Ostatní
Návod 
Stagwell Inc.
STGW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
3B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
3%
ROA
0%
PE
54
PS
1
Cena 1R
4-7
⌀ Cena
5.19
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Společnost Stagwell Inc. poskytuje digitální transformaci, výkonná média a data, vhled a strategii pro spotřebitele a kreativitu a komunikační služby. Společnost působí ve třech segmentech: Síť integrovaných agentur, Síť médií a Komunikační síť. Navrhuje a vytváří digitální platformy a zkušenosti, které podporují poskytování obsahu, obchodu, služeb a prodeje; vytváří webové stránky, mobilní aplikace, back-end systémy, systémy pro správu obsahu a dat a další digitální prostředí; navrhuje a provádí technologie a datové strategie; a vyvíjí software a související technologické produkty, včetně datových platforem bez souborů cookie pro cílení a aktivaci cílových skupin, softwarových nástrojů pro aplikace elektronického obchodu a aplikací pro zasílání textových zpráv pro zapojení spotřebitelů. Společnost také poskytuje služby v oblasti nákupu a plánování médií a strategické postřehy a poradenské služby, které nabízejí obchodní obsah, produkty, komunikace a mediální strategie. Kromě toho nabízí rozvoj strategie, tvorbu reklamy, živé akce, zapojení do více platforem a služby obsahu sociálních médií; a vedení, sociální média, výkonné pozice a viditelnost, strategickou komunikaci, vztahy s veřejností a služby veřejných záležitostí. Společnost dále poskytuje vlivné marketingové služby, postřehy značek, komunikační technologie a služby rozšířené reality pro interní marketingové pracovníky, jakož i řešení řízená technologiemi. Stagwell Inc. sídlí v New Yorku v New Yorku.
Sektor
Communication Services
Odvětví
Advertising Agencies
Počet zaměstnanců
11857
Založení
1995-04-17
Podobné společnosti
$ 21.52
+ $ 0.10
$ 32.00
- $ 0.59
$ 6.93
+ $ 0.18
$ 3.88
- $ 0.01
$ 50.74
+ $ 0.23
$ 1.88
- $ 0.01
$ 7.56
- $ 0.09
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 | 2,909.0 | 2,909.0 | 2,841.2 | 2,527.2 | 2,687.8 | 1,469.4 | 888.0 | 628.7 | 0.0 | 0.0 | 1,385.8 | 1,326.3 | 1,223.5 | 1,148.9 | 1,070.7 | 943.3 | 697.8 | |
| Cost of Revenues | 1,846.0 | 1,846.0 | 1,843.0 | 1,621.2 | 1,673.6 | 906.9 | 571.6 | 376.3 | 991.2 | 1,023.5 | 936.1 | 879.7 | 798.5 | 754.5 | 739.1 | 674.5 | 477.5 | |
| Gross Profit | 1,063.0 | 1,063.0 | 998.2 | 906.0 | 1,014.2 | 562.5 | 316.4 | 252.4 | -991.2 | -1,023.5 | 449.7 | 446.5 | 425.0 | 394.4 | 331.6 | 268.8 | 220.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 807.4 | 743.0 | 706.8 | 651.7 | 788.7 | 711.3 | 671.2 | 670.1 | 650.7 | 617.6 | |
| Cost of Revenues | 503.7 | 470.9 | 459.2 | 412.1 | 502.5 | 457.0 | 438.9 | 444.5 | 454.9 | 385.0 | |
| Gross Profit | 303.7 | 272.1 | 247.6 | 239.7 | 286.2 | 254.3 | 232.3 | 225.5 | 195.8 | 232.6 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 661.3 | 601.5 | 424.0 | 191.7 | 176.0 | 0.0 | 0.0 | 306.3 | 322.2 | 290.1 | 386.8 | 303.1 | 0.0 | 156.9 | |
| Depreciation & Amortization | 222.5 | 238.7 | 226.8 | 142.8 | 131.3 | 77.5 | 40.8 | 34.6 | 46.2 | 43.5 | 46.4 | 52.2 | 47.2 | 39.6 | 46.4 | 40.2 | 34.5 | |
| Total Operating Expenses | 904.0 | 904.0 | 865.2 | 815.5 | 732.8 | 501.5 | 232.7 | 211.7 | -1,000.9 | -1,155.4 | 352.7 | 374.4 | 337.2 | 426.4 | 349.5 | 259.5 | 191.4 | |
| Operating Income | 159.0 | 159.0 | 133.1 | 90.5 | 274.3 | 61.0 | 83.7 | 40.7 | 9.7 | 132.0 | 97.0 | 72.1 | 87.7 | -32.0 | -17.9 | 9.3 | 28.9 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 177.7 | 160.0 | ||
| Depreciation & Amortization | 43.6 | 61.4 | 58.3 | 59.1 | 38.8 | 54.6 | 60.6 | 55.7 | 35.0 | 38.8 | ||
| Total Operating Expenses | 247.1 | 211.1 | 224.4 | 221.4 | 242.7 | 212.5 | 210.3 | 199.7 | 177.7 | 198.9 | ||
| Operating Income | 56.6 | 60.9 | 23.2 | 18.3 | 43.5 | 41.8 | 21.9 | 25.9 | 18.2 | 33.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 | |
| Interest Expense | 96.4 | 96.4 | 92.3 | 90.6 | 76.1 | 31.9 | 6.2 | 8.7 | -67.1 | -65.1 | 65.9 | 57.9 | 55.3 | 45.2 | 46.6 | 41.9 | 33.5 | |
| Other Expense | -90.2 | -90.6 | -94.8 | 0.5 | -200.8 | -1.4 | -6.4 | -9.8 | -90.1 | -44.9 | -146.7 | -89.5 | -72.6 | -103.6 | -47.2 | -43.3 | -32.8 | |
| IBT | 68.8 | 68.8 | 38.2 | 91.1 | 73.5 | 59.6 | 77.3 | 30.9 | -80.4 | 87.1 | -49.7 | -17.4 | 15.1 | -135.6 | -65.1 | -34.0 | -3.9 | |
| Income Tax Expense | 38.3 | 38.3 | 13.2 | 40.6 | 7.6 | 23.4 | 5.9 | 10.0 | 31.6 | -168.1 | -7.3 | 5.7 | 12.4 | -4.3 | 9.6 | 41.7 | -0.2 | |
| Net Income | 29.1 | 29.1 | 2.3 | 0.1 | 65.9 | 36.2 | 71.4 | 18.4 | -123.7 | 241.8 | -47.9 | -37.4 | -24.1 | -148.9 | -85.4 | -84.7 | -15.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.9 | ||
| Interest Expense | 24.4 | 25.2 | 23.5 | 23.4 | 24.0 | 23.8 | 23.5 | 21.0 | 22.9 | 25.9 | ||
| Other Expense | -15.6 | -27.6 | -25.1 | -21.9 | -23.9 | -22.2 | -24.7 | -24.0 | 71.1 | -26.3 | ||
| IBT | 41.1 | 33.3 | -2.0 | -3.6 | 19.6 | 19.6 | -2.8 | 1.9 | 90.3 | 7.4 | ||
| Income Tax Expense | 24.3 | 9.6 | 2.7 | 1.7 | 3.7 | 5.7 | 1.2 | 2.6 | 35.6 | 4.3 | ||
| Net Income | 12.7 | 24.6 | -5.3 | -2.9 | 3.2 | 3.3 | -3.0 | -1.3 | 1.3 | 0.7 |
| 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 | $0.00 | $0.53 | $0.40 | $0.92 | $0.22 | $-2.16 | $4.38 | $-0.93 | $-0.75 | $-0.49 | $-3.16 | $-1.85 | $-1.94 | $-0.37 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.40 | $0.92 | $0.22 | $-2.16 | $4.36 | $-0.93 | $-0.75 | $-0.49 | $-3.16 | $-1.85 | $-1.94 | $-0.37 | |
| Shares Outstanding | 251.7 | 220.6 | 110.9 | 117.3 | 124.3 | 90.4 | 77.6 | 77.6 | 57.2 | 55.3 | 51.3 | 49.9 | 49.5 | 47.1 | 46.1 | 43.7 | 42.2 | |
| Diluted Shares Outstanding | 259.0 | 264.5 | 115.8 | 122.2 | 296.6 | 90.4 | 77.6 | 77.6 | 57.2 | 55.5 | 51.3 | 49.9 | 49.5 | 47.1 | 46.1 | 43.7 | 42.2 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | ||
| Shares Outstanding | 251.7 | 256.0 | 260.8 | 112.1 | 109.3 | 108.2 | 113.5 | 112.6 | 112.8 | 110.8 | ||
| Diluted Shares Outstanding | 259.0 | 259.6 | 260.8 | 263.7 | 115.1 | 112.2 | 113.5 | 116.4 | 117.2 | 110.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 136.1 | 131.3 | 119.7 | 220.6 | 184.0 | 92.0 | 63.9 | 30.9 | 46.2 | 27.9 | 61.5 | 119.8 | 102.0 | 60.3 | 8.1 | 10.9 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 136.1 | 131.3 | 119.7 | 220.6 | 184.0 | 92.0 | 63.9 | 30.9 | 46.2 | 27.9 | 61.5 | 119.8 | 102.0 | 60.3 | 8.1 | 10.9 | |
| Accounts Receivable | 858.4 | 889.6 | 811.3 | 738.9 | 760.0 | 236.8 | 217.6 | 395.2 | 434.1 | 421.5 | 405.1 | 395.5 | 373.0 | 384.9 | 238.6 | 195.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 106.0 | 114.2 | 94.1 | 71.4 | 64.1 | 36.4 | 23.2 | 163.8 | 62.5 | 40.2 | 42.2 | 37.0 | 25.5 | 16.9 | 51.7 | 43.9 | |
| Total Current Assets | 1,100.4 | 1,135.1 | 1,025.1 | 1,031.0 | 1,008.1 | 365.7 | 304.8 | 589.9 | 542.8 | 489.6 | 508.7 | 552.2 | 500.5 | 462.2 | 298.4 | 250.1 |
| 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 | 132.2 | 181.3 | 137.7 | 131.3 | 145.8 | 136.1 | 129.8 | 119.7 | 98.7 | 105.3 | |
| 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 | 132.2 | 181.3 | 137.7 | 131.3 | 145.8 | 136.1 | 129.8 | 119.7 | 98.7 | 105.3 | |
| Accounts Receivable | 777.9 | 919.5 | 936.7 | 889.6 | 853.8 | 858.4 | 856.0 | 697.2 | 799.0 | 753.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 320.3 | 162.2 | 147.2 | 114.2 | 108.2 | 106.0 | 119.2 | 208.2 | 104.1 | 97.1 | |
| Total Current Assets | 1,230.5 | 1,263.1 | 1,221.5 | 1,135.1 | 1,107.8 | 1,100.4 | 1,105.0 | 1,025.1 | 1,001.8 | 955.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 313.2 | 292.1 | 332.1 | 372.4 | 416.5 | 93.4 | 104.3 | 88.2 | 90.3 | 78.4 | 63.6 | 60.2 | 52.1 | 52.9 | 47.7 | 41.1 | |
| Goodwill | 1,504.7 | 1,554.1 | 1,498.8 | 1,567.0 | 1,682.4 | 351.7 | 325.2 | 741.0 | 835.9 | 844.8 | 870.3 | 851.4 | 744.3 | 720.1 | 605.2 | 514.5 | |
| Intangible Assets | 778.2 | 836.8 | 818.2 | 907.5 | 937.7 | 186.0 | 196.6 | 67.8 | 70.6 | 85.1 | 72.4 | 86.1 | 56.3 | 63.2 | 58.0 | 67.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 96.3 | 90.0 | 92.8 | 115.4 | 33.0 | 2.8 | 1.1 | 32.1 | 44.0 | 37.8 | 59.9 | 80.2 | 50.9 | 37.2 | 31.0 | 19.9 | |
| Total Long-Term Assets | 2,692.3 | 2,773.1 | 2,742.0 | 2,962.4 | 3,069.6 | 648.2 | 646.0 | 1,021.7 | 1,156.1 | 1,087.8 | 1,081.5 | 1,096.6 | 924.7 | 882.8 | 757.3 | 664.2 | |
| Total Assets | 3,792.7 | 3,908.2 | 3,767.0 | 3,993.3 | 4,077.8 | 1,013.9 | 950.8 | 1,611.6 | 1,698.9 | 1,577.4 | 1,590.3 | 1,648.9 | 1,425.2 | 1,344.9 | 1,055.7 | 914.3 |
| 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 | 282.3 | 285.0 | 278.7 | 292.1 | 301.0 | 313.2 | 318.9 | 332.1 | 326.6 | 329.7 | |
| Goodwill | 1,597.3 | 1,600.7 | 1,562.5 | 1,554.1 | 1,521.0 | 1,504.7 | 1,495.3 | 1,498.8 | 1,572.5 | 1,578.8 | |
| Intangible Assets | 851.5 | 866.8 | 823.0 | 836.8 | 769.6 | 778.2 | 800.7 | 818.2 | 844.0 | 868.9 | |
| 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 | 50.0 | 50.0 | 96.7 | 90.0 | 97.4 | 96.3 | 95.1 | 92.8 | 125.4 | 120.1 | |
| Total Long-Term Assets | 3,031.4 | 3,054.1 | 2,760.9 | 2,773.1 | 2,689.0 | 2,692.3 | 2,710.1 | 2,742.0 | 2,868.4 | 2,897.5 | |
| Total Assets | 4,261.9 | 4,317.2 | 3,982.4 | 3,908.2 | 3,796.8 | 3,792.7 | 3,815.1 | 3,767.0 | 3,870.2 | 3,853.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 388.8 | 449.3 | 415.0 | 357.3 | 271.8 | 147.8 | 139.5 | 222.0 | 244.5 | 251.5 | 359.6 | 316.3 | 246.7 | 356.8 | 178.3 | 131.1 | |
| Short-Term Debt | 63.9 | 60.2 | 131.8 | 76.3 | 72.9 | 20.6 | 18.5 | 0.4 | 0.3 | 0.2 | 0.5 | 0.5 | 0.5 | 1.9 | 1.2 | 1.7 | |
| Other Current Liabilities | 448.3 | 563.1 | 520.2 | 579.2 | 582.7 | 102.1 | 133.4 | 520.2 | 530.8 | 417.2 | 433.5 | 362.1 | 293.6 | 198.2 | 124.8 | 219.9 | |
| Current Liabilities | 1,221.6 | 1,367.3 | 1,374.3 | 1,349.8 | 1,289.3 | 337.0 | 349.2 | 742.5 | 775.6 | 802.8 | 912.6 | 821.5 | 690.3 | 688.8 | 426.3 | 352.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 408.1 | 484.1 | 420.8 | 449.3 | 338.6 | 388.8 | 437.0 | 415.0 | 307.0 | 338.6 | |
| Short-Term Debt | 56.8 | 57.2 | 56.4 | 60.2 | 61.9 | 63.9 | 64.0 | 131.8 | 136.0 | 76.5 | |
| Other Current Liabilities | 911.3 | 583.6 | 552.3 | 857.8 | 764.1 | 448.3 | 530.4 | 520.2 | 425.7 | 464.8 | |
| Current Liabilities | 1,376.2 | 1,464.5 | 1,340.8 | 1,367.3 | 1,164.6 | 1,221.6 | 1,333.9 | 1,374.3 | 1,204.2 | 1,186.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,422.2 | 1,599.0 | 1,427.1 | 1,478.8 | 1,523.4 | 250.6 | 225.9 | 954.2 | 882.8 | 936.2 | 741.0 | 742.6 | 664.7 | 429.8 | 383.9 | 284.5 | |
| Capital Leases | 262.8 | 305.6 | 347.2 | 370.4 | 401.3 | 72.2 | 85.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 41.7 | 47.2 | 40.5 | 40.1 | 110.6 | 16.1 | 21.4 | 5.3 | 6.8 | 103.4 | 92.6 | 78.0 | 63.0 | 53.0 | 50.7 | 19.6 | |
| Total Liabilities | 3,051.6 | 3,122.9 | 2,931.0 | 3,009.6 | 3,134.5 | 615.3 | 602.3 | 1,807.0 | 1,791.5 | 2,079.9 | 2,077.3 | 1,997.5 | 1,701.8 | 1,429.8 | 961.3 | 822.5 |
| 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 | 1,753.8 | 1,695.4 | 1,689.6 | 1,599.0 | 1,714.3 | 1,685.0 | 1,540.9 | 1,427.1 | 2,040.7 | 1,751.3 | |
| Capital Leases | 284.3 | 288.3 | 280.7 | 305.6 | 312.3 | 326.7 | 335.4 | 281.3 | 339.3 | 340.4 | |
| Def. Tax Liability | 53.5 | 49.4 | 47.3 | 47.2 | 41.7 | 41.7 | 38.9 | 40.5 | 47.7 | 46.8 | |
| Total Liabilities | 3,482.8 | 3,536.0 | 3,191.6 | 3,122.9 | 3,033.9 | 3,051.6 | 3,006.2 | 2,931.0 | 3,105.9 | 3,062.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 357.7 | 101.5 | 58.6 | 352.4 | 317.8 | 269.8 | 265.8 | 262.7 | 253.9 | 0.0 | 0.0 | |
| Retained Earnings | 16.8 | 11.7 | 21.1 | 29.4 | -7.0 | -709.8 | -469.6 | -464.9 | -340.0 | -574.9 | -527.0 | -489.6 | -465.6 | -316.7 | -231.3 | -146.7 | |
| Comprehensive Income | -17.9 | -23.8 | -13.1 | -38.9 | -12.7 | 1.1 | -4.3 | 4.7 | -2.0 | -2.0 | 6.0 | -8.0 | -1.0 | -7.0 | -5.0 | -4.0 | |
| Total Common Equity | 291.6 | 331.7 | 356.7 | 482.5 | 381.6 | 358.8 | 317.0 | -247.0 | -155.5 | -568.2 | -566.2 | -441.2 | -329.7 | -142.8 | -52.5 | 59.1 |
| 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 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 29.5 | 4.9 | 10.5 | 11.7 | 11.4 | 16.8 | 19.6 | 21.1 | 24.6 | 27.5 | |
| Comprehensive Income | -22.5 | -20.9 | -19.3 | -23.8 | -13.1 | -17.9 | -15.9 | -13.1 | -18.8 | -13.2 | |
| Total Common Equity | 770.5 | 750.1 | 334.4 | 331.7 | 286.4 | 291.6 | 337.7 | 356.7 | 330.8 | 323.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,748.9 | 1,659.2 | 1,493.0 | 1,555.1 | 1,596.4 | 271.2 | 244.4 | 954.6 | 883.1 | 936.4 | 741.5 | 743.1 | 665.1 | 431.7 | 385.2 | 286.2 | |
| Book Value | 741.0 | 785.3 | 836.1 | 983.7 | 943.3 | 398.5 | 348.5 | -195.4 | -92.6 | -502.6 | -487.1 | -348.6 | -276.6 | -84.8 | 94.5 | 91.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.6 | 31.1 | 456.3 | 453.6 | 476.5 | 449.5 | 471.2 | 479.4 | 433.5 | 466.4 | |
| Book Value | 770.5 | 750.1 | 334.4 | 331.7 | 286.4 | 291.6 | 337.7 | 356.7 | 330.8 | 323.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.2 | 29.1 | 25.0 | 0.1 | 65.8 | 35.9 | 71.5 | 20.7 | -111.9 | 36.6 | -47.9 | -37.4 | -24.1 | -148.9 | -85.4 | -84.7 | -15.4 | |
| Depreciation & Amortization | 171.6 | 238.7 | 226.8 | 219.5 | 131.3 | 77.5 | 41.0 | 35.7 | 46.2 | 43.5 | 46.4 | 52.2 | 47.2 | 39.6 | 46.4 | 40.2 | 34.5 | |
| Stock-Based Compensation | 56.6 | 54.1 | 52.2 | 57.2 | 33.2 | 75.0 | 7.4 | 1.9 | 18.4 | 24.4 | 21.0 | 17.8 | 17.7 | 22.4 | 32.2 | 23.7 | 16.5 | |
| Change Working Capital | -147.2 | 44.3 | -162.9 | -179.6 | 36.8 | 15.8 | 8.8 | -8.7 | 12.0 | -36.6 | 90.6 | -134.6 | -79.4 | 36.9 | -98.8 | -25.3 | -62.4 | |
| Change In Accounts Receivable | -83.6 | 40.8 | 8.5 | -80.2 | 37.8 | -35.7 | -26.8 | -41.7 | 30.2 | -50.0 | -16.8 | -4.8 | -35.8 | 17.6 | -30.0 | -12.1 | -31.3 | |
| Change In Accounts Payable | 50.2 | 73.6 | 24.4 | 52.8 | 98.9 | -46.4 | 5.6 | 32.8 | -18.2 | 13.4 | -103.4 | 76.5 | 57.5 | 29.2 | 0.0 | -8.3 | -0.1 | |
| Change In Inventories | 113.4 | 0.0 | 0.0 | 0.0 | 0.0 | 21.8 | 22.5 | -10.1 | 0.0 | 0.0 | 103.4 | 197.5 | 168.1 | 179.8 | 0.0 | 122.9 | 71.6 | |
| Other Non-cash Items | 361.4 | -85.7 | 12.4 | -35.6 | 100.0 | -13.5 | 14.9 | 15.8 | 29.1 | 220.5 | -96.8 | 262.9 | 161.6 | 114.7 | 173.5 | 10.4 | 69.5 | |
| Cash from Operations | 179.5 | 0.0 | 0.0 | 81.0 | 348.8 | 170.6 | 138.1 | 64.8 | 17.3 | 115.3 | 5.4 | 162.8 | 133.9 | 59.3 | 76.3 | 4.5 | 37.3 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.7 | 24.6 | -5.3 | -5.3 | 3.2 | 3.3 | -3.0 | -0.7 | 1.3 | 3.1 | |
| Depreciation & Amortization | 17.0 | 61.4 | 58.3 | 59.1 | 55.8 | 54.6 | 60.6 | 55.7 | 35.0 | 38.8 | |
| Stock-Based Compensation | -1.6 | 12.6 | 11.7 | 11.5 | 13.2 | 16.9 | 6.3 | 16.1 | 22.6 | 12.1 | |
| Change Working Capital | 168.5 | -72.0 | -30.3 | -125.7 | 46.1 | -29.1 | -59.9 | -125.3 | 81.8 | -32.0 | |
| Change In Accounts Receivable | 17.7 | -12.2 | 68.6 | -33.6 | -24.0 | 14.8 | -0.4 | -36.3 | -17.6 | -29.7 | |
| Change In Accounts Payable | 131.9 | 0.0 | 0.0 | -35.3 | 0.0 | 0.0 | 0.0 | 22.2 | 111.3 | -32.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.1 | -0.7 | |
| Other Non-cash Items | 56.7 | -50.7 | 80.3 | 1.1 | 93.6 | -47.3 | -18.5 | 1.7 | 47.3 | -0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 208.4 | 16.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -54.4 | -43.7 | -54.0 | -42.4 | -42.0 | -22.6 | -14.0 | -12.5 | -20.3 | -33.0 | -29.4 | -23.6 | -26.4 | -19.5 | -20.3 | -23.4 | -12.5 | |
| Acquisitions | 189.1 | -6.2 | -103.3 | 206.1 | -75.5 | 153.7 | -14.7 | -5.6 | -32.7 | 0.0 | 3.0 | -25.0 | -68.0 | -12.0 | 31.0 | -7.0 | -97.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.4 | -7.3 | -6.3 | -2.7 | -2.2 | -4.2 | -0.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.4 | 2.1 | 26.4 | 19.5 | 20.3 | 23.4 | 12.5 | |
| Other Investing Activities | -1.6 | 0.0 | 0.0 | -7.8 | 0.0 | 10.7 | -0.3 | 0.0 | 2.5 | 12.1 | -21.8 | 6.7 | -23.3 | -15.4 | -21.0 | -18.6 | -31.8 | |
| Cash from Investing | 133.0 | 0.0 | 0.0 | 156.0 | -117.5 | 141.8 | -29.0 | -18.1 | -50.4 | -20.9 | -25.2 | -47.0 | -97.6 | -30.1 | 7.8 | -29.8 | -129.5 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -16.9 | -14.7 | -7.7 | -15.9 | -2.2 | -2.7 | -8.6 | -14.2 | -10.7 | -12.9 | |
| Acquisitions | 1.1 | -20.4 | 15.3 | -1.1 | -79.5 | -3.4 | -8.7 | -11.7 | 211.0 | -1.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 199.6 | -14.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,056.0 | 0.0 | 0.0 | -41.8 | -1,266.0 | -1,600.7 | -127.0 | -169.8 | 0.0 | 0.0 | -2,525.6 | -703.6 | -0.7 | -427.0 | -0.7 | -35.4 | -1.5 | |
| Debt Issued | 977.1 | 1,659.2 | 166.2 | -20.2 | 1,224.7 | 2,925.9 | 153.8 | -540.4 | 71.5 | -53.3 | 2,720.5 | 701.9 | 78.7 | 660.4 | 47.2 | 134.4 | 287.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,618.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | |
| Repurchase of Common Stock | -107.9 | -134.3 | -108.2 | -223.8 | -70.3 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -2.4 | -5.4 | -13.8 | -3.3 | -4.1 | -3.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -204.9 | -115.5 | -40.2 | 0.0 | 0.0 | -32.9 | -42.3 | -37.7 | -22.0 | -22.0 | -16.4 | -9.7 | |
| Other Financing Activities | 384.6 | 0.0 | 0.0 | -74.2 | 1,149.5 | -34.2 | 162.4 | 175.0 | 0.0 | 0.0 | 2,546.0 | 558.2 | 28.3 | 473.4 | -5.8 | 79.2 | 66.9 | |
| Cash from Financing | -279.9 | 0.0 | 0.0 | -339.9 | -186.7 | -222.2 | -80.1 | -35.0 | 0.0 | 0.0 | -15.9 | -190.0 | -15.4 | 10.5 | -31.9 | 23.3 | 52.4 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -354.6 | 10.0 | |
| Debt Issued | 1,810.6 | 58.0 | 6.6 | 86.8 | -117.0 | 27.3 | 143.9 | 111.9 | 10.3 | 19.6 | |
| 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 | -27.7 | -37.7 | -56.4 | -11.1 | -7.0 | -14.3 | -57.2 | -29.7 | -19.9 | -4.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.0 | -12.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -388.7 | -6.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 30.8 | -26.8 | 11.6 | -100.9 | 36.6 | 91.6 | 28.6 | 12.1 | -33.2 | 94.4 | -33.5 | -51.9 | 17.8 | 41.7 | 52.2 | -2.9 | -41.0 | |
| Closing Cash Balance | 136.1 | 104.5 | 131.3 | 119.7 | 220.6 | 184.0 | 92.5 | 63.9 | -33.2 | 94.4 | 27.9 | 61.5 | 119.8 | 102.0 | 60.3 | 8.1 | 10.9 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -27.7 | -49.1 | 43.7 | 6.3 | -14.5 | 9.7 | 6.3 | 10.1 | 21.0 | -6.6 | |
| Closing Cash Balance | 104.5 | 132.2 | 181.3 | 137.7 | 131.3 | 145.8 | 136.1 | 129.8 | 119.7 | 98.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 125.0 | 247.3 | 88.9 | 38.6 | 306.8 | 147.9 | 124.1 | 52.4 | -3.0 | 82.3 | -24.0 | 139.2 | 107.5 | 39.8 | 56.0 | -18.8 | 24.8 | |
| Real Free Cash Flow | 68.4 | 193.2 | 36.7 | -18.6 | 273.6 | 72.9 | 116.7 | 50.5 | -21.4 | 58.0 | -45.0 | 121.4 | 89.8 | 17.3 | 23.8 | -42.5 | 8.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 243.4 | -38.8 | 107.1 | -75.9 | 209.9 | -4.4 | -23.0 | -67.4 | 197.7 | 3.7 | |
| Real Free Cash Flow | 245.0 | -51.4 | 95.4 | -87.4 | 196.7 | -21.3 | -29.3 | -83.5 | 175.1 | -8.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 54.1 | 74.6 | 2802.4 |
| P/S | 0.5 | -4.6 | 192.9 |
| P/B | 2 | -25.5 | 751.4 |
| P/FCF | 7.8 | 9.3 | 1981.6 |
| Market cap | $1.2 | $0.8 |
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 | 42.5 % | 47 % | 0 % |
| Debt to Income | 6221.8 % | 9551.5 % | 0 % |
| Debt to Free cash flow | 898.7 % | -195.4 % | 0 % |
| Interest expense percentage | 60.7 % | 28.9 % | 0 % |
| Current ratio | 0.9 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.8 % | 238.7 % | 0 % |
| ROA | 0.7 % | -50.6 % | 0 % |
| CapEx to Revenue | 1.4 % | -10.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 245,340.3 | 566879.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.2 % | 3518.7 % | 0 % |
| Operating margin | 5 % | -25.2 % | 0 % |
| Net margin | 0.7 % | 282.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 7.3 % | 0 % |
| Dividend payout percentage | 0 % | 16.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 259.6 mil | 1,877.7 mil |
| Employee count | 11.9 tis | 6.1 tis |
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