Rapid7, Inc.
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Profil
Rapid7, Inc. poskytuje řešení kybernetické bezpečnosti. Společnost nabízí cloudovou platformu pro přehledy, která umožňuje zákazníkům vytvářet a spravovat programy řízení kybernetických bezpečnostních rizik řízené analýzami. Jeho platforma zahrnuje řešení InsightIDR, řešení detekce a reakce incidentů; řešení InsightCloudSec, které integruje správu postojů, ochranu pracovního zatížení, správu nároků na infrastrukturu, zabezpečení typu infrastruktura jako kód a ochranu Kubernetes; řešení InsightVM, řešení řízení rizik zranitelnosti, které je navrženo tak, aby poskytovalo způsob shromažďování dat o zranitelnosti, upřednostňování rizik a automatizovanou nápravu; InsightAppSec, které poskytuje testování zabezpečení aplikací, jež analyzuje slabá místa zabezpečení webových aplikací, a řešení InsightConnect, které používají odborníci na zabezpečení. Mezi další produkty společnosti patří DivvyCloud, řešení pro správu pozice v cloudu, Nexpose, místní verze řešení pro řízení rizik zranitelnosti společnosti, AppSpider, místní verze řešení testování zabezpečení aplikací společnosti, a Metasploit, softwarové řešení pro penetrační testování, stejně jako profesionální služby. Své produkty nabízí prostřednictvím dlouhodobých nebo trvalých softwarových licencí, cloudových předplatných a spravovaných služeb. Společnost poskytuje služby zákazníkům v celé řadě odvětví, včetně technologií, energetiky, finančních služeb, zdravotní péče a věd o živé přírodě, výroby, médií a zábavy, maloobchodu, vzdělávání, nemovitostí, dopravy, státní správy a profesionálních služeb prostřednictvím prodejních týmů a nepřímých partnerských vztahů, a také přímo v Americe, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Společnost byla založena v roce 2000 a sídlí v Bostonu ve státě Massachusetts.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
2413
Založení
2015-07-17
Podobné společnosti
$ 20.30
+ $ 0.01
$ 17.18
- $ 0.06
$ 4.31
- $ 0.05
$ 22.99
- $ 0.19
$ 2.20
+ $ 0.04
$ 33.56
+ $ 0.45
$ 11.79
+ $ 0.23
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 859.8 | 859.8 | 844.0 | 777.7 | 685.1 | 535.4 | 411.5 | 326.9 | 244.1 | 200.9 | 157.4 | 110.5 | 76.9 | 60.0 | 46.0 | |
| Cost of Revenues | 257.1 | 256.6 | 251.0 | 231.7 | 214.3 | 168.9 | 121.5 | 91.1 | 71.1 | 56.9 | 39.7 | 29.2 | 18.5 | 12.9 | 8.2 | |
| Gross Profit | 602.7 | 603.2 | 593.0 | 546.0 | 470.7 | 366.5 | 290.0 | 235.8 | 173.0 | 144.0 | 117.7 | 81.3 | 58.4 | 47.2 | 37.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 217.4 | 218.0 | 214.2 | 210.3 | 216.3 | 214.7 | 208.0 | 205.1 | 205.3 | 198.8 | |
| Cost of Revenues | 67.6 | 67.0 | 63.1 | 59.5 | 66.3 | 63.0 | 61.0 | 61.0 | 59.7 | 57.8 | |
| Gross Profit | 149.8 | 151.0 | 151.1 | 150.8 | 150.0 | 151.6 | 147.0 | 144.1 | 145.5 | 141.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 176.8 | 190.0 | 160.8 | 108.6 | 79.4 | 67.7 | 50.9 | 48.0 | 38.7 | 25.6 | 21.4 | 17.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 396.9 | 392.4 | 325.7 | 255.5 | 202.4 | 158.3 | 141.9 | 118.8 | 89.1 | 62.0 | 44.4 | 32.7 | |
| Depreciation & Amortization | 45.4 | 45.4 | 44.9 | 45.9 | 41.3 | 31.9 | 24.0 | 22.1 | 11.1 | 7.6 | 6.7 | 5.4 | 4.1 | 2.6 | 1.5 | |
| Total Operating Expenses | 591.0 | 591.1 | 557.9 | 626.7 | 582.3 | 486.5 | 364.1 | 281.8 | 226.0 | 192.8 | 166.8 | 127.8 | 87.5 | 65.8 | 50.5 | |
| Operating Income | 11.7 | 12.1 | 35.0 | -80.7 | -111.6 | -120.1 | -74.1 | -46.0 | -53.0 | -48.8 | -49.0 | -46.6 | -29.1 | -18.6 | -12.7 |
| 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 | 39.7 | 39.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.6 | 93.6 | ||
| Depreciation & Amortization | 11.2 | 11.2 | 11.4 | 11.7 | 11.4 | 11.2 | 10.9 | 11.3 | 11.4 | 11.6 | ||
| Total Operating Expenses | 147.4 | 145.0 | 147.6 | 150.9 | 146.4 | 137.7 | 141.8 | 134.4 | 132.4 | 133.5 | ||
| Operating Income | 2.4 | 5.9 | 3.5 | -0.1 | 3.6 | 14.0 | 5.2 | 9.7 | 10.9 | -16.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 23.0 | 23.0 | 21.1 | 10.2 | 1.8 | 0.4 | 1.5 | 6.0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 10.4 | 10.4 | 11.0 | 64.7 | 11.0 | 14.3 | 24.1 | 13.4 | 4.9 | 0.8 | 0.1 | -2.5 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 18.5 | 18.1 | 6.4 | -69.0 | -10.7 | -15.8 | -22.8 | -7.8 | -0.3 | 0.3 | -0.1 | -0.3 | -0.3 | 0.0 | 0.0 | |
| IBT | 30.2 | 30.2 | 41.5 | -149.8 | -122.3 | -135.9 | -96.9 | -53.8 | -55.1 | -47.7 | -49.0 | -49.4 | -32.2 | -18.7 | -12.8 | |
| Income Tax Expense | 6.8 | 6.8 | 15.9 | -0.5 | 2.4 | 10.4 | 2.0 | 0.0 | 0.5 | -2.2 | 0.0 | 0.5 | 0.4 | 0.2 | -0.4 | |
| Net Income | 23.4 | 23.4 | 25.5 | -149.3 | -124.7 | -146.3 | -98.8 | -53.8 | -55.5 | -45.5 | -49.0 | -49.9 | -32.6 | -18.9 | -12.4 |
| 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 | 5.6 | 6.2 | 5.5 | 5.8 | 5.6 | 5.6 | 5.2 | 4.7 | 4.2 | 2.5 | ||
| Interest Expense | 2.6 | 2.6 | 2.6 | 2.7 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 56.5 | ||
| Other Expense | 3.4 | 3.4 | 6.8 | 4.9 | -1.6 | 5.5 | 1.9 | 0.6 | 5.1 | -58.5 | ||
| IBT | 5.7 | 9.3 | 10.3 | 4.8 | 2.0 | 19.5 | 7.1 | 10.3 | 16.0 | -74.5 | ||
| Income Tax Expense | 2.6 | -0.5 | 2.0 | 2.7 | 3.5 | 3.0 | 0.5 | 8.9 | -4.1 | 2.1 | ||
| Net Income | 3.1 | 9.8 | 8.3 | 2.1 | -1.5 | 16.6 | 6.5 | 1.4 | 20.0 | -76.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.46 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | $-1.20 | $-1.06 | $-1.19 | $-2.02 | $-1.05 | $-0.61 | $-0.46 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.46 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | $-1.20 | $-1.06 | $-1.19 | $-2.02 | $-1.05 | $-0.61 | $-0.46 | |
| Shares Outstanding | 65.6 | 64.7 | 62.6 | 60.8 | 58.6 | 55.3 | 51.0 | 48.7 | 46.5 | 43.0 | 41.2 | 24.7 | 31.0 | 31.0 | 26.7 | |
| Diluted Shares Outstanding | 65.9 | 65.0 | 63.2 | 60.8 | 58.6 | 55.3 | 51.0 | 48.7 | 46.5 | 43.0 | 41.2 | 24.7 | 31.0 | 31.0 | 26.7 |
| 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 | $0.33 | $-1.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $-1.25 | ||
| Shares Outstanding | 65.6 | 65.0 | 64.4 | 63.8 | 63.3 | 62.9 | 62.5 | 61.9 | 61.5 | 61.1 | ||
| Diluted Shares Outstanding | 65.9 | 65.2 | 64.7 | 64.2 | 63.9 | 74.5 | 62.5 | 74.0 | 73.7 | 61.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 237.0 | 334.7 | 213.6 | 207.3 | 164.6 | 173.6 | 123.4 | 99.6 | 51.6 | 53.1 | 86.6 | 36.8 | 20.6 | |
| Short Term Investments | 205.7 | 187.0 | 169.5 | 84.2 | 58.9 | 138.8 | 116.2 | 159.2 | 39.2 | 18.8 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 442.6 | 521.7 | 383.2 | 291.4 | 223.4 | 312.5 | 239.6 | 258.8 | 90.7 | 71.9 | 86.6 | 36.8 | 20.6 | |
| Accounts Receivable | 146.1 | 168.2 | 166.9 | 152.0 | 146.1 | 111.6 | 87.9 | 74.9 | 73.7 | 49.2 | 44.2 | 25.4 | 19.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 34.9 | 30.0 | 21.5 | 17.0 | 12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 36.8 | 96.2 | 84.4 | 31.9 | 33.2 | 27.8 | 20.1 | 9.7 | 8.9 | 9.2 | 6.1 | 4.2 | 2.0 | |
| Total Current Assets | 625.5 | 786.1 | 634.5 | 510.3 | 432.7 | 473.4 | 364.6 | 355.8 | 173.3 | 130.2 | 136.9 | 66.4 | 42.1 |
| 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 | 130.6 | 261.3 | 291.5 | 334.7 | 222.6 | 237.0 | 198.7 | 213.6 | 182.7 | 185.9 | |
| Short Term Investments | 276.5 | 250.4 | 202.0 | 187.0 | 221.1 | 205.7 | 213.0 | 169.5 | 139.4 | 107.6 | |
| Total Cash & ST Investments | 407.1 | 511.7 | 493.5 | 521.7 | 443.7 | 442.6 | 411.7 | 383.2 | 322.2 | 293.5 | |
| Accounts Receivable | 141.3 | 150.7 | 140.5 | 168.2 | 141.9 | 146.1 | 124.6 | 166.9 | 137.7 | 136.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.9 | 38.7 | |
| Other Current Assets | 86.6 | 92.1 | 98.6 | 96.2 | 87.0 | 85.7 | 89.6 | 84.4 | 76.0 | 95.1 | |
| Total Current Assets | 635.0 | 754.5 | 732.6 | 786.1 | 672.6 | 674.4 | 625.9 | 589.4 | 535.8 | 524.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 85.5 | 81.1 | 94.3 | 137.2 | 134.0 | 120.3 | 111.7 | 17.5 | 8.6 | 8.1 | 7.5 | 7.9 | 4.3 | |
| Goodwill | 536.4 | 575.3 | 536.4 | 515.6 | 515.3 | 213.6 | 97.9 | 88.4 | 83.2 | 75.1 | 74.6 | 11.3 | 11.3 | |
| Intangible Assets | 84.0 | 85.7 | 94.5 | 101.3 | 111.6 | 44.3 | 28.6 | 24.0 | 16.6 | 8.9 | 11.4 | 1.2 | 2.0 | |
| Long-Term Investments | 51.4 | 37.3 | 56.2 | 9.8 | 34.1 | 10.1 | 22.9 | 44.9 | 1.1 | 20.2 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 143.7 | 86.5 | 89.5 | 84.8 | 11.2 | 8.3 | 5.1 | 1.2 | 1.4 | 0.8 | 0.2 | 0.2 | 0.2 | |
| Total Long-Term Assets | 901.1 | 865.9 | 870.9 | 848.7 | 863.3 | 439.7 | 300.3 | 203.6 | 110.9 | 113.1 | 93.7 | 20.5 | 17.7 | |
| Total Assets | 1,526.6 | 1,652.0 | 1,505.3 | 1,359.0 | 1,296.0 | 913.1 | 664.9 | 559.4 | 284.1 | 243.3 | 230.6 | 87.0 | 59.9 |
| 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 | 79.5 | 73.3 | 78.1 | 81.1 | 84.7 | 85.5 | 90.3 | 94.3 | 95.7 | 103.9 | |
| Goodwill | 575.3 | 575.3 | 575.3 | 575.3 | 575.2 | 536.4 | 536.4 | 536.4 | 536.3 | 536.3 | |
| Intangible Assets | 69.9 | 75.0 | 79.8 | 85.7 | 90.7 | 84.0 | 88.8 | 94.5 | 100.0 | 104.7 | |
| Long-Term Investments | 227.4 | 88.0 | 99.1 | 37.3 | 60.4 | 51.4 | 52.5 | 56.2 | 50.6 | 2.4 | |
| Other Long-Term Assets | 79.3 | 82.7 | 79.9 | 86.5 | 90.9 | 94.9 | 94.7 | 134.5 | 9.2 | 13.0 | |
| Total Long-Term Assets | 1,031.4 | 894.2 | 912.2 | 865.9 | 901.9 | 852.2 | 862.6 | 915.9 | 863.5 | 830.7 | |
| Total Assets | 1,666.4 | 1,648.7 | 1,644.8 | 1,652.0 | 1,574.5 | 1,526.6 | 1,488.5 | 1,505.3 | 1,399.3 | 1,355.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.8 | 18.9 | 15.8 | 10.3 | 3.5 | 3.9 | 6.8 | 7.0 | 2.2 | 4.0 | 2.0 | 3.5 | 3.0 | |
| Short-Term Debt | 61.3 | 61.4 | 26.9 | 12.4 | 9.6 | 9.6 | 7.2 | 37.4 | 29.7 | 23.5 | 24.7 | 11.9 | 9.1 | |
| Other Current Liabilities | 67.2 | 88.8 | 71.6 | 82.0 | 83.5 | 61.7 | 41.1 | 0.7 | 1.7 | 1.2 | 1.1 | 0.6 | 1.9 | |
| Current Liabilities | 578.6 | 630.2 | 569.8 | 531.3 | 468.7 | 353.7 | 286.7 | 235.0 | 189.5 | 145.6 | 115.8 | 74.2 | 54.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.6 | 15.9 | 12.3 | 18.9 | 6.0 | 12.8 | 11.5 | 15.8 | 9.0 | 9.0 | |
| Short-Term Debt | 16.0 | 15.2 | 59.6 | 61.4 | 61.7 | 61.3 | 14.3 | 26.9 | 24.9 | 24.2 | |
| Other Current Liabilities | 80.5 | 78.1 | 69.5 | 88.8 | 82.3 | 67.2 | 60.6 | 71.6 | 51.8 | 57.9 | |
| Current Liabilities | 535.0 | 555.9 | 589.2 | 630.2 | 573.6 | 578.6 | 524.1 | 569.8 | 507.6 | 520.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 886.3 | 956.8 | 1,011.1 | 901.9 | 902.9 | 454.3 | 257.5 | 174.7 | 0.0 | 0.0 | 0.0 | 16.9 | 16.3 | |
| Capital Leases | 73.4 | 83.9 | 94.6 | 98.4 | 100.5 | 85.3 | 79.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 73.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,579.5 | 1,634.3 | 1,623.5 | 1,479.1 | 1,422.0 | 841.6 | 581.7 | 472.1 | 260.0 | 201.3 | 162.5 | 122.2 | 92.4 |
| 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 | 954.8 | 952.5 | 954.8 | 956.8 | 959.9 | 959.7 | 1,008.1 | 1,011.1 | 1,010.0 | 902.6 | |
| Capital Leases | 79.5 | 77.4 | 79.1 | 83.9 | 88.4 | 73.4 | 91.3 | 81.1 | 93.5 | 96.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.1 | 0.0 | 0.0 | |
| Total Liabilities | 1,539.2 | 1,558.3 | 1,592.1 | 1,634.3 | 1,580.8 | 1,579.5 | 1,574.9 | 1,623.5 | 1,560.9 | 1,466.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | |
| Retained Earnings | -999.6 | -988.0 | -1,010.0 | -860.7 | -736.0 | -617.3 | -518.4 | -464.6 | -434.9 | -389.3 | -340.3 | -243.5 | -161.1 | |
| Comprehensive Income | -0.9 | -1.2 | 1.3 | -1.4 | -0.8 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | -11.7 | -7.6 | -4.3 | |
| Total Common Equity | -52.9 | 17.7 | -118.2 | -120.1 | -126.0 | 71.5 | 83.2 | 87.3 | 24.2 | 42.0 | 68.1 | -35.3 | -32.6 |
| 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 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | -967.8 | -977.6 | -985.9 | -988.0 | -983.0 | -999.6 | -1,007.7 | -1,010.0 | -1,030.1 | -953.4 | |
| Comprehensive Income | 2.5 | 3.5 | 0.4 | -1.2 | 1.9 | -0.9 | -0.2 | 1.3 | -0.8 | 0.3 | |
| Total Common Equity | 127.2 | 90.4 | 52.7 | 17.7 | -6.3 | -52.9 | -86.4 | -118.2 | -161.6 | -111.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,021.0 | 1,018.2 | 1,024.6 | 914.3 | 912.6 | 463.9 | 264.7 | 174.7 | 0.0 | 0.0 | 0.0 | 16.9 | 16.3 | |
| Book Value | -52.9 | 17.7 | -118.2 | -120.1 | -126.0 | 71.5 | 83.2 | 87.3 | 24.2 | 42.0 | 68.1 | -35.3 | -32.6 |
| 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 | 127.2 | 90.4 | 52.7 | 17.7 | -6.3 | -52.9 | -86.4 | -118.2 | -161.6 | -111.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -46.1 | 23.4 | 25.5 | -149.3 | -124.7 | -146.3 | -98.8 | -53.8 | -55.5 | -45.5 | -49.0 | -49.9 | -32.6 | -18.9 | -12.4 | |
| Depreciation & Amortization | 45.3 | 45.4 | 44.9 | 45.9 | 41.0 | 33.5 | 22.6 | 16.5 | 11.1 | 7.6 | 6.7 | 5.4 | 4.1 | 2.6 | 1.5 | |
| Stock-Based Compensation | 99.3 | 104.3 | 108.0 | 108.1 | 119.9 | 102.6 | 63.9 | 40.7 | 27.6 | 19.5 | 17.3 | 10.7 | 2.2 | 2.0 | 1.7 | |
| Change Working Capital | -22.9 | -15.5 | -10.4 | 0.4 | 37.8 | 55.1 | -3.5 | -15.2 | 18.2 | 33.7 | 32.8 | 29.0 | 21.6 | 13.0 | 8.4 | |
| Change In Accounts Receivable | -9.1 | 1.7 | -5.5 | -14.0 | -9.1 | -25.5 | -24.4 | -14.8 | -1.7 | -25.2 | -6.2 | -18.4 | -7.1 | -4.0 | -6.6 | |
| Change In Accounts Payable | 3.7 | -8.9 | 2.8 | 5.4 | 8.0 | -2.1 | -2.4 | 0.1 | 3.7 | -2.3 | 1.6 | -2.3 | 0.6 | 1.1 | 0.1 | |
| Change In Inventories | -19.3 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6 | -0.7 | -7.9 | 6.1 | 5.7 | -1.4 | 4.8 | 3.0 | 0.8 | -1.5 | |
| Other Non-cash Items | 132.6 | -3.8 | 2.9 | 104.8 | 3.9 | 8.6 | 19.9 | 11.1 | 4.8 | 0.8 | 1.2 | 2.8 | 1.1 | 0.5 | 0.5 | |
| Cash from Operations | 131.1 | 0.0 | 0.0 | 104.3 | 78.2 | 53.9 | 4.9 | -1.4 | 6.1 | 13.3 | 9.1 | -1.9 | -3.4 | -0.6 | -0.7 |
| 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 | 3.1 | 9.8 | 8.3 | 2.1 | -1.5 | 16.6 | 6.5 | 1.4 | 20.0 | -76.6 | |
| Depreciation & Amortization | 11.2 | 12.3 | 11.4 | 11.7 | 11.4 | 11.2 | 10.9 | 11.3 | 11.4 | 11.6 | |
| Stock-Based Compensation | 23.3 | 26.3 | 27.6 | 27.2 | 31.1 | 24.6 | 29.1 | 25.7 | 23.2 | 23.8 | |
| Change Working Capital | 0.9 | -8.1 | 2.8 | -11.0 | 19.6 | -6.5 | -13.5 | -10.1 | 18.5 | -17.7 | |
| Change In Accounts Receivable | -24.2 | 8.4 | -10.2 | 27.7 | -27.9 | 2.4 | -19.5 | 39.5 | -26.4 | -2.7 | |
| Change In Accounts Payable | -5.1 | -0.8 | 3.6 | -6.6 | 13.2 | -7.4 | 1.2 | -4.2 | 6.7 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | -3.3 | |
| Other Non-cash Items | -0.5 | -0.4 | -2.5 | -0.1 | 4.2 | -2.0 | -0.1 | 0.9 | -4.1 | 56.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.5 | 3.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.6 | -23.7 | -3.4 | -4.4 | -37.5 | -18.9 | -19.9 | -35.5 | -16.1 | -6.0 | -4.5 | -4.1 | -7.1 | -2.8 | -2.1 | |
| Acquisitions | 0.0 | 0.0 | -37.3 | -34.8 | -0.3 | -358.4 | -125.8 | -14.6 | -14.5 | -14.7 | -1.4 | -38.8 | 0.0 | 0.0 | -4.8 | |
| Investments | -354.5 | -538.8 | -242.5 | -276.8 | -123.8 | -96.1 | -177.1 | -148.0 | -233.4 | -35.2 | -39.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 214.8 | 351.3 | 250.5 | 150.5 | 121.3 | 148.0 | 166.5 | 215.0 | 70.2 | 33.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -38.0 | 0.0 | 0.0 | -13.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -151.4 | 0.0 | 0.0 | -178.8 | -40.0 | -325.4 | -156.3 | 16.8 | -193.7 | -22.4 | -43.5 | -42.9 | -7.1 | -2.8 | -6.9 |
| 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 | -5.3 | -8.1 | -0.9 | -1.4 | -1.2 | 4.9 | -0.3 | -0.6 | -3.2 | -4.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -37.2 | 0.0 | 0.0 | -4.0 | 4.0 | |
| Investments | -35.8 | -271.0 | -87.6 | -144.5 | 0.0 | -84.5 | -64.8 | -93.2 | -82.8 | -113.8 | |
| Sales of Investment | 123.8 | 107.0 | 51.5 | 69.0 | 58.0 | 62.5 | 75.0 | 55.0 | 49.8 | 35.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | -4.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.6 | -83.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -74.5 | 0.0 | 0.0 | 92.1 | 0.0 | -230.0 | 0.0 | 0.0 | -26.9 | 0.0 | -0.1 | -18.8 | -0.3 | -5.3 | -0.2 | |
| Debt Issued | 180.7 | 1,018.2 | -6.4 | 202.3 | 1.8 | 678.6 | 199.3 | 90.0 | 201.6 | 0.0 | 0.1 | 1.9 | 0.8 | 21.6 | 0.2 | |
| Issuance of Common Stock | 12.0 | 0.0 | 0.0 | 14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 30.9 | 0.0 | 0.0 | 112.3 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -6.1 | 0.0 | 0.0 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | 0.0 | -3.3 | |
| Dividends Paid | -4.0 | 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 Financing Activities | -6.1 | 0.0 | 0.0 | -12.5 | 7.4 | 494.1 | 200.9 | 8.8 | 232.2 | 7.3 | 1.2 | 1.3 | 30.5 | 21.6 | -2.5 | |
| Cash from Financing | 78.9 | 0.0 | 0.0 | 79.6 | 7.4 | 264.1 | 200.9 | 8.8 | 236.2 | 7.3 | 1.2 | 94.8 | 26.7 | 16.3 | -6.0 |
| 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 | 18.3 | 73.8 | |
| Debt Issued | 970.8 | 3.1 | -46.7 | -3.8 | -3.4 | 0.6 | -1.3 | -2.3 | 20.5 | 181.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 5.5 | |
| Repurchase of Common Stock | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -1.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.6 | 5.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 77.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 51.0 | -95.4 | 128.5 | 6.3 | 42.8 | -8.6 | 50.2 | 23.8 | 47.8 | -1.6 | -33.4 | 49.7 | 16.2 | 12.9 | -13.6 | |
| Closing Cash Balance | 237.0 | 246.7 | 342.1 | 214.1 | 207.8 | 165.0 | 173.6 | 123.4 | 99.6 | 51.6 | 53.1 | 86.6 | 36.8 | 20.6 | 7.7 |
| 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 | 116.1 | -130.7 | -37.4 | -50.6 | 119.5 | -14.4 | 38.3 | -14.9 | 30.9 | -3.2 | |
| Closing Cash Balance | 246.7 | 130.6 | 261.3 | 291.5 | 342.1 | 222.6 | 237.0 | 198.7 | 213.6 | 183.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 116.4 | 144.5 | 168.2 | 84.0 | 40.7 | 35.1 | -15.0 | -36.9 | -10.0 | 7.3 | 4.6 | -6.0 | -10.4 | -3.4 | -2.8 | |
| Real Free Cash Flow | 17.1 | 40.2 | 60.3 | -24.0 | -79.2 | -67.5 | -78.9 | -77.6 | -37.6 | -12.2 | -12.7 | -16.7 | -12.6 | -5.4 | -4.5 |
| 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 | 36.4 | 34.4 | 42.3 | 28.4 | 62.6 | 42.6 | 32.6 | 30.5 | 60.3 | -0.6 | |
| Real Free Cash Flow | 13.1 | 8.1 | 14.7 | 1.2 | 31.5 | 18.0 | 3.5 | 4.7 | 37.0 | -24.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.8 | -19.6 | 13587.1 |
| P/S | 0.5 | 6.1 | 397.2 |
| P/B | 3.3 | -6.1 | 1243.4 |
| P/FCF | 11.2 | -29.2 | 2576.8 |
| Market cap | $0.9 | $55.4 |
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 % | 37 % | 0 % |
| Debt to Income | 4152 % | 53.7 % | 0 % |
| Debt to Free cash flow | 2611.3 % | -9.7 % | 0 % |
| Interest expense percentage | 89.6 % | 2.9 % | 32.9 % |
| Current ratio | 1.2 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.4 % | -14.8 % | 0 % |
| ROA | 1.4 % | -12.2 % | 0 % |
| CapEx to Revenue | 1.8 % | 5.2 % | 75.3 % |
| RaD to Revenue | 0 % | 26.6 % | 0 % |
| ROEM | 356,317.4 | 158187.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 70.1 % | 71.6 % | 83.2 % |
| Operating margin | 1.4 % | -20.8 % | 36.9 % |
| Net margin | 2.7 % | -23.6 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 65.9 mil | 50.9 mil |
| Employee count | 2.4 tis | 1.7 tis |
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