TELUS International (Cda) Inc.
TIXT
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Profil
TELUS International (Cda) Inc. poskytuje zákaznické zkušenosti a digitální podnikatelské služby v Evropě, Severní Americe, Asii-Pacifiku a Střední Americe. Nabízí řešení s digitálními zkušenostmi, jako jsou umělá inteligence a roboti, řešení omnichannel CX, řešení mobility, kontaktní centrum cloudu, velká data, transformace platformy a design UX/UI; řešení pro zákazníky, včetně práce odkudkoli/z domova, péče o zákazníky, technické podpory, růstu prodeje a uchování a zdravotní péče/zkušenosti pacientů. Společnost také poskytuje služby životního cyklu IT zahrnující cloudové a platformové služby, vývoj a správu aplikací, zajišťování kvality a testování, systémové operace, IT servisní oddělení, internet věcí, technická řešení a podnikové platformy; poradenské služby sestávající z digitální strategie, CX procesní poradenství, analýzy dat a zákazníků, řízení pracovních sil, řešení výuky excelence a transformace podnikání a procesů; robotické automatizace procesů, získávání talentů, financování a účetnictví a řízení dodavatelského řetězce; a moderování obsahu a sociálních médií a předcházení podvodům a jejich odhalování. Slouží technologiím a hrám, komunikacím a médiím, elektronickému obchodu a finančním technologiím, zdravotnictví, cestovnímu ruchu a pohostinství. Společnost byla založena v roce 2005 a sídlí ve Vancouveru v Kanadě. TELUS International (Cda) Inc. je dceřinou společností společnosti TELUS Communications Inc.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
78879
Založení
2021-02-03
Podobné společnosti
$ 20.30
+ $ 0.01
$ 17.18
- $ 0.06
$ 14.26
+ $ 0.06
$ 11.79
+ $ 0.23
$ 33.56
+ $ 0.45
$ 17.49
- $ 0.31
$ 22.99
- $ 0.19
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 | 2,729.5 | 2,658.0 | 2,708.0 | 2,468.0 | 2,194.0 | 1,581.6 | 1,019.6 | 834.6 | 573.2 | |
| Cost of Revenues | 1,330.1 | 504.0 | 461.0 | 468.0 | 432.0 | 299.0 | 182.9 | 174.9 | 105.8 | |
| Gross Profit | 1,399.4 | 2,154.0 | 2,247.0 | 2,000.0 | 1,762.0 | 1,282.6 | 836.7 | 659.7 | 467.4 |
| Revenue | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 710.5 | 670.0 | 691.0 | 658.0 | 651.9 | 654.1 | 692.0 | 663.0 | 667.0 | 686.0 | |
| Cost of Revenues | 930.1 | 129.0 | 145.0 | 126.0 | 631.9 | 609.3 | 122.0 | 116.0 | 120.0 | 103.0 | |
| Gross Profit | -219.6 | 541.0 | 546.0 | 532.0 | 20.0 | 44.8 | 570.0 | 547.0 | 547.0 | 583.0 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 1,685.0 | 1,418.0 | 1,297.0 | 979.5 | 630.4 | 522.5 | 366.5 | |
| Depreciation & Amortization | 562.1 | 324.0 | 329.9 | 298.0 | 280.0 | 182.2 | 106.8 | 49.5 | 32.2 | |
| Total Operating Expenses | 1,613.0 | 2,102.0 | 2,064.0 | 1,676.0 | 1,554.0 | 1,088.2 | 708.0 | 559.4 | 398.7 | |
| Operating Income | -213.6 | 52.0 | 183.0 | 284.0 | 185.0 | 194.4 | 114.1 | 87.7 | 68.7 |
| Operating Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 406.0 | 408.0 | 429.0 | 442.0 | ||
| Depreciation & Amortization | 315.1 | 81.0 | 85.0 | 81.0 | 79.0 | 78.6 | 86.3 | 79.0 | 82.1 | 79.0 | ||
| Total Operating Expenses | 0.0 | 538.0 | 541.0 | 534.0 | 524.0 | 496.0 | 470.0 | 488.0 | 510.0 | 521.0 | ||
| Operating Income | -219.6 | 3.0 | 5.0 | -2.0 | 11.0 | 44.8 | 73.0 | 48.0 | 16.0 | 62.0 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -1.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 125.4 | 135.0 | 144.0 | 41.0 | 44.0 | 45.4 | 36.3 | 23.2 | 10.1 | |
| Other Expense | -183.5 | -74.0 | -124.0 | -34.0 | -43.0 | -43.9 | -19.1 | -8.1 | 0.5 | |
| IBT | -397.1 | -22.0 | 59.0 | 250.0 | 142.0 | 150.5 | 95.0 | 69.0 | 59.1 | |
| Income Tax Expense | -9.6 | 39.0 | 5.0 | 67.0 | 64.0 | 47.6 | 26.0 | 21.9 | 15.7 | |
| Net Income | -387.5 | -61.0 | 54.0 | 183.0 | 78.0 | 102.9 | 69.0 | 47.1 | 43.4 |
| Net Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.0 | 36.0 | 33.0 | ||
| Interest Expense | 31.5 | 27.9 | 31.0 | 35.0 | 36.0 | 35.0 | 37.0 | 37.0 | 35.0 | 33.0 | ||
| Other Expense | -92.5 | -28.0 | -27.0 | -36.0 | -10.0 | -1.0 | -21.0 | -36.0 | -33.0 | -34.0 | ||
| IBT | -312.1 | -25.0 | -22.0 | -38.0 | 1.0 | 36.8 | 52.0 | 12.0 | -17.0 | 12.0 | ||
| Income Tax Expense | -35.6 | 0.0 | 32.0 | -6.0 | 4.0 | 9.0 | 14.0 | 3.0 | -10.0 | -2.0 | ||
| Net Income | -276.5 | -25.0 | -54.0 | -32.0 | -3.0 | 28.0 | 38.0 | 9.0 | -7.0 | 14.0 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.20 | $0.69 | $0.30 | $0.39 | $0.26 | $0.18 | $0.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.19 | $0.68 | $0.29 | $0.39 | $0.26 | $0.18 | $0.16 | |
| Shares Outstanding | 278.0 | 275.0 | 274.0 | 266.0 | 264.0 | 266.4 | 265.5 | 265.5 | 265.5 | |
| Diluted Shares Outstanding | 278.0 | 297.0 | 286.0 | 270.0 | 267.0 | 266.4 | 265.5 | 265.5 | 265.5 |
| Per Share Data | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.03 | $-0.03 | $0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.03 | $-0.03 | $0.05 | ||
| Shares Outstanding | 278.0 | 276.0 | 276.0 | 275.0 | 275.0 | 274.0 | 274.0 | 274.0 | 273.0 | 273.0 | ||
| Diluted Shares Outstanding | 278.0 | 276.0 | 276.0 | 275.0 | 294.0 | 289.0 | 380.0 | 276.0 | 273.0 | 276.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 152.0 | 174.0 | 127.0 | 125.0 | 115.0 | 152.5 | 79.5 | 65.6 | |
| Short Term Investments | 2.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 152.0 | 174.0 | 131.0 | 125.0 | 115.0 | 152.5 | 79.5 | 65.6 | |
| Accounts Receivable | 534.9 | 478.0 | 512.0 | 516.0 | 473.0 | 370.2 | 217.7 | 159.7 | |
| Inventory | -2.0 | 0.0 | 0.0 | 19.0 | 3.0 | 1.8 | 3.3 | 0.4 | |
| Other Current Assets | 67.0 | 55.0 | 100.0 | 35.0 | 36.0 | 23.7 | 27.9 | 23.9 | |
| Total Current Assets | 753.9 | 707.0 | 743.0 | 695.0 | 627.0 | 548.2 | 328.4 | 249.6 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 151.3 | 137.0 | 174.0 | 149.0 | 152.0 | 153.8 | 127.0 | 131.4 | 143.0 | 142.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 4.0 | 3.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 151.3 | 137.0 | 174.0 | 149.0 | 154.0 | 153.8 | 127.0 | 131.4 | 143.0 | 142.0 | |
| Accounts Receivable | 538.2 | 499.0 | 478.0 | 517.0 | 481.0 | 520.0 | 565.0 | 492.0 | 599.0 | 560.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 16.0 | -3.0 | 19.0 | 18.0 | |
| Other Current Assets | 73.2 | 68.0 | 55.0 | 54.0 | 119.0 | 119.0 | 100.0 | 116.0 | 115.0 | 109.0 | |
| Total Current Assets | 762.7 | 704.0 | 707.0 | 720.0 | 754.0 | 745.2 | 743.0 | 739.4 | 819.0 | 811.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 486.9 | 455.7 | 517.0 | 449.0 | 405.0 | 362.1 | 301.0 | 115.2 | |
| Goodwill | 1,946.7 | 1,926.0 | 1,963.0 | 1,350.0 | 1,380.0 | 1,500.0 | 418.4 | 421.2 | |
| Intangible Assets | 1,466.0 | 1,379.0 | 1,546.0 | 1,008.0 | 1,158.0 | 1,294.3 | 89.7 | 104.8 | |
| Long-Term Investments | 9.0 | 15.3 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 25.5 | 26.0 | 8.1 | 40.0 | 33.0 | 33.7 | 26.8 | 15.7 | |
| Total Long-Term Assets | 3,964.4 | 3,814.0 | 4,080.0 | 2,861.0 | 2,999.0 | 3,196.6 | 840.6 | 659.5 | |
| Total Assets | 4,718.3 | 4,521.0 | 4,823.0 | 3,556.0 | 3,626.0 | 3,744.8 | 1,169.0 | 909.1 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 508.1 | 465.0 | 455.7 | 485.0 | 486.9 | 499.5 | 517.0 | 491.6 | 509.0 | 474.0 | |
| Goodwill | 1,793.0 | 1,953.0 | 1,926.0 | 1,971.0 | 1,947.0 | 1,949.0 | 1,963.0 | 1,941.6 | 1,973.0 | 1,966.0 | |
| Intangible Assets | 1,347.0 | 1,351.0 | 1,379.0 | 1,437.0 | 1,466.0 | 1,501.0 | 1,546.0 | 1,571.0 | 1,624.0 | 1,662.0 | |
| Long-Term Investments | 0.0 | 0.0 | 15.3 | 0.0 | 9.0 | 4.0 | 21.0 | 20.9 | 6.0 | 7.0 | |
| Other Long-Term Assets | 26.1 | 26.0 | 41.3 | 26.0 | 55.5 | 21.4 | 4.0 | 6.0 | 6.0 | 27.0 | |
| Total Long-Term Assets | 3,686.2 | 3,807.0 | 3,814.0 | 3,958.0 | 3,964.4 | 4,004.9 | 4,080.0 | 4,065.4 | 4,143.0 | 4,161.0 | |
| Total Assets | 4,448.9 | 4,511.0 | 4,521.0 | 4,678.0 | 4,718.3 | 4,750.1 | 4,823.0 | 4,804.9 | 4,962.0 | 4,972.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.0 | 36.0 | 215.0 | 290.0 | 327.0 | 254.7 | 20.3 | 9.2 | |
| Short-Term Debt | 118.0 | 116.0 | 122.0 | 83.0 | 328.0 | 92.3 | 42.8 | 6.0 | |
| Other Current Liabilities | 530.9 | 513.0 | 251.0 | 179.0 | 145.0 | 150.5 | 208.8 | 163.8 | |
| Current Liabilities | 690.9 | 745.0 | 649.0 | 552.0 | 807.0 | 505.1 | 275.9 | 192.5 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.0 | 11.0 | 36.0 | 301.0 | 238.0 | 41.0 | 37.0 | 301.0 | 37.0 | 294.0 | |
| Short-Term Debt | 126.3 | 125.0 | 116.0 | 120.0 | 118.0 | 120.0 | 122.0 | 100.0 | 122.0 | 120.0 | |
| Other Current Liabilities | 761.7 | 588.0 | 513.0 | -15.2 | 273.9 | 355.5 | 433.0 | 178.3 | 416.0 | 130.0 | |
| Current Liabilities | 909.0 | 818.0 | 745.0 | 705.0 | 690.9 | 642.3 | 649.0 | 648.9 | 644.0 | 625.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,285.8 | 1,408.2 | 1,628.8 | 881.0 | 820.0 | 1,673.4 | 477.7 | 302.0 | |
| Capital Leases | 250.0 | 0.0 | 238.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 281.0 | 256.0 | 290.0 | 264.0 | 305.0 | 366.2 | 1.7 | 2.9 | |
| Total Liabilities | 2,664.6 | 2,576.0 | 2,786.0 | 1,718.0 | 1,971.0 | 2,633.9 | 923.2 | 712.4 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,437.2 | 1,365.0 | 1,408.3 | 1,477.7 | 1,535.8 | 1,591.4 | 1,628.8 | 1,662.0 | 2,027.6 | 2,002.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 250.0 | 244.7 | 238.8 | 252.8 | 235.6 | 207.1 | |
| Def. Tax Liability | 220.5 | 248.0 | 256.0 | 271.0 | 281.0 | 284.7 | 290.0 | 289.6 | 306.0 | 328.0 | |
| Total Liabilities | 2,751.1 | 2,559.0 | 2,576.0 | 2,630.0 | 2,665.0 | 2,702.2 | 2,786.0 | 2,826.4 | 2,966.0 | 2,972.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,661.8 | 1,656.0 | 1,648.0 | 1,503.0 | 1,490.0 | 989.0 | 245.8 | 196.7 | |
| Retained Earnings | 371.9 | 286.0 | 347.0 | 292.0 | 107.0 | 32.5 | 0.0 | 0.0 | |
| Comprehensive Income | -31.0 | -66.0 | -13.0 | -12.0 | 34.0 | 89.4 | 0.0 | 0.0 | |
| Total Common Equity | 2,053.7 | 1,945.0 | 2,037.0 | 1,838.0 | 1,655.0 | 1,110.9 | 245.8 | 196.7 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,675.7 | 1,665.0 | 1,656.0 | 1,659.4 | 1,661.8 | 1,655.3 | 1,648.0 | 1,638.1 | 1,645.0 | 1,638.1 | |
| Retained Earnings | -11.0 | 261.0 | 286.0 | 339.5 | 371.9 | 374.6 | 347.0 | 305.5 | 298.0 | 306.2 | |
| Comprehensive Income | -32.1 | -41.0 | -66.0 | -19.0 | -31.0 | -28.0 | -13.0 | -23.9 | -1.0 | -3.0 | |
| Total Common Equity | 1,697.8 | 1,952.0 | 1,945.0 | 2,048.0 | 2,053.7 | 2,047.9 | 2,037.0 | 1,978.5 | 1,996.0 | 2,000.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,653.8 | 1,525.0 | 1,750.0 | 964.0 | 1,148.0 | 1,765.7 | 520.5 | 308.0 | |
| Book Value | 2,053.7 | 1,945.0 | 2,037.0 | 1,838.0 | 1,655.0 | 1,110.9 | 245.8 | 196.7 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,697.8 | 1,952.0 | 1,945.0 | 2,048.0 | 2,053.7 | 2,047.9 | 2,037.0 | 1,978.5 | 1,996.0 | 2,000.0 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 72.8 | -61.0 | 54.0 | 183.0 | 78.0 | 102.9 | 69.0 | 47.1 | 43.4 | |
| Depreciation & Amortization | 322.9 | 324.0 | 324.0 | 258.0 | 257.0 | 182.2 | 92.2 | 49.5 | 32.2 | |
| Stock-Based Compensation | 16.0 | 32.0 | 21.0 | 25.0 | 75.0 | 15.0 | 1.8 | 4.1 | 1.3 | |
| Change Working Capital | 125.4 | 158.0 | 43.0 | -26.0 | -69.0 | 1.1 | -28.2 | -13.9 | 12.5 | |
| Change In Accounts Receivable | 38.2 | 18.0 | 3.0 | -26.0 | -124.0 | -29.4 | -38.0 | -33.1 | 26.3 | |
| Change In Accounts Payable | 8.5 | 0.0 | -45.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 584.9 | 17.0 | 51.0 | -70.0 | -123.0 | -85.8 | -19.2 | -15.2 | -14.2 | |
| Cash from Operations | 477.9 | 0.0 | 498.0 | 437.0 | 282.0 | 263.0 | 141.6 | 93.5 | 90.9 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -276.5 | -25.0 | -52.5 | -32.3 | -3.0 | 27.9 | 39.1 | 8.9 | -7.0 | 14.0 | |
| Depreciation & Amortization | 315.1 | 81.0 | 85.0 | 81.0 | 79.0 | 78.6 | 86.3 | 79.0 | 81.0 | 79.0 | |
| Stock-Based Compensation | 0.0 | 7.0 | 7.0 | 14.0 | 10.0 | 1.0 | 0.0 | 5.0 | 2.0 | 14.0 | |
| Change Working Capital | 84.0 | -7.0 | 60.0 | 52.2 | 12.0 | 11.0 | 6.2 | 65.5 | 21.0 | -50.0 | |
| Change In Accounts Receivable | 93.9 | 15.0 | -14.0 | 3.0 | 11.0 | 17.9 | 12.2 | -14.9 | 10.0 | -4.0 | |
| Change In Accounts Payable | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -14.3 | 0.0 | 5.2 | -36.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | 36.0 | |
| Other Non-cash Items | -34.5 | 13.0 | 16.0 | 12.0 | 32.0 | 130.4 | 168.1 | 190.9 | 4.0 | 25.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.7 | 156.6 | 91.0 | 80.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -102.3 | -105.0 | -89.0 | -105.0 | -99.0 | -59.2 | -52.7 | -47.5 | -44.5 | |
| Acquisitions | -5.2 | -3.0 | -852.0 | -1.0 | -11.0 | -1,811.9 | -50.8 | -115.4 | -62.5 | |
| Investments | 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 | |
| Other Investing Activities | 1.0 | 0.0 | 0.0 | -13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -106.6 | 0.0 | -941.0 | -119.0 | -110.0 | -1,871.1 | -103.5 | -162.9 | -107.0 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -30.5 | -28.0 | -29.0 | -25.0 | -28.9 | -21.9 | -31.7 | -19.8 | -24.0 | -14.0 | |
| Acquisitions | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -1.8 | -0.4 | -1.0 | -850.0 | |
| 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 | -33.5 | -20.2 | -25.0 | -864.0 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -361.6 | 0.0 | 548.0 | -682.0 | -765.0 | -819.0 | -96.0 | -43.2 | -43.6 | |
| Debt Issued | 101.4 | -225.0 | 1,334.0 | 498.0 | 147.3 | 2,064.2 | 308.5 | 351.2 | 43.6 | |
| Issuance of Common Stock | -1,023.8 | 0.0 | 4.1 | 3.0 | 527.0 | 655.6 | 0.0 | 18.9 | 0.0 | |
| Repurchase of Common Stock | -5.0 | 0.0 | 0.0 | 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 | |
| Other Financing Activities | -53.0 | 0.0 | -101.0 | 379.0 | 32.0 | 1,854.0 | 72.0 | 75.0 | 92.2 | |
| Cash from Financing | -414.6 | 0.0 | 443.0 | -300.0 | -206.0 | 1,690.6 | -24.0 | 50.7 | 48.6 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -93.4 | -147.0 | -38.0 | 826.0 | |
| Debt Issued | 73.5 | -35.0 | -75.0 | -54.0 | -57.2 | -38.8 | 59.9 | 16.4 | 37.0 | 1,777.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.6 | -28.0 | -28.0 | -25.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -118.0 | -174.0 | -65.0 | 800.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 9.2 | 47.0 | 2.0 | 10.0 | -38.0 | 73.0 | 13.9 | -19.8 | 33.5 | |
| Closing Cash Balance | 152.0 | 174.0 | 127.0 | 125.0 | 115.0 | 152.5 | 79.5 | 65.6 | 85.4 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 14.3 | -37.0 | 25.0 | -3.0 | -2.0 | 27.5 | -5.0 | -11.4 | 1.0 | 17.0 | |
| Closing Cash Balance | 151.3 | 137.0 | 174.0 | 149.0 | 152.0 | 153.8 | 126.4 | 131.4 | 143.0 | 142.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 375.5 | 412.0 | 409.0 | 332.0 | 183.0 | 203.8 | 88.9 | 46.0 | 46.4 | |
| Real Free Cash Flow | 359.5 | 380.0 | 388.0 | 307.0 | 108.0 | 188.8 | 87.1 | 41.9 | 45.1 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 11.0 | 41.0 | 117.0 | 96.0 | 71.1 | 79.6 | 88.0 | 136.8 | 67.0 | 66.0 | |
| Real Free Cash Flow | 11.0 | 34.0 | 110.0 | 82.0 | 61.1 | 78.6 | 88.0 | 131.8 | 65.0 | 52.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3.1 | 42.9 | 13587.1 |
| P/S | 0.4 | 2 | 397.2 |
| P/B | 0.7 | 2.6 | 1243.4 |
| P/FCF | 5.1 | 22.9 | 2576.8 |
| Market cap | $1.2 | $1.9 |
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 | 35.1 % | 29.2 % | 0 % |
| Debt to Income | -403.5 % | 1052.7 % | 0 % |
| Debt to Free cash flow | 659.8 % | 14.5 % | 0 % |
| Interest expense percentage | -58.7 % | 74.5 % | 32.9 % |
| Current ratio | 0.8 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -22.8 % | 3.8 % | 0 % |
| ROA | -8.7 % | 1.5 % | 0 % |
| CapEx to Revenue | 4.1 % | 4.3 % | 75.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 34,993.8 | 1421.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.3 % | 74.2 % | 83.2 % |
| Operating margin | -7.8 % | 7.6 % | 36.9 % |
| Net margin | -14.2 % | 3.5 % | 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 | 278.0 mil | 276.3 mil |
| Employee count | 78.0 tis | 67.6 tis |
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