Ostatní
Návod 
SolarWinds Corporation
SWI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.2B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
8%
ROA
4%
PE
29
PS
4
Cena 1R
10-19
⌀ Cena
14.41
Dividenda
1.0(6.7%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-10-2025
Poslední dividenda
02-04-2024
Profil
Společnost SolarWinds Corporation poskytuje softwarové produkty pro správu informačních technologií (IT) ve Spojených státech a na mezinárodní úrovni. Společnost nabízí portfolio řešení pro technologické odborníky pro monitorování, správu a optimalizaci sítí, systémů, stolních počítačů, aplikací, úložišť, databází, infrastruktury webových stránek a servisních oddělení IT. Poskytuje sadu softwaru pro správu sítě, který nabízí přehled využití sítě a šířky pásma v reálném čase, jakož i schopnost zjišťovat, diagnostikovat a řešit problémy s výkonem sítě, a sadu produktů pro správu infrastruktury, které sledují a analyzují výkon aplikací a jejich podpůrné infrastruktury, včetně webů, serverů, fyzické, virtuální a cloudové infrastruktury, úložišť a databází. Společnost také poskytuje sadu aplikačního softwaru pro řízení výkonu, který umožňuje zviditelnění dat protokolu, metrik infrastruktury cloudu, aplikací, trasování a řízení výkonu na webu a software pro správu služeb, který nabízí řešení servisní podpory kompatibilní s ITIL pro různé společnosti. Prodává své produkty přímo síťovým a systémovým inženýrům, správcům databází, správcům úložišť, DevOps, SecOps a profesionálům v oblasti servisních služeb. Společnost byla dříve známá jako SolarWinds Parent, Inc. a v květnu 2018 změnila svůj název na SolarWinds Corporation. Společnost SolarWinds Corporation byla založena v roce 1999 a sídlí v texaském Austinu.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
2107
Založení
2018-10-19
Podobné společnosti
$ 8.45
- $ 0.14
$ 76.48
+ $ 0.08
$ 63.14
+ $ 0.00
$ 48.26
+ $ 0.01
$ 23.05
- $ 0.02
$ 23.60
+ $ 0.00
$ 75.96
+ $ 0.48
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 796.9 | 796.9 | 758.7 | 719.4 | 718.6 | 1,019.2 | 932.5 | 833.1 | 728.0 | |
| Cost of Revenues | 106.3 | 83.3 | 135.2 | 96.0 | 227.0 | 274.6 | 255.5 | 246.7 | 231.7 | |
| Gross Profit | 690.6 | 713.6 | 623.5 | 623.4 | 491.6 | 744.6 | 677.1 | 586.4 | 496.3 |
| Revenue | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 210.3 | 200.0 | 193.3 | 193.3 | 198.1 | 189.6 | 185.0 | 186.0 | 187.1 | 179.4 | |
| Cost of Revenues | 21.2 | 21.0 | 31.7 | 32.4 | 33.3 | 21.4 | 22.0 | 21.8 | 21.6 | 20.2 | |
| Gross Profit | 189.1 | 179.0 | 161.5 | 161.0 | 164.8 | 168.2 | 163.1 | 164.1 | 165.4 | 159.2 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 100.2 | 92.3 | 101.8 | 126.2 | 110.4 | 96.3 | 86.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 373.0 | 407.2 | 367.4 | 436.0 | 361.7 | 308.1 | 272.9 | |
| Depreciation & Amortization | 74.4 | 0.8 | 82.2 | 95.0 | 230.1 | 276.6 | 263.6 | 258.4 | 250.9 | |
| Total Operating Expenses | 470.9 | 505.2 | 473.2 | 551.9 | 524.5 | 637.2 | 541.9 | 471.2 | 426.6 | |
| Operating Income | 219.6 | 208.4 | 150.4 | 66.4 | -32.4 | 107.4 | 135.2 | 115.2 | 69.7 |
| Operating Income | TTM | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 24.8 | 27.3 | 24.1 | 23.8 | 24.2 | 22.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 93.7 | 90.8 | 94.3 | 91.5 | 100.2 | 107.4 | ||
| Depreciation & Amortization | 18.3 | 18.2 | 18.5 | 19.3 | 19.4 | 19.7 | 21.1 | 22.0 | 17.7 | 20.0 | ||
| Total Operating Expenses | 128.7 | 127.3 | 107.7 | 107.2 | 118.5 | 129.7 | 130.4 | 128.3 | 137.4 | 143.0 | ||
| Operating Income | 60.4 | 51.7 | 53.8 | 53.8 | 46.3 | 38.5 | 32.6 | 35.8 | 28.0 | 13.8 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 103.8 | 103.8 | 115.8 | 83.4 | 64.5 | 75.9 | 108.1 | 142.0 | 169.8 | |
| Other Expense | -104.6 | -104.6 | -116.2 | -974.5 | -64.5 | -77.1 | -107.7 | -94.9 | 38.7 | |
| IBT | 103.8 | 103.8 | 34.1 | -908.0 | -96.9 | 30.3 | 27.5 | -121.7 | -61.5 | |
| Income Tax Expense | -8.1 | -8.1 | 43.2 | 21.4 | -32.5 | -128.2 | 8.9 | -19.6 | 22.4 | |
| Net Income | 111.9 | 111.9 | -9.1 | -929.4 | -64.5 | 158.5 | 18.6 | -102.1 | -83.9 |
| Net Income | TTM | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -6.5 | 1.8 | 1.6 | 3.2 | 0.0 | 29.3 | 29.4 | 28.6 | 0.0 | 0.0 | ||
| Interest Expense | 16.4 | 27.8 | 29.6 | 30.0 | 28.5 | 29.3 | 29.4 | 28.6 | 25.7 | 23.2 | ||
| Other Expense | -23.1 | -26.7 | -28.1 | -26.8 | -28.7 | -29.4 | -29.4 | -28.7 | -28.9 | -301.9 | ||
| IBT | 37.3 | 25.0 | 21.4 | 20.1 | 14.7 | 9.1 | 3.2 | 7.2 | -0.9 | -288.1 | ||
| Income Tax Expense | -35.4 | 12.4 | 10.3 | 4.6 | 15.2 | 12.3 | 3.0 | 12.8 | 9.5 | 4.1 | ||
| Net Income | 72.7 | 12.6 | 11.1 | 15.6 | -0.6 | -3.2 | 0.3 | -5.6 | -10.4 | -292.2 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.06 | $-5.78 | $-0.41 | $1.01 | $0.12 | $-1.45 | $-0.61 | |
| EPS Diluted | $0.00 | $0.00 | $-0.06 | $-5.78 | $-0.41 | $1.00 | $0.12 | $-1.43 | $-0.61 | |
| Shares Outstanding | 171.1 | 169.3 | 164.6 | 160.8 | 158.0 | 155.3 | 153.4 | 70.2 | 137.5 | |
| Diluted Shares Outstanding | 175.9 | 174.5 | 164.6 | 160.8 | 158.0 | 157.8 | 153.4 | 71.3 | 137.5 |
| Per Share Data | TTM | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $0.00 | $-0.03 | $-0.06 | $-1.81 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $0.00 | $-0.03 | $-0.06 | $-1.81 | ||
| Shares Outstanding | 171.1 | 170.0 | 168.8 | 167.4 | 166.2 | 165.3 | 164.2 | 162.8 | 161.7 | 161.1 | ||
| Diluted Shares Outstanding | 175.9 | 173.9 | 172.6 | 171.2 | 166.2 | 165.3 | 165.4 | 162.8 | 161.7 | 161.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 158.8 | 251.9 | 284.7 | 121.7 | 732.1 | 370.5 | 173.4 | 382.6 | 277.7 | 101.6 | |
| Short Term Investments | 10.7 | 7.5 | 4.5 | 27.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | |
| Total Cash & ST Investments | 169.6 | 259.3 | 289.2 | 148.9 | 732.1 | 370.5 | 173.4 | 382.6 | 277.7 | 103.6 | |
| Accounts Receivable | 89.1 | 115.2 | 103.9 | 101.2 | 96.2 | 116.6 | 123.0 | 101.4 | 86.8 | 116.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -2.3 | -1.1 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 24.1 | 30.8 | 28.2 | 57.4 | 31.6 | 27.9 | 24.6 | 16.3 | 24.3 | 19.3 | |
| Total Current Assets | 282.8 | 403.5 | 421.3 | 307.4 | 858.8 | 512.7 | 319.9 | 500.3 | 388.9 | 239.6 |
| Current Assets | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 251.9 | 193.0 | 158.8 | 304.4 | 284.7 | 232.2 | 177.2 | 129.2 | 121.7 | 441.7 | |
| Short Term Investments | 7.5 | 6.2 | 10.7 | 8.4 | 4.5 | 3.0 | 1.0 | 11.6 | 27.1 | 50.9 | |
| Total Cash & ST Investments | 259.3 | 199.2 | 169.6 | 312.8 | 289.2 | 235.2 | 178.2 | 140.7 | 148.9 | 492.5 | |
| Accounts Receivable | 115.2 | 100.2 | 89.1 | 103.4 | 103.9 | 92.5 | 85.4 | 109.4 | 101.2 | 93.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 30.8 | 26.5 | 24.1 | 26.5 | 28.2 | 33.4 | 67.0 | 63.9 | 57.4 | 49.1 | |
| Total Current Assets | 403.5 | 325.8 | 282.8 | 442.6 | 421.3 | 361.1 | 330.7 | 314.0 | 307.4 | 635.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 55.0 | 44.6 | 63.4 | 88.1 | 104.0 | 169.6 | 128.8 | 35.9 | 34.2 | 37.2 | |
| Goodwill | 2,379.7 | 2,363.2 | 2,397.5 | 2,380.1 | 3,308.4 | 4,249.4 | 4,058.2 | 3,684.0 | 3,695.6 | 3,533.4 | |
| Intangible Assets | 155.1 | 128.9 | 183.7 | 244.0 | 342.6 | 593.0 | 771.5 | 956.3 | 1,194.5 | 1,377.7 | |
| 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 | 52.3 | 228.1 | 184.9 | 45.6 | 34.1 | 36.3 | 27.8 | 11.4 | 9.4 | 13.1 | |
| Total Long-Term Assets | 2,775.9 | 2,764.8 | 2,829.6 | 2,892.6 | 3,933.3 | 5,197.8 | 4,990.8 | 4,694.3 | 4,938.2 | 4,963.1 | |
| Total Assets | 3,058.7 | 3,168.3 | 3,250.9 | 3,200.0 | 4,792.1 | 5,710.5 | 5,310.7 | 5,194.6 | 5,327.1 | 5,202.7 |
| Long-Term Assets | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 44.6 | 51.5 | 55.0 | 58.5 | 63.4 | 65.4 | 65.0 | 76.2 | 88.1 | 91.0 | |
| Goodwill | 2,363.2 | 2,405.9 | 2,379.7 | 2,384.1 | 2,397.5 | 2,371.8 | 2,386.9 | 2,389.0 | 2,380.1 | 2,328.1 | |
| Intangible Assets | 128.9 | 143.8 | 155.1 | 168.6 | 183.7 | 196.5 | 212.6 | 228.3 | 244.0 | 255.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 25.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 228.1 | 53.5 | 52.3 | 51.6 | 26.2 | 49.8 | 48.8 | 47.0 | 45.6 | 43.5 | |
| Total Long-Term Assets | 2,764.8 | 2,792.6 | 2,775.9 | 2,796.0 | 2,829.6 | 2,816.6 | 2,849.8 | 2,877.4 | 2,892.6 | 2,843.2 | |
| Total Assets | 3,168.3 | 3,118.4 | 3,058.7 | 3,238.7 | 3,250.9 | 3,177.7 | 3,180.4 | 3,191.4 | 3,200.0 | 3,478.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.5 | 7.4 | 9.7 | 14.0 | 7.3 | 17.9 | 13.8 | 9.7 | 9.7 | 9.0 | |
| Short-Term Debt | 26.6 | 26.0 | 42.3 | 24.3 | 34.3 | 37.7 | 34.0 | 19.9 | 17.0 | 17.0 | |
| Other Current Liabilities | 86.6 | 53.0 | 75.5 | 80.7 | 44.6 | 89.5 | 63.0 | 68.0 | 60.3 | 54.9 | |
| Current Liabilities | 454.8 | 475.3 | 468.8 | 456.6 | 413.9 | 491.2 | 423.0 | 370.8 | 328.4 | 285.7 |
| Current Liabilities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.4 | 9.4 | 9.5 | 9.5 | 9.7 | 9.0 | 10.9 | 8.8 | 14.0 | 9.6 | |
| Short-Term Debt | 26.0 | 37.7 | 40.8 | 38.8 | 42.3 | 42.3 | 42.1 | 42.5 | 24.3 | 34.8 | |
| Other Current Liabilities | 53.0 | 16.2 | 58.2 | 195.1 | 75.5 | 41.2 | 36.3 | 20.4 | 80.7 | 75.6 | |
| Current Liabilities | 475.3 | 457.2 | 454.8 | 625.8 | 468.8 | 435.5 | 436.5 | 430.3 | 456.6 | 433.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,195.4 | 71.4 | 1,240.8 | 1,252.0 | 1,945.3 | 1,997.7 | 1,986.5 | 1,904.1 | 2,245.6 | 2,242.9 | |
| Capital Leases | 42.8 | 49.4 | 64.8 | 74.2 | 88.9 | 132.9 | 107.2 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.9 | 1.7 | 1.9 | 8.6 | 16.9 | 59.1 | 97.9 | 147.1 | 167.5 | 264.7 | |
| Total Liabilities | 1,753.4 | 1,767.6 | 1,808.9 | 1,830.4 | 2,504.2 | 2,699.8 | 2,661.2 | 2,578.5 | 6,056.8 | 5,722.3 |
| Long-Term Liabilities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 71.4 | 1,235.7 | 1,238.3 | 1,242.2 | 1,240.8 | 1,243.6 | 1,244.1 | 1,248.2 | 1,252.0 | 1,626.5 | |
| Capital Leases | 49.4 | 54.1 | 42.8 | 46.4 | 49.8 | 67.2 | 67.1 | 71.0 | 74.2 | 77.0 | |
| Def. Tax Liability | 1.7 | 2.0 | 1.9 | 1.9 | 1.9 | 7.0 | 5.0 | 10.5 | 8.6 | 6.8 | |
| Total Liabilities | 1,767.6 | 1,754.1 | 1,753.4 | 1,953.5 | 1,808.9 | 1,782.7 | 1,781.8 | 1,805.6 | 1,830.4 | 2,178.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | |
| Retained Earnings | -1,192.2 | -1,107.0 | -1,218.9 | -1,209.8 | -280.4 | -228.9 | -387.4 | -412.3 | -805.2 | -453.7 | |
| Comprehensive Income | -48.8 | -67.6 | -28.1 | -48.1 | 1.3 | 127.2 | -5.2 | 17.0 | 75.3 | -66.0 | |
| Total Common Equity | 1,305.3 | 1,400.7 | 1,442.0 | 1,369.7 | 2,287.9 | 3,010.7 | 2,649.5 | 2,616.1 | -729.8 | -519.6 |
| Total Common Equity | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -1,107.0 | -1,179.6 | -1,192.2 | -1,203.3 | -1,218.9 | -1,218.3 | -1,215.1 | -1,215.4 | -1,209.8 | -1,199.4 | |
| Comprehensive Income | -67.6 | -17.7 | -48.8 | -43.9 | -28.1 | -59.0 | -40.6 | -37.6 | -48.1 | -113.0 | |
| Total Common Equity | 1,400.7 | 1,364.4 | 1,305.3 | 1,285.1 | 1,442.0 | 1,394.9 | 1,398.7 | 1,385.8 | 1,369.7 | 1,300.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,264.8 | 61.7 | 1,268.2 | 1,276.3 | 1,979.6 | 2,035.5 | 2,020.5 | 1,924.0 | 2,262.6 | 2,259.9 | |
| Book Value | 1,305.3 | 1,400.7 | 1,442.0 | 1,369.7 | 2,287.9 | 3,010.7 | 2,649.5 | 2,616.1 | -729.8 | -519.6 |
| Other | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,400.7 | 1,364.4 | 1,305.3 | 1,285.1 | 1,442.0 | 1,394.9 | 1,398.7 | 1,385.8 | 1,369.7 | 1,300.5 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.9 | 111.9 | -9.1 | -929.4 | -64.5 | 158.5 | 18.6 | -102.1 | -83.9 | |
| Depreciation & Amortization | 76.9 | 74.4 | 82.2 | 95.0 | 230.1 | 277.9 | 263.2 | 258.4 | 250.9 | |
| Stock-Based Compensation | 78.8 | 76.5 | 75.7 | 67.1 | 58.8 | 74.2 | 34.4 | 5.8 | 0.1 | |
| Change Working Capital | 20.0 | -38.8 | 13.9 | 7.0 | -73.8 | 41.4 | 12.9 | 3.0 | 185.8 | |
| Change In Accounts Receivable | -3.3 | -12.9 | -1.0 | -6.8 | -9.9 | 9.0 | -19.0 | -18.0 | -2.4 | |
| Change In Accounts Payable | -1.5 | -2.2 | -4.4 | 6.8 | -4.9 | 3.1 | 3.7 | 0.0 | 0.3 | |
| Change In Inventories | 9.7 | 0.0 | 0.0 | 0.0 | -58.1 | 11.1 | -13.1 | -14.5 | 153.9 | |
| Other Non-cash Items | 109.3 | 13.4 | 21.9 | 921.7 | 47.1 | 15.4 | 10.4 | 111.2 | -18.7 | |
| Cash from Operations | 206.1 | 0.0 | 183.5 | 154.5 | 157.1 | 389.1 | 299.9 | 254.1 | 232.7 |
| Cash Flow From Operating Activities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 72.7 | 12.6 | 11.1 | 15.6 | -0.6 | -3.2 | 0.3 | -5.6 | -10.4 | -292.2 | |
| Depreciation & Amortization | 18.3 | 18.2 | 18.5 | 19.3 | 19.4 | 19.7 | 21.1 | 22.0 | 20.9 | 20.0 | |
| Stock-Based Compensation | 19.2 | 19.7 | 19.6 | 17.9 | 20.6 | 20.6 | 18.3 | 16.2 | 16.5 | 17.9 | |
| Change Working Capital | 5.4 | -12.7 | -14.3 | -17.2 | 23.3 | 28.2 | 5.5 | -43.1 | 10.5 | -7.7 | |
| Change In Accounts Receivable | -16.7 | -13.2 | 13.9 | -0.5 | -8.8 | -8.0 | 23.8 | -7.9 | -4.5 | -11.2 | |
| Change In Accounts Payable | -1.9 | -0.1 | 0.0 | -0.1 | 0.7 | -2.0 | 2.2 | -5.2 | 4.4 | 2.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | -29.9 | 39.6 | -9.7 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 3.3 | 3.9 | 46.3 | 59.9 | 2.1 | 1.1 | 9.3 | 9.4 | 7.1 | 288.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 65.3 | 68.4 | 49.0 | 0.8 | 47.8 | 25.3 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.1 | -5.6 | -4.4 | -20.8 | -13.9 | -38.2 | -23.0 | -18.6 | -12.4 | |
| Acquisitions | 8.5 | 0.0 | 0.0 | -6.5 | 0.4 | -141.9 | -462.4 | -60.6 | -24.0 | |
| Investments | -26.3 | -32.5 | -8.4 | -67.1 | 0.0 | 0.0 | 5.9 | 2.7 | 4.8 | |
| Sales of Investment | 16.9 | 29.9 | 30.5 | 39.6 | 0.0 | 0.0 | 3.0 | 11.2 | 2.0 | |
| Other Investing Activities | -15.5 | 0.0 | -13.4 | 0.4 | -15.0 | 0.0 | -5.9 | -2.7 | -4.8 | |
| Cash from Investing | -30.5 | 0.0 | 4.4 | -54.3 | -28.5 | -180.1 | -482.5 | -68.0 | -34.4 |
| Cash Flow From Investing Activities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.2 | -0.4 | -2.6 | -1.5 | -4.9 | -5.2 | -4.8 | -3.5 | -4.1 | -5.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 3.5 | 1.0 | 0.0 | 6.5 | 0.0 | |
| Investments | -7.4 | -6.1 | -10.6 | -8.3 | -4.4 | -3.0 | -1.0 | 0.0 | 0.0 | -11.2 | |
| Sales of Investment | 6.2 | 10.8 | 8.4 | 4.5 | 3.0 | 1.0 | 11.5 | 15.0 | 23.6 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -3.5 | -1.0 | 0.6 | -6.2 | 16.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | -7.1 | 5.7 | 12.1 | 19.8 | -0.7 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6.2 | 0.0 | -9.3 | -664.4 | -21.0 | -19.9 | -54.9 | -1,051.8 | -37.0 | |
| Debt Issued | -0.3 | -1,206.4 | 1.2 | -38.9 | -34.9 | 34.9 | 151.4 | 713.2 | 39.6 | |
| Issuance of Common Stock | 3.3 | 0.0 | 0.0 | 0.0 | 511.0 | 5.4 | 1.1 | 358.9 | 0.3 | |
| Repurchase of Common Stock | -22.9 | -26.5 | -18.8 | -11.1 | -14.2 | -12.1 | -7.4 | -0.6 | -0.9 | |
| Dividends Paid | -168.2 | 0.0 | 0.0 | 0.0 | -237.2 | 0.0 | 0.0 | -627.0 | -3.5 | |
| Other Financing Activities | 0.7 | 0.0 | 3.5 | -33.7 | -0.3 | 1.1 | 35.6 | 1,244.7 | 5.7 | |
| Cash from Financing | -194.0 | 0.0 | -24.6 | -709.2 | 238.2 | -25.6 | -25.6 | -75.7 | -35.4 |
| Cash Flow From Financing Activities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | -3.1 | 0.0 | -349.4 | -305.0 | |
| Debt Issued | -1,197.5 | -5.6 | -16.1 | 12.8 | -2.8 | 2.7 | -1.2 | -0.6 | -35.5 | 0.1 | |
| 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 | -6.0 | -6.2 | -6.0 | -8.3 | -4.1 | -4.5 | -3.2 | -7.0 | -2.0 | -1.2 | |
| 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 | -3.1 | 1.7 | 0.1 | 1.7 | -36.9 | 1.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | -6.0 | -6.2 | -5.3 | -388.4 | -304.8 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -18.3 | -32.8 | 163.0 | -610.4 | 361.6 | 197.1 | -209.2 | 104.9 | 176.1 | |
| Closing Cash Balance | 158.8 | 251.9 | 284.7 | 121.7 | 732.1 | 370.5 | 173.4 | 382.6 | 277.7 |
| Cash position | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 58.8 | 34.2 | -145.6 | 19.7 | 52.5 | 55.0 | 48.0 | 7.4 | -319.9 | -280.8 | |
| Closing Cash Balance | 251.9 | 193.0 | 158.8 | 304.4 | 284.7 | 232.2 | 177.2 | 129.2 | 121.7 | 441.7 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 191.9 | 182.7 | 165.2 | 133.8 | 143.2 | 350.9 | 276.9 | 235.5 | 220.3 | |
| Real Free Cash Flow | 113.2 | 106.2 | 89.5 | 66.7 | 84.5 | 276.6 | 242.5 | 229.7 | 220.2 |
| Free Cash Flow | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 67.8 | 42.8 | 34.5 | 33.8 | 60.4 | 63.3 | 44.2 | -2.7 | 43.7 | 19.7 | |
| Real Free Cash Flow | 48.6 | 23.1 | 14.8 | 15.9 | 39.8 | 42.7 | 25.9 | -18.9 | 27.2 | 1.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 29.1 | 9.2 | 13587.1 |
| P/S | 4.1 | 3 | 397.2 |
| P/B | 2.3 | 1.2 | 1243.4 |
| P/FCF | 31.8 | 20.9 | 2576.8 |
| Market cap | $3.2 | $2.3 |
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 | 1.9 % | 36 % | 0 % |
| Debt to Income | 55.2 % | -643.8 % | 0 % |
| Debt to Free cash flow | 60.3 % | 13.4 % | 0 % |
| Interest expense percentage | 47.3 % | 512.4 % | 32.9 % |
| Current ratio | 0.8 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8 % | -7.2 % | 0 % |
| ROA | 3.5 % | -3.5 % | 0 % |
| CapEx to Revenue | 0.7 % | 2.3 % | 75.3 % |
| RaD to Revenue | 0 % | 12.5 % | 0 % |
| ROEM | 378,213.1 | 276085.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 86.7 % | 76.6 % | 83.2 % |
| Operating margin | 27.6 % | 12.9 % | 36.9 % |
| Net margin | 14 % | -17.5 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 6.7 % | 4 % | 0 % |
| Dividend payout percentage | 149.9 % | -48.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 175.9 mil | 157.1 mil |
| Employee count | 2.1 tis | 2.6 tis |
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