Ostatní
Návod 
Startek, Inc.
SRT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-12%
ROA
-5%
PE
-9
PS
0
Cena 1R
3-4
⌀ Cena
3.51
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
07-11-2024
Poslední dividenda
Profil
Společnost StarTek, Inc., outsourcingová společnost podnikových procesů, poskytuje zákaznické zkušenosti, digitální transformaci a technologické služby na různých trzích. Společnost nabízí především zákaznickou spolupráci, zapojení omnikanálu, sociální média, analýzu informací pro zákazníky, práci z domova a záložní služby pod značkami Startek a Aegis. Nabízí také službu Startek cloud, hybridní platformu omni-cloud integrovanou s funkcemi umělé inteligence, která umožňuje agentům pracovat ve vzdálených a domácích rolích a zvyšovat tak agilitu a kontinuitu firmy. Společnost poskytuje telekomunikační služby, e-commerce a spotřebitelské, finanční a obchodní služby, média a kabelové, cestovní a pohostinské služby, technologie, vzdělávání a zdravotnictví, energetika a služby v oborech Severní a Jižní Ameriky, Indie, Srí Lanka, Malajsie, Blízký východ, Argentina, Peru a mezinárodně. Společnost StarTek, Inc. byla založena v roce 1987 a sídlí v Denveru v Coloradu.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
35000
Založení
1997-06-19
Podobné společnosti
$ 7.50
+ $ 0.00
$ 2.07
+ $ 0.06
$ 1.13
+ $ 0.05
$ 4.96
+ $ 0.05
$ 4.45
+ $ 0.00
$ 1.14
+ $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 369.9 | 385.1 | 703.6 | 640.2 | 657.9 | 420.3 | 292.6 | 307.2 | 282.1 | 250.1 | 231.3 | 198.1 | 219.5 | 265.4 | |
| Cost of Revenues | 316.0 | 327.3 | 606.0 | 550.6 | 547.0 | 355.6 | 260.2 | 270.8 | 257.8 | 219.6 | 206.9 | 175.1 | 196.5 | 237.7 | |
| Gross Profit | 53.9 | 57.8 | 97.6 | 89.6 | 110.9 | 64.7 | 32.4 | 36.4 | 24.3 | 30.5 | 24.3 | 23.0 | 23.0 | 27.7 |
| Revenue | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 93.6 | 91.2 | 92.1 | 93.0 | 163.1 | 167.6 | 167.3 | 178.7 | 172.8 | 189.0 | |
| Cost of Revenues | 81.1 | 79.5 | 79.1 | 76.2 | 140.0 | 150.9 | 146.3 | 151.9 | 151.3 | 164.5 | |
| Gross Profit | 12.5 | 11.7 | 13.0 | 16.8 | 23.1 | 16.7 | 21.1 | 26.8 | 21.5 | 24.6 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 43.7 | 48.7 | 54.6 | 62.1 | 91.4 | 60.0 | 32.6 | 33.2 | 34.4 | 31.4 | 28.8 | 29.6 | 44.1 | 43.3 | |
| Depreciation & Amortization | 17.2 | 22.6 | 28.1 | 28.2 | 29.7 | 20.5 | 11.1 | 12.3 | 13.3 | 10.4 | 12.5 | 13.0 | 15.8 | 17.2 | |
| Total Operating Expenses | 43.7 | 48.7 | 54.6 | 62.1 | 91.4 | 71.0 | 32.6 | 33.2 | 34.4 | 31.4 | 28.8 | 29.6 | 44.1 | 43.3 | |
| Operating Income | -5.1 | 23.1 | 49.6 | 27.5 | 20.2 | -6.3 | -0.7 | 2.9 | -14.0 | -4.9 | -4.6 | -10.7 | -26.6 | -18.4 |
| Operating Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.3 | 10.8 | 10.3 | 12.3 | 16.5 | 13.7 | 15.9 | 15.1 | 13.1 | 12.3 | ||
| Depreciation & Amortization | 5.9 | 5.3 | 5.6 | 0.5 | 8.9 | 7.0 | 7.6 | 7.7 | 6.9 | 6.7 | ||
| Total Operating Expenses | 10.3 | 10.8 | 10.3 | 12.3 | 16.5 | 13.7 | 15.9 | 15.1 | 13.1 | 12.3 | ||
| Operating Income | -22.7 | 1.3 | 2.4 | 14.0 | 5.6 | 6.8 | 5.2 | 5.5 | 8.3 | 12.3 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.0 | 0.2 | 0.5 | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | |
| Interest Expense | 10.4 | 9.8 | 19.2 | 13.4 | 16.7 | -10.1 | 1.0 | 1.7 | 1.1 | 0.0 | 1.6 | -0.3 | 0.1 | 0.1 | |
| Other Expense | -19.8 | -19.3 | -28.0 | -53.4 | -28.7 | -12.4 | -0.5 | -0.4 | -3.9 | -4.0 | -0.1 | -4.1 | -5.5 | -2.8 | |
| IBT | -25.3 | 3.8 | 21.6 | -25.9 | -8.5 | -18.7 | -1.7 | 1.1 | -15.2 | -4.9 | -6.2 | -10.4 | -26.6 | -18.1 | |
| Income Tax Expense | 1.8 | 4.1 | 11.9 | 7.8 | 4.8 | 3.6 | -0.4 | 0.7 | 0.5 | 0.6 | 0.2 | 0.1 | -0.1 | 1.2 | |
| Net Income | -20.2 | -0.3 | 9.7 | -33.6 | -13.3 | -24.3 | -1.3 | 0.4 | -15.6 | -5.5 | -6.4 | -10.5 | -26.5 | -19.4 |
| Net Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 1.9 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 2.0 | 1.6 | 2.1 | 4.8 | 2.8 | 2.1 | 1.0 | 0.7 | 2.2 | 2.5 | ||
| Other Expense | -2.3 | -0.8 | -2.0 | -14.7 | -1.5 | -2.8 | -2.8 | -0.3 | -0.7 | 0.4 | ||
| IBT | -25.0 | 0.1 | 0.4 | -0.7 | 4.1 | 4.1 | 2.4 | 10.8 | 5.5 | 10.2 | ||
| Income Tax Expense | -0.4 | 0.1 | 0.9 | 1.2 | 1.8 | 1.4 | 2.1 | 2.5 | 2.4 | 2.1 | ||
| Net Income | -24.2 | 6.5 | -0.6 | -1.9 | 2.3 | 2.6 | 0.3 | 6.7 | 0.1 | 6.9 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.50 | $-0.01 | $0.24 | $-0.85 | $-0.35 | $-0.80 | $-0.08 | $0.03 | $-1.01 | $-0.35 | $-0.42 | $-0.69 | $-1.75 | $-1.30 | |
| EPS Diluted | $-0.50 | $-0.01 | $0.24 | $-0.85 | $-0.35 | $-0.80 | $-0.08 | $0.02 | $-1.01 | $-0.35 | $-0.42 | $-0.69 | $-1.75 | $-1.30 | |
| Shares Outstanding | 40.3 | 40.3 | 40.7 | 39.4 | 38.1 | 30.5 | 16.0 | 15.7 | 15.5 | 15.4 | 15.3 | 15.2 | 15.1 | 14.9 | |
| Diluted Shares Outstanding | 40.3 | 40.3 | 41.1 | 39.4 | 38.1 | 30.5 | 16.0 | 16.3 | 15.5 | 15.4 | 15.3 | 15.2 | 15.1 | 14.9 |
| Per Share Data | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.60 | $0.16 | $-0.01 | $-0.05 | $0.06 | $0.07 | $0.01 | $0.16 | $0.00 | $0.17 | ||
| EPS Diluted | $-0.60 | $0.16 | $-0.01 | $-0.05 | $0.06 | $0.07 | $0.01 | $0.16 | $0.00 | $0.17 | ||
| Shares Outstanding | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.7 | 40.8 | 40.8 | ||
| Diluted Shares Outstanding | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.9 | 41.1 | 41.2 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 36.7 | 22.5 | 47.9 | 44.5 | 20.5 | 16.6 | 1.5 | 1.0 | 2.6 | 5.3 | 11.0 | 9.2 | 9.7 | 18.7 | |
| 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 | |
| Total Cash & ST Investments | 36.7 | 22.5 | 47.9 | 44.5 | 20.5 | 16.6 | 1.5 | 1.0 | 2.6 | 5.3 | 11.0 | 9.2 | 9.7 | 18.7 | |
| Accounts Receivable | 68.3 | 71.3 | 157.0 | 133.3 | 149.9 | 150.0 | 53.1 | 60.2 | 57.9 | 46.1 | 43.7 | 41.1 | 37.7 | 47.2 | |
| Inventory | 11.9 | 252.8 | 7.5 | 6.1 | 12.2 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.7 | -18.7 | |
| Other Current Assets | 14.0 | 9.2 | 12.6 | 14.5 | 12.0 | 18.9 | 3.6 | 3.8 | 3.5 | 3.1 | 5.4 | 10.0 | 18.6 | 30.7 | |
| Total Current Assets | 130.9 | 355.7 | 225.0 | 198.4 | 194.6 | 193.4 | 58.1 | 65.0 | 64.0 | 54.5 | 60.1 | 60.3 | 56.3 | 77.9 |
| Current Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 36.7 | 34.9 | 15.8 | 22.5 | 51.7 | 47.1 | 43.3 | 47.9 | 56.8 | 47.0 | |
| 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 | 36.7 | 34.9 | 15.8 | 22.5 | 51.7 | 47.1 | 43.3 | 47.9 | 56.8 | 47.0 | |
| Accounts Receivable | 41.1 | 69.0 | 74.5 | 71.3 | 146.7 | 151.7 | 152.8 | 157.0 | 130.6 | 145.4 | |
| Inventory | 11.9 | 12.6 | 215.1 | 252.8 | 9.6 | 8.6 | 8.9 | 7.5 | 6.6 | 7.0 | |
| Other Current Assets | 53.1 | 28.4 | 229.6 | 9.2 | 15.7 | 19.5 | 17.7 | 12.6 | 13.9 | 15.1 | |
| Total Current Assets | 130.9 | 132.3 | 319.9 | 355.7 | 223.7 | 227.0 | 222.8 | 225.0 | 208.0 | 214.6 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 53.4 | 59.4 | 97.2 | 103.6 | 111.2 | 42.2 | 19.9 | 23.3 | 30.4 | 28.2 | 22.2 | 26.3 | 38.5 | 46.9 | |
| Goodwill | 100.9 | 120.5 | 183.4 | 183.4 | 219.3 | 225.5 | 9.1 | 9.1 | 9.1 | 4.1 | 1.6 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 72.0 | 79.7 | 90.1 | 100.4 | 110.8 | 121.3 | 5.6 | 6.7 | 7.8 | 2.6 | 1.2 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 31.7 | 0.1 | 0.6 | 2.1 | 0.0 | -16.1 | -18.3 | -8.2 | -5.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 9.1 | 7.9 | 11.4 | 13.4 | 16.4 | 15.1 | 3.3 | 18.5 | 21.3 | 11.1 | 7.4 | 2.6 | 3.3 | 3.8 | |
| Total Long-Term Assets | 238.6 | 270.3 | 417.5 | 406.2 | 463.5 | 411.2 | 37.8 | 41.8 | 51.7 | 39.3 | 29.7 | 32.9 | 45.1 | 54.9 | |
| Total Assets | 369.5 | 626.0 | 642.5 | 604.7 | 658.1 | 604.6 | 96.0 | 106.8 | 115.7 | 93.8 | 89.7 | 93.1 | 101.4 | 132.8 |
| Long-Term Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 53.4 | 65.8 | 61.6 | 59.4 | 73.7 | 83.7 | 91.6 | 97.2 | 92.0 | 94.6 | |
| Goodwill | 100.9 | 120.5 | 120.5 | 120.5 | 183.4 | 183.4 | 183.4 | 183.4 | 183.4 | 183.4 | |
| Intangible Assets | 72.0 | 74.6 | 77.2 | 79.7 | 82.3 | 85.0 | 87.5 | 90.1 | 92.7 | 95.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 35.8 | 35.5 | 31.7 | 31.7 | 25.0 | 25.1 | |
| Other Long-Term Assets | 9.1 | 8.8 | 6.8 | 7.9 | 8.2 | 8.3 | 10.8 | 11.4 | 15.5 | 14.8 | |
| Total Long-Term Assets | 238.6 | 272.4 | 269.5 | 270.3 | 388.6 | 400.6 | 409.8 | 417.5 | 411.9 | 416.3 | |
| Total Assets | 369.5 | 404.8 | 589.4 | 626.0 | 612.3 | 627.6 | 632.6 | 642.5 | 619.8 | 630.9 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.7 | 2.4 | 11.9 | 20.1 | 25.4 | 26.9 | 7.0 | 7.6 | 9.5 | 10.4 | 8.5 | 7.2 | 7.4 | 7.3 | |
| Short-Term Debt | 38.0 | 149.2 | 34.2 | 37.0 | 64.4 | 33.6 | 2.7 | 28.8 | 35.7 | 4.6 | 1.0 | 14.2 | 14.2 | 18.7 | |
| Other Current Liabilities | 9.4 | 136.8 | 48.3 | 40.0 | 82.6 | 86.7 | 1.2 | 2.1 | 2.1 | 4.8 | 18.5 | 1.9 | 1.3 | 0.9 | |
| Current Liabilities | 105.6 | 288.5 | 147.6 | 154.2 | 172.4 | 145.4 | 25.9 | 54.4 | 63.7 | 31.7 | 28.5 | 23.9 | 23.5 | 27.7 |
| Current Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.7 | 7.9 | 5.8 | 2.4 | 11.8 | 10.6 | 8.2 | 11.9 | 6.4 | 9.9 | |
| Short-Term Debt | 10.6 | 32.6 | 79.1 | 149.2 | 47.6 | 44.1 | 37.8 | 34.2 | 24.0 | 26.9 | |
| Other Current Liabilities | 78.1 | 3.9 | 136.4 | 136.8 | 93.6 | 98.9 | 97.9 | 48.3 | 43.8 | 46.8 | |
| Current Liabilities | 105.6 | 103.5 | 221.4 | 288.5 | 153.0 | 153.6 | 143.9 | 147.6 | 131.3 | 141.8 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 74.9 | 67.8 | 204.4 | 170.4 | 184.5 | 152.1 | 22.2 | 5.5 | 8.2 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | |
| Capital Leases | 35.2 | 41.1 | 68.7 | 71.4 | 74.7 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 15.3 | 15.5 | 17.5 | 17.7 | 18.2 | 18.9 | 0.0 | 0.5 | 1.3 | 1.4 | 2.2 | 3.9 | 3.4 | 4.1 | |
| Total Liabilities | 199.0 | 374.5 | 389.2 | 357.8 | 386.3 | 328.3 | 49.1 | 62.1 | 73.7 | 39.1 | 31.5 | 26.9 | 27.1 | 32.1 |
| Long-Term Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 47.5 | 87.3 | 92.2 | 67.8 | 170.7 | 181.9 | 196.5 | 204.4 | 205.4 | 208.9 | |
| Capital Leases | 35.2 | 41.4 | 43.3 | 41.1 | 48.7 | 55.5 | 65.1 | 68.7 | 59.6 | 62.6 | |
| Def. Tax Liability | 15.3 | 15.4 | 15.5 | 15.5 | 17.3 | 17.8 | 18.2 | 17.5 | 17.6 | 17.0 | |
| Total Liabilities | 199.0 | 209.5 | 334.4 | 374.5 | 361.5 | 375.7 | 380.2 | 389.2 | 371.8 | 385.5 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -104.8 | -86.3 | -84.0 | -85.5 | -46.1 | -31.1 | -37.2 | -35.9 | -36.3 | -20.7 | -15.2 | -8.8 | 1.7 | 28.1 | |
| Comprehensive Income | -16.0 | -16.1 | -10.7 | -7.3 | -6.0 | -5.5 | 1.4 | 0.0 | -0.4 | -0.8 | -1.0 | 2.5 | 1.5 | 3.2 | |
| Total Common Equity | 170.4 | 187.8 | 195.3 | 196.3 | 225.0 | 231.0 | 46.9 | 44.7 | 41.9 | 54.7 | 58.2 | 66.3 | 74.4 | 100.6 |
| Total Common Equity | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -104.8 | -80.5 | -87.1 | -86.3 | -83.2 | -83.4 | -85.3 | -84.0 | -90.7 | -90.8 | |
| Comprehensive Income | -16.0 | -14.9 | -15.5 | -16.1 | -17.9 | -14.4 | -10.6 | -10.7 | -10.1 | -9.6 | |
| Total Common Equity | 170.4 | 195.3 | 187.9 | 187.8 | 188.9 | 192.0 | 193.4 | 195.3 | 191.3 | 191.4 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 112.9 | 217.1 | 238.7 | 207.4 | 248.9 | 185.7 | 24.9 | 34.3 | 43.9 | 4.6 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 170.4 | 251.6 | 253.3 | 246.9 | 271.8 | 276.4 | 46.9 | 44.7 | 41.9 | 54.7 | 58.2 | 66.3 | 74.4 | 100.6 |
| Other | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 67.0 | 63.8 | 61.9 | 59.9 | 58.9 | 58.0 | 56.7 | 54.1 | |
| Book Value | 170.4 | 195.3 | 187.9 | 187.8 | 188.9 | 192.0 | 193.4 | 195.3 | 191.3 | 191.4 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -30.7 | -0.3 | 9.7 | -33.6 | -13.3 | -24.3 | -1.3 | 0.4 | -15.6 | -5.5 | -6.4 | -10.5 | -26.5 | -19.4 | |
| Depreciation & Amortization | 16.9 | 22.6 | 28.1 | 28.2 | 29.7 | 20.5 | 11.1 | 12.3 | 13.3 | 10.4 | 12.5 | 13.0 | 15.8 | 17.2 | |
| Stock-Based Compensation | 1.5 | 1.6 | 1.4 | 0.8 | 1.5 | 0.7 | 1.0 | 1.7 | 1.5 | 1.6 | 1.6 | 1.3 | 1.6 | 2.1 | |
| Change Working Capital | -11.7 | -11.4 | -22.4 | 29.1 | -0.6 | 15.8 | 4.7 | -3.4 | -3.1 | -1.3 | -3.3 | -3.9 | 5.5 | 10.8 | |
| Change In Accounts Receivable | -34.2 | -4.4 | -26.2 | 20.0 | -4.5 | -11.0 | 7.2 | -2.3 | -2.4 | -2.4 | -2.7 | -3.3 | 8.9 | 4.4 | |
| Change In Accounts Payable | 3.4 | -2.4 | -7.7 | -4.6 | -0.7 | -0.7 | -0.5 | -2.3 | 0.8 | 0.9 | 0.4 | -0.1 | 0.1 | 2.7 | |
| Change In Inventories | -3.3 | 0.0 | 8.5 | 11.1 | 5.2 | -20.6 | -34.1 | -9.4 | -1.8 | -22.7 | -0.7 | -0.8 | -3.2 | -2.1 | |
| Other Non-cash Items | 34.2 | 15.6 | 10.8 | 41.9 | 10.3 | -11.2 | 0.8 | -0.2 | -0.3 | -1.7 | 1.6 | 2.6 | 3.9 | 3.0 | |
| Cash from Operations | 8.8 | 24.9 | 29.1 | 66.1 | 26.6 | 1.5 | 15.5 | 10.9 | -4.4 | 4.4 | 6.2 | 2.9 | 0.0 | 14.7 |
| Cash Flow From Operating Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -24.6 | 0.0 | -0.6 | -5.5 | 2.3 | 2.6 | 0.3 | 8.3 | 3.1 | 8.1 | |
| Depreciation & Amortization | 5.9 | 5.3 | 5.2 | 0.5 | 7.6 | 7.0 | 7.6 | 7.7 | 6.9 | 6.7 | |
| Stock-Based Compensation | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | |
| Change Working Capital | -0.6 | 0.7 | -2.5 | -9.4 | 3.4 | 2.5 | -7.8 | -16.0 | 5.8 | -18.3 | |
| Change In Accounts Receivable | -0.3 | 4.7 | -3.6 | -35.0 | 11.0 | -2.1 | 21.6 | -39.3 | 24.5 | -24.3 | |
| Change In Accounts Payable | 0.9 | 2.2 | 3.3 | -3.0 | 1.4 | 3.0 | -3.7 | 5.7 | -3.4 | -4.5 | |
| Change In Inventories | 0.4 | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | -12.0 | 10.5 | |
| Other Non-cash Items | 24.1 | -2.2 | -6.2 | 18.5 | 0.2 | -3.5 | 0.4 | 6.5 | 0.3 | 0.9 | |
| Cash from Operations | 4.7 | 4.4 | -3.9 | 3.5 | 12.6 | 8.1 | 0.6 | 6.6 | 19.6 | -4.1 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.7 | -12.0 | -17.6 | -17.4 | -15.6 | -7.7 | -7.2 | -3.8 | -7.7 | -11.7 | -8.8 | -7.3 | -9.0 | -16.9 | |
| Acquisitions | 46.6 | 45.7 | -24.9 | 0.4 | 1.3 | 0.0 | 0.0 | -0.8 | -18.3 | -3.4 | -2.1 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | -3.0 | 0.0 | 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 | 27.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | |
| Other Investing Activities | 31.1 | -0.2 | -27.9 | 0.0 | 0.0 | -1.3 | 0.4 | 0.0 | 1.0 | 1.8 | 5.4 | 4.5 | 0.7 | 0.2 | |
| Cash from Investing | 66.0 | 33.5 | -45.5 | -17.0 | -14.3 | -9.0 | -6.8 | -4.6 | -25.0 | -13.3 | -5.6 | -2.8 | -8.3 | -16.1 |
| Cash Flow From Investing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.0 | -5.1 | -2.5 | -1.0 | -4.8 | -4.3 | -1.9 | -4.2 | -5.8 | -4.6 | |
| Acquisitions | 0.9 | 0.0 | 0.0 | 45.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| 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 | 34.8 | -3.5 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | |
| Cash from Investing | -2.2 | 29.7 | -6.0 | 44.5 | -4.8 | -4.3 | -1.9 | -4.2 | -5.8 | -7.5 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -103.1 | -6.6 | -131.3 | -40.2 | -10.7 | -4.2 | -317.7 | -312.0 | -293.3 | -167.2 | -40.4 | -28.7 | -2.9 | -2.2 | |
| Debt Issued | -2.3 | -15.0 | 162.6 | -1.3 | 73.9 | 165.0 | 308.3 | 302.3 | 332.5 | 170.8 | 41.4 | 28.7 | 2.9 | 2.2 | |
| Issuance of Common Stock | 0.2 | 0.4 | 1.5 | 9.0 | 6.7 | 4.6 | 1.0 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Repurchase of Common Stock | -0.4 | -1.8 | -1.9 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | -156.5 | 0.0 | 0.0 | -3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 9.8 | 11.2 | 310.3 | 0.0 | 0.0 | 6.0 | 307.9 | 302.7 | 319.6 | 170.5 | 41.5 | 28.6 | 2.9 | 2.2 | |
| Cash from Financing | -93.5 | 3.2 | 22.1 | -31.2 | -3.9 | 7.8 | -8.8 | -8.8 | 26.5 | 3.4 | 1.2 | 0.0 | 0.1 | 0.3 |
| Cash Flow From Financing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | -4.8 | -0.8 | -0.3 | -0.6 | -0.5 | -3.7 | -116.4 | |
| Debt Issued | -7.0 | -54.1 | -43.1 | 3.6 | -6.9 | -8.0 | -3.7 | 9.8 | -2.7 | 112.1 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.2 | 0.0 | -0.2 | -0.3 | -0.1 | -1.3 | -1.6 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 | 0.0 | 0.0 | |
| Other Financing Activities | -0.8 | -52.6 | -45.4 | 10.1 | -0.3 | 1.4 | 0.0 | 0.4 | -0.3 | 117.5 | |
| Cash from Financing | -0.8 | -52.6 | -45.4 | 5.2 | -1.3 | 1.1 | -1.8 | -10.5 | -3.9 | 1.1 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -19.3 | 59.8 | 4.8 | 17.9 | 8.1 | -1.1 | 0.4 | -1.6 | -2.7 | -5.7 | 1.8 | -0.5 | -9.0 | -0.9 | |
| Closing Cash Balance | 42.0 | 115.1 | 55.4 | 50.6 | 32.6 | 0.4 | 1.5 | 1.0 | 2.6 | 5.3 | 11.0 | 9.2 | 9.7 | 18.7 |
| Cash position | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.8 | -19.3 | -55.6 | 53.8 | 5.5 | 3.5 | -3.1 | -8.1 | 9.4 | -10.6 | |
| Closing Cash Balance | 42.0 | 40.2 | 59.5 | 115.1 | 61.3 | 55.8 | 52.2 | 55.4 | 63.5 | 54.1 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.0 | 12.8 | 11.6 | 48.6 | 11.0 | -6.2 | 8.3 | 7.1 | -12.1 | -7.3 | -2.6 | -4.4 | -9.0 | -2.2 | |
| Real Free Cash Flow | -4.4 | 11.3 | 10.1 | 47.8 | 9.5 | -6.9 | 7.3 | 5.4 | -13.5 | -8.9 | -4.2 | -5.7 | -10.6 | -4.3 |
| Free Cash Flow | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.7 | -0.7 | -6.4 | 2.5 | 7.8 | 3.9 | -1.3 | 2.4 | 13.7 | -8.7 | |
| Real Free Cash Flow | 1.3 | -1.1 | -6.8 | 2.2 | 7.4 | 3.4 | -1.8 | 1.9 | 13.4 | -9.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -8.8 | -1 | 1096.1 |
| P/S | 0.5 | 0.4 | 2663.9 |
| P/B | 1 | 1.4 | 737 |
| P/FCF | -40.2 | 0.7 | 1775.5 |
| Market cap | $0.2 | $0.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 30.6 % | 21.4 % | 0 % |
| Debt to Income | -559.1 % | 444.5 % | 0 % |
| Debt to Free cash flow | -2547.9 % | -60.4 % | 0 % |
| Interest expense percentage | -204.4 % | -9.9 % | 48 % |
| Current ratio | 1.2 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -11.8 % | -13.4 % | 0 % |
| ROA | -5.5 % | -7.2 % | 0 % |
| CapEx to Revenue | 3.2 % | 3.3 % | 77.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 11,208.2 | 16837.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 14.6 % | 12.1 % | 56.5 % |
| Operating margin | -1.4 % | -2.2 % | 28.2 % |
| Net margin | -5.5 % | -4 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 16.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 40.3 mil | 24.7 mil |
| Employee count | 33.0 tis | 13.3 tis |
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