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QuinStreet, Inc.

QNST

Valuace

Růst

Zdraví

Cena

$ 14.34

+0.01 (0.07%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.8B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

13-26

⌀ Cena

15.40

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

05-02-2026

Poslední dividenda

Profil

QuinStreet, Inc., marketingová společnost zabývající se výkonností online, poskytuje služby pro pořizování zákazníků pro své zákazníky ve Spojených státech a mezinárodně. Společnost nabízí online marketingové služby, jako jsou kvalifikovaná kliknutí, zájemci, hovory, aplikace a zákazníci prostřednictvím svých webových stránek nebo vydavatelů třetích stran. Slouží finančnímu průmyslu a sektoru domácích služeb. Společnost byla založena v roce 1999 a sídlí ve Foster City v Kalifornii.

Sektor

Communication Services

Odvětví

Advertising Agencies

Počet zaměstnanců

899

Založení

2010-02-11

Adresa

950 Tower Lane

CEO

Douglas Valenti

Web

www.quinstreet.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	1,105.6	1,093.7	613.5	580.6	582.1	578.5	490.3	455.2	404.4	299.8	297.7	282.1	282.5	305.1	370.5	403.0	334.8
Cost of Revenues	995.2	982.8	567.3	532.1	528.4	508.0	437.9	393.5	345.9	269.4	270.3	252.0	241.9	251.6	283.5	292.0	240.7
Gross Profit	110.4	110.9	46.2	48.5	53.7	70.5	52.5	61.6	58.4	30.4	27.4	30.1	40.6	53.5	87.0	111.0	94.1

Revenue	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues	287.8	285.9	262.1	269.8	282.6	279.2	198.3	168.6	122.7	123.9
Cost of Revenues	260.1	258.9	234.2	242.0	255.8	250.8	180.9	154.3	115.8	116.3
Gross Profit	27.7	26.9	27.9	27.9	26.8	28.4	17.4	14.3	6.9	7.6

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	28.9	21.9	19.3	14.2	12.3	13.8	13.5	16.1	17.9	19.5	19.0	21.1	24.2	19.7
Selling General & Admin Expenses	0.0	0.0	0.0	40.4	36.5	37.2	32.1	38.6	29.0	25.1	28.7	31.4	33.4	30.9	37.4	37.8	35.2
Depreciation & Amortization	22.6	24.5	24.0	18.1	17.0	16.2	11.5	9.3	7.8	11.4	15.1	18.9	26.1	32.3	31.2	27.3	18.8
Total Operating Expenses	95.6	104.7	74.3	69.3	58.4	56.5	46.3	50.9	42.8	38.6	44.8	49.3	53.0	50.0	58.5	61.9	54.9
Operating Income	14.8	6.2	-28.1	-20.8	-4.7	30.7	19.4	10.7	15.6	-10.7	-17.4	-19.2	-13.6	-88.8	28.5	49.1	39.2

Operating Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	0.0	0.0
Depreciation & Amortization	4.9	5.8	5.9	6.0	6.2	6.4	6.7	6.2	5.7	5.3
Total Operating Expenses	26.5	22.2	24.0	23.0	28.1	29.6	18.9	19.6	18.2	17.5
Operating Income	1.2	4.8	3.9	4.9	-1.4	-1.2	-1.4	-5.3	-11.4	-9.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.1	0.0	0.4	0.3	0.0	0.0	0.2	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1
Interest Expense	0.3	0.4	0.7	0.8	1.1	1.3	0.7	0.4	0.9	0.3	0.6	3.8	3.8	5.2	4.5	4.2	4.0
Other Expense	-0.2	-0.6	-2.3	-0.5	-1.1	-1.3	-0.7	0.0	0.7	-4.9	0.1	2.7	0.3	-92.4	0.0	0.1	1.5
IBT	14.7	5.6	-30.4	-21.4	-5.8	29.4	18.7	10.7	16.5	-13.3	-17.8	-20.3	-15.8	-94.0	24.1	45.1	36.9
Income Tax Expense	-47.7	0.9	0.9	47.5	-0.5	5.5	0.6	-51.8	0.6	-1.1	0.1	-0.2	37.9	-26.6	11.1	17.9	16.3
Net Income	62.4	4.7	-31.3	-68.9	-5.2	24.0	18.1	62.5	15.9	-12.2	-17.9	-20.0	-53.7	-67.4	13.0	27.2	20.6

Net Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2
Interest Expense	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.1	0.1
Other Expense	0.1	-0.1	-0.1	0.0	-0.2	-0.2	-0.2	-2.3	0.1	0.1
IBT	1.3	4.7	3.7	4.9	-1.6	-1.4	-1.7	-7.6	-11.3	-9.8
Income Tax Expense	-48.9	0.2	0.5	0.5	0.0	0.0	0.5	-0.6	0.3	0.8
Net Income	50.2	4.5	3.2	4.4	-1.5	-1.4	-2.2	-7.0	-11.6	-10.6

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	$-1.28	$-0.10	$0.44	$0.35	$1.26	$0.34	$-0.27	$-0.40	$-0.45	$-1.23	$-1.57	$0.28	$0.59	$0.50
EPS Diluted	$0.00	$0.00	$0.00	$-1.28	$-0.10	$0.43	$0.34	$1.18	$0.32	$-0.27	$-0.40	$-0.45	$-1.23	$-1.57	$0.28	$0.55	$0.46
Shares Outstanding	57.0	56.5	54.9	53.8	54.3	53.2	51.5	49.6	46.4	45.6	45.2	44.5	43.5	42.8	45.8	46.2	25.6
Diluted Shares Outstanding	57.9	58.3	54.9	53.8	54.3	55.1	53.4	52.8	49.9	45.6	45.2	44.5	43.5	42.8	46.9	49.1	28.4

Per Share Data	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	57.0	57.4	57.1	56.7	56.3	55.8	55.4	55.1	54.8	54.5
Diluted Shares Outstanding	57.9	58.8	58.2	58.7	56.3	55.8	55.4	55.1	54.8	54.5

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	50.5	101.1	50.5	73.7	96.4	110.3	107.5	62.5	64.7	49.6	53.7	60.5	84.2	90.1	68.5	132.3	155.8
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	38.6	37.8	36.7	34.9	0.0
Total Cash & ST Investments	50.5	101.1	50.5	73.7	96.4	110.3	107.5	62.5	64.7	49.6	53.7	60.5	122.8	128.0	105.3	167.2	155.8
Accounts Receivable	111.8	135.8	111.8	67.7	81.4	87.9	64.5	75.6	68.5	44.1	47.2	46.2	42.0	38.4	52.8	48.2	51.5
Inventory	0.0	0.0	0.0	0.0	4.3	7.4	12.8	4.5	0.0	0.0	0.0	0.2	0.4	7.8	0.0	0.0	0.0
Other Current Assets	6.8	8.6	6.8	9.8	0.6	0.5	0.8	0.7	4.4	6.2	7.1	11.5	11.6	4.6	15.4	16.0	11.7
Total Current Assets	169.1	245.5	169.1	151.2	182.8	206.2	185.6	143.4	137.6	99.9	108.0	118.4	176.8	178.8	173.5	231.5	218.9

Current Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents	101.3	101.1	81.8	57.8	25.0	50.5	39.6	45.5	56.3	73.7
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	101.3	101.1	81.8	57.8	25.0	50.5	39.6	45.5	56.3	73.7
Accounts Receivable	150.0	135.8	137.2	150.4	173.9	111.8	99.6	74.7	67.7	67.7
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	8.4	8.6	9.3	11.1	7.6	6.8	7.5	7.8	8.7	9.8
Total Current Assets	259.6	245.5	228.4	219.3	206.5	169.1	146.8	128.1	132.7	151.2

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	30.3	26.4	30.3	20.3	16.1	17.8	14.8	5.4	4.2	5.6	7.7	8.6	11.1	9.7	8.8	8.9	5.4
Goodwill	125.1	125.1	125.1	121.1	121.1	117.8	80.7	82.5	62.3	56.1	56.1	56.1	149.9	150.5	243.0	211.9	158.6
Intangible Assets	38.0	28.5	38.0	38.7	49.7	59.2	28.2	35.1	8.6	4.1	10.1	19.0	31.4	50.5	72.4	65.8	47.2
Long-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	0.0
Other Long-Term Assets	6.1	5.6	6.1	5.8	5.9	5.2	0.5	6.0	7.6	8.6	11.2	3.1	0.5	0.9	0.9	1.0	0.6
Total Long-Term Assets	199.5	185.6	199.5	186.0	237.1	243.7	172.8	181.2	82.7	74.5	85.1	86.8	192.9	250.8	333.6	293.5	215.7
Total Assets	368.5	431.1	368.5	337.2	419.9	449.9	358.4	324.6	220.3	174.3	193.1	205.2	369.7	429.5	507.2	524.9	434.6

Long-Term Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment	26.3	26.4	27.3	26.3	28.3	30.3	31.6	32.5	25.3	20.3
Goodwill	125.1	125.1	125.1	125.1	125.1	125.1	125.1	121.1	121.1	121.1
Intangible Assets	26.2	28.5	30.8	33.1	35.5	38.0	40.9	33.5	36.1	38.7
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	5.5	5.6	5.7	5.9	5.9	6.1	5.0	5.6	5.7	5.8
Total Long-Term Assets	183.0	185.6	188.9	190.4	194.7	199.5	202.5	192.8	188.3	186.0
Total Assets	442.6	431.1	417.2	409.6	401.2	368.5	349.3	320.9	321.0	337.2

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	48.2	62.2	48.2	37.9	42.4	45.2	36.8	37.1	32.5	25.2	19.8	20.4	19.5	18.7	22.9	23.3	16.8
Short-Term Debt	3.1	2.8	3.1	3.3	0.0	57.7	42.3	36.9	0.0	0.0	15.0	0.0	17.7	15.4	15.4	10.0	15.6
Other Current Liabilities	75.1	98.0	75.1	48.6	66.8	12.7	6.7	9.0	34.8	26.2	27.7	27.1	27.9	30.9	29.5	33.2	30.1
Current Liabilities	126.4	163.0	126.4	89.8	109.6	115.6	85.8	83.7	68.0	52.6	63.7	48.8	66.2	66.7	70.3	69.1	63.7

Current Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	74.6	62.2	55.8	55.4	60.4	48.2	40.6	33.8	34.3	37.9
Short-Term Debt	0.0	2.8	2.9	2.6	2.8	3.1	3.1	0.0	0.0	3.3
Other Current Liabilities	97.6	98.0	98.0	101.7	94.7	75.1	65.2	51.3	49.0	48.6
Current Liabilities	172.2	163.0	156.7	159.7	157.9	126.4	109.1	85.0	83.3	89.8

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	7.9	7.4	7.9	1.3	3.9	8.5	8.7	0.0	0.0	0.0	0.0	15.0	59.6	77.2	92.2	96.0	78.0
Capital Leases	7.9	10.2	11.0	1.3	3.9	8.5	8.7	0.0	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	44.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7	40.3	8.4	5.9	4.0
Total Liabilities	151.7	187.1	151.7	107.4	133.9	154.4	102.5	101.8	72.0	56.2	68.4	69.6	131.8	150.7	168.8	169.5	144.6

Long-Term Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt	7.0	7.4	8.0	6.6	7.0	7.9	8.3	9.1	4.0	1.3
Capital Leases	7.0	10.2	8.0	6.6	7.0	11.0	8.3	9.1	4.0	1.3
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	195.9	187.1	181.8	185.4	181.4	151.7	134.3	105.7	98.6	107.4

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Retained Earnings	-130.4	-125.7	-130.4	-99.1	-30.2	-24.6	-48.5	-66.6	-129.1	-145.0	-131.3	-113.4	-0.7	53.0	120.4	107.4	80.2
Comprehensive Income	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	-0.4	-0.4	-0.5	-0.4	-0.4	-1.1	-1.0	-1.4	0.1	0.0
Total Common Equity	216.8	244.0	216.8	229.8	286.0	295.6	255.9	222.8	148.3	118.1	124.8	135.6	237.9	278.9	338.4	355.4	290.0

Total Common Equity	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-121.2	-125.7	-128.9	-133.3	-131.8	-130.4	-128.2	-121.2	-109.6	-99.1
Comprehensive Income	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3
Total Common Equity	246.7	244.0	235.5	224.3	219.8	216.8	215.0	215.3	222.3	229.8

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		11.0	10.2	11.0	1.3	3.9	8.5	8.7	0.0	0.0	0.0	15.0	15.0	77.3	92.7	107.6	106.0	93.6
Book Value		216.8	244.0	216.8	229.8	286.0	295.6	255.9	222.8	148.3	118.1	124.8	135.6	237.9	278.9	338.4	355.4	290.0

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		246.7	244.0	235.5	224.3	219.8	216.8	215.0	215.3	222.3	229.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-31.3	4.7	-31.3	-68.9	-5.2	24.0	18.1	62.5	15.9	-12.2	-17.9	-20.0	-53.7	-67.4	13.0	27.2	20.6
Depreciation & Amortization	24.0	24.5	24.0	19.2	17.0	16.2	11.5	9.0	7.8	11.4	15.1	18.9	26.1	32.3	31.2	27.3	18.8
Stock-Based Compensation	23.7	31.8	23.7	18.8	18.5	19.6	16.7	14.1	10.2	8.9	9.5	9.9	10.4	12.0	13.0	14.0	13.4
Change Working Capital	-7.0	4.2	-7.0	-6.0	0.2	2.8	10.1	-5.6	-6.3	7.8	-6.3	-0.4	35.7	-18.5	-11.3	17.1	-10.0
Change In Accounts Receivable	-44.9	-26.2	-44.9	10.9	5.5	-20.1	11.4	-8.3	-25.0	2.9	-1.8	-4.4	-3.5	15.3	-2.0	3.9	-14.4
Change In Accounts Payable	10.5	13.8	10.5	-4.8	-2.9	6.6	0.1	4.5	7.4	5.4	-0.5	2.0	0.5	-4.6	-0.4	6.4	3.4
Change In Inventories	0.0	0.0	0.0	-11.8	0.0	16.4	-1.5	-1.8	11.8	0.0	-3.6	0.1	-7.3	2.2	-10.1	7.5	7.9
Other Non-cash Items	62.7	19.4	2.1	1.5	-0.9	-17.0	-12.4	10.0	-0.5	3.1	0.1	-3.9	30.2	124.2	-0.9	-4.1	2.5
Cash from Operations	12.0	0.0	0.0	11.8	28.7	50.6	47.6	38.0	27.0	18.5	1.0	6.1	18.1	51.9	47.7	78.2	38.5

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	50.2	4.5	3.2	4.4	-1.5	-1.4	-2.2	-7.0	-11.6	-10.6
Depreciation & Amortization	4.9	5.8	5.9	6.0	6.2	6.4	6.7	6.2	5.7	5.3
Stock-Based Compensation	9.6	9.2	7.2	7.1	9.1	8.4	5.6	0.0	6.1	5.3
Change Working Capital	1.9	0.0	8.1	11.1	19.5	-34.4	5.7	-3.8	-4.0	-5.1
Change In Accounts Receivable	-3.5	-14.8	1.0	13.2	23.2	-63.6	-12.3	-25.2	-7.2	-0.2
Change In Accounts Payable	-3.1	12.5	6.1	0.5	-5.1	12.3	8.2	7.0	-1.1	-3.6
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3
Other Non-cash Items	-44.3	-0.1	5.4	1.1	5.5	7.3	0.2	9.2	-0.1	-0.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-16.7	-2.1	-5.3	-15.0	-7.5	-5.1	-4.3	-4.3	-2.8	-3.3	-5.3	-5.7	-10.8	-6.4	-4.6	-7.2	-4.1
Acquisitions	-4.5	0.0	-4.5	0.0	-1.8	-27.4	13.1	-32.7	-14.2	0.0	0.0	-0.5	-0.9	-3.9	-60.1	-91.8	-68.2
Investments	0.0	0.0	0.0	0.0	0.0	-4.0	0.0	0.0	0.0	0.0	0.0	-19.1	-50.8	-52.3	-48.2	-54.4	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	5.1	0.0	0.0	0.0	0.0	0.0	55.3	49.8	49.9	45.0	19.2	0.0
Other Investing Activities	-10.4	0.0	0.0	-0.1	0.1	-5.1	0.0	0.1	1.1	-0.8	0.1	3.3	1.9	3.9	0.0	-0.5	0.1
Cash from Investing	-22.7	0.0	0.0	-15.1	-9.2	-36.5	8.9	-37.0	-15.8	-4.1	-5.2	33.3	-10.7	-8.7	-67.9	-134.8	-72.2

Cash Flow From Investing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure	-0.9	-4.1	-3.1	-3.0	-2.8	-2.6	-3.6	-3.7	-4.3	-5.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.5	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	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	0.0	-7.3	0.0	0.0	0.0	0.0	-15.0	0.0	-78.0	-15.5	-15.6	-9.9	-15.4	-18.6
Debt Issued	9.7	-0.8	9.7	-2.6	2.7	-0.1	8.7	0.0	0.0	0.0	0.0	15.8	0.0	0.7	11.4	27.9	112.2
Issuance of Common Stock	3.5	0.0	0.0	0.0	1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	136.8
Repurchase of Common Stock	-2.3	0.0	-2.3	-5.6	-15.3	0.0	0.0	0.0	-0.6	-2.5	0.0	0.0	-6.2	-6.2	-43.9	0.0	-0.7
Dividends Paid	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	-44.9
Other Financing Activities	-13.7	0.0	0.0	-8.4	-12.6	-11.3	-11.6	-4.1	4.5	-1.0	-2.5	14.9	8.4	0.2	10.4	48.6	91.7
Cash from Financing	-12.5	0.0	0.0	-19.5	-33.3	-11.3	-11.6	-4.1	3.9	-18.5	-2.5	-63.1	-13.2	-21.6	-43.4	33.1	164.3

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	7.0	-3.2	-0.7	1.7	-0.7	-1.1	-0.4	2.4	5.0	2.8
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	-10.1	-6.7	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	-1.4
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	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-23.2	50.6	-23.2	-22.8	-13.9	2.8	45.0	-3.1	15.1	-4.1	-6.8	-23.7	-5.9	21.6	-63.8	-23.5	130.6
Closing Cash Balance		50.5	101.1	50.5	73.7	96.5	110.3	107.5	62.5	64.7	49.6	53.7	60.5	84.2	90.1	68.5	132.3	155.8

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		5.7	0.2	19.3	24.0	32.9	-25.5	10.9	-5.9	-10.8	-17.4
Closing Cash Balance		107.0	101.3	101.1	81.8	57.8	25.0	50.5	39.6	45.5	56.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-4.7	82.9	6.7	-3.2	21.2	45.5	43.4	33.7	24.2	15.2	-4.3	0.4	7.3	45.5	43.1	71.0	34.4
Real Free Cash Flow		-28.4	51.1	-17.0	-22.0	2.7	25.9	26.6	19.5	14.0	6.3	-13.8	-9.4	-3.1	33.5	30.1	57.0	21.0

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		20.7	15.5	26.8	29.5	38.2	-14.1	12.9	2.9	-7.9	-10.1
Real Free Cash Flow		11.2	6.3	19.6	22.4	29.2	-22.6	7.3	2.9	-14.0	-15.3

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	10.7	-9	2802.4
P/S	0.6	1.3	192.9
P/B	2.7	2.6	751.4
P/FCF	11.3	33.6	1981.6
Market cap	$0.8	$0.8

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 %	9.5 %	0 %
Debt to Income	11.2 %	-13.3 %	0 %
Debt to Free cash flow	11.8 %	-37.6 %	0 %
Interest expense percentage	1.9 %	12.7 %	0 %
Current ratio	1.5	2.1	0