Ostatní
Návod 
TrueBlue, Inc.
TBI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
2B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-2
PS
0
Cena 1R
3-9
⌀ Cena
5.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
Profil
Společnost TrueBlue, Inc. spolu se svými dceřinými společnostmi poskytuje řešení specializované pracovní síly ve Spojených státech, Kanadě a Portoriku. Funguje ve třech segmentech: PeopleReady, PeopleManagement a PeopleScout. Segment PeopleReady nabízí řešení podmíněného personálního obsazení pro dělníky, pracovníky na vyžádání a kvalifikované pracovníky ve stavebnictví, výrobě a logistice, skladování a distribuci, odpadu a recyklaci, energetice, maloobchodu, pohostinství a všeobecném pracovním průmyslu. Segment PeopleManagement poskytuje řešení pro pracovní síly v podmínkách nezaměstnanosti a pracovní síly v průmyslu. Tento segment také nabízí řízení na místě a nábor pro kontingentní průmyslové pracovníky výrobních, skladových a distribučních zařízení a nábor a řízení kontingentních a vyhrazených obchodních řidičů pro dopravní a distribuční odvětví v rámci personálního managementu, SIMOS Insourcing Solutions a Centerline Drivers značky. Segment PeopleScout nabízí služby outsourcingu v rámci procesu náboru stálých zaměstnanců a spravuje klientské programy práce zahrnující výběr dodavatelů, řízení výkonnosti, sledování dodržování předpisů a řízení rizik. Společnost byla dříve známá jako Labor Ready, Inc. a v prosinci 2007 změnila svůj název na TrueBlue, Inc. Společnost TrueBlue, Inc. byla založena v roce 1985 a sídlí ve městě Tacoma ve Washingtonu.
Sektor
Industrials
Odvětví
Staffing & Employment Services
Počet zaměstnanců
4200
Založení
1994-04-04
Podobné společnosti
$ 7.55
+ $ 0.03
$ 4.96
+ $ 0.03
$ 9.30
- $ 0.37
$ 4.39
- $ 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 | 1,616.0 | 1,616.0 | 1,567.4 | 1,906.2 | 2,254.2 | 2,173.6 | 1,846.4 | 2,368.8 | 2,499.2 | 2,508.8 | 2,750.6 | 2,695.7 | 2,174.0 | 1,668.9 | 1,389.5 | 1,316.0 | 1,149.4 | |
| Cost of Revenues | 1,254.3 | 1,273.0 | 1,161.0 | 1,400.2 | 1,652.0 | 1,613.3 | 1,405.7 | 1,742.6 | 1,833.6 | 1,874.3 | 2,070.9 | 2,060.0 | 1,637.1 | 1,226.6 | 1,017.1 | 969.0 | 845.9 | |
| Gross Profit | 361.7 | 343.0 | 406.4 | 506.1 | 602.1 | 560.3 | 440.6 | 626.2 | 665.6 | 634.5 | 679.7 | 635.7 | 537.0 | 442.3 | 372.4 | 347.0 | 303.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 418.2 | 431.3 | 396.3 | 370.3 | 386.0 | 382.4 | 396.2 | 402.9 | 492.2 | 473.2 | |
| Cost of Revenues | 334.3 | 333.4 | 302.7 | 283.9 | 283.4 | 282.3 | 291.8 | 303.5 | 363.9 | 349.0 | |
| Gross Profit | 83.9 | 97.9 | 93.6 | 86.3 | 102.5 | 100.0 | 104.4 | 99.4 | 128.3 | 124.2 |
| 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 | 494.6 | 500.7 | 464.3 | 408.3 | 522.4 | 550.6 | 510.8 | 546.5 | 496.0 | 425.8 | 362.2 | 300.5 | 282.8 | 258.7 | |
| Depreciation & Amortization | 28.9 | 28.9 | 29.6 | 25.8 | 29.3 | 27.6 | 32.0 | 37.5 | 41.0 | 46.1 | 46.7 | 41.8 | 29.5 | 20.5 | 18.9 | 16.4 | 16.5 | |
| Total Operating Expenses | 390.5 | 371.1 | 499.2 | 529.9 | 530.0 | 491.9 | 440.3 | 560.0 | 591.7 | 556.9 | 593.2 | 537.8 | 455.3 | 382.7 | 319.3 | 299.2 | 275.2 | |
| Operating Income | -28.8 | -26.8 | -92.8 | -23.9 | 72.2 | 68.4 | 175.5 | 66.2 | 73.9 | 77.6 | -17.0 | 97.8 | 81.7 | 59.6 | 53.0 | 47.8 | 28.3 |
| 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 | 130.0 | 120.7 | ||
| Depreciation & Amortization | 7.2 | 7.3 | 7.5 | 6.8 | 6.9 | 7.0 | 7.7 | 8.0 | 6.9 | 6.2 | ||
| Total Operating Expenses | 95.5 | 98.0 | 96.5 | 100.5 | 113.0 | 106.9 | 164.4 | 114.9 | 136.9 | 126.9 | ||
| Operating Income | -11.6 | -0.1 | -2.9 | -14.1 | -10.4 | -6.9 | -60.0 | -15.5 | -8.6 | -2.7 |
| 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 | 1.2 | 5.4 | 1.6 | 6.6 | 6.6 | 5.5 | 3.8 | 2.8 | 0.1 | 1.4 | 2.7 | 1.5 | 2.4 | |
| Interest Expense | 1.1 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 2.8 | 4.9 | 5.5 | 7.2 | 4.2 | 3.2 | 1.2 | 1.1 | 1.2 | 1.5 | |
| Other Expense | -16.8 | -18.8 | 4.3 | 3.2 | 1.2 | 5.4 | -348.8 | 3.9 | 1.7 | 0.0 | -103.5 | -1.4 | 0.1 | 1.4 | 1.6 | 1.5 | 0.9 | |
| IBT | -45.6 | -45.6 | -88.5 | -20.6 | 73.4 | 73.9 | -173.3 | 70.0 | 75.7 | 77.6 | -20.3 | 96.4 | 81.8 | 60.9 | 54.6 | 49.3 | 29.2 | |
| Income Tax Expense | 2.3 | 2.3 | 37.2 | -6.5 | 11.1 | 12.2 | -31.4 | 7.0 | 9.9 | 22.1 | -5.1 | 25.2 | 16.2 | 16.0 | 21.0 | 18.5 | 9.3 | |
| Net Income | -48.0 | -48.0 | -125.7 | -14.2 | 62.3 | 61.6 | -141.8 | 63.1 | 65.8 | 55.5 | -15.3 | 71.2 | 65.7 | 44.9 | 33.6 | 30.8 | 19.8 |
| 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 | 1.6 | 0.0 | 0.4 | ||
| Interest Expense | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.4 | ||
| Other Expense | -18.9 | -1.1 | 2.9 | 0.2 | 0.4 | 0.5 | 1.7 | 1.6 | 1.2 | 0.4 | ||
| IBT | -30.5 | -1.2 | 0.0 | -13.9 | -10.0 | -6.4 | -58.2 | -13.9 | -7.4 | -2.3 | ||
| Income Tax Expense | 1.1 | 0.7 | 0.1 | 0.4 | 1.7 | 1.3 | 46.5 | -12.2 | -4.9 | -2.3 | ||
| Net Income | -31.5 | -1.9 | -0.2 | -14.3 | -11.7 | -7.6 | -104.7 | -1.7 | -2.6 | 0.0 |
| 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 | $-0.45 | $1.89 | $1.77 | $-4.01 | $1.63 | $1.64 | $1.35 | $-0.37 | $1.73 | $1.61 | $1.12 | $0.85 | $0.73 | $0.46 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.45 | $1.86 | $1.74 | $-4.01 | $1.61 | $1.63 | $1.34 | $-0.37 | $1.71 | $1.59 | $1.11 | $0.84 | $0.73 | $0.46 | |
| Shares Outstanding | 29.9 | 29.8 | 30.2 | 31.3 | 32.9 | 34.8 | 35.4 | 38.8 | 40.0 | 41.2 | 41.6 | 41.2 | 40.7 | 40.2 | 39.5 | 42.0 | 43.2 | |
| Diluted Shares Outstanding | 29.9 | 29.8 | 30.2 | 31.3 | 33.4 | 35.4 | 35.4 | 39.2 | 40.3 | 41.4 | 41.6 | 41.6 | 41.2 | 40.5 | 39.9 | 42.3 | 43.5 |
| 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 | $-0.08 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $0.00 | ||
| Shares Outstanding | 29.9 | 29.9 | 29.9 | 29.7 | 29.6 | 29.7 | 30.3 | 31.1 | 31.1 | 30.9 | ||
| Diluted Shares Outstanding | 29.9 | 29.9 | 29.9 | 29.7 | 29.6 | 29.7 | 30.3 | 31.1 | 31.1 | 30.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26.4 | 22.5 | 61.9 | 72.1 | 49.9 | 62.5 | 37.6 | 47.0 | 28.8 | 35.0 | 31.7 | 18.3 | 122.0 | 129.5 | 109.3 | 163.2 | |
| Short Term Investments | 183.4 | 0.0 | 0.0 | 213.7 | 0.0 | 240.5 | 230.9 | 235.4 | 239.2 | 231.2 | 188.4 | 1.5 | 14.7 | 136,259.0 | 130,498.0 | 0.0 | |
| Total Cash & ST Investments | 26.4 | 22.5 | 61.9 | 72.1 | 49.9 | 62.5 | 37.6 | 47.0 | 28.8 | 35.0 | 31.7 | 19.8 | 136.7 | 129.5 | 109.3 | 163.2 | |
| Accounts Receivable | 241.7 | 222.8 | 264.2 | 314.3 | 353.9 | 278.3 | 342.3 | 355.4 | 374.3 | 352.6 | 467.9 | 359.9 | 199.5 | 167.3 | 153.9 | 108.7 | |
| 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 | 32.6 | 31.8 | 28.9 | 43.9 | 41.3 | 38.0 | 41.8 | 27.5 | 25.2 | 40.2 | 60.5 | 34.7 | 20.2 | 20.4 | 17.4 | 21.7 | |
| Total Current Assets | 300.6 | 277.1 | 355.0 | 430.2 | 445.1 | 378.9 | 421.7 | 429.8 | 428.3 | 427.8 | 560.2 | 414.5 | 356.5 | 317.2 | 280.6 | 293.5 |
| 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 | 19.9 | 21.9 | 23.1 | 22.5 | 14.5 | 26.4 | 36.2 | 61.9 | 47.1 | 49.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 193.0 | 198.8 | 206.1 | |
| Total Cash & ST Investments | 19.9 | 21.9 | 23.1 | 22.5 | 14.5 | 26.4 | 36.2 | 61.9 | 47.1 | 49.7 | |
| Accounts Receivable | 253.2 | 230.1 | 226.7 | 222.8 | 236.3 | 241.7 | 254.2 | 264.2 | 289.5 | 267.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.6 | 17.3 | 0.0 | |
| Other Current Assets | 40.2 | 34.9 | 31.3 | 31.8 | 34.5 | 32.6 | 25.0 | 28.9 | 23.0 | 36.2 | |
| Total Current Assets | 313.2 | 286.9 | 281.0 | 277.1 | 285.3 | 300.6 | 315.4 | 355.0 | 359.6 | 353.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 142.3 | 136.9 | 154.7 | 95.8 | 88.1 | 71.7 | 107.2 | 57.7 | 60.2 | 64.0 | 57.5 | 61.4 | 54.5 | 58.2 | 56.2 | 54.0 | |
| Goodwill | 24.9 | 24.5 | 84.1 | 93.8 | 94.5 | 94.9 | 237.5 | 237.3 | 226.7 | 224.2 | 268.5 | 241.9 | 82.2 | 48.1 | 48.1 | 37.0 | |
| Intangible Assets | 7.0 | 5.9 | 10.5 | 67.6 | 22.2 | 28.9 | 73.7 | 91.4 | 104.6 | 125.7 | 137.7 | 120.4 | 25.8 | 16.6 | 19.4 | 20.5 | |
| Long-Term Investments | 209.8 | 41.8 | 122.7 | 123.7 | 135.4 | 152.2 | -3.2 | -4.4 | -3.8 | -6.8 | -7.4 | 0.0 | -112.3 | -67.2 | -72.4 | -59.9 | |
| Other Long-Term Assets | 37.6 | 188.2 | 136.9 | 233.9 | 218.6 | 223.9 | 296.0 | 298.7 | 289.3 | 288.8 | 235.3 | 227.3 | 308.5 | 226.4 | 223.9 | 199.0 | |
| Total Long-Term Assets | 423.0 | 398.3 | 544.4 | 589.2 | 588.2 | 601.7 | 714.4 | 685.0 | 680.8 | 702.6 | 729.2 | 650.9 | 363.0 | 284.6 | 280.2 | 253.0 | |
| Total Assets | 723.7 | 675.4 | 899.4 | 1,019.4 | 1,033.2 | 980.6 | 1,136.2 | 1,114.8 | 1,109.0 | 1,130.4 | 1,289.3 | 1,065.3 | 719.5 | 601.7 | 560.8 | 546.5 |
| 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 | 128.8 | 130.0 | 133.9 | 136.9 | 142.9 | 142.3 | 154.9 | -46.5 | 155.2 | 100.3 | |
| Goodwill | 42.3 | 42.6 | 42.3 | 24.5 | 25.3 | 24.9 | 83.9 | 84.1 | 84.8 | 85.0 | |
| Intangible Assets | 18.7 | 19.4 | 20.4 | 5.9 | 6.4 | 7.0 | 9.0 | 211.8 | 11.8 | 13.2 | |
| Long-Term Investments | 169.0 | 43.3 | 40.4 | 41.8 | 41.7 | 39.6 | 152.4 | 122.7 | 61.9 | -25.8 | |
| Other Long-Term Assets | 17.4 | 149.8 | 173.5 | 188.2 | 200.0 | 207.8 | 102.0 | 136.9 | 212.7 | 372.5 | |
| Total Long-Term Assets | 377.3 | 385.9 | 411.4 | 398.3 | 417.1 | 423.0 | 553.2 | 544.4 | 555.4 | 571.0 | |
| Total Assets | 690.5 | 672.8 | 692.5 | 675.4 | 702.4 | 723.7 | 868.6 | 899.4 | 915.0 | 924.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.1 | 45.6 | 56.4 | 76.6 | 77.2 | 62.2 | 68.4 | 69.8 | 55.1 | 66.8 | 69.7 | 50.3 | 29.9 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 12.0 | 11.1 | 23.8 | 12.0 | 12.1 | 13.9 | 14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 109.9 | 101.4 | 90.9 | 154.3 | 19.6 | 4.2 | 7.4 | 155.7 | 157.3 | 184.4 | 168.4 | 135.8 | 91.6 | 113.6 | 112.3 | 85.9 | |
| Current Liabilities | 158.0 | 160.1 | 204.1 | 242.9 | 258.5 | 269.0 | 230.8 | 225.5 | 212.4 | 251.1 | 238.1 | 186.1 | 121.4 | 113.6 | 112.3 | 85.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.4 | 37.1 | 38.0 | 45.6 | 35.8 | 36.1 | 43.6 | 56.4 | 48.9 | 48.6 | |
| Short-Term Debt | 11.1 | 11.0 | 11.0 | 11.1 | 11.9 | 12.0 | 11.9 | 23.8 | 12.4 | 24.5 | |
| Other Current Liabilities | 105.2 | 99.3 | 103.2 | 101.4 | 107.0 | 109.9 | 128.4 | 123.5 | 139.1 | 126.0 | |
| Current Liabilities | 155.7 | 148.1 | 156.3 | 160.1 | 154.6 | 158.0 | 184.0 | 204.1 | 200.6 | 199.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 49.8 | 55.4 | 49.4 | 50.6 | 54.9 | 54.8 | 65.9 | 80.0 | 116.5 | 135.4 | 243.4 | 199.4 | 29.7 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 49.8 | 58.9 | 61.3 | 62.6 | 67.0 | 68.7 | 28.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.9 | 19.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 385.9 | 360.0 | 441.5 | 523.1 | 540.2 | 543.4 | 510.2 | 523.4 | 554.2 | 605.3 | 739.1 | 596.2 | 326.1 | 268.1 | 267.2 | 233.8 |
| 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 | 115.3 | 99.1 | 104.2 | 55.4 | 51.4 | 49.8 | 49.9 | 49.4 | 51.7 | 52.4 | |
| Capital Leases | 0.0 | 56.3 | 57.4 | 58.9 | 63.3 | 61.8 | 61.8 | 61.3 | 64.1 | 64.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 386.2 | 367.6 | 390.3 | 360.0 | 375.2 | 385.9 | 422.2 | 441.5 | 458.4 | 470.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | 1.0 | 1.0 | 0.0 | |
| Retained Earnings | 358.3 | 337.6 | 478.6 | 516.3 | 508.8 | 452.0 | 639.2 | 606.1 | 561.7 | 536.6 | 549.6 | 468.5 | 391.3 | 330.9 | 290.9 | 309.8 | |
| Comprehensive Income | -20.5 | -22.2 | -20.7 | -20.0 | -15.7 | -14.8 | -13.2 | -14.6 | -6.8 | -11.4 | -14.0 | 0.9 | 2.0 | 2.8 | 2.6 | 2.9 | |
| Total Common Equity | 337.8 | 315.4 | 457.9 | 496.3 | 493.1 | 437.2 | 626.0 | 591.4 | 554.8 | 525.2 | 550.2 | 469.1 | 393.4 | 333.7 | 293.6 | 312.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 326.1 | 326.8 | 324.4 | 337.6 | 347.3 | 358.3 | 467.1 | 478.6 | 477.7 | 473.8 | |
| Comprehensive Income | -21.8 | -21.6 | -22.2 | -22.2 | -20.1 | -20.5 | -20.8 | -20.7 | -21.1 | -19.8 | |
| Total Common Equity | 304.3 | 305.2 | 302.2 | 315.4 | 327.2 | 337.8 | 446.4 | 457.9 | 456.6 | 454.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 61.8 | 66.5 | 61.3 | 62.6 | 67.0 | 68.7 | 65.9 | 80.0 | 116.5 | 135.4 | 243.4 | 199.4 | 29.7 | 44.7 | 0.0 | 0.0 | |
| Book Value | 337.8 | 315.4 | 457.9 | 496.3 | 493.1 | 437.2 | 626.0 | 591.4 | 554.8 | 525.2 | 550.2 | 469.1 | 393.4 | 333.7 | 293.6 | 312.7 |
| 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 | 304.3 | 305.2 | 302.2 | 315.4 | 327.2 | 337.8 | 446.4 | 457.9 | 456.6 | 454.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -109.0 | -48.0 | -125.7 | -14.2 | 62.3 | 61.6 | -141.8 | 63.1 | 65.8 | 55.5 | -15.3 | 71.2 | 65.7 | 44.9 | 33.6 | 30.8 | 19.8 | |
| Depreciation & Amortization | 28.8 | 28.9 | 29.6 | 25.8 | 29.3 | 27.6 | 32.0 | 37.5 | 41.0 | 46.1 | 46.7 | 41.8 | 29.5 | 20.5 | 18.9 | 16.4 | 16.5 | |
| Stock-Based Compensation | 13.5 | 7.3 | 7.6 | 13.9 | 9.7 | 13.9 | 9.1 | 9.8 | 13.9 | 7.7 | 9.4 | 11.1 | 11.0 | 8.4 | 7.9 | 7.4 | 7.2 | |
| Change Working Capital | -29.1 | -73.0 | -31.8 | -4.1 | -9.9 | -102.4 | 84.0 | -38.1 | -8.3 | -20.8 | 126.5 | -62.9 | -85.4 | 1.9 | -20.1 | -28.3 | -14.8 | |
| Change In Accounts Receivable | 33.9 | -11.4 | 35.7 | 56.8 | 34.8 | -81.6 | 57.1 | 5.5 | 11.6 | -28.5 | 112.8 | -95.9 | -77.6 | -4.2 | -20.4 | -51.8 | -11.6 | |
| Change In Accounts Payable | -11.1 | -11.1 | -8.9 | -19.2 | -1.5 | 16.4 | -6.6 | 6.9 | 2.9 | -10.6 | -4.1 | 30.0 | -10.4 | -3.6 | 1.5 | 0.0 | 0.0 | |
| Change In Inventories | -8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 19.1 | 33.6 | -39.6 | -14.9 | 19.3 | 6.8 | -11.7 | 1.0 | -0.2 | -5.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 103.5 | 27.4 | 69.3 | 23.2 | 25.2 | 19.0 | 196.0 | 21.0 | 15.2 | 8.9 | 119.8 | 7.6 | 12.7 | 14.2 | 8.9 | 6.2 | 8.0 | |
| Cash from Operations | -2.2 | 0.0 | 0.0 | 34.8 | 120.5 | 20.4 | 152.5 | 94.5 | 125.7 | 99.9 | 261.8 | 74.0 | 46.2 | 86.1 | 52.3 | 30.6 | 42.0 |
| 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 | -31.5 | -1.9 | -0.2 | -14.3 | -11.7 | -7.6 | -104.7 | -1.7 | -2.6 | 0.0 | |
| Depreciation & Amortization | 7.2 | 7.3 | 7.5 | 6.8 | 6.9 | 7.0 | 7.7 | 8.0 | 6.9 | 6.2 | |
| Stock-Based Compensation | 0.0 | 1.2 | 2.4 | 2.1 | 1.9 | 0.0 | 2.7 | 2.1 | 3.7 | 4.9 | |
| Change Working Capital | -2.8 | -27.4 | -21.6 | -21.1 | 5.7 | -9.9 | -16.7 | -10.8 | 11.0 | -12.6 | |
| Change In Accounts Receivable | 13.0 | -26.7 | -6.9 | 9.1 | 9.9 | 4.7 | 12.8 | 8.3 | 22.0 | -9.1 | |
| Change In Accounts Payable | -3.4 | 2.5 | -0.6 | -9.6 | 9.9 | 0.1 | -7.3 | -11.5 | 7.7 | 0.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.7 | 10.1 | |
| Other Non-cash Items | 23.0 | 1.2 | 0.2 | 4.5 | 3.9 | 2.8 | 63.0 | 0.4 | 2.7 | 3.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | -1.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.8 | -15.7 | -24.2 | -31.3 | -30.6 | -35.0 | -27.1 | -28.1 | -17.1 | -22.0 | -29.0 | -18.4 | -16.9 | -13.0 | -17.8 | -9.7 | -7.1 | |
| Acquisitions | 5.7 | -30.1 | 3.1 | 0.0 | -9.7 | 35.0 | 27.1 | 0.2 | -12.2 | 30.4 | -72.5 | -67.5 | -305.9 | -77.6 | 15.7 | 0.0 | 0.0 | |
| Investments | -17.2 | -10.9 | -11.2 | -34.1 | -18.0 | -9.4 | -32.5 | -28.7 | -12.9 | -50.6 | -37.2 | -51.5 | -25.1 | -40.8 | -33.8 | -88.2 | 0.0 | |
| Sales of Investment | 12.1 | 0.0 | 33.8 | 33.7 | 27.7 | 23.9 | 27.6 | 31.5 | 21.6 | 20.2 | 15.2 | 1.5 | 44.2 | 20.1 | 18.1 | 9.2 | 0.0 | |
| Other Investing Activities | 8.3 | 0.0 | 0.0 | -0.7 | 9.7 | -30.7 | -29.5 | 0.0 | 0.0 | -8.9 | -19.8 | 30.9 | -14.8 | -14.0 | -8.3 | 61.7 | 3.6 | |
| Cash from Investing | -25.2 | 0.0 | 0.0 | -32.3 | -20.9 | -16.2 | -34.4 | -25.1 | -20.5 | -30.9 | -143.2 | -105.0 | -318.4 | -125.3 | -26.2 | -26.9 | -3.4 |
| 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 | -3.1 | -3.6 | -4.3 | -4.7 | -5.3 | -5.6 | -5.9 | -7.4 | -8.2 | -7.4 | |
| Acquisitions | 0.0 | 0.4 | -0.1 | -30.0 | 0.0 | 0.0 | -2.9 | 2.9 | -5.6 | 8.4 | |
| Investments | -6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | -16.9 | |
| Sales of Investment | 9.8 | 0.0 | 0.0 | 0.0 | 30.9 | -19.2 | 19.2 | 2.9 | -15.6 | 8.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | -6.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | -14.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.1 | -42.9 | -38.3 | -18.9 | -108.0 | -2.1 | -2.3 | -8.7 | 0.0 | -0.3 | -0.4 | |
| Debt Issued | -2.9 | 66.5 | 5.2 | -1.2 | -4.5 | -1.7 | 39.9 | 28.8 | 1.8 | 0.0 | 0.0 | 46.1 | 172.0 | -6.4 | 44.7 | 0.3 | 0.4 | |
| Issuance of Common Stock | 0.8 | 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 | 4.2 | 0.0 | 1.1 | |
| Repurchase of Common Stock | -20.8 | -1.1 | -23.6 | -38.3 | -65.4 | -19.9 | -54.8 | -41.0 | -38.2 | -39.8 | -8.6 | -3.9 | -3.1 | -2.8 | -6.5 | -58.7 | 0.0 | |
| Dividends Paid | 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 | |
| Other Financing Activities | -1.8 | 0.0 | 0.0 | 0.8 | 0.7 | 0.8 | -0.6 | 1.0 | 1.5 | -16.7 | 1.5 | 48.7 | 175.2 | 43.8 | -3.8 | 1.8 | -1.4 | |
| Cash from Financing | -21.8 | 0.0 | 0.0 | -37.6 | -64.7 | -19.1 | -92.5 | -82.9 | -75.0 | -75.3 | -115.1 | 42.8 | 169.8 | 32.4 | -6.2 | -57.2 | -0.8 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 126.4 | 16.3 | -5.1 | 48.7 | 3.3 | 1.5 | 0.0 | 0.5 | -2.8 | -0.6 | |
| 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 | -0.1 | 0.9 | 0.0 | -0.9 | -0.1 | -4.4 | -7.1 | -12.1 | -0.4 | -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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -1.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -43.9 | -17.1 | -38.2 | -36.3 | 32.4 | -15.4 | 26.2 | -12.5 | 28.6 | -6.2 | 5.2 | 12.1 | -103.7 | -7.5 | 20.2 | -53.8 | 38.8 | |
| Closing Cash Balance | 26.4 | 44.0 | 61.1 | 99.3 | 135.6 | 103.2 | 118.6 | 89.9 | 102.5 | 28.8 | 35.0 | 31.7 | 18.3 | 122.0 | 129.5 | 109.3 | 163.2 |
| 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 | 4.6 | -1.7 | -11.7 | 3.1 | 11.8 | -7.6 | -14.9 | -27.6 | 8.7 | -17.2 | |
| Closing Cash Balance | 24.5 | 50.8 | 52.4 | 64.2 | 61.1 | 49.3 | 56.9 | 71.7 | 99.3 | 90.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -31.0 | -73.7 | -41.2 | 3.5 | 89.9 | -14.6 | 125.5 | 66.4 | 108.6 | 77.9 | 232.7 | 55.6 | 29.3 | 73.1 | 34.5 | 20.9 | 34.9 | |
| Real Free Cash Flow | -44.4 | -81.0 | -48.8 | -10.4 | 80.2 | -28.5 | 116.4 | 56.7 | 94.8 | 70.1 | 223.3 | 44.5 | 18.2 | 64.7 | 26.6 | 13.5 | 27.8 |
| 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 | -7.5 | -23.4 | -16.1 | -26.8 | 0.9 | -12.7 | -7.7 | -21.6 | 7.0 | -8.7 | |
| Real Free Cash Flow | -7.5 | -24.6 | -18.4 | -28.9 | -1.1 | -12.7 | -10.5 | -23.7 | 3.3 | -13.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.2 | 3 | 42.8 |
| P/S | 0.1 | 0.4 | 4.5 |
| P/B | 0.4 | 1.8 | 107.7 |
| P/FCF | -1.4 | 62.2 | 301.7 |
| Market cap | $0.1 | $0.4 |
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 | 0 % | 7.5 % | 0 % |
| Debt to Income | -263.6 % | -62.2 % | 0 % |
| Debt to Free cash flow | -159.3 % | 164.6 % | 0 % |
| Interest expense percentage | -3.7 % | -3.3 % | 42.6 % |
| Current ratio | 2 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -15.8 % | 2.6 % | 0 % |
| ROA | -6.9 % | 1.6 % | 0 % |
| CapEx to Revenue | 1 % | 1.1 % | 3.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 384,761.2 | 330758.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 22.4 % | 25.6 % | 88.2 % |
| Operating margin | -1.8 % | 1.5 % | 36.9 % |
| Net margin | -3 % | 0.6 % | 25.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 29.9 mil | 38.0 mil |
| Employee count | 4.2 tis | 3.5 tis |
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