Ostatní
Návod 
Planet Fitness, Inc.
PLNT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.9B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
3B
ROE
0%
ROA
0%
PE
28
PS
5
Cena 1R
88-114
⌀ Cena
103.20
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
Profil
Planet Fitness, Inc., spolu se svými dceřinými společnostmi, franšízami a provozuje fitness centra pod značkou Planet Fitness. Působí prostřednictvím franšíz, obchodů ve vlastnictví firem a segmentů zařízení. Franšízový segment se zabývá franšízovými obchody ve Spojených státech, Portoriku, Kanadě, Panamě, Mexiku a Austrálii. Segment Corporate-Owned Stores provozuje firemní obchody ve Spojených státech a Kanadě. Segment zařízení se zabývá prodejem fitness zařízení obchodům ve vlastnictví franšízantů ve Spojených státech a Kanadě. K 31. prosinci 2021 měla společnost 2 254 obchodů v 50 státech, okrese Columbia, Portoriku, Kanadě, Panamě, Mexiku a Austrálii. Planet Fitness, Inc. byla založena v roce 1992 a sídlí v Hamptonu v New Hampshire.
Sektor
Consumer Cyclical
Odvětví
Leisure
Počet zaměstnanců
4173
Založení
2015-08-06
Podobné společnosti
$ 25.25
- $ 0.27
$ 159.72
+ $ 3.33
$ 193.31
- $ 0.55
$ 18.96
+ $ 0.23
$ 30.86
+ $ 0.49
$ 20.88
+ $ 0.64
$ 292.97
- $ 0.30
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,324.1 | 1,324.1 | 1,181.7 | 1,071.3 | 936.8 | 587.0 | 406.6 | 688.8 | 572.9 | 429.9 | 378.2 | 330.5 | 279.8 | 211.0 | |
| Cost of Revenues | 715.5 | 230.3 | 566.6 | 513.7 | 462.7 | 271.2 | 220.0 | 330.7 | 280.3 | 189.9 | 182.4 | 171.0 | 149.8 | 123.0 | |
| Gross Profit | 608.6 | 1,093.8 | 615.0 | 557.6 | 474.0 | 315.9 | 186.6 | 358.1 | 292.6 | 240.0 | 195.8 | 159.6 | 130.0 | 88.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 376.3 | 330.3 | 340.9 | 276.7 | 340.5 | 292.2 | 300.9 | 248.0 | 285.1 | 277.6 | |
| Cost of Revenues | 231.3 | 198.5 | 159.6 | 126.1 | 174.3 | 137.0 | 142.2 | 113.1 | 179.8 | 134.5 | |
| Gross Profit | 145.0 | 131.9 | 181.2 | 150.6 | 166.2 | 155.2 | 158.7 | 134.9 | 105.3 | 143.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 124.9 | 114.9 | 94.5 | 68.6 | 78.8 | 72.4 | 60.4 | 50.0 | 55.6 | 35.1 | 23.1 | |
| Depreciation & Amortization | 155.8 | 155.8 | 160.3 | 149.4 | 144.0 | 52.6 | 61.7 | 45.5 | 35.6 | 32.1 | 31.9 | 32.6 | 32.8 | 29.1 | |
| Total Operating Expenses | 218.0 | 699.2 | 290.8 | 284.7 | 244.0 | 172.5 | 126.9 | 125.0 | 108.6 | 92.5 | 80.1 | 87.5 | 68.5 | 51.9 | |
| Operating Income | 390.6 | 394.7 | 324.2 | 272.9 | 230.1 | 143.4 | 59.8 | 233.1 | 184.0 | 147.5 | 115.7 | 72.1 | 61.5 | 36.0 |
| 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 | 31.2 | 33.3 | ||
| Depreciation & Amortization | 40.0 | 39.1 | 38.4 | 38.3 | 40.1 | 41.0 | 39.8 | 39.4 | 39.2 | 37.5 | ||
| Total Operating Expenses | 37.3 | 30.5 | 78.8 | 71.4 | 76.4 | 74.0 | 71.4 | 69.1 | 33.9 | 70.7 | ||
| Operating Income | 107.7 | 101.3 | 102.4 | 79.2 | 89.7 | 81.3 | 87.4 | 65.8 | 71.4 | 72.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 23.0 | 23.0 | 23.1 | 17.7 | 5.0 | 0.9 | 2.9 | 7.1 | 4.7 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | |
| Interest Expense | 108.2 | 108.2 | 100.0 | 86.6 | 88.6 | 81.2 | 82.1 | 60.9 | 50.7 | 35.3 | 27.1 | 24.5 | 22.2 | 8.9 | |
| Other Expense | -84.5 | -88.2 | -81.5 | -65.3 | -68.6 | -91.4 | -74.3 | -59.9 | -6.2 | 316.9 | 1.4 | -0.3 | -1.3 | -0.7 | |
| IBT | 306.1 | 306.1 | 242.7 | 207.5 | 161.4 | 52.0 | -14.5 | 173.2 | 131.8 | 429.2 | 89.9 | 47.3 | 38.5 | 26.4 | |
| Income Tax Expense | 85.9 | 85.9 | 68.4 | 58.5 | 50.5 | 5.7 | 0.7 | 37.8 | 28.6 | 373.6 | 18.7 | 9.1 | 1.2 | 0.6 | |
| Net Income | 219.1 | 219.1 | 172.0 | 138.3 | 99.4 | 42.8 | -15.2 | 117.7 | 88.0 | 33.1 | 21.5 | 18.5 | 36.8 | 25.4 |
| 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 | 5.6 | 5.9 | 5.7 | 5.8 | 6.4 | 5.6 | 5.6 | 5.5 | 5.4 | 4.2 | ||
| Interest Expense | 29.5 | 26.3 | 26.2 | 26.2 | 27.5 | 26.6 | 24.5 | 21.4 | 21.8 | 21.7 | ||
| Other Expense | -30.2 | -14.2 | -19.2 | -20.9 | -23.6 | -22.3 | -19.1 | -16.5 | -13.5 | -17.3 | ||
| IBT | 77.5 | 87.2 | 83.2 | 58.3 | 66.2 | 58.9 | 68.3 | 49.3 | 57.8 | 55.0 | ||
| Income Tax Expense | 16.8 | 28.0 | 24.9 | 16.2 | 18.6 | 16.5 | 19.0 | 14.3 | 19.7 | 13.5 | ||
| Net Income | 60.4 | 58.8 | 58.0 | 41.9 | 47.1 | 42.0 | 48.6 | 34.3 | 35.3 | 39.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.63 | $1.18 | $0.51 | $-0.19 | $1.42 | $1.01 | $0.42 | $0.50 | $0.51 | $1.04 | $0.72 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.62 | $1.18 | $0.51 | $-0.19 | $1.41 | $1.00 | $0.42 | $0.50 | $0.51 | $1.04 | $0.72 | |
| Shares Outstanding | 83.5 | 83.5 | 85.6 | 84.9 | 84.1 | 83.3 | 80.3 | 83.0 | 87.2 | 78.9 | 43.3 | 36.6 | 35.2 | 35.2 | |
| Diluted Shares Outstanding | 83.7 | 83.7 | 85.8 | 85.2 | 84.5 | 83.9 | 80.3 | 83.6 | 87.7 | 79.0 | 43.3 | 36.6 | 35.2 | 35.2 |
| 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 | $0.41 | $0.46 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.46 | ||
| Shares Outstanding | 83.5 | 83.5 | 84.0 | 84.2 | 85.6 | 84.6 | 86.8 | 86.9 | 85.9 | 84.6 | ||
| Diluted Shares Outstanding | 83.7 | 83.7 | 84.2 | 84.4 | 84.4 | 84.7 | 87.0 | 87.2 | 86.2 | 84.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 307.0 | 293.2 | 275.8 | 409.8 | 545.9 | 439.5 | 436.3 | 289.4 | 113.1 | 40.4 | 31.4 | 43.3 | 31.3 | |
| Short Term Investments | 103.2 | 114.2 | 74.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 410.2 | 407.3 | 350.7 | 409.8 | 545.9 | 439.5 | 436.3 | 289.4 | 113.1 | 40.4 | 31.4 | 43.3 | 31.3 | |
| Accounts Receivable | 56.7 | 96.5 | 56.3 | 66.7 | 44.4 | 38.7 | 52.4 | 58.3 | 56.8 | 42.4 | 24.0 | 21.7 | 17.6 | |
| Inventory | 5.2 | 6.1 | 4.7 | 5.3 | 1.2 | 0.5 | 0.9 | 5.1 | 2.7 | 1.8 | 4.6 | 3.0 | 2.2 | |
| Other Current Assets | 21.7 | 78.0 | 60.1 | 79.2 | 70.9 | 88.2 | 50.6 | 35.7 | 4.4 | 6.7 | 5.8 | 3.0 | 1.5 | |
| Total Current Assets | 493.9 | 588.0 | 471.8 | 555.5 | 662.4 | 566.8 | 540.1 | 388.5 | 177.0 | 91.2 | 72.9 | 75.3 | 57.5 |
| 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 | 385.4 | 335.7 | 343.9 | 293.2 | 298.8 | 247.0 | 301.7 | 322.1 | 309.0 | 236.1 | |
| Short Term Investments | 114.4 | 107.0 | 109.7 | 114.2 | 108.6 | 103.2 | 93.4 | 74.9 | 108.5 | 117.8 | |
| Total Cash & ST Investments | 499.8 | 442.7 | 453.6 | 407.3 | 407.4 | 350.2 | 395.1 | 397.0 | 417.4 | 353.9 | |
| Accounts Receivable | 95.7 | 105.6 | 58.2 | 96.5 | 56.8 | 56.7 | 37.7 | 56.3 | 50.7 | 60.6 | |
| Inventory | 7.0 | 4.3 | 2.0 | 6.1 | 4.9 | 5.2 | 5.0 | 4.7 | 7.5 | 6.9 | |
| Other Current Assets | 23.2 | 84.7 | 89.8 | 78.0 | 87.3 | 81.8 | 83.1 | 60.1 | 64.5 | 84.0 | |
| Total Current Assets | 625.7 | 637.4 | 603.6 | 588.0 | 556.4 | 493.9 | 520.8 | 471.8 | 540.1 | 505.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 793.8 | 819.2 | 771.4 | 695.8 | 364.0 | 324.9 | 301.1 | 114.4 | 83.3 | 61.2 | 56.1 | 49.6 | 33.8 | |
| Goodwill | 719.1 | 720.6 | 717.5 | 702.7 | 228.6 | 227.8 | 227.8 | 199.5 | 177.0 | 177.0 | 177.0 | 177.0 | 157.2 | |
| Intangible Assets | 347.0 | 323.3 | 372.5 | 417.1 | 200.9 | 217.1 | 233.9 | 234.3 | 235.7 | 253.9 | 273.6 | 295.2 | 303.3 | |
| Long-Term Investments | 125.3 | 141.3 | 128.4 | 25.1 | 18.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 4.1 | 7.1 | 3.9 | 3.9 | 2.0 | 1.9 | 1.9 | 1.8 | 11.7 | 7.7 | 2.1 | 12.2 | 10.2 | |
| Total Long-Term Assets | 2,480.2 | 2,481.7 | 2,497.9 | 2,299.1 | 1,353.6 | 1,282.9 | 1,177.1 | 964.9 | 915.5 | 910.2 | 626.2 | 534.0 | 504.5 | |
| Total Assets | 2,974.0 | 3,069.7 | 2,969.7 | 2,854.6 | 2,016.0 | 1,849.7 | 1,717.2 | 1,353.4 | 1,092.5 | 1,001.4 | 699.2 | 609.3 | 562.1 |
| 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 | 851.6 | 848.0 | 835.6 | 819.2 | 821.9 | 793.8 | 767.8 | 771.4 | 748.6 | 702.1 | |
| Goodwill | 710.6 | 721.1 | 720.8 | 720.6 | 719.1 | 719.1 | 719.1 | 717.5 | 717.5 | 717.5 | |
| Intangible Assets | 295.6 | 305.0 | 314.1 | 323.3 | 334.2 | 347.0 | 359.8 | 372.5 | 385.5 | 398.4 | |
| Long-Term Investments | 148.6 | 154.2 | 151.3 | 141.3 | 130.6 | 125.3 | 121.5 | 128.4 | 56.3 | 38.2 | |
| Other Long-Term Assets | 10.5 | 10.4 | 7.4 | 7.1 | 4.4 | 4.1 | 4.0 | 3.9 | 3.9 | 3.9 | |
| Total Long-Term Assets | 2,432.6 | 2,481.8 | 2,488.3 | 2,481.7 | 2,491.7 | 2,480.2 | 2,472.0 | 2,497.9 | 2,404.7 | 2,342.9 | |
| Total Assets | 3,058.2 | 3,119.2 | 3,091.9 | 3,069.7 | 3,048.2 | 2,974.0 | 2,992.8 | 2,969.7 | 2,944.8 | 2,848.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.7 | 32.9 | 23.8 | 20.6 | 27.9 | 19.4 | 21.3 | 30.4 | 28.6 | 28.5 | 24.0 | 26.7 | 25.5 | |
| Short-Term Debt | 52.0 | 22.5 | 20.8 | 20.8 | 17.5 | 17.5 | 17.5 | 12.0 | 7.2 | 7.2 | 5.1 | 4.3 | 10.7 | |
| Other Current Liabilities | 114.3 | 109.4 | 105.9 | 149.4 | 102.9 | 48.3 | 79.1 | 65.5 | 57.1 | 29.8 | 22.5 | 15.3 | 9.1 | |
| Current Liabilities | 272.1 | 282.5 | 251.3 | 244.5 | 176.6 | 111.9 | 145.5 | 131.4 | 112.0 | 83.3 | 66.3 | 60.9 | 56.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.0 | 49.1 | 25.8 | 32.9 | 31.8 | 29.7 | 20.6 | 23.8 | 28.4 | 29.5 | |
| Short-Term Debt | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 20.5 | 20.8 | 88.7 | 20.8 | 20.8 | |
| Other Current Liabilities | 164.7 | 106.2 | 102.9 | 109.4 | 115.9 | 96.7 | 86.6 | 38.0 | 121.2 | 110.6 | |
| Current Liabilities | 300.4 | 310.2 | 287.5 | 282.5 | 286.3 | 272.1 | 246.5 | 251.3 | 272.8 | 274.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,156.6 | 2,553.4 | 2,344.5 | 2,320.0 | 1,938.0 | 1,919.3 | 1,840.4 | 1,160.1 | 696.6 | 702.0 | 479.8 | 383.2 | 173.8 | |
| Capital Leases | 401.4 | 405.3 | 381.7 | 341.8 | 197.7 | 167.9 | 152.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.6 | |
| Def. Tax Liability | 1.6 | 1.4 | 1.6 | 1.5 | 507.8 | 0.9 | 1.1 | 2.3 | 1.6 | 1.2 | 141.7 | 0.6 | 0.6 | |
| Total Liabilities | 3,293.9 | 3,285.1 | 3,088.7 | 3,066.2 | 2,658.8 | 2,555.4 | 2,424.9 | 1,736.2 | 1,229.4 | 1,216.2 | 700.3 | 457.5 | 240.2 |
| 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 | 2,552.8 | 2,572.4 | 2,576.9 | 2,553.4 | 2,560.9 | 2,558.0 | 2,349.4 | 2,344.5 | 2,346.5 | 2,317.4 | |
| Capital Leases | 0.0 | 433.0 | 433.2 | 405.3 | 408.6 | 401.4 | 390.4 | 381.7 | 379.8 | 346.9 | |
| Def. Tax Liability | 0.6 | 1.3 | 1.3 | 1.4 | 1.6 | 1.6 | 1.7 | 1.6 | 1.4 | 1.4 | |
| Total Liabilities | 3,252.6 | 3,277.4 | 3,311.8 | 3,285.1 | 3,315.3 | 3,293.9 | 3,092.0 | 3,088.7 | 3,109.8 | 3,064.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | -910.6 | -822.2 | -691.5 | -703.7 | -708.8 | -751.6 | -736.6 | -394.4 | -131.0 | -164.1 | -14.0 | 0.0 | 0.0 | |
| Comprehensive Income | -1.1 | -2.3 | 0.2 | -0.4 | 0.0 | 0.0 | 0.3 | 0.1 | -0.6 | -1.2 | -1.7 | -0.6 | 0.1 | |
| Total Common Equity | -317.7 | -215.4 | -115.6 | -199.0 | -645.4 | -705.9 | -706.5 | -374.6 | -119.5 | -130.8 | -15.4 | 145.5 | 315.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -814.8 | -774.8 | -830.7 | -822.2 | -869.3 | -910.6 | -677.3 | -691.5 | -726.8 | -765.8 | |
| Comprehensive Income | 1.1 | 1.0 | -1.4 | -2.3 | 0.2 | -1.1 | -0.4 | 0.2 | -0.7 | -0.3 | |
| Total Common Equity | -194.8 | -158.7 | -219.9 | -215.4 | -266.1 | -317.7 | -96.4 | -115.6 | -157.1 | -202.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,610.0 | 2,575.9 | 2,399.3 | 2,340.7 | 1,955.5 | 1,936.8 | 1,857.9 | 1,172.1 | 703.8 | 709.2 | 484.9 | 387.5 | 184.5 | |
| Book Value | -319.8 | -215.4 | -119.0 | -211.6 | -642.8 | -705.7 | -707.8 | -382.8 | -136.9 | -214.8 | -1.1 | 151.7 | 321.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.4 | 0.4 | 0.0 | 0.0 | -1.0 | -2.2 | -2.8 | -3.3 | -7.9 | -14.0 | |
| Book Value | -194.8 | -158.7 | -219.9 | -215.4 | -266.1 | -317.7 | -96.4 | -115.6 | -157.1 | -202.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 159.6 | 219.1 | 174.2 | 138.3 | 110.5 | 46.1 | -15.2 | 135.4 | 103.2 | 55.6 | 71.2 | 38.1 | 37.3 | 25.8 | |
| Depreciation & Amortization | 155.8 | 155.8 | 160.3 | 149.4 | 124.0 | 62.8 | 53.9 | 44.6 | 35.6 | 32.1 | 31.9 | 32.6 | 32.8 | 29.1 | |
| Stock-Based Compensation | 6.0 | 12.3 | 8.9 | 7.9 | 8.1 | 8.8 | 4.8 | 4.8 | 5.5 | 2.5 | 1.7 | 4.9 | 4.3 | 0.0 | |
| Change Working Capital | -45.9 | -40.4 | -19.6 | -27.9 | -21.2 | 35.7 | -19.3 | -15.3 | 1.4 | -18.9 | -17.2 | 0.4 | 3.7 | 11.9 | |
| Change In Accounts Receivable | 5.9 | 7.2 | -36.5 | 4.8 | -19.2 | -10.8 | 23.6 | -0.9 | -1.9 | -10.5 | -7.8 | -0.4 | -3.6 | -3.1 | |
| Change In Accounts Payable | 9.2 | 6.9 | 0.0 | -1.0 | -14.7 | 30.9 | -10.9 | -6.3 | 14.5 | 4.2 | 7.4 | 0.3 | 5.0 | 13.5 | |
| Change In Inventories | 1.6 | -1.4 | -1.5 | 0.6 | -4.1 | -0.7 | 0.4 | 4.2 | -2.4 | -0.9 | 2.8 | -1.5 | -0.8 | -1.8 | |
| Other Non-cash Items | 173.7 | 7.7 | -37.0 | 11.4 | -16.0 | 22.6 | 5.7 | 7.2 | 10.0 | 4.6 | 5.5 | 2.0 | 1.3 | 1.6 | |
| Cash from Operations | 340.9 | 0.0 | 0.0 | 330.3 | 240.2 | 189.3 | 31.1 | 204.3 | 184.4 | 131.0 | 108.8 | 81.7 | 79.4 | 66.9 |
| 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 | 60.7 | 59.2 | 58.3 | 42.1 | 47.6 | 42.4 | 49.3 | 35.0 | 35.3 | 41.3 | |
| Depreciation & Amortization | 40.0 | 39.1 | 38.4 | 38.3 | 40.1 | 41.0 | 39.8 | 39.4 | 39.2 | 37.5 | |
| Stock-Based Compensation | 3.2 | 3.0 | 3.5 | 2.6 | 2.9 | 3.1 | 1.9 | 1.0 | 1.6 | 1.5 | |
| Change Working Capital | -12.4 | 9.2 | -24.8 | 40.4 | -44.4 | 26.0 | -2.2 | 1.0 | -31.9 | 16.0 | |
| Change In Accounts Receivable | -0.3 | 2.7 | -33.7 | 38.5 | -29.0 | -7.8 | -17.7 | 18.1 | -5.3 | 10.9 | |
| Change In Accounts Payable | 10.7 | -5.0 | 15.3 | -13.9 | 0.0 | 12.1 | 15.2 | -18.5 | 6.5 | 5.9 | |
| Change In Inventories | -0.5 | -2.6 | -2.4 | 4.2 | -1.3 | 0.3 | -0.3 | -0.3 | 2.9 | -0.7 | |
| Other Non-cash Items | 9.4 | -5.3 | -46.9 | -0.4 | -14.8 | 0.3 | -25.0 | 2.4 | 2.8 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.3 | 109.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -155.2 | -163.7 | -155.1 | -136.0 | -100.1 | -56.0 | -52.6 | -110.8 | -86.6 | -37.7 | -15.4 | -19.5 | -55.3 | -7.3 | |
| Acquisitions | -16.9 | 0.0 | 0.0 | -43.2 | -404.1 | 0.0 | 0.0 | 0.0 | -46.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -205.6 | -156.1 | -156.6 | -241.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 128.3 | 141.6 | 103.7 | 80.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -16.1 | 0.0 | 0.0 | 0.0 | -2.4 | -35.0 | 0.3 | 0.1 | 46.2 | 0.7 | 0.7 | 0.3 | 0.9 | 0.2 | |
| Cash from Investing | -229.4 | 0.0 | 0.0 | -340.0 | -506.6 | -90.9 | -52.3 | -110.7 | -86.4 | -37.0 | -14.7 | -19.2 | -54.4 | -7.1 |
| 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 | -50.1 | -54.8 | -35.7 | -23.1 | -42.1 | -48.6 | -38.0 | -26.3 | -51.4 | -39.5 | |
| Acquisitions | 0.0 | 21.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.9 | 0.0 | |
| Investments | -37.7 | -36.4 | -39.6 | -42.3 | -39.7 | -42.9 | -39.0 | -34.9 | -86.3 | -45.4 | |
| Sales of Investment | 35.3 | 34.4 | 35.2 | 36.7 | 22.8 | 33.1 | 25.3 | 22.6 | 42.5 | 38.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | -10.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -92.1 | -46.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -209.3 | 0.0 | 0.0 | -20.9 | -725.1 | -17.7 | -17.7 | -12.1 | -712.5 | -7.2 | -5.7 | -15.2 | -187.0 | -17.4 | |
| Debt Issued | 481.2 | 2,575.9 | 176.6 | 79.5 | 1,110.4 | 36.3 | 96.6 | 697.9 | 1,180.9 | 1.8 | 230.0 | 112.6 | 390.0 | 201.8 | |
| Issuance of Common Stock | 10.6 | 0.0 | 0.0 | 9.2 | 0.9 | 8.2 | 2.6 | 2.9 | 1.2 | 0.5 | 0.1 | 156.9 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -300.2 | -500.4 | -300.2 | -125.0 | -94.3 | 1.4 | 0.2 | -458.2 | -342.4 | 2.0 | -1.6 | -156.9 | 0.0 | 0.0 | |
| Dividends Paid | -2.6 | 0.0 | 0.0 | 0.0 | -1.9 | -1.4 | -0.2 | -0.2 | -1.0 | -2.0 | -169.3 | -120.0 | -205.4 | 0.0 | |
| Other Financing Activities | -14.7 | 0.0 | 0.0 | -4.6 | 956.1 | -0.8 | 72.9 | 532.0 | 1,164.6 | -15.0 | 91.2 | 60.9 | 379.4 | -20.6 | |
| Cash from Financing | -114.2 | 0.0 | 0.0 | -141.4 | 135.7 | -10.2 | 57.9 | 64.3 | 109.9 | -21.7 | -85.2 | -74.2 | -13.0 | -38.0 |
| 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 | -5.2 | -5.2 | |
| Debt Issued | 2,575.3 | -19.6 | -4.5 | 23.5 | -7.5 | 4.9 | 208.3 | -29.1 | 37.2 | 34.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.2 | |
| Repurchase of Common Stock | -350.3 | -97.9 | -2.1 | -50.0 | 0.0 | 0.0 | -280.2 | -20.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -5.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 8.4 | 62.3 | 27.6 | -150.4 | -131.4 | 88.1 | 37.0 | 158.7 | 207.1 | 72.7 | 9.0 | -11.9 | 12.0 | 21.8 | |
| Closing Cash Balance | 307.0 | 412.0 | 349.7 | 322.1 | 472.5 | 603.9 | 515.8 | 478.8 | 320.1 | 113.1 | 40.4 | 31.4 | 43.3 | 31.3 |
| 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 | 26.5 | -15.8 | -8.3 | 50.8 | -16.9 | 71.8 | -53.1 | 25.8 | -33.2 | 56.7 | |
| Closing Cash Balance | 412.0 | 385.4 | 392.2 | 400.5 | 349.7 | 366.5 | 294.8 | 347.9 | 322.1 | 355.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 185.7 | 254.8 | 188.8 | 194.3 | 140.2 | 133.3 | -21.4 | 93.5 | 97.8 | 93.3 | 93.4 | 62.2 | 24.1 | 59.7 | |
| Real Free Cash Flow | 179.7 | 242.4 | 179.9 | 186.4 | 132.1 | 124.5 | -26.2 | 88.7 | 92.3 | 90.8 | 91.7 | 57.3 | 19.8 | 59.7 |
| 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 | 59.0 | 76.7 | 9.7 | 109.4 | 7.0 | 78.2 | 40.2 | 63.4 | 12.0 | 70.1 | |
| Real Free Cash Flow | 55.8 | 73.7 | 6.2 | 106.8 | 4.1 | 75.1 | 38.3 | 62.4 | 10.4 | 68.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 27.8 | 74.5 | 1736.6 |
| P/S | 4.6 | 7.4 | 539.4 |
| P/B | -31.3 | -27.6 | 2358.2 |
| P/FCF | 25.1 | 46.8 | 1527.9 |
| Market cap | $8.9 | $6.8 |
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 % | 71.8 % | 0 % |
| Debt to Income | 1175.4 % | 2253.7 % | 0 % |
| Debt to Free cash flow | 1062.3 % | 9 % | 0 % |
| Interest expense percentage | 27.7 % | 39.6 % | 0 % |
| Current ratio | 2.1 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -112.5 % | -31.9 % | 0 % |
| ROA | 7.2 % | 3.6 % | 0 % |
| CapEx to Revenue | 12.4 % | 13.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 347,909.6 | 281175.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 56.6 % | 51.2 % | 0 % |
| Operating margin | 29.8 % | 26.7 % | 0 % |
| Net margin | 16.5 % | 10.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.9 % | 0 % |
| Dividend payout percentage | 0 % | 317.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 83.7 mil | 73.3 mil |
| Employee count | 3.8 tis | 1.8 tis |
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