Ostatní
Návod 
The Children's Place, Inc.
PLCE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
561%
ROA
-3%
PE
-1
PS
0
Cena 1R
4-12
⌀ Cena
5.98
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-04-2026
Poslední dividenda
Profil
The Children's Place, Inc. působí jako maloobchodní prodejce speciálních oděvů pro děti. Společnost působí ve dvou segmentech, The Children's Place U.S. a The Children's Place International. Prodává oděvy, obuv, doplňky a další předměty pro děti; a navrhuje, uzavírá smlouvy na výrobu a prodává zboží pod vlastnickou značkou The Children's Place, Place, Baby Place, Gymboree a Sugar & Jade. K 29. lednu 2022 měla společnost 672 obchodů ve Spojených státech, Kanadě a Portoriku, online obchody na childrensplace.com, gymboree.com a sugarandjade.com a sedm mezinárodních franšízových partnerů provozovalo 211 mezinárodních distribučních míst v 16 zemích. Společnost byla dříve známá jako The Children's Place Retail Stores, Inc. a v červnu 2014 změnila svůj název na The Children's Place, Inc. The Children's Place, Inc. byla založena v roce 1969 a sídlí v Secaucus v New Jersey.
Sektor
Consumer Cyclical
Odvětví
Apparel - Retail
Počet zaměstnanců
2530
Založení
1997-09-19
Podobné společnosti
$ 4.04
- $ 0.05
$ 15.39
+ $ 0.22
$ 0.78
- $ 0.01
$ 9.04
- $ 0.32
$ 3.99
- $ 0.03
$ 1.15
- $ 0.06
$ 3.20
- $ 0.04
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 | 1,208.8 | 1,208.8 | 1,386.3 | 1,602.5 | 1,708.5 | 1,915.4 | 1,522.6 | 1,870.7 | 1,938.1 | 1,870.3 | 1,785.3 | 1,725.8 | 1,761.3 | 1,765.8 | 1,809.5 | 1,715.9 | 1,674.0 | |
| Cost of Revenues | 880.3 | 880.3 | 966.4 | 1,157.2 | 1,194.3 | 1,120.6 | 1,189.3 | 1,215.4 | 1,254.5 | 1,158.9 | 1,113.7 | 1,100.6 | 1,139.0 | 1,110.3 | 1,119.0 | 1,052.0 | 1,010.9 | |
| Gross Profit | 328.5 | 328.5 | 419.8 | 445.3 | 514.2 | 794.7 | 333.3 | 655.3 | 683.6 | 711.4 | 671.6 | 625.1 | 622.3 | 655.5 | 690.5 | 663.9 | 663.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 329.2 | 339.5 | 298.0 | 242.1 | 408.6 | 390.2 | 319.7 | 267.9 | 455.0 | 480.2 | |
| Cost of Revenues | 262.0 | 234.5 | 204.3 | 179.6 | 301.2 | 261.1 | 217.4 | 186.8 | 356.1 | 318.2 | |
| Gross Profit | 67.3 | 105.0 | 93.7 | 62.6 | 107.4 | 129.1 | 102.3 | 81.1 | 98.9 | 162.1 |
| 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 | 447.3 | 461.0 | 459.2 | 428.2 | 478.1 | 498.3 | 476.5 | 454.1 | 469.9 | 470.7 | 485.7 | 510.9 | 477.1 | 452.5 | |
| Depreciation & Amortization | 33.1 | 33.1 | 39.6 | 47.2 | 51.5 | 59.9 | 104.9 | 80.8 | 68.9 | 68.2 | 65.7 | 62.7 | 60.5 | 64.9 | 77.4 | 74.6 | 71.6 | |
| Total Operating Expenses | 381.0 | 381.0 | 403.0 | 529.1 | 512.4 | 517.6 | 494.6 | 552.9 | 566.2 | 544.6 | 519.9 | 532.6 | 531.2 | 550.5 | 588.4 | 551.6 | 524.1 | |
| Operating Income | -52.5 | -52.5 | 16.8 | -83.8 | 5.0 | 275.6 | -161.4 | 96.4 | 111.3 | 161.5 | 147.4 | 90.1 | 80.0 | 76.3 | 88.7 | 110.0 | 136.3 |
| 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 | 117.6 | 104.8 | ||
| Depreciation & Amortization | 9.9 | 7.3 | 7.6 | 8.2 | 9.2 | 9.3 | 9.5 | 11.6 | 11.7 | 70.6 | ||
| Total Operating Expenses | 105.9 | 101.0 | 87.6 | 86.6 | 100.1 | 99.8 | 95.8 | 106.8 | 129.2 | 116.5 | ||
| Operating Income | -38.6 | 4.0 | 6.1 | -24.0 | 7.3 | 29.3 | 6.5 | -25.7 | -61.8 | 45.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.7 | 1.9 | 1.6 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.0 | |
| Interest Expense | 31.9 | 30.9 | 35.8 | 30.1 | 13.3 | 18.6 | 11.9 | 7.9 | 2.8 | 0.3 | 0.4 | 0.7 | 0.2 | 0.3 | 0.0 | 0.7 | 1.5 | |
| Other Expense | -37.7 | -37.7 | -66.3 | -30.0 | -19.7 | -18.6 | -50.4 | -7.9 | -6.1 | -5.2 | -4.3 | -2.5 | -11.1 | -28.7 | -13.4 | -2.2 | -2.7 | |
| IBT | -90.3 | -90.3 | -49.4 | -113.8 | -14.8 | 257.0 | -211.8 | 88.4 | 108.5 | 161.2 | 147.0 | 89.4 | 79.9 | 76.5 | 88.7 | 109.3 | 134.8 | |
| Income Tax Expense | -2.0 | -2.0 | 8.4 | 40.7 | -13.6 | 69.9 | -71.4 | 15.1 | 7.6 | 76.5 | 44.7 | 31.5 | 23.0 | 23.5 | 26.0 | 32.1 | 51.2 | |
| Net Income | -88.3 | -88.3 | -57.8 | -154.5 | -1.1 | 187.2 | -140.4 | 73.3 | 101.0 | 84.7 | 102.3 | 57.9 | 56.9 | 53.0 | 62.7 | 77.2 | 83.1 |
| 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 | 7.2 | 8.1 | 8.0 | 8.6 | 8.7 | 10.1 | 9.2 | 7.7 | 8.5 | 7.9 | ||
| Other Expense | -10.6 | -8.4 | -10.0 | -8.7 | -9.2 | -10.1 | -37.5 | -10.0 | -8.5 | -7.9 | ||
| IBT | -49.2 | -4.5 | -3.9 | -32.7 | -1.9 | 19.2 | -31.0 | -35.7 | -70.3 | 37.0 | ||
| Income Tax Expense | -4.7 | -0.1 | 1.5 | 1.3 | 6.1 | -0.9 | 1.1 | 2.1 | 58.6 | -1.5 | ||
| Net Income | -44.6 | -4.3 | -5.4 | -34.0 | -8.0 | 20.1 | -32.1 | -37.8 | -128.8 | 38.5 |
| 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 | $-12.36 | $-0.09 | $12.82 | $-9.59 | $4.71 | $6.10 | $4.82 | $5.51 | $2.83 | $2.62 | $2.35 | $2.60 | $3.03 | $3.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-12.36 | $-0.09 | $12.59 | $-9.59 | $4.68 | $6.01 | $4.67 | $5.40 | $2.80 | $2.59 | $2.32 | $2.58 | $3.01 | $3.03 | |
| Shares Outstanding | 22.2 | 22.0 | 12.8 | 12.5 | 13.0 | 14.6 | 14.6 | 15.5 | 16.5 | 17.6 | 18.6 | 20.4 | 21.7 | 22.5 | 24.1 | 25.5 | 27.1 | |
| Diluted Shares Outstanding | 22.2 | 22.0 | 12.8 | 12.5 | 13.0 | 14.9 | 14.6 | 15.7 | 16.8 | 18.2 | 19.0 | 20.7 | 21.9 | 22.8 | 24.3 | 25.7 | 27.4 |
| 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 | $-10.26 | $3.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-10.26 | $3.05 | ||
| Shares Outstanding | 22.2 | 22.2 | 22.1 | 21.6 | 12.8 | 12.8 | 12.8 | 12.6 | 12.6 | 12.5 | ||
| Diluted Shares Outstanding | 22.2 | 22.2 | 22.1 | 21.6 | 12.8 | 12.8 | 12.8 | 12.6 | 12.6 | 12.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.6 | 5.3 | 13.6 | 16.7 | 54.8 | 63.5 | 68.5 | 69.1 | 244.5 | 193.7 | 187.5 | 173.3 | 174.0 | 194.1 | 176.7 | 183.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 49.3 | 40.1 | 52.0 | 62.5 | 15.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 9.6 | 5.3 | 13.6 | 16.7 | 54.8 | 63.5 | 68.5 | 69.1 | 259.5 | 243.0 | 227.6 | 225.3 | 236.5 | 209.1 | 176.7 | 183.7 | |
| Accounts Receivable | 61.9 | 42.7 | 33.2 | 49.6 | 21.9 | 39.5 | 32.8 | 35.1 | 26.1 | 31.4 | 26.3 | 31.9 | 26.0 | 18.5 | 17.4 | 16.1 | |
| Inventory | 520.6 | 399.6 | 362.1 | 447.8 | 428.8 | 388.1 | 327.2 | 303.5 | 324.4 | 286.3 | 268.8 | 297.6 | 322.4 | 267.0 | 212.9 | 210.5 | |
| Other Current Assets | 35.3 | 20.4 | 43.2 | 47.9 | 76.1 | 55.9 | 21.4 | 27.7 | 46.5 | 50.4 | 58.5 | 54.4 | 44.4 | 50.6 | 66.4 | 251.1 | |
| Total Current Assets | 627.3 | 468.0 | 452.1 | 561.9 | 581.5 | 547.1 | 449.9 | 435.4 | 656.5 | 611.2 | 581.3 | 609.3 | 629.3 | 545.2 | 473.3 | 477.7 |
| 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 | 7.8 | 5.7 | 5.3 | 5.7 | 9.6 | 13.0 | 13.6 | 13.5 | 18.8 | 18.2 | |
| 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 | 7.8 | 5.7 | 5.3 | 5.7 | 9.6 | 13.0 | 13.6 | 13.5 | 18.8 | 18.2 | |
| Accounts Receivable | 54.4 | 41.3 | 42.7 | 62.2 | 61.9 | 28.3 | 33.2 | 51.7 | 33.1 | 25.7 | |
| Inventory | 442.7 | 422.2 | 399.6 | 491.6 | 520.6 | 425.2 | 362.1 | 462.4 | 537.0 | 504.2 | |
| Other Current Assets | 39.0 | 31.4 | 20.4 | 43.1 | 35.3 | 43.2 | 43.2 | 69.7 | 65.1 | 58.5 | |
| Total Current Assets | 543.9 | 500.6 | 468.0 | 602.7 | 627.3 | 509.6 | 452.1 | 597.4 | 654.0 | 606.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 274.8 | 259.1 | 300.1 | 305.4 | 349.7 | 462.0 | 630.7 | 260.4 | 258.5 | 264.3 | 291.0 | 310.3 | 312.1 | 330.1 | 323.9 | 320.6 | |
| Goodwill | 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 | |
| Intangible Assets | 13.0 | 13.0 | 41.1 | 70.9 | 71.7 | 72.5 | 73.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.6 | -12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.2 | 7.5 | 7.0 | 11.5 | 11.5 | 55.1 | 27.5 | 13.5 | 12.5 | 5.3 | 3.4 | 3.5 | 3.4 | 4.4 | 4.4 | 4.1 | |
| Total Long-Term Assets | 294.1 | 279.5 | 348.2 | 424.3 | 455.9 | 589.6 | 731.5 | 291.7 | 283.7 | 299.3 | 316.6 | 349.3 | 361.3 | 378.2 | 377.3 | 376.6 | |
| Total Assets | 921.4 | 747.6 | 800.3 | 986.3 | 1,037.5 | 1,136.7 | 1,181.4 | 727.0 | 940.2 | 910.5 | 897.9 | 958.6 | 990.6 | 923.4 | 850.6 | 854.3 |
| 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 | 240.6 | 258.1 | 259.1 | 264.9 | 274.8 | 290.8 | 300.1 | 262.5 | 253.6 | 291.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 41.0 | 41.1 | 70.3 | 70.5 | 70.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.2 | -35.8 | 0.0 | |
| Other Long-Term Assets | 7.7 | 7.9 | 7.5 | 8.2 | 6.2 | 7.0 | 7.0 | 43.2 | 45.0 | 10.1 | |
| Total Long-Term Assets | 261.2 | 279.0 | 279.5 | 286.1 | 294.1 | 338.7 | 348.2 | 376.0 | 369.1 | 408.3 | |
| Total Assets | 805.1 | 779.6 | 747.6 | 888.8 | 921.4 | 848.3 | 800.3 | 973.4 | 1,023.1 | 1,014.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 215.8 | 126.7 | 225.5 | 177.1 | 183.8 | 239.2 | 213.1 | 194.8 | 210.3 | 178.2 | 154.5 | 155.3 | 150.7 | 87.5 | 55.5 | 50.7 | |
| Short-Term Debt | 384.3 | 313.1 | 296.0 | 365.6 | 266.4 | 353.0 | 292.7 | 48.9 | 21.5 | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 95.1 | 71.7 | 84.8 | 99.1 | 132.1 | 113.0 | 84.9 | 83.4 | 120.8 | 129.5 | 120.5 | 119.1 | 120.7 | 104.0 | 76.0 | 79.7 | |
| Current Liabilities | 698.5 | 518.1 | 616.4 | 648.4 | 591.8 | 714.2 | 595.0 | 331.4 | 360.5 | 329.2 | 275.0 | 274.5 | 271.3 | 191.5 | 131.6 | 130.4 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 132.4 | 131.4 | 126.7 | 125.9 | 215.8 | 193.1 | 225.5 | 182.6 | 262.4 | 223.2 | |
| Short-Term Debt | 355.0 | 325.1 | 313.1 | 427.5 | 384.3 | 296.8 | 296.0 | 424.9 | 130.5 | 375.6 | |
| Other Current Liabilities | 77.9 | 85.9 | 67.6 | 455.5 | 95.1 | 79.9 | 77.6 | 96.1 | 404.3 | 116.9 | |
| Current Liabilities | 583.9 | 543.6 | 518.1 | 649.0 | 698.5 | 573.2 | 616.4 | 705.7 | 800.2 | 719.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 276.0 | 273.3 | 167.9 | 146.2 | 184.4 | 290.4 | 311.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 178.2 | 174.7 | 187.3 | 175.1 | 225.9 | 398.3 | 433.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | -6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 990.3 | 807.0 | 809.3 | 827.8 | 812.0 | 1,043.3 | 946.2 | 412.6 | 466.5 | 414.2 | 370.2 | 369.5 | 373.9 | 302.5 | 241.3 | 246.6 |
| 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 | 211.2 | 219.7 | 273.3 | 274.1 | 276.0 | 285.0 | 167.9 | 126.4 | 113.5 | 137.7 | |
| Capital Leases | 164.5 | 179.2 | 174.7 | 173.5 | 178.2 | 118.4 | 187.3 | 142.9 | 129.0 | 162.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 810.0 | 778.2 | 807.0 | 938.4 | 990.3 | 883.2 | 809.3 | 855.3 | 937.2 | 889.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.2 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.1 | 2.2 | 2.3 | 2.5 | 2.6 | |
| Retained Earnings | -204.8 | -192.7 | -134.9 | 22.5 | 77.9 | -42.8 | 108.2 | 180.8 | 226.3 | 274.9 | 321.1 | 374.1 | 389.6 | 389.7 | 384.1 | 382.0 | |
| Comprehensive Income | -17.2 | -19.5 | -16.5 | -16.2 | -14.2 | -13.8 | -13.5 | -14.9 | -12.8 | -20.3 | -27.5 | -17.5 | -1.5 | 13.3 | 12.7 | 13.2 | |
| Total Common Equity | -68.9 | -59.4 | -9.0 | 158.5 | 225.5 | 93.4 | 235.2 | 314.4 | 473.7 | 496.3 | 527.8 | 589.1 | 616.8 | 620.9 | 609.4 | 607.7 |
| 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 | 2.2 | 2.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | |
| Retained Earnings | -232.1 | -226.7 | -192.7 | -184.7 | -204.8 | -172.7 | -134.9 | -6.0 | -44.5 | -9.2 | |
| Comprehensive Income | -17.3 | -15.9 | -19.5 | -17.5 | -17.2 | -13.9 | -16.5 | -17.5 | -16.0 | -17.1 | |
| Total Common Equity | -4.9 | 1.4 | -59.4 | -49.6 | -68.9 | -34.9 | -9.0 | 118.1 | 85.9 | 125.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 660.2 | 586.3 | 463.8 | 511.8 | 450.9 | 643.4 | 604.6 | 48.9 | 21.5 | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -68.9 | -59.4 | -9.0 | 158.5 | 225.5 | 93.4 | 235.2 | 314.4 | 473.7 | 496.3 | 527.8 | 589.1 | 616.8 | 620.9 | 609.4 | 607.7 |
| 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 | -4.9 | 1.4 | -59.4 | -49.6 | -68.9 | -34.9 | -9.0 | 118.1 | 85.9 | 125.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -160.3 | -88.3 | -57.8 | -154.5 | -1.1 | 187.2 | -140.4 | 73.3 | 101.0 | 84.7 | 102.3 | 57.9 | 56.9 | 53.0 | 63.2 | 77.2 | 83.6 | |
| Depreciation & Amortization | 32.9 | 33.1 | 39.6 | 47.2 | 51.5 | 58.4 | 66.4 | 223.8 | 68.9 | 68.2 | 65.7 | 62.7 | 60.5 | 64.9 | 77.4 | 74.6 | 71.6 | |
| Stock-Based Compensation | 7.5 | 3.0 | 12.8 | -5.6 | 29.2 | 30.9 | 14.3 | 16.2 | 27.4 | 30.8 | 28.0 | 21.1 | 17.8 | 21.2 | 14.3 | 9.3 | 8.0 | |
| Change Working Capital | -143.6 | -19.8 | -219.9 | 49.9 | -166.8 | -276.2 | -95.9 | -147.0 | -58.9 | -9.4 | 20.6 | 36.4 | 16.4 | 13.6 | 56.7 | 2.8 | -3.7 | |
| Change In Accounts Receivable | -25.7 | 12.9 | -8.5 | 21.3 | -28.1 | 16.2 | -3.6 | 3.1 | -9.1 | 5.4 | -7.6 | 2.3 | -6.3 | -2.6 | 14.5 | -2.3 | 0.0 | |
| Change In Accounts Payable | -66.8 | -12.0 | -107.9 | 40.0 | -41.7 | -58.3 | 71.7 | 17.5 | -56.9 | 28.9 | 19.0 | -4.0 | 6.0 | 73.6 | 63.3 | -0.6 | -13.1 | |
| Change In Inventories | 15.1 | 75.9 | -38.3 | 85.3 | -20.7 | -40.9 | -61.1 | -23.5 | 19.4 | -36.4 | -16.1 | 26.1 | 21.0 | -58.9 | -28.8 | -2.8 | -2.5 | |
| Other Non-cash Items | 128.6 | 80.7 | 107.7 | 118.9 | 92.8 | 107.1 | 152.5 | 6.3 | 7.1 | 5.3 | -8.1 | -7.6 | 4.2 | 24.3 | -8.6 | -11.7 | -12.5 | |
| Cash from Operations | -72.2 | 0.0 | 0.0 | 92.8 | -8.2 | 133.3 | -35.7 | 177.9 | 139.9 | 214.4 | 199.3 | 182.7 | 161.4 | 173.5 | 205.0 | 156.1 | 174.5 |
| 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 | -44.6 | -4.3 | -5.4 | -34.0 | -8.0 | 20.1 | -32.1 | -37.8 | -128.8 | 38.5 | |
| Depreciation & Amortization | 9.9 | 7.3 | 7.6 | 8.2 | 9.2 | 9.3 | 9.5 | 11.6 | 11.7 | 0.1 | |
| Stock-Based Compensation | 0.0 | 0.3 | 0.9 | 1.7 | 1.4 | 0.0 | -1.2 | 12.6 | 0.8 | -4.7 | |
| Change Working Capital | 88.1 | -16.1 | -53.6 | -38.2 | 99.6 | -94.0 | -108.8 | -116.8 | 159.7 | -77.8 | |
| Change In Accounts Receivable | 15.0 | 10.7 | -13.3 | 0.5 | 21.4 | -2.0 | -33.4 | 5.6 | 19.8 | -17.7 | |
| Change In Accounts Payable | 20.8 | -49.0 | 6.8 | 9.4 | -17.0 | -90.0 | 45.1 | -46.0 | 36.9 | -102.9 | |
| Change In Inventories | 65.9 | 51.9 | -20.3 | -21.6 | 92.1 | 28.8 | -95.8 | -63.5 | 101.5 | 72.7 | |
| Other Non-cash Items | 22.4 | 19.0 | 20.0 | 19.2 | 19.1 | 20.4 | 48.7 | 19.6 | -78.0 | 29.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 135.2 | -9.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.9 | -17.4 | -15.8 | -27.6 | -45.6 | -29.3 | -30.6 | -134.5 | -71.1 | -58.7 | -34.7 | -42.1 | -72.2 | -72.6 | -90.2 | -79.8 | -83.9 | |
| Acquisitions | 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 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | -49.3 | -99.7 | -81.0 | -47.5 | -15.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 49.3 | 40.1 | 111.6 | 91.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -12.6 | 0.0 | 0.0 | -0.2 | -0.4 | 0.0 | 0.2 | 0.1 | -0.7 | -0.8 | -0.4 | -0.4 | 0.0 | 0.4 | 0.0 | 2.1 | -0.4 | |
| Cash from Investing | -22.0 | 0.0 | 0.0 | -27.8 | -45.9 | -29.3 | -30.4 | -134.4 | -56.9 | -25.1 | -44.3 | -30.6 | -61.7 | -119.7 | -105.2 | -77.7 | -84.3 |
| 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 | -2.9 | -9.6 | -1.4 | -3.4 | 0.1 | -3.4 | -7.8 | -4.7 | -3.2 | -6.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -6.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -476.5 | 0.0 | 0.0 | -60.3 | -602.0 | -835.0 | -501.9 | -879.1 | -834.4 | -572.1 | -538.0 | -556.9 | -320.2 | -124.3 | -134.9 | -117.3 | -156.7 | |
| Debt Issued | 610.5 | 586.3 | 122.5 | 12.3 | 663.0 | 642.4 | 540.7 | 1,434.8 | 861.8 | 578.2 | 553.4 | 556.9 | 320.2 | 124.3 | 134.9 | 117.3 | 156.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 553.9 | 557.3 | 320.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.7 | -0.4 | -0.7 | -7.1 | -94.6 | -84.0 | -15.5 | -131.4 | -253.5 | -118.6 | -157.8 | -120.9 | -76.1 | -65.8 | -89.0 | -91.8 | -90.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.9 | -33.0 | -28.1 | -14.8 | -12.2 | -11.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 142.6 | 0.0 | 0.0 | -0.9 | 713.7 | 806.2 | 578.3 | 1,001.0 | 861.8 | 578.2 | 1.7 | 1.3 | 0.0 | 126.0 | 141.6 | 124.0 | 169.3 | |
| Cash from Financing | 85.4 | 0.0 | 0.0 | -68.3 | 17.1 | -112.7 | 60.9 | -44.4 | -259.2 | -140.6 | -155.0 | -131.4 | -87.6 | -64.1 | -82.3 | -85.0 | -78.0 |
| 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 | -132.0 | 11.1 | |
| Debt Issued | 0.0 | 164.5 | -380.3 | -41.5 | -115.3 | 41.4 | 78.4 | 117.9 | 44.5 | 36.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.3 | -0.1 | -0.1 | 0.0 | -0.2 | -0.3 | -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 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -132.1 | 11.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9.3 | 0.1 | -8.3 | -3.1 | -38.1 | -8.8 | -4.9 | -0.6 | -175.4 | 50.8 | 6.2 | 14.2 | -0.7 | -20.1 | 17.5 | -7.0 | 15.3 | |
| Closing Cash Balance | 9.6 | 5.5 | 5.3 | 13.6 | 16.7 | 54.8 | 63.5 | 68.5 | 69.1 | 244.5 | 193.7 | 187.5 | 173.3 | 174.0 | 194.1 | 176.7 | 183.7 |
| 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 | -1.8 | -0.5 | 2.1 | 0.3 | -0.4 | -3.8 | -3.4 | -0.7 | 0.1 | -5.3 | |
| Closing Cash Balance | 5.5 | 7.3 | 7.8 | 5.7 | 5.3 | 5.7 | 9.6 | 13.0 | 13.6 | 13.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -94.1 | -9.3 | -133.4 | 65.2 | -53.8 | 104.0 | -66.3 | 43.4 | 68.8 | 155.7 | 164.6 | 140.5 | 89.2 | 100.9 | 114.9 | 76.3 | 90.6 | |
| Real Free Cash Flow | -101.5 | -12.3 | -146.2 | 70.8 | -82.9 | 73.0 | -80.6 | 27.2 | 41.4 | 124.9 | 136.6 | 119.4 | 71.4 | 79.7 | 100.6 | 67.1 | 82.5 |
| 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 | 72.4 | -3.4 | -31.9 | -46.4 | 121.4 | -47.7 | -91.7 | -115.5 | 132.0 | -16.1 | |
| Real Free Cash Flow | 72.4 | -3.7 | -32.8 | -48.1 | 120.0 | -47.7 | -90.5 | -128.1 | 131.2 | -11.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.9 | 7.6 | 1160.5 |
| P/S | 0.1 | 0.7 | 144.5 |
| P/B | -16 | 2.7 | 904.2 |
| P/FCF | -6.4 | 10.9 | 1101 |
| Market cap | $0.2 | $0.5 |
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 | 20.4 % | 21 % | 0 % |
| Debt to Income | -186.4 % | -706.9 % | 0 % |
| Debt to Free cash flow | -1347.9 % | 94.9 % | 0 % |
| Interest expense percentage | -60.8 % | 13.8 % | 19.6 % |
| Current ratio | 0.9 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1813.5 % | 61 % | 0 % |
| ROA | -11 % | 4.1 % | 0 % |
| CapEx to Revenue | 0.6 % | 3.5 % | 3.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 153,016.5 | 112259.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.9 % | 35.2 % | 54.1 % |
| Operating margin | 1.2 % | 4.1 % | 20.3 % |
| Net margin | -2 % | 2.2 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 9.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 22.1 mil | 18.8 mil |
| Employee count | 7.9 tis | 14.3 tis |
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