Priority Technology Holdings, Inc.
PRTH
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Profil
Priority Technology Holdings, Inc. působí ve Spojených státech jako společnost podnikající v oblasti platebních technologií. Působí ve třech segmentech: platby pro malé a střední podniky (SMB), platby mezi podniky a platby pro podniky. Společnost nabízí produktové řady MX, včetně produktů MX Connect a MX Merchant, jako jsou MX Insights, MX Storefront, MX Retail, MX Invoice, MX B2B a ACH.com a další, které poskytují flexibilní a přizpůsobitelnou sadu podnikových aplikací, které pomáhají spravovat klíčové funkce obchodní práce a výnosy pro prodejce a obchodní klienty pomocí základního zpracování plateb jako našeho pákového bodu. Nabízí také CPX, platformu, která nabízí automatizační řešení se závazky, včetně virtuální karty, nákupní karty, ACH +, dynamické slevy nebo šeku. Kromě toho poskytuje kurátorské spravované služby a soubor integrovaných automatizačních řešení závazků různým finančním institucím a sítím platebních karet; a technologie přilehlé k platbám, které usnadňují přijímání elektronických plateb od zákazníků. Dále nabízí podnikovým zákazníkům integrovaná platební a bankovní řešení pro modernizaci starších platforem a urychlení strategií softwarových partnerů pro zpeněžení plateb; a řešení spravovaných služeb, která poskytují programy pro cílové skupiny institucionálních partnerů a dalších třetích stran; a konzultační a vývojová řešení. Společnost poskytuje služby malým a středním podnikům, podnikům a distribučním partnerům, včetně maloobchodních a velkoobchodních nezávislých prodejních organizací, finančních institucí a nezávislých dodavatelů softwaru. Priority Technology Holdings, Inc. byla založena v roce 2005 a sídlí v Alpharetta v Gruzii.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
1005
Založení
2016-12-06
Podobné společnosti
$ 25.11
+ $ 0.63
$ 8.98
- $ 0.32
$ 5.75
- $ 0.05
$ 4.63
+ $ 0.13
$ 399.98
- $ 3.13
$ 31.87
- $ 1.97
$ 12.36
+ $ 0.12
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 953.0 | 953.0 | 879.7 | 755.6 | 663.6 | 514.9 | 404.3 | 371.9 | 424.4 | 425.6 | 0.0 | |
| Cost of Revenues | 749.3 | 749.3 | 551.6 | 480.3 | 436.8 | 359.9 | 277.4 | 252.6 | 314.4 | 321.2 | 0.0 | |
| Gross Profit | 203.7 | 203.7 | 328.1 | 275.3 | 226.9 | 155.0 | 127.0 | 119.3 | 110.1 | 104.4 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 247.1 | 241.4 | 239.8 | 224.6 | 227.1 | 227.0 | 219.9 | 205.7 | 199.3 | 189.0 | |
| Cost of Revenues | 276.7 | 146.7 | 188.6 | 137.4 | 143.1 | 141.1 | 138.1 | 129.3 | 126.4 | 116.7 | |
| Gross Profit | -29.6 | 94.8 | 51.3 | 87.3 | 83.9 | 86.0 | 81.7 | 76.4 | 72.9 | 72.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 125.4 | 100.0 | 72.2 | 65.3 | 73.0 | 70.4 | 41.4 | 0.2 | |
| Depreciation & Amortization | 63.2 | 63.2 | 58.0 | 68.4 | 71.3 | 49.9 | 41.4 | 39.8 | 19.7 | 14.7 | 0.0 | |
| Total Operating Expenses | 62.5 | 62.5 | 194.7 | 193.8 | 170.7 | 121.9 | 106.1 | 112.1 | 90.1 | 69.6 | 0.2 | |
| Operating Income | 141.2 | 141.2 | 133.4 | 81.5 | 56.2 | 33.1 | 20.9 | 7.2 | 19.9 | 35.2 | -0.2 |
| 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 | 9.4 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.8 | 31.6 | ||
| Depreciation & Amortization | 20.2 | 15.1 | 14.1 | 13.8 | 13.8 | 13.7 | 15.2 | 15.3 | 15.1 | 17.3 | ||
| Total Operating Expenses | -63.1 | 57.0 | 13.9 | 54.7 | 49.8 | 47.9 | 48.6 | 48.4 | 50.9 | 48.8 | ||
| Operating Income | 33.5 | 37.8 | 37.4 | 32.6 | 34.1 | 38.1 | 33.2 | 28.0 | 22.0 | 23.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | |
| Interest Expense | 88.0 | 88.0 | 88.9 | 76.1 | 53.6 | 36.5 | 44.8 | 40.7 | 29.9 | 31.2 | 0.0 | |
| Other Expense | -95.0 | -95.0 | -96.1 | -74.4 | -53.0 | -37.0 | 61.1 | -39.9 | -6.8 | 0.3 | 0.0 | |
| IBT | 46.3 | 46.3 | 37.3 | 7.2 | 3.2 | -3.9 | 82.0 | -32.8 | -16.8 | 4.6 | -0.1 | |
| Income Tax Expense | -9.4 | -9.4 | 13.3 | 8.5 | 5.4 | -5.3 | 10.9 | 0.8 | -1.8 | 31.0 | 0.0 | |
| Net Income | 55.7 | 55.7 | 24.0 | -1.3 | -2.2 | 1.4 | 71.1 | -33.6 | -15.0 | 4.6 | -0.1 |
| 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 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 19.5 | ||
| Interest Expense | 22.1 | 22.1 | 22.0 | 21.8 | 28.7 | 22.2 | 21.7 | 19.9 | 21.7 | 18.4 | ||
| Other Expense | -20.4 | -30.4 | -22.0 | -22.1 | -23.6 | -22.6 | -29.7 | -20.2 | -20.2 | -19.3 | ||
| IBT | 13.1 | 7.4 | 15.3 | 10.5 | 10.5 | 15.5 | 3.5 | 7.8 | 1.8 | 4.2 | ||
| Income Tax Expense | 4.1 | -20.2 | 4.4 | 2.3 | 3.3 | 4.9 | 2.5 | 2.6 | 1.9 | 4.3 | ||
| Net Income | 8.9 | 27.6 | 10.9 | 8.3 | 7.9 | 10.6 | 0.9 | 4.6 | -0.1 | -0.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.63 | $-0.03 | $-0.34 | $1.06 | $-0.50 | $-0.24 | $-0.19 | $-0.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.63 | $-0.03 | $-0.34 | $1.06 | $-0.50 | $-0.24 | $-0.19 | $-0.06 | |
| Shares Outstanding | 81.1 | 79.8 | 78.0 | 78.3 | 78.2 | 71.9 | 67.2 | 67.2 | 61.6 | 2.3 | 1.7 | |
| Diluted Shares Outstanding | 83.6 | 81.5 | 78.0 | 78.3 | 78.2 | 71.9 | 67.3 | 67.2 | 61.6 | 2.3 | 1.7 |
| 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 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 81.1 | 80.3 | 79.0 | 78.8 | 78.2 | 78.0 | 77.7 | 78.0 | 78.5 | 78.4 | ||
| Diluted Shares Outstanding | 83.6 | 81.1 | 79.8 | 79.9 | 78.2 | 80.1 | 77.7 | 78.0 | 78.5 | 78.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 47.3 | 58.6 | 39.6 | 18.5 | 20.3 | 9.2 | 3.2 | 15.6 | 28.0 | 0.4 | 0.0 | |
| 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 | |
| Total Cash & ST Investments | 47.3 | 58.6 | 39.6 | 18.5 | 20.3 | 9.2 | 3.2 | 15.6 | 28.0 | 0.4 | 0.0 | |
| Accounts Receivable | 67.9 | 71.6 | 60.0 | 79.6 | 58.7 | 43.5 | 39.3 | 47.0 | 51.1 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 10.6 | 44.7 | 82.4 | 51.1 | 21.5 | 19.7 | 0.0 | 0.0 | |
| Other Current Assets | 821.9 | 974.9 | 781.7 | 543.9 | 479.5 | 0.8 | 0.5 | 1.0 | 7.2 | 0.1 | 0.0 | |
| Total Current Assets | 937.1 | 1,105.1 | 881.3 | 652.5 | 603.1 | 135.9 | 94.2 | 85.1 | 106.0 | 0.4 | 0.0 |
| 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 | 70.0 | 64.8 | 47.6 | 58.6 | 41.1 | 34.6 | 34.3 | 39.6 | 24.6 | 17.6 | |
| 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 | 70.0 | 64.8 | 47.6 | 58.6 | 41.1 | 34.6 | 34.3 | 39.6 | 24.6 | 17.6 | |
| Accounts Receivable | 94.2 | 89.3 | 82.5 | 71.6 | 76.0 | 67.9 | 69.1 | 60.0 | 62.7 | 62.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 13.9 | 12.4 | |
| Other Current Assets | 1,222.5 | 1,151.8 | 1,034.5 | 974.9 | 911.9 | 834.5 | 778.9 | 781.7 | 739.3 | 737.7 | |
| Total Current Assets | 1,386.6 | 1,305.9 | 1,164.6 | 1,105.1 | 1,028.9 | 937.1 | 882.3 | 881.3 | 826.6 | 817.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 49.8 | 52.5 | 44.7 | 34.7 | 25.2 | 22.9 | 23.5 | 17.5 | 11.9 | 0.0 | 0.0 | |
| Goodwill | 376.1 | 376.1 | 376.1 | 369.3 | 365.7 | 106.8 | 109.5 | 109.5 | 101.5 | 0.0 | 0.0 | |
| Intangible Assets | 258.6 | 240.9 | 273.4 | 288.8 | 340.2 | 98.1 | 182.8 | 124.6 | 42.1 | 0.0 | 0.0 | |
| Long-Term Investments | 5.0 | 0.0 | 0.0 | 0.0 | 0.1 | 5.5 | 4.4 | 0.9 | 1.4 | 0.0 | 0.0 | |
| Other Long-Term Assets | 21.3 | 27.6 | 17.4 | 11.6 | 9.3 | 2.0 | 0.4 | 1.3 | 0.0 | 54.7 | 0.2 | |
| Total Long-Term Assets | 736.4 | 721.8 | 734.0 | 720.9 | 748.8 | 281.9 | 370.3 | 303.5 | 160.7 | 54.7 | 0.2 | |
| Total Assets | 1,673.4 | 1,826.9 | 1,615.3 | 1,373.4 | 1,351.9 | 417.8 | 464.5 | 388.6 | 266.7 | 55.2 | 0.2 |
| 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 | 59.3 | 57.5 | 53.7 | 52.5 | 51.6 | 49.8 | 48.1 | 44.7 | 41.9 | 39.0 | |
| Goodwill | 382.4 | 382.5 | 386.8 | 376.1 | 376.1 | 376.1 | 376.1 | 376.1 | 375.8 | 368.7 | |
| Intangible Assets | 302.4 | 225.0 | 231.6 | 240.9 | 248.8 | 258.6 | 261.7 | 273.4 | 285.5 | 269.4 | |
| Long-Term Investments | 11.9 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 3.6 | 3.0 | |
| Other Long-Term Assets | 24.1 | 22.8 | 28.0 | 27.6 | 28.8 | 26.3 | 17.3 | 13.6 | 11.1 | 8.1 | |
| Total Long-Term Assets | 830.5 | 721.5 | 727.1 | 721.8 | 730.8 | 736.4 | 727.6 | 734.0 | 736.8 | 714.4 | |
| Total Assets | 2,217.1 | 2,027.4 | 1,891.7 | 1,826.9 | 1,759.7 | 1,673.4 | 1,610.0 | 1,615.3 | 1,563.4 | 1,532.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.7 | 14.6 | 11.0 | 51.9 | 42.5 | 4.3 | 27.0 | 27.6 | 18.6 | 0.1 | 0.1 | |
| Short-Term Debt | 8.4 | 9.5 | 5.6 | 6.2 | 6.2 | 19.4 | 4.0 | 3.3 | 7.6 | 0.0 | 0.2 | |
| Other Current Liabilities | 839.9 | 1,025.3 | 830.4 | 569.3 | 529.8 | 122.2 | 57.1 | 29.8 | 35.4 | 0.0 | -0.1 | |
| Current Liabilities | 913.5 | 1,051.7 | 852.1 | 630.0 | 583.6 | 148.8 | 93.0 | 64.1 | 66.5 | 0.2 | 0.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.2 | 49.2 | 54.4 | 14.6 | 67.0 | 66.7 | 49.3 | 11.0 | 56.1 | 59.8 | |
| Short-Term Debt | 10.0 | 4.3 | 1.9 | 9.5 | 8.4 | 8.4 | 6.7 | 6.7 | 6.2 | 6.2 | |
| Other Current Liabilities | 1,233.4 | 1,172.3 | 1,043.9 | 1,025.3 | 911.6 | 834.8 | 789.8 | 830.4 | 741.1 | 745.2 | |
| Current Liabilities | 1,304.6 | 1,229.2 | 1,102.7 | 1,051.7 | 991.2 | 913.5 | 849.9 | 852.1 | 810.0 | 814.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 809.0 | 920.9 | 636.6 | 598.9 | 604.1 | 357.9 | 485.6 | 402.1 | 267.9 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 4.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,738.0 | 1,991.9 | 1,502.8 | 1,240.6 | 1,206.0 | 516.4 | 585.2 | 474.1 | 356.9 | 1.2 | 0.2 |
| 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 | 997.5 | 917.0 | 918.9 | 920.9 | 808.1 | 809.0 | 631.4 | 636.6 | 616.8 | 589.9 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | 0.0 | |
| Total Liabilities | 2,325.6 | 2,171.6 | 2,048.1 | 1,991.9 | 1,818.5 | 1,738.0 | 1,498.0 | 1,502.8 | 1,445.4 | 1,416.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 48.8 | 48.9 | 0.0 | |
| Retained Earnings | -153.5 | -147.1 | -135.0 | -102.2 | -100.1 | -102.0 | -127.7 | -85.5 | -0.2 | -0.1 | 0.0 | |
| Comprehensive Income | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | -66.4 | -166.8 | 110.9 | 131.5 | 145.9 | -98.6 | -126.3 | -85.5 | -90.2 | 53.9 | 0.0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -100.4 | -128.0 | -138.9 | -147.1 | -146.6 | -153.5 | -141.4 | -135.0 | -123.7 | -113.0 | |
| Comprehensive Income | -0.2 | 0.1 | -0.1 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | -110.3 | -146.1 | -158.3 | -166.8 | -60.7 | -66.4 | 104.4 | 110.9 | 116.7 | 115.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 817.4 | 930.4 | 638.7 | 605.1 | 610.3 | 377.3 | 489.6 | 405.4 | 275.5 | 0.0 | 0.2 | |
| Book Value | -64.6 | -165.0 | 112.5 | 132.8 | 145.9 | -98.6 | -120.7 | -85.5 | -90.2 | 53.9 | 0.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.8 | 2.0 | 1.9 | 1.8 | 1.9 | 1.8 | 7.6 | 1.7 | 1.4 | 0.9 | |
| Book Value | -110.3 | -146.1 | -158.3 | -166.8 | -60.7 | -66.4 | 104.4 | 110.9 | 116.7 | 115.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.4 | 55.7 | 24.0 | -1.3 | -2.2 | 1.4 | 71.1 | -33.6 | -15.0 | 4.6 | -0.1 | |
| Depreciation & Amortization | 62.9 | 63.2 | 58.0 | 68.4 | 70.7 | 49.7 | 40.8 | 39.1 | 19.7 | 14.7 | 0.0 | |
| Stock-Based Compensation | 6.5 | 10.8 | 6.1 | 6.8 | 6.2 | 3.2 | 2.4 | 3.7 | 1.6 | 1.0 | 0.0 | |
| Change Working Capital | -7.8 | -30.2 | -16.2 | 15.2 | -1.7 | -16.4 | 28.1 | 24.1 | 16.4 | 4.4 | 0.0 | |
| Change In Accounts Receivable | -6.4 | -21.9 | -9.4 | 24.5 | -19.6 | -16.7 | -5.2 | -1.7 | 2.0 | -13.7 | 0.0 | |
| Change In Accounts Payable | 8.8 | 5.7 | 9.6 | -3.2 | 19.8 | 7.0 | 1.3 | -1.1 | 2.5 | 12.3 | 0.1 | |
| Change In Inventories | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | -6.4 | -2.2 | -1.6 | 11.2 | 4.5 | 0.0 | |
| Other Non-cash Items | 72.9 | 12.7 | 15.8 | -1.7 | 5.7 | -26.0 | -98.3 | 5.4 | 10.8 | 6.1 | -0.1 | |
| Cash from Operations | 76.4 | 0.0 | 0.0 | 81.3 | 70.5 | 9.4 | 47.1 | 39.4 | 31.3 | 36.9 | -0.2 |
| 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 | 8.9 | 27.6 | 10.9 | 8.3 | 7.2 | 10.6 | 1.0 | 5.2 | -0.1 | -0.1 | |
| Depreciation & Amortization | 20.2 | 15.1 | 14.1 | 13.8 | 13.8 | 13.7 | 15.2 | 15.3 | 15.1 | 17.3 | |
| Stock-Based Compensation | 3.7 | 2.3 | 3.2 | 1.6 | 1.2 | 1.4 | 1.8 | 1.6 | 1.6 | 1.5 | |
| Change Working Capital | 0.0 | -5.1 | -12.2 | -12.9 | -0.9 | -8.4 | 1.8 | -8.7 | 0.9 | -1.9 | |
| Change In Accounts Receivable | 1.1 | -5.1 | -5.7 | -12.2 | 7.2 | -8.9 | 0.9 | -8.6 | 6.5 | -0.1 | |
| Change In Accounts Payable | 4.2 | 8.3 | -1.0 | -5.8 | 0.0 | 0.0 | 8.6 | 1.6 | -3.5 | -1.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 1.0 | |
| Other Non-cash Items | 0.1 | 9.9 | 1.3 | 1.5 | 1.6 | 2.4 | 10.0 | 1.8 | -5.3 | 1.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 25.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -23.1 | -24.9 | -21.7 | -21.3 | -18.9 | -59.2 | -13.0 | -94.1 | -101.4 | -9.0 | 0.0 | |
| Acquisitions | -28.2 | -39.3 | 0.0 | -28.2 | -5.0 | -391.9 | 179.4 | -0.2 | -7.5 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.2 | 0.0 | 0.0 | 0.0 | 0.0 | -54.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -11.9 | 0.0 | 0.0 | -6.3 | -12.6 | -41.8 | 0.0 | -3.5 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -63.3 | 0.0 | 0.0 | -55.7 | -36.5 | -451.0 | 166.4 | -97.7 | -108.9 | -9.0 | -54.7 |
| 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 | -6.0 | -6.0 | -7.9 | -5.1 | -4.6 | -5.3 | -5.1 | -6.6 | -6.0 | -5.4 | |
| Acquisitions | 38.1 | -72.9 | 0.0 | -4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.2 | |
| 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 | 1.5 | -4.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | -38.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -218.9 | 0.0 | 0.0 | 30.9 | -38.2 | -376.4 | -129.0 | -6.3 | -10.8 | -90.7 | -0.2 | |
| Debt Issued | 440.2 | 930.4 | 291.7 | 64.5 | 33.0 | 609.4 | 16.7 | 90.5 | 140.7 | 366.2 | 0.0 | |
| Issuance of Common Stock | 49.8 | 0.0 | 0.0 | 0.0 | 0.0 | 857.6 | 0.0 | 0.0 | 0.0 | 0.0 | 55.4 | |
| Repurchase of Common Stock | -170.7 | -10.2 | -1.5 | -1.3 | -7.5 | -1.7 | 0.0 | -2.4 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -23.2 | 0.0 | 0.0 | -24.7 | -11.5 | -7.5 | 0.0 | 0.0 | -7.1 | -3.4 | 0.0 | |
| Other Financing Activities | 107.3 | 0.0 | 0.0 | 205.2 | 65.6 | 399.6 | -46.8 | 83.7 | 85.2 | 68.7 | 0.0 | |
| Cash from Financing | 84.1 | 0.0 | 0.0 | 210.1 | 8.5 | 871.6 | -175.8 | 75.0 | 67.3 | -25.4 | 55.2 |
| 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 | 15.1 | 0.0 | |
| Debt Issued | 1,007.5 | 86.3 | 0.4 | -9.6 | 114.0 | -1.0 | 179.3 | -0.6 | 30.8 | 26.8 | |
| 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 | -7.2 | -0.7 | -0.8 | -1.5 | -0.3 | -0.6 | -0.2 | -0.4 | -0.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.8 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.1 | 12.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.1 | 12.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 53.4 | 24.0 | 197.6 | 235.6 | 42.5 | 430.0 | 37.7 | 16.6 | -10.3 | 2.5 | 0.4 | |
| Closing Cash Balance | 47.3 | 93.6 | 993.9 | 796.2 | 560.6 | 518.1 | 88.1 | 50.5 | 33.8 | 44.2 | 0.4 |
| 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 | 23.7 | 15.9 | 5.7 | 47.5 | 75.8 | 82.3 | 44.2 | -4.6 | 57.1 | 0.6 | |
| Closing Cash Balance | 93.6 | 1,193.8 | 64.8 | 1,041.4 | 993.9 | 918.1 | 835.8 | 791.6 | 796.2 | 739.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 53.3 | 75.1 | 63.9 | 60.0 | 51.6 | -49.8 | 34.1 | -54.7 | -70.1 | 27.8 | -0.2 | |
| Real Free Cash Flow | 46.8 | 64.3 | 57.8 | 53.2 | 45.4 | -53.0 | 31.6 | -58.4 | -71.7 | 26.8 | -0.2 |
| 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 | 30.9 | 30.1 | 9.2 | 4.9 | 19.1 | 14.5 | 23.6 | 6.7 | 2.6 | 20.4 | |
| Real Free Cash Flow | 27.2 | 27.8 | 6.0 | 3.3 | 17.9 | 13.1 | 21.8 | 5.1 | 1.0 | 18.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7.3 | -19.9 | 13587.1 |
| P/S | 0.4 | 3.3 | 397.2 |
| P/B | -3.8 | -1.4 | 1243.4 |
| P/FCF | 6.3 | 0.2 | 2576.8 |
| Market cap | $0.4 | $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 | 45.4 % | 52.9 % | 0 % |
| Debt to Income | 1809.5 % | -3592 % | 0 % |
| Debt to Free cash flow | 1567.6 % | -144.4 % | 0 % |
| Interest expense percentage | 62.3 % | 132 % | 32.9 % |
| Current ratio | 1.1 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -50.5 % | -3.1 % | 0 % |
| ROA | 2.5 % | -0.4 % | 0 % |
| CapEx to Revenue | 2.5 % | 7.8 % | 75.3 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 935,239.5 | 406930.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34 % | 12 % | 83.2 % |
| Operating margin | 15.2 % | -15 % | 36.9 % |
| Net margin | 5.9 % | -2.7 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | -142.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 81.1 mil | 54.8 mil |
| Employee count | 1.0 tis | 0.6 tis |
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