Ostatní
Návod 
Thryv Holdings, Inc.
THRY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
13%
ROA
4%
PE
395
PS
0
Cena 1R
5-21
⌀ Cena
10.83
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Thryv Holdings, Inc. poskytuje malým a středním podnikům digitální marketingová řešení a cloudové nástroje. Působí ve třech segmentech: SaaS (Software as a Service), Marketingové služby a Thryv International. Společnost poskytuje platformu pro koncové zákaznické zkušenosti SMB Thryv, platformu Hub by Thryv, řešení pro poskytovatele franšíz, které nabízí dohled v reálném čase a každodenní správu více lokalit; Thryv Leads, integrované lokální marketingové a hlavní řešení, jakož i související služby; a ThryvPay, platební řešení, které umožňuje uživatelům získat platbu prostřednictvím kreditní karty a ACH. Nabízí také tisková a digitální řešení, včetně tiskových žlutých stránek společnosti, internetových žlutých stránek, jako je yellowpages.com, superpages.com, dexknows.com a rozšířených řešení vyhledávání, marketingových řešení pro vyhledávače a dalších řešení digitálních médií, včetně online zobrazení a sociální reklamy, online prezentace a videa a nástrojů pro optimalizaci vyhledávačů. Společnost byla dříve známá jako Dex Media Holdings, Inc. a v červenci 2019 změnila svůj název na Thryv Holdings, Inc. Thryv Holdings, Inc. sídlí na letišti DFW v Texasu.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
2986
Založení
2018-04-18
Podobné společnosti
$ 4.18
+ $ 0.03
$ 5.01
+ $ 0.27
$ 4.85
+ $ 0.08
$ 6.40
- $ 0.15
$ 8.12
+ $ 0.60
$ 3.17
+ $ 0.03
$ 18.25
+ $ 0.22
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 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 785.0 | 785.0 | 824.2 | 917.0 | 1,202.4 | 1,113.4 | 1,109.4 | 1,421.4 | 1,793.0 | 1,318.2 | 1,815.0 | 1,444.0 | 1,278.0 | 1,481.0 | |
| Cost of Revenues | 252.3 | 276.8 | 286.9 | 338.7 | 422.0 | 408.0 | 366.7 | 476.4 | 640.8 | 553.3 | 576.0 | 479.0 | 358.0 | 363.0 | |
| Gross Profit | 532.7 | 508.2 | 537.2 | 578.2 | 780.4 | 705.3 | 742.7 | 945.0 | 1,152.1 | 764.9 | 1,239.0 | 965.0 | 920.0 | 1,118.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 191.6 | 201.6 | 210.5 | 181.4 | 186.6 | 179.9 | 224.1 | 233.6 | 236.2 | 183.8 | |
| Cost of Revenues | 61.3 | 65.1 | 63.9 | 62.1 | 63.6 | 67.9 | 75.5 | 80.0 | 76.5 | 80.2 | |
| Gross Profit | 130.3 | 136.5 | 146.6 | 119.3 | 123.0 | 112.0 | 148.6 | 153.6 | 159.7 | 103.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 509.4 | 578.8 | 511.7 | 419.3 | 532.7 | 723.1 | 594.4 | 600.0 | 592.0 | 398.0 | 495.0 | |
| Depreciation & Amortization | 28.3 | 39.5 | 52.8 | 63.3 | 88.4 | 119.8 | 129.2 | 206.3 | 267.0 | 301.4 | 643.0 | 765.0 | 419.0 | 252.0 | |
| Total Operating Expenses | 476.0 | 423.3 | 570.5 | 778.3 | 578.8 | 511.7 | 565.8 | 739.0 | 990.1 | 895.9 | 1,243.0 | 1,357.0 | 817.0 | 747.0 | |
| Operating Income | 56.7 | 84.9 | -33.3 | -200.0 | 261.6 | 190.0 | 152.0 | 152.9 | 162.0 | -131.0 | -4.0 | -850.0 | 103.0 | -430.0 |
| 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 | 126.4 | 123.0 | ||
| Depreciation & Amortization | 8.1 | 9.6 | 10.2 | 0.4 | 11.6 | 12.5 | 14.1 | 14.6 | 16.3 | 15.8 | ||
| Total Operating Expenses | 125.5 | 111.1 | 117.1 | 122.3 | 130.2 | 200.6 | 117.3 | 122.5 | 126.4 | 123.0 | ||
| Operating Income | 4.8 | 25.4 | 29.5 | -3.0 | -7.2 | -88.6 | 31.3 | 31.1 | -242.1 | -19.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 29.4 | 23.4 | 46.8 | 61.7 | 60.4 | 66.4 | 68.5 | 93.0 | 82.7 | 67.8 | 356.0 | 316.0 | 196.0 | 227.0 | |
| Other Expense | -39.7 | 0.0 | -32.7 | -60.5 | -162.6 | -55.7 | -110.8 | -99.3 | -18.4 | -40.1 | 2.0 | -487.0 | 140.0 | -788.0 | |
| IBT | 17.0 | 17.0 | -66.0 | -260.5 | 99.0 | 134.3 | 41.2 | 53.6 | 61.0 | -238.9 | -358.0 | -1,195.0 | 47.0 | -644.0 | |
| Income Tax Expense | 5.1 | -16.7 | 8.2 | -1.2 | 44.6 | 32.7 | -108.0 | 18.1 | 9.9 | -67.5 | 13.0 | -376.0 | 6.0 | -125.0 | |
| Net Income | 0.3 | 0.3 | -74.2 | -259.3 | 54.3 | 101.6 | 149.2 | 35.5 | 51.1 | -171.3 | -371.0 | -819.0 | 41.0 | -519.0 |
| 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 | 15.1 | ||
| Interest Expense | 5.5 | 5.8 | 9.0 | 9.1 | 9.7 | 11.5 | 12.2 | 13.4 | 13.8 | 15.1 | ||
| Other Expense | -9.1 | -13.9 | -7.2 | -9.4 | 16.7 | -12.9 | -19.2 | -17.3 | -7.5 | -17.9 | ||
| IBT | -4.3 | 11.5 | 22.4 | -12.5 | 9.5 | -101.4 | 12.2 | 13.8 | -249.6 | -37.3 | ||
| Income Tax Expense | 5.3 | -5.8 | 8.4 | -2.9 | 1.6 | -5.4 | 6.6 | 5.4 | 7.9 | 10.2 | ||
| Net Income | -9.7 | 5.7 | 13.9 | -9.6 | 7.9 | -106.8 | 5.5 | 8.4 | -257.5 | -27.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-7.47 | $1.58 | $3.02 | $4.73 | $0.87 | $0.89 | $-3.04 | $-38.60 | $-98.94 | $4.24 | $-53.69 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-7.47 | $1.49 | $2.78 | $4.42 | $0.82 | $0.86 | $-3.04 | $-38.60 | $-98.94 | $4.24 | $-53.69 | |
| Shares Outstanding | 43.6 | 43.6 | 37.1 | 34.7 | 34.3 | 33.6 | 31.5 | 40.8 | 57.3 | 56.4 | 9.6 | 8.3 | 9.7 | 9.7 | |
| Diluted Shares Outstanding | 43.6 | 44.5 | 37.1 | 34.7 | 36.5 | 36.5 | 33.8 | 43.5 | 59.6 | 56.4 | 9.6 | 8.3 | 9.7 | 9.7 |
| 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 | $-7.39 | $-0.78 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-7.39 | $-0.78 | ||
| Shares Outstanding | 43.6 | 43.7 | 43.7 | 43.4 | 40.6 | 36.3 | 36.0 | 35.2 | 34.9 | 34.8 | ||
| Diluted Shares Outstanding | 43.6 | 44.5 | 44.3 | 43.4 | 41.9 | 36.3 | 37.6 | 38.0 | 34.9 | 34.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 21.0 | 16.3 | 18.2 | 16.0 | 11.3 | 2.4 | 1.9 | 34.2 | 2.0 | 171.0 | 156.0 | 172.0 | |
| 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 | |
| Total Cash & ST Investments | 21.0 | 16.3 | 18.2 | 16.0 | 11.3 | 2.4 | 1.9 | 34.2 | 2.0 | 171.0 | 156.0 | 172.0 | |
| Accounts Receivable | 203.4 | 170.0 | 211.5 | 298.8 | 299.0 | 316.8 | 418.8 | 200.8 | 262.1 | 151.0 | 218.0 | 99.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 25.1 | 22.4 | 26.2 | 28.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 23.5 | 24.4 | 37.2 | 38.4 | 37.9 | 24.3 | 29.8 | 148.7 | 152.7 | 175.0 | 235.0 | 182.0 | |
| Total Current Assets | 247.8 | 210.7 | 266.9 | 378.3 | 370.6 | 369.7 | 478.6 | 383.7 | 416.8 | 497.0 | 609.0 | 453.0 |
| 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 | 11.6 | 10.8 | 11.0 | 16.3 | 12.5 | 15.5 | 16.4 | 18.2 | 14.7 | 15.2 | |
| 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 | 11.6 | 10.8 | 11.0 | 16.3 | 12.5 | 15.5 | 16.4 | 18.2 | 14.7 | 15.2 | |
| Accounts Receivable | 151.0 | 143.5 | 149.4 | 170.0 | 188.1 | 203.4 | 211.6 | 211.5 | 219.4 | 249.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.5 | 37.9 | 29.3 | |
| Other Current Assets | 31.4 | 34.8 | 42.3 | 24.4 | 30.3 | 41.7 | 32.0 | 37.2 | 40.5 | 44.9 | |
| Total Current Assets | 193.9 | 189.1 | 202.7 | 210.7 | 230.9 | 260.6 | 259.9 | 266.9 | 274.6 | 309.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 37.8 | 44.5 | 38.6 | 42.3 | 50.9 | 89.0 | 140.6 | 122.2 | 152.3 | 64.0 | 106.0 | 105.0 | |
| Goodwill | 301.0 | 253.3 | 302.4 | 566.0 | 671.9 | 609.5 | 609.5 | 609.5 | 609.5 | 315.0 | 315.0 | 0.0 | |
| Intangible Assets | 6.6 | 34.3 | 18.8 | 34.7 | 82.6 | 31.8 | 147.5 | 312.2 | 532.4 | 794.0 | 1,381.0 | 1,833.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.0 | 0.0 | |
| Other Long-Term Assets | 40.0 | 25.9 | 28.5 | 42.6 | 33.9 | 21.9 | 12.2 | 42.9 | 37.0 | 52.0 | 12.0 | 20.0 | |
| Total Long-Term Assets | 537.7 | 501.4 | 516.3 | 799.6 | 929.9 | 845.3 | 909.7 | 1,086.7 | 1,331.1 | 1,225.0 | 1,855.0 | 1,958.0 | |
| Total Assets | 785.5 | 712.2 | 783.2 | 1,177.9 | 1,300.5 | 1,215.0 | 1,388.3 | 1,470.4 | 1,747.9 | 1,722.0 | 2,464.0 | 2,411.0 |
| 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 | 47.5 | 41.9 | 42.0 | 44.5 | 37.1 | 37.8 | 37.8 | 38.6 | 38.0 | 38.6 | |
| Goodwill | 253.8 | 253.8 | 253.8 | 253.3 | 218.9 | 301.0 | 299.6 | 302.4 | 567.8 | 569.8 | |
| Intangible Assets | 27.8 | 29.8 | 32.0 | 34.3 | 3.5 | 6.6 | 11.6 | 18.8 | 24.3 | 31.3 | |
| 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 | 42.6 | 31.7 | 26.8 | 25.9 | 24.6 | 27.3 | 46.5 | 28.5 | 21.4 | 29.6 | |
| Total Long-Term Assets | 507.9 | 498.6 | 501.0 | 501.4 | 423.8 | 524.9 | 526.9 | 516.3 | 765.8 | 791.8 | |
| Total Assets | 701.8 | 687.7 | 703.7 | 712.2 | 654.8 | 785.5 | 786.8 | 783.2 | 1,040.4 | 1,101.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.7 | 13.0 | 10.3 | 19.0 | 8.6 | 8.9 | 16.1 | 24.6 | 53.3 | 167.0 | 166.0 | 14.0 | |
| Short-Term Debt | 52.5 | 21.0 | 110.1 | 70.0 | 70.0 | 169.6 | 10.2 | 1.2 | 3.5 | 124.0 | 154.0 | 2,010.0 | |
| Other Current Liabilities | 141.3 | 117.2 | 129.5 | 169.7 | 176.8 | 9.9 | 206.5 | 177.3 | 212.1 | 20.0 | 20.0 | 93.0 | |
| Current Liabilities | 228.1 | 196.3 | 263.2 | 300.5 | 307.1 | 207.4 | 257.4 | 271.4 | 346.9 | 404.0 | 466.0 | 2,246.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.1 | 3.9 | 5.9 | 13.0 | 6.9 | 8.7 | 19.7 | 10.3 | 8.1 | 7.3 | |
| Short-Term Debt | 8.8 | 8.8 | 26.3 | 21.0 | 52.5 | 52.5 | 52.5 | 77.3 | 78.1 | 79.2 | |
| Other Current Liabilities | 78.5 | 88.0 | 157.3 | 117.2 | 97.2 | 89.2 | 84.9 | 105.5 | 117.1 | 119.5 | |
| Current Liabilities | 169.4 | 157.9 | 189.4 | 196.3 | 221.9 | 228.1 | 239.7 | 263.2 | 235.9 | 237.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 289.6 | 274.0 | 284.7 | 399.8 | 492.5 | 583.2 | 798.7 | 602.0 | 869.0 | 2,272.0 | 2,521.0 | 0.0 | |
| Capital Leases | 0.0 | 10.7 | 5.8 | 23.4 | 0.0 | 54.8 | 94.5 | 57.3 | 60.5 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.5 | 10.8 | 0.5 | 56.6 | 29.6 | 50.9 | 30.0 | 28.0 | 59.0 | |
| Total Liabilities | 602.4 | 515.2 | 630.5 | 795.6 | 985.8 | 1,018.2 | 1,361.0 | 1,205.8 | 1,534.4 | 2,844.0 | 3,167.0 | 2,391.0 |
| 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 | 259.4 | 266.9 | 272.7 | 274.0 | 255.3 | 289.6 | 295.1 | 284.7 | 311.3 | 363.5 | |
| Capital Leases | 0.0 | 5.0 | 6.4 | 10.7 | 0.0 | 0.0 | 6.7 | 5.8 | 8.1 | 9.2 | |
| 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 | 480.7 | 472.8 | 510.5 | 515.2 | 560.2 | 602.4 | 619.8 | 630.5 | 643.3 | 696.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -484.2 | -572.4 | -498.2 | -238.9 | -293.3 | -394.8 | -544.1 | -742.8 | -793.8 | -2,591.0 | -2,220.0 | -1,401.0 | |
| Comprehensive Income | -15.4 | -14.9 | -15.2 | -16.3 | -8.0 | 0.0 | 0.0 | -75.0 | 0.0 | -85.0 | -34.0 | -44.0 | |
| Total Common Equity | 183.1 | 196.9 | 152.7 | 382.3 | 314.7 | 196.8 | 27.3 | 264.6 | 213.6 | -1,122.0 | -703.0 | 20.0 |
| 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | -562.5 | -568.1 | -582.0 | -572.4 | -580.3 | -484.2 | -489.8 | -498.2 | -240.7 | -213.6 | |
| Comprehensive Income | -15.5 | -15.2 | -15.1 | -14.9 | -14.1 | -15.4 | -15.5 | -15.2 | -20.6 | -18.8 | |
| Total Common Equity | 221.1 | 214.9 | 193.2 | 196.9 | 94.5 | 183.1 | 167.1 | 152.7 | 397.1 | 404.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 342.1 | 295.0 | 348.9 | 469.8 | 562.5 | 583.2 | 808.9 | 603.2 | 872.5 | 2,396.0 | 2,675.0 | 2,010.0 | |
| Book Value | 183.1 | 196.9 | 152.7 | 382.3 | 314.7 | 196.8 | 27.3 | 264.6 | 213.6 | -1,122.0 | -703.0 | 20.0 |
| 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 | 221.1 | 214.9 | 193.2 | 196.9 | 94.5 | 183.1 | 167.1 | 152.7 | 397.1 | 404.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -270.6 | 0.3 | -74.2 | -259.3 | 54.3 | 101.6 | 149.2 | 35.5 | 51.1 | -171.3 | -371.0 | -819.0 | 41.0 | -519.0 | |
| Depreciation & Amortization | 60.8 | 39.5 | 52.8 | 63.3 | 88.4 | 105.5 | 146.5 | 206.3 | 267.0 | 301.4 | 643.0 | 765.0 | 419.0 | 252.0 | |
| Stock-Based Compensation | 22.7 | 25.3 | 24.1 | 22.2 | 14.6 | 8.1 | -2.9 | 14.1 | 39.6 | 23.4 | 4.0 | 4.0 | 5.0 | 5.0 | |
| Change Working Capital | 10.1 | -53.4 | -18.3 | 12.6 | -67.7 | -35.4 | -53.7 | -96.5 | -23.2 | 164.8 | 42.0 | 223.0 | -57.0 | -58.0 | |
| Change In Accounts Receivable | 25.0 | -9.8 | 23.9 | 54.3 | -5.2 | 74.4 | 41.4 | 16.5 | 0.0 | 232.2 | 41.0 | 291.0 | -11.0 | -50.0 | |
| Change In Accounts Payable | 3.3 | -12.7 | -26.5 | -37.7 | -41.1 | -125.9 | -100.7 | 0.0 | 0.0 | 0.0 | -27.0 | -35.0 | 0.0 | 0.0 | |
| Change In Inventories | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 11.4 | 0.0 | 0.0 | 0.0 | 11.0 | 11.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 393.8 | 41.3 | 110.7 | 322.4 | 74.0 | 11.3 | 140.9 | 131.9 | 46.8 | 86.8 | 59.0 | 538.0 | -65.0 | 842.0 | |
| Cash from Operations | 118.2 | 0.0 | 0.0 | 148.2 | 148.6 | 170.6 | 232.8 | 270.6 | 347.1 | 240.8 | 388.0 | 360.0 | 349.0 | 413.0 |
| 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 | -9.7 | 5.7 | 13.9 | -9.6 | 7.9 | -96.1 | 5.5 | 8.4 | -257.5 | -27.0 | |
| Depreciation & Amortization | 8.1 | 9.6 | 10.2 | 11.5 | 11.6 | 12.5 | 14.1 | 14.6 | 16.3 | 15.8 | |
| Stock-Based Compensation | 5.7 | 5.8 | 6.0 | 7.7 | 6.5 | 6.0 | 6.4 | 5.3 | 5.5 | 5.5 | |
| Change Working Capital | -0.7 | -13.3 | -13.8 | -25.7 | 9.1 | 7.0 | -0.2 | -34.2 | 16.4 | 28.1 | |
| Change In Accounts Receivable | -3.6 | -21.1 | -2.1 | 17.0 | 11.9 | 16.3 | 7.1 | -11.4 | -4.9 | 34.2 | |
| Change In Accounts Payable | 3.4 | 4.4 | 1.8 | -22.3 | -12.4 | 0.0 | 8.2 | -5.8 | 25.7 | -24.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.7 | 24.8 | |
| Other Non-cash Items | 15.8 | 9.1 | 7.9 | 8.5 | -15.5 | 94.3 | 17.4 | 14.4 | 277.6 | 13.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.6 | 45.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -35.6 | -32.4 | 0.0 | -33.4 | -29.2 | -26.8 | -27.8 | -26.1 | -27.4 | -20.0 | -18.0 | -24.0 | -23.0 | -28.0 | |
| Acquisitions | 0.0 | -0.1 | -76.9 | -8.9 | -22.8 | -175.4 | 0.0 | -0.1 | -1.3 | -587.7 | 0.0 | 154.0 | 0.0 | 16.0 | |
| 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 | |
| Sales of Investment | 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 Investing Activities | -7.3 | 0.0 | 0.0 | -0.2 | 0.0 | 5.6 | 1.5 | 0.8 | 0.0 | 7.3 | 13.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -35.6 | 0.0 | 0.0 | -42.5 | -52.0 | -196.6 | -26.2 | -25.4 | -28.7 | -600.4 | -5.0 | 130.0 | -23.0 | -12.0 |
| 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 | 0.0 | -7.6 | -7.8 | -7.1 | -8.8 | -8.5 | -9.0 | -7.3 | -10.5 | -8.9 | |
| Acquisitions | 0.1 | 0.0 | 0.1 | -0.1 | -76.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.5 | -8.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -538.9 | 0.0 | 0.0 | -125.7 | -1,074.2 | -1,703.7 | -1,329.8 | -1,400.5 | -2,491.1 | -1,653.1 | -367.0 | -505.0 | -401.0 | -255.0 | |
| Debt Issued | 447.5 | 295.0 | -53.9 | 4.8 | 981.5 | 1,683.0 | 1,104.2 | 1,606.2 | 2,221.8 | 2,525.6 | 88.0 | 1,170.0 | 2,411.0 | 255.0 | |
| Issuance of Common Stock | 15.9 | 0.0 | 0.0 | 15.9 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.5 | -5.0 | -0.5 | 0.0 | 0.0 | 0.0 | -30.6 | -438.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 444.4 | 0.0 | 0.0 | 22.2 | 976.3 | 1,742.8 | 1,154.4 | 1,561.0 | 2,204.8 | 1,973.3 | -1.0 | -1.0 | -11.0 | -16.0 | |
| Cash from Financing | -79.1 | 0.0 | 0.0 | -103.5 | -91.1 | 39.1 | -206.1 | -277.5 | -286.3 | 320.2 | -368.0 | -506.0 | -412.0 | -271.0 |
| 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 | -33.5 | -53.4 | |
| Debt Issued | 268.2 | -7.4 | -23.4 | 4.0 | -12.8 | -34.3 | -5.5 | -1.3 | 1.2 | 1.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | |
| Repurchase of Common Stock | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 16.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.4 | -37.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.4 | -6.9 | -2.8 | 2.4 | 4.6 | 11.2 | 0.5 | -32.3 | 32.1 | -39.4 | 15.0 | -16.0 | -86.0 | 130.0 | |
| Closing Cash Balance | 21.0 | 10.9 | 17.8 | 20.5 | 18.2 | 13.6 | 2.4 | 1.9 | 34.2 | 2.0 | 171.0 | 156.0 | 172.0 | 258.0 |
| 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 | -2.2 | 0.7 | -0.1 | -5.3 | 3.9 | -7.1 | 4.6 | -4.1 | 3.6 | -0.6 | |
| Closing Cash Balance | 10.9 | 13.1 | 12.4 | 12.5 | 17.8 | 13.9 | 21.0 | 16.4 | 20.5 | 17.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 82.5 | 31.1 | 56.2 | 114.8 | 119.3 | 143.7 | 205.0 | 244.5 | 319.6 | 220.8 | 370.0 | 336.0 | 326.0 | 385.0 | |
| Real Free Cash Flow | 59.9 | 5.9 | 32.1 | 92.6 | 104.7 | 135.6 | 207.9 | 230.4 | 280.0 | 197.4 | 366.0 | 332.0 | 321.0 | 380.0 |
| 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 | 15.1 | 29.3 | 21.8 | -17.6 | 17.3 | 27.5 | 13.3 | -1.8 | 34.1 | 37.0 | |
| Real Free Cash Flow | 9.4 | 23.5 | 15.8 | -25.3 | 10.9 | 21.5 | 6.9 | -7.1 | 28.6 | 31.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 394.6 | 7.3 | 812.7 |
| P/S | 0.2 | 0.6 | 6513.9 |
| P/B | 0.5 | 3.3 | 4075 |
| P/FCF | 5.2 | 6.3 | 770.1 |
| Market cap | $0.3 | $0.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 38.2 % | 55 % | 0 % |
| Debt to Income | 87355.4 % | -180.7 % | 0 % |
| Debt to Free cash flow | 1144.9 % | 20.7 % | 0 % |
| Interest expense percentage | 51.9 % | -100.1 % | 2.8 % |
| Current ratio | 1.1 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.1 % | 54.3 % | 0 % |
| ROA | 0 % | -6.8 % | 0 % |
| CapEx to Revenue | 4 % | 1.7 % | 0.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 260,283.5 | 229678.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 67.4 % | 65.2 % | 85.5 % |
| Operating margin | 5 % | -1 % | 36.6 % |
| Net margin | 3.8 % | -8.6 % | 42.6 % |
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 | 44.5 mil | 31.3 mil |
| Employee count | 3.0 tis | 2.8 tis |
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