Sterling Check Corp.
STER
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Sterling Check Corp. poskytuje technologické služby pro ověření pozadí a identity ve Spojených státech, Kanadě, Evropě, na Blízkém východě a v Africe a v Asii a Tichomoří. Společnost nabízí služby ověřování totožnosti, jako je ověřování telekomunikací a zařízení, ověřování dokladů totožnosti, rozpoznávání obličejů s biometrickou shodou, ověřování čísla sociálního zabezpečení a ověřování totožnosti pomocí živého videochatu; snímání otisků prstů; ověření spolehlivosti, včetně kontrol záznamů z trestních rejstříků, registrů pachatelů sexuálních trestných činů, záznamů o občanskoprávních soudech, záznamů o motorových vozidlech a řidičských průkazech, výkonných vyšetřování, zpráv o úvěrech, vyhledávání na sociálních sítích a řešení případných pracovníků; zástavní práva, rozsudky a úpadky a kontroly sankcí, rizik a dodržování předpisů. Poskytuje také služby ověřování pověřovacích listin, které zahrnují ověřování zaměstnání, ověřování vzdělávání, ověřování pověřovacích listin, profesionální referenční kontroly a oddělení dopravy; screening léků a zdravotního stavu; řešení pro nastupování, včetně Sterlingu I-9, které integruje sadu screeningových a onboardových služeb a formulářů pro nastupování; a řešení pro sledování stavu zaměstnanců, lékařských průkazů a záznamů o motorových vozidlech. Služby společnosti jsou poskytovány prostřednictvím její cloudové technologické platformy, která umožňuje organizacím s přehledem v reálném čase a daty provádět a řídit své programy screeningu zaměstnanosti. Slouží klientské základně v celé řadě odvětví, jako je zdravotnictví, koncertní ekonomika, finanční a obchodní služby, průmysl, maloobchod, kontingent, technologie, média a zábava, doprava a logistika, pohostinství, vzdělávání a vláda. Společnost byla dříve známá jako Sterling Ultimate Parent Corp. a v srpnu 2021 změnila svůj název na Sterling Check Corp. Společnost Sterling Check Corp. byla založena v roce 1975 a sídlí v New Yorku.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
5700
Založení
2021-09-23
Podobné společnosti
$ 10.02
+ $ 0.03
$ 7.49
+ $ 0.00
$ 23.21
+ $ 1.33
$ 24.51
+ $ 0.01
$ 5.38
+ $ 0.00
$ 35.00
+ $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Total Revenues | 736.5 | 719.6 | 766.8 | 641.9 | 454.1 | 497.1 | |
| Cost of Revenues | 456.8 | 490.3 | 407.7 | 313.2 | 217.3 | 221.3 | |
| Gross Profit | 279.7 | 229.3 | 359.1 | 328.7 | 236.7 | 275.8 |
| Revenue | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 200.5 | 186.0 | 169.4 | 180.6 | 190.4 | 179.3 | 169.9 | 199.3 | 205.6 | 192.0 | |
| Cost of Revenues | 110.9 | 133.0 | 117.0 | 95.9 | 102.1 | 94.8 | 92.7 | 106.4 | 107.6 | 101.0 | |
| Gross Profit | 89.7 | 53.0 | 52.4 | 84.7 | 88.3 | 84.5 | 77.2 | 92.9 | 98.0 | 91.0 |
| Operating Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| R&D Expenses | 46.0 | 44.8 | 50.5 | 44.3 | 44.3 | 44.9 | |
| Selling General & Admin Expenses | 75.9 | 138.4 | 175.5 | 198.7 | 122.6 | 147.2 | |
| Depreciation & Amortization | 63.2 | 62.9 | 76.2 | 82.1 | 91.2 | 93.8 | |
| Total Operating Expenses | 217.6 | 138.4 | 299.1 | 325.1 | 258.0 | 285.9 | |
| Operating Income | 62.1 | 90.9 | 59.0 | 5.2 | -19.7 | -8.6 |
| Operating Income | TTM | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 34.7 | 11.3 | 11.4 | 12.0 | 11.7 | 13.7 | 12.5 | 12.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 33.6 | 42.4 | 44.9 | 47.5 | 48.8 | 42.4 | 41.9 | 42.3 | ||
| Depreciation & Amortization | 15.8 | 15.8 | 15.7 | 15.9 | 16.1 | 15.1 | 16.5 | 17.3 | 21.0 | 20.5 | ||
| Total Operating Expenses | 79.0 | 35.5 | 33.6 | 69.6 | 72.5 | 74.5 | 77.1 | 72.7 | 74.3 | 75.0 | ||
| Operating Income | 10.7 | 17.5 | 18.9 | 15.1 | 8.8 | 9.9 | 0.8 | 20.0 | 23.1 | 16.0 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Interest Income | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 34.0 | 36.5 | 29.5 | 30.9 | 32.9 | 39.3 | |
| Other Expense | -37.3 | -34.3 | -30.9 | -34.2 | -44.2 | -49.9 | |
| IBT | -5.8 | 12.3 | 28.1 | -29.0 | -63.9 | -58.5 | |
| Income Tax Expense | 9.4 | 12.4 | 8.7 | -10.5 | -11.6 | -11.8 | |
| Net Income | -15.2 | -0.1 | 19.4 | -18.5 | -52.3 | -46.7 |
| Net Income | TTM | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 9.3 | 9.0 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 10.1 | 10.3 | 4.2 | 9.3 | 9.0 | 8.6 | 8.8 | 7.8 | 6.6 | 6.3 | ||
| Other Expense | -9.8 | -9.9 | -8.8 | -8.7 | -8.6 | -8.2 | -12.7 | -7.2 | -6.1 | -5.7 | ||
| IBT | 0.9 | -17.0 | 4.0 | 6.3 | 0.2 | 1.7 | -12.0 | 12.8 | 17.0 | 10.3 | ||
| Income Tax Expense | 7.1 | -9.0 | 7.4 | 4.0 | -0.1 | 1.1 | -4.3 | 3.5 | 5.4 | 4.1 | ||
| Net Income | -6.2 | -8.0 | -3.4 | 2.4 | 0.3 | 0.6 | -7.7 | 9.3 | 11.6 | 6.2 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| EPS | $-0.01 | $0.00 | $0.21 | $-0.21 | $-0.56 | $-0.50 | |
| EPS Diluted | $-0.01 | $0.00 | $0.20 | $-0.21 | $-0.53 | $-0.48 | |
| Shares Outstanding | 92.8 | 91.6 | 94.1 | 90.2 | 93.8 | 93.8 | |
| Diluted Shares Outstanding | 92.8 | 91.6 | 98.9 | 90.2 | 98.1 | 98.1 |
| Per Share Data | TTM | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.04 | $0.03 | $0.00 | $0.01 | $-0.08 | $0.10 | $0.12 | $0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $-0.04 | $0.03 | $0.00 | $0.01 | $-0.08 | $0.09 | $0.12 | $0.06 | ||
| Shares Outstanding | 92.8 | 90.3 | 89.8 | 91.0 | 92.7 | 92.9 | 94.1 | 94.1 | 94.0 | 94.0 | ||
| Diluted Shares Outstanding | 92.8 | 90.3 | 89.8 | 93.7 | 94.5 | 95.4 | 94.1 | 99.1 | 99.3 | 99.2 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 74.2 | 54.2 | 103.1 | 48.0 | 66.6 | 50.3 | |
| Short Term Investments | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 74.2 | 54.2 | 103.1 | 48.0 | 66.6 | 50.3 | |
| Accounts Receivable | 174.9 | 145.1 | 140.5 | 127.9 | 81.1 | 95.6 | |
| Inventory | 0.0 | -1.2 | 13.4 | 12.5 | 7.3 | 5.9 | |
| Other Current Assets | 26.8 | 25.5 | 13.7 | 11.6 | 7.8 | 11.4 | |
| Total Current Assets | 275.9 | 221.4 | 270.7 | 200.0 | 162.9 | 163.1 |
| Current Assets | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 74.2 | 67.0 | 54.2 | 49.9 | 48.8 | 51.0 | 103.1 | 99.2 | 65.8 | 44.3 | |
| Short Term Investments | 0.0 | 0.0 | 1.2 | 3.1 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 74.2 | 67.0 | 54.2 | 49.9 | 48.8 | 51.0 | 103.1 | 99.2 | 65.8 | 44.3 | |
| Accounts Receivable | 174.9 | 160.3 | 145.1 | 156.6 | 154.7 | 148.0 | 140.5 | 159.6 | 164.2 | 147.9 | |
| Inventory | 0.0 | 0.0 | -1.2 | 8.6 | 11.8 | 11.2 | 13.4 | 8.7 | 13.1 | 13.4 | |
| Other Current Assets | 30.2 | 25.3 | 25.5 | 32.4 | 36.6 | 27.8 | 13.7 | 14.6 | 15.5 | 16.1 | |
| Total Current Assets | 279.3 | 252.5 | 221.4 | 238.9 | 240.2 | 226.8 | 270.7 | 282.0 | 258.5 | 221.8 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12.2 | 14.1 | 30.4 | 11.1 | 14.1 | 20.3 | |
| Goodwill | 902.6 | 879.4 | 849.6 | 852.5 | 831.8 | 830.3 | |
| Intangible Assets | 255.0 | 230.2 | 241.0 | 297.1 | 300.5 | 370.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 12.6 | 13.5 | 11.1 | 6.7 | 6.8 | 6.9 | |
| Total Long-Term Assets | 1,187.4 | 1,142.1 | 1,136.6 | 1,172.3 | 1,153.2 | 1,227.6 | |
| Total Assets | 1,463.2 | 1,363.4 | 1,407.3 | 1,372.3 | 1,316.1 | 1,390.7 |
| Long-Term Assets | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12.2 | 13.2 | 14.1 | 14.4 | 14.9 | 29.3 | 30.4 | 26.7 | 27.4 | 28.1 | |
| Goodwill | 902.6 | 902.9 | 879.4 | 878.4 | 878.7 | 877.2 | 849.6 | 849.4 | 850.3 | 851.6 | |
| Intangible Assets | 255.0 | 264.6 | 230.2 | 240.5 | 251.0 | 263.1 | 241.0 | 254.6 | 266.5 | 282.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 9.2 | 13.1 | 13.5 | 10.5 | 11.2 | 11.5 | 11.1 | 8.1 | 8.4 | 6.9 | |
| Total Long-Term Assets | 1,184.0 | 1,198.5 | 1,142.1 | 1,148.0 | 1,160.4 | 1,185.6 | 1,136.6 | 1,142.9 | 1,157.1 | 1,173.5 | |
| Total Assets | 1,463.2 | 1,451.0 | 1,363.4 | 1,386.9 | 1,400.6 | 1,412.4 | 1,407.3 | 1,424.9 | 1,415.6 | 1,395.3 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.9 | 38.9 | 38.4 | 31.1 | 14.7 | 17.9 | |
| Short-Term Debt | 18.5 | 23.4 | 11.2 | 6.5 | 13.1 | 6.5 | |
| Other Current Liabilities | 100.8 | 76.9 | 79.7 | 24.4 | 22.2 | 25.5 | |
| Current Liabilities | 172.3 | 148.1 | 133.7 | 129.9 | 86.0 | 92.2 |
| Current Liabilities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.9 | 47.5 | 38.9 | 39.3 | 40.0 | 42.1 | 38.4 | 36.8 | 44.8 | 41.2 | |
| Short-Term Debt | 22.0 | 18.9 | 23.4 | 21.6 | 15.3 | 16.5 | 11.2 | 10.1 | 10.0 | 10.2 | |
| Other Current Liabilities | 97.3 | 93.1 | 76.9 | 77.8 | 77.8 | 71.4 | 79.7 | 76.2 | 70.6 | 72.3 | |
| Current Liabilities | 172.3 | 166.5 | 148.1 | 138.7 | 133.2 | 130.0 | 133.7 | 127.2 | 129.9 | 123.7 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 537.7 | 487.1 | 510.8 | 499.1 | 602.3 | 613.1 | |
| Capital Leases | 6.1 | 7.3 | 20.6 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 6.1 | 14.2 | 23.7 | 28.6 | 29.4 | 46.2 | |
| Total Liabilities | 729.1 | 661.5 | 670.6 | 662.6 | 732.9 | 763.6 |
| Long-Term Liabilities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 543.8 | 547.8 | 487.1 | 492.2 | 497.1 | 507.0 | 510.8 | 513.8 | 515.0 | 517.0 | |
| Capital Leases | 9.5 | 6.6 | 7.3 | 13.1 | 14.3 | 20.1 | 20.6 | 21.7 | 21.7 | 22.8 | |
| Def. Tax Liability | 6.1 | 0.9 | 14.2 | 31.6 | 31.5 | 30.1 | 23.7 | 31.5 | 30.1 | 30.8 | |
| Total Liabilities | 729.1 | 723.0 | 661.5 | 666.2 | 669.7 | 679.8 | 670.6 | 676.7 | 679.7 | 674.1 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -200.8 | -186.6 | -186.4 | -206.2 | -187.7 | -135.4 | |
| Comprehensive Income | -4.7 | -6.0 | -4.9 | 0.1 | 1.1 | -1.4 | |
| Total Common Equity | 734.1 | 701.9 | 736.6 | 709.6 | 583.2 | 627.1 |
| Total Common Equity | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -200.8 | -194.5 | -186.6 | -183.2 | -185.5 | -185.9 | -186.4 | -179.3 | -188.6 | -200.2 | |
| Comprehensive Income | -4.7 | -5.2 | -6.0 | -3.6 | -3.7 | -9.4 | -4.9 | -7.9 | -3.1 | 0.4 | |
| Total Common Equity | 734.1 | 728.0 | 701.9 | 720.7 | 730.9 | 732.6 | 736.6 | 748.2 | 735.9 | 721.1 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 562.2 | 506.3 | 522.0 | 505.6 | 615.5 | 619.6 | |
| Book Value | 734.1 | 701.9 | 736.6 | 709.6 | 583.2 | 627.1 |
| Other | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 734.1 | 728.0 | 701.9 | 720.7 | 730.9 | 732.6 | 736.6 | 748.2 | 735.9 | 721.1 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net Income | -15.2 | -0.1 | 19.4 | -18.5 | -52.3 | -46.7 | |
| Depreciation & Amortization | 63.2 | 62.9 | 73.1 | 82.1 | 91.2 | 93.8 | |
| Stock-Based Compensation | 38.3 | 34.7 | 23.8 | 32.6 | 3.5 | 1.5 | |
| Change Working Capital | 21.3 | 5.8 | -9.8 | -3.3 | 1.4 | -11.7 | |
| Change In Accounts Receivable | -12.2 | -0.5 | -11.2 | -40.1 | 0.2 | -11.6 | |
| Change In Accounts Payable | 11.3 | 0.1 | 7.9 | 13.0 | -3.5 | -2.0 | |
| Change In Inventories | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 94.6 | 7.6 | 1.0 | -2.2 | 9.4 | 17.4 | |
| Cash from Operations | 84.1 | 96.9 | 104.3 | 68.6 | 36.2 | 36.2 |
| Cash Flow From Operating Activities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.2 | -8.0 | -3.4 | 2.4 | 0.3 | 0.6 | -7.7 | 9.3 | 11.6 | 6.2 | |
| Depreciation & Amortization | 15.8 | 15.8 | 15.7 | 15.9 | 16.1 | 15.1 | 16.5 | 16.6 | 19.9 | 20.2 | |
| Stock-Based Compensation | 11.7 | 9.3 | 7.5 | 9.8 | 9.4 | 8.0 | 6.4 | 6.3 | 6.0 | 5.1 | |
| Change Working Capital | -7.9 | -3.6 | 27.7 | 5.1 | -13.4 | -13.7 | 20.1 | 6.2 | -6.6 | -29.4 | |
| Change In Accounts Receivable | 0.0 | -7.2 | 11.9 | -1.3 | -4.0 | -3.4 | 22.0 | 3.3 | -16.4 | -20.0 | |
| Change In Accounts Payable | 5.4 | 7.1 | -0.6 | -0.6 | -2.4 | 3.7 | 1.3 | -7.7 | 4.0 | 10.3 | |
| Change In Inventories | 0.0 | 0.0 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -1.7 | 45.4 | -2.7 | 0.0 | 9.2 | 1.0 | 3.5 | 0.5 | -1.0 | -2.0 | |
| Cash from Operations | 0.0 | 0.0 | 31.2 | 32.8 | 21.6 | 11.3 | 30.7 | 40.3 | 29.8 | 3.4 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Capital Expenditure | -22.5 | -20.4 | -20.2 | -19.1 | -16.5 | -31.9 | |
| Acquisitions | -71.0 | -49.1 | -66.3 | -66.3 | 0.0 | -2.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.6 | |
| Other Investing Activities | -9.4 | -17.7 | 66.4 | 0.0 | 0.2 | -24.6 | |
| Cash from Investing | -93.5 | -69.5 | -20.1 | -85.4 | -16.3 | -33.9 |
| Cash Flow From Investing Activities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.3 | -5.6 | -5.6 | -5.6 | -4.9 | -4.3 | -4.5 | -4.8 | -5.6 | -5.2 | |
| Acquisitions | 0.0 | -70.5 | 0.0 | -0.6 | 0.2 | -48.8 | -66.3 | 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 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | -4.4 | 0.0 | 0.1 | 0.0 | 66.3 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | -5.6 | -6.1 | -4.6 | -53.1 | -4.5 | -4.8 | -5.6 | -5.2 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Debt Repaid | -68.8 | -7.5 | -527.8 | -113.2 | -90.3 | -6.5 | |
| Debt Issued | 118.6 | -8.3 | 544.3 | 3.3 | 86.2 | 626.0 | |
| Issuance of Common Stock | 48.0 | 5.4 | 2.4 | 105.1 | 3.3 | 0.1 | |
| Repurchase of Common Stock | -49.3 | -67.8 | -14.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -17.0 | -6.0 | 513.4 | 6.9 | 83.8 | -1.5 | |
| Cash from Financing | 35.5 | -75.9 | -25.9 | -1.1 | -3.2 | -7.9 |
| Cash Flow From Financing Activities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | -1.9 | -1.9 | -1.9 | -1.9 | -523.0 | -1.6 | -1.6 | -1.6 | |
| Debt Issued | -1.0 | 60.4 | -1.4 | -1.0 | -5.7 | -0.2 | 521.2 | 0.4 | -0.6 | 23.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 3.4 | 1.4 | 0.6 | 0.0 | 0.1 | 1.5 | 0.7 | 0.1 | |
| Repurchase of Common Stock | -11.1 | -6.8 | -21.7 | -20.7 | -17.6 | -7.7 | -14.0 | 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 | 0.0 | -2.1 | -3.0 | -0.1 | -0.8 | 513.9 | 0.0 | -0.2 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | -22.3 | -24.2 | -19.0 | -10.4 | -22.9 | -0.2 | -1.1 | -1.8 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net Change in Cash | 25.4 | -48.9 | 55.1 | -18.6 | 16.3 | -5.1 | |
| Closing Cash Balance | 74.2 | 54.2 | 103.1 | 48.0 | 66.6 | 50.3 |
| Cash position | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.2 | 12.8 | 4.3 | 1.1 | -2.1 | -52.1 | 3.9 | 33.4 | 21.5 | -3.7 | |
| Closing Cash Balance | 74.2 | 67.0 | 54.2 | 49.9 | 48.8 | 51.0 | 103.1 | 99.2 | 65.8 | 44.3 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | 61.6 | 76.5 | 84.1 | 49.5 | 19.7 | 4.3 | |
| Real Free Cash Flow | 23.3 | 41.8 | 60.3 | 16.9 | 16.2 | 2.8 |
| Free Cash Flow | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.8 | -1.9 | 25.6 | 27.2 | 16.7 | 7.0 | 26.2 | 35.5 | 24.2 | -1.8 | |
| Real Free Cash Flow | -0.9 | -11.3 | 18.1 | 17.4 | 7.3 | -1.0 | 19.8 | 29.2 | 18.2 | -6.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -102.1 | -65.7 | 13587.1 |
| P/S | 2.1 | 2.2 | 397.2 |
| P/B | 2.1 | 2.2 | 1243.4 |
| P/FCF | 66.6 | 58.6 | 2576.8 |
| Market cap | $1.6 | $1.4 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 38.4 % | 36.9 % | 0 % |
| Debt to Income | -3717.7 % | -29346.8 % | 0 % |
| Debt to Free cash flow | 2427.2 % | 5.2 % | 0 % |
| Interest expense percentage | 54.7 % | 605.7 % | 32.9 % |
| Current ratio | 1.6 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -2.1 % | -0.5 % | 0 % |
| ROA | -1 % | -0.2 % | 0 % |
| CapEx to Revenue | 2.3 % | 2.8 % | 75.3 % |
| RaD to Revenue | 6.3 % | 7.8 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38 % | 47.7 % | 83.2 % |
| Operating margin | 8.4 % | 4 % | 36.9 % |
| Net margin | -2.1 % | -1.4 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 92.8 mil | 94.8 mil |
| Employee count | 0.0 tis | 0.0 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.
