Ostatní
Návod 
Tenable Holdings, Inc.
TENB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.3B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
-65
PS
2
Cena 1R
22-45
⌀ Cena
29.89
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
Profil
Tenable Holdings, Inc. poskytuje kybernetická řešení pro vystavení v Americe, Evropě, na Blízkém východě, v Africe, Asii a Tichomoří a v Japonsku. Mezi jeho platformy patří Tenable.io, cloud-dodaný software jako služba, která poskytuje organizacím pohled na tradiční a moderní útočné plochy založené na rizicích; Tenable.cs, nativní aplikační platforma pro cloud, která organizacím umožňuje programově detekovat a opravovat chybné konfigurace infrastruktury cloudu; Tenable.io WAS, který poskytuje skenování pro moderní webové aplikace; a Tenable.ep, jednotná platforma, která organizacím pomáhá identifikovat, vyhodnocovat a přesně určovat kybernetická rizika na celé útočné ploše. Společnost také nabízí Tenable.ad, řešení pro zabezpečení prostředí služby Active Directory; Tenable.ot, místní řešení, které poskytuje detekci a zmírnění hrozeb, sledování majetku, správu slabých míst a možnosti řízení konfigurace pro ochranu prostředí OT, včetně průmyslových sítí; Tenable.sc, místní řešení, které poskytuje pohled na rizika týkající se IT organizace, zabezpečení a dodržování předpisů. Kromě toho poskytuje Nessus Professional, řešení pro vyhodnocení zranitelnosti pro identifikaci slabých míst zabezpečení, problémů s konfigurací a malwaru, a Nessus Essentials, které zahrnuje vyhodnocení zranitelnosti a konfigurace pro omezený počet zdrojů. Společnost byla založena v roce 2002 a sídlí v Columbii v Marylandu.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
1872
Založení
2018-07-26
Podobné společnosti
$ 50.69
+ $ 1.21
$ 12.62
- $ 0.09
$ 81.81
- $ 0.23
$ 34.27
+ $ 0.13
$ 15.28
- $ 0.12
$ 7.78
- $ 0.19
$ 54.45
+ $ 0.87
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 999.4 | 999.4 | 900.0 | 798.7 | 683.2 | 541.1 | 440.2 | 354.6 | 267.4 | 187.7 | 124.4 | |
| Cost of Revenues | 218.9 | 218.9 | 199.7 | 183.6 | 154.8 | 106.4 | 77.6 | 60.8 | 43.2 | 25.6 | 14.2 | |
| Gross Profit | 780.5 | 780.5 | 700.4 | 615.1 | 528.4 | 434.7 | 362.7 | 293.8 | 224.2 | 162.1 | 110.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 260.5 | 252.4 | 247.3 | 239.1 | 235.7 | 227.1 | 221.2 | 216.0 | 213.3 | 201.5 | |
| Cost of Revenues | 55.3 | 56.8 | 54.4 | 52.5 | 51.4 | 50.5 | 48.8 | 48.9 | 44.2 | 45.8 | |
| Gross Profit | 205.2 | 195.7 | 192.9 | 186.7 | 184.3 | 176.6 | 172.4 | 167.0 | 169.2 | 155.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 153.2 | 143.6 | 116.4 | 101.7 | 87.1 | 76.7 | 57.7 | 40.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 509.6 | 452.7 | 360.1 | 297.4 | 297.5 | 220.1 | 145.2 | 105.9 | |
| Depreciation & Amortization | 42.0 | 42.0 | 33.2 | 27.1 | 23.7 | 16.2 | 10.6 | 6.9 | 6.2 | 4.7 | 3.1 | |
| Total Operating Expenses | 779.3 | 779.3 | 707.2 | 667.3 | 596.2 | 476.5 | 399.1 | 384.6 | 296.8 | 202.9 | 146.0 | |
| Operating Income | 1.2 | 1.2 | -6.9 | -52.2 | -67.8 | -41.8 | -36.4 | -90.8 | -72.6 | -40.8 | -35.8 |
| 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 | 37.2 | 37.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.4 | 126.6 | ||
| Depreciation & Amortization | 14.5 | 6.8 | 10.8 | 9.9 | 8.8 | 8.6 | 7.6 | 8.2 | 8.2 | 6.3 | ||
| Total Operating Expenses | 186.0 | 188.6 | 200.3 | 204.4 | 171.3 | 178.7 | 181.3 | 176.0 | 174.3 | 163.7 | ||
| Operating Income | 19.2 | 7.1 | -7.4 | -17.7 | 13.0 | -2.1 | -8.8 | -8.9 | -5.1 | -7.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 16.0 | 16.0 | 23.3 | 24.7 | 6.3 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 70.9 | 28.4 | 31.9 | 31.3 | 19.0 | -6.9 | 1.2 | 5.8 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -24.1 | -24.1 | -12.0 | -15.2 | -17.5 | -8.9 | -0.6 | 5.2 | 1.4 | -0.1 | -0.5 | |
| IBT | -22.9 | -22.9 | -18.9 | -67.4 | -85.3 | -50.6 | -37.1 | -85.6 | -71.2 | -40.9 | -36.4 | |
| Income Tax Expense | 13.2 | 13.2 | 17.4 | 10.9 | 6.9 | -4.0 | 5.7 | 13.4 | 2.4 | 0.2 | 0.8 | |
| Net Income | -36.1 | -36.1 | -36.3 | -78.3 | -92.2 | -46.7 | -42.7 | -99.0 | -73.5 | -41.0 | -37.2 |
| 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 | 3.4 | 3.6 | 4.1 | 4.9 | 5.7 | 6.0 | 6.0 | 5.6 | 5.4 | 7.7 | ||
| Interest Expense | 21.2 | 35.5 | 7.1 | 7.0 | 7.6 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | ||
| Other Expense | -15.2 | -4.3 | -3.0 | -1.6 | -4.4 | -1.8 | -2.0 | -3.8 | -3.4 | -7.0 | ||
| IBT | 4.1 | 2.8 | -10.5 | -19.3 | 8.5 | -3.9 | -10.8 | -12.7 | -17.7 | -14.9 | ||
| Income Tax Expense | 4.8 | 0.6 | 4.2 | 3.6 | 6.7 | 5.3 | 3.7 | 1.7 | 3.9 | 0.7 | ||
| Net Income | -0.7 | 2.3 | -14.7 | -22.9 | 1.9 | -9.2 | -14.6 | -14.4 | -21.6 | -15.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.68 | $-0.83 | $-0.44 | $-0.42 | $-1.03 | $-1.37 | $-0.52 | $-0.47 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.68 | $-0.83 | $-0.44 | $-0.42 | $-1.03 | $-1.37 | $-0.52 | $-0.47 | |
| Shares Outstanding | 119.0 | 120.1 | 118.8 | 115.4 | 111.3 | 106.4 | 101.0 | 96.0 | 53.7 | 78.9 | 78.9 | |
| Diluted Shares Outstanding | 119.0 | 120.1 | 118.8 | 115.4 | 111.3 | 106.4 | 101.0 | 96.0 | 53.7 | 78.9 | 78.9 |
| 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 | $-0.19 | $-0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.19 | $-0.13 | ||
| Shares Outstanding | 119.0 | 120.5 | 120.5 | 120.1 | 118.8 | 119.2 | 118.7 | 117.5 | 116.7 | 116.0 | ||
| Diluted Shares Outstanding | 119.0 | 120.5 | 120.5 | 120.1 | 123.9 | 119.2 | 118.7 | 117.5 | 116.7 | 116.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 233.5 | 328.6 | 237.1 | 300.9 | 278.0 | 178.2 | 74.4 | 165.1 | 27.2 | 34.5 | |
| Short Term Investments | 253.5 | 248.5 | 236.8 | 266.6 | 234.3 | 113.6 | 137.9 | 118.1 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 487.0 | 577.2 | 474.0 | 567.4 | 512.3 | 291.8 | 212.3 | 283.2 | 27.2 | 34.5 | |
| Accounts Receivable | 179.6 | 258.7 | 220.1 | 187.3 | 136.6 | 115.3 | 94.8 | 68.3 | 50.9 | 36.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 44.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 58.9 | 104.8 | 111.4 | 58.1 | 100.5 | 76.6 | 55.9 | 45.3 | 33.2 | 17.2 | |
| Total Current Assets | 725.5 | 940.7 | 805.5 | 857.2 | 749.4 | 483.8 | 363.0 | 396.8 | 111.3 | 87.7 |
| 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 | 171.9 | 175.0 | 233.4 | 328.6 | 312.2 | 233.5 | 260.0 | 237.1 | 445.3 | 376.1 | |
| Short Term Investments | 211.7 | 211.5 | 226.8 | 248.5 | 236.2 | 253.5 | 250.8 | 236.8 | 247.7 | 269.5 | |
| Total Cash & ST Investments | 383.6 | 386.5 | 460.3 | 577.2 | 548.4 | 487.0 | 510.8 | 474.0 | 693.0 | 645.5 | |
| Accounts Receivable | 201.0 | 181.1 | 167.8 | 258.7 | 192.6 | 179.6 | 156.8 | 220.1 | 179.4 | 154.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.1 | 45.0 | |
| Other Current Assets | 44.2 | 104.9 | 118.4 | 104.8 | 102.4 | 108.3 | 115.2 | 111.4 | 98.7 | 109.4 | |
| Total Current Assets | 628.8 | 672.5 | 746.4 | 940.7 | 843.5 | 774.9 | 782.8 | 755.9 | 971.1 | 899.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 74.8 | 84.4 | 80.3 | 85.2 | 75.4 | 78.3 | 69.7 | 19.9 | 13.0 | 9.9 | |
| Goodwill | 541.3 | 541.3 | 518.5 | 316.5 | 261.6 | 54.4 | 54.1 | 0.0 | 0.3 | 0.3 | |
| Intangible Assets | 104.5 | 94.5 | 107.0 | 75.4 | 71.5 | 13.2 | 15.5 | 0.0 | 1.0 | 1.6 | |
| Long-Term Investments | 7.6 | 0.0 | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 122.7 | 81.2 | 86.2 | 105.2 | 90.9 | 60.8 | 56.3 | 44.0 | 38.8 | 6.0 | |
| Total Long-Term Assets | 850.8 | 801.4 | 801.4 | 582.4 | 499.4 | 206.8 | 195.7 | 63.8 | 53.1 | 17.8 | |
| Total Assets | 1,576.3 | 1,742.1 | 1,606.9 | 1,439.5 | 1,248.8 | 690.6 | 558.6 | 460.6 | 164.3 | 105.5 |
| 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 | 76.0 | 79.5 | 82.3 | 84.4 | 71.9 | 74.8 | 79.3 | 80.3 | 80.1 | 81.9 | |
| Goodwill | 697.9 | 697.8 | 656.5 | 541.3 | 541.3 | 541.3 | 518.5 | 518.5 | 316.5 | 316.5 | |
| Intangible Assets | 122.1 | 128.9 | 128.6 | 94.5 | 99.5 | 104.5 | 102.3 | 107.0 | 66.2 | 69.2 | |
| Long-Term Investments | 0.0 | 0.0 | 7.9 | 8.6 | 8.6 | 7.6 | 5.9 | 9.4 | 10.0 | 15.0 | |
| Other Long-Term Assets | 127.9 | 78.0 | 71.9 | 72.6 | 69.6 | 73.3 | 78.2 | 145.1 | 90.6 | 98.5 | |
| Total Long-Term Assets | 1,023.9 | 984.1 | 947.2 | 801.4 | 790.9 | 801.5 | 784.3 | 851.0 | 553.4 | 566.1 | |
| Total Assets | 1,652.6 | 1,656.6 | 1,693.6 | 1,742.1 | 1,634.4 | 1,576.3 | 1,567.0 | 1,606.9 | 1,524.4 | 1,465.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.5 | 20.0 | 16.9 | 18.7 | 70.3 | 5.7 | 1.7 | 0.2 | 0.3 | 0.7 | |
| Short-Term Debt | 8.8 | 9.4 | 8.6 | 5.8 | 2.3 | 3.8 | 5.2 | 4.3 | 23.4 | 16.6 | |
| Other Current Liabilities | 47.3 | 58.4 | 72.1 | 57.5 | 3.8 | 36.5 | 46.4 | 36.2 | 1.8 | 1.0 | |
| Current Liabilities | 638.2 | 738.1 | 675.8 | 584.2 | 483.9 | 374.9 | 327.6 | 254.3 | 180.3 | 106.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.1 | 18.8 | 17.7 | 20.0 | 17.8 | 19.5 | 17.7 | 16.9 | 26.9 | 24.9 | |
| Short-Term Debt | 10.8 | 9.7 | 8.9 | 9.4 | 6.1 | 8.8 | 8.6 | 8.6 | 8.3 | 8.3 | |
| Other Current Liabilities | 49.8 | 684.8 | 55.2 | 58.4 | 49.2 | 47.3 | 608.5 | 72.1 | 49.8 | 51.4 | |
| Current Liabilities | 720.3 | 713.3 | 715.0 | 738.1 | 657.1 | 638.2 | 634.8 | 675.8 | 600.7 | 577.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 358.0 | 412.9 | 407.3 | 414.6 | 419.8 | 54.5 | 40.7 | 6.1 | 0.0 | 0.0 | |
| Capital Leases | 45.3 | 63.0 | 54.0 | 58.4 | 57.4 | 58.3 | 45.9 | 10.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 45.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,212.8 | 1,342.2 | 1,260.5 | 1,168.7 | 1,033.5 | 539.9 | 459.7 | 338.8 | 536.0 | 407.4 |
| 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 | 406.9 | 409.5 | 410.7 | 412.9 | 401.0 | 403.3 | 404.9 | 407.3 | 409.3 | 411.6 | |
| Capital Leases | 0.0 | 61.2 | 60.9 | 63.0 | 49.8 | 51.5 | 52.3 | 48.1 | 55.0 | 56.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.1 | 0.0 | 0.0 | |
| Total Liabilities | 1,308.2 | 1,305.9 | 1,310.4 | 1,342.2 | 1,229.9 | 1,212.8 | 1,208.1 | 1,260.5 | 1,180.8 | 1,151.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.2 | 0.2 | |
| Retained Earnings | -854.0 | -861.3 | -825.0 | -746.8 | -654.5 | -607.9 | -565.1 | -466.1 | -392.6 | -313.1 | |
| Comprehensive Income | -0.3 | 0.3 | 0.0 | -1.4 | -0.3 | 0.0 | 0.1 | -13.2 | -8.7 | -7.0 | |
| Total Common Equity | 363.6 | 400.0 | 346.3 | 270.9 | 215.3 | 150.7 | 98.9 | 121.8 | -371.7 | -301.9 |
| 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 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | -896.7 | -899.0 | -884.3 | -861.3 | -863.2 | -854.0 | -839.4 | -825.0 | -803.4 | -787.8 | |
| Comprehensive Income | 0.4 | 0.3 | 0.3 | 0.3 | 1.0 | -0.3 | -0.2 | 0.0 | -0.5 | -0.7 | |
| Total Common Equity | 344.4 | 350.7 | 383.2 | 400.0 | 404.6 | 363.6 | 358.9 | 346.3 | 343.7 | 314.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 412.1 | 422.3 | 413.3 | 420.4 | 422.1 | 58.3 | 45.9 | 10.3 | 0.0 | 0.0 | |
| Book Value | 363.6 | 400.0 | 346.3 | 270.9 | 215.3 | 150.7 | 98.9 | 121.8 | -371.7 | -301.9 |
| 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 | 344.4 | 350.7 | 383.2 | 400.0 | 404.6 | 363.6 | 358.9 | 346.3 | 343.7 | 314.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -66.2 | -36.1 | -36.3 | -78.3 | -92.2 | -46.7 | -42.7 | -99.0 | -73.5 | -41.0 | -37.2 | |
| Depreciation & Amortization | 30.3 | 42.0 | 33.2 | 27.1 | 22.2 | 16.2 | 10.6 | 6.9 | 6.2 | 4.7 | 3.1 | |
| Stock-Based Compensation | 154.5 | 0.0 | 163.5 | 145.3 | 120.6 | 79.4 | 59.6 | 41.6 | 22.9 | 7.8 | 2.5 | |
| Change Working Capital | 37.5 | 66.9 | 53.7 | 55.0 | 77.8 | 54.4 | 35.5 | 36.3 | 41.4 | 23.1 | 27.9 | |
| Change In Accounts Receivable | -23.6 | -18.2 | -38.7 | -30.0 | -51.3 | -17.2 | -20.0 | -25.9 | -17.4 | -14.8 | -13.6 | |
| Change In Accounts Payable | -11.8 | 12.1 | -8.3 | 7.1 | 0.4 | 24.3 | -5.3 | 4.2 | 0.3 | 0.0 | 0.0 | |
| Change In Inventories | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | -45.2 | 5.3 | -4.2 | -5.6 | 0.0 | 0.0 | |
| Other Non-cash Items | 98.8 | 194.0 | 3.3 | 0.5 | 5.5 | 3.9 | 1.1 | -0.8 | 0.5 | 0.1 | 1.0 | |
| Cash from Operations | 162.7 | 0.0 | 0.0 | 149.9 | 131.2 | 96.8 | 64.2 | -10.7 | -2.6 | -6.3 | -2.8 |
| 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 | -0.7 | 2.3 | -14.7 | -22.9 | 1.9 | -9.2 | -14.6 | -14.4 | -21.6 | -15.6 | |
| Depreciation & Amortization | 10.1 | 11.1 | 11.2 | 9.9 | 8.8 | 8.6 | 7.6 | 8.2 | 8.2 | 6.3 | |
| Stock-Based Compensation | 0.0 | 44.9 | 46.5 | 55.9 | 40.7 | 41.7 | 41.4 | 39.7 | 36.5 | 36.8 | |
| Change Working Capital | 28.3 | -5.5 | 6.0 | 44.4 | 28.5 | 14.5 | -6.4 | 17.1 | 16.5 | 10.2 | |
| Change In Accounts Receivable | -78.0 | -20.0 | -13.2 | 93.0 | -65.6 | -13.6 | -23.0 | 63.4 | -39.1 | -24.9 | |
| Change In Accounts Payable | 21.9 | -5.7 | 0.0 | -8.5 | 14.7 | -2.8 | 1.9 | -22.0 | 6.6 | 1.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | |
| Other Non-cash Items | 46.7 | 1.1 | -6.5 | 0.1 | 1.3 | -0.9 | 3.3 | -0.3 | -1.4 | 4.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.5 | 42.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.8 | -12.1 | -4.2 | -1.7 | -19.1 | -6.6 | -20.3 | -20.7 | -5.7 | -2.8 | -5.8 | |
| Acquisitions | -270.6 | -196.2 | -29.2 | -243.3 | -66.8 | -258.5 | -0.3 | -74.9 | 0.0 | 0.0 | -2.1 | |
| Investments | -291.4 | -145.3 | -289.0 | -278.2 | -276.7 | -287.4 | -184.5 | -242.1 | -117.5 | 0.0 | 0.0 | |
| Sales of Investment | 320.2 | 182.7 | 284.0 | 317.7 | 234.6 | 160.9 | 209.1 | 224.6 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -4.6 | 0.0 | 0.0 | -7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -254.5 | 0.0 | 0.0 | -212.6 | -128.0 | -391.6 | 4.1 | -113.1 | -123.2 | -2.8 | -7.9 |
| 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 | -0.3 | -0.9 | -4.3 | -6.6 | -2.3 | -0.7 | -0.5 | -0.7 | -2.8 | -2.1 | |
| Acquisitions | 0.0 | 0.0 | -47.7 | -148.5 | 0.0 | 0.0 | -29.2 | 0.0 | -243.3 | 1.9 | |
| Investments | -28.7 | -33.3 | -44.9 | -38.4 | -60.6 | -67.8 | -83.2 | -77.5 | -61.0 | -69.8 | |
| Sales of Investment | 26.5 | 33.2 | 61.0 | 62.0 | 49.1 | 87.1 | 82.2 | 69.1 | 74.8 | 94.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | -1.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -232.2 | 22.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.2 | 0.0 | 0.0 | -3.8 | -3.8 | 0.0 | 0.0 | 0.0 | -1.4 | -0.3 | 0.0 | |
| Debt Issued | -1.0 | 422.3 | 9.0 | -3.3 | 2.1 | 363.8 | 12.5 | 35.6 | 11.8 | 0.3 | 0.0 | |
| Issuance of Common Stock | 22.3 | 0.0 | 0.0 | 0.0 | 11.7 | 0.0 | 0.0 | 0.0 | 268.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -64.9 | -247.5 | -100.0 | -14.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.4 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | 0.0 | 0.0 | |
| Other Financing Activities | 14.8 | 0.0 | 0.0 | 19.9 | 15.3 | 397.6 | 36.4 | 34.2 | -0.6 | 2.8 | 1.5 | |
| Cash from Financing | -46.5 | 0.0 | 0.0 | 1.3 | 23.3 | 397.6 | 36.4 | 34.2 | 264.7 | 2.1 | 1.4 |
| 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 | -1.4 | -0.9 | |
| Debt Issued | 417.7 | -1.5 | -0.4 | -2.8 | 15.2 | -4.9 | -1.5 | 0.3 | -0.3 | -1.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 7.2 | |
| Repurchase of Common Stock | -62.5 | -60.0 | -65.0 | -60.0 | -50.0 | 0.0 | -25.0 | -25.0 | -14.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 7.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.8 | 6.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -142.6 | -140.9 | 91.5 | -63.7 | 22.6 | 99.8 | 103.8 | -90.7 | 137.9 | -7.0 | -9.3 | |
| Closing Cash Balance | 233.5 | 187.8 | 328.6 | 237.1 | 300.9 | 278.3 | 178.5 | 74.7 | 165.4 | 27.5 | 34.5 |
| 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 | 15.9 | -3.2 | -58.4 | -95.2 | 16.4 | 78.7 | -26.5 | 22.8 | -208.2 | 69.3 | |
| Closing Cash Balance | 187.8 | 171.9 | 175.0 | 233.4 | 328.6 | 312.2 | 233.5 | 260.0 | 237.1 | 445.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 151.9 | 254.6 | 213.2 | 141.1 | 112.0 | 90.2 | 44.0 | -31.4 | -8.3 | -9.0 | -8.6 | |
| Real Free Cash Flow | -2.6 | 254.6 | 49.7 | -4.2 | -8.6 | 10.8 | -15.6 | -73.0 | -31.2 | -16.8 | -11.1 |
| 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 | 86.7 | 53.0 | 38.1 | 80.9 | 78.8 | 52.7 | 28.7 | 47.1 | 35.8 | 40.3 | |
| Real Free Cash Flow | 86.7 | 8.1 | -8.4 | 25.0 | 38.1 | 11.0 | -12.7 | 7.4 | -0.8 | 3.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -65.3 | -72.3 | 13587.1 |
| P/S | 2.4 | 7.6 | 397.2 |
| P/B | 6.9 | 18.8 | 1243.4 |
| P/FCF | 21.2 | -4675.2 | 2576.8 |
| Market cap | $3.3 | $4.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 15.1 % | 0 % |
| Debt to Income | -1156.5 % | -342.5 % | 0 % |
| Debt to Free cash flow | 375.2 % | -46.7 % | 0 % |
| Interest expense percentage | 5904 % | 646.1 % | 32.9 % |
| Current ratio | 0.9 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -10.5 % | -27.9 % | 0 % |
| ROA | -2.2 % | -8.9 % | 0 % |
| CapEx to Revenue | 1.2 % | 2.4 % | 75.3 % |
| RaD to Revenue | 0 % | 22.6 % | 0 % |
| ROEM | 533,870.2 | 204195 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 78.1 % | 81.2 % | 83.2 % |
| Operating margin | 0.1 % | -12.8 % | 36.9 % |
| Net margin | -3.6 % | -15 % | 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 | 119.0 mil | 103.7 mil |
| Employee count | 1.9 tis | 1.6 tis |
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