Ostatní
Návod 
PJT Partners Inc.
PJT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.1B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
25
PS
3
Cena 1R
120-190
⌀ Cena
166.59
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
04-03-2026
Profil
PJT Partners Inc., investiční banka, poskytuje různé strategické a kapitálové poradenství, restrukturalizační a zvláštní situace a poradenské služby akcionářům pro společnosti, finanční sponzory, institucionální investory a vlády po celém světě. Nabízí klientům poradenské služby v oblasti různých transakcí, včetně fúzí a akvizic (M&A), vedlejších produktů, ochrany aktivismu, sporných fúzí a akvizic, společných podniků, menšinových investic a odprodejů. Společnost také radí představenstvům soukromých a veřejných společností a manažerským týmům ohledně strategií budování produktivních vztahů s investory se zaměřením na angažovanost akcionářů; a strategických vztahů s investory; environmentálních, sociálních a správních záležitostí; a dalších záležitostí souvisejících s investory. Kromě toho poskytuje poradenské služby týkající se dluhového a akvizičního financování, nabídek strukturovaných produktů, zvýšení veřejného vlastního kapitálu, včetně počáteční veřejné nabídky a nabídky SPAC, a získávání soukromého kapitálu pro společnosti v raném a pozdějším stadiu, jakož i dalších záležitostí souvisejících s kapitálovou strukturou. Společnost dále nabízí poradenské služby v oblasti restrukturalizace a rekapitalizace a slouží řadě společností, věřitelů a finančních sponzorů v oblasti řízení závazků a souvisejících transakcí s navýšením kapitálu, včetně výměn, rekapitalizací, reorganizací, odkupů dluhů a krizí způsobených fúzí a akvizic. Kromě toho poskytuje poradenské a fundraisingové služby v oblasti soukromých fondů pro řadu investičních strategií a poradenské služby praktickým lékařům a poskytovatelům úvěrů v oblasti likvidity a dalších strukturovaných řešení na sekundárním trhu. Společnost byla dříve známá jako Blackstone Advisory Inc. a v březnu 2015 změnila své jméno na PJT Partners Inc. Společnost PJT Partners Inc. byla založena v roce 2014 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
1143
Založení
2015-09-22
Podobné společnosti
$ 50.69
+ $ 0.17
$ 63.27
- $ 0.64
$ 90.56
+ $ 1.49
$ 25.61
+ $ 0.04
$ 61.30
+ $ 0.09
$ 87.54
+ $ 0.80
$ 38.49
+ $ 0.06
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,713.7 | 1,713.7 | 1,493.2 | 1,153.2 | 1,025.5 | 991.9 | 1,052.3 | 717.6 | 580.2 | 499.3 | 499.4 | 405.9 | 401.1 | 397.0 | 354.6 | |
| Cost of Revenues | 1,158.0 | 1,158.0 | 1,032.1 | 805.4 | 669.1 | 640.0 | 683.4 | 502.2 | 424.5 | 391.5 | 381.0 | 315.2 | 317.5 | 339.8 | 318.3 | |
| Gross Profit | 555.7 | 555.7 | 461.1 | 347.8 | 356.4 | 351.9 | 368.9 | 215.5 | 155.8 | 107.8 | 118.4 | 90.7 | 83.6 | 57.2 | 36.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 535.2 | 447.1 | 406.9 | 324.5 | 477.3 | 326.3 | 360.2 | 329.4 | 328.6 | 278.4 | |
| Cost of Revenues | 356.6 | 303.3 | 276.8 | 221.1 | 326.0 | 226.8 | 250.3 | 228.9 | 232.3 | 193.5 | |
| Gross Profit | 178.5 | 143.8 | 130.1 | 103.4 | 151.3 | 99.5 | 109.9 | 100.5 | 96.3 | 84.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 882.4 | 79.4 | 80.0 | 72.0 | 66.7 | 60.3 | 56.9 | 53.6 | 60.1 | 56.9 | 54.5 | 57.5 | |
| Depreciation & Amortization | 31.2 | 31.2 | 28.7 | 36.7 | 15.5 | 15.8 | 15.1 | 14.5 | 10.0 | 8.1 | 14.0 | 14.9 | 7.8 | 8.8 | 10.6 | |
| Total Operating Expenses | 192.9 | 192.9 | 158.2 | 347.8 | 120.0 | 104.8 | 94.4 | 106.9 | 93.6 | 78.7 | 79.1 | 89.1 | 56.9 | 63.3 | 57.5 | |
| Operating Income | 362.9 | 362.9 | 302.9 | 274.3 | 236.3 | 247.1 | 274.5 | 108.6 | 62.1 | 29.1 | 39.3 | 1.7 | 26.7 | -6.1 | -21.1 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.4 | 24.6 | ||
| Depreciation & Amortization | 8.0 | 7.9 | 7.8 | 7.5 | 7.2 | 6.9 | 7.1 | 7.4 | 3.5 | 9.2 | ||
| Total Operating Expenses | 52.2 | 47.5 | 48.4 | 44.8 | 41.9 | 40.0 | 41.6 | 41.0 | 273.4 | 35.3 | ||
| Operating Income | 126.3 | 96.3 | 81.7 | 58.6 | 109.4 | 59.5 | 68.2 | 59.5 | 51.7 | 64.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.1 | 31.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 109.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -19.9 | -19.9 | -32.4 | -96.7 | -34.9 | -27.7 | -26.6 | -26.4 | -20.6 | -19.0 | -24.8 | -7.6 | -19.2 | -7.7 | -18.0 | |
| IBT | 342.9 | 342.9 | 270.6 | 177.6 | 201.5 | 219.4 | 248.0 | 82.2 | 41.5 | 10.1 | 14.5 | -5.9 | 7.5 | -13.8 | -39.2 | |
| Income Tax Expense | 33.2 | 33.2 | 32.1 | 31.9 | 36.7 | 29.5 | 35.5 | 18.4 | -1.0 | 38.4 | 9.4 | 0.2 | 17.5 | 3.4 | 3.4 | |
| Net Income | 180.1 | 180.1 | 134.4 | 81.8 | 164.8 | 190.0 | 212.4 | 63.8 | 27.2 | -32.6 | -3.0 | 5.6 | -11.5 | -17.2 | -42.5 |
| 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 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -3.4 | -5.3 | -5.2 | -6.0 | -6.5 | -10.1 | -3.8 | -5.6 | 0.0 | -22.2 | ||
| IBT | 122.9 | 91.0 | 76.5 | 52.6 | 102.9 | 49.4 | 64.4 | 53.9 | 51.7 | 42.6 | ||
| Income Tax Expense | 23.7 | 16.0 | 15.0 | -21.6 | 11.9 | 8.3 | 11.4 | 0.5 | 6.2 | 11.4 | ||
| Net Income | 53.4 | 39.8 | 32.9 | 54.0 | 51.3 | 22.2 | 28.3 | 32.6 | 24.9 | 17.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.18 | $6.57 | $7.61 | $8.67 | $2.55 | $0.72 | $-1.76 | $-0.17 | $0.16 | $-0.34 | $-0.51 | $-1.25 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.12 | $6.19 | $4.48 | $4.93 | $2.55 | $0.72 | $-1.76 | $-0.17 | $0.16 | $-0.34 | $-0.51 | $-1.25 | |
| Shares Outstanding | 25.8 | 25.7 | 25.5 | 25.3 | 25.1 | 25.0 | 24.5 | 25.0 | 37.6 | 18.5 | 18.0 | 35.4 | 34.0 | 34.0 | 34.0 | |
| Diluted Shares Outstanding | 28.8 | 28.6 | 44.1 | 41.9 | 26.6 | 42.4 | 43.1 | 25.0 | 37.6 | 18.5 | 18.0 | 35.4 | 34.0 | 34.0 | 34.0 |
| 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 | $0.98 | $0.69 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.68 | ||
| Shares Outstanding | 25.8 | 25.7 | 25.8 | 25.5 | 25.4 | 25.4 | 25.4 | 25.7 | 25.4 | 25.2 | ||
| Diluted Shares Outstanding | 28.8 | 43.4 | 43.4 | 44.5 | 44.9 | 44.6 | 43.1 | 28.2 | 25.4 | 26.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 164.2 | 483.9 | 355.5 | 173.2 | 200.5 | 299.5 | 216.0 | 106.1 | 145.6 | 152.4 | 82.3 | 38.5 | 29.7 | |
| Short Term Investments | 186.6 | 0.0 | 81.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 350.8 | 483.9 | 355.5 | 173.2 | 200.5 | 299.5 | 216.0 | 106.1 | 145.6 | 152.4 | 82.3 | 38.5 | 29.7 | |
| Accounts Receivable | 343.7 | 320.8 | 263.5 | 317.8 | 289.3 | 233.2 | 227.5 | 139.9 | 112.7 | 154.5 | 107.0 | 145.6 | 124.6 | |
| Inventory | 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 Current Assets | -694.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.1 | 1.7 | |
| Total Current Assets | 507.9 | 804.7 | 355.5 | 491.0 | 489.7 | 532.7 | 443.5 | 246.0 | 258.3 | 306.9 | 190.1 | 185.3 | 156.0 |
| 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 | 400.5 | 214.6 | 194.3 | 483.9 | 148.8 | 164.2 | 215.5 | 355.5 | 116.0 | 151.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.4 | 239.0 | 74.1 | |
| Total Cash & ST Investments | 400.5 | 214.6 | 194.3 | 483.9 | 148.8 | 164.2 | 215.5 | 355.5 | 355.1 | 151.5 | |
| Accounts Receivable | 371.3 | 359.0 | 338.6 | 320.8 | 343.6 | 343.7 | 325.0 | 263.5 | 324.1 | 333.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 437.0 | 0.0 | 558.7 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 771.8 | 573.6 | 532.9 | 804.7 | 492.4 | 507.9 | 540.5 | 619.1 | 440.2 | 484.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 313.8 | 335.0 | 325.1 | 149.7 | 175.1 | 189.6 | 203.6 | 34.8 | 33.8 | 38.2 | 31.5 | 5.1 | 4.5 | |
| Goodwill | 172.7 | 191.6 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 176.0 | 72.3 | 72.3 | 75.8 | 68.9 | 68.9 | |
| Intangible Assets | 10.5 | 13.0 | 13.0 | 17.9 | 24.4 | 32.0 | 39.8 | 49.2 | 12.3 | 14.7 | 23.6 | 19.8 | 22.5 | |
| Long-Term Investments | 186.6 | 62.9 | 0.0 | 50.2 | 0.0 | 137.9 | 1.5 | 2.2 | 37.1 | 73.1 | 62.6 | 66.0 | 65.2 | |
| Other Long-Term Assets | 151.6 | 142.9 | 568.6 | 99.9 | 61.9 | 53.3 | 43.4 | 104.8 | 101.2 | 14.4 | 14.9 | 0.2 | 0.7 | |
| Total Long-Term Assets | 909.9 | 830.7 | 1,079.4 | 559.7 | 497.9 | 638.9 | 509.3 | 425.8 | 300.7 | 283.6 | 277.1 | 162.7 | 163.7 | |
| Total Assets | 1,417.8 | 1,635.3 | 1,435.0 | 1,050.7 | 987.6 | 1,171.6 | 952.8 | 671.8 | 559.0 | 590.5 | 467.3 | 348.0 | 319.7 |
| 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 | 386.8 | 379.3 | 369.7 | 335.0 | 337.1 | 313.8 | 319.0 | 325.1 | 131.1 | 140.0 | |
| Goodwill | 191.6 | 191.6 | 191.6 | 191.6 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | |
| Intangible Assets | 8.7 | 10.2 | 11.6 | 13.0 | 9.3 | 10.5 | 11.7 | 13.0 | 186.9 | 15.4 | |
| Long-Term Investments | 120.7 | 103.8 | 32.5 | 62.9 | 328.2 | 186.6 | 20.1 | 81.4 | 239.0 | 74.1 | |
| Other Long-Term Assets | 149.4 | 164.1 | 169.3 | 142.9 | 145.9 | 151.6 | 163.2 | 151.3 | -46.4 | 129.3 | |
| Total Long-Term Assets | 947.4 | 937.8 | 863.8 | 830.7 | 1,067.1 | 909.9 | 761.3 | 815.9 | 754.8 | 602.5 | |
| Total Assets | 1,719.1 | 1,511.4 | 1,396.7 | 1,635.3 | 1,559.5 | 1,417.8 | 1,301.8 | 1,435.0 | 1,194.9 | 1,087.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.3 | 33.6 | 22.3 | 24.8 | 23.8 | 25.9 | 24.8 | 24.7 | 16.9 | 17.4 | 29.5 | 4.8 | 4.5 | |
| Short-Term Debt | 14.0 | 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 Current Liabilities | 22.4 | 0.0 | 0.0 | 33.8 | 34.6 | 22.3 | 14.1 | 15.5 | 5.3 | 2.5 | 1.7 | 0.1 | 0.3 | |
| Current Liabilities | 74.5 | 79.9 | 68.8 | 71.5 | 71.3 | 58.0 | 53.1 | 48.0 | 22.5 | 20.6 | 31.7 | 6.5 | 5.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.1 | 40.0 | 34.3 | 33.6 | 32.6 | 26.3 | 23.6 | 22.3 | 26.5 | 25.2 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 34.3 | 0.0 | 38.7 | 0.0 | 30.7 | 0.0 | 0.0 | 0.0 | 0.0 | -72.5 | |
| Current Liabilities | 78.2 | 91.4 | 89.6 | 79.9 | 83.5 | 74.5 | 68.3 | 68.8 | 78.1 | 72.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 326.0 | 354.5 | 264.4 | 135.6 | 157.0 | 172.3 | 204.4 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 312.0 | 354.5 | 330.6 | 135.6 | 157.0 | 172.3 | 182.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -74.5 | 0.0 | 54.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 570.0 | 733.7 | 573.8 | 291.1 | 350.1 | 483.8 | 378.3 | 184.1 | 136.5 | 599.0 | 578.1 | 15.6 | 18.3 |
| 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 | 413.2 | 414.7 | 410.3 | 354.5 | 353.3 | 326.0 | 327.5 | 330.6 | 110.1 | 126.2 | |
| Capital Leases | 0.0 | 414.7 | 410.3 | 354.5 | 353.3 | 312.0 | 306.6 | 330.6 | 110.1 | 126.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.0 | -78.1 | -13.4 | |
| Total Liabilities | 788.7 | 662.8 | 572.4 | 733.7 | 679.0 | 570.0 | 473.6 | 573.8 | 383.2 | 321.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Retained Earnings | 167.1 | 228.6 | 118.3 | 61.0 | -4.9 | -33.1 | -144.9 | -169.8 | -186.0 | -17.9 | -111.0 | 0.0 | 0.0 | |
| Comprehensive Income | -1.0 | -1.7 | -0.5 | -2.3 | 0.6 | 1.4 | 0.1 | -0.6 | 0.2 | 0.1 | 0.0 | 1.0 | -0.2 | |
| Total Common Equity | 133.8 | 187.0 | 244.7 | 185.1 | 120.2 | 154.3 | 31.4 | -86.5 | -157.3 | -8.6 | -110.9 | 332.3 | 301.3 |
| 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 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 336.9 | 303.2 | 276.4 | 228.6 | 183.3 | 167.1 | 144.7 | 118.3 | 99.5 | 88.1 | |
| Comprehensive Income | 2.8 | 3.5 | 0.1 | -1.7 | 1.0 | -1.0 | -1.0 | -0.5 | -2.5 | -0.6 | |
| Total Common Equity | 228.6 | 167.4 | 148.8 | 187.0 | 159.1 | 133.8 | 174.6 | 244.7 | 192.9 | 149.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 326.0 | 354.5 | 330.6 | 135.6 | 157.0 | 172.3 | 204.4 | 30.0 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | |
| Book Value | 847.8 | 901.6 | 861.2 | 759.6 | 637.6 | 687.8 | 574.5 | 487.7 | 422.5 | -8.6 | -110.9 | 332.3 | 301.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 701.9 | 681.2 | 675.5 | 714.6 | 721.4 | 714.0 | 653.6 | 616.5 | 618.8 | 616.1 | |
| Book Value | 228.6 | 167.4 | 148.8 | 187.0 | 159.1 | 133.8 | 174.6 | 244.7 | 192.9 | 149.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 123.8 | 180.1 | 238.5 | 145.7 | 164.8 | 190.0 | 212.4 | 63.8 | 42.6 | -28.3 | 5.1 | -6.2 | 4.5 | -17.2 | -42.5 | |
| Depreciation & Amortization | 32.3 | 31.2 | 28.7 | 36.7 | 36.2 | 34.9 | 36.4 | 32.8 | 10.0 | 8.1 | 14.0 | 14.8 | 7.8 | 8.8 | 10.6 | |
| Stock-Based Compensation | 199.8 | 0.0 | 209.2 | 178.5 | 165.5 | 108.9 | 120.9 | 111.6 | 118.0 | 115.9 | 89.0 | 38.6 | 66.5 | 79.3 | 86.6 | |
| Change Working Capital | 9.7 | -41.2 | 61.3 | 78.6 | -131.2 | -214.9 | 95.8 | -11.8 | -40.5 | -13.2 | 1.6 | 66.4 | -29.5 | -18.3 | -22.7 | |
| Change In Accounts Receivable | -17.7 | -75.9 | -55.9 | 51.9 | -32.5 | -61.0 | -4.9 | -11.1 | -36.6 | 41.2 | -64.9 | -4.5 | -1.3 | -11.6 | -4.5 | |
| Change In Accounts Payable | -28.6 | -1.6 | -12.2 | -28.2 | 1.7 | -2.1 | 0.8 | 1.4 | -1.6 | -0.3 | -1.1 | 20.6 | 0.3 | 0.6 | -0.9 | |
| Change In Inventories | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | -23.6 | -25.2 | -38.4 | 3.9 | -7.8 | -0.6 | 51.9 | -25.8 | 2.7 | -25.1 | |
| Other Non-cash Items | 347.0 | 356.1 | 1.8 | 4.0 | 5.6 | -1.8 | -2.9 | 3.6 | 0.7 | -2.3 | 4.8 | 64.6 | -0.1 | -1.1 | -1.8 | |
| Cash from Operations | 428.7 | 0.0 | 0.0 | 441.5 | 242.7 | 124.2 | 469.6 | 211.4 | 122.9 | 111.2 | 116.9 | 112.1 | 49.9 | 50.2 | 27.6 |
| 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 | 53.4 | 75.0 | 61.4 | 74.2 | 91.0 | 41.1 | 53.0 | 53.4 | 45.5 | 17.4 | |
| Depreciation & Amortization | 8.0 | 7.9 | 7.8 | 7.5 | 7.2 | 6.9 | 7.1 | 7.4 | 8.6 | 9.2 | |
| Stock-Based Compensation | 0.0 | 47.6 | 49.4 | 88.8 | 38.9 | 51.0 | 46.4 | 72.8 | 42.1 | 38.4 | |
| Change Working Capital | 3.3 | 127.7 | 75.7 | -247.8 | 66.3 | 85.6 | 84.6 | -175.2 | 27.3 | 73.0 | |
| Change In Accounts Receivable | -30.7 | -12.4 | -16.1 | -16.6 | 27.2 | 3.0 | -22.1 | -64.0 | 61.8 | 6.6 | |
| Change In Accounts Payable | 1.1 | -9.8 | 6.7 | 0.4 | -18.1 | 6.3 | 1.1 | -1.5 | -29.5 | 1.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | |
| Other Non-cash Items | 91.0 | -2.0 | -4.0 | 1.4 | -7.8 | -4.2 | 2.4 | 2.8 | 0.4 | 61.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.8 | 150.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.0 | -45.9 | -3.3 | -3.9 | -3.4 | -6.5 | -8.9 | -8.8 | -7.2 | -1.1 | -13.1 | -35.9 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 6.4 | 0.0 | -10.7 | 30.4 | 0.0 | 0.0 | 0.0 | 0.0 | -61.5 | 0.0 | 0.0 | 12.7 | 0.0 | 0.0 | 0.0 | |
| Investments | -435.4 | -182.4 | -370.0 | -328.8 | -143.9 | -97.6 | -278.1 | -11.3 | -22.0 | -57.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 323.8 | 199.7 | 392.1 | 298.3 | 94.1 | 235.5 | 141.2 | 10.9 | 59.2 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -111.6 | 0.0 | 0.0 | -30.4 | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 | 0.0 | 1.3 | -0.9 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -113.6 | 0.0 | 0.0 | -34.3 | -53.2 | 131.3 | -145.8 | -1.7 | -31.5 | -38.2 | -11.8 | -24.2 | 0.0 | 0.0 | 0.0 |
| 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 | 25.4 | -15.2 | -11.5 | -2.0 | -0.4 | -1.9 | -0.5 | -0.4 | -0.5 | -0.5 | |
| Acquisitions | -10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -157.1 | 163.5 | |
| Investments | -207.2 | -80.9 | -69.3 | -12.5 | -19.2 | -165.3 | -165.5 | -20.0 | -32.1 | -217.9 | |
| Sales of Investment | 286.1 | 63.4 | 0.0 | 42.5 | 282.8 | 29.0 | 0.0 | 80.2 | 189.2 | 54.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 157.1 | -163.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 156.6 | -164.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -42.0 | -15.0 | -37.6 | -23.6 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 199.8 | 354.5 | 23.9 | 195.0 | 20.6 | -0.3 | 5.5 | 198.1 | 29.8 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 16.0 | 15.0 | 30.0 | 0.0 | 0.0 | 49.4 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -175.2 | -195.2 | -235.1 | -116.7 | -109.5 | -103.3 | -48.7 | -47.8 | -64.9 | -2.3 | 0.0 | 0.0 | 0.0 | -45.2 | 0.0 | |
| Dividends Paid | -24.4 | 0.0 | 0.0 | -24.4 | -24.6 | -78.0 | -4.8 | -4.6 | -4.3 | -3.8 | -3.7 | -88.9 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -102.8 | 0.0 | 0.0 | -86.9 | -33.9 | -172.1 | -169.3 | -40.2 | -91.4 | -73.4 | -28.7 | -4.6 | -41.1 | 0.0 | -59.8 | |
| Cash from Financing | -302.3 | 0.0 | 0.0 | -228.1 | -210.0 | -353.4 | -244.4 | -101.3 | -130.7 | -79.6 | -32.5 | -44.1 | -41.1 | -45.1 | -59.8 |
| 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 | 413.2 | -1.5 | 4.4 | 55.7 | 1.2 | 27.3 | -1.5 | -3.2 | 212.3 | -7.9 | |
| 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 | -4.7 | 190.5 | -63.4 | -127.1 | -49.5 | -23.0 | -56.1 | -106.4 | -10.8 | -1.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | -6.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.3 | -11.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.2 | -19.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 12.7 | 55.0 | 128.3 | 182.3 | -27.2 | -99.0 | 83.6 | 109.8 | -39.5 | -6.8 | 70.1 | 43.8 | 8.9 | 5.1 | -32.4 | |
| Closing Cash Balance | 164.2 | 538.9 | 483.9 | 355.5 | 173.2 | 200.5 | 299.5 | 216.0 | 106.1 | 145.6 | 152.4 | 82.3 | 38.5 | 29.7 | 24.6 |
| 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 | 138.4 | 185.8 | 20.3 | -289.6 | 335.0 | -15.4 | -51.3 | -140.0 | 239.5 | -35.5 | |
| Closing Cash Balance | 538.9 | 400.5 | 214.6 | 194.3 | 483.9 | 148.8 | 164.2 | 215.5 | 355.5 | 116.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 426.7 | 480.4 | 527.7 | 437.6 | 239.3 | 117.7 | 460.7 | 202.6 | 115.7 | 110.2 | 103.8 | 76.2 | 49.9 | 50.2 | 27.6 | |
| Real Free Cash Flow | 226.9 | 480.4 | 318.5 | 259.1 | 73.8 | 8.8 | 339.8 | 91.0 | -2.3 | -5.8 | 14.8 | 37.6 | -16.5 | -29.1 | -58.9 |
| 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 | 138.6 | 240.9 | 178.9 | -77.9 | 195.3 | 178.5 | 193.0 | -39.2 | 123.3 | 149.6 | |
| Real Free Cash Flow | 138.6 | 193.3 | 129.5 | -166.7 | 156.4 | 127.5 | 146.6 | -112.0 | 81.1 | 111.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.6 | -11.3 | 3184.4 |
| P/S | 2.6 | 2.2 | 509.3 |
| P/B | 4.8 | 13.3 | 575.6 |
| P/FCF | 28.4 | 92.1 | 919 |
| Market cap | $4.1 | $3.3 |
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 | 0 % | 9.7 % | 0 % |
| Debt to Income | 229.4 % | 153.9 % | 0 % |
| Debt to Free cash flow | 140.3 % | 38.2 % | 0 % |
| Interest expense percentage | 0 % | 3.6 % | 487.2 % |
| Current ratio | 9.9 | 8.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 78.8 % | 72.3 % | 0 % |
| ROA | 10.5 % | 5.3 % | 0 % |
| CapEx to Revenue | 1.7 % | 1.4 % | 10.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,499,274.7 | 773758.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53 % | 27.4 % | 87.7 % |
| Operating margin | 23.2 % | 13.4 % | 80.5 % |
| Net margin | 10.5 % | 3.9 % | 82.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 3.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 28.8 mil | 29.1 mil |
| Employee count | 1.1 tis | 0.7 tis |
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