Ostatní
Návod 
Upland Software, Inc.
UPLD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
92%
ROA
-11%
PE
-0
PS
0
Cena 1R
1-5
⌀ Cena
2.10
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-03-2026
Poslední dividenda
Profil
Upland Software, Inc. poskytuje cloudový software pro řízení podnikové práce ve Spojených státech, Velké Británii, Kanadě a na mezinárodní úrovni. Nabízí řadu softwarových aplikací pod značkou Upland v oblasti marketingu, prodeje, kontaktního centra, projektového řízení, informačních technologií, obchodních operací a lidských zdrojů a právních. Společnost také poskytuje profesionální služby, jako je implementace, získávání dat, integrace a konfigurace a školicí služby, stejně jako služby zákaznické podpory. Slouží velkým globálním korporacím, různým vládním agenturám a malým a středním podnikům, stejně jako finančnímu, poradenskému, technologickému, výrobnímu, mediálnímu, telekomunikačnímu, politickému, zdravotnickému, biologickému, maloobchodnímu a pohostinskému průmyslu a neziskovému průmyslu prostřednictvím přímých a nepřímých prodejních organizací. Společnost byla dříve známá jako Silverback Enterprise Group, Inc. a v listopadu 2013 změnila svůj název na Upland Software, Inc. Společnost Upland Software, Inc. byla založena v roce 2010 a sídlí v Austinu v Texasu.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
998
Založení
2014-11-06
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 216.9 | 216.9 | 274.8 | 297.9 | 317.3 | 302.0 | 291.8 | 222.6 | 149.9 | 98.0 | 74.8 | 69.9 | 64.6 | 41.2 | 22.8 | |
| Cost of Revenues | 54.8 | 81.6 | 81.1 | 96.4 | 103.7 | 99.5 | 98.4 | 69.1 | 48.6 | 33.6 | 27.6 | 26.7 | 23.1 | 13.5 | 7.3 | |
| Gross Profit | 162.1 | 135.3 | 193.7 | 201.5 | 213.6 | 202.6 | 193.3 | 153.5 | 101.3 | 64.3 | 47.2 | 43.2 | 41.5 | 27.7 | 15.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 49.3 | 50.5 | 53.4 | 63.7 | 68.0 | 66.7 | 69.3 | 70.7 | 72.2 | 74.1 | |
| Cost of Revenues | 11.6 | 11.7 | 13.4 | 18.0 | 19.9 | 19.7 | 31.9 | 21.0 | 38.1 | 22.9 | |
| Gross Profit | 37.7 | 38.8 | 39.9 | 45.6 | 48.2 | 47.0 | 37.5 | 49.7 | 34.1 | 51.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 49.4 | 46.2 | 42.7 | 39.0 | 29.4 | 21.3 | 15.8 | 14.9 | 15.8 | 26.2 | 10.3 | 5.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 125.6 | 129.9 | 132.0 | 114.1 | 83.2 | 53.0 | 38.6 | 30.4 | 31.2 | 28.2 | 17.5 | 10.9 | |
| Depreciation & Amortization | 26.9 | 32.1 | 55.0 | 72.0 | 56.1 | 52.9 | 47.2 | 34.6 | 21.3 | 11.9 | 9.8 | 8.5 | 7.5 | 5.6 | 2.8 | |
| Total Operating Expenses | 157.7 | 118.6 | 296.0 | 365.4 | 219.7 | 216.0 | 190.1 | 138.2 | 88.2 | 60.3 | 50.1 | 51.0 | 57.6 | 30.9 | 17.3 | |
| Operating Income | 4.4 | 16.6 | -102.3 | -163.9 | -7.0 | -13.7 | 3.2 | 12.1 | -4.7 | -11.1 | -8.5 | -10.2 | -18.3 | -4.6 | -3.8 |
| 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 | 11.7 | 12.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.3 | 31.5 | ||
| Depreciation & Amortization | 2.7 | 6.4 | 8.2 | 9.7 | 13.6 | 13.8 | 13.8 | 13.8 | 17.5 | 17.7 | ||
| Total Operating Expenses | 30.5 | 33.5 | 47.0 | 46.7 | 50.1 | 50.3 | 42.9 | 141.3 | 43.0 | 44.2 | ||
| Operating Income | 7.2 | 5.3 | -7.0 | -1.1 | -2.0 | -3.3 | -5.4 | -91.6 | -8.9 | -7.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | |
| Interest Expense | 14.5 | 15.8 | 8.9 | 18.7 | 29.1 | 31.6 | 31.5 | 22.3 | 13.3 | 6.6 | 2.8 | 1.9 | 2.0 | 2.8 | 0.5 | |
| Other Expense | -43.1 | -55.3 | -7.8 | -18.4 | -63.2 | -52.9 | -58.6 | -64.3 | -19.6 | -14.8 | -6.3 | -3.0 | -2.1 | -1.9 | -2.0 | |
| IBT | -38.7 | -38.7 | -110.1 | -182.4 | -70.2 | -66.6 | -55.5 | -52.2 | -19.8 | -17.4 | -12.0 | -12.6 | -20.2 | -7.8 | -4.4 | |
| Income Tax Expense | 0.2 | 0.2 | 2.6 | -2.5 | -1.7 | -8.3 | -4.2 | -6.8 | -9.8 | 1.3 | 1.5 | 1.0 | -0.1 | 0.7 | -0.1 | |
| Net Income | -38.9 | -38.9 | -112.7 | -179.9 | -68.4 | -58.2 | -51.2 | -45.4 | -9.9 | -18.7 | -13.5 | -13.7 | -20.1 | -9.2 | -2.5 |
| 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 | 2.3 | 0.0 | 0.0 | 0.0 | 5.3 | ||
| Interest Expense | 5.0 | 4.2 | 2.9 | 2.4 | 1.3 | 0.0 | 5.1 | 5.0 | 3.8 | 2.5 | ||
| Other Expense | -4.1 | -6.7 | -6.2 | -26.1 | 0.0 | 2.1 | -4.9 | -5.0 | -6.0 | -2.4 | ||
| IBT | 3.1 | -1.4 | -13.2 | -27.2 | -2.0 | -1.2 | -10.2 | -96.7 | -15.4 | -10.1 | ||
| Income Tax Expense | 2.0 | -0.3 | -0.2 | -1.3 | 1.4 | 0.5 | 1.2 | -0.5 | 0.6 | 1.5 | ||
| Net Income | 1.1 | -1.1 | -13.0 | -25.8 | -3.4 | -1.7 | -11.4 | -96.1 | -16.0 | -10.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-5.77 | $-2.17 | $-1.92 | $-1.92 | $-1.96 | $-0.50 | $-1.02 | $-0.82 | $-0.91 | $-4.11 | $-0.91 | $-0.75 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-5.77 | $-2.17 | $-1.92 | $-1.92 | $-1.96 | $-0.50 | $-1.02 | $-0.82 | $-0.91 | $-4.11 | $-0.91 | $-0.75 | |
| Shares Outstanding | 28.6 | 28.6 | 27.8 | 32.1 | 31.5 | 30.3 | 26.6 | 23.1 | 20.0 | 18.4 | 16.5 | 14.9 | 4.9 | 10.1 | 3.4 | |
| Diluted Shares Outstanding | 28.6 | 28.6 | 27.8 | 32.1 | 31.5 | 30.3 | 26.6 | 23.1 | 20.0 | 18.4 | 16.5 | 14.9 | 4.9 | 10.1 | 3.4 |
| 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 | $-0.52 | $-0.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.52 | $-0.31 | ||
| Shares Outstanding | 28.6 | 28.8 | 28.4 | 28.2 | 27.6 | 27.3 | 27.3 | 28.9 | 31.0 | 32.6 | ||
| Diluted Shares Outstanding | 28.6 | 28.8 | 28.4 | 28.2 | 27.6 | 27.3 | 27.3 | 28.9 | 31.0 | 32.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 232.4 | 56.4 | 236.6 | 248.7 | 189.2 | 250.0 | 175.0 | 16.7 | 22.3 | 28.8 | 18.5 | 31.0 | 4.7 | 3.9 | |
| 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 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 232.4 | 56.4 | 236.6 | 248.7 | 189.2 | 250.0 | 175.0 | 16.7 | 22.3 | 28.8 | 18.5 | 31.0 | 4.7 | 3.9 | |
| Accounts Receivable | 38.6 | 42.9 | 45.2 | 52.9 | 55.3 | 49.0 | 56.0 | 40.8 | 26.5 | 15.3 | 14.0 | 14.6 | 11.0 | 9.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 11.0 | 9.8 | 5.8 | 3.1 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 9.6 | 19.1 | 18.4 | 8.8 | 8.7 | 12.7 | 5.1 | 5.9 | 2.9 | 3.3 | 2.6 | 2.1 | 2.6 | 0.9 | |
| Total Current Assets | 280.6 | 118.4 | 300.2 | 321.3 | 263.0 | 317.5 | 239.3 | 66.1 | 51.7 | 47.3 | 35.0 | 47.6 | 18.3 | 14.3 |
| 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 | 23.4 | 41.0 | 33.7 | 56.4 | 59.7 | 232.4 | 231.6 | 236.6 | 239.6 | 262.6 | |
| 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 | 23.4 | 41.0 | 33.7 | 56.4 | 59.7 | 232.4 | 231.6 | 236.6 | 239.6 | 262.6 | |
| Accounts Receivable | 27.4 | 27.4 | 31.4 | 42.9 | 38.3 | 38.6 | 37.7 | 45.2 | 46.1 | 38.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 10.7 | |
| Other Current Assets | 8.6 | 14.9 | 19.0 | 19.1 | 19.9 | 19.0 | 19.9 | 18.4 | 21.0 | 22.9 | |
| Total Current Assets | 59.4 | 83.4 | 84.2 | 118.4 | 117.9 | 289.9 | 289.2 | 289.8 | 306.7 | 323.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.8 | 2.9 | 4.9 | 7.5 | 9.1 | 12.9 | 12.0 | 2.8 | 2.9 | 4.4 | 6.0 | 3.9 | 3.9 | 1.4 | |
| Goodwill | 264.2 | 261.0 | 353.8 | 477.0 | 457.5 | 383.6 | 346.1 | 226.2 | 154.6 | 69.1 | 47.4 | 45.1 | 33.6 | 21.1 | |
| Intangible Assets | 152.9 | 123.9 | 182.3 | 248.9 | 279.9 | 280.0 | 282.7 | 179.6 | 70.0 | 28.5 | 31.5 | 34.8 | 34.7 | 26.4 | |
| Long-Term Investments | 16.1 | 10.7 | 15.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 22.3 | 12.7 | 12.9 | 58.7 | 19.5 | 17.2 | 18.0 | 9.4 | 2.0 | 1.3 | 2.4 | 4.3 | 4.2 | 4.6 | |
| Total Long-Term Assets | 459.3 | 411.1 | 569.8 | 792.2 | 766.0 | 693.7 | 658.8 | 418.0 | 229.6 | 103.3 | 87.4 | 88.2 | 76.6 | 53.5 | |
| Total Assets | 739.9 | 529.5 | 870.0 | 1,113.5 | 1,029.0 | 1,011.2 | 898.1 | 484.1 | 281.3 | 150.6 | 122.4 | 135.8 | 94.8 | 67.8 |
| 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 | 3.8 | 4.0 | 4.0 | 2.9 | 3.2 | 3.8 | 4.3 | 4.9 | 5.8 | 5.4 | |
| Goodwill | 259.0 | 260.7 | 260.1 | 261.0 | 269.0 | 264.2 | 264.0 | 353.8 | 348.2 | 352.6 | |
| Intangible Assets | 68.6 | 76.5 | 91.2 | 123.9 | 142.7 | 152.9 | 167.0 | 182.3 | 195.7 | 215.9 | |
| Long-Term Investments | 0.7 | 6.1 | 7.2 | 10.7 | 9.9 | 0.0 | 0.0 | 15.9 | 22.2 | 42.9 | |
| Other Long-Term Assets | 17.6 | 11.0 | 10.3 | 12.7 | 12.3 | 29.1 | 30.5 | 23.3 | 37.4 | 58.6 | |
| Total Long-Term Assets | 349.7 | 358.3 | 372.8 | 411.1 | 437.0 | 449.9 | 465.8 | 613.1 | 587.2 | 632.5 | |
| Total Assets | 409.1 | 441.7 | 457.0 | 529.5 | 554.9 | 739.9 | 754.9 | 902.9 | 893.8 | 956.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.5 | 9.4 | 8.1 | 14.9 | 20.4 | 5.4 | 5.9 | 3.5 | 3.9 | 1.3 | 2.5 | 2.3 | 1.3 | 1.8 | |
| Short-Term Debt | 5.0 | 4.2 | 7.9 | 6.3 | 6.7 | 6.5 | 5.7 | 6.0 | 2.3 | 2.2 | 1.5 | 11.0 | 5.2 | 3.8 | |
| Other Current Liabilities | 14.7 | 13.1 | 11.9 | 23.5 | 26.5 | 22.0 | 41.6 | 40.5 | 25.1 | 12.7 | 10.0 | 11.0 | 6.4 | 3.9 | |
| Current Liabilities | 122.3 | 120.4 | 130.6 | 151.2 | 156.4 | 121.4 | 129.7 | 107.7 | 75.1 | 39.7 | 34.0 | 45.4 | 29.6 | 25.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.8 | 3.1 | 1.9 | 9.4 | 8.8 | 7.5 | 4.6 | 8.1 | 14.1 | 13.8 | |
| Short-Term Debt | 5.6 | 4.0 | 4.1 | 4.2 | 4.7 | 5.0 | 5.3 | 7.9 | 7.7 | 7.6 | |
| Other Current Liabilities | 9.7 | 10.2 | 12.2 | 13.1 | 12.8 | 14.7 | 13.9 | 11.9 | 12.1 | 12.7 | |
| Current Liabilities | 84.0 | 89.6 | 101.3 | 120.4 | 119.0 | 122.3 | 123.4 | 130.6 | 128.6 | 136.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 592.2 | 287.7 | 475.1 | 516.8 | 521.9 | 526.8 | 527.7 | 273.7 | 108.8 | 45.7 | 22.4 | 12.4 | 23.4 | 10.9 | |
| Capital Leases | 1.0 | 1.8 | 3.9 | 8.2 | 10.3 | 11.7 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 14.4 | 11.3 | 16.0 | 18.4 | 22.8 | 24.1 | 26.6 | 13.3 | 3.3 | 3.4 | 2.8 | 3.0 | 3.1 | 4.3 | |
| Total Liabilities | 733.4 | 424.6 | 626.1 | 692.3 | 712.7 | 704.6 | 685.2 | 395.9 | 189.8 | 91.6 | 62.1 | 64.4 | 60.2 | 44.5 |
| 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 | 358.7 | 254.6 | 255.3 | 287.7 | 294.8 | 472.7 | 473.9 | 475.1 | 477.4 | 513.4 | |
| Capital Leases | 0.0 | 3.0 | 2.9 | 1.8 | 2.1 | 2.7 | 3.3 | 1.6 | 5.3 | 5.5 | |
| Def. Tax Liability | 8.5 | 8.6 | 8.3 | 11.3 | 14.7 | 14.4 | 14.7 | 48.9 | 17.5 | 18.6 | |
| Total Liabilities | 456.4 | 358.0 | 370.1 | 424.6 | 432.2 | 613.0 | 615.8 | 776.6 | 628.2 | 673.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | |
| Retained Earnings | -596.4 | -601.6 | -488.9 | -309.0 | -240.6 | -182.4 | -131.0 | -84.8 | -81.1 | -62.4 | -48.9 | -35.2 | -15.1 | -4.1 | |
| Comprehensive Income | -0.6 | -22.0 | 6.2 | 11.1 | -11.5 | -26.2 | -1.2 | -7.5 | -2.4 | -3.2 | -3.3 | -1.7 | -0.8 | -0.1 | |
| Total Common Equity | 6.5 | 104.9 | 126.3 | 421.2 | 316.3 | 306.6 | 212.9 | 88.2 | 91.4 | 59.0 | 60.3 | 71.4 | 34.7 | 23.3 |
| 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 | -641.6 | -640.5 | -627.5 | -601.6 | -598.2 | -596.4 | -585.0 | -488.9 | -472.9 | -464.2 | |
| Comprehensive Income | -13.5 | -9.4 | -16.4 | -22.0 | -6.3 | -0.6 | 2.3 | 6.2 | 5.2 | 15.4 | |
| Total Common Equity | -47.3 | 83.7 | 86.8 | 104.9 | 122.7 | 126.9 | 139.1 | 126.3 | 265.7 | 282.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 598.2 | 292.0 | 480.6 | 523.1 | 528.6 | 533.3 | 533.5 | 279.7 | 111.1 | 47.9 | 23.9 | 23.4 | 28.7 | 14.7 | |
| Book Value | 6.5 | 104.9 | 243.9 | 421.2 | 316.3 | 306.6 | 212.9 | 88.2 | 91.4 | 59.0 | 60.3 | 71.4 | 34.7 | 23.3 |
| 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 | -47.3 | 83.7 | 86.8 | 104.9 | 122.7 | 126.9 | 139.1 | 126.3 | 265.7 | 282.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -132.3 | -38.9 | -112.7 | -179.9 | -68.4 | -58.2 | -51.2 | -45.4 | -9.9 | -18.7 | -13.5 | -13.7 | -20.1 | -9.2 | -2.5 | |
| Depreciation & Amortization | 62.8 | 32.1 | 55.0 | 72.0 | 56.1 | 52.9 | 47.2 | 34.6 | 21.3 | 11.9 | 9.8 | 8.5 | 7.5 | 5.6 | 2.8 | |
| Stock-Based Compensation | 18.7 | 9.1 | 15.3 | 22.9 | 41.6 | 53.9 | 41.7 | 25.8 | 14.1 | 10.0 | 4.3 | 2.7 | 12.3 | 0.5 | 0.1 | |
| Change Working Capital | -2.4 | -4.8 | -16.0 | 0.7 | -19.2 | -2.4 | -2.3 | -2.7 | -22.0 | 4.6 | 1.4 | -0.6 | 1.7 | 1.4 | 2.1 | |
| Change In Accounts Receivable | 4.1 | 5.4 | -0.3 | 8.9 | 9.7 | -1.7 | 10.4 | 3.2 | -5.2 | -4.7 | -0.4 | 0.7 | -1.6 | 2.9 | -3.5 | |
| Change In Accounts Payable | -6.3 | -5.7 | 1.3 | -6.9 | -7.2 | 10.9 | -3.1 | -0.1 | -3.4 | 1.3 | -1.5 | 0.2 | 1.1 | -1.1 | 0.9 | |
| Change In Inventories | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | -17.2 | -16.4 | -9.7 | -20.4 | 5.3 | 1.1 | -0.9 | -0.5 | 0.6 | -1.2 | |
| Other Non-cash Items | 149.7 | 33.5 | 86.4 | 138.5 | 26.9 | 6.7 | 7.8 | 9.2 | 3.5 | 0.2 | 1.3 | 1.4 | 0.6 | 1.6 | -0.8 | |
| Cash from Operations | 37.7 | 0.0 | 0.0 | 49.9 | 30.0 | 41.7 | 35.6 | 12.1 | 7.3 | 7.7 | 3.9 | -1.5 | 1.2 | -0.2 | 1.6 |
| 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 | 1.1 | -1.1 | -13.0 | -25.8 | -3.4 | -1.7 | -11.4 | -96.1 | -16.0 | -8.7 | |
| Depreciation & Amortization | 6.8 | 7.6 | 8.2 | 9.7 | 13.6 | 13.8 | 13.8 | 13.8 | 17.5 | 17.7 | |
| Stock-Based Compensation | 1.0 | 2.3 | 3.1 | 2.7 | 3.2 | 3.4 | 5.1 | 3.5 | 4.7 | 5.4 | |
| Change Working Capital | 0.9 | -4.3 | -0.8 | -0.6 | -1.7 | 7.8 | -3.5 | -4.2 | 1.4 | 4.0 | |
| Change In Accounts Receivable | -6.6 | 0.7 | 3.3 | 8.0 | -7.4 | -1.3 | -1.0 | 9.4 | -1.3 | -3.0 | |
| Change In Accounts Payable | 0.4 | -1.1 | 2.2 | -7.2 | 0.7 | 1.3 | 2.8 | -3.5 | -6.0 | 0.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8 | 12.8 | |
| Other Non-cash Items | -0.6 | 2.3 | 6.3 | 25.5 | 0.0 | -18.9 | 1.6 | 89.2 | 2.8 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 18.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.2 | -1.4 | -0.9 | -1.2 | -0.9 | -1.1 | -1.3 | -1.7 | -0.9 | -0.5 | -1.1 | -1.7 | -0.9 | -0.3 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -62.4 | -92.4 | -67.7 | -216.0 | -160.8 | -110.3 | -12.2 | -7.7 | -6.2 | -28.2 | -33.0 | |
| 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Cash from Investing | -1.2 | 0.0 | 0.0 | -1.2 | -63.2 | -93.5 | -69.0 | -217.8 | -161.7 | -110.8 | -13.2 | -9.4 | -7.1 | -28.6 | -33.3 |
| 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 | -0.1 | -0.2 | -0.6 | -0.4 | -0.3 | -0.1 | -0.3 | -0.2 | -0.2 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 4.9 | 4.2 | 0.0 | 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 | -0.2 | -0.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -40.4 | 0.0 | 0.0 | -40.4 | -5.6 | -5.5 | -5.8 | -384.1 | -5.8 | -13.4 | -8.9 | -24.9 | -11.5 | -17.9 | -4.1 | |
| Debt Issued | 119.9 | 292.0 | -188.7 | -2.1 | 0.1 | 0.9 | 5.6 | 637.8 | 174.4 | 76.6 | 32.9 | 25.4 | 6.1 | 31.8 | 18.9 | |
| Issuance of Common Stock | -0.7 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 130.5 | 151.6 | 0.8 | 43.8 | -0.5 | 0.0 | 38.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -25.7 | -0.1 | -11.0 | -14.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Dividends Paid | -5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.5 | -24.1 | -5.7 | 0.0 | 0.0 | |
| Other Financing Activities | -0.7 | 0.0 | 0.0 | -6.9 | 99.6 | -2.9 | -16.8 | 596.3 | 154.9 | 65.8 | 60.9 | 47.8 | 10.8 | 47.4 | 28.4 | |
| Cash from Financing | -66.9 | 0.0 | 0.0 | -61.4 | 94.2 | -8.2 | 107.9 | 363.8 | 149.9 | 96.2 | 19.5 | -1.2 | 32.4 | 29.6 | 24.3 |
| 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 | -36.4 | |
| Debt Issued | 364.4 | 105.7 | -0.7 | -32.5 | -7.5 | -178.4 | -1.4 | -119.1 | 116.8 | 0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.4 | |
| Repurchase of Common Stock | 0.0 | -0.1 | -0.2 | -0.5 | 0.0 | -0.2 | -3.0 | -7.9 | -10.8 | -3.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -1.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | -39.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -30.2 | -27.0 | -179.5 | -12.1 | 59.5 | -60.9 | 75.0 | 158.3 | -5.6 | -6.4 | 10.3 | -12.5 | 26.3 | 0.8 | -7.5 | |
| Closing Cash Balance | 232.4 | 30.0 | 57.1 | 236.6 | 248.7 | 189.2 | 250.0 | 175.0 | 16.7 | 22.3 | 28.8 | 18.5 | 31.0 | 4.7 | 3.9 |
| 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 | 6.6 | -18.3 | 7.3 | -22.7 | -2.7 | -172.6 | 0.8 | -4.9 | -3.0 | -23.0 | |
| Closing Cash Balance | 30.0 | 23.4 | 41.6 | 34.3 | 57.1 | 59.7 | 232.4 | 231.6 | 236.6 | 239.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 36.5 | 24.4 | 23.4 | 48.7 | 29.1 | 40.6 | 34.3 | 10.3 | 6.4 | 7.3 | 2.8 | -3.3 | 0.3 | -0.5 | 1.3 | |
| Real Free Cash Flow | 17.8 | 15.3 | 8.1 | 25.8 | -12.5 | -13.3 | -7.4 | -15.4 | -7.7 | -2.7 | -1.5 | -6.0 | -12.0 | -1.0 | 1.2 |
| 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 | 7.2 | 6.7 | 2.7 | 7.9 | 9.0 | 4.2 | 5.2 | 4.9 | 8.6 | 17.8 | |
| Real Free Cash Flow | 6.2 | 4.4 | -0.4 | 5.2 | 5.8 | 0.8 | 0.1 | 1.4 | 3.9 | 12.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.4 | -16.8 | -45.5 |
| P/S | 0.1 | 2.5 | 0.7 |
| P/B | -0.3 | 3.3 | 0.7 |
| P/FCF | 1.1 | -60.1 | -24 |
| 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 | 89.1 % | 44.3 % | 0 % |
| Debt to Income | -936.6 % | -674.2 % | 0 % |
| Debt to Free cash flow | 2375.3 % | -6.1 % | 0 % |
| Interest expense percentage | 327.8 % | -104.8 % | -12.5 % |
| Current ratio | 0.7 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 82.3 % | -80.6 % | 0 % |
| ROA | -9.5 % | -9.3 % | 0 % |
| CapEx to Revenue | 0.7 % | 0.8 % | 0 % |
| RaD to Revenue | 0 % | 19 % | 0 % |
| ROEM | 217,310.6 | 220498.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 73.2 % | 65.6 % | 31 % |
| Operating margin | -2 % | -11 % | -19.8 % |
| Net margin | -18.4 % | -25 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.8 % | 0 % |
| Dividend payout percentage | 0 % | -15.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 28.8 mil | 22.2 mil |
| Employee count | 1.0 tis | 0.7 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
