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Dave & Buster's Entertainment, Inc.

PLAY

Valuace

Růst

Zdraví

Cena

$ 13.82

+0.36 (1.86%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.5B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

1783

Cena 1R

13-36

⌀ Cena

21.64

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

06-04-2026

Poslední dividenda

Profil

Dave & Buster's Entertainment, Inc. vlastní a provozuje zábavní a jídelní prostory pro dospělé a rodiny v Severní Americe. V jeho prostorách najdete nabídku vstupenek a předkrmů, dále výběr nealkoholických a alkoholických nápojů a řadu zábavních atrakcí zaměřených na hraní her, sledování živých sportů a další televizní akce. Společnost provozuje své pobočky pod jménem Dave & Buster. K 30. lednu 2022 vlastnila a provozovala 144 obchodů ve 40 státech, Portoriku a jedné kanadské provincii. Společnost byla založena v roce 1982 a sídlí v Coppellu v Texasu.

Sektor

Communication Services

Odvětví

Entertainment

Počet zaměstnanců

23420

Založení

2014-10-10

Adresa

1221 Beltline Road

CEO

Darin E. Harper

Web

ir.daveandbusters.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	2,102.9	2,102.8	2,132.7	2,205.3	1,964.4	1,304.1	436.5	1,354.7	1,265.3	1,139.8	1,005.2	867.0	746.8	635.6	608.1	541.5	521.5
Cost of Revenues	1,362.1	0.0	314.4	1,757.7	308.9	205.0	74.9	233.3	220.3	196.7	180.3	162.8	146.5	125.0	119.1	107.2	104.0
Gross Profit	211.2	0.0	1,818.3	447.6	1,655.6	1,099.1	361.6	1,121.4	1,045.0	943.1	824.9	704.2	600.3	510.6	489.0	434.4	417.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	529.6	448.2	557.4	567.7	534.5	453.0	557.1	588.1	599.1	466.9
Cost of Revenues	0.0	426.2	467.2	468.7	77.5	67.8	438.1	291.7	473.2	72.8
Gross Profit	0.0	22.0	90.2	99.0	457.0	385.2	119.0	296.4	125.9	394.1

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	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	197.7	608.6	362.8	164.7	392.4	358.4	316.3	283.3	253.7	220.3	186.6	185.9	346.0	345.5
Depreciation & Amortization	279.4	279.4	238.2	208.5	169.3	138.3	137.9	132.5	118.3	102.8	88.3	78.7	70.9	66.3	63.5	54.3	50.0
Total Operating Expenses	271.7	117.0	1,597.9	111.5	1,393.1	911.9	614.2	973.3	884.0	777.3	674.3	594.1	526.4	459.5	445.2	400.2	395.5
Operating Income	97.5	86.1	220.4	306.6	262.5	187.2	-252.6	148.1	161.0	165.8	150.5	110.0	73.9	51.0	43.7	34.2	22.0

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	29.1	148.3
Depreciation & Amortization	88.0	63.0	65.2	63.2	64.0	53.9	57.5	62.8	58.6	51.9
Total Operating Expenses	27.9	32.9	31.5	179.4	412.9	378.9	30.4	207.6	29.1	375.5
Operating Income	-24.9	-10.9	58.7	74.6	44.1	6.3	84.5	88.8	96.8	18.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.5	0.0	0.4	4.7	0.6	0.0	0.0	0.1	0.1	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.3
Interest Expense	154.4	154.0	135.7	132.1	87.4	53.9	36.9	20.9	13.1	7.9	7.0	11.5	34.8	45.0	45.0	45.3	32.7
Other Expense	-154.0	-154.0	-150.5	-143.5	-88.8	-59.5	-37.8	-20.9	-0.1	-1.0	-0.1	-6.8	-27.6	-47.8	-47.6	-44.9	-32.5
IBT	-68.0	-67.9	69.9	163.1	173.7	127.7	-290.4	127.1	147.9	156.4	143.5	91.8	11.5	3.2	-3.9	-10.8	-10.4
Income Tax Expense	-19.2	-19.2	11.6	36.2	36.5	19.0	-83.4	26.9	30.7	35.4	52.7	32.1	3.9	1.1	-12.7	-3.8	-3.1
Net Income	-48.8	-48.7	58.3	126.9	137.1	108.6	-207.0	100.3	117.2	120.9	90.8	59.6	7.6	2.2	8.8	-7.0	-7.3

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	0.1	0.4	0.0	0.0	0.2	0.1	0.0	28.9
Interest Expense	38.3	40.2	38.7	37.2	35.4	32.9	34.1	33.2	27.8	28.9
Other Expense	-27.3	-45.5	-44.4	-36.8	-35.4	-48.1	-33.9	-33.1	-39.8	-28.9
IBT	-52.3	-56.4	14.3	26.4	8.7	-41.8	50.6	52.4	49.8	-10.3
Income Tax Expense	-12.5	-14.3	2.9	4.7	-0.6	-9.1	10.3	11.0	13.6	-5.1
Net Income	-39.8	-42.1	11.4	21.7	9.3	-32.7	40.3	41.4	36.1	-5.2

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	$2.94	$2.85	$2.26	$-4.75	$3.00	$3.00	$2.93	$2.16	$1.46	$0.22	$0.06	$0.22	$-0.18	$-0.19
EPS Diluted	$0.00	$0.00	$0.00	$2.88	$2.78	$2.21	$-4.75	$2.94	$2.93	$2.84	$2.10	$1.39	$0.21	$0.06	$0.22	$-0.18	$-0.19
Shares Outstanding	34.7	34.7	39.1	43.2	48.1	48.1	43.5	33.5	39.0	41.3	42.0	41.0	35.3	39.1	39.1	39.1	39.1
Diluted Shares Outstanding	34.7	34.7	40.0	44.1	49.3	49.3	43.5	34.1	40.0	42.6	43.3	42.8	37.1	39.1	39.1	39.1	39.1

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	$0.90	$-0.12
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.88	$-0.12
Shares Outstanding	34.7	34.5	34.5	34.7	37.4	39.1	39.7	40.3	40.2	41.8
Diluted Shares Outstanding	34.7	34.5	35.1	35.2	38.2	39.1	40.8	41.6	41.2	41.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	13.1	6.9	37.3	181.6	25.9	11.9	24.7	21.6	18.8	20.1	25.5	70.9	38.1	36.1	33.7	34.4
Short Term Investments	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
Total Cash & ST Investments	13.1	6.9	37.3	181.6	25.9	11.9	24.7	21.6	18.8	20.1	25.5	70.9	38.1	36.1	33.7	34.4
Accounts Receivable	20.8	29.2	44.8	25.5	64.9	70.1	2.3	1.9	4.9	5.9	4.1	2.4	2.4	1.1	28.3	5.9
Inventory	37.2	39.8	37.2	45.4	40.3	23.8	34.5	27.3	27.6	21.9	19.5	18.5	15.4	14.8	14.8	14.2
Other Current Assets	29.9	18.5	18.2	112.1	119.7	107.0	54.3	69.5	76.1	55.5	84.6	72.4	9.0	12.2	3.5	5.0
Total Current Assets	96.1	94.4	137.5	293.7	145.6	118.9	79.0	91.1	94.9	75.6	110.1	143.3	99.3	98.7	80.3	76.7

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	12.0	11.9	6.9	8.6	13.1	32.1	37.3	64.0	82.6	91.5
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	12.0	11.9	6.9	8.6	13.1	32.1	37.3	64.0	82.6	91.5
Accounts Receivable	24.1	30.2	29.2	21.8	20.8	33.8	44.8	26.3	56.6	41.0
Inventory	39.1	41.3	39.8	38.4	37.2	37.8	37.2	43.3	43.7	47.9
Other Current Assets	41.6	30.0	18.5	43.2	25.0	34.1	18.2	23.4	25.1	27.2
Total Current Assets	116.8	113.4	94.4	112.0	96.1	137.8	137.5	157.0	208.0	207.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,773.9	2,953.0	2,656.0	2,513.8	1,815.8	1,852.6	1,912.2	805.3	726.5	606.9	523.9	436.0	388.1	337.2	323.3	304.8
Goodwill	742.5	742.6	742.5	744.5	272.6	272.6	272.6	272.6	272.6	272.6	272.7	272.6	272.4	272.3	272.3	272.6
Intangible Assets	178.2	178.2	178.2	178.2	79.0	79.0	79.0	79.0	79.0	79.8	81.2	82.6	84.0	85.4	79.0	79.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-29.8	-27.3	-25.1	-24.1	-17.8	-46.9	-47.1	0.0	0.0	0.0	0.0
Other Long-Term Assets	36.0	37.5	34.2	-0.5	-10.0	23.9	19.7	18.4	16.3	15.4	16.6	16.1	17.9	19.9	31.2	31.4
Total Long-Term Assets	3,737.8	3,921.4	3,616.9	3,467.3	2,200.2	2,234.0	2,291.2	1,182.1	1,102.1	977.1	894.5	807.4	762.4	714.9	705.8	687.9
Total Assets	3,833.9	4,015.8	3,754.4	3,761.0	2,345.8	2,352.8	2,370.1	1,273.2	1,197.0	1,052.7	1,004.5	950.7	861.8	813.6	786.1	764.5

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	3,008.1	2,981.3	2,953.0	2,863.5	2,773.9	2,685.7	2,656.0	2,590.7	2,574.4	2,537.9
Goodwill	742.5	742.5	742.6	742.5	742.5	742.5	742.5	742.5	742.5	742.1
Intangible Assets	178.2	178.2	178.2	178.2	178.2	178.2	178.2	178.2	178.2	178.2
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-926.8	-40.2	0.0	-109.8	0.0
Other Long-Term Assets	38.4	38.0	37.5	37.6	36.0	961.8	74.4	23.9	26.3	-0.4
Total Long-Term Assets	3,976.6	3,951.3	3,921.4	3,829.1	3,737.8	3,647.5	3,616.9	3,540.8	3,521.4	3,486.8
Total Assets	4,093.4	4,064.7	4,015.8	3,941.1	3,833.9	3,785.3	3,754.4	3,697.8	3,729.4	3,694.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	84.1	134.4	118.6	84.7	62.5	36.4	65.4	60.4	54.6	55.3	42.8	35.0	36.1	23.9	24.0	18.7
Short-Term Debt	73.7	84.8	72.4	72.6	45.4	46.5	60.6	15.0	15.0	7.5	7.5	429.0	1.5	1.5	1.5	1.5
Other Current Liabilities	107.2	84.4	242.6	141.3	95.3	97.6	74.2	111.6	93.6	76.8	74.2	-363.2	56.7	51.8	46.9	48.0
Current Liabilities	408.2	433.9	435.6	438.0	311.5	271.6	290.9	244.4	207.8	177.8	156.6	126.1	113.0	92.9	86.6	81.9

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	59.2	109.9	134.4	90.3	84.1	109.4	118.6	69.6	69.6	64.0
Short-Term Debt	89.0	92.3	84.8	80.1	73.7	69.2	72.4	79.6	78.1	70.8
Other Current Liabilities	200.2	69.9	84.4	319.0	250.4	77.7	101.1	109.8	116.3	248.9
Current Liabilities	350.0	431.4	433.9	391.0	408.2	424.1	435.6	419.3	422.5	409.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,881.9	3,054.2	2,926.2	2,790.5	1,708.9	1,864.2	1,854.7	378.5	351.2	256.6	330.8	429.0	484.2	469.6	457.0	346.4
Capital Leases	1,654.2	1,652.9	1,621.6	1,567.8	1,277.5	1,267.8	1,222.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	85.7	73.0	89.8	66.2	12.0	13.7	19.1	14.6	10.2	14.5	35.3	27.8	23.7	24.9	30.3	24.7
Total Liabilities	3,549.5	3,870.0	3,503.2	3,350.5	2,070.3	2,199.6	2,200.5	885.4	775.4	613.3	658.2	692.0	711.3	666.2	648.6	524.7

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	3,456.3	3,119.8	3,054.2	3,038.3	2,881.9	2,924.8	2,926.2	2,865.1	2,865.5	2,804.2
Capital Leases	1,538.5	1,635.6	1,652.9	1,593.5	1,654.2	1,552.0	1,642.2	1,654.2	1,586.8	1,583.1
Def. Tax Liability	75.7	59.4	73.0	83.6	85.7	90.9	89.8	73.7	83.5	78.3
Total Liabilities	3,927.2	3,917.9	3,870.0	3,714.5	3,549.5	3,492.8	3,503.2	3,486.2	3,415.0	3,334.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.4	0.4	0.4	0.4	0.4	0.4	0.0	0.0	0.0	0.0
Retained Earnings	680.9	657.5	599.2	472.3	335.1	226.5	433.5	354.0	248.3	144.3	66.1	6.4	-1.2	-3.4	-12.1	-5.2
Comprehensive Income	-1.0	-1.6	-0.9	-0.9	-3.6	-9.1	-8.4	-0.7	-0.2	-0.7	-1.0	-0.6	-0.2	0.3	0.2	0.2
Total Common Equity	284.4	145.8	251.2	410.5	275.5	153.2	169.7	387.8	421.6	439.5	346.3	258.7	150.4	147.4	137.5	239.8

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	690.6	679.2	657.5	648.2	680.9	640.6	599.2	563.1	568.3	542.4
Comprehensive Income	-1.1	-1.2	-1.6	-1.0	-1.0	-1.0	-0.9	-1.1	-0.8	-0.9
Total Common Equity	166.2	146.8	145.8	226.6	284.4	292.5	251.2	211.6	314.4	359.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,955.6	3,139.0	2,998.6	2,863.1	1,754.4	1,864.2	1,854.7	378.5	351.2	256.6	330.8	429.0	485.7	471.1	458.5	347.9
Book Value		284.4	145.8	251.2	410.5	275.5	153.2	169.7	387.8	421.6	439.5	346.3	258.7	150.4	147.4	137.5	239.8

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		166.2	146.8	145.8	226.6	284.4	292.5	251.2	211.6	314.4	359.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	112.7	-48.7	58.3	126.9	137.1	108.6	-207.0	100.3	117.2	120.9	90.8	59.6	7.6	2.2	8.8	-7.0	-7.3
Depreciation & Amortization	230.8	0.0	238.2	208.5	169.3	138.3	138.8	132.5	118.3	102.8	88.3	78.7	70.9	66.3	63.5	54.3	50.0
Stock-Based Compensation	10.4	0.0	4.6	16.0	20.0	12.5	7.0	6.9	7.4	8.9	5.8	4.1	2.2	1.2	1.1	1.0	2.5
Change Working Capital	4.0	0.0	-28.7	-40.5	73.2	11.8	-6.4	40.0	87.1	37.4	55.7	44.2	36.9	18.6	4.5	15.4	-3.4
Change In Accounts Receivable	-9.3	0.0	15.5	2.5	0.0	0.0	-8.6	41.9	36.7	9.5	37.1	16.5	14.4	8.7	-2.1	5.3	-4.1
Change In Accounts Payable	2.3	0.0	-11.9	-1.3	1.2	14.3	-9.6	2.0	11.1	-4.1	0.8	3.4	8.7	-1.8	-0.1	5.3	-2.7
Change In Inventories	6.4	0.0	-2.6	8.1	-0.2	-16.5	10.7	-7.2	0.2	-5.7	-2.3	-1.1	-3.1	-0.5	0.0	-0.6	-1.2
Other Non-cash Items	149.5	339.5	60.9	36.1	17.2	19.7	21.7	2.9	2.2	3.5	-16.3	-7.5	-29.3	22.4	18.5	13.0	-1.8
Cash from Operations	378.6	0.0	0.0	364.2	444.5	283.1	-49.2	288.9	337.6	264.7	231.3	187.0	86.7	109.9	82.8	72.8	36.5

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	-48.7	-9.4	9.7	21.7	9.3	-32.7	40.3	41.4	36.2	-5.2
Depreciation & Amortization	0.0	14.1	246.3	63.2	64.0	53.9	57.5	62.8	58.6	51.9
Stock-Based Compensation	0.0	0.0	9.1	3.0	-4.5	2.8	2.3	4.0	0.6	3.5
Change Working Capital	0.0	28.4	-72.6	20.6	32.4	-56.5	1.6	-6.2	-21.6	30.2
Change In Accounts Receivable	0.0	-10.3	-8.5	-1.0	15.2	0.0	13.0	1.3	-18.5	3.2
Change In Accounts Payable	0.0	34.4	-38.2	14.8	20.1	-12.1	-21.7	1.8	21.7	0.5
Change In Inventories	0.0	-0.8	2.2	-1.5	-1.5	0.0	0.6	-0.6	6.0	0.4
Other Non-cash Items	151.7	24.9	-158.5	2.1	21.2	27.5	6.4	130.2	7.8	5.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	97.2	70.8

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-425.5	-530.2	-330.2	-234.2	-92.2	-83.0	-228.1	-216.3	-219.9	-180.6	-162.9	-129.7	-105.9	-78.7	-72.9	-35.2
Acquisitions	0.9	0.4	0.0	-818.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	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	-330.8
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.9	0.0	1.1	1.3	0.7	1.1	0.8	12.5	3.3	21.1	1.4	0.1	0.2	0.2	2.4	250.3
Cash from Investing	-424.4	0.0	-329.1	-1,051.6	-91.5	-82.0	-227.3	-203.8	-216.6	-159.5	-161.5	-129.6	-105.7	-78.5	-70.5	-115.7

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-78.6	-89.2	-154.6	-169.9	-131.2	-116.1	-113.0	-122.6	-73.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.7	0.0
Investments	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	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-121.9	-73.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-186.6	0.0	0.0	131.4	-16.1	-253.0	-770.3	-152.0	-238.0	-406.5	-170.5	-559.8	-544.4	-1.5	-1.9	-1.5	-240.5
Debt Issued	276.7	3,139.0	140.4	266.9	1,124.9	143.2	779.7	1,628.3	265.2	501.1	96.4	461.5	487.7	16.1	14.4	112.1	588.4
Issuance of Common Stock	10.9	0.0	0.0	0.0	8.7	0.0	182.2	0.0	0.0	1.6	1.4	1.1	100.7	0.1	0.0	1.1	0.0
Repurchase of Common Stock	-162.3	0.0	-173.6	-303.1	-33.5	-9.5	-0.9	-297.9	-149.8	-151.9	-28.8	0.0	0.0	0.0	0.0	-98.5	-0.5
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-4.9	-15.7	-11.6	-510.3	-101.4	0.0	0.0	0.0	0.0	-100.0	0.0
Other Financing Activities	67.8	0.0	0.0	-7.7	803.8	84.8	712.3	407.1	268.4	1,017.8	222.0	487.8	519.4	-0.8	0.0	195.9	337.9
Cash from Financing	-23.7	0.0	0.0	-179.4	762.8	-177.6	118.4	-58.6	-131.0	-49.3	-77.3	-70.8	75.7	-2.2	-1.9	-3.0	96.9

Cash Flow From Financing Activities	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	4.1	0.0
Debt Issued	1,545.5	-1,666.6	73.1	20.6	162.8	114.4	-157.4	58.2	79.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-1.7	0.0	-23.9	0.0	-28.0	-50.2	-11.5	-0.6	-100.0
Dividends Paid	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	-5.5	84.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	-15.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-69.5	9.7	-30.4	-144.3	155.7	14.0	-12.8	3.1	2.8	-1.3	-5.4	-45.4	32.8	2.0	2.4	-0.7	17.7
Closing Cash Balance		13.1	16.6	6.9	37.3	181.6	25.9	11.9	24.7	21.6	18.8	20.1	25.5	70.9	38.1	36.1	33.7	49.3

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		3.0	1.6	0.1	5.0	-1.7	-4.5	-19.0	-5.2	-26.7	-18.6
Closing Cash Balance		16.6	13.6	12.0	11.9	6.9	8.6	13.1	32.1	37.3	64.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-46.9	290.8	-217.9	34.0	210.2	190.9	-132.2	60.9	121.3	44.8	50.8	24.1	-43.0	4.0	4.1	-0.2	1.3
Real Free Cash Flow		-57.3	290.8	-222.5	18.0	190.3	178.5	-139.2	54.0	113.9	35.9	44.9	20.0	-45.2	2.8	3.0	-1.2	-1.2

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		103.0	-20.6	-55.2	-58.8	-61.0	-138.4	-14.3	-4.2	-25.4	-3.0
Real Free Cash Flow		103.0	-20.6	-64.3	-61.8	-56.5	-141.2	-16.6	-8.2	-26.0	-6.5

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	1782.9	53.8	160.8
P/S	0.3	1.5	6
P/B	3.2	5.6	64.3
P/FCF	-2.6	2.1	1451.4
Market cap	$0.5	$1.4

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	37.8 %	52 %	0 %
Debt to Income	-3167 %	-38693.8 %	0 %
Debt to Free cash flow	-3536.6 %	3.8 %	0 %
Interest expense percentage	158.4 %	26 %	81.4 %
Current ratio	0.3	0.5	0