Ostatní
Návod 
Rackspace Technology, Inc.
RXT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
3B
ROE
21%
ROA
-9%
PE
-2
PS
0
Cena 1R
1-3
⌀ Cena
1.28
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Společnost Rackspace Technology, Inc. působí po celém světě jako společnost poskytující služby v oblasti multicloudových technologií. Působí v segmentech Multicloud Services a Apps a Cross Platform. Segment multicloudových služeb společnosti poskytuje veřejné a privátní cloudové spravované služby, které umožňují zákazníkům určit, spravovat a optimalizovat správnou infrastrukturu, platformy a služby, a profesionální služby související s návrhem a budováním řešení pro více cloudů a nativních aplikací pro cloud. Segment Aplikace a křížové platformy zahrnuje spravované aplikace, spravované služby zabezpečení v oblasti posuzování a prevence ohrožení zabezpečení, zjišťování a reakce na hrozby, rychlé nápravy, správy a pomoci při zajišťování rizik a dodržování předpisů napříč několika cloudovými platformami, jakož i služby ochrany soukromí a dat, včetně podrobných omezení přístupu a vykazování, datové služby a profesionální služby související s návrhem a implementací aplikací, zabezpečení a datových služeb. Společnost Rackspace Technology, Inc. byla založena v roce 1998 a sídlí v San Antoniu v Texasu.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
5100
Založení
2020-08-05
Podobné společnosti
$ 3.90
- $ 0.24
$ 3.82
+ $ 0.02
$ 5.26
- $ 0.46
$ 14.02
- $ 0.16
$ 20.65
- $ 3.01
$ 2.13
- $ 0.11
$ 6.73
+ $ 0.14
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,685.7 | 2,685.7 | 2,737.1 | 2,957.1 | 3,122.3 | 3,009.5 | 2,707.1 | 2,438.1 | 2,452.8 | 2,144.7 | |
| Cost of Revenues | 2,179.3 | 2,179.3 | 2,203.7 | 2,328.3 | 2,265.4 | 2,072.7 | 1,722.7 | 1,426.9 | 1,445.7 | 1,354.1 | |
| Gross Profit | 506.4 | 506.4 | 533.4 | 628.8 | 856.9 | 936.8 | 984.4 | 1,011.2 | 1,007.1 | 790.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 682.8 | 671.2 | 666.3 | 665.4 | 685.6 | 675.8 | 684.9 | 690.8 | 719.7 | 732.4 | |
| Cost of Revenues | 562.4 | 541.3 | 537.1 | 538.5 | 553.9 | 538.3 | 553.5 | 558.0 | 605.0 | 580.4 | |
| Gross Profit | 120.4 | 129.9 | 129.2 | 126.9 | 131.7 | 137.5 | 131.4 | 132.8 | 114.7 | 152.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 43.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 767.2 | 855.3 | 906.8 | 959.7 | 911.7 | 949.3 | 942.2 | |
| Depreciation & Amortization | 316.4 | 336.0 | 363.0 | 442.9 | 447.6 | 490.7 | 539.4 | 561.1 | 611.0 | 757.9 | |
| Total Operating Expenses | 607.1 | 607.1 | 1,442.5 | 767.2 | 855.3 | 906.8 | 959.7 | 911.7 | 949.3 | 913.4 | |
| Operating Income | -100.7 | -100.7 | -909.1 | -899.4 | -8.4 | 29.0 | 24.7 | 101.6 | 70.5 | -117.6 |
| 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 | 43.7 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126.1 | 177.3 | ||
| Depreciation & Amortization | 92.4 | 75.1 | 75.0 | 73.9 | 89.6 | 90.2 | 74.2 | 74.8 | 102.5 | 105.5 | ||
| Total Operating Expenses | 123.7 | 163.8 | 154.3 | 165.3 | 160.5 | 311.2 | 185.2 | 785.6 | 126.1 | 177.3 | ||
| Operating Income | -3.3 | -33.9 | -25.1 | -38.4 | -28.8 | -173.7 | -53.8 | -652.8 | -11.4 | -239.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 94.1 | 82.7 | 98.0 | 221.6 | 208.5 | 205.1 | 268.4 | 329.9 | 281.1 | 223.4 | |
| Other Expense | -101.1 | -101.1 | 27.6 | 45.0 | -889.3 | -278.1 | -336.7 | -223.9 | -571.0 | -14.5 | |
| IBT | -201.8 | -201.8 | -881.5 | -854.4 | -897.7 | -249.1 | -312.0 | -122.3 | -500.5 | -360.7 | |
| Income Tax Expense | 24.0 | 24.0 | -23.3 | -16.6 | -92.9 | -30.8 | -66.2 | -20.0 | -29.9 | -300.8 | |
| Net Income | -225.8 | -225.8 | -858.2 | -837.8 | -804.8 | -218.3 | -245.8 | -102.3 | -470.6 | -59.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.5 | ||
| Interest Expense | 20.8 | 21.2 | 21.3 | 30.8 | 17.9 | 18.0 | 18.4 | 43.7 | 64.3 | 56.5 | ||
| Other Expense | -26.3 | -25.1 | -24.8 | -24.9 | -27.9 | -0.9 | 48.9 | 7.5 | 52.7 | -3.7 | ||
| IBT | -29.6 | -59.0 | -49.9 | -63.3 | -56.7 | -174.6 | -4.9 | -645.3 | 37.5 | -243.1 | ||
| Income Tax Expense | 3.1 | 8.1 | 4.6 | 8.2 | -0.7 | 12.0 | -29.9 | -4.7 | 9.5 | -16.5 | ||
| Net Income | -32.7 | -67.1 | -54.5 | -71.5 | -56.0 | -186.6 | 25.0 | -640.6 | 28.0 | -226.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-3.89 | $-3.81 | $-1.05 | $-1.37 | $-6.24 | $-28.70 | $-3.65 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.89 | $-3.81 | $-1.05 | $-1.37 | $-6.24 | $-28.70 | $-3.65 | |
| Shares Outstanding | 244.2 | 238.7 | 224.8 | 215.3 | 211.2 | 208.0 | 179.6 | 16.4 | 16.4 | 16.4 | |
| Diluted Shares Outstanding | 244.2 | 238.7 | 224.8 | 215.3 | 211.2 | 208.0 | 179.6 | 16.4 | 16.4 | 16.4 |
| 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 | $0.13 | $-1.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $-1.05 | ||
| Shares Outstanding | 244.2 | 240.4 | 238.0 | 231.9 | 228.1 | 226.4 | 224.5 | 219.8 | 216.6 | 216.0 | ||
| Diluted Shares Outstanding | 244.2 | 240.4 | 238.0 | 231.9 | 228.1 | 226.4 | 229.6 | 219.8 | 219.6 | 216.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 190.2 | 144.0 | 196.8 | 241.0 | 272.8 | 104.7 | 83.8 | 254.3 | |
| Short Term Investments | 0.0 | 0.0 | 47.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 190.2 | 144.0 | 196.8 | 241.0 | 272.8 | 104.7 | 83.8 | 254.3 | |
| Accounts Receivable | 331.0 | 298.8 | 350.4 | 622.2 | 554.3 | 483.0 | 350.3 | 260.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 97.3 | 110.0 | 123.8 | 76.2 | 55.0 | |
| Other Current Assets | 175.1 | 176.0 | 190.9 | 125.3 | 52.4 | 47.0 | 33.4 | 44.5 | |
| Total Current Assets | 696.3 | 618.8 | 738.1 | 1,085.8 | 989.5 | 758.5 | 543.7 | 614.3 |
| 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 | 99.5 | 103.9 | 128.0 | 144.0 | 157.1 | 190.2 | 282.6 | 196.8 | 277.8 | 159.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.0 | 54.7 | 54.0 | |
| Total Cash & ST Investments | 99.5 | 103.9 | 128.0 | 144.0 | 157.1 | 190.2 | 282.6 | 196.8 | 277.8 | 159.9 | |
| Accounts Receivable | 273.9 | 253.9 | 269.0 | 298.8 | 311.8 | 322.8 | 303.3 | 350.4 | 348.7 | 555.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.0 | 93.3 | 90.0 | |
| Other Current Assets | 167.5 | 190.6 | 184.8 | 176.0 | 179.8 | 183.3 | 202.4 | 190.9 | 218.6 | 198.3 | |
| Total Current Assets | 540.9 | 548.4 | 581.8 | 618.8 | 648.7 | 696.3 | 788.3 | 738.1 | 845.1 | 913.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 756.6 | 735.6 | 735.1 | 766.3 | 988.5 | 1,055.7 | 1,036.1 | 927.0 | |
| Goodwill | 877.7 | 735.7 | 1,452.4 | 2,155.1 | 2,706.8 | 2,761.1 | 2,745.8 | 2,474.7 | |
| Intangible Assets | 921.5 | 844.7 | 1,019.0 | 1,236.0 | 1,466.5 | 1,646.3 | 1,817.4 | 1,930.9 | |
| Long-Term Investments | 37.6 | 0.0 | 1.3 | 0.0 | -205.8 | -236.7 | 0.0 | 0.0 | |
| Other Long-Term Assets | 68.4 | 119.3 | 150.3 | 99.4 | 177.4 | 156.2 | 129.4 | 164.5 | |
| Total Long-Term Assets | 2,697.4 | 2,435.3 | 3,358.1 | 4,383.5 | 5,339.2 | 5,619.3 | 5,728.7 | 5,497.1 | |
| Total Assets | 3,393.7 | 3,054.1 | 4,096.2 | 5,469.3 | 6,328.7 | 6,377.8 | 6,272.4 | 6,111.4 |
| 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 | 718.0 | 724.8 | 732.1 | 735.6 | 755.7 | 756.6 | 736.8 | 735.1 | 741.6 | 779.2 | |
| Goodwill | 739.7 | 741.1 | 737.3 | 735.7 | 739.7 | 877.7 | 877.7 | 1,452.4 | 1,448.1 | 1,617.5 | |
| Intangible Assets | 732.7 | 770.2 | 807.5 | 844.7 | 883.4 | 921.5 | 960.2 | 1,019.0 | 1,057.8 | 1,155.0 | |
| Long-Term Investments | 0.0 | 0.0 | 5.3 | 16.0 | 21.0 | 37.6 | 0.0 | 48.3 | -91.8 | -113.0 | |
| Other Long-Term Assets | 113.7 | 110.4 | 102.1 | 103.3 | 97.3 | 104.0 | 153.0 | -915.7 | 187.7 | 199.3 | |
| Total Long-Term Assets | 2,304.1 | 2,346.5 | 2,384.3 | 2,435.3 | 2,497.1 | 2,697.4 | 2,727.7 | 3,358.1 | 3,435.2 | 3,751.0 | |
| Total Assets | 2,845.0 | 2,894.9 | 2,966.1 | 3,054.1 | 3,145.8 | 3,393.7 | 3,516.0 | 4,096.2 | 4,280.3 | 4,664.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 401.9 | 389.6 | 432.7 | 459.9 | 369.5 | 285.4 | 260.4 | 233.5 | |
| Short-Term Debt | 180.4 | 154.6 | 158.8 | 161.4 | 196.0 | 154.4 | 130.2 | 77.0 | |
| Other Current Liabilities | 116.6 | 138.2 | 129.2 | 166.9 | 173.3 | 225.7 | 214.7 | 197.6 | |
| Current Liabilities | 771.4 | 766.6 | 799.5 | 869.1 | 837.4 | 742.2 | 671.9 | 565.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 415.1 | 389.8 | 388.9 | 389.6 | 407.9 | 401.9 | 410.2 | 432.7 | 416.8 | 397.0 | |
| Short-Term Debt | 136.8 | 143.4 | 146.2 | 154.6 | 149.7 | 180.4 | 146.7 | 158.8 | 188.5 | 175.4 | |
| Other Current Liabilities | 141.2 | 113.8 | 123.9 | 138.2 | 142.5 | 116.6 | 118.3 | 129.2 | 137.9 | 130.4 | |
| Current Liabilities | 766.2 | 715.4 | 734.8 | 766.6 | 768.9 | 771.4 | 753.9 | 799.5 | 824.8 | 776.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,816.0 | 3,127.3 | 3,222.2 | 3,738.3 | 3,833.7 | 3,869.7 | 4,187.2 | 4,221.9 | |
| Capital Leases | 426.6 | 496.3 | 518.4 | 581.3 | 695.8 | 661.4 | 444.1 | 337.3 | |
| Def. Tax Liability | 35.6 | 30.2 | 79.2 | 126.7 | 205.8 | 236.7 | 326.9 | 362.4 | |
| Total Liabilities | 4,149.9 | 4,058.3 | 4,250.7 | 4,839.8 | 5,001.3 | 4,994.1 | 5,373.6 | 5,203.6 |
| 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 | 3,140.5 | 3,147.3 | 3,150.0 | 3,127.3 | 3,163.0 | 3,201.3 | 3,339.5 | 3,274.6 | 3,452.0 | 3,643.6 | |
| Capital Leases | 462.4 | 490.5 | 508.8 | 496.3 | 503.2 | 511.7 | 491.5 | 435.0 | 581.5 | 621.6 | |
| Def. Tax Liability | 25.3 | 23.8 | 26.5 | 30.2 | 26.0 | 35.6 | 59.3 | 79.2 | 91.8 | 113.0 | |
| Total Liabilities | 4,032.2 | 4,013.9 | 4,039.2 | 4,058.3 | 4,095.5 | 4,149.9 | 4,303.2 | 4,250.7 | 4,463.1 | 4,632.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | 1.6 | 1.6 | |
| Retained Earnings | -3,439.8 | -3,682.4 | -2,824.2 | -1,986.4 | -1,181.6 | -963.3 | -717.5 | -671.1 | |
| Comprehensive Income | 51.2 | 24.1 | 60.3 | 71.4 | 6.9 | -18.6 | 12.0 | 0.0 | |
| Total Common Equity | -756.2 | -1,004.2 | -154.5 | 629.5 | 1,327.4 | 1,383.7 | 898.8 | 907.8 |
| 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 | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | |
| Retained Earnings | -3,875.5 | -3,808.4 | -3,753.9 | -3,682.4 | -3,626.4 | -3,439.8 | -3,464.8 | -2,824.2 | -2,852.2 | -2,625.6 | |
| Comprehensive Income | 11.6 | 21.3 | 19.1 | 24.1 | 33.4 | 51.2 | 58.6 | 60.3 | 74.8 | 78.9 | |
| Total Common Equity | -1,187.2 | -1,119.0 | -1,073.1 | -1,004.2 | -949.7 | -756.2 | -787.2 | -154.5 | -182.8 | 31.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,423.0 | 3,281.9 | 3,381.0 | 3,899.7 | 4,029.7 | 4,024.1 | 4,317.4 | 4,298.9 | |
| Book Value | -756.2 | -1,004.2 | -154.5 | 629.5 | 1,327.4 | 1,383.7 | 898.8 | 907.8 |
| 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 | -1,187.2 | -1,119.0 | -1,073.1 | -1,004.2 | -949.7 | -756.2 | -787.2 | -154.5 | -182.8 | 31.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -814.2 | -225.8 | -858.2 | -837.8 | -804.8 | -218.3 | -245.8 | -102.3 | -470.6 | -59.9 | |
| Depreciation & Amortization | 391.2 | 336.0 | 363.0 | 442.9 | 447.6 | 490.7 | 536.9 | 566.5 | 611.0 | 757.9 | |
| Stock-Based Compensation | 63.0 | 45.1 | 63.4 | 65.4 | 69.5 | 75.4 | 74.5 | 30.2 | 20.0 | 10.2 | |
| Change Working Capital | 203.0 | 6.9 | -62.2 | 225.1 | -66.9 | -30.0 | -285.1 | -139.1 | -22.2 | -141.7 | |
| Change In Accounts Receivable | 210.8 | 27.6 | 20.5 | 275.1 | -82.4 | -69.5 | -156.0 | -42.2 | -32.3 | -42.9 | |
| Change In Accounts Payable | 21.5 | -26.4 | -22.2 | -44.2 | 82.4 | 88.1 | -7.4 | -32.7 | 51.2 | -20.1 | |
| Change In Inventories | -14.1 | 0.0 | 0.0 | 0.0 | 0.0 | -51.9 | -116.0 | -10.2 | 0.0 | -13.8 | |
| Other Non-cash Items | 929.7 | -27.6 | 568.9 | 521.2 | 722.7 | 94.5 | 109.8 | -21.7 | 316.2 | 32.1 | |
| Cash from Operations | 272.8 | 0.0 | 0.0 | 374.9 | 259.3 | 370.8 | 116.7 | 292.9 | 429.8 | 291.7 |
| 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 | -32.7 | -67.1 | -54.5 | -71.5 | -60.4 | -186.6 | 25.0 | -640.6 | 28.0 | -226.6 | |
| Depreciation & Amortization | 92.4 | 76.6 | 75.0 | 92.0 | 89.6 | 90.2 | 92.6 | 90.6 | 102.5 | 105.5 | |
| Stock-Based Compensation | 4.9 | 18.2 | 10.0 | 12.0 | 0.0 | 15.5 | 19.5 | 12.8 | 13.5 | 17.2 | |
| Change Working Capital | 42.7 | -33.1 | -34.6 | -19.9 | -10.5 | 51.5 | -12.7 | -38.8 | 28.0 | 226.5 | |
| Change In Accounts Receivable | 9.8 | -25.7 | 13.3 | 30.2 | 3.6 | 6.5 | -21.2 | 31.6 | 6.3 | 194.1 | |
| Change In Accounts Payable | -33.9 | 0.0 | -22.1 | -17.3 | -9.4 | 22.7 | 14.8 | -50.3 | 21.4 | 35.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.5 | -35.6 | |
| Other Non-cash Items | -73.5 | 76.1 | 20.3 | 1.3 | 24.2 | 76.4 | -73.5 | 510.1 | -96.8 | 166.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.2 | 266.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -128.1 | -60.8 | -111.1 | -96.9 | -80.4 | -108.4 | -116.5 | -198.0 | -294.3 | -189.5 | |
| Acquisitions | 16.9 | 0.0 | 16.9 | 0.0 | -7.7 | 0.0 | -9.5 | -299.3 | -65.2 | -1,059.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | 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 | 0.9 | 109.5 | 8.8 | 18.0 | |
| Other Investing Activities | 0.6 | 0.0 | 0.0 | 0.9 | 5.2 | 39.4 | -3.3 | 1.3 | 2.4 | 4.5 | |
| Cash from Investing | -110.6 | 0.0 | 0.0 | -96.0 | -97.9 | -69.0 | -128.4 | -386.5 | -348.3 | -1,226.2 |
| 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 | -3.7 | -28.0 | -20.8 | -8.3 | -19.9 | -24.5 | -38.6 | -28.1 | -33.9 | -27.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.9 | 0.0 | 16.9 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.7 | -27.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -523.2 | 0.0 | 0.0 | -271.6 | -139.2 | -2,984.4 | -1,529.0 | -362.0 | -56.9 | -70.3 | |
| Debt Issued | 127.2 | 3,281.9 | -99.1 | -247.1 | 9.2 | 2,990.0 | 1,235.7 | 380.5 | 4,355.8 | 70.3 | |
| Issuance of Common Stock | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 657.8 | 0.0 | 3.2 | 9.7 | |
| Repurchase of Common Stock | -3.4 | 0.0 | -4.3 | -1.0 | -31.0 | 0.0 | -2.1 | -3.3 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -912.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -45.3 | 0.0 | 0.0 | -40.2 | -16.8 | 2,852.2 | 1,815.2 | 286.1 | 0.0 | 928.1 | |
| Cash from Financing | -131.6 | 0.0 | 0.0 | -312.8 | -187.0 | -132.2 | 29.9 | -79.2 | -53.7 | 867.5 |
| 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 | -117.4 | -113.9 | |
| Debt Issued | 3,277.3 | -13.4 | -5.5 | 14.3 | -30.8 | -69.0 | -104.5 | 52.8 | -89.7 | -64.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -1.2 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | -3.4 | 1.0 | -1.0 | |
| 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 | -4.0 | -5.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -121.4 | -120.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 30.1 | -39.1 | -52.7 | -31.7 | -31.4 | 167.3 | 21.0 | -171.1 | 23.3 | -63.3 | |
| Closing Cash Balance | 190.2 | 108.0 | 147.0 | 199.7 | 244.0 | 275.4 | 108.1 | 87.1 | 258.2 | 234.9 |
| 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 | 6.3 | -4.4 | -25.4 | -16.0 | -13.1 | -33.0 | -92.4 | 85.8 | -81.0 | 117.7 | |
| Closing Cash Balance | 108.0 | 101.3 | 105.7 | 128.0 | 144.0 | 160.1 | 190.2 | 282.6 | 196.8 | 280.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 144.7 | 90.6 | -71.2 | 278.0 | 178.9 | 262.4 | 0.2 | 94.9 | 135.5 | 102.2 | |
| Real Free Cash Flow | 81.7 | 45.5 | -134.6 | 212.6 | 109.4 | 187.0 | -74.3 | 64.7 | 115.5 | 92.0 |
| 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 | 56.0 | 42.7 | -12.4 | 4.3 | 34.4 | 27.3 | -14.5 | -118.4 | 38.3 | 239.3 | |
| Real Free Cash Flow | 51.1 | 24.5 | -22.4 | -7.7 | 34.4 | 11.8 | -34.0 | -131.2 | 24.8 | 222.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.8 | -6.1 | 13587.1 |
| P/S | 0.2 | 0.5 | 397.2 |
| P/B | -0.3 | 2.3 | 1243.4 |
| P/FCF | 9.1 | 26.6 | 2576.8 |
| Market cap | $0.3 | $0.6 |
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 | 115.2 % | 61.5 % | 0 % |
| Debt to Income | -1451.4 % | -1152.8 % | 0 % |
| Debt to Free cash flow | 7202.9 % | 1.5 % | 0 % |
| Interest expense percentage | -93.4 % | 174.5 % | 32.9 % |
| Current ratio | 0.7 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19 % | -323 % | 0 % |
| ROA | -7.9 % | -11 % | 0 % |
| CapEx to Revenue | 2.9 % | 4.4 % | 75.3 % |
| RaD to Revenue | 0 % | 0.3 % | 0 % |
| ROEM | 526,607.8 | 138889.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 19.3 % | 29.2 % | 83.2 % |
| Operating margin | -4.7 % | -3.1 % | 36.9 % |
| Net margin | -9.3 % | -16.4 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.3 % | 0 % |
| Dividend payout percentage | 0 % | -28.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 240.4 mil | 178.6 mil |
| Employee count | 5.1 tis | 6.3 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.
