Ostatní
Návod 
SP Plus Corporation
SP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
2B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
12%
ROA
3%
PE
36
PS
1
Cena 1R
34-54
⌀ Cena
48.34
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2025
Poslední dividenda
Profil
SP Plus Corporation poskytuje řešení mobility, správu parkovišť, pozemní dopravu, zavazadla a další doplňkové služby v Severní Americe. Společnost působí v obchodních a leteckých segmentech. Zajišťuje správu parkovišť na místě, parkoviště obsluhy, pozemní dopravu, údržbu zařízení, logistiku akcí, odbavení leteckými společnostmi na dálku, bezpečnost, sběr a vymáhání příjmů z komunálních měřičů a poradenské služby, jakož i kyvadlová autobusová vozidla a řidiči; služby v oblasti zavazadel, včetně doručování zpožděných zavazadel a odbavování zavazadel; asistenční služby pro invalidní vozíky; služby v oblasti oprav a výměny zavazadel; a sběr parkovacích měřičů na ulici a další formy služeb v oblasti vymáhání parkovacích práv. Společnost také nabízí služby údržby zařízení, včetně čištění a mytí elektrickým proudem, lakování a obecných oprav a úklidových a sezónních služeb; bezpečnostní služby zahrnující školení a pronájem bezpečnostních pracovníků a hlídek, jakož i služby a technologie na míru; a online a mobilní platformu pro spotřebitele aplikací prostřednictvím webu parking.com. Kromě toho poskytuje multiplatformní marketingové služby, včetně webových stránek se značkou SP+, které klientům nabízejí platformu pro marketing jejich zařízení, mobilních aplikací, vyhledávání marketingu, e-mailového marketingu a kampaní na sociálních sítích. Společnost nabízí své služby především pod značkami SP+, Sphere a Bags. Slouží soukromým a veřejným vlastníkům, obcím a vládám, správcům a developerům kancelářských budov, obytných nemovitostí, komerčních nemovitostí, nákupních center a dalších maloobchodních objektů, sportovních a speciálních areálů, hotelů a resortů, zdravotnických zařízení a zdravotních středisek, leteckých společností a výletních lodí. Společnost byla dříve známá jako Standard Parking Corporation a v prosinci 2013 změnila svůj název na SP Plus Corporation. SP Plus Corporation byla založena v roce 1929 a sídlí v Chicagu ve státě Illinois.
Sektor
Industrials
Odvětví
Specialty Business Services
Počet zaměstnanců
13100
Založení
2004-06-02
Podobné společnosti
$ 7.13
+ $ 0.01
$ 49.99
+ $ 0.02
$ 56.00
+ $ 2.75
$ 45.51
+ $ 0.04
$ 55.64
- $ 0.15
$ 13.89
+ $ 0.47
$ 18.00
+ $ 0.68
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,808.4 | 1,782.3 | 1,553.5 | 1,177.2 | 1,086.9 | 1,663.7 | 1,468.4 | 1,590.5 | 1,615.5 | 1,615.9 | 1,514.7 | 1,466.8 | 953.9 | 729.7 | 721.1 | |
| Cost of Revenues | 1,570.2 | 1,563.8 | 1,331.8 | 997.4 | 1,056.5 | 1,435.6 | 1,284.4 | 1,405.2 | 1,439.1 | 1,445.8 | 1,343.4 | 1,294.7 | 844.2 | 641.1 | 634.2 | |
| Gross Profit | 238.2 | 218.5 | 221.7 | 179.8 | 30.4 | 228.1 | 184.0 | 185.3 | 176.4 | 170.1 | 171.3 | 172.1 | 109.8 | 88.6 | 86.9 |
| Revenue | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 451.4 | 454.1 | 460.7 | 442.2 | 425.3 | 418.3 | 404.4 | 381.0 | 349.8 | 343.2 | |
| Cost of Revenues | 399.3 | 401.5 | 393.1 | 376.3 | 367.0 | 365.0 | 346.2 | 322.2 | 298.4 | 294.2 | |
| Gross Profit | 52.1 | 52.6 | 67.6 | 65.9 | 58.3 | 53.3 | 58.2 | 58.8 | 51.4 | 49.0 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 99.6 | 122.1 | 109.1 | 88.2 | 85.4 | 109.0 | 91.0 | 82.9 | 90.0 | 97.3 | 101.5 | 98.9 | 86.7 | 48.3 | 47.9 | |
| Depreciation & Amortization | 36.7 | 36.1 | 29.7 | 25.1 | 29.7 | 29.7 | 18.8 | 21.7 | 34.2 | 34.1 | 30.4 | 29.6 | 13.3 | 6.7 | 6.0 | |
| Total Operating Expenses | 149.2 | 122.1 | 138.8 | 113.3 | 114.7 | 138.4 | 108.9 | 103.9 | 123.7 | 131.3 | 131.9 | 130.1 | 99.9 | 54.9 | 54.0 | |
| Operating Income | 89.0 | 96.4 | 82.9 | 66.5 | -84.3 | 89.7 | 75.1 | 81.4 | 52.7 | 38.8 | 39.5 | 42.0 | 9.8 | 33.7 | 32.9 |
| Operating Income | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 30.2 | 37.6 | 31.8 | 30.6 | 30.7 | 27.2 | 26.7 | 24.5 | 24.1 | ||
| Depreciation & Amortization | 9.0 | 9.9 | 9.0 | 8.8 | 8.4 | 9.2 | 7.2 | 6.5 | 7.0 | 6.6 | ||
| Total Operating Expenses | 31.8 | 30.2 | 46.6 | 40.6 | 39.0 | 39.9 | 34.4 | 33.2 | 31.3 | 30.7 | ||
| Operating Income | 20.3 | 22.4 | 21.0 | 25.3 | 19.3 | 13.4 | 23.8 | 25.6 | 20.1 | 18.3 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.7 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.6 | 0.5 | 0.2 | 0.4 | 0.6 | 0.4 | 0.5 | 0.2 | |
| Interest Expense | 29.6 | 28.8 | 17.7 | 21.2 | 21.5 | 18.9 | 9.6 | 9.2 | 10.5 | 12.7 | 17.8 | 19.0 | 8.4 | 4.7 | 5.3 | |
| Other Expense | -42.1 | -47.7 | -17.3 | -20.7 | -156.1 | -18.6 | 10.1 | -0.6 | -0.9 | -1.2 | 3.9 | -18.4 | -8.1 | -4.2 | -5.1 | |
| IBT | 46.8 | 48.7 | 65.6 | 45.8 | -240.4 | 71.1 | 76.0 | 72.2 | 41.8 | 25.1 | 25.9 | 23.6 | 1.8 | 29.5 | 27.9 | |
| Income Tax Expense | 13.8 | 14.0 | 17.5 | 10.5 | -67.5 | 19.4 | 19.6 | 27.7 | 15.8 | 4.8 | -0.2 | 8.8 | -3.2 | 11.2 | 10.8 | |
| Net Income | 30.3 | 31.1 | 45.2 | 31.7 | -172.9 | 48.8 | 53.2 | 41.2 | 23.1 | 17.4 | 23.1 | 12.1 | 3.9 | 17.9 | 16.8 |
| Net Income | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.1 | 7.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | ||
| Interest Expense | 7.4 | 7.5 | 7.4 | 7.3 | 6.8 | 5.5 | 3.9 | 3.5 | 4.8 | 5.1 | ||
| Other Expense | -9.6 | -18.0 | -7.4 | -7.1 | -8.0 | -5.5 | -3.8 | -3.4 | -4.6 | -4.9 | ||
| IBT | 10.7 | 4.4 | 13.6 | 18.1 | 12.6 | 7.9 | 20.0 | 22.2 | 15.5 | 13.4 | ||
| Income Tax Expense | 3.1 | 2.4 | 3.5 | 4.8 | 3.3 | 2.5 | 4.9 | 5.9 | 4.2 | 4.0 | ||
| Net Income | 7.6 | 1.2 | 9.2 | 12.3 | 8.4 | 4.8 | 14.3 | 15.4 | 10.7 | 8.9 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $1.16 | $1.58 | $2.17 | $1.50 | $-8.21 | $2.21 | $2.38 | $1.86 | $1.04 | $0.78 | $1.05 | $0.55 | $0.23 | $1.14 | $1.08 | |
| EPS Diluted | $1.14 | $1.57 | $2.15 | $1.48 | $-8.21 | $2.20 | $2.35 | $1.83 | $1.03 | $0.77 | $1.03 | $0.54 | $0.22 | $1.12 | $1.06 | |
| Shares Outstanding | 19.8 | 19.7 | 20.8 | 21.2 | 21.1 | 22.1 | 22.4 | 22.2 | 22.2 | 22.2 | 22.0 | 21.9 | 17.2 | 15.7 | 15.6 | |
| Diluted Shares Outstanding | 20.0 | 19.8 | 21.0 | 21.4 | 21.1 | 22.2 | 22.6 | 22.5 | 22.5 | 22.5 | 22.4 | 22.2 | 17.5 | 16.0 | 15.9 |
| Per Share Data | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.06 | $0.47 | $0.63 | $0.43 | $0.24 | $0.69 | $0.73 | $0.53 | $0.42 | ||
| EPS Diluted | $0.00 | $0.06 | $0.46 | $0.62 | $0.42 | $0.24 | $0.68 | $0.72 | $0.53 | $0.41 | ||
| Shares Outstanding | 19.8 | 19.7 | 19.6 | 19.6 | 19.7 | 20.1 | 20.7 | 21.2 | 21.2 | 21.2 | ||
| Diluted Shares Outstanding | 20.0 | 19.9 | 19.9 | 19.8 | 19.9 | 20.4 | 21.0 | 21.4 | 21.3 | 21.4 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 17.8 | 19.1 | 12.4 | 15.7 | 13.9 | 24.1 | 39.9 | 22.8 | 22.2 | 18.7 | 18.2 | 23.2 | 28.5 | 13.2 | 7.3 | |
| Short Term 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 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 17.8 | 19.1 | 12.4 | 15.7 | 13.9 | 24.1 | 39.9 | 22.8 | 22.2 | 18.7 | 18.2 | 23.2 | 28.5 | 13.2 | 7.3 | |
| Accounts Receivable | 179.6 | 180.5 | 167.7 | 139.6 | 111.2 | 162.3 | 150.7 | 122.3 | 120.7 | 105.1 | 109.3 | 115.1 | 110.6 | 46.4 | 52.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 11.0 | 10.3 | 14.8 | 0.0 | 0.0 | |
| Other Current Assets | 13.0 | 12.6 | 16.7 | 32.2 | 26.8 | 24.7 | 17.2 | 15.5 | 13.7 | 13.9 | 17.8 | 20.6 | 27.5 | 5.2 | 4.6 | |
| Total Current Assets | 210.4 | 212.2 | 196.8 | 187.5 | 151.9 | 211.1 | 207.8 | 160.6 | 156.6 | 150.0 | 156.3 | 169.2 | 181.4 | 64.8 | 64.1 |
| Current Assets | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 17.8 | 19.1 | 38.5 | 24.6 | 29.8 | 12.4 | 18.4 | 14.6 | 23.4 | 15.7 | |
| 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 | 17.8 | 19.1 | 38.5 | 24.6 | 29.8 | 12.4 | 18.4 | 14.6 | 23.4 | 15.7 | |
| Accounts Receivable | 179.6 | 180.5 | 184.4 | 179.0 | 159.0 | 167.7 | 153.2 | 153.1 | 136.0 | 139.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 13.0 | 12.6 | 13.1 | 13.2 | 17.2 | 16.7 | 14.4 | 21.9 | 13.3 | 32.2 | |
| Total Current Assets | 210.4 | 212.2 | 236.0 | 216.8 | 206.0 | 196.8 | 186.0 | 189.6 | 172.7 | 187.5 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 245.0 | 247.7 | 227.1 | 201.2 | 288.4 | 479.6 | 40.3 | 27.4 | 30.9 | 34.6 | 42.8 | 44.9 | 40.0 | 16.7 | 16.8 | |
| Goodwill | 544.4 | 544.6 | 543.2 | 526.6 | 526.6 | 586.0 | 585.5 | 431.7 | 431.4 | 431.3 | 432.9 | 439.5 | 435.1 | 132.4 | 132.2 | |
| Intangible Assets | 56.7 | 59.7 | 68.9 | 54.4 | 63.1 | 152.2 | 166.0 | 54.1 | 61.3 | 75.9 | 91.0 | 106.2 | 202.8 | 9.4 | 8.9 | |
| Long-Term Investments | 12.3 | 604.3 | 0.0 | -50.6 | 10.1 | 10.2 | 9.8 | 18.6 | 18.5 | 19.0 | 20.7 | 0.0 | 0.0 | 5.3 | 5.2 | |
| Other Long-Term Assets | 31.7 | -559.4 | 41.0 | 146.5 | 33.8 | 29.9 | 48.3 | 54.6 | 62.0 | 56.4 | 65.0 | 102.5 | 38.1 | 14.3 | 15.6 | |
| Total Long-Term Assets | 932.0 | 939.7 | 924.6 | 928.7 | 985.8 | 1,268.5 | 864.5 | 602.3 | 622.0 | 634.1 | 669.5 | 693.1 | 716.1 | 192.3 | 191.5 | |
| Total Assets | 1,142.4 | 1,151.9 | 1,121.4 | 1,116.2 | 1,137.7 | 1,479.6 | 1,072.3 | 762.9 | 778.6 | 784.1 | 825.8 | 862.4 | 897.4 | 257.1 | 255.6 |
| Long-Term Assets | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 245.0 | 247.7 | 239.7 | 235.9 | 223.8 | 227.1 | 175.4 | 182.2 | 243.2 | 201.2 | |
| Goodwill | 544.4 | 544.6 | 544.2 | 543.6 | 543.3 | 543.2 | 526.3 | 526.6 | 526.7 | 526.6 | |
| Intangible Assets | 56.7 | 59.7 | 62.3 | 63.5 | 66.1 | 68.9 | 49.2 | 51.3 | 51.6 | 54.4 | |
| Long-Term Investments | 12.3 | -42.8 | 0.0 | -42.9 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 | -50.6 | |
| Other Long-Term Assets | 31.7 | 87.7 | 86.1 | 86.5 | 30.3 | 41.0 | 97.3 | 96.2 | 45.6 | 146.5 | |
| Total Long-Term Assets | 932.0 | 939.7 | 932.3 | 929.5 | 919.5 | 924.6 | 893.9 | 903.8 | 916.4 | 928.7 | |
| Total Assets | 1,142.4 | 1,151.9 | 1,168.3 | 1,146.3 | 1,125.5 | 1,121.4 | 1,079.9 | 1,093.4 | 1,089.1 | 1,116.2 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 145.2 | 136.6 | 133.4 | 118.5 | 97.8 | 115.3 | 110.1 | 102.8 | 109.9 | 95.1 | 106.5 | 115.5 | 129.0 | 44.7 | 44.0 | |
| Short-Term Debt | 72.8 | 72.7 | 72.6 | 91.0 | 107.1 | 133.1 | 13.2 | 20.6 | 20.4 | 15.2 | 15.6 | 24.6 | 21.8 | 0.8 | 0.7 | |
| Other Current Liabilities | 117.3 | 105.5 | 120.2 | 123.3 | 112.7 | 102.0 | 113.2 | 96.6 | 98.6 | 97.3 | 103.8 | 12.3 | 39.2 | 41.3 | 40.5 | |
| Current Liabilities | 325.9 | 337.4 | 343.6 | 332.8 | 317.6 | 369.8 | 246.9 | 220.0 | 228.9 | 207.6 | 225.9 | 254.8 | 277.5 | 86.8 | 84.6 |
| Current Liabilities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 145.2 | 136.6 | 142.7 | 136.6 | 140.4 | 133.4 | 128.7 | 128.2 | 118.5 | 118.5 | |
| Short-Term Debt | 72.8 | 72.7 | 71.1 | 70.8 | 69.4 | 72.6 | 73.2 | 73.6 | 88.8 | 91.0 | |
| Other Current Liabilities | 117.3 | 105.5 | 0.0 | 105.4 | 98.8 | 120.2 | 116.6 | 111.4 | 111.9 | 123.3 | |
| Current Liabilities | 325.9 | 337.4 | 342.7 | 325.1 | 318.5 | 343.6 | 318.5 | 313.2 | 319.2 | 332.8 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 313.0 | 335.6 | 490.3 | 498.7 | 580.5 | 678.8 | 373.5 | 133.2 | 174.7 | 209.9 | 237.8 | 264.0 | 292.3 | 81.3 | 96.2 | |
| Capital Leases | 169.2 | 158.0 | 218.7 | 265.7 | 325.5 | 442.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 17.3 | 28.2 | 13.0 | 9.6 | |
| Total Liabilities | 881.8 | 901.2 | 895.7 | 894.1 | 956.3 | 1,105.7 | 703.7 | 449.8 | 510.2 | 534.0 | 595.9 | 658.7 | 698.5 | 207.4 | 218.8 |
| Long-Term Liabilities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 313.0 | 335.6 | 500.0 | 508.5 | 515.0 | 490.3 | 459.0 | 474.0 | 474.0 | 498.7 | |
| Capital Leases | 169.2 | 158.0 | 211.3 | 213.6 | 207.6 | 218.7 | 227.0 | 238.3 | 251.2 | 265.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 881.8 | 901.2 | 916.2 | 904.9 | 900.2 | 895.7 | 838.3 | 845.7 | 853.9 | 894.1 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 260.5 | 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 | |
| Retained Earnings | 112.3 | 104.7 | 73.6 | 28.4 | -3.3 | 169.5 | 120.7 | 67.0 | 25.9 | 2.8 | -14.6 | -37.7 | -38.7 | -42.6 | -60.5 | |
| Comprehensive Income | -1.5 | -1.3 | -1.8 | -2.8 | -4.4 | -2.7 | -2.4 | -1.2 | -1.4 | -1.1 | -0.2 | 0.1 | 0.6 | -0.3 | 0.1 | |
| Total Common Equity | 260.5 | 250.8 | 226.0 | 222.5 | 183.1 | 374.1 | 368.5 | 312.9 | 268.2 | 249.6 | 229.1 | 203.1 | 198.2 | 49.7 | 36.9 |
| Total Common Equity | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 260.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 112.3 | 104.7 | 0.0 | 0.0 | 0.0 | 73.6 | 68.8 | 54.5 | 39.1 | 28.4 | |
| Comprehensive Income | -1.5 | -1.3 | 0.0 | 0.0 | 0.0 | -1.8 | -3.0 | -2.4 | -2.3 | -2.8 | |
| Total Common Equity | 260.5 | 250.8 | 252.1 | 241.2 | 225.2 | 226.0 | 241.7 | 247.8 | 235.5 | 222.5 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 555.0 | 566.3 | 562.9 | 589.7 | 687.6 | 811.9 | 386.7 | 153.8 | 195.1 | 225.1 | 253.4 | 288.7 | 292.3 | 82.0 | 96.9 | |
| Book Value | 260.6 | 250.7 | 225.7 | 222.1 | 181.4 | 373.9 | 368.6 | 313.1 | 268.4 | 250.1 | 229.8 | 203.7 | 199.0 | 49.6 | 36.8 |
| Other | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.1 | -0.1 | 0.0 | 0.2 | 0.1 | -0.3 | -0.1 | -0.1 | -0.3 | -0.4 | |
| Book Value | 260.5 | 250.8 | 252.1 | 241.2 | 225.2 | 226.0 | 241.7 | 247.8 | 235.5 | 222.5 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.1 | 31.1 | 48.1 | 35.3 | -172.9 | 51.7 | 56.4 | 44.5 | 26.0 | 20.3 | 26.1 | 14.8 | 4.9 | 18.3 | 17.1 | |
| Depreciation & Amortization | 18.9 | 36.1 | 29.7 | 25.1 | 29.3 | 29.3 | 18.8 | 21.7 | 34.2 | 34.1 | 30.4 | 29.6 | 13.3 | 6.7 | 6.0 | |
| Stock-Based Compensation | 10.5 | 10.4 | 9.0 | 6.1 | 0.5 | 4.9 | 3.1 | 3.1 | 3.4 | 3.7 | 3.3 | 4.2 | 2.1 | 2.5 | 2.3 | |
| Change Working Capital | -19.7 | -25.3 | -6.6 | -30.3 | -6.6 | -15.7 | 0.2 | -17.2 | -1.4 | -6.3 | 6.1 | -15.2 | -19.2 | 4.0 | -7.9 | |
| Change In Accounts Receivable | -22.5 | -14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.2 | 0.4 | 0.2 | 0.1 | |
| Change In Accounts Payable | 4.7 | 3.0 | 14.7 | 20.7 | -17.5 | 5.2 | 0.8 | -7.2 | 14.8 | -11.4 | -9.0 | -13.5 | 9.1 | 0.8 | -5.1 | |
| Change In Inventories | 8.6 | -13.7 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -7.7 | -16.1 | 0.7 | 0.0 | 1.3 | -32.7 | 4.4 | -1.1 | |
| Other Non-cash Items | 41.3 | 2.1 | 5.5 | 4.6 | 242.4 | 1.6 | -8.9 | -8.7 | -0.4 | 1.5 | -2.1 | -1.2 | 1.1 | 0.6 | -0.6 | |
| Cash from Operations | 62.7 | 55.8 | 93.3 | 53.4 | 40.2 | 76.0 | 70.9 | 45.2 | 59.7 | 43.6 | 51.6 | 34.9 | 11.4 | 35.0 | 19.5 |
| Cash Flow From Operating Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.6 | 1.2 | 0.0 | 12.3 | 0.0 | 5.4 | 15.1 | 16.3 | 11.3 | 9.4 | |
| Depreciation & Amortization | 9.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.2 | 7.2 | 6.5 | 6.8 | 6.6 | |
| Stock-Based Compensation | 2.3 | 2.3 | 2.7 | 3.2 | 2.2 | 2.4 | 2.2 | 2.6 | 1.8 | 1.6 | |
| Change Working Capital | -6.0 | -11.4 | 11.1 | -13.4 | 0.0 | -6.6 | 13.6 | -18.3 | 4.7 | 7.5 | |
| Change In Accounts Receivable | 0.7 | 3.3 | -6.0 | -20.5 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 8.7 | -6.1 | 6.0 | -3.9 | 0.0 | 4.5 | 0.5 | 9.7 | 0.0 | 8.6 | |
| Change In Inventories | 0.0 | -11.9 | 0.0 | 20.5 | -8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 11.7 | 1.2 | 18.2 | 10.2 | 7.7 | 4.4 | -0.1 | 0.6 | 0.6 | -2.9 | |
| Cash from Operations | 0.0 | 2.3 | 32.5 | 13.3 | 7.7 | 17.7 | 39.9 | 9.3 | 26.4 | 23.3 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20.3 | -21.4 | -23.7 | -9.6 | -8.4 | -10.2 | -8.9 | -6.8 | -13.0 | -9.6 | -13.5 | -15.7 | -5.0 | -5.1 | -3.0 | |
| Acquisitions | -1.1 | -3.1 | -30.5 | 0.0 | -1.7 | 0.0 | -258.6 | 9.0 | 0.0 | 1.0 | 0.0 | 2.0 | 27.4 | -0.2 | -3.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.2 | 0.5 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -7.7 | -2.1 | 0.0 | 0.0 | -2.6 | -2.3 | -1.1 | 0.1 | -0.8 | -3.2 | -1.4 | 0.4 | -1.2 | 0.1 | -1.2 | |
| Cash from Investing | -23.4 | -26.6 | -54.0 | -9.1 | -11.5 | -12.5 | -268.4 | 2.3 | -13.8 | -11.8 | -15.0 | -13.4 | 21.2 | -5.3 | -7.7 |
| Cash Flow From Investing Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.6 | -4.4 | -5.7 | -4.6 | 0.0 | -5.4 | -7.4 | -8.6 | -2.3 | -2.8 | |
| Acquisitions | -0.1 | 2.3 | -3.2 | -0.1 | -2.1 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | |
| Other Investing Activities | 0.0 | -2.1 | 0.0 | 0.0 | -6.7 | -30.5 | 0.0 | 0.1 | 0.1 | 1.0 | |
| Cash from Investing | 0.0 | -4.2 | -8.9 | -4.7 | -8.8 | -35.9 | -7.4 | -8.5 | -2.2 | -1.7 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -322.2 | 0.0 | -575.6 | -410.4 | -504.7 | -484.2 | -336.8 | -430.6 | -416.3 | -476.2 | -604.9 | -514.7 | -327.9 | -15.9 | -15.3 | |
| Debt Issued | 292.8 | 3.4 | 548.8 | 312.5 | 380.4 | 909.4 | 569.7 | 389.3 | 386.3 | 447.9 | 569.6 | 511.1 | 538.1 | 1.0 | 112.2 | |
| Issuance of Common Stock | 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 | 0.2 | 0.0 | |
| Repurchase of Common Stock | -5.4 | -11.1 | -48.7 | 0.0 | -15.3 | -47.6 | 0.0 | 0.0 | -7.5 | 0.0 | 0.0 | 0.0 | 140.7 | -7.5 | 0.0 | |
| Dividends Paid | 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 | -0.4 | -0.3 | |
| Other Financing Activities | 271.0 | -22.3 | 581.9 | 368.0 | 481.0 | 452.4 | 552.0 | 383.4 | 381.7 | 445.6 | 563.4 | 488.3 | 169.8 | 0.2 | 2.7 | |
| Cash from Financing | -51.2 | -22.3 | -42.4 | -42.4 | -39.0 | -79.4 | 215.2 | -47.2 | -42.1 | -30.6 | -41.5 | -26.4 | -17.4 | -23.4 | -12.9 |
| Cash Flow From Financing Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -199.3 | -168.5 | -83.0 | -124.8 | -97.5 | |
| Debt Issued | -11.3 | -4.8 | -8.2 | -5.1 | 21.5 | 230.0 | 153.1 | 67.8 | 97.9 | 72.9 | |
| 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 | 0.0 | -5.4 | 0.0 | 0.0 | 0.0 | -21.8 | -22.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -17.8 | -9.2 | -14.0 | 18.7 | 232.8 | 162.4 | 73.6 | 108.2 | 73.8 | |
| Cash from Financing | 0.0 | -17.8 | -9.2 | -14.0 | 18.7 | 11.7 | -28.1 | -9.4 | -16.6 | -23.7 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.0 | 6.7 | -3.3 | 1.8 | -10.2 | -15.8 | 17.1 | 0.6 | 3.5 | 0.5 | -5.0 | -5.3 | 15.2 | 5.9 | -1.0 | |
| Closing Cash Balance | 17.8 | 19.1 | 12.4 | 15.7 | 13.9 | 24.1 | 39.9 | 22.8 | 22.2 | 18.7 | 18.2 | 23.2 | 28.5 | 13.2 | 7.3 |
| Cash position | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.3 | -19.4 | 13.9 | -5.2 | 17.4 | -6.0 | 3.8 | -8.8 | 7.7 | -2.2 | |
| Closing Cash Balance | 17.8 | 19.1 | 38.5 | 24.6 | 29.8 | 12.4 | 18.4 | 14.6 | 23.4 | 15.7 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 42.4 | 34.4 | 69.6 | 43.8 | 31.8 | 65.8 | 62.0 | 38.4 | 46.7 | 34.0 | 38.1 | 19.2 | 6.4 | 29.9 | 16.5 | |
| Real Free Cash Flow | 31.9 | 24.0 | 60.6 | 37.7 | 31.3 | 60.9 | 58.9 | 35.3 | 43.3 | 30.3 | 34.8 | 14.9 | 4.3 | 27.4 | 14.2 |
| Free Cash Flow | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 9.0 | -2.1 | 26.8 | 8.7 | 7.7 | 12.3 | 32.5 | 0.7 | 24.1 | 20.5 | |
| Real Free Cash Flow | 6.7 | -4.4 | 24.1 | 5.5 | 5.5 | 9.9 | 30.3 | -1.9 | 22.3 | 18.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 35.6 | 23.3 | 1665.7 |
| P/S | 0.6 | 0.5 | 5613.6 |
| P/B | 4.1 | 2.8 | 2691.6 |
| P/FCF | 33.8 | 18.8 | 677.3 |
| Market cap | $1.1 | $0.7 |
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 | 48.6 % | 39.4 % | 0 % |
| Debt to Income | 1831.7 % | 5521.8 % | 0 % |
| Debt to Free cash flow | 1739.8 % | 12.9 % | 0 % |
| Interest expense percentage | 33.3 % | 28.6 % | 45.2 % |
| Current ratio | 0.6 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.6 % | 8.6 % | 0 % |
| ROA | 2.7 % | 2.3 % | 0 % |
| CapEx to Revenue | 1.1 % | 0.7 % | 3.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 90,874.4 | 113464.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.2 % | 11.8 % | 80.2 % |
| Operating margin | 4.9 % | 2.5 % | 30.3 % |
| Net margin | 1.7 % | 0.9 % | 22.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 20.0 mil | 20.7 mil |
| Employee count | 19.9 tis | 14.8 tis |
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