Ostatní
Návod 
LiveRamp Holdings, Inc.
RAMP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
25
PS
2
Cena 1R
23-36
⌀ Cena
28.99
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Technologická společnost LiveRamp Holdings, Inc. poskytuje řešení platformy podnikové datové konektivity ve Spojených státech, Evropě a Asii a Tichomoří. Společnost nabízí platformu RampID, která je založená na skutečných lidech; Safe Haven, platformu umožňující podniková data; LiveRamp Data Marketplace, řešení, které bezproblémově propojuje cílová data vlastníků dat napříč marketingovým ekosystémem; a AbiliTec, platformu pro řešení identit offline. Obsluhuje finanční, pojišťovací a investiční služby, maloobchod, automobilový průmysl, telekomunikace, high-tech, spotřební balíčky zboží, zdravotní péči, cestování, zábavu, neziskový a státní průmysl. Společnost byla dříve známá jako Acxiom Holdings, Inc. a v říjnu 2018 změnila svůj název na LiveRamp Holdings, Inc. Společnost LiveRamp Holdings, Inc. byla založena v roce 2018 a sídlí v San Franciscu v Kalifornii.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
1400
Založení
1983-12-14
Podobné společnosti
$ 20.50
+ $ 0.66
$ 26.95
- $ 0.35
$ 29.39
+ $ 0.68
$ 27.34
+ $ 2.89
$ 28.02
+ $ 0.42
$ 10.48
+ $ 1.09
$ 4.68
+ $ 0.05
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 | 795.6 | 745.6 | 659.7 | 596.6 | 528.7 | 443.0 | 380.6 | 285.6 | 917.4 | 880.2 | 850.1 | 1,020.1 | 1,097.5 | 1,099.4 | 1,130.6 | 1,160.0 | 1,099.2 | |
| Cost of Revenues | 235.5 | 215.9 | 179.5 | 170.1 | 147.4 | 144.0 | 152.7 | 120.7 | 466.4 | 477.7 | 488.4 | 807.5 | 829.0 | 841.8 | 869.8 | 884.9 | 839.3 | |
| Gross Profit | 560.1 | 529.7 | 480.2 | 426.5 | 381.2 | 299.0 | 227.9 | 164.9 | 451.0 | 402.6 | 361.7 | 212.6 | 268.6 | 257.5 | 260.8 | 275.1 | 260.0 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 212.2 | 199.8 | 194.8 | 188.7 | 195.4 | 185.5 | 176.0 | 171.9 | 173.9 | 159.9 | |
| Cost of Revenues | 59.7 | 59.6 | 58.3 | 57.9 | 55.0 | 51.2 | 51.7 | 47.7 | 44.9 | 41.2 | |
| Gross Profit | 152.5 | 140.2 | 136.5 | 130.8 | 140.4 | 134.2 | 124.2 | 124.1 | 128.9 | 118.7 |
| 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 | 189.2 | 157.9 | 135.1 | 106.0 | 85.7 | 94.9 | 82.1 | 74.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 327.8 | 287.4 | 281.7 | 297.8 | 257.4 | 339.1 | 296.4 | 281.6 | 188.6 | 169.4 | 152.8 | 144.8 | 159.9 | 162.1 | |
| Depreciation & Amortization | 13.9 | 17.2 | 11.5 | 20.8 | 24.2 | 27.7 | 35.9 | 33.8 | 86.4 | 82.7 | 85.5 | 118.8 | 103.0 | 116.2 | 134.7 | 146.4 | 167.6 | |
| Total Operating Expenses | 503.4 | 524.3 | 468.8 | 517.0 | 445.3 | 416.9 | 403.8 | 343.1 | 434.0 | 378.5 | 355.8 | 188.6 | 169.4 | 152.8 | 144.8 | 159.9 | 162.1 | |
| Operating Income | 56.7 | 5.4 | 11.4 | -90.5 | -64.1 | -117.8 | -175.9 | -198.1 | 10.6 | 15.7 | -13.1 | -0.6 | 48.3 | 102.7 | 0.0 | 30.9 | 98.8 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.3 | 3.4 | 3.4 | 3.8 | 4.4 | 4.5 | 4.6 | 3.8 | 1.8 | 1.9 | ||
| Total Operating Expenses | 113.0 | 118.8 | 129.3 | 142.3 | 125.7 | 126.8 | 129.3 | 138.4 | 113.7 | 110.5 | ||
| Operating Income | 39.5 | 21.4 | 7.2 | -11.5 | 14.7 | 7.5 | -5.0 | -14.3 | 15.2 | 8.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.8 | 17.5 | 0.0 | 12.0 | 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 | |
| Interest Expense | 0.0 | 0.2 | 0.0 | 0.0 | -29.0 | 0.0 | 0.0 | 0.0 | 10.1 | 7.4 | 7.7 | 10.1 | 11.7 | 12.7 | 17.4 | 23.8 | 22.5 | |
| Other Expense | 15.4 | 17.4 | 23.0 | -37.4 | 29.0 | -3.0 | 10.4 | -1.1 | -6.1 | -8.0 | -18.5 | -26.0 | -49.1 | -1.9 | -31.8 | -85.7 | 1.4 | |
| IBT | 72.1 | 22.8 | 34.4 | -118.9 | -35.1 | -120.8 | -165.5 | -179.4 | 0.7 | 8.6 | -20.3 | -12.0 | 38.4 | 90.2 | 66.7 | 5.6 | 76.8 | |
| Income Tax Expense | 3.3 | 25.3 | 24.3 | 5.3 | -1.2 | -30.5 | -40.3 | -45.4 | -22.8 | 4.5 | -11.6 | -2.8 | 29.6 | 33.1 | 29.1 | 34.1 | 32.6 | |
| Net Income | 68.8 | -0.8 | 11.9 | -124.1 | -33.8 | -90.3 | -125.3 | 1,028.5 | 23.5 | 4.1 | 6.7 | -11.0 | 8.9 | 57.6 | 77.3 | -23.1 | 44.5 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 3.4 | 3.5 | 3.7 | 4.8 | 4.0 | 4.2 | 4.2 | 5.1 | 6.6 | 6.4 | ||
| IBT | 42.9 | 25.0 | 10.9 | -6.7 | 18.7 | 11.7 | -0.8 | -9.2 | 21.8 | 14.6 | ||
| Income Tax Expense | 3.0 | -2.4 | 3.2 | -0.5 | 9.2 | 10.0 | 6.7 | -3.0 | 8.4 | 10.2 | ||
| Net Income | 39.9 | 27.4 | 7.7 | -6.3 | 11.2 | 1.7 | -7.5 | -5.4 | 14.0 | 4.9 |
| 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 | $-1.87 | $-0.50 | $-1.36 | $-1.85 | $13.71 | $0.30 | $0.05 | $0.09 | $-0.14 | $0.12 | $0.77 | $0.90 | $-0.29 | $0.56 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.87 | $-0.50 | $-1.36 | $-1.85 | $13.71 | $0.29 | $0.05 | $0.09 | $-0.14 | $0.12 | $0.75 | $0.89 | $-0.29 | $0.55 | |
| Shares Outstanding | 64.3 | 66.3 | 66.3 | 66.4 | 68.2 | 66.3 | 67.8 | 75.0 | 78.9 | 77.6 | 77.6 | 77.1 | 74.7 | 74.8 | 79.5 | 80.1 | 79.0 | |
| Diluted Shares Outstanding | 64.3 | 67.3 | 67.9 | 66.4 | 68.2 | 66.3 | 67.8 | 75.0 | 81.5 | 79.8 | 77.6 | 77.1 | 77.0 | 76.5 | 79.5 | 80.1 | 79.7 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 64.3 | 65.1 | 65.4 | 66.3 | 66.3 | 66.3 | 66.6 | 66.0 | 66.0 | 66.3 | ||
| Diluted Shares Outstanding | 64.3 | 65.8 | 66.7 | 67.3 | 67.3 | 67.3 | 66.6 | 67.9 | 67.9 | 67.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 336.9 | 413.3 | 336.9 | 464.4 | 600.2 | 572.8 | 717.8 | 1,061.5 | 142.3 | 170.3 | 189.6 | 141.0 | 418.6 | 223.0 | 229.6 | 207.0 | 224.1 | |
| Short Term Investments | 32.0 | 7.5 | 32.0 | 32.8 | 7.5 | 7.5 | 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 | 368.9 | 420.8 | 368.9 | 497.3 | 600.2 | 572.8 | 717.8 | 1,061.5 | 142.3 | 170.3 | 189.6 | 141.0 | 418.6 | 223.0 | 229.6 | 207.0 | 224.1 | |
| Accounts Receivable | 198.8 | 195.9 | 198.8 | 186.3 | 178.7 | 180.0 | 131.1 | 86.5 | 176.9 | 149.9 | 148.5 | 167.9 | 178.7 | 165.7 | 169.4 | 184.1 | 168.5 | |
| Inventory | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 14.8 | 0.0 | 0.0 | 0.0 | 25.3 | 59.5 | 12.9 | 13.5 | 15.1 | 12.5 | 11.9 | |
| Other Current Assets | 31.7 | 39.5 | 34.3 | 31.0 | 37.0 | 64.1 | 32.7 | 44.2 | 41.1 | 48.3 | 12.6 | 45.7 | 55.4 | 58.9 | 57.8 | 55.7 | 54.2 | |
| Total Current Assets | 602.0 | 656.2 | 602.0 | 714.6 | 815.8 | 825.7 | 896.4 | 1,192.1 | 360.3 | 368.5 | 376.0 | 414.1 | 665.5 | 461.1 | 472.0 | 459.3 | 458.7 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 369.4 | 363.6 | 413.3 | 376.8 | 338.9 | 310.4 | 336.9 | 498.9 | 492.2 | 470.8 | |
| Short Term Investments | 7.5 | 7.5 | 7.5 | 7.5 | 9.5 | 32.3 | 32.0 | 32.3 | 31.9 | 33.1 | |
| Total Cash & ST Investments | 376.9 | 371.1 | 420.8 | 384.3 | 348.4 | 342.7 | 368.9 | 531.2 | 524.1 | 503.9 | |
| Accounts Receivable | 216.8 | 225.9 | 195.9 | 217.2 | 196.3 | 208.2 | 198.8 | 200.5 | 174.7 | 173.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 53.0 | 35.4 | 39.5 | 42.3 | 37.4 | 34.1 | 34.3 | 37.9 | 29.1 | 29.1 | |
| Total Current Assets | 646.7 | 632.4 | 656.2 | 643.8 | 582.1 | 585.0 | 602.0 | 769.7 | 727.8 | 706.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 32.7 | 25.5 | 32.7 | 7.1 | 11.5 | 12.0 | 19.3 | 26.0 | 156.5 | 156.0 | 183.0 | 220.6 | 216.9 | 230.8 | 253.4 | 255.3 | 236.8 | |
| Goodwill | 501.8 | 501.8 | 501.8 | 363.1 | 363.8 | 357.4 | 297.8 | 204.7 | 596.0 | 592.7 | 492.7 | 568.9 | 358.4 | 381.1 | 382.3 | 417.7 | 470.3 | |
| Intangible Assets | 34.6 | 20.2 | 34.6 | 9.9 | 26.7 | 39.7 | 45.2 | 6.9 | 42.7 | 55.6 | 85.1 | 82.5 | 58.0 | 48.1 | 53.5 | 65.0 | 90.2 | |
| Long-Term Investments | 2.7 | 3.2 | 2.7 | 1.6 | 5.7 | 5.7 | 15.2 | 10.7 | 0.0 | 0.0 | 3.9 | -28.4 | 7.8 | 46.5 | 46.9 | 17.6 | 21.9 | |
| Other Long-Term Assets | 56.1 | 50.6 | 56.1 | 75.2 | 108.9 | 47.1 | 27.2 | 32.5 | 41.5 | 51.4 | 2.2 | 36.5 | 3.8 | 13.1 | 3.7 | 79.3 | 73.6 | |
| Total Long-Term Assets | 629.4 | 603.2 | 629.4 | 458.1 | 517.9 | 462.6 | 405.5 | 280.8 | 848.9 | 866.0 | 773.8 | 908.4 | 657.8 | 726.6 | 754.8 | 847.4 | 904.7 | |
| Total Assets | 1,231.4 | 1,259.4 | 1,231.4 | 1,172.7 | 1,333.7 | 1,288.3 | 1,301.9 | 1,472.9 | 1,209.3 | 1,234.5 | 1,149.8 | 1,322.4 | 1,323.3 | 1,187.7 | 1,226.9 | 1,306.6 | 1,363.4 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 23.9 | 25.0 | 25.5 | 27.9 | 28.6 | 31.5 | 32.7 | 33.7 | 5.6 | 35.2 | |
| Goodwill | 502.2 | 502.2 | 501.8 | 501.6 | 501.9 | 501.7 | 501.8 | 360.2 | 360.0 | 363.2 | |
| Intangible Assets | 14.7 | 17.4 | 20.2 | 23.3 | 27.0 | 30.7 | 34.6 | 4.2 | 5.4 | 6.6 | |
| Long-Term Investments | 3.6 | 3.1 | 3.2 | 4.1 | 3.1 | 3.1 | 2.7 | 2.6 | 2.6 | 2.1 | |
| Other Long-Term Assets | 49.3 | 49.8 | 50.6 | 50.9 | 50.5 | 52.6 | 56.1 | 53.1 | 77.9 | 49.6 | |
| Total Long-Term Assets | 593.7 | 599.7 | 603.2 | 609.4 | 612.8 | 621.2 | 629.4 | 455.1 | 452.7 | 457.9 | |
| Total Assets | 1,240.4 | 1,232.1 | 1,259.4 | 1,253.2 | 1,194.9 | 1,206.3 | 1,231.4 | 1,224.7 | 1,180.5 | 1,163.9 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.2 | 112.3 | 81.2 | 86.6 | 83.2 | 40.0 | 42.2 | 31.2 | 46.7 | 40.2 | 37.7 | 39.0 | 36.2 | 35.8 | 31.0 | 27.5 | 42.8 | |
| Short-Term Debt | 10.1 | 9.4 | 10.1 | 9.9 | 9.0 | 9.6 | 9.6 | 0.0 | 1.6 | 39.8 | 32.2 | 32.9 | 28.6 | 16.1 | 26.3 | 28.0 | 42.1 | |
| Other Current Liabilities | 94.3 | 80.0 | 85.8 | 30.3 | 76.3 | 104.1 | 103.0 | 59.6 | 98.4 | 113.1 | 109.6 | 138.9 | 137.0 | 131.3 | 148.3 | 118.1 | 114.6 | |
| Current Liabilities | 216.6 | 247.5 | 216.6 | 174.8 | 184.6 | 165.2 | 161.4 | 95.1 | 178.4 | 230.2 | 224.0 | 248.0 | 249.5 | 224.6 | 265.6 | 229.5 | 255.1 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 115.9 | 107.8 | 112.3 | 105.3 | 91.5 | 84.8 | 81.2 | 88.8 | 79.3 | 74.1 | |
| Short-Term Debt | 9.5 | 9.4 | 9.4 | 9.4 | 10.1 | 10.2 | 10.1 | 10.3 | 9.9 | 9.4 | |
| Other Current Liabilities | 111.6 | 53.4 | 80.0 | 65.5 | 61.8 | 56.3 | 94.3 | 78.5 | 62.6 | 53.9 | |
| Current Liabilities | 237.0 | 222.4 | 247.5 | 231.6 | 199.5 | 189.6 | 216.6 | 208.8 | 186.7 | 172.4 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 32.1 | 26.9 | 32.1 | 37.2 | 52.2 | 4.2 | 0.0 | 0.0 | 227.8 | 189.2 | 157.9 | 254.5 | 289.0 | 237.4 | 251.9 | 394.3 | 458.6 | |
| Capital Leases | 42.2 | 36.3 | 42.2 | 47.2 | 61.2 | 13.8 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.2 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 40.2 | 58.4 | 54.0 | 103.4 | 90.2 | 94.9 | 93.0 | 84.4 | 61.3 | |
| Total Liabilities | 282.3 | 310.5 | 282.3 | 246.6 | 270.7 | 207.6 | 214.4 | 142.1 | 460.2 | 495.6 | 450.9 | 619.2 | 640.4 | 568.3 | 615.0 | 715.6 | 784.9 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 23.8 | 25.7 | 26.9 | 28.8 | 28.9 | 30.5 | 32.1 | 33.8 | 36.2 | 37.7 | |
| Capital Leases | 33.3 | 35.1 | 36.3 | 38.1 | 39.0 | 40.6 | 42.2 | 44.1 | 46.0 | 47.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | |
| Total Liabilities | 296.6 | 284.3 | 310.5 | 295.5 | 262.8 | 254.4 | 282.3 | 278.3 | 258.7 | 245.4 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 15.6 | 15.9 | 15.6 | 15.4 | 15.0 | 14.8 | 14.4 | 14.2 | 13.6 | 13.3 | 13.0 | 12.8 | 12.6 | 12.1 | 12.0 | 11.8 | 11.7 | |
| Retained Earnings | 1,314.2 | 1,313.4 | 1,314.2 | 1,302.3 | 1,421.0 | 1,454.8 | 1,545.1 | 1,669.6 | 628.3 | 602.6 | 598.5 | 591.8 | 602.8 | 594.0 | 536.4 | 459.1 | 482.2 | |
| Comprehensive Income | 4.0 | 4.3 | 4.0 | 4.5 | 5.7 | 7.5 | 5.7 | 7.8 | 10.8 | 8.0 | 8.6 | 9.4 | 13.7 | 11.4 | 13.6 | 16.0 | 4.2 | |
| Total Common Equity | 949.1 | 948.9 | 949.1 | 926.1 | 1,063.1 | 1,080.7 | 1,087.5 | 1,330.8 | 749.1 | 739.0 | 699.0 | 703.3 | 682.9 | 619.7 | 611.7 | 585.2 | 574.4 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 16.1 | 16.1 | 15.9 | 15.9 | 15.8 | 15.7 | 15.6 | 15.5 | 15.5 | 15.5 | |
| Retained Earnings | 1,348.5 | 1,321.1 | 1,313.4 | 1,319.6 | 1,308.4 | 1,306.7 | 1,314.2 | 1,319.5 | 1,305.6 | 1,300.7 | |
| Comprehensive Income | 5.9 | 6.1 | 4.3 | 3.5 | 5.1 | 3.9 | 4.0 | 4.5 | 3.6 | 4.6 | |
| Total Common Equity | 943.8 | 947.8 | 948.9 | 957.7 | 932.1 | 951.9 | 949.1 | 946.5 | 921.9 | 918.5 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 42.2 | 36.3 | 42.2 | 47.2 | 61.2 | 13.8 | 9.6 | 0.0 | 229.4 | 229.1 | 190.1 | 287.4 | 317.6 | 253.5 | 278.2 | 422.2 | 500.7 | |
| Book Value | 949.1 | 948.9 | 949.1 | 926.1 | 1,063.1 | 1,080.7 | 1,087.5 | 1,330.8 | 749.1 | 739.0 | 699.0 | 703.3 | 682.9 | 619.4 | 611.9 | 591.0 | 578.5 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 943.8 | 947.8 | 948.9 | 957.7 | 932.1 | 951.9 | 949.1 | 946.5 | 921.9 | 918.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.1 | -2.5 | 10.1 | -124.1 | -33.8 | -90.3 | -125.3 | -133.9 | 23.5 | 4.1 | -8.6 | -9.1 | 8.8 | 57.1 | 71.5 | -28.4 | 44.2 | |
| Depreciation & Amortization | 11.5 | 17.2 | 11.5 | 20.8 | 24.2 | 27.7 | 35.9 | 33.8 | 86.4 | 82.7 | 85.5 | 118.8 | 103.0 | 116.2 | 134.7 | 146.4 | 167.6 | |
| Stock-Based Compensation | 71.3 | 108.0 | 71.3 | 125.8 | 87.3 | 111.7 | 89.4 | 102.7 | 63.2 | 49.1 | 31.5 | 28.9 | 13.9 | 12.0 | 9.0 | 13.1 | 10.8 | |
| Change Working Capital | 5.1 | 31.2 | 5.1 | -21.4 | 27.8 | -71.6 | -30.6 | -21.0 | -44.9 | -14.3 | 10.0 | -26.1 | 10.3 | -31.6 | 39.2 | -67.7 | -16.5 | |
| Change In Accounts Receivable | -32.3 | 3.5 | -32.3 | -12.1 | -38.6 | -24.8 | -20.5 | -44.4 | -22.0 | -11.2 | -13.0 | -0.5 | 7.7 | 6.7 | -0.9 | -13.0 | 10.3 | |
| Change In Accounts Payable | 8.5 | 3.6 | 8.5 | -15.4 | 8.9 | -0.1 | 24.9 | 25.3 | -11.2 | 4.3 | 25.5 | -29.1 | 0.2 | -8.9 | 46.6 | -23.7 | -8.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.8 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | 0.0 | 0.0 | |
| Other Non-cash Items | 34.9 | 2.2 | 9.9 | 38.7 | -25.8 | 3.3 | 8.7 | -452.0 | 4.1 | 3.0 | 13.4 | 2.2 | 26.9 | 0.0 | -30.4 | 83.6 | 0.4 | |
| Cash from Operations | 107.4 | 0.0 | 0.0 | 39.8 | 78.1 | -20.6 | -28.8 | -460.5 | 112.2 | 115.8 | 120.0 | 105.0 | 165.0 | 150.1 | 229.5 | 166.2 | 239.3 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.9 | 27.4 | 7.7 | -6.3 | 9.5 | 1.7 | -7.5 | -6.2 | 13.4 | 4.5 | |
| Depreciation & Amortization | 3.3 | 3.4 | 3.4 | 3.8 | 4.4 | 4.5 | 4.6 | 3.8 | 1.8 | 1.9 | |
| Stock-Based Compensation | 0.0 | 20.5 | 25.4 | 24.2 | 26.8 | 29.1 | 28.0 | 24.8 | 17.5 | 15.7 | |
| Change Working Capital | 6.1 | 5.3 | -54.0 | 42.1 | 4.4 | 34.9 | -34.9 | 4.3 | -17.5 | 8.5 | |
| Change In Accounts Receivable | -1.3 | 2.4 | -34.3 | 25.2 | -19.0 | 14.0 | -16.6 | 8.7 | -24.8 | -1.9 | |
| Change In Accounts Payable | 11.2 | 11.8 | -35.9 | 11.7 | 23.8 | 7.1 | -39.0 | -0.2 | 21.6 | 12.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | 0.7 | |
| Other Non-cash Items | 17.9 | 0.8 | 1.5 | -1.5 | 2.5 | -14.6 | 0.5 | 2.2 | 2.1 | 5.6 | |
| 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 | -4.3 | -1.0 | -4.3 | -4.7 | -4.5 | -2.2 | -11.7 | -8.6 | -57.9 | -62.5 | -62.3 | -87.6 | -63.8 | -58.4 | -69.2 | -63.6 | -66.2 | |
| Acquisitions | -170.1 | -2.0 | -170.3 | -3.2 | -19.1 | -76.0 | -105.4 | -2.5 | -1.5 | -121.4 | -5.4 | -265.7 | -0.5 | 0.0 | -0.3 | -12.9 | -3.4 | |
| Investments | -49.9 | -3.4 | -49.9 | -28.7 | 0.0 | -9.7 | 0.0 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 63.8 | 0.0 | 69.2 | 0.0 | -2.0 | |
| Sales of Investment | 50.8 | 27.8 | 50.8 | 4.4 | 0.0 | 2.2 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.4 | 0.0 | 66.2 | |
| Other Investing Activities | -0.2 | 0.0 | 0.0 | 3.2 | 31.2 | -2.2 | 19.5 | 2,230.4 | -0.9 | 24.6 | 123.0 | 1.0 | -71.6 | -8.6 | 3.3 | -14.3 | -83.9 | |
| Cash from Investing | -173.7 | 0.0 | 0.0 | -29.0 | 7.6 | -87.9 | -97.6 | 2,225.4 | -60.3 | -159.3 | 55.3 | -352.3 | -68.2 | -66.9 | 3.4 | -90.8 | -89.3 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.2 | -0.6 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | -1.8 | -2.2 | -0.2 | |
| Acquisitions | 0.0 | 0.0 | -0.6 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Investments | -2.8 | -0.5 | 0.0 | 0.0 | -1.0 | 0.0 | -2.4 | -24.5 | 0.0 | -24.9 | |
| Sales of Investment | 0.2 | 0.0 | 0.0 | 0.8 | 2.0 | 23.0 | 2.0 | 25.0 | 0.0 | 25.8 | |
| 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 | 0.0 | 0.0 | 0.0 | -233.3 | -227.3 | -32.2 | -87.2 | -28.4 | -235.9 | -26.9 | -154.9 | -102.1 | -104.5 | |
| Debt Issued | -5.0 | -5.9 | -5.0 | -14.1 | 47.5 | 4.1 | 9.6 | 3.9 | 227.7 | 71.2 | -10.1 | -1.8 | 300.0 | 2.2 | 10.9 | 23.6 | 605.3 | |
| Issuance of Common Stock | 7.2 | 0.0 | 0.0 | 6.3 | 6.3 | 8.7 | 4.7 | 0.0 | 8.7 | 15.7 | 10.4 | 5.0 | 80.5 | 12.0 | 12.2 | 9.3 | 5.6 | |
| Repurchase of Common Stock | -65.6 | -101.2 | -60.5 | -152.3 | -73.2 | -52.2 | -206.7 | -628.3 | -88.9 | -30.5 | -52.8 | -9.9 | -52.7 | -74.4 | -65.5 | 0.0 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -230.0 | -70.0 | -0.2 | 0.0 | -311.3 | -0.4 | 0.0 | 0.0 | -0.3 | |
| Other Financing Activities | -5.8 | 0.0 | 0.0 | -2.3 | 0.0 | 0.0 | 0.0 | 20.1 | 456.0 | 142.9 | 3.6 | 4.6 | 617.6 | 0.4 | -1.6 | 0.2 | -4.2 | |
| Cash from Financing | -59.1 | 0.0 | 0.0 | -146.0 | -67.0 | -43.5 | -202.0 | -841.5 | -81.5 | 25.8 | -126.2 | -28.6 | 98.3 | -89.2 | -209.8 | -92.6 | -103.7 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 33.3 | -1.8 | -1.2 | -1.9 | -0.8 | -1.7 | -1.6 | -1.9 | -1.9 | -1.0 | |
| 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 | -40.0 | -49.9 | -29.9 | -25.4 | -10.1 | -49.9 | -15.8 | -15.2 | -10.0 | -15.1 | |
| 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 | 0.0 | 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 | -125.0 | 74.5 | -125.0 | -135.7 | 18.5 | -150.9 | -328.8 | 921.5 | -28.1 | -19.3 | 48.6 | -277.6 | 195.6 | -6.7 | 22.7 | -17.1 | 46.9 | |
| Closing Cash Balance | 339.5 | 413.9 | 339.5 | 464.4 | 600.2 | 581.7 | 732.6 | 1,061.5 | 142.3 | 170.3 | 189.6 | 141.0 | 418.6 | 223.0 | 229.6 | 207.0 | 224.1 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 26.4 | 5.8 | -50.3 | 36.6 | 35.8 | 28.6 | -26.5 | -159.5 | 6.8 | 21.4 | |
| Closing Cash Balance | 395.9 | 369.4 | 363.6 | 413.9 | 377.4 | 341.6 | 313.0 | 339.5 | 498.9 | 492.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 103.2 | 154.6 | 103.2 | 35.1 | 73.6 | -22.7 | -40.5 | -469.1 | 54.2 | 53.4 | 57.7 | 17.4 | 101.2 | 91.8 | 160.3 | 102.6 | 173.1 | |
| Real Free Cash Flow | 31.9 | 46.6 | 31.9 | -90.7 | -13.7 | -134.4 | -129.9 | -571.9 | -9.0 | 4.2 | 26.2 | -11.5 | 87.2 | 79.8 | 151.3 | 89.5 | 162.3 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 67.1 | 56.8 | -16.2 | 61.5 | 47.3 | 55.4 | -9.6 | 26.7 | 14.9 | 36.0 | |
| Real Free Cash Flow | 67.1 | 36.3 | -41.6 | 37.3 | 20.6 | 26.3 | -37.5 | 1.9 | -2.6 | 20.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.8 | 1171.1 | 13587.1 |
| P/S | 2.1 | 5.3 | 397.2 |
| P/B | 1.8 | 2.5 | 1243.4 |
| P/FCF | 17.2 | 230.8 | 2576.8 |
| Market cap | $2.0 | $2.0 |
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 % | 15.1 % | 0 % |
| Debt to Income | 48.5 % | 980.1 % | 0 % |
| Debt to Free cash flow | 33.6 % | -428.4 % | 0 % |
| Interest expense percentage | 0 % | -5.8 % | 32.9 % |
| Current ratio | 2.7 | 3.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.3 % | 4.8 % | 0 % |
| ROA | 5.5 % | 3.4 % | 0 % |
| CapEx to Revenue | 0.2 % | 4.4 % | 75.3 % |
| RaD to Revenue | 0 % | 12.5 % | 0 % |
| ROEM | 611,978.5 | 298495.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 70.4 % | 46 % | 83.2 % |
| Operating margin | 7.1 % | -6.1 % | 36.9 % |
| Net margin | 8.6 % | 12.5 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 15.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 64.3 mil | 73.9 mil |
| Employee count | 1.3 tis | 4.1 tis |
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