Ostatní
Návod 
Shutterstock, Inc.
SSTK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-30
PS
1
Cena 1R
14-32
⌀ Cena
19.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
05-03-2026
Profil
Technologická společnost Shutterstock, Inc., poskytuje kvalitní obsah a kreativní řešení pracovních postupů v Severní Americe, Evropě i na mezinárodní úrovni. Nabízí obrazové služby sestávající z fotografií, vektorů a ilustrací, které se používají ve vizuální komunikaci, jako jsou webové stránky, digitální a tiskové marketingové materiály, firemní komunikace, knihy, publikace a další; záběrové služby, včetně videoklipů, natočené odborníky z oboru a video efekty na úrovni kin, a HD a 4K formáty, které jsou integrovány do webových stránek, sociálních médií, marketingových kampaní a kinematografických produkcí; a hudební služby obsahující hudební stopy a zvukové efekty, které se používají k doplnění obrazů a záběrů. Společnost poskytuje své služby pod značkami Shutterstock, Bigstock, Offset, TurboSquid, PremiumBeat, stejně jako aplikační programovací rozhraní pro zlepšení pracovních postupů a potřeb projektového managementu a vyhledávacích schopností. Slouží firemním profesionálům a organizacím, mediálním a rozhlasovým společnostem, malým a středním podnikům a jednotlivým tvůrcům. Společnost byla založena v roce 2003 a sídlí v New Yorku.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
1715
Založení
2012-10-11
Podobné společnosti
$ 26.17
+ $ 0.74
$ 24.55
+ $ 0.21
$ 1.73
- $ 0.05
$ 21.93
+ $ 1.04
$ 20.58
- $ 0.13
$ 18.66
+ $ 0.71
$ 8.41
+ $ 0.01
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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 946.5 | 989.9 | 935.3 | 874.6 | 827.8 | 773.4 | 666.7 | 650.5 | 623.3 | 557.1 | 494.3 | 425.1 | 328.0 | 235.5 | 169.6 | 120.3 | 83.0 | |
| Cost of Revenues | 402.6 | 414.2 | 396.3 | 352.6 | 314.3 | 277.7 | 259.6 | 278.2 | 267.7 | 233.1 | 203.1 | 174.5 | 130.0 | 90.6 | 64.7 | 45.5 | 32.4 | |
| Gross Profit | 543.9 | 575.7 | 539.0 | 522.0 | 513.5 | 495.8 | 407.1 | 372.3 | 355.6 | 324.0 | 291.2 | 250.6 | 197.9 | 144.9 | 104.9 | 74.8 | 50.6 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 199.2 | 220.2 | 260.1 | 267.0 | 242.6 | 250.3 | 250.6 | 220.1 | 214.3 | 217.2 | |
| Cost of Revenues | 94.8 | 99.2 | 102.6 | 106.0 | 100.9 | 112.4 | 104.4 | 91.3 | 88.2 | 95.8 | |
| Gross Profit | 104.4 | 121.0 | 157.5 | 161.0 | 141.7 | 137.9 | 146.2 | 128.8 | 126.1 | 121.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 96.2 | 65.4 | 52.0 | 46.0 | 57.2 | 58.9 | 52.5 | 47.8 | 41.3 | 38.3 | 21.8 | 16.3 | 9.8 | 4.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 357.4 | 335.8 | 335.6 | 275.8 | 295.0 | 264.2 | 245.2 | 197.6 | 168.3 | 121.0 | 79.8 | 66.8 | 42.1 | 26.2 | |
| Depreciation & Amortization | 80.5 | 90.9 | 87.6 | 79.7 | 68.5 | 48.8 | 38.3 | 49.9 | 45.7 | 35.5 | 19.9 | 14.8 | 7.9 | 3.9 | 2.6 | 1.5 | 0.9 | |
| Total Operating Expenses | 506.9 | 465.7 | 470.3 | 453.6 | 401.2 | 387.7 | 321.8 | 352.2 | 323.1 | 297.7 | 245.4 | 209.6 | 159.3 | 101.6 | 83.1 | 51.9 | 30.8 | |
| Operating Income | 37.1 | 110.0 | 68.7 | 68.4 | 131.0 | 108.1 | 85.3 | -29.8 | 32.5 | 26.3 | 45.8 | 41.0 | 38.6 | 43.3 | 21.9 | 22.9 | 19.8 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.8 | ||
| Depreciation & Amortization | 22.7 | 22.7 | 12.5 | 22.6 | -5.9 | 23.3 | 21.6 | 21.4 | 21.3 | 20.4 | ||
| Total Operating Expenses | 135.3 | 120.2 | 125.0 | 126.3 | 131.5 | 124.7 | 128.0 | 108.1 | 109.4 | 119.3 | ||
| Operating Income | -31.0 | 0.8 | 32.5 | 34.7 | 10.2 | 13.1 | 18.1 | 20.7 | 16.7 | 2.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.7 | 3.7 | 6.2 | 4.8 | 0.0 | 0.1 | 1.2 | 4.2 | 2.7 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 30.8 | 16.8 | 10.6 | 1.9 | 1.3 | 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 Expense | -31.5 | -34.6 | -6.2 | 54.1 | -39.9 | -3.4 | 4.3 | 54.7 | 33.7 | 3.7 | -1.3 | -6.7 | -0.5 | 0.1 | 0.0 | 0.0 | 0.0 | |
| IBT | 5.5 | 75.3 | 62.5 | 122.5 | 91.0 | 104.7 | 89.5 | 24.9 | 66.1 | 30.1 | 44.5 | 34.3 | 38.2 | 43.4 | 21.8 | 22.9 | 19.8 | |
| Income Tax Expense | 26.3 | 29.8 | 26.6 | 12.2 | 14.9 | 12.9 | 17.8 | 4.8 | 11.4 | 13.4 | 11.9 | 14.7 | 16.1 | 16.9 | -25.7 | 1.0 | 0.9 | |
| Net Income | -20.8 | 45.5 | 35.9 | 110.3 | 76.1 | 91.9 | 71.8 | 20.1 | 54.7 | 16.7 | 32.6 | 19.6 | 22.1 | 26.5 | 47.5 | 21.9 | 18.9 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.8 | 0.9 | 1.1 | 0.9 | 1.1 | 2.6 | -2.3 | 4.8 | 2.1 | ||
| Interest Expense | 18.3 | 4.1 | 4.2 | 4.2 | 4.3 | 5.0 | 4.5 | 0.6 | 0.6 | 0.6 | ||
| Other Expense | -18.4 | -20.4 | -1.1 | 8.4 | 10.2 | -5.1 | -0.6 | -4.1 | 3.6 | -0.1 | ||
| IBT | -49.4 | -19.6 | 31.4 | 43.1 | 20.4 | 8.1 | 17.5 | 16.6 | 20.4 | 2.1 | ||
| Income Tax Expense | -1.8 | -3.6 | 18.0 | 13.7 | 1.7 | 9.5 | -0.1 | 12.9 | 4.3 | 3.1 | ||
| Net Income | -47.6 | -16.0 | 13.4 | 29.4 | 18.7 | -1.4 | 17.6 | 3.6 | 16.1 | -1.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.07 | $2.11 | $2.52 | $2.00 | $0.57 | $1.57 | $0.48 | $0.93 | $0.54 | $0.63 | $0.78 | $1.79 | $0.64 | $0.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.04 | $2.08 | $2.46 | $1.97 | $0.57 | $1.54 | $0.47 | $0.91 | $0.54 | $0.61 | $0.77 | $1.79 | $0.64 | $0.43 | |
| Shares Outstanding | 35.5 | 35.3 | 35.3 | 35.9 | 36.0 | 36.5 | 35.8 | 35.3 | 34.9 | 34.6 | 35.1 | 35.9 | 35.2 | 33.9 | 23.8 | 20.8 | 20.8 | |
| Diluted Shares Outstanding | 35.5 | 36.3 | 35.7 | 36.2 | 36.5 | 37.3 | 36.4 | 35.6 | 35.4 | 35.3 | 35.9 | 36.3 | 35.9 | 34.4 | 23.8 | 20.8 | 20.8 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | ||
| Shares Outstanding | 35.5 | 35.5 | 35.5 | 35.3 | 34.9 | 35.3 | 35.2 | 35.7 | 35.6 | 35.7 | ||
| Diluted Shares Outstanding | 35.5 | 37.1 | 36.6 | 36.0 | 35.3 | 35.7 | 35.5 | 36.0 | 36.1 | 35.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 74.9 | 111.3 | 100.5 | 115.2 | 314.0 | 428.6 | 303.3 | 230.9 | 253.4 | 224.2 | 241.3 | 233.5 | 155.4 | 102.1 | 14.1 | 6.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.0 | 47.1 | 54.8 | 54.4 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 74.9 | 111.3 | 100.5 | 115.2 | 314.0 | 428.6 | 303.3 | 230.9 | 253.4 | 279.2 | 288.4 | 288.3 | 209.8 | 102.1 | 14.1 | 6.5 | |
| Accounts Receivable | 128.9 | 95.2 | 91.1 | 67.2 | 47.7 | 43.8 | 47.0 | 41.0 | 49.9 | 38.1 | 28.5 | 17.7 | 8.2 | 3.1 | 1.8 | 1.2 | |
| Inventory | 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 | 0.0 | |
| Other Current Assets | 37.0 | 49.5 | 100.9 | 33.3 | 26.5 | 16.7 | 26.7 | 34.8 | 37.1 | 22.6 | 18.8 | 17.5 | 25.2 | 20.8 | 2.2 | 1.3 | |
| Total Current Assets | 240.8 | 256.0 | 292.6 | 215.7 | 388.2 | 489.1 | 377.0 | 306.7 | 340.5 | 339.8 | 335.7 | 323.5 | 243.2 | 126.0 | 18.1 | 9.0 |
| 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 | 165.5 | 116.4 | 112.2 | 111.3 | 131.4 | 74.9 | 71.8 | 100.5 | 75.2 | 87.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 165.5 | 116.4 | 112.2 | 111.3 | 131.4 | 74.9 | 71.8 | 100.5 | 75.2 | 87.1 | |
| Accounts Receivable | 125.2 | 151.8 | 111.7 | 95.2 | 92.2 | 97.4 | 94.0 | 91.1 | 85.4 | 61.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 46.0 | 40.5 | 40.0 | 49.5 | 53.8 | 68.5 | 93.1 | 100.9 | 108.8 | 124.6 | |
| Total Current Assets | 336.8 | 308.7 | 264.0 | 256.0 | 277.4 | 240.8 | 258.9 | 292.0 | 269.5 | 273.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 78.5 | 80.4 | 79.7 | 72.1 | 82.6 | 90.5 | 104.3 | 76.2 | 85.7 | 56.1 | 32.1 | 26.7 | 20.3 | 5.3 | 3.8 | 1.7 | |
| Goodwill | 402.8 | 569.7 | 383.3 | 381.9 | 219.8 | 89.4 | 89.0 | 88.6 | 98.7 | 49.3 | 50.9 | 10.2 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Intangible Assets | 164.5 | 248.5 | 184.4 | 173.1 | 123.8 | 25.8 | 26.7 | 29.5 | 34.2 | 30.2 | 29.8 | 4.9 | 0.9 | 1.0 | 1.0 | 1.2 | |
| Long-Term Investments | 67.9 | 54.5 | 20.0 | 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 Long-Term Assets | 25.6 | 29.2 | 51.2 | 21.8 | 26.7 | 21.4 | 19.2 | 18.1 | 9.0 | 3.4 | 1.9 | 1.9 | 2.0 | 0.2 | 0.4 | 0.4 | |
| Total Long-Term Assets | 763.0 | 1,053.2 | 743.4 | 665.5 | 463.5 | 240.6 | 253.5 | 224.8 | 237.3 | 161.9 | 133.4 | 60.2 | 35.3 | 21.1 | 6.8 | 4.8 | |
| Total Assets | 1,003.9 | 1,309.2 | 1,036.0 | 881.2 | 851.7 | 729.6 | 630.5 | 531.5 | 577.8 | 501.8 | 469.1 | 383.8 | 278.5 | 147.1 | 24.9 | 13.9 |
| 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 | 74.5 | 76.2 | 78.5 | 80.4 | 83.4 | 78.5 | 79.9 | 79.7 | 78.2 | 76.7 | |
| Goodwill | 574.6 | 575.2 | 572.4 | 569.7 | 607.4 | 402.8 | 402.8 | 383.3 | 382.2 | 383.0 | |
| Intangible Assets | 227.1 | 238.0 | 238.3 | 248.5 | 245.7 | 164.5 | 174.9 | 184.4 | 193.8 | 202.1 | |
| Long-Term Investments | 22.6 | 44.4 | 30.5 | 54.5 | 51.1 | 67.9 | 16.8 | 20.0 | 20.0 | 20.0 | |
| Other Long-Term Assets | 88.2 | 56.8 | 62.4 | 29.2 | 34.0 | 25.6 | 67.1 | 51.8 | 52.8 | 47.4 | |
| Total Long-Term Assets | 1,038.8 | 1,067.7 | 1,060.2 | 1,053.2 | 1,071.5 | 763.0 | 769.6 | 744.0 | 746.5 | 730.8 | |
| Total Assets | 1,375.6 | 1,376.5 | 1,324.2 | 1,309.2 | 1,348.8 | 1,003.9 | 1,028.5 | 1,036.0 | 1,015.9 | 1,004.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.5 | 9.2 | 9.1 | 7.2 | 10.1 | 2.4 | 6.1 | 7.2 | 7.2 | 7.3 | 6.8 | 5.3 | 4.2 | 2.6 | 1.8 | 0.5 | |
| Short-Term Debt | 95.7 | 167.8 | 0.0 | 50.0 | 128.5 | 94.2 | 79.1 | 74.4 | 78.8 | 61.6 | 49.5 | 37.0 | 32.8 | 6.0 | 16.1 | 10.8 | |
| Other Current Liabilities | 139.6 | 179.6 | 216.1 | 139.5 | 14.2 | 10.4 | 18.8 | 2.1 | 2.0 | 12.4 | 6.3 | 2.2 | 2.8 | 22.8 | 0.1 | 0.1 | |
| Current Liabilities | 432.3 | 625.3 | 452.4 | 383.7 | 333.8 | 256.9 | 245.9 | 223.3 | 245.7 | 203.5 | 160.8 | 120.3 | 91.9 | 69.3 | 46.5 | 31.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.9 | 16.0 | 16.1 | 9.2 | 15.1 | 10.5 | 9.4 | 9.1 | 7.1 | 6.1 | |
| Short-Term Debt | 158.1 | 158.1 | 158.1 | 167.8 | 158.8 | 30.0 | 30.0 | 0.0 | 30.0 | 30.0 | |
| Other Current Liabilities | 247.4 | 233.5 | 214.8 | 179.6 | 219.2 | 181.9 | 171.4 | 216.1 | 161.5 | 141.6 | |
| Current Liabilities | 631.0 | 634.3 | 615.2 | 625.3 | 663.4 | 432.3 | 433.0 | 452.4 | 424.3 | 407.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 26.4 | 143.0 | 58.8 | 35.6 | 37.0 | 41.6 | 47.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 26.4 | 23.4 | 29.4 | 35.6 | 37.0 | 41.6 | 47.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.7 | 2.2 | 4.2 | 4.5 | 2.8 | 0.0 | 0.0 | 0.1 | 1.5 | 2.1 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 483.5 | 790.8 | 508.9 | 433.7 | 383.2 | 307.7 | 302.4 | 244.8 | 263.2 | 215.1 | 180.6 | 132.3 | 95.9 | 70.2 | 82.8 | 68.2 |
| 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 | 136.5 | 138.9 | 140.6 | 143.0 | 145.1 | 26.4 | 28.7 | 58.8 | 62.9 | 33.4 | |
| Capital Leases | 0.0 | 20.8 | 21.7 | 23.4 | 24.7 | 26.4 | 28.7 | 29.4 | 31.5 | 33.4 | |
| Def. Tax Liability | 1.6 | 1.9 | 1.9 | 2.2 | 3.1 | 3.7 | 3.8 | 4.2 | 4.4 | 17.3 | |
| Total Liabilities | 781.2 | 790.3 | 777.0 | 790.8 | 825.9 | 483.5 | 487.2 | 508.9 | 484.0 | 484.8 |
| Total Common Equity | TTM | 2024 | 2023 | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 5.7 | 5.7 | |
| Retained Earnings | 341.1 | 336.2 | 342.7 | 271.1 | 229.5 | 168.3 | 121.2 | 101.1 | 145.1 | 129.1 | 96.4 | 76.9 | 54.8 | 28.3 | -63.6 | -60.0 | |
| Comprehensive Income | -13.8 | -16.8 | -12.0 | -15.4 | -10.8 | -7.7 | -6.2 | -6.5 | -3.6 | -17.1 | -6.4 | -0.6 | 0.0 | -5.0 | -2.6 | -1.3 | |
| Total Common Equity | 520.4 | 518.4 | 527.1 | 447.5 | 468.5 | 421.9 | 328.1 | 286.7 | 314.6 | 286.7 | 288.6 | 251.4 | 182.6 | 76.9 | -57.9 | -54.3 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 362.9 | 361.2 | 343.4 | 336.2 | 348.1 | 341.1 | 348.1 | 342.7 | 353.3 | 334.5 | |
| Comprehensive Income | -4.9 | -2.5 | -12.5 | -16.8 | -9.5 | -13.8 | -13.4 | -12.0 | -15.6 | -14.1 | |
| Total Common Equity | 594.4 | 586.2 | 547.2 | 518.4 | 522.9 | 520.4 | 541.3 | 527.1 | 532.0 | 519.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 122.1 | 310.8 | 59.4 | 85.6 | 37.0 | 41.6 | 47.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | |
| Book Value | 520.4 | 518.4 | 527.1 | 447.5 | 468.5 | 421.9 | 328.1 | 286.7 | 314.6 | 286.7 | 288.6 | 251.4 | 182.6 | 76.9 | -57.9 | -54.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 594.4 | 586.2 | 547.2 | 518.4 | 522.9 | 520.4 | 541.3 | 527.1 | 532.0 | 519.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 47.2 | -16.0 | 35.9 | 110.3 | 76.1 | 91.9 | 71.8 | 20.1 | 54.7 | 16.7 | 32.6 | 19.6 | 22.1 | 26.5 | 47.5 | 21.9 | 18.9 | |
| Depreciation & Amortization | 84.3 | 90.9 | 87.6 | 79.7 | 68.5 | 48.8 | 41.4 | 49.9 | 45.7 | 35.5 | 19.9 | 14.8 | 7.9 | 3.9 | 2.6 | 1.5 | 0.9 | |
| Stock-Based Compensation | 51.1 | 61.1 | 56.3 | 48.6 | 35.7 | 36.2 | 28.3 | 22.8 | 23.9 | 25.0 | 28.1 | 28.9 | 23.8 | 6.2 | 10.4 | 2.1 | 1.1 | |
| Change Working Capital | -67.5 | -23.2 | -132.1 | -23.5 | -33.6 | 41.2 | 20.0 | 11.7 | 15.8 | 23.3 | 14.1 | 20.9 | 45.8 | 4.3 | 15.9 | 13.5 | 8.1 | |
| Change In Accounts Receivable | -34.0 | -16.3 | 4.9 | -24.4 | -22.1 | -4.1 | 0.5 | -6.2 | 2.6 | -10.0 | -13.2 | -10.7 | -9.7 | -4.9 | -1.4 | -0.6 | -0.4 | |
| Change In Accounts Payable | 8.1 | 0.0 | -48.6 | 20.9 | -24.3 | 34.4 | 8.6 | 8.4 | 6.4 | 12.0 | 10.8 | 2.2 | 10.1 | 10.4 | 6.2 | 5.7 | 2.2 | |
| Change In Inventories | -19.9 | 0.0 | 0.0 | -20.9 | 0.0 | -12.3 | 10.9 | 6.4 | 3.1 | -7.4 | -8.5 | 6.7 | 22.8 | -15.4 | 1.6 | -0.5 | 0.9 | |
| Other Non-cash Items | 106.0 | 46.3 | -4.2 | -48.4 | 22.4 | 0.1 | 2.6 | 0.1 | -31.6 | -5.0 | 4.7 | 6.0 | -11.8 | -0.3 | 0.4 | 0.3 | 0.0 | |
| Cash from Operations | 80.2 | 0.0 | 0.0 | 140.6 | 158.5 | 216.4 | 165.1 | 102.6 | 102.2 | 108.0 | 101.1 | 85.3 | 82.9 | 56.4 | 45.5 | 39.5 | 28.7 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -47.6 | -16.0 | 13.4 | 29.4 | 18.7 | -1.4 | 17.6 | 3.6 | 16.1 | -1.0 | |
| Depreciation & Amortization | 22.7 | 22.7 | 22.9 | 0.0 | 22.7 | 23.3 | 21.6 | 21.4 | 21.3 | 20.4 | |
| Stock-Based Compensation | 13.4 | 14.6 | 13.0 | 0.4 | 17.9 | 15.1 | 15.1 | 15.0 | 11.2 | 12.0 | |
| Change Working Capital | -7.2 | 12.1 | 7.5 | -29.2 | -13.6 | -26.1 | -55.1 | -19.8 | -31.1 | 5.8 | |
| Change In Accounts Receivable | 9.0 | 13.1 | 26.2 | -39.1 | -16.6 | -3.7 | 12.5 | -3.1 | -0.7 | -5.8 | |
| Change In Accounts Payable | -19.4 | 0.0 | -3.8 | 2.7 | -17.3 | -1.2 | -30.5 | 3.3 | -20.2 | 17.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.0 | |
| Other Non-cash Items | 43.4 | 12.9 | -2.8 | 26.2 | -12.7 | -0.7 | -1.5 | 3.4 | -5.3 | 2.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -53.0 | -42.9 | -47.2 | -44.6 | -60.1 | -37.0 | -28.6 | -29.4 | -38.7 | -58.0 | -48.0 | -17.0 | -18.7 | -14.1 | -4.1 | -3.4 | -1.1 | |
| Acquisitions | -19.5 | 0.0 | -179.1 | -53.7 | -211.8 | -181.6 | -1.9 | 2.5 | 41.0 | -49.6 | 0.0 | -62.4 | -10.1 | 14.1 | 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 | 0.0 | -270.5 | -300.4 | -115.0 | 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 | 0.0 | 278.4 | 300.0 | 60.6 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 77.6 | 0.0 | 0.0 | 44.1 | -3.6 | -31.8 | -4.9 | -0.3 | -15.1 | 50.2 | -9.2 | -0.3 | 0.1 | -15.7 | -0.2 | 0.0 | -0.1 | |
| Cash from Investing | 3.6 | 0.0 | 0.0 | -54.3 | -275.6 | -250.4 | -35.3 | -27.2 | -12.8 | -57.4 | -57.2 | -71.8 | -29.0 | -70.1 | -4.3 | -3.4 | -1.2 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.6 | -10.3 | -11.6 | -11.3 | -10.8 | -10.5 | -14.8 | -9.9 | -15.5 | -11.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -159.6 | 0.0 | -19.5 | 1.6 | |
| 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 | -1.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -30.0 | 0.0 | 0.0 | -20.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -6.0 | 0.0 | 0.0 | |
| Debt Issued | 88.8 | 310.8 | 251.4 | -6.2 | 49.4 | -4.7 | -5.7 | 47.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | 0.0 | 0.0 | 0.0 | 1.8 | 1.9 | 2.1 | 65.9 | 81.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -52.8 | 0.0 | -41.6 | -28.2 | -73.5 | -26.5 | 0.0 | 0.0 | 0.0 | -25.0 | -60.2 | -14.8 | 2.1 | 0.0 | 12.0 | 0.0 | 0.0 | |
| Dividends Paid | -40.6 | 0.0 | 0.0 | -38.7 | -34.6 | -30.7 | -24.4 | 0.0 | -104.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.0 | -28.6 | -25.9 | |
| Other Financing Activities | -10.1 | 0.0 | 0.0 | -15.8 | 29.4 | -20.6 | -3.3 | -1.7 | -4.8 | -8.9 | 4.9 | 8.9 | 20.7 | 7.1 | -5.1 | 0.0 | 0.0 | |
| Cash from Financing | -95.6 | 0.0 | 0.0 | -102.7 | -79.5 | -77.7 | -4.6 | -1.7 | -109.7 | -33.9 | -53.5 | -4.1 | 24.9 | 67.0 | 46.7 | -28.6 | -25.9 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 294.6 | -2.4 | -1.6 | -12.1 | 6.8 | 247.5 | -2.3 | -9.7 | 7.0 | |
| 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 | 0.0 | -4.1 | -1.5 | -3.5 | 0.0 | -21.0 | -20.6 | -8.0 | -9.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.3 | 67.0 | 10.8 | -14.7 | -198.9 | -114.6 | 122.7 | 72.4 | -22.6 | 29.2 | -17.1 | 7.9 | 78.1 | 53.3 | 88.0 | 7.6 | 1.6 | |
| Closing Cash Balance | 74.9 | 178.2 | 111.3 | 100.5 | 115.2 | 314.0 | 428.6 | 305.9 | 233.5 | 253.4 | 224.2 | 241.3 | 233.5 | 155.4 | 102.1 | 14.1 | 6.5 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -15.7 | 12.7 | 49.1 | 4.2 | 1.0 | -20.1 | 56.5 | 3.1 | -28.7 | 25.3 | |
| Closing Cash Balance | 162.5 | 178.2 | 165.5 | 116.4 | 112.2 | 111.3 | 131.4 | 74.9 | 71.8 | 100.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 27.3 | 123.8 | -14.6 | 84.8 | 98.3 | 179.4 | 136.5 | 73.2 | 63.5 | 50.0 | 53.1 | 68.3 | 64.2 | 42.3 | 41.5 | 36.1 | 27.6 | |
| Real Free Cash Flow | -23.9 | 62.8 | -70.9 | 36.2 | 62.6 | 143.2 | 108.2 | 50.4 | 39.6 | 25.1 | 25.1 | 39.5 | 40.4 | 36.1 | 31.1 | 34.0 | 26.5 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.8 | 25.9 | 66.8 | 15.5 | 14.4 | -2.5 | -27.0 | 18.1 | -7.2 | 22.6 | |
| Real Free Cash Flow | -7.6 | 11.3 | 53.9 | 15.2 | -3.4 | -17.6 | -42.1 | 3.1 | -18.3 | 10.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -30.3 | 48.8 | 872.9 |
| P/S | 0.7 | 4 | 6177 |
| P/B | 1.1 | 6.1 | 4376.9 |
| P/FCF | 8.6 | 36.5 | 827.2 |
| Market cap | $0.8 | $1.3 |
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 % | 4 % | 0 % |
| Debt to Income | -1419.1 % | 79.6 % | 0 % |
| Debt to Free cash flow | 405.2 % | 68.3 % | 0 % |
| Interest expense percentage | 83.1 % | 3.4 % | 0 % |
| Current ratio | 0.5 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3.5 % | 10.3 % | 0 % |
| ROA | -1.5 % | 11.7 % | 0 % |
| CapEx to Revenue | 4.7 % | 5.6 % | 0 % |
| RaD to Revenue | 0 % | 8.6 % | 0 % |
| ROEM | 551,880.5 | 297575.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.5 % | 60 % | 0 % |
| Operating margin | 3.9 % | 10.8 % | 0 % |
| Net margin | -2.2 % | 9.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 61.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 35.5 mil | 34.1 mil |
| Employee count | 1.7 tis | 0.6 tis |
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