Ostatní
Návod 
U.S. Physical Therapy, Inc.
USPH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
7%
ROA
3%
PE
73
PS
2
Cena 1R
63-94
⌀ Cena
78.69
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
17-11-2025
Profil
Společnost U.S. Physical Therapy, Inc. prostřednictvím svých dceřiných společností provozuje ambulantní kliniky pro fyzickou terapii, které poskytují předoperační a pooperační péči a léčbu ortopedických poruch, sportovních úrazů, preventivní péči, rehabilitaci zraněných pracovníků a úrazů souvisejících s neurologií. Působí ve dvou segmentech: Fyzikální terapie a Služby prevence průmyslových zranění. Společnost nabízí služby v oblasti prevence úrazů v průmyslu, včetně prevence a rehabilitace úrazů na místě, optimalizace výkonu, testování pracovních míst po nabídce, hodnocení funkční kapacity a ergonomických hodnocení prostřednictvím fyzioterapeutů a specializovaných certifikovaných sportovních trenérů pro společnosti Fortune 500 a dalších klientů, včetně pojistitelů a jejich dodavatelů. K 31. prosinci 2021 provozovala 591 klinik v 39 státech a spravovala 35 zařízení pro praxi fyzikální terapie. Společnost byla založena v roce 1990 a sídlí v texaském Houstonu.
Sektor
Healthcare
Odvětví
Medical - Care Facilities
Počet zaměstnanců
4034
Založení
1992-05-29
Podobné společnosti
$ 17.31
+ $ 0.05
$ 13.22
- $ 0.12
$ 43.99
+ $ 0.02
$ 9.39
- $ 0.11
$ 25.17
- $ 0.37
$ 3.04
- $ 0.08
$ 6.34
- $ 0.06
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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 683.5 | 781.0 | 671.3 | 604.8 | 553.1 | 495.0 | 423.0 | 482.0 | 453.9 | 414.1 | 356.5 | 331.3 | 305.1 | 264.1 | 252.1 | 237.0 | 211.2 | |
| Cost of Revenues | 532.1 | 623.7 | 547.4 | 492.8 | 441.1 | 377.8 | 328.5 | 369.5 | 352.2 | 323.4 | 274.5 | 252.9 | 228.9 | 199.4 | 189.5 | 172.5 | 151.8 | |
| Gross Profit | 151.4 | 157.3 | 123.9 | 112.0 | 112.0 | 117.2 | 94.5 | 112.5 | 101.7 | 90.6 | 82.0 | 78.4 | 76.2 | 64.7 | 62.6 | 64.5 | 59.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 202.7 | 164.0 | 164.2 | 152.5 | 180.4 | 168.0 | 167.2 | 155.7 | 154.8 | 150.0 | |
| Cost of Revenues | 160.9 | 127.2 | 122.6 | 121.5 | 146.8 | 138.9 | 133.3 | 127.3 | 126.8 | 122.1 | |
| Gross Profit | 41.9 | 36.9 | 41.6 | 31.1 | 33.7 | 29.1 | 33.9 | 28.4 | 28.0 | 27.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 42.4 | 46.1 | 46.5 | 42.0 | 45.0 | 41.3 | 35.9 | 32.5 | 31.1 | 30.4 | 25.9 | 24.8 | 24.8 | 23.0 | |
| Depreciation & Amortization | 22.4 | 22.4 | 18.7 | 15.7 | 25.9 | 11.6 | 24.2 | 15.7 | 9.8 | 9.7 | 8.8 | 8.0 | 6.7 | 5.6 | 5.3 | 5.4 | 5.7 | |
| Total Operating Expenses | 59.5 | 76.9 | 60.7 | 42.4 | 46.1 | 41.9 | 28.5 | 45.0 | 41.3 | 35.9 | 32.5 | 31.1 | 30.4 | 25.9 | 24.8 | 28.6 | 26.2 | |
| Operating Income | 91.9 | 80.4 | 63.2 | 69.6 | 56.8 | 76.8 | 52.4 | 67.4 | 60.3 | 54.7 | 49.5 | 47.3 | 45.8 | 38.8 | 37.8 | 35.9 | 33.2 |
| 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 | 11.4 | 9.6 | ||
| Depreciation & Amortization | 4.6 | 5.8 | 6.1 | 5.9 | 5.7 | 4.4 | 4.5 | 4.1 | 4.1 | 4.0 | ||
| Total Operating Expenses | 19.9 | 11.5 | 16.7 | 11.4 | 19.2 | 14.4 | 18.3 | 13.5 | 11.4 | 12.0 | ||
| Operating Income | 22.0 | 25.3 | 24.9 | 19.6 | 14.5 | 14.7 | 15.6 | 14.9 | 16.6 | 15.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.1 | 3.9 | 3.8 | 0.9 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 5.4 | 0.6 | |
| Interest Expense | 9.5 | 9.5 | 8.0 | 9.3 | 5.8 | 0.9 | 1.6 | 2.1 | 2.0 | 21.1 | 11.5 | 1.0 | 1.1 | 0.5 | 0.6 | 0.5 | 0.2 | |
| Other Expense | -14.1 | -2.6 | -3.0 | -20.2 | -1.2 | -3.6 | 13.1 | 3.5 | 1.8 | -21.0 | -11.4 | -1.0 | -1.1 | -0.5 | -0.6 | 4.9 | 0.4 | |
| IBT | 77.8 | 77.8 | 60.2 | 49.4 | 55.6 | 73.2 | 65.5 | 70.9 | 60.2 | 33.8 | 38.1 | 46.3 | 44.7 | 38.2 | 37.3 | 40.9 | 33.5 | |
| Income Tax Expense | 19.8 | 19.8 | 14.6 | 12.2 | 12.2 | 15.3 | 13.0 | 13.6 | 11.4 | 6.0 | 11.9 | 14.7 | 14.3 | 12.2 | 11.0 | 11.1 | 8.8 | |
| Net Income | 15.4 | 15.1 | 26.5 | 14.7 | 43.4 | 57.9 | 52.5 | 57.3 | 10.1 | 22.3 | 20.6 | 22.3 | 19.8 | 12.7 | 17.9 | 21.0 | 15.6 |
| 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 | 0.3 | 1.0 | 1.1 | 1.5 | 1.6 | 1.7 | ||
| Interest Expense | 2.4 | 2.4 | 2.4 | 2.3 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | ||
| Other Expense | -7.1 | -2.5 | -2.3 | -2.3 | 3.8 | -2.4 | -0.8 | -0.2 | -16.5 | -0.1 | ||
| IBT | 15.0 | 22.9 | 22.7 | 17.3 | 18.3 | 12.3 | 14.8 | 14.8 | 0.1 | 15.8 | ||
| Income Tax Expense | 5.8 | 5.2 | 4.9 | 3.9 | 5.8 | 2.6 | 3.1 | 3.1 | 1.4 | 3.6 | ||
| Net Income | -10.5 | 7.2 | 8.8 | 9.9 | 7.4 | 5.5 | 6.9 | 6.6 | -5.7 | 7.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.28 | $3.34 | $4.49 | $4.09 | $4.49 | $0.80 | $1.76 | $1.64 | $1.77 | $1.62 | $1.05 | $1.52 | $1.78 | $1.34 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.28 | $3.34 | $4.49 | $4.09 | $4.49 | $0.80 | $1.76 | $1.64 | $1.77 | $1.62 | $1.05 | $1.51 | $1.75 | $1.32 | |
| Shares Outstanding | 15.2 | 15.2 | 15.1 | 14.2 | 13.0 | 12.9 | 12.8 | 12.8 | 12.7 | 12.6 | 12.5 | 12.4 | 12.2 | 12.1 | 11.8 | 11.8 | 11.6 | |
| Diluted Shares Outstanding | 15.2 | 15.2 | 15.1 | 14.2 | 13.0 | 12.9 | 12.8 | 12.8 | 12.7 | 12.6 | 12.5 | 12.4 | 12.2 | 12.1 | 11.9 | 12.0 | 11.9 |
| 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 | $-0.38 | $0.51 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.38 | $0.51 | ||
| Shares Outstanding | 15.2 | 15.2 | 15.2 | 15.1 | 15.1 | 15.1 | 15.1 | 15.0 | 15.0 | 15.0 | ||
| Diluted Shares Outstanding | 15.2 | 15.2 | 15.2 | 15.1 | 15.1 | 15.1 | 15.1 | 15.0 | 15.0 | 15.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 112.9 | 41.4 | 152.8 | 31.6 | 28.6 | 32.9 | 23.5 | 23.4 | 21.9 | 20.0 | 15.8 | 14.3 | 12.9 | 11.7 | 10.0 | 9.2 | |
| Short Term Investments | 0.0 | 0.0 | 2.7 | 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 | 112.9 | 41.4 | 152.8 | 31.6 | 28.6 | 32.9 | 23.5 | 23.4 | 21.9 | 20.0 | 15.8 | 14.3 | 12.9 | 11.7 | 10.0 | 9.2 | |
| Accounts Receivable | 76.3 | 85.7 | 51.9 | 68.6 | 62.4 | 50.9 | 56.1 | 51.5 | 50.4 | 41.5 | 38.6 | 34.4 | 32.7 | 27.7 | 29.9 | 26.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 12.4 | 10.6 | 28.7 | 11.1 | 4.2 | 3.8 | 5.8 | 4.4 | 4.8 | 4.4 | 5.8 | 6.2 | 4.1 | 6.0 | 5.7 | 3.7 | |
| Total Current Assets | 201.7 | 137.6 | 233.4 | 111.3 | 95.2 | 87.6 | 85.4 | 79.2 | 77.1 | 66.0 | 60.2 | 54.9 | 49.7 | 45.3 | 45.7 | 39.3 |
| 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 | 31.1 | 34.1 | 39.2 | 41.4 | 117.0 | 112.9 | 132.3 | 152.8 | 147.7 | 160.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 3.5 | 3.5 | |
| Total Cash & ST Investments | 31.1 | 34.1 | 39.2 | 41.4 | 117.0 | 112.9 | 132.3 | 152.8 | 147.7 | 160.7 | |
| Accounts Receivable | 91.3 | 93.4 | 90.9 | 85.7 | 77.1 | 76.3 | 77.1 | 51.9 | 71.4 | 71.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -3.5 | -3.5 | |
| Other Current Assets | 16.0 | 13.1 | 15.3 | 10.6 | 10.8 | 12.4 | 11.7 | 28.7 | 9.4 | 9.9 | |
| Total Current Assets | 138.4 | 140.5 | 145.4 | 137.6 | 204.9 | 201.7 | 221.1 | 233.4 | 228.5 | 241.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 131.7 | 166.1 | 129.5 | 127.8 | 119.4 | 103.3 | 103.7 | 20.2 | 20.4 | 19.2 | 16.7 | 15.8 | 15.0 | 13.0 | 13.2 | 13.9 | |
| Goodwill | 549.0 | 667.2 | 509.6 | 494.1 | 434.7 | 345.6 | 317.7 | 293.5 | 271.3 | 226.8 | 171.5 | 147.9 | 144.0 | 100.2 | 92.8 | 79.4 | |
| Intangible Assets | 123.9 | 179.3 | 109.7 | 108.8 | 86.4 | 56.3 | 52.6 | 48.8 | 49.0 | 38.1 | 30.3 | 24.9 | 14.5 | 12.1 | 9.6 | 7.3 | |
| Long-Term Investments | 14.8 | 12.2 | 12.3 | 12.1 | 12.2 | 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 | 2.1 | 5.2 | 2.8 | 4.1 | 1.6 | 1.5 | 1.5 | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 2.0 | 0.9 | |
| Total Long-Term Assets | 821.5 | 1,029.9 | 763.9 | 746.9 | 654.3 | 506.7 | 475.5 | 364.0 | 341.9 | 285.3 | 219.7 | 189.7 | 174.5 | 126.4 | 117.6 | 101.6 | |
| Total Assets | 1,023.1 | 1,167.5 | 997.2 | 858.2 | 749.4 | 594.4 | 560.8 | 443.2 | 419.0 | 351.2 | 279.9 | 244.6 | 224.1 | 171.7 | 163.3 | 140.9 |
| 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 | 174.1 | 169.4 | 166.0 | 166.1 | 130.5 | 131.7 | 128.4 | 129.5 | 128.7 | 126.6 | |
| Goodwill | 690.4 | 677.6 | 674.4 | 667.2 | 554.6 | 549.0 | 534.3 | 509.6 | 522.9 | 506.7 | |
| Intangible Assets | 176.4 | 175.6 | 177.3 | 179.3 | 124.3 | 123.9 | 116.9 | 109.7 | 112.1 | 107.6 | |
| Long-Term Investments | 12.3 | 12.3 | 12.3 | 12.2 | 12.2 | 12.2 | 12.2 | 14.9 | 12.3 | 12.2 | |
| Other Long-Term Assets | 4.6 | 4.2 | 4.4 | 5.2 | 2.7 | 4.6 | 4.4 | 0.2 | 5.7 | 4.7 | |
| Total Long-Term Assets | 1,057.8 | 1,039.1 | 1,034.3 | 1,029.9 | 824.3 | 821.5 | 796.1 | 794.7 | 781.7 | 757.8 | |
| Total Assets | 1,196.3 | 1,179.6 | 1,179.7 | 1,167.5 | 1,029.2 | 1,023.1 | 1,017.3 | 1,028.1 | 1,010.2 | 999.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.1 | 5.9 | 3.9 | 6.5 | 6.5 | 1.3 | 2.5 | 2.0 | 2.2 | 1.6 | 1.6 | 1.8 | 1.7 | 1.7 | 1.8 | 1.2 | |
| Short-Term Debt | 44.9 | 50.8 | 78.2 | 41.6 | 31.3 | 32.4 | 27.2 | 1.4 | 4.0 | 1.2 | 0.8 | 0.9 | 0.8 | 0.5 | 0.4 | 0.3 | |
| Other Current Liabilities | 58.1 | 54.6 | 18.7 | 37.4 | 45.7 | 59.7 | 30.9 | 38.5 | 30.5 | 21.8 | 16.6 | 22.8 | 20.6 | 14.1 | 14.1 | 12.7 | |
| Current Liabilities | 107.1 | 116.3 | 102.2 | 85.5 | 83.5 | 93.5 | 60.6 | 41.9 | 39.6 | 24.6 | 19.0 | 25.5 | 23.2 | 16.3 | 16.3 | 14.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.4 | 4.2 | 6.1 | 5.9 | 6.4 | 4.1 | 4.9 | 3.9 | 4.5 | 3.7 | |
| Short-Term Debt | 50.8 | 49.2 | 49.4 | 50.8 | 44.4 | 44.9 | 43.9 | 78.2 | 76.4 | 70.1 | |
| Other Current Liabilities | 56.9 | 64.9 | 67.9 | 54.6 | 58.3 | 55.1 | 51.4 | 18.7 | 0.9 | 12.1 | |
| Current Liabilities | 115.1 | 118.8 | 123.8 | 116.3 | 115.3 | 107.1 | 102.5 | 102.2 | 82.4 | 85.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 135.7 | 244.4 | 215.6 | 253.8 | 191.8 | 78.6 | 110.6 | 38.4 | 56.7 | 50.6 | 48.3 | 34.7 | 40.7 | 17.6 | 23.8 | 5.8 | |
| Capital Leases | 78.3 | 141.7 | 111.9 | 111.6 | 104.7 | 89.5 | 86.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 26.5 | 29.5 | 0.0 | 21.3 | 14.4 | 7.8 | 10.1 | 9.0 | 10.9 | 15.7 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 353.2 | 408.4 | 345.0 | 373.6 | 297.0 | 184.4 | 181.4 | 92.3 | 110.0 | 93.4 | 78.0 | 70.0 | 69.0 | 37.1 | 41.7 | 24.5 |
| 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 | 257.6 | 256.2 | 257.9 | 244.4 | 209.9 | 214.0 | 212.4 | 215.6 | 218.4 | 222.4 | |
| Capital Leases | 0.0 | 145.3 | 140.8 | 141.7 | 111.8 | 113.6 | 110.4 | 76.7 | 111.3 | 110.2 | |
| Def. Tax Liability | 35.7 | 34.4 | 34.1 | 29.5 | 24.9 | 26.5 | 27.3 | 55.7 | 26.5 | 23.1 | |
| Total Liabilities | 413.8 | 414.0 | 420.7 | 408.4 | 358.5 | 353.2 | 345.3 | 375.8 | 342.0 | 344.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 226.5 | 227.3 | 223.8 | 232.9 | 223.6 | 212.0 | 184.4 | 167.4 | 162.4 | 150.3 | 149.0 | 134.2 | 119.2 | 111.3 | 102.4 | 89.9 | |
| Comprehensive Income | 4.1 | 2.8 | 2.8 | 4.0 | 0.0 | 0.0 | 0.0 | -64.2 | -60.5 | -56.0 | -53.3 | -49.0 | 0.0 | -44.2 | -42.3 | -39.2 | |
| Total Common Equity | 484.6 | 488.9 | 476.2 | 315.8 | 295.6 | 276.2 | 240.3 | 215.9 | 204.9 | 187.5 | 162.8 | 146.3 | 128.3 | 117.3 | 107.0 | 104.0 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 237.3 | 236.4 | 234.2 | 227.3 | 225.9 | 226.5 | 223.6 | 223.8 | 238.6 | 237.7 | |
| Comprehensive Income | 0.9 | 1.2 | 1.8 | 2.8 | 1.3 | 4.1 | 4.1 | 2.8 | 5.7 | 4.8 | |
| Total Common Equity | 503.6 | 500.8 | 497.3 | 488.9 | 482.8 | 484.6 | 479.8 | 476.2 | 492.0 | 488.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 259.0 | 295.2 | 258.6 | 295.3 | 223.1 | 111.0 | 137.8 | 39.8 | 60.8 | 51.8 | 49.1 | 35.6 | 41.5 | 18.0 | 24.2 | 6.0 | |
| Book Value | 670.0 | 759.0 | 652.2 | 484.6 | 452.4 | 410.0 | 379.5 | 350.8 | 309.0 | 257.9 | 202.0 | 174.6 | 155.1 | 134.7 | 121.6 | 116.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 278.9 | 264.8 | 261.7 | 270.1 | 188.0 | 185.4 | 192.2 | 176.0 | 176.2 | 167.0 | |
| Book Value | 503.6 | 500.8 | 497.3 | 488.9 | 482.8 | 484.6 | 479.8 | 476.2 | 492.0 | 488.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.5 | 58.0 | 45.6 | 37.2 | 43.4 | 57.9 | 52.5 | 57.3 | 48.8 | 27.7 | 26.3 | 31.7 | 30.4 | 21.0 | 26.2 | 29.8 | 24.7 | |
| Depreciation & Amortization | 16.7 | 22.4 | 18.7 | 15.7 | 14.7 | 11.6 | 10.5 | 10.1 | 9.8 | 9.7 | 8.8 | 8.0 | 6.7 | 5.6 | 5.3 | 5.4 | 5.7 | |
| Stock-Based Compensation | 7.6 | 8.3 | 7.8 | 7.2 | 7.3 | 7.9 | 7.9 | 7.0 | 5.9 | 5.0 | 5.0 | 4.5 | 3.4 | 2.7 | 2.1 | 2.0 | 1.3 | |
| Change Working Capital | -11.7 | -27.2 | -12.4 | -4.9 | -21.4 | -11.7 | 23.6 | -16.0 | 0.7 | 14.3 | 3.9 | -13.4 | -4.9 | 2.1 | -4.5 | -7.2 | -3.7 | |
| Change In Accounts Receivable | -6.5 | -9.1 | -11.9 | -6.0 | -10.3 | -9.4 | 0.9 | -6.4 | -3.4 | -3.4 | -3.3 | -5.5 | -5.4 | -5.4 | -1.7 | -6.1 | -4.5 | |
| Change In Accounts Payable | -2.8 | -7.8 | 0.0 | 0.0 | -7.8 | 4.7 | 12.4 | -4.2 | 4.9 | 7.0 | 3.0 | -7.0 | 1.9 | 4.8 | -0.3 | 1.2 | -0.3 | |
| Change In Inventories | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -12.4 | 4.2 | -0.7 | -0.8 | -1.4 | -2.3 | -2.2 | 1.8 | -1.1 | 0.0 | -24.0 | |
| Other Non-cash Items | 70.9 | 2.2 | 9.9 | 22.3 | 10.2 | 5.1 | 5.7 | -0.6 | 2.9 | 4.3 | 4.2 | 3.5 | 3.3 | 11.0 | 6.4 | -1.2 | 2.2 | |
| Cash from Operations | 77.3 | 0.0 | 0.0 | 82.0 | 58.5 | 76.4 | 100.0 | 62.4 | 73.0 | 56.5 | 51.1 | 41.2 | 45.2 | 44.8 | 39.2 | 32.7 | 30.5 |
| 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 | 5.6 | 17.6 | 17.7 | 9.9 | 12.5 | 9.8 | 7.0 | 11.6 | -5.7 | 12.2 | |
| Depreciation & Amortization | 4.6 | 5.8 | 6.1 | 5.9 | 5.7 | 4.4 | 4.5 | 4.1 | 4.1 | 4.0 | |
| Stock-Based Compensation | 2.1 | 2.3 | 2.1 | 1.8 | 2.0 | 1.9 | 0.0 | 2.0 | 1.8 | 1.9 | |
| Change Working Capital | 2.1 | -6.3 | 5.2 | -28.3 | -5.2 | 2.8 | 6.1 | -16.2 | 4.7 | -6.4 | |
| Change In Accounts Receivable | 1.0 | -0.2 | -3.3 | -7.3 | 3.5 | -1.4 | 1.6 | -9.1 | 1.0 | -0.1 | |
| Change In Accounts Payable | 3.1 | 0.0 | 6.3 | -14.2 | -3.3 | 6.5 | 5.2 | 0.0 | 5.6 | -6.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | |
| Other Non-cash Items | 10.2 | -3.4 | 1.7 | 0.8 | -0.3 | 3.4 | 12.6 | 0.9 | 23.0 | 1.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 16.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.9 | -14.1 | -9.2 | -9.3 | -8.2 | -8.2 | -7.6 | -10.2 | -7.2 | -7.1 | -8.3 | -6.3 | -5.2 | -4.6 | -4.2 | -3.2 | -3.7 | |
| Acquisitions | -66.6 | 0.0 | -142.0 | -36.9 | -74.3 | -116.1 | -43.6 | -27.9 | -16.4 | -36.6 | -24.3 | -26.0 | -17.8 | -48.5 | -10.2 | -9.5 | -17.3 | |
| 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 | -5.5 | -1.9 | 0.0 | 0.0 | -0.7 | |
| 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 | 0.2 | 0.0 | 0.0 | 18.0 | |
| Other Investing Activities | 0.7 | 0.0 | 0.0 | 1.2 | 1.3 | 0.2 | 0.0 | 0.1 | -0.3 | 0.1 | 0.1 | 0.1 | 5.5 | 2.3 | 0.3 | -18.9 | -18.0 | |
| Cash from Investing | -74.8 | 0.0 | 0.0 | -45.0 | -81.3 | -124.1 | -51.2 | -38.0 | -23.9 | -43.6 | -32.5 | -32.2 | -22.9 | -52.4 | -14.1 | -31.6 | -21.6 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.9 | -4.3 | -3.3 | -2.6 | -2.5 | -2.5 | -2.3 | -1.8 | -2.2 | -2.6 | |
| Acquisitions | 0.0 | -8.4 | 0.0 | 0.0 | -93.4 | -3.3 | -26.3 | -19.1 | -6.7 | -14.6 | |
| 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 | 0.3 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | -16.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.2 | 0.0 | 0.0 | -39.2 | -186.8 | -222.9 | -245.0 | -138.4 | -123.0 | -86.2 | -166.8 | -94.4 | -140.6 | -128.7 | -86.4 | -101.2 | -42.2 | |
| Debt Issued | 6.0 | 295.2 | 36.6 | 2.4 | 259.1 | 335.0 | 218.2 | 236.4 | 102.1 | 95.2 | 169.5 | 107.9 | 134.8 | 152.1 | 80.3 | 119.4 | 48.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 163.6 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.9 | 46.7 | |
| Repurchase of Common Stock | 152.2 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -1.4 | |
| Dividends Paid | -32.8 | 0.0 | 0.0 | -24.1 | -21.3 | -18.8 | -4.1 | -14.6 | -11.7 | -10.1 | -8.5 | -7.4 | -5.9 | -4.8 | -9.0 | -3.8 | -9.6 | |
| Other Financing Activities | -16.0 | 0.0 | 0.0 | -16.1 | 233.9 | 285.0 | 209.7 | 128.7 | 87.0 | 85.2 | 161.0 | 94.3 | 125.6 | 142.4 | 72.0 | -9.6 | 0.3 | |
| Cash from Financing | -50.3 | 0.0 | 0.0 | 84.3 | 25.8 | 43.4 | -39.4 | -24.3 | -47.7 | -11.1 | -14.3 | -7.5 | -20.9 | 8.9 | -23.5 | -0.2 | -6.1 |
| 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 | -2.5 | -2.7 | |
| Debt Issued | 308.4 | 3.0 | -1.9 | 12.1 | 40.9 | -4.6 | 2.6 | -2.2 | 0.7 | 1.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 152.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.4 | -6.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -3.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.3 | -12.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -47.8 | -5.8 | -111.5 | 121.2 | 3.0 | -4.4 | 9.4 | 0.2 | 1.4 | 1.9 | 4.3 | 1.5 | 1.4 | 1.2 | 1.7 | 0.8 | 2.8 | |
| Closing Cash Balance | 112.9 | 35.6 | 41.4 | 152.8 | 31.6 | 28.6 | 32.9 | 23.5 | 23.4 | 21.9 | 20.0 | 15.8 | 14.3 | 12.9 | 11.7 | 10.0 | 9.2 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.5 | -3.0 | -5.1 | -2.2 | -75.6 | 4.0 | -19.4 | -20.5 | 5.1 | -13.1 | |
| Closing Cash Balance | 35.6 | 31.1 | 34.1 | 39.2 | 41.4 | 117.0 | 112.9 | 132.3 | 152.8 | 147.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 68.3 | 61.0 | 65.8 | 72.7 | 50.3 | 68.2 | 92.4 | 52.3 | 65.8 | 49.4 | 42.8 | 35.0 | 40.0 | 40.2 | 35.0 | 29.4 | 26.8 | |
| Real Free Cash Flow | 60.8 | 52.7 | 57.9 | 65.4 | 43.0 | 60.3 | 84.4 | 45.3 | 59.9 | 44.4 | 37.8 | 30.5 | 36.7 | 37.4 | 32.9 | 27.4 | 25.6 |
| 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 | 21.0 | 15.6 | 31.6 | -7.3 | 16.9 | 19.6 | 26.8 | 2.6 | 24.8 | 13.8 | |
| Real Free Cash Flow | 18.9 | 13.4 | 29.5 | -9.0 | 14.9 | 17.7 | 26.8 | 0.6 | 23.0 | 12.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 72.7 | 42 | 259.1 |
| P/S | 1.6 | 2.2 | 34.5 |
| P/B | 1.4 | 2.8 | 163.3 |
| P/FCF | 21.3 | 19.6 | 775.5 |
| Market cap | $1.1 | $1.2 |
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 | 25.8 % | 18 % | 0 % |
| Debt to Income | 2001.3 % | 437.1 % | 0 % |
| Debt to Free cash flow | 585 % | 151.8 % | 0 % |
| Interest expense percentage | 10.3 % | 6.5 % | 60.6 % |
| Current ratio | 1.2 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.1 % | 11.2 % | 0 % |
| ROA | 1.3 % | 6.1 % | 0 % |
| CapEx to Revenue | 1.9 % | 1.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 97,251.0 | 79961.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.7 % | 25.4 % | 59.4 % |
| Operating margin | 12.8 % | 13.2 % | 30.6 % |
| Net margin | 5.1 % | 6.1 % | 17.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | 48.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 15.2 mil | 12.8 mil |
| Employee count | 7.0 tis | 3.0 tis |
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