Ostatní
Návod 
Verint Systems Inc.
VRNT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
5%
ROA
3%
PE
20
PS
1
Cena 1R
14-35
⌀ Cena
19.91
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-12-2025
Poslední dividenda
Profil
Společnost Verint Systems Inc. poskytuje řešení zákaznických vztahů po celém světě. Nabízí různé aplikace pro použití v oblasti prognózování a plánování, které chápou práci potřebnou k naplnění a překonání očekávání zákazníků; Kvalitu a dodržování předpisů, která využívá automatizaci a analýzu pro interakce zákazníků s navštívenými a samoobslužnými kanály; Přehledy interakcí, které získávají přehled ze strukturovaných a nestrukturovaných interakcí a aktivit zákazníků; Práci v reálném čase, která podporuje okamžité aktivity pracovníků; Kanály zapojení, aplikace pro zasílání zpráv, sociální konverzace, chat, e-mail a interaktivní hlasovou odezvu; Konverzační umělou inteligentní virtuální asistentskou aplikaci umožňující konverzaci v rámci každého kanálu, která funguje jako člověk; Organizaci zapojení organizace aplikace, která zlepšuje efektivitu zaměstnanců, čas na řešení, soulad a spokojenost zákazníků s pracovními postupy; Knowledge Management, který pomáhá agentům poskytovat špičkové služby s nástroji. Společnost také poskytuje aplikaci Experience Management, která shromažďuje a analyzuje data o zkušenostech zákazníků, stejně jako služby cloudové platformy zapojení zákazníků. Společnost Verint Systems Inc. byla založena v roce 1994 a sídlí v Melville v New Yorku.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
3800
Založení
2002-05-16
Podobné společnosti
$ 17.18
- $ 0.06
$ 14.26
+ $ 0.06
$ 4.31
- $ 0.05
$ 2.20
+ $ 0.04
$ 33.56
+ $ 0.45
$ 22.99
- $ 0.19
$ 11.79
+ $ 0.23
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 | 893.8 | 909.2 | 910.4 | 902.2 | 874.5 | 1,273.7 | 1,303.6 | 1,229.7 | 1,135.2 | 1,062.1 | 1,130.3 | 1,128.4 | 907.3 | 839.5 | 782.6 | 726.8 | 703.6 | |
| Cost of Revenues | 269.3 | 261.1 | 277.1 | 295.1 | 298.6 | 415.6 | 463.8 | 449.2 | 446.8 | 422.6 | 428.9 | 415.1 | 306.4 | 282.0 | 268.4 | 238.3 | 239.9 | |
| Gross Profit | 624.6 | 648.1 | 633.3 | 607.2 | 575.9 | 858.1 | 839.9 | 780.5 | 688.4 | 639.5 | 701.4 | 713.3 | 600.9 | 557.5 | 514.3 | 488.5 | 463.7 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 208.0 | 208.1 | 253.5 | 224.2 | 210.2 | 221.3 | 265.1 | 218.5 | 210.2 | 216.6 | |
| Cost of Revenues | 67.5 | 69.2 | 67.1 | 65.6 | 67.8 | 66.8 | 76.2 | 65.5 | 68.9 | 68.4 | |
| Gross Profit | 140.6 | 138.9 | 186.5 | 158.6 | 142.4 | 154.4 | 188.9 | 153.0 | 141.3 | 148.2 |
| 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 | 130.6 | 123.3 | 240.2 | 231.7 | 209.1 | 190.6 | 171.1 | 177.7 | 173.7 | 126.5 | 115.9 | 111.0 | 96.5 | 83.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 392.9 | 376.8 | 478.2 | 488.9 | 426.2 | 415.0 | 407.0 | 412.7 | 415.3 | 327.4 | 317.6 | 293.9 | 297.4 | 291.8 | |
| Depreciation & Amortization | 50.3 | 49.5 | 71.5 | 68.0 | 80.9 | 100.4 | 97.4 | 88.9 | 105.7 | 114.3 | 106.3 | 99.5 | 56.0 | 57.1 | 53.0 | 49.0 | 49.3 | |
| Total Operating Expenses | 548.1 | 541.7 | 565.1 | 549.8 | 529.1 | 749.4 | 752.0 | 666.3 | 639.8 | 622.1 | 633.5 | 634.2 | 478.6 | 458.0 | 427.8 | 415.4 | 397.9 | |
| Operating Income | 76.5 | 106.4 | 72.2 | 57.4 | 46.8 | 56.2 | 87.9 | 114.2 | 48.6 | 17.4 | 67.9 | 79.1 | 122.3 | 99.6 | 86.5 | 73.1 | 65.7 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 13.1 | 13.0 | 12.3 | 11.8 | 11.6 | 11.4 | 13.6 | 14.5 | 25.3 | 17.5 | ||
| Total Operating Expenses | 137.2 | 133.8 | 140.2 | 136.9 | 128.5 | 130.5 | 132.8 | 126.3 | 148.8 | 139.4 | ||
| Operating Income | 3.3 | 5.1 | 46.3 | 21.7 | 13.9 | 24.0 | 56.1 | 26.7 | -7.5 | 8.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.7 | 6.6 | 6.9 | 3.3 | 0.2 | 2.8 | 5.6 | 4.8 | 2.5 | 1.0 | 1.5 | 1.1 | 1.0 | 0.5 | 0.7 | 0.5 | 0.6 | |
| Interest Expense | 9.8 | 10.1 | 10.3 | 7.9 | 10.3 | 40.0 | 40.4 | 37.3 | 36.0 | 35.0 | 33.9 | 36.7 | 29.8 | 31.0 | 32.4 | 29.9 | 25.0 | |
| Other Expense | -5.6 | -8.0 | -11.0 | -2.6 | -7.3 | -40.0 | -34.6 | -3.9 | 3.8 | -6.9 | -12.3 | -22.1 | -30.2 | -1.3 | -8.6 | -5.1 | -17.3 | |
| IBT | 70.9 | 98.3 | 61.3 | 54.8 | 39.5 | 16.2 | 53.3 | 77.8 | 18.9 | -23.5 | 23.2 | 21.4 | 63.3 | 67.8 | 46.2 | 38.5 | 24.2 | |
| Income Tax Expense | 8.3 | 15.2 | 21.6 | 39.1 | 23.9 | 16.3 | 17.6 | 7.5 | 22.4 | 2.8 | 1.0 | -15.0 | 4.5 | 9.0 | 5.5 | 9.9 | 7.1 | |
| Net Income | 61.4 | 82.3 | 38.6 | 14.9 | 14.4 | -0.1 | 28.7 | 66.0 | -6.6 | -29.4 | 17.6 | 30.9 | 53.8 | 54.0 | 37.0 | 25.6 | 15.6 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 1.5 | 1.4 | 1.7 | 1.6 | 2.0 | 1.5 | 1.7 | 1.8 | 2.0 | ||
| Interest Expense | 2.3 | 2.5 | 2.4 | 2.5 | 2.6 | 2.6 | 2.3 | 2.6 | 2.6 | 2.8 | ||
| Other Expense | -2.1 | -0.5 | 0.4 | -3.4 | -3.9 | -1.1 | -4.4 | -0.9 | -0.8 | -0.8 | ||
| IBT | 1.3 | 4.5 | 46.7 | 18.3 | 10.0 | 23.3 | 35.8 | 25.8 | -8.3 | 8.0 | ||
| Income Tax Expense | 2.7 | 2.6 | 13.7 | -10.7 | 4.3 | 8.0 | 6.9 | 13.0 | -2.5 | 4.4 | ||
| Net Income | -1.7 | 1.6 | 32.8 | 28.7 | 5.5 | 15.2 | 28.7 | 12.6 | -6.0 | 3.3 |
| 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 | $0.23 | $-0.07 | $0.00 | $0.43 | $1.02 | $-0.10 | $-0.47 | $0.29 | $0.53 | $1.01 | $0.97 | $0.58 | $0.33 | $0.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.23 | $-0.07 | $0.00 | $0.43 | $1.00 | $-0.10 | $-0.47 | $0.28 | $0.52 | $0.99 | $0.96 | $0.56 | $0.31 | $0.06 | |
| Shares Outstanding | 60.3 | 62.1 | 64.0 | 65.3 | 65.6 | 65.2 | 66.1 | 64.9 | 63.3 | 62.6 | 61.8 | 58.1 | 53.0 | 39.7 | 38.4 | 34.5 | 32.5 | |
| Diluted Shares Outstanding | 60.3 | 62.8 | 64.3 | 65.3 | 65.6 | 65.2 | 66.1 | 66.2 | 63.3 | 62.6 | 62.9 | 59.4 | 53.9 | 40.3 | 39.5 | 37.2 | 33.1 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 60.3 | 61.9 | 62.3 | 62.1 | 61.9 | 62.3 | 62.7 | 63.9 | 64.3 | 64.9 | ||
| Diluted Shares Outstanding | 60.3 | 61.9 | 72.2 | 62.8 | 62.6 | 62.8 | 63.1 | 64.1 | 64.3 | 64.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 242.7 | 215.7 | 241.4 | 282.1 | 358.8 | 663.8 | 379.1 | 370.0 | 337.9 | 307.4 | 352.1 | 285.1 | 378.6 | 210.0 | 150.7 | 169.9 | 184.3 | |
| Short Term Investments | 0.7 | 1.3 | 0.7 | 0.7 | 0.8 | 51.0 | 20.2 | 32.3 | 6.6 | 3.2 | 56.0 | 35.8 | 32.0 | 13.6 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 243.4 | 217.1 | 242.1 | 282.8 | 359.6 | 714.9 | 399.4 | 402.3 | 344.5 | 310.5 | 408.1 | 320.8 | 410.7 | 223.6 | 150.7 | 169.9 | 184.3 | |
| Accounts Receivable | 257.4 | 294.7 | 257.4 | 261.4 | 236.5 | 438.2 | 447.4 | 439.1 | 296.3 | 266.6 | 256.4 | 262.1 | 194.3 | 168.4 | 154.8 | 150.8 | 127.8 | |
| Inventory | 14.2 | 14.3 | 14.2 | 12.6 | 5.3 | 20.1 | 20.5 | 25.0 | 19.9 | 17.5 | 18.3 | 17.5 | 10.7 | 15.0 | 14.4 | 17.0 | 14.4 | |
| Other Current Assets | 58.2 | 52.7 | 59.5 | 62.9 | 53.7 | 77.6 | 87.9 | 87.5 | 82.1 | 64.6 | 57.6 | 55.0 | 52.5 | 66.8 | 43.0 | 64.3 | 81.0 | |
| Total Current Assets | 573.2 | 578.8 | 573.2 | 619.7 | 655.2 | 1,277.7 | 999.1 | 1,006.3 | 782.2 | 672.1 | 754.1 | 710.2 | 694.4 | 501.7 | 400.7 | 401.9 | 407.5 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 175.0 | 180.9 | 215.7 | 182.8 | 207.8 | 237.7 | 241.4 | 209.6 | 231.3 | 260.7 | |
| Short Term Investments | 0.4 | 0.4 | 1.3 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 1.5 | 3.6 | |
| Total Cash & ST Investments | 175.4 | 181.3 | 217.1 | 183.6 | 208.6 | 238.5 | 242.1 | 210.3 | 232.7 | 264.4 | |
| Accounts Receivable | 242.0 | 261.2 | 294.7 | 246.9 | 234.8 | 227.4 | 257.4 | 223.9 | 197.7 | 216.6 | |
| Inventory | 14.9 | 14.9 | 14.3 | 13.7 | 15.8 | 16.6 | 14.2 | 13.0 | 15.8 | 13.6 | |
| Other Current Assets | 66.9 | 58.9 | 52.7 | 66.0 | 52.6 | 48.8 | 59.5 | 56.3 | 70.6 | 62.1 | |
| Total Current Assets | 499.2 | 516.3 | 578.8 | 510.3 | 511.8 | 530.1 | 573.2 | 503.6 | 516.9 | 556.6 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 77.8 | 76.0 | 77.8 | 102.5 | 99.5 | 195.1 | 218.3 | 100.1 | 89.1 | 77.6 | 68.9 | 62.5 | 40.1 | 38.2 | 28.3 | 23.2 | 24.5 | |
| Goodwill | 1,352.7 | 1,386.7 | 1,352.7 | 1,347.2 | 1,353.4 | 1,485.6 | 1,469.2 | 1,417.5 | 1,388.3 | 1,264.8 | 1,207.2 | 1,200.8 | 853.4 | 829.9 | 831.7 | 738.7 | 724.7 | |
| Intangible Assets | 82.8 | 80.5 | 82.8 | 85.3 | 118.3 | 149.0 | 197.8 | 238.5 | 235.3 | 244.8 | 258.7 | 322.0 | 141.3 | 150.6 | 190.7 | 163.9 | 182.4 | |
| Long-Term Investments | 6.8 | 4.7 | 6.8 | 5.1 | 5.1 | 0.0 | 0.0 | 4.6 | 2.8 | 5.5 | 13.1 | 14.6 | 9.8 | 7.7 | 13.3 | 0.0 | 33.0 | |
| Other Long-Term Assets | 107.4 | 135.5 | 107.4 | 143.1 | 121.5 | 139.3 | 118.0 | 78.9 | 52.0 | 76.6 | 36.2 | 30.2 | 24.0 | 25.9 | 29.0 | 41.8 | 16.8 | |
| Total Long-Term Assets | 1,653.3 | 1,711.3 | 1,653.3 | 1,693.9 | 1,705.9 | 1,983.6 | 2,017.0 | 1,860.7 | 1,798.4 | 1,690.7 | 1,601.6 | 1,640.8 | 1,078.5 | 1,062.6 | 1,102.2 | 974.2 | 988.8 | |
| Total Assets | 2,226.4 | 2,290.0 | 2,226.4 | 2,313.6 | 2,361.1 | 3,261.3 | 3,016.1 | 2,867.0 | 2,580.6 | 2,362.8 | 2,355.7 | 2,351.0 | 1,772.9 | 1,564.3 | 1,502.9 | 1,376.1 | 1,396.3 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 75.4 | 75.7 | 76.0 | 76.9 | 78.4 | 77.5 | 77.8 | 76.1 | 78.5 | 96.6 | |
| Goodwill | 1,413.9 | 1,417.0 | 1,386.7 | 1,404.8 | 1,369.3 | 1,354.9 | 1,352.7 | 1,343.4 | 1,362.2 | 1,354.8 | |
| Intangible Assets | 70.4 | 76.5 | 108.7 | 85.1 | 56.0 | 58.5 | 82.8 | 64.2 | 69.8 | 77.5 | |
| Long-Term Investments | 43.5 | 0.0 | 4.7 | 0.0 | 45.4 | 45.5 | 6.8 | 34.7 | 39.2 | 41.0 | |
| Other Long-Term Assets | 129.5 | 173.0 | 107.3 | 171.1 | 122.8 | 123.5 | 107.4 | 147.3 | 153.9 | 152.9 | |
| Total Long-Term Assets | 1,732.7 | 1,742.3 | 1,711.3 | 1,738.0 | 1,671.9 | 1,659.9 | 1,653.3 | 1,631.0 | 1,664.5 | 1,681.8 | |
| Total Assets | 2,231.9 | 2,258.5 | 2,290.0 | 2,248.3 | 2,183.7 | 2,190.0 | 2,226.4 | 2,134.6 | 2,181.4 | 2,238.4 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.3 | 25.5 | 26.3 | 43.6 | 39.5 | 77.0 | 71.6 | 71.6 | 84.6 | 62.0 | 65.4 | 72.9 | 65.7 | 47.4 | 49.4 | 36.9 | 46.6 | |
| Short-Term Debt | 5.5 | 105.9 | 5.5 | 8.0 | 24.6 | 386.7 | 4.3 | 4.3 | 4.5 | 4.6 | 2.1 | 0.0 | 6.6 | 5.9 | 6.2 | 163.0 | 22.7 | |
| Other Current Liabilities | 131.9 | 118.6 | 116.4 | 131.2 | 144.1 | 311.7 | 229.7 | 208.5 | 220.3 | 213.2 | 207.0 | 223.7 | 179.1 | 177.7 | 170.9 | 1.8 | 157.1 | |
| Current Liabilities | 418.2 | 518.7 | 418.2 | 471.1 | 479.5 | 1,163.4 | 702.9 | 661.8 | 505.5 | 462.4 | 442.4 | 477.9 | 413.5 | 394.2 | 383.4 | 344.2 | 410.1 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.4 | 24.0 | 25.5 | 28.4 | 27.0 | 29.3 | 26.3 | 22.2 | 35.4 | 33.9 | |
| Short-Term Debt | 413.5 | 413.1 | 105.9 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 114.3 | 127.4 | 118.6 | 358.5 | 105.6 | 122.4 | 116.4 | 110.3 | 119.2 | 152.8 | |
| Current Liabilities | 773.0 | 804.4 | 518.7 | 387.0 | 364.1 | 394.2 | 418.2 | 370.1 | 393.3 | 441.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 411.0 | 342.5 | 444.2 | 452.0 | 435.4 | 482.7 | 923.2 | 777.8 | 768.5 | 744.3 | 736.0 | 736.8 | 635.8 | 570.8 | 591.2 | 583.2 | 598.2 | |
| Capital Leases | 32.1 | 35.7 | 38.7 | 40.7 | 28.5 | 79.9 | 90.4 | 3.1 | 3.3 | 0.0 | 0.0 | 10.6 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 9.6 | 9.3 | 9.6 | 11.7 | 17.5 | 37.0 | 39.8 | 43.2 | 35.3 | 25.8 | 27.0 | 30.7 | 13.4 | 10.3 | 13.4 | 6.7 | 21.4 | |
| Total Liabilities | 947.9 | 964.5 | 957.4 | 1,019.1 | 970.2 | 1,773.3 | 1,773.6 | 1,606.2 | 1,448.3 | 1,347.7 | 1,287.6 | 1,346.1 | 1,139.8 | 1,049.1 | 1,358.6 | 1,298.4 | 1,410.9 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 60.9 | 29.0 | 342.5 | 441.9 | 442.1 | 442.3 | 444.2 | 473.4 | 476.0 | 488.1 | |
| Capital Leases | 30.5 | 29.0 | 35.7 | 29.6 | 30.3 | 30.9 | 38.7 | 31.5 | 33.0 | 39.2 | |
| Def. Tax Liability | 69.8 | 0.0 | 9.3 | 0.0 | 74.3 | 72.6 | 9.6 | 52.2 | 0.0 | 0.0 | |
| Total Liabilities | 896.4 | 925.7 | 964.5 | 930.2 | 908.6 | 934.8 | 957.4 | 892.9 | 919.0 | 978.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -6.7 | 57.9 | -6.7 | -45.3 | -54.5 | -113.8 | -105.6 | -134.3 | -238.3 | -230.8 | -201.4 | -219.1 | -250.0 | -303.8 | -357.8 | -394.8 | -420.3 | |
| Comprehensive Income | -143.0 | -152.9 | -143.0 | -154.1 | -118.5 | -136.9 | -151.9 | -145.2 | -103.5 | -154.9 | -116.2 | -94.3 | -39.7 | -44.2 | -47.7 | -42.1 | -43.1 | |
| Total Common Equity | 1,266.4 | 1,323.2 | 1,266.4 | 1,292.1 | 1,388.5 | 1,472.9 | 1,229.4 | 1,249.2 | 1,120.6 | 1,006.6 | 1,060.1 | 997.9 | 627.0 | 510.3 | 141.4 | 76.4 | -14.8 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 49.8 | 59.5 | 57.9 | 33.1 | 4.4 | 8.5 | -6.7 | -35.4 | -48.0 | -42.0 | |
| Comprehensive Income | -121.9 | -118.8 | -152.9 | -134.7 | -137.6 | -150.2 | -143.0 | -161.6 | -137.7 | -145.6 | |
| Total Common Equity | 1,332.7 | 1,330.1 | 1,323.2 | 1,315.4 | 1,272.4 | 1,252.7 | 1,266.4 | 1,239.0 | 1,259.9 | 1,257.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 443.1 | 448.4 | 449.6 | 457.6 | 460.0 | 869.4 | 927.4 | 782.1 | 773.0 | 748.9 | 738.1 | 736.8 | 642.4 | 576.7 | 597.4 | 583.2 | 620.9 | |
| Book Value | 1,278.5 | 1,325.6 | 1,269.0 | 1,294.5 | 1,390.9 | 1,488.0 | 1,242.4 | 1,260.8 | 1,132.3 | 1,015.0 | 1,068.2 | 1,004.9 | 633.1 | 515.2 | 144.3 | 77.7 | -14.6 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.8 | 2.7 | 2.4 | 2.7 | 2.7 | 2.5 | 2.6 | 2.7 | 2.4 | 2.5 | |
| Book Value | 1,332.7 | 1,330.1 | 1,323.2 | 1,315.4 | 1,272.4 | 1,252.7 | 1,266.4 | 1,239.0 | 1,259.9 | 1,257.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.4 | 83.1 | 38.6 | 15.7 | 15.7 | -0.1 | 35.7 | 70.2 | -3.5 | -26.2 | 22.2 | 36.4 | 58.8 | 58.8 | 40.6 | 28.6 | 17.1 | |
| Depreciation & Amortization | 70.9 | 47.1 | 71.5 | 68.0 | 75.4 | 100.4 | 91.5 | 88.9 | 105.7 | 114.3 | 106.3 | 99.5 | 56.0 | 57.1 | 53.0 | 49.0 | 49.3 | |
| Stock-Based Compensation | 67.6 | 78.6 | 67.6 | 76.1 | 65.2 | 62.3 | 82.7 | 66.7 | 69.3 | 65.4 | 58.0 | 46.3 | 30.2 | 21.0 | 21.8 | 28.8 | 31.2 | |
| Change Working Capital | -27.7 | -51.1 | -27.7 | -20.6 | -20.2 | 29.0 | 6.8 | -17.3 | -1.3 | 15.5 | -46.2 | 35.3 | 22.2 | -9.5 | -6.3 | -42.8 | -13.7 | |
| Change In Accounts Receivable | -25.7 | -7.7 | -15.8 | 3.1 | 11.7 | -2.3 | -6.9 | -21.5 | -23.5 | -0.4 | 3.4 | -54.9 | -23.4 | -13.8 | -2.9 | -24.6 | -13.9 | |
| Change In Accounts Payable | -6.0 | -18.0 | -25.3 | 6.4 | -1.8 | 41.1 | -2.4 | -15.6 | 10.2 | -9.5 | -8.9 | 41.4 | 23.4 | -0.6 | -7.2 | 15.8 | 1.4 | |
| Change In Inventories | -1.8 | 0.0 | -1.8 | -7.8 | -0.7 | -1.5 | 1.8 | -8.2 | -2.9 | -0.3 | -3.3 | -4.2 | 3.1 | -2.0 | 1.1 | -3.5 | 5.7 | |
| Other Non-cash Items | 20.8 | 3.6 | 18.3 | 10.3 | 0.8 | 60.8 | 17.0 | 9.8 | 13.5 | 20.4 | 22.2 | 23.6 | 8.6 | -4.3 | 8.4 | 8.1 | 17.0 | |
| Cash from Operations | 150.6 | 0.0 | 0.0 | 139.8 | 125.6 | 253.8 | 237.9 | 215.3 | 176.3 | 172.4 | 156.9 | 193.7 | 178.3 | 123.4 | 106.5 | 70.5 | 100.8 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.4 | 1.9 | 32.8 | 28.7 | 5.7 | 15.2 | 28.7 | 12.9 | -5.8 | 3.6 | |
| Depreciation & Amortization | 13.1 | 13.0 | 12.3 | 11.8 | 11.6 | 11.4 | 13.6 | 14.5 | 25.3 | 17.5 | |
| Stock-Based Compensation | 16.8 | 15.4 | 18.8 | 18.1 | 23.8 | 18.0 | 17.3 | 16.1 | 19.3 | 14.8 | |
| Change Working Capital | -10.6 | 2.7 | -3.9 | 22.0 | -37.8 | 15.8 | 14.8 | -26.3 | -40.0 | 23.8 | |
| Change In Accounts Receivable | 18.6 | 36.7 | -49.9 | 21.3 | -6.4 | 29.0 | -39.2 | -35.5 | 17.9 | 31.1 | |
| Change In Accounts Payable | -6.0 | 0.0 | 0.0 | 11.7 | -19.4 | -2.4 | 24.7 | 5.1 | -29.0 | -6.8 | |
| Change In Inventories | -0.2 | -0.9 | -0.5 | 2.1 | 0.8 | -2.4 | -1.4 | 2.8 | -2.2 | -0.9 | |
| Other Non-cash Items | -1.6 | -6.7 | -0.8 | -47.0 | 0.6 | 16.8 | 12.2 | 1.4 | 7.0 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -25.7 | -15.3 | -16.1 | -35.5 | -24.5 | -40.3 | -52.3 | -39.0 | -38.7 | -29.9 | -30.3 | -29.2 | -22.4 | -20.0 | -16.5 | -11.1 | -7.7 | |
| Acquisitions | -10.3 | -59.0 | -10.3 | -21.9 | -57.0 | -12.4 | -74.1 | -90.0 | -103.0 | -141.8 | -31.4 | -605.3 | -32.8 | -0.7 | -109.8 | -23.5 | -0.1 | |
| Investments | -5.9 | -1.4 | -4.1 | -10.6 | -0.8 | -151.1 | -47.4 | -59.1 | -11.9 | -36.8 | -92.0 | -17.3 | -198.1 | -13.9 | -1.3 | -34.8 | -19.4 | |
| Sales of Investment | 4.1 | 0.7 | 4.1 | 10.7 | 46.3 | 121.1 | 62.4 | 34.5 | 7.2 | 89.0 | 71.5 | 13.7 | 178.8 | -3.9 | 0.2 | -2.5 | -2.7 | |
| Other Investing Activities | 0.4 | 0.0 | 0.0 | 0.8 | 0.2 | 45.5 | -14.5 | -22.1 | 1.9 | -36.6 | 6.6 | -38.7 | 10.3 | 2.7 | 0.5 | -6.0 | 5.3 | |
| Cash from Investing | -37.4 | 0.0 | 0.0 | -56.6 | -35.9 | -37.2 | -125.8 | -175.7 | -144.5 | -156.0 | -75.6 | -676.8 | -64.2 | -35.7 | -126.8 | -77.8 | -24.6 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.9 | -3.2 | -3.2 | 1.4 | -7.4 | -6.1 | -5.8 | -7.0 | -6.1 | -6.8 | |
| Acquisitions | -0.3 | 0.0 | -59.0 | -47.8 | -0.2 | -7.9 | -7.1 | -2.3 | -0.9 | 0.0 | |
| Investments | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | -0.3 | -0.9 | -2.7 | 0.9 | -3.2 | |
| Sales of Investment | 0.0 | 0.9 | 0.4 | 0.0 | 0.0 | 0.2 | 0.9 | 0.7 | 2.2 | 0.2 | |
| 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -103.1 | 0.0 | 0.0 | -3.7 | -700.2 | -220.2 | -6.5 | -6.0 | -431.9 | -3.3 | -0.3 | -1,361.9 | -586.1 | -22.0 | -602.8 | -38.2 | -6.2 | |
| Debt Issued | 88.5 | -1.2 | -8.0 | 1.3 | 290.8 | 162.2 | 151.8 | 15.1 | 456.0 | 14.1 | 1.6 | 1,456.3 | 651.8 | 1.3 | 617.0 | 0.5 | 627.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 198.7 | 352.3 | 5.5 | 4.4 | 0.0 | 2.4 | 0.0 | 274.6 | 0.0 | 6.1 | 609.6 | 40.8 | 0.0 | |
| Repurchase of Common Stock | -124.3 | -72.3 | -124.3 | -129.0 | -76.0 | -36.8 | -113.7 | -0.2 | 0.0 | -46.9 | 0.0 | -2.2 | 0.0 | -0.6 | -1.7 | -4.1 | 0.0 | |
| Dividends Paid | -20.8 | 0.0 | 0.0 | -20.8 | -12.9 | -1.6 | -5.5 | -4.4 | -3.3 | -2.4 | -3.2 | -4.2 | -3.6 | -3.1 | -1.9 | -2.2 | -4.1 | |
| Other Financing Activities | 94.8 | 0.0 | 0.0 | -4.5 | 160.2 | -21.7 | 8.8 | -15.7 | 429.7 | -6.7 | -6.7 | 1,489.4 | 644.2 | -9.6 | -1.1 | -3.2 | -0.1 | |
| Cash from Financing | -153.4 | 0.0 | 0.0 | -157.9 | -430.1 | 71.9 | -111.3 | -21.9 | -5.5 | -56.9 | -10.2 | 395.7 | 54.5 | -29.3 | 2.1 | -6.9 | -10.5 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1.9 | -6.3 | 6.5 | -0.2 | -5.4 | -2.2 | 7.7 | -1.0 | -5.9 | -8.7 | |
| 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 | -9.2 | -41.8 | -13.7 | -5.7 | -15.8 | -37.1 | -25.0 | -25.0 | -14.0 | -60.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -37.7 | -27.0 | -39.5 | -76.7 | -341.3 | 288.5 | -1.0 | 14.5 | 30.6 | -44.7 | 67.0 | -93.5 | 168.6 | 59.3 | -19.2 | -14.4 | 68.4 | |
| Closing Cash Balance | 242.7 | 215.7 | 242.7 | 282.2 | 358.9 | 700.1 | 411.7 | 412.7 | 337.9 | 307.4 | 352.1 | 285.1 | 378.6 | 210.0 | 150.7 | 169.9 | 184.3 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.9 | -34.8 | 32.4 | -25.4 | -29.0 | -5.0 | 33.0 | -19.9 | -29.4 | -21.4 | |
| Closing Cash Balance | 175.0 | 180.9 | 215.7 | 183.3 | 208.7 | 237.7 | 242.7 | 211.4 | 231.4 | 260.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 124.9 | 142.1 | 124.9 | 104.3 | 101.1 | 213.5 | 185.7 | 176.2 | 137.7 | 142.5 | 126.6 | 164.5 | 155.9 | 103.4 | 90.0 | 59.5 | 93.2 | |
| Real Free Cash Flow | 57.3 | 63.5 | 57.3 | 28.2 | 35.8 | 151.2 | 103.0 | 109.6 | 68.4 | 77.1 | 68.6 | 118.2 | 125.7 | 82.4 | 68.2 | 30.7 | 62.0 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 19.1 | 20.3 | 52.9 | 26.0 | -3.6 | 54.6 | 63.2 | 11.3 | -2.8 | 53.2 | |
| Real Free Cash Flow | 2.3 | 4.9 | 34.1 | 7.9 | -27.4 | 36.6 | 45.8 | -4.8 | -22.2 | 38.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.1 | -47.4 | 13587.1 |
| P/S | 1.4 | 2.3 | 397.2 |
| P/B | 0.9 | 12.1 | 1243.4 |
| P/FCF | 25.2 | 37.4 | 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 | 19.9 % | 31.9 % | 0 % |
| Debt to Income | 722.8 % | -1330.1 % | 0 % |
| Debt to Free cash flow | 903.3 % | 11.2 % | 0 % |
| Interest expense percentage | 12.8 % | 46.3 % | 32.9 % |
| Current ratio | 0.6 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.6 % | 260.3 % | 0 % |
| ROA | 2.8 % | 1.3 % | 0 % |
| CapEx to Revenue | 0.9 % | 2.6 % | 75.3 % |
| RaD to Revenue | 0 % | 15 % | 0 % |
| ROEM | 235,221.8 | 220742.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69.9 % | 65.2 % | 83.2 % |
| Operating margin | 8.6 % | 8.3 % | 36.9 % |
| Net margin | 6.9 % | 3 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 83 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 60.3 mil | 57.0 mil |
| Employee count | 3.8 tis | 3.6 tis |
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