Ostatní
Návod 
RCI Hospitality Holdings, Inc.
RICK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
6%
ROA
3%
PE
21
PS
1
Cena 1R
22-58
⌀ Cena
33.32
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-03-2026
Poslední dividenda
15-12-2025
Profil
RCI Hospitality Holdings, Inc. prostřednictvím svých dceřiných společností působí v pohostinství a souvisejících podnicích ve Spojených státech. Společnost působí prostřednictvím Nočních klubů, Bombshellů a dalších segmentů. Vlastní a/nebo provozuje luxusní noční kluby pro dospělé, které slouží především podnikatelům a profesionálům pod Rickovým kabaretem, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret a Sports Bar, Scarlett's Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret a Kappa Men's Club. Společnost také provozuje restaurace a sportovní bary pod značkou Bombshells Restaurant & Bar, stejně jako taneční klub pod značkou Studio 80. Kromě toho vlastní dvě národní obchodní publikace, které slouží průmyslu dospělých nočních klubů a průmyslu maloobchodních produktů pro dospělé; národní průmyslovou úmluvu a veletrh; a dvě národní průmyslové přehlídky cen, stejně jako přibližně tucet průmyslových a sociálních médií Webové stránky. RCI Hospitality Holdings, Inc. je držitelem licence k prodeji Robust Energy Drink v USA. Společnost byla dříve známá jako Rick's Cabaret International, Inc. a v srpnu 2014 změnila svůj název na RCI Hospitality Holdings, Inc. RCI Hospitality Holdings, Inc. byla založena v roce 1983 a sídlí v Houstonu v Texasu.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
3613
Založení
1995-10-13
Podobné společnosti
$ 6.15
+ $ 0.04
$ 30.00
+ $ 0.26
$ 1.96
- $ 0.01
$ 13.50
+ $ 0.11
$ 8.47
+ $ 0.34
$ 19.62
- $ 0.03
$ 35.30
+ $ 0.69
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 | 279.4 | 279.4 | 295.6 | 293.8 | 267.6 | 195.3 | 132.3 | 181.1 | 165.7 | 144.9 | 134.9 | 144.7 | 129.2 | 112.2 | 95.2 | 83.5 | 83.0 | |
| Cost of Revenues | 135.4 | 135.4 | 41.0 | 118.5 | 104.5 | 80.7 | 58.5 | 74.8 | 67.5 | 60.8 | 58.0 | 52.9 | 44.6 | 39.3 | 12.6 | 10.4 | 9.9 | |
| Gross Profit | 144.1 | 144.1 | 254.6 | 175.3 | 163.2 | 114.6 | 73.8 | 106.3 | 98.3 | 84.1 | 76.9 | 91.8 | 84.6 | 72.9 | 82.6 | 73.1 | 73.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 70.9 | 71.1 | 65.9 | 71.5 | 73.2 | 76.2 | 72.3 | 73.9 | 75.3 | 77.1 | |
| Cost of Revenues | 46.4 | 30.1 | 28.9 | 30.0 | 10.2 | 31.5 | 34.8 | 31.7 | 31.2 | 31.1 | |
| Gross Profit | 24.5 | 41.1 | 37.0 | 41.4 | 63.0 | 44.7 | 37.5 | 42.2 | 44.1 | 45.9 |
| 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 | 92.7 | 78.8 | 54.6 | 51.7 | 59.9 | 53.8 | 46.8 | 43.1 | 23.7 | 22.5 | 18.1 | 38.5 | 31.2 | 42.8 | |
| Depreciation & Amortization | 15.1 | 15.1 | 15.4 | 15.2 | 13.0 | 13.8 | 9.1 | 8.8 | 7.7 | 6.9 | 7.2 | 6.9 | 6.3 | 5.3 | 4.9 | 3.9 | 3.7 | |
| Total Operating Expenses | 107.8 | 107.8 | 235.8 | 123.8 | 91.2 | 62.8 | 60.5 | 69.0 | 61.5 | 53.7 | 50.2 | 64.9 | 59.4 | 50.8 | 65.7 | 54.3 | 58.9 | |
| Operating Income | 36.2 | 36.2 | 18.8 | 51.5 | 71.5 | 38.5 | 2.7 | 34.7 | 28.4 | 23.1 | 20.8 | 20.9 | 18.9 | 22.1 | 16.5 | 18.8 | -6.4 |
| 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 | 24.5 | 19.5 | ||
| Depreciation & Amortization | 3.8 | 3.9 | 3.8 | 3.6 | 3.8 | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | ||
| Total Operating Expenses | 19.1 | 32.4 | 28.8 | 27.5 | 59.5 | 47.2 | 24.7 | 29.1 | 28.5 | 27.8 | ||
| Operating Income | 5.4 | 8.7 | 8.2 | 13.9 | 3.5 | -2.5 | 12.9 | 13.2 | 5.6 | 15.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Interest Expense | 16.4 | 16.4 | 16.7 | 15.9 | 12.0 | 10.0 | 9.8 | 10.2 | 10.0 | 8.8 | 8.0 | 7.0 | 7.8 | 7.1 | 4.3 | 4.3 | 4.5 | |
| Other Expense | -20.8 | -20.8 | -16.2 | -15.5 | -11.3 | -4.4 | -9.6 | -10.5 | -8.4 | -7.3 | -5.8 | -5.8 | -0.6 | 0.0 | -0.2 | 1.0 | -20.5 | |
| IBT | 15.4 | 15.4 | 2.6 | 35.9 | 60.1 | 34.1 | -6.8 | 24.2 | 18.7 | 14.6 | 13.0 | 14.2 | 16.9 | 15.0 | 12.3 | 15.7 | -10.9 | |
| Income Tax Expense | 4.6 | 4.6 | -0.4 | 6.8 | 14.1 | 4.0 | -0.5 | 4.9 | -3.1 | 6.4 | 2.7 | 5.2 | 5.9 | 5.5 | 4.4 | 5.4 | -3.2 | |
| Net Income | 10.8 | 10.8 | 3.0 | 29.2 | 46.0 | 30.3 | -6.3 | 19.2 | 21.7 | 8.3 | 11.1 | 9.3 | 11.2 | 9.2 | 7.6 | 7.8 | -8.0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Interest Expense | 4.1 | 4.0 | 4.0 | 4.2 | 4.2 | 4.2 | 4.0 | 4.2 | 4.2 | 4.3 | ||
| Other Expense | -9.9 | -3.9 | -3.9 | -3.0 | -4.1 | -4.1 | -3.9 | -4.1 | -4.1 | -4.2 | ||
| IBT | -4.5 | 4.8 | 4.3 | 10.9 | -0.5 | -6.6 | 0.8 | 9.0 | 1.5 | 11.3 | ||
| Income Tax Expense | 1.0 | 0.7 | 1.1 | 1.8 | -0.8 | -1.4 | 0.0 | 1.8 | -0.6 | 2.3 | ||
| Net Income | -5.5 | 4.1 | 3.2 | 9.0 | 0.2 | -5.2 | 0.8 | 7.2 | 2.2 | 9.1 |
| 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 | $3.13 | $4.91 | $3.37 | $-0.69 | $1.99 | $2.23 | $0.85 | $1.12 | $0.89 | $1.15 | $0.97 | $0.78 | $0.79 | $-0.82 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.13 | $4.91 | $3.37 | $-0.69 | $1.99 | $2.23 | $0.85 | $1.10 | $0.89 | $1.13 | $0.96 | $0.78 | $0.79 | $-0.82 | |
| Shares Outstanding | 8.8 | 8.8 | 9.3 | 9.3 | 9.4 | 9.0 | 9.2 | 9.7 | 9.7 | 9.7 | 9.9 | 10.4 | 9.8 | 9.5 | 9.7 | 9.9 | 9.7 | |
| Diluted Shares Outstanding | 8.8 | 8.8 | 9.3 | 9.3 | 9.4 | 9.0 | 9.2 | 9.7 | 9.7 | 9.7 | 10.2 | 10.4 | 10.6 | 9.6 | 9.7 | 9.9 | 9.7 |
| 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 | $0.23 | $0.96 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.96 | ||
| Shares Outstanding | 8.8 | 8.8 | 8.9 | 8.9 | 9.3 | 9.3 | 9.4 | 9.4 | 9.4 | 9.4 | ||
| Diluted Shares Outstanding | 8.8 | 8.8 | 8.9 | 8.9 | 9.3 | 9.3 | 9.4 | 9.4 | 9.4 | 9.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 34.9 | 32.4 | 21.0 | 36.0 | 35.7 | 15.6 | 14.1 | 17.7 | 9.9 | 11.3 | 8.0 | 10.0 | 10.7 | 5.5 | 9.7 | 19.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 1.1 | 0.5 | 0.0 | |
| Total Cash & ST Investments | 34.9 | 32.4 | 21.0 | 36.0 | 35.7 | 15.6 | 14.1 | 17.7 | 9.9 | 11.3 | 8.6 | 10.6 | 11.2 | 6.6 | 10.2 | 19.2 | |
| Accounts Receivable | 7.1 | 5.8 | 10.1 | 8.7 | 7.8 | 7.0 | 7.2 | 7.3 | 3.2 | 4.4 | 2.2 | 1.7 | 1.7 | 2.0 | 1.9 | 1.1 | |
| Inventory | 4.6 | 4.7 | 4.4 | 3.9 | 2.7 | 2.4 | 2.6 | 2.4 | 2.1 | 2.0 | 2.4 | 1.9 | 1.5 | 1.3 | 1.2 | 1.3 | |
| Other Current Assets | 5.5 | 4.4 | 1.9 | 0.6 | 1.9 | 1.6 | 2.5 | 1.6 | 1.4 | 4.0 | 4.0 | 3.8 | 1.7 | 4.8 | 6.3 | 0.1 | |
| Total Current Assets | 52.1 | 47.3 | 37.5 | 51.2 | 53.0 | 31.4 | 34.8 | 36.8 | 26.2 | 29.4 | 20.6 | 23.4 | 20.7 | 14.7 | 19.7 | 24.1 |
| 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 | 29.3 | 32.7 | 34.7 | 32.4 | 34.9 | 20.0 | 21.2 | 21.0 | 23.6 | 22.8 | |
| 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 | 29.3 | 32.7 | 34.7 | 32.4 | 34.9 | 20.0 | 21.2 | 21.0 | 23.6 | 22.8 | |
| Accounts Receivable | 4.6 | 4.2 | 3.5 | 5.8 | 7.1 | 9.0 | 8.9 | 10.1 | 7.7 | 7.0 | |
| Inventory | 4.7 | 4.6 | 4.6 | 4.7 | 4.6 | 4.6 | 4.6 | 4.4 | 4.6 | 4.6 | |
| Other Current Assets | 6.6 | 4.1 | 4.2 | 4.4 | 5.5 | 8.5 | 11.0 | 1.9 | 5.0 | 6.9 | |
| Total Current Assets | 45.3 | 45.6 | 47.1 | 47.3 | 52.1 | 42.0 | 45.6 | 37.5 | 40.9 | 41.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 310.7 | 306.3 | 317.6 | 261.7 | 200.3 | 206.9 | 184.0 | 172.4 | 148.4 | 142.0 | 134.2 | 114.0 | 98.6 | 79.9 | 65.9 | 59.6 | |
| Goodwill | 61.9 | 61.9 | 70.8 | 67.8 | 39.4 | 45.7 | 53.6 | 44.4 | 43.9 | 45.9 | 52.6 | 43.4 | 44.0 | 43.4 | 23.6 | 20.9 | |
| Intangible Assets | 170.7 | 163.5 | 179.1 | 144.0 | 67.8 | 73.1 | 76.0 | 71.5 | 74.4 | 52.2 | 61.0 | 54.6 | 56.0 | 51.8 | 43.2 | 42.3 | |
| Long-Term Investments | 4.2 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -5.4 | -4.6 | -3.6 | -5.2 | -1.5 | |
| Other Long-Term Assets | 1.3 | 1.2 | 5.9 | 6.1 | 4.2 | 3.8 | 5.3 | 5.4 | 6.9 | 7.0 | 2.4 | 3.8 | 3.8 | 2.5 | 1.1 | 1.4 | |
| Total Long-Term Assets | 548.9 | 537.1 | 573.4 | 479.6 | 311.7 | 329.5 | 318.9 | 293.8 | 273.6 | 247.1 | 250.2 | 215.8 | 202.4 | 177.7 | 133.7 | 124.2 | |
| Total Assets | 601.0 | 584.4 | 610.9 | 530.7 | 364.6 | 360.9 | 353.6 | 330.6 | 299.9 | 276.5 | 270.8 | 239.1 | 223.1 | 192.4 | 153.4 | 148.4 |
| 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 | 308.9 | 308.3 | 308.2 | 306.3 | 310.7 | 321.6 | 318.6 | 317.6 | 313.2 | 333.1 | |
| Goodwill | 70.2 | 62.5 | 61.9 | 61.9 | 61.9 | 67.9 | 70.8 | 70.8 | 78.7 | 84.1 | |
| Intangible Assets | 166.9 | 167.4 | 162.9 | 163.5 | 170.7 | 172.7 | 178.5 | 179.1 | 181.3 | 156.3 | |
| Long-Term Investments | 3.9 | 4.0 | 4.1 | 4.2 | 0.0 | 4.3 | 4.4 | 4.4 | 4.5 | 4.6 | |
| Other Long-Term Assets | 2.1 | 1.9 | 2.0 | 1.2 | 5.6 | 1.4 | 5.8 | -2.3 | 6.1 | 6.4 | |
| Total Long-Term Assets | 552.1 | 544.2 | 539.1 | 537.1 | 548.9 | 567.9 | 573.6 | 573.4 | 579.2 | 579.9 | |
| Total Assets | 597.4 | 589.8 | 586.2 | 584.4 | 601.0 | 609.9 | 619.2 | 610.9 | 620.1 | 621.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.5 | 5.6 | 6.1 | 5.5 | 4.4 | 4.8 | 3.8 | 2.8 | 2.1 | 1.7 | 2.2 | 2.2 | 1.8 | 1.9 | 1.2 | 0.7 | |
| Short-Term Debt | 32.0 | 25.5 | 25.8 | 14.7 | 8.2 | 17.9 | 15.8 | 19.0 | 17.4 | 10.0 | 9.7 | 12.3 | 8.8 | 6.6 | 5.5 | 9.2 | |
| Other Current Liabilities | 19.7 | 10.2 | 9.5 | 11.1 | 10.0 | 14.2 | 14.6 | 11.8 | 11.3 | 12.6 | 11.0 | 24.7 | 0.0 | 0.2 | 0.2 | 0.0 | |
| Current Liabilities | 57.7 | 48.1 | 48.0 | 31.5 | 23.0 | 37.3 | 34.2 | 33.8 | 31.1 | 24.5 | 22.9 | 39.2 | 28.9 | 22.9 | 17.7 | 18.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.4 | 5.7 | 5.0 | 5.6 | 5.5 | 5.6 | 5.3 | 6.1 | 7.8 | 7.7 | |
| Short-Term Debt | 21.9 | 22.8 | 23.8 | 25.5 | 32.1 | 28.2 | 25.9 | 28.8 | 29.7 | 26.9 | |
| Other Current Liabilities | 21.3 | 12.0 | 10.1 | 10.2 | 13.6 | 33.5 | 15.6 | 6.5 | 9.2 | 12.7 | |
| Current Liabilities | 49.0 | 46.6 | 46.3 | 48.1 | 57.7 | 56.4 | 54.6 | 48.0 | 52.2 | 52.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 216.5 | 250.1 | 252.1 | 226.6 | 142.9 | 150.6 | 127.8 | 121.6 | 106.9 | 95.9 | 85.2 | 58.0 | 69.8 | 56.9 | 30.1 | 34.8 | |
| Capital Leases | 32.8 | 34.0 | 38.2 | 38.8 | 25.9 | 27.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 22.7 | 22.7 | 29.1 | 30.6 | 19.1 | 20.4 | 21.7 | 19.6 | 25.5 | 25.5 | 31.5 | 27.7 | 26.4 | 24.0 | 23.0 | 15.6 | |
| Total Liabilities | 330.1 | 321.3 | 329.6 | 289.0 | 185.4 | 208.6 | 185.3 | 176.4 | 164.7 | 146.3 | 142.3 | 125.8 | 126.0 | 104.8 | 73.2 | 75.1 |
| 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 | 250.8 | 248.4 | 245.2 | 250.1 | 249.3 | 240.4 | 248.7 | 252.1 | 255.9 | 261.2 | |
| Capital Leases | 31.4 | 29.8 | 30.5 | 34.0 | 35.9 | 33.6 | 37.4 | 38.2 | 38.9 | 39.4 | |
| Def. Tax Liability | 20.5 | 21.5 | 22.3 | 22.7 | 22.7 | 27.2 | 29.1 | 29.1 | 30.1 | 30.9 | |
| Total Liabilities | 328.1 | 321.2 | 317.4 | 321.3 | 330.1 | 324.4 | 332.8 | 329.6 | 338.7 | 345.2 |
| Total Common Equity | TTM | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 202.1 | 201.8 | 201.1 | 174.0 | 129.7 | 100.8 | 107.0 | 89.7 | 69.2 | 62.9 | 52.7 | 43.4 | 32.1 | 22.9 | 15.4 | 7.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -45.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | -13.9 | |
| Total Common Equity | 271.2 | 263.4 | 281.6 | 241.3 | 179.8 | 152.7 | 168.5 | 154.3 | 132.7 | 127.6 | 122.6 | 110.3 | 93.8 | 84.3 | 76.9 | 69.9 |
| 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 | 216.2 | 212.8 | 210.2 | 201.8 | 202.1 | 207.9 | 207.7 | 201.1 | 199.4 | 190.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 269.5 | 268.8 | 269.0 | 263.4 | 271.2 | 285.8 | 286.6 | 281.6 | 281.6 | 276.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 281.3 | 275.5 | 277.9 | 241.3 | 151.1 | 168.5 | 143.5 | 140.6 | 124.4 | 105.9 | 94.9 | 70.4 | 78.6 | 63.5 | 35.6 | 44.0 | |
| Book Value | 270.9 | 263.1 | 281.3 | 241.8 | 179.2 | 152.3 | 168.3 | 154.2 | 135.2 | 130.1 | 128.5 | 113.3 | 97.1 | 87.6 | 80.2 | 73.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | -0.3 | -0.2 | -0.1 | |
| Book Value | 269.5 | 268.8 | 269.0 | 263.4 | 271.2 | 285.8 | 286.6 | 281.6 | 281.6 | 276.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.9 | 10.8 | 3.0 | 29.1 | 46.1 | 30.2 | -6.3 | 19.3 | 21.8 | 8.3 | 10.3 | 9.0 | 11.0 | 9.5 | 8.0 | 10.3 | -7.9 | |
| Depreciation & Amortization | 15.7 | 15.1 | 15.4 | 15.2 | 12.4 | 8.2 | 8.8 | 9.1 | 7.7 | 6.9 | 7.2 | 6.9 | 6.3 | 5.3 | 4.9 | 3.9 | 3.7 | |
| Stock-Based Compensation | 1.9 | 1.4 | 1.9 | 2.6 | 2.4 | 7.6 | 10.5 | 3.7 | 6.9 | 6.8 | 0.4 | 0.5 | 0.3 | 0.8 | 0.3 | 0.0 | 0.4 | |
| Change Working Capital | -1.8 | 17.6 | 2.7 | -1.2 | -1.4 | -3.5 | 1.4 | 3.9 | -5.2 | -3.6 | -0.5 | 2.0 | 4.9 | 2.3 | 3.1 | 0.7 | 5.3 | |
| Change In Accounts Receivable | -0.8 | 1.9 | 4.3 | -2.4 | -0.2 | -0.8 | -0.3 | 1.6 | -3.6 | 0.9 | -4.0 | -0.3 | 0.0 | 0.3 | 0.0 | -1.1 | -0.2 | |
| Change In Accounts Payable | -0.7 | 16.9 | 1.1 | 1.4 | -1.1 | -6.5 | -0.2 | 3.3 | 1.3 | -3.0 | 3.6 | 1.4 | 7.6 | 4.2 | 0.0 | 0.0 | 5.5 | |
| Change In Inventories | -0.1 | 0.0 | -0.3 | 0.2 | -0.6 | -0.3 | 0.2 | -0.2 | -0.2 | 0.0 | -0.1 | 0.1 | -0.4 | -0.2 | 0.0 | -0.1 | 0.0 | |
| Other Non-cash Items | 60.1 | 5.5 | 39.4 | 15.3 | 2.0 | 0.7 | 2.5 | 0.3 | 1.3 | 0.6 | 4.2 | 2.3 | -3.0 | 0.1 | 0.3 | 0.3 | 21.3 | |
| Cash from Operations | 52.1 | 0.0 | 0.0 | 59.1 | 64.5 | 42.0 | 15.6 | 37.2 | 25.8 | 21.1 | 23.0 | 16.4 | 20.4 | 18.4 | 18.4 | 18.9 | 17.4 |
| 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 | 10.8 | 4.1 | 3.2 | 9.1 | 0.2 | -5.2 | 0.8 | 7.2 | 2.1 | 9.0 | |
| Depreciation & Amortization | 3.8 | 3.9 | 3.8 | 3.6 | 3.8 | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | |
| Stock-Based Compensation | 0.4 | 0.4 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Change Working Capital | 9.4 | 6.3 | -0.6 | 2.5 | 0.7 | 2.2 | -1.4 | 1.1 | -3.8 | -0.8 | |
| Change In Accounts Receivable | 0.7 | -0.4 | -0.7 | 2.4 | 1.2 | 2.0 | -0.2 | 1.2 | -3.9 | 0.8 | |
| Change In Accounts Payable | 10.4 | 5.8 | -0.1 | 0.8 | -1.5 | -2.7 | -3.9 | 9.1 | -3.3 | -3.7 | |
| Change In Inventories | -0.1 | 0.0 | 0.1 | 0.0 | -0.1 | -0.1 | 0.1 | -0.2 | 0.1 | 0.0 | |
| Other Non-cash Items | -11.9 | 0.1 | 2.9 | -1.9 | 10.5 | 19.0 | 21.0 | 0.9 | 10.3 | 3.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 15.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.5 | 0.0 | -24.6 | -40.4 | -24.0 | -13.5 | -5.7 | -20.7 | -25.3 | -11.2 | -28.1 | -19.3 | -21.4 | -9.7 | -6.9 | -11.5 | -6.0 | |
| Acquisitions | 3.4 | -13.0 | 0.0 | -24.8 | -44.6 | 5.4 | 2.2 | -6.3 | -2.0 | -9.5 | 0.0 | -2.3 | -0.5 | -1.8 | -4.9 | -4.3 | -5.9 | |
| 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 | -0.6 | -0.5 | -0.5 | -1.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.2 | 0.0 | 0.0 | 0.3 | 0.8 | 1.3 | 2.5 | -0.2 | 1.0 | 2.3 | 3.4 | 0.0 | 0.4 | 0.1 | 1.2 | 0.0 | 0.0 | |
| Cash from Investing | -24.9 | 0.0 | 0.0 | -64.8 | -67.8 | -6.8 | -1.0 | -27.1 | -26.3 | -18.5 | -24.1 | -21.6 | -21.4 | -11.4 | -11.0 | -16.3 | -12.8 |
| 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 | 0.0 | -3.7 | -2.9 | -5.8 | 0.0 | -6.4 | -7.7 | -5.1 | -9.3 | -9.0 | |
| Acquisitions | 0.0 | -7.0 | -5.0 | 0.1 | 0.0 | 2.0 | 0.0 | 0.0 | 1.4 | 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 | -7.8 | -9.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -26.3 | 0.0 | 0.0 | -4.1 | -14.9 | -49.2 | -8.8 | -22.9 | -72.8 | -13.1 | -19.2 | -12.6 | -8.5 | -9.3 | -8.4 | -6.9 | -2.5 | |
| Debt Issued | 24.9 | 275.5 | -2.4 | 40.7 | 105.1 | 31.8 | 33.8 | 25.8 | 89.1 | 31.5 | 30.1 | 37.1 | 0.2 | 24.4 | 36.4 | -1.6 | 46.4 | |
| Issuance of Common Stock | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.5 | 6.5 | 13.5 | 0.0 | 12.4 | 32.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -14.9 | -11.9 | -20.6 | -2.2 | -15.1 | -1.8 | -9.5 | -2.9 | 0.0 | -1.1 | -7.3 | -2.3 | -1.2 | -1.6 | -2.1 | -3.3 | -1.6 | |
| Dividends Paid | -2.2 | 0.0 | 0.0 | -2.1 | -1.8 | -1.4 | -1.3 | -1.3 | -1.2 | -1.2 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -10.5 | 0.0 | 0.0 | -0.8 | 35.4 | -1.2 | 0.0 | -0.1 | 82.4 | -1.0 | -0.8 | 18.2 | 9.9 | 9.1 | -1.1 | -1.3 | 5.8 | |
| Cash from Financing | -15.8 | 0.0 | 0.0 | -9.3 | 3.6 | -15.1 | -13.1 | -13.7 | 8.4 | -4.0 | 4.4 | 3.3 | 0.3 | -1.8 | -11.6 | -11.4 | 1.8 |
| 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 | -4.2 | -5.0 | |
| Debt Issued | 272.7 | 1.5 | 2.2 | -6.5 | -5.8 | 12.7 | -6.0 | -3.3 | -0.6 | 2.5 | |
| 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 | -2.7 | -3.0 | -2.9 | -3.2 | -7.8 | -9.2 | -1.5 | -2.1 | -2.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.6 | |
| 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 | -6.9 | -5.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 11.4 | 1.4 | 11.3 | -15.0 | 0.3 | 20.1 | 1.5 | -3.6 | 7.8 | -1.4 | 3.3 | -1.9 | -0.7 | 5.1 | -4.2 | -8.9 | 6.3 | |
| Closing Cash Balance | 34.9 | 33.7 | 32.4 | 21.0 | 36.0 | 35.7 | 15.6 | 14.1 | 17.7 | 9.9 | 11.3 | 8.0 | 10.0 | 10.7 | 5.5 | 9.7 | 19.2 |
| 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 | 4.1 | -3.1 | -2.1 | 2.4 | -2.6 | 15.0 | -1.2 | 0.1 | -2.6 | 0.8 | |
| Closing Cash Balance | 33.7 | 29.6 | 32.7 | 34.7 | 32.4 | 34.9 | 20.0 | 21.2 | 21.0 | 23.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 23.6 | 34.9 | 31.3 | 18.7 | 40.5 | 28.5 | 9.9 | 16.5 | 0.5 | 9.8 | -5.1 | -2.9 | -0.9 | 8.7 | 11.5 | 7.3 | 11.4 | |
| Real Free Cash Flow | 21.7 | 33.5 | 29.4 | 16.2 | 38.2 | 20.9 | -0.6 | 12.8 | -6.4 | 3.0 | -5.5 | -3.4 | -1.2 | 7.9 | 11.2 | 7.3 | 11.0 |
| 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 | 11.6 | 10.1 | 5.7 | 7.6 | 10.3 | 9.3 | 3.0 | 8.5 | 2.9 | 6.3 | |
| Real Free Cash Flow | 11.2 | 9.7 | 5.6 | 7.1 | 9.8 | 8.9 | 2.6 | 8.0 | 2.4 | 5.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.4 | 14.3 | 175.5 |
| P/S | 0.8 | 1.5 | 49.3 |
| P/B | 0.9 | 1.5 | 466 |
| P/FCF | 6.9 | -14.1 | 2246.9 |
| Market cap | $0.2 | $8.2 |
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 | 45.6 % | 37.3 % | 0 % |
| Debt to Income | 2522.3 % | 763.8 % | 0 % |
| Debt to Free cash flow | 811.6 % | 8.7 % | 0 % |
| Interest expense percentage | 45.2 % | -9.5 % | 0 % |
| Current ratio | 0.9 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4 % | 7.8 % | 0 % |
| ROA | 1.8 % | 3.6 % | 0 % |
| CapEx to Revenue | 3.3 % | 10.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 77,341.3 | 3182381.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 79.4 % | 66.9 % | 0 % |
| Operating margin | 12.2 % | 15 % | 0 % |
| Net margin | 5.9 % | 7.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 4.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 8.8 mil | 9.7 mil |
| Employee count | 3.6 tis | 2.1 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
