5 | 49.9 | 92.7 | 136.3 | -74.3 | 60.6 | 89.5 | |
| Real Free Cash Flow | -11.7 | 86.2 | 87.0 | 86.9 | 43.0 | 92.5 | 128.2 | -82.8 | 53.7 | 92.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -97.2 | 28.1 | 120.8 |
| P/S | 2.4 | 2.2 | 9.7 |
| P/B | 1.5 | -0.3 | 738.2 |
| P/FCF | 9.5 | 10.5 | 111.3 |
| Market cap | $2.3 | $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 | 10.7 % | 8.2 % | 0 % |
| Debt to Income | -1345.3 % | 178.8 % | 0 % |
| Debt to Free cash flow | 131.6 % | 395 % | 0 % |
| Interest expense percentage | -4811.2 % | -86 % | 18.1 % |
| Current ratio | 0.6 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1.6 % | 2.5 % | 0 % |
| ROA | -0.8 % | 3.5 % | 0 % |
| CapEx to Revenue | 8.4 % | 6.1 % | 2.4 % |
| RaD to Revenue | 0 % | 0.3 % | 0 % |
| ROEM | 371,494.1 | 501980.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 72.6 % | 61.8 % | 89.7 % |
| Operating margin | -0 % | 23.4 % | 37.4 % |
| Net margin | -2.4 % | 7.4 % | 37.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.8 % | 0 % |
| Dividend payout percentage | 0 % | 1222.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 83.6 mil | 87.1 mil |
| Employee count | 2.7 tis | 2.4 tis |
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