Ostatní
Návod 
Construction Partners, Inc.
ROAD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.3B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
2B
ROE
0%
ROA
0%
PE
48
PS
2
Cena 1R
65-139
⌀ Cena
107.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-02-2026
Poslední dividenda
Profil
Společnost Construction Partners, Inc., která se zabývá stavbou a údržbou silnic v Alabamě, Floridě, Gruzii, Severní Karolíně a Jižní Karolíně. Společnost prostřednictvím svých dceřiných společností poskytuje různé produkty a služby pro projekty veřejné a soukromé infrastruktury se zaměřením na dálnice, silnice, mosty, letiště a komerční a rezidenční výstavbu. Podílí se rovněž na výrobě a distribuci asfaltu s teplou směsí (HMA) pro vnitřní použití a na prodeji třetím stranám v souvislosti se stavebními projekty; dlažby, včetně výstavby základních vrstev silnic a aplikace asfaltové dlažby; rozvoji areálu, včetně instalace užitkových a odvodňovacích systémů; těžebních agregátů, jako je písek a štěrk, které se používají jako suroviny při výrobě HMA; a distribuci tekutého asfaltového cementu pro vnitřní použití a prodej třetím stranám v souvislosti s výrobou HMA. Společnost byla dříve známá jako SunTx CPI Growth Company, Inc. a v září 2017 změnila svůj název na Construction Partners, Inc. Construction Partners, Inc. byla založena v roce 1999 a sídlí v Dothanu v Alabamě.
Sektor
Industrials
Odvětví
Engineering & Construction
Počet zaměstnanců
1325
Založení
2018-05-04
Podobné společnosti
$ 237.31
+ $ 3.83
$ 99.72
+ $ 1.22
$ 62.93
- $ 0.01
$ 382.16
+ $ 4.32
$ 647.41
- $ 1.93
$ 969.27
+ $ 14.01
$ 127.66
+ $ 2.21
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 | 3,060.2 | 2,812.4 | 1,823.9 | 1,563.5 | 1,301.7 | 910.7 | 785.7 | 783.2 | 680.1 | 568.2 | 542.3 | |
| Cost of Revenues | 2,576.2 | 2,373.3 | 1,565.4 | 1,367.2 | 1,162.4 | 790.8 | 663.5 | 665.3 | 580.6 | 477.2 | 467.5 | |
| Gross Profit | 484.0 | 439.1 | 258.5 | 196.4 | 139.3 | 119.9 | 122.2 | 118.0 | 99.5 | 91.0 | 74.9 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 809.5 | 899.8 | 779.3 | 571.7 | 561.6 | 538.2 | 517.8 | 371.4 | 396.5 | 475.0 | |
| Cost of Revenues | 688.0 | 740.5 | 647.5 | 500.3 | 485.0 | 454.1 | 434.3 | 332.6 | 344.4 | 399.5 | |
| Gross Profit | 121.5 | 159.4 | 131.8 | 71.4 | 76.6 | 84.1 | 83.5 | 38.8 | 52.1 | 75.5 |
| 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 | 126.9 | 107.6 | 91.9 | 68.6 | 62.7 | 55.3 | 47.9 | 40.4 | |
| Depreciation & Amortization | 162.1 | 148.3 | 92.9 | 79.1 | 62.7 | 48.6 | 38.0 | 29.7 | 25.3 | 21.1 | 21.5 | |
| Total Operating Expenses | 216.5 | 199.3 | 150.0 | 114.5 | 107.6 | 91.9 | 68.6 | 62.7 | 55.3 | 47.9 | 40.4 | |
| Operating Income | 267.5 | 239.8 | 108.5 | 81.9 | 35.4 | 30.1 | 55.2 | 57.1 | 61.4 | 46.6 | 37.5 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 33.0 | ||
| Depreciation & Amortization | 45.0 | 40.5 | 39.3 | 37.3 | 31.2 | 25.5 | 23.5 | 22.8 | 21.1 | 21.3 | ||
| Total Operating Expenses | 61.5 | 57.3 | 51.0 | 46.7 | 44.3 | 39.8 | 38.2 | 36.0 | 35.5 | 33.0 | ||
| Operating Income | 60.0 | 102.0 | 80.8 | 24.7 | 32.3 | 44.2 | 45.3 | 2.8 | 16.6 | 44.8 |
| 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 | 0.0 | 0.0 | |
| Interest Expense | 103.3 | 90.4 | 29.7 | 17.3 | 7.7 | 2.4 | 3.1 | 1.9 | 1.3 | 4.0 | 4.7 | |
| Other Expense | -106.3 | -105.3 | -16.4 | -16.5 | -7.1 | -1.6 | -2.8 | -1.4 | 17.1 | 1.6 | 2.8 | |
| IBT | 161.2 | 134.5 | 92.1 | 65.4 | 28.3 | 28.5 | 52.5 | 55.7 | 60.1 | 40.8 | 32.6 | |
| Income Tax Expense | 39.2 | 32.7 | 23.2 | 16.4 | 6.9 | 8.3 | 12.8 | 13.9 | 10.5 | 14.7 | 10.5 | |
| Net Income | 122.0 | 101.8 | 68.9 | 49.0 | 21.4 | 20.2 | 40.3 | 43.1 | 50.8 | 26.0 | 22.0 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 27.4 | 25.4 | 27.1 | 23.5 | 20.3 | 6.1 | 7.3 | 7.2 | 6.4 | 3.5 | ||
| Other Expense | -37.2 | -27.1 | -22.8 | -19.2 | -36.2 | -4.7 | -4.2 | -4.3 | -3.7 | -3.6 | ||
| IBT | 22.8 | 75.0 | 58.0 | 5.5 | -3.9 | 39.6 | 41.0 | -1.4 | 13.0 | 41.2 | ||
| Income Tax Expense | 5.6 | 18.4 | 13.9 | 1.3 | -0.8 | 10.3 | 10.1 | -0.3 | 3.1 | 10.3 | ||
| Net Income | 17.2 | 56.6 | 44.0 | 4.2 | -3.1 | 29.3 | 30.9 | -1.1 | 9.8 | 30.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.95 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.51 | $0.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.94 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.51 | $0.43 | |
| Shares Outstanding | 55.8 | 54.9 | 51.9 | 51.8 | 51.8 | 51.6 | 51.5 | 51.4 | 45.6 | 50.8 | 50.8 | |
| Diluted Shares Outstanding | 56.0 | 55.4 | 52.6 | 52.3 | 52.0 | 51.8 | 51.6 | 51.4 | 45.9 | 50.8 | 50.8 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | ||
| Shares Outstanding | 55.8 | 55.2 | 55.2 | 55.2 | 54.2 | 51.9 | 51.9 | 51.9 | 51.9 | 51.8 | ||
| Diluted Shares Outstanding | 56.0 | 55.8 | 55.7 | 55.7 | 54.2 | 52.6 | 52.7 | 51.9 | 52.4 | 52.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 58.4 | 74.7 | 48.2 | 35.5 | 57.3 | 148.3 | 80.6 | 99.1 | 27.5 | 51.1 | |
| 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 | 58.4 | 74.7 | 48.2 | 35.5 | 57.3 | 148.3 | 80.6 | 99.1 | 27.5 | 51.1 | |
| Accounts Receivable | 373.4 | 376.8 | 331.0 | 294.5 | 181.2 | 139.6 | 151.9 | 129.6 | 125.6 | 110.3 | |
| Inventory | 104.6 | 106.7 | 84.0 | 74.2 | 53.8 | 38.6 | 34.3 | 24.6 | 17.5 | 13.2 | |
| Other Current Assets | 17.8 | 26.8 | 10.1 | 5.7 | 2.4 | 1.4 | 2.4 | 1.3 | 4.5 | 2.3 | |
| Total Current Assets | 554.2 | 585.0 | 473.4 | 417.2 | 300.0 | 331.6 | 280.0 | 267.5 | 175.1 | 176.9 |
| 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 | 114.3 | 101.9 | 132.5 | 74.7 | 56.3 | 48.0 | 68.7 | 48.2 | 54.9 | 30.5 | |
| 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 | 114.3 | 101.9 | 132.5 | 74.7 | 56.3 | 48.0 | 68.7 | 48.2 | 54.9 | 30.5 | |
| Accounts Receivable | 519.1 | 455.7 | 419.8 | 376.8 | 373.2 | 311.7 | 286.0 | 331.0 | 288.4 | 272.4 | |
| Inventory | 148.5 | 146.9 | 145.2 | 106.7 | 104.6 | 102.8 | 96.7 | 84.0 | 88.2 | 86.2 | |
| Other Current Assets | 27.5 | 25.1 | 25.6 | 26.8 | 20.1 | 13.1 | 10.0 | 10.1 | 9.8 | 17.0 | |
| Total Current Assets | 809.4 | 729.5 | 723.1 | 585.0 | 554.2 | 475.5 | 461.4 | 473.4 | 441.3 | 406.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 612.4 | 668.9 | 519.6 | 495.4 | 411.4 | 244.6 | 205.9 | 178.7 | 115.9 | 104.3 | |
| Goodwill | 200.3 | 231.7 | 159.3 | 129.5 | 85.4 | 46.3 | 38.5 | 32.9 | 30.6 | 30.0 | |
| Intangible Assets | 20.9 | 20.5 | 19.5 | 16.0 | 4.2 | 3.2 | 3.4 | 3.7 | 2.6 | 2.9 | |
| Long-Term Investments | 37.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 1.7 | 0.0 | 0.0 | |
| Other Long-Term Assets | -28.5 | 36.0 | 47.8 | 10.7 | -11.8 | 1.8 | 2.3 | 10.3 | 2.5 | 2.2 | |
| Total Long-Term Assets | 877.9 | 957.1 | 746.2 | 678.3 | 506.6 | 296.6 | 251.8 | 228.9 | 153.4 | 141.4 | |
| Total Assets | 1,432.1 | 1,542.1 | 1,219.7 | 1,095.5 | 806.6 | 628.1 | 531.8 | 496.3 | 328.6 | 318.3 |
| 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 | 1,217.9 | 1,159.7 | 1,073.4 | 668.9 | 612.4 | 592.1 | 580.1 | 519.6 | 520.2 | 519.8 | |
| Goodwill | 775.8 | 745.0 | 644.2 | 231.7 | 200.3 | 181.5 | 176.5 | 159.3 | 157.3 | 163.4 | |
| Intangible Assets | 81.9 | 79.9 | 88.1 | 20.5 | 20.9 | 21.5 | 19.8 | 19.5 | 21.2 | 15.4 | |
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Other Long-Term Assets | 40.8 | 39.3 | 39.0 | 36.0 | 44.2 | 42.9 | 38.3 | 10.7 | 18.1 | 11.1 | |
| Total Long-Term Assets | 2,116.4 | 2,024.0 | 1,844.8 | 957.1 | 877.9 | 837.9 | 814.8 | 746.2 | 742.5 | 734.7 | |
| Total Assets | 2,925.8 | 2,753.5 | 2,567.9 | 1,542.1 | 1,432.1 | 1,313.4 | 1,276.2 | 1,219.7 | 1,183.8 | 1,140.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 158.6 | 182.6 | 151.4 | 130.5 | 86.4 | 64.7 | 70.4 | 63.5 | 52.4 | 40.8 | |
| Short-Term Debt | 31.2 | 35.6 | 17.3 | 14.7 | 11.4 | 15.0 | 7.5 | 14.8 | 10.0 | 14.9 | |
| Other Current Liabilities | 43.0 | 42.2 | 31.5 | 28.5 | 26.5 | 22.3 | 19.1 | 17.5 | 20.0 | 17.5 | |
| Current Liabilities | 346.0 | 380.5 | 279.2 | 226.1 | 158.0 | 135.8 | 128.2 | 134.5 | 114.5 | 100.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 244.1 | 199.2 | 171.6 | 182.6 | 158.6 | 141.5 | 131.7 | 151.4 | 126.7 | 121.4 | |
| Short-Term Debt | 56.0 | 54.6 | 48.3 | 35.6 | 31.2 | 20.6 | 18.5 | 19.7 | 18.8 | 18.0 | |
| Other Current Liabilities | 127.9 | 123.5 | 113.2 | 42.2 | 43.0 | 24.6 | 24.1 | 29.2 | 25.1 | 23.4 | |
| Current Liabilities | 552.2 | 513.6 | 469.7 | 380.5 | 346.0 | 290.1 | 262.9 | 279.2 | 240.8 | 225.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 453.9 | 517.6 | 373.4 | 375.1 | 211.5 | 84.6 | 42.5 | 48.1 | 47.1 | 46.1 | |
| Capital Leases | 26.8 | 39.7 | 15.0 | 14.3 | 6.7 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 34.9 | 53.9 | 37.1 | 26.7 | 17.4 | 14.0 | 11.5 | 8.9 | 9.7 | 8.9 | |
| Total Liabilities | 879.2 | 968.4 | 703.1 | 639.6 | 397.7 | 242.9 | 188.2 | 196.8 | 176.4 | 162.0 |
| 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 | 1,445.9 | 1,362.1 | 1,215.8 | 517.6 | 480.7 | 445.1 | 442.6 | 373.4 | 421.0 | 423.9 | |
| Capital Leases | 70.8 | 57.0 | 43.2 | 39.7 | 34.1 | 21.7 | 19.0 | 15.0 | 18.0 | 17.2 | |
| Def. Tax Liability | 53.0 | 52.4 | 53.3 | 53.9 | 34.9 | 35.4 | 34.5 | 37.1 | 25.7 | 24.9 | |
| Total Liabilities | 2,072.5 | 1,945.7 | 1,756.8 | 968.4 | 879.2 | 788.4 | 755.0 | 703.1 | 702.7 | 688.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | 285.9 | 315.2 | 246.3 | 197.3 | 175.9 | 155.7 | 115.6 | 72.5 | 21.7 | 27.0 | |
| Comprehensive Income | 13.8 | 7.5 | 18.7 | 17.6 | 0.0 | 0.0 | 0.0 | -160.8 | -148.1 | -139.6 | |
| Total Common Equity | 552.9 | 573.7 | 516.6 | 455.9 | 408.9 | 385.2 | 343.6 | 299.5 | 152.2 | 156.3 |
| 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 | 0.0 | |
| Retained Earnings | 360.4 | 316.4 | 312.2 | 315.2 | 285.9 | 255.0 | 256.1 | 246.3 | 215.4 | 193.7 | |
| Comprehensive Income | 5.5 | 7.4 | 10.0 | 7.5 | 13.8 | 14.4 | 12.0 | 18.7 | 17.0 | 13.0 | |
| Total Common Equity | 853.3 | 807.9 | 811.1 | 573.7 | 552.9 | 525.0 | 521.2 | 516.6 | 481.1 | 452.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 511.9 | 553.3 | 390.7 | 389.8 | 222.9 | 99.7 | 50.0 | 62.9 | 57.1 | 61.0 | |
| Book Value | 552.9 | 573.7 | 516.6 | 455.9 | 408.9 | 385.2 | 343.6 | 299.5 | 152.2 | 156.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 853.3 | 807.9 | 811.1 | 573.7 | 552.9 | 525.0 | 521.2 | 516.6 | 481.1 | 452.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 70.5 | 101.8 | 68.9 | 49.0 | 21.4 | 20.2 | 40.3 | 43.1 | 50.8 | 26.0 | 22.0 | |
| Depreciation & Amortization | 85.5 | 148.3 | 92.9 | 79.1 | 65.7 | 45.4 | 40.2 | 29.0 | 25.3 | 20.7 | 19.3 | |
| Stock-Based Compensation | 13.1 | 37.0 | 14.4 | 10.8 | 8.0 | 3.5 | 1.6 | 1.0 | 1.0 | 0.5 | 0.2 | |
| Change Working Capital | -2.1 | -16.1 | 13.8 | 18.7 | -79.8 | -24.6 | 19.6 | -20.9 | -7.5 | -1.8 | 1.1 | |
| Change In Accounts Receivable | -62.1 | -66.7 | -1.1 | -26.0 | -97.1 | -27.1 | 7.4 | -20.6 | 9.3 | -19.6 | -13.7 | |
| Change In Accounts Payable | 25.3 | 47.5 | 13.4 | 17.2 | 41.3 | 20.2 | -5.7 | 6.9 | 7.5 | 11.6 | -10.5 | |
| Change In Inventories | -12.3 | -5.2 | -15.5 | -7.3 | -17.5 | -3.9 | -1.2 | -8.8 | -2.7 | -3.1 | 3.3 | |
| Other Non-cash Items | 154.6 | -7.1 | -3.7 | -11.6 | -4.7 | 0.2 | 0.2 | 0.1 | -3.0 | 0.7 | 0.9 | |
| Cash from Operations | 175.8 | 0.0 | 0.0 | 157.2 | 16.5 | 48.5 | 105.2 | 55.3 | 66.1 | 46.9 | 51.7 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.2 | 56.6 | 44.0 | 4.2 | -3.1 | 29.3 | 30.9 | -1.1 | 9.8 | 30.9 | |
| Depreciation & Amortization | 45.0 | 40.5 | 39.3 | 37.3 | 31.2 | 25.5 | 23.5 | 22.8 | 21.1 | 18.1 | |
| Stock-Based Compensation | 14.9 | 10.1 | 8.0 | 4.5 | 14.4 | 4.2 | 4.0 | 3.3 | 2.9 | 2.9 | |
| Change Working Capital | 7.5 | -21.3 | -6.6 | 11.6 | 0.2 | 15.4 | -22.9 | -5.9 | 27.2 | -0.5 | |
| Change In Accounts Receivable | 116.3 | -50.3 | -50.7 | -22.5 | 56.8 | 14.5 | -51.2 | -25.7 | 63.5 | -48.7 | |
| Change In Accounts Payable | -74.9 | 31.5 | 43.6 | 19.9 | -47.5 | 12.8 | 13.2 | 13.8 | -26.3 | 24.7 | |
| Change In Inventories | -3.3 | -0.3 | -0.5 | 6.0 | -10.4 | 0.5 | -1.0 | -6.1 | -9.9 | 4.7 | |
| Other Non-cash Items | -1.2 | -1.7 | -2.9 | -1.8 | -0.7 | -1.4 | -0.9 | -1.0 | -0.3 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -89.2 | -137.9 | -87.9 | -97.8 | -68.9 | -56.3 | -52.6 | -42.5 | -42.8 | -24.4 | -24.9 | |
| Acquisitions | -138.7 | -1,155.2 | -231.8 | -91.8 | -128.6 | -210.7 | -30.2 | -13.9 | -51.7 | -10.8 | 0.0 | |
| Investments | -20.1 | -14.8 | -5.5 | 0.0 | -7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 4.4 | 9.9 | 3.6 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 18.7 | 0.0 | 0.0 | 43.3 | 7.5 | 3.7 | 3.4 | -3.9 | 4.9 | 4.6 | 5.9 | |
| Cash from Investing | -223.8 | 0.0 | 0.0 | -143.4 | -197.3 | -263.4 | -79.4 | -60.2 | -89.6 | -30.7 | -19.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -35.5 | -33.0 | -36.7 | -41.4 | -26.8 | -17.5 | -14.9 | -28.7 | -26.8 | -18.8 | |
| Acquisitions | -215.1 | -219.5 | -101.7 | -174.5 | -654.2 | -96.6 | -47.4 | -4.0 | -81.4 | -9.0 | |
| Investments | -1.5 | 0.0 | -6.0 | -3.9 | -2.3 | 0.0 | 0.0 | -1.9 | 0.0 | -15.7 | |
| Sales of Investment | 3.7 | 1.5 | 4.4 | 1.6 | 2.4 | 0.0 | 0.9 | 0.9 | 1.0 | 1.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -110.6 | 0.0 | 0.0 | -0.1 | -8.1 | -95.4 | -30.4 | -13.0 | -17.4 | -65.7 | -22.0 | |
| Debt Issued | 185.2 | 553.3 | 162.5 | 1.0 | 175.1 | 218.6 | 80.1 | 0.1 | 23.1 | 61.9 | 82.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.0 | 0.6 | 0.2 | |
| Repurchase of Common Stock | -6.5 | -23.5 | -11.3 | -0.1 | 0.0 | 0.0 | 0.0 | -0.6 | -2.6 | -3.0 | -3.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | -21.9 | -31.3 | 0.0 | |
| Other Financing Activities | 46.3 | 0.0 | 0.0 | 0.0 | 167.3 | 219.2 | 72.3 | 13.6 | 38.9 | 59.6 | 3.9 | |
| Cash from Financing | 51.5 | 0.0 | 0.0 | -0.3 | 159.1 | 123.8 | 41.9 | -13.6 | 95.1 | -39.8 | -20.9 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.8 | |
| Debt Issued | 0.0 | 1,501.9 | 85.3 | 152.6 | 710.8 | 41.3 | 46.3 | 4.6 | 70.3 | -2.9 | |
| 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 | -22.4 | -2.7 | -0.7 | -8.0 | -12.1 | -4.7 | -5.3 | 0.0 | -1.3 | 0.1 | |
| 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 | -43.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.5 | 82.3 | 27.6 | 13.5 | -21.7 | -91.1 | 67.7 | -18.5 | 71.6 | -23.5 | 11.8 | |
| Closing Cash Balance | 58.4 | 159.0 | 76.7 | 49.1 | 35.6 | 57.3 | 148.3 | 80.6 | 99.1 | 27.5 | 51.1 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -54.8 | 42.7 | 12.7 | -29.5 | 56.4 | 18.2 | 8.0 | -19.3 | 20.6 | -5.9 | |
| Closing Cash Balance | 104.2 | 159.0 | 116.3 | 103.6 | 133.1 | 76.7 | 58.4 | 50.4 | 69.7 | 49.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 86.6 | 153.4 | 121.1 | 59.3 | -52.4 | -7.8 | 52.6 | 12.8 | 23.3 | 22.5 | 26.8 | |
| Real Free Cash Flow | 73.6 | 116.4 | 106.7 | 48.6 | -60.4 | -11.4 | 51.0 | 11.8 | 22.3 | 22.0 | 26.6 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 47.1 | 78.9 | 46.4 | 14.2 | 13.8 | 78.4 | 19.7 | -10.6 | 33.6 | 43.9 | |
| Real Free Cash Flow | 32.2 | 68.8 | 38.4 | 9.8 | -0.6 | 74.2 | 15.8 | -13.9 | 30.7 | 41.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 48.2 | 49.6 | 5649.9 |
| P/S | 1.9 | 1.5 | 218.6 |
| P/B | 6.9 | 3.8 | 1051.1 |
| P/FCF | 39.4 | 19 | 22128.9 |
| Market cap | $6.3 | $4.0 |
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 % | 21.9 % | 0 % |
| Debt to Income | 1230.7 % | 764.5 % | 0 % |
| Debt to Free cash flow | 1007 % | 21.3 % | 0 % |
| Interest expense percentage | 38.6 % | 17.2 % | 48.8 % |
| Current ratio | 1.5 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.3 % | 9.1 % | 0 % |
| ROA | 4.2 % | 4.8 % | 0 % |
| CapEx to Revenue | 4.8 % | 5.7 % | 4.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 641,157.6 | 442332.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 15.8 % | 14.1 % | 38.2 % |
| Operating margin | 8.7 % | 6 % | 28.5 % |
| Net margin | 4 % | 4 % | 34.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 56.0 mil | 51.6 mil |
| Employee count | 4.8 tis | 2.2 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.
