Ostatní
Návod 
Verra Mobility Corporation
VRRM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.7B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
13%
ROA
3%
PE
17
PS
2
Cena 1R
20-27
⌀ Cena
23.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Společnost Verra Mobility Corporation poskytuje řešení a služby inteligentních mobilních technologií ve Spojených státech, Austrálii, Kanadě a Evropě. Působí ve třech segmentech: Obchodní služby, Vládní řešení a Parkovací řešení. Segment Government Solutions nabízí automatizovaná bezpečnostní řešení, včetně služeb a technologií, které umožňují vynucování fotografií prostřednictvím programů kamer pro bezpečnost silničního provozu, které odhalují a zpracovávají dopravní přestupky související s červeným světlem, rychlostí, školním autobusem a městskými autobusovými jízdními pruhy. Tento segment slouží obcím, krajům, školským obvodům a orgánům činným v trestním řízení. Segment Komerční služby poskytuje automatizované řízení mýtného a přestupků a služby v oblasti vlastnictví a registrace pronajímatelům automobilů, správcům vozových parků a dalším velkým majitelům vozových parků. Segment Parking Solutions poskytuje integrovanou sadu parkovacích softwarů a hardwarových řešení pro univerzity, obce, provozovatele parkovišť, zdravotnická zařízení a dopravní uzly. Společnost byla založena v roce 2016 a sídlí v Mesa v Arizoně.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
1754
Založení
2017-03-24
Podobné společnosti
$ 37.61
+ $ 0.15
$ 90.00
- $ 1.81
$ 10.29
+ $ 0.11
$ 54.45
+ $ 0.87
$ 47.19
- $ 0.07
$ 16.70
+ $ 0.05
$ 50.69
+ $ 1.21
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 979.1 | 979.1 | 879.2 | 817.3 | 741.6 | 550.6 | 393.6 | 448.7 | 370.1 | -0.8 | 230.7 | |
| Cost of Revenues | 30.3 | 30.3 | 19.0 | 43.5 | 47.3 | 35.1 | 33.5 | 19.5 | 9.2 | 0.0 | 0.0 | |
| Gross Profit | 948.8 | 948.8 | 860.2 | 773.8 | 694.3 | 515.4 | 360.1 | 429.3 | 360.9 | -0.8 | 230.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 257.9 | 261.9 | 236.0 | 223.3 | 221.5 | 225.6 | 222.4 | 209.7 | 211.0 | 209.9 | |
| Cost of Revenues | -5.3 | 9.2 | 13.6 | 12.8 | 87.3 | 5.4 | 12.5 | 36.5 | 37.8 | 12.0 | |
| Gross Profit | 263.2 | 252.7 | 222.5 | 210.4 | 134.2 | 220.2 | 209.9 | 173.3 | 173.2 | 197.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 166.7 | 163.1 | 123.4 | 89.7 | 85.5 | 136.1 | 0.6 | 53.0 | |
| Depreciation & Amortization | 116.3 | 116.3 | 109.1 | 113.1 | 153.5 | 130.7 | 121.9 | 132.9 | 103.3 | 0.0 | 33.9 | |
| Total Operating Expenses | 710.3 | 710.3 | 724.2 | 585.0 | 529.6 | 403.6 | 322.2 | 326.9 | 348.3 | 0.8 | 170.7 | |
| Operating Income | 238.4 | 238.4 | 136.0 | 188.8 | 164.7 | 111.9 | 37.8 | 96.5 | 12.6 | -0.8 | 47.9 |
| 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 | 149.8 | 42.3 | ||
| Depreciation & Amortization | 29.8 | 29.3 | 29.5 | 27.8 | 27.5 | 26.7 | 27.5 | 26.9 | 26.2 | 27.5 | ||
| Total Operating Expenses | 220.2 | 177.9 | 159.3 | 153.1 | 177.6 | 156.3 | 148.8 | 117.3 | 149.8 | 138.7 | ||
| Operating Income | 43.0 | 74.8 | 63.2 | 57.4 | -43.4 | 63.9 | 61.2 | 56.0 | 23.4 | 59.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | |
| Interest Expense | 64.6 | 64.6 | 73.9 | 86.7 | 69.4 | 44.9 | 40.9 | 60.7 | 69.6 | 3.0 | 2.7 | |
| Other Expense | -43.4 | -43.4 | -56.9 | -101.8 | -37.6 | -44.0 | -35.8 | -49.5 | -17.7 | 3.0 | 2.5 | |
| IBT | 195.0 | 195.0 | 79.1 | 87.0 | 127.1 | 67.9 | 2.0 | 46.9 | -74.6 | 2.2 | 47.7 | |
| Income Tax Expense | 58.3 | 58.3 | 47.7 | 30.0 | 34.6 | 26.5 | 5.4 | 13.6 | -16.2 | 0.8 | 18.7 | |
| Net Income | 136.6 | 136.6 | 31.4 | 57.0 | 92.5 | 41.4 | -3.4 | 33.3 | -58.4 | 1.4 | 29.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 15.0 | 16.4 | 16.6 | 16.6 | 16.7 | 18.7 | 18.8 | 19.6 | 20.9 | 20.4 | ||
| Other Expense | -10.1 | -10.1 | -10.6 | -12.6 | -12.6 | -15.4 | -13.6 | -17.0 | -22.2 | -17.4 | ||
| IBT | 32.9 | 64.7 | 52.6 | 44.8 | -55.9 | 48.5 | 47.6 | 39.0 | 1.1 | 41.8 | ||
| Income Tax Expense | 14.0 | 17.8 | 14.0 | 12.5 | 10.7 | 13.8 | 13.4 | 9.8 | -1.9 | 11.5 | ||
| Net Income | 18.9 | 46.8 | 38.6 | 32.3 | -66.7 | 34.7 | 34.2 | 29.1 | 3.0 | 30.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.36 | $0.61 | $0.26 | $-0.02 | $0.11 | $-0.67 | $0.05 | $0.72 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.36 | $0.58 | $0.25 | $-0.02 | $0.11 | $-0.67 | $0.05 | $0.72 | |
| Shares Outstanding | 157.4 | 159.0 | 165.1 | 158.8 | 152.8 | 160.0 | 161.6 | 157.9 | 87.3 | 48.2 | 40.0 | |
| Diluted Shares Outstanding | 159.7 | 161.3 | 167.7 | 160.0 | 159.0 | 163.8 | 161.6 | 160.1 | 87.3 | 48.2 | 40.0 |
| 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 | $0.02 | $0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.18 | ||
| Shares Outstanding | 157.4 | 159.6 | 159.5 | 159.5 | 163.3 | 164.7 | 166.1 | 166.2 | 166.4 | 168.1 | ||
| Diluted Shares Outstanding | 159.7 | 161.9 | 161.5 | 162.1 | 163.3 | 167.6 | 168.6 | 168.7 | 168.6 | 169.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 125.4 | 77.6 | 136.3 | 105.2 | 101.3 | 120.3 | 131.5 | 65.0 | 0.8 | 0.0 | |
| Short Term Investments | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 402.7 | 0.0 | |
| Total Cash & ST Investments | 125.4 | 77.6 | 138.6 | 105.2 | 101.3 | 120.3 | 131.5 | 65.0 | 0.8 | 0.0 | |
| Accounts Receivable | 268.2 | 261.5 | 234.9 | 194.6 | 190.1 | 182.8 | 113.5 | 100.5 | 0.0 | 0.0 | |
| Inventory | 17.2 | 15.5 | 18.0 | 19.3 | 12.1 | 24.1 | 26.7 | 2.0 | 0.0 | 0.0 | |
| Other Current Assets | 33.8 | 39.5 | 48.1 | 39.6 | 1.8 | 0.9 | 0.7 | 17.6 | 0.1 | 0.4 | |
| Total Current Assets | 444.5 | 394.0 | 439.5 | 362.6 | 348.1 | 328.0 | 272.4 | 185.1 | 1.0 | 0.4 |
| 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 | 196.1 | 147.7 | 108.5 | 77.6 | 206.1 | 125.4 | 153.2 | 139.7 | 114.4 | 210.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 1.8 | 1.6 | |
| Total Cash & ST Investments | 196.1 | 147.7 | 108.5 | 77.6 | 206.1 | 125.4 | 153.2 | 139.7 | 114.4 | 210.1 | |
| Accounts Receivable | 331.1 | 271.8 | 262.8 | 261.5 | 261.5 | 268.2 | 225.3 | 234.9 | 237.3 | 216.8 | |
| Inventory | 21.7 | 16.1 | 16.0 | 15.5 | 18.7 | 17.2 | 17.3 | 20.3 | 19.9 | 19.8 | |
| Other Current Assets | 8.9 | 39.6 | 38.8 | 39.5 | 42.7 | 33.8 | 37.3 | 48.1 | 39.7 | 69.8 | |
| Total Current Assets | 557.8 | 475.1 | 426.1 | 394.0 | 529.0 | 444.5 | 433.1 | 439.5 | 411.3 | 542.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 187.0 | 171.5 | 179.7 | 170.3 | 148.3 | 108.0 | 113.3 | 78.5 | 0.0 | 0.0 | |
| Goodwill | 834.7 | 735.6 | 835.8 | 833.5 | 838.9 | 586.4 | 584.2 | 564.7 | 0.0 | 0.0 | |
| Intangible Assets | 267.0 | 232.3 | 301.0 | 377.4 | 487.3 | 342.1 | 434.4 | 514.5 | 0.0 | 0.0 | |
| Long-Term Investments | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 402.7 | 0.0 | |
| Other Long-Term Assets | 39.4 | 81.1 | 33.9 | 12.5 | 14.6 | 2.7 | 3.1 | 1.8 | 0.0 | 0.0 | |
| Total Long-Term Assets | 1,328.5 | 1,220.5 | 1,350.4 | 1,393.7 | 1,489.0 | 1,039.3 | 1,135.0 | 1,159.6 | 402.7 | 0.0 | |
| Total Assets | 1,773.0 | 1,614.5 | 1,790.0 | 1,756.3 | 1,837.1 | 1,367.3 | 1,407.4 | 1,344.8 | 403.7 | 0.4 |
| 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 | 231.6 | 232.6 | 217.1 | 171.5 | 197.7 | 187.0 | 180.4 | 179.7 | 179.3 | 177.0 | |
| Goodwill | 741.5 | 742.4 | 737.6 | 735.6 | 838.2 | 834.7 | 834.6 | 835.8 | 832.8 | 835.3 | |
| Intangible Assets | 185.2 | 200.9 | 216.0 | 232.3 | 251.3 | 267.0 | 283.4 | 301.0 | 315.8 | 335.8 | |
| Long-Term Investments | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 62.3 | 44.0 | 46.4 | 81.1 | 34.4 | 39.4 | 37.8 | 33.9 | 17.0 | 15.4 | |
| Total Long-Term Assets | 1,220.5 | 1,220.3 | 1,217.0 | 1,220.5 | 1,321.6 | 1,328.5 | 1,336.8 | 1,350.4 | 1,344.8 | 1,363.6 | |
| Total Assets | 1,778.3 | 1,695.4 | 1,643.1 | 1,614.5 | 1,850.6 | 1,773.0 | 1,769.9 | 1,790.0 | 1,756.1 | 1,906.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.9 | 91.2 | 78.7 | 79.9 | 67.6 | 34.5 | 50.8 | 45.2 | 0.0 | 0.0 | |
| Short-Term Debt | 6.5 | 6.9 | 16.2 | 21.9 | 37.0 | 9.1 | 28.8 | 9.1 | 0.0 | 0.2 | |
| Other Current Liabilities | 57.5 | 72.2 | 83.5 | 53.8 | 43.5 | 19.7 | 5.7 | 13.6 | 0.2 | 0.3 | |
| Current Liabilities | 175.3 | 199.7 | 214.8 | 186.8 | 175.2 | 64.0 | 104.9 | 68.7 | 0.2 | 0.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 122.0 | 111.4 | 89.8 | 91.2 | 100.2 | 84.9 | 75.6 | 78.7 | 89.8 | 78.4 | |
| Short-Term Debt | 0.0 | 6.9 | 6.9 | 6.9 | 6.7 | 6.5 | 6.7 | 16.2 | 16.1 | 16.1 | |
| Other Current Liabilities | 76.6 | 57.0 | 63.4 | 72.2 | 65.4 | 47.5 | 43.0 | 83.5 | 56.4 | 48.2 | |
| Current Liabilities | 227.9 | 208.0 | 194.8 | 199.7 | 202.5 | 175.3 | 159.4 | 214.8 | 197.6 | 180.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,036.3 | 1,060.0 | 1,058.2 | 1,223.4 | 1,241.8 | 860.9 | 867.8 | 860.2 | 0.0 | 0.0 | |
| Capital Leases | 26.7 | 32.7 | 29.1 | 33.4 | 35.0 | 28.0 | 30.1 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 16.8 | 14.7 | 18.4 | 21.1 | 47.5 | 21.1 | 25.7 | 33.6 | 0.0 | 0.0 | |
| Total Liabilities | 1,334.4 | 1,349.4 | 1,368.5 | 1,525.2 | 1,577.1 | 1,020.9 | 1,068.1 | 1,042.7 | 398.7 | 0.4 |
| 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 | 30.0 | 1,045.7 | 1,058.7 | 1,060.0 | 1,064.0 | 1,063.0 | 1,065.4 | 1,058.2 | 1,060.9 | 1,162.0 | |
| Capital Leases | 30.0 | 21.2 | 32.7 | 32.7 | 33.6 | 26.7 | 27.7 | 29.1 | 37.6 | 32.3 | |
| Def. Tax Liability | 14.1 | 15.7 | 14.5 | 14.7 | 16.9 | 16.8 | 17.5 | 18.4 | 19.0 | 20.6 | |
| Total Liabilities | 1,375.2 | 1,343.3 | 1,343.5 | 1,349.4 | 1,364.0 | 1,334.4 | 1,320.9 | 1,368.5 | 1,352.0 | 1,440.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -105.9 | -269.3 | -125.9 | -98.1 | -81.4 | -84.4 | -80.2 | -113.3 | 1.4 | 0.0 | |
| Comprehensive Income | -12.0 | -17.6 | -10.2 | -12.9 | -5.1 | 0.2 | -2.6 | -5.8 | 0.0 | 0.0 | |
| Total Common Equity | 438.6 | 265.1 | 421.5 | 231.1 | 260.0 | 346.4 | 339.3 | 302.1 | 5.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -149.2 | -196.0 | -234.6 | -269.3 | -71.1 | -105.9 | -94.9 | -125.9 | -128.9 | -74.4 | |
| Comprehensive Income | -9.8 | -9.0 | -15.4 | -17.6 | -6.8 | -12.0 | -13.4 | -10.2 | -16.4 | -12.2 | |
| Total Common Equity | 403.1 | 352.1 | 299.6 | 265.1 | 486.5 | 438.6 | 449.0 | 421.5 | 404.1 | 465.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,069.5 | 1,066.9 | 1,074.4 | 1,245.3 | 1,278.7 | 870.0 | 896.6 | 869.4 | 0.0 | 0.2 | |
| Book Value | 438.6 | 265.1 | 421.5 | 231.1 | 260.0 | 346.4 | 339.3 | 302.1 | 5.0 | 0.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 403.1 | 352.1 | 299.6 | 265.1 | 486.5 | 438.6 | 449.0 | 421.5 | 404.1 | 465.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 96.7 | 136.6 | 31.4 | 57.0 | 92.5 | 41.4 | -3.4 | 33.3 | -58.4 | 1.4 | 29.0 | |
| Depreciation & Amortization | 108.1 | 117.5 | 108.5 | 113.1 | 138.7 | 116.8 | 116.6 | 115.6 | 103.3 | 0.0 | 33.8 | |
| Stock-Based Compensation | 21.7 | 25.2 | 23.0 | 17.5 | 16.7 | 13.8 | 12.6 | 10.0 | 2.3 | 14.0 | -0.6 | |
| Change Working Capital | -56.3 | -71.1 | -47.8 | 2.1 | -16.0 | 4.8 | -101.9 | -36.6 | -20.1 | 1.0 | -25.2 | |
| Change In Accounts Receivable | -47.3 | -49.6 | -34.7 | -48.7 | -17.7 | 14.9 | -90.6 | -12.7 | -23.7 | 0.0 | -17.4 | |
| Change In Accounts Payable | 7.5 | -1.8 | -16.4 | 50.5 | 6.5 | -8.9 | 1.3 | -8.2 | 7,125.3 | 0.0 | 0.0 | |
| Change In Inventories | 1.9 | 3.4 | 1.9 | 1.1 | -10.3 | 2.8 | -1.3 | 8.2 | -7,122.2 | 0.0 | 0.0 | |
| Other Non-cash Items | 205.6 | 28.2 | 118.6 | 43.5 | 4.5 | 28.0 | 21.0 | 22.4 | 43.3 | -14.0 | 10.0 | |
| Cash from Operations | 172.2 | 0.0 | 0.0 | 206.1 | 218.3 | 193.2 | 46.9 | 133.8 | 46.0 | 2.4 | 43.8 |
| 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 | 18.9 | 46.8 | 38.6 | 32.3 | -66.7 | 34.7 | 34.2 | 29.1 | 3.0 | 30.3 | |
| Depreciation & Amortization | 28.9 | 28.5 | 29.2 | 27.5 | 27.5 | 26.6 | 27.5 | 26.9 | 26.2 | 27.5 | |
| Stock-Based Compensation | 6.5 | 0.0 | 7.3 | 6.5 | 4.4 | 6.4 | 0.0 | 0.0 | 5.1 | 4.4 | |
| Change Working Capital | -11.1 | -18.2 | -1.9 | -12.1 | -17.5 | 37.3 | -32.3 | -35.4 | 14.3 | -2.9 | |
| Change In Accounts Receivable | -10.0 | -23.7 | -14.4 | -12.0 | -12.8 | 7.4 | -32.9 | 3.7 | -3.3 | -14.8 | |
| Change In Accounts Payable | -30.1 | 20.4 | 10.0 | 0.0 | 0.0 | 0.0 | 9.6 | -40.8 | 23.5 | 15.2 | |
| Change In Inventories | -0.4 | 3.6 | -0.1 | 0.2 | 1.4 | 1.5 | 0.2 | 0.5 | 2.2 | -1.0 | |
| Other Non-cash Items | -3.2 | 11.1 | 5.1 | 10.3 | 101.3 | 4.4 | 12.0 | 12.9 | 6.8 | 5.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.6 | 62.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -55.7 | -119.1 | -70.9 | -57.0 | -48.2 | -25.0 | -24.3 | -29.7 | -26.6 | 0.0 | -14.8 | |
| Acquisitions | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -451.2 | 0.0 | -25.5 | -536.7 | 0.0 | -21.2 | |
| Investments | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -402.7 | 0.0 | |
| Sales of Investment | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.9 | 0.0 | 0.0 | -1.3 | -0.4 | 0.3 | 0.1 | 0.2 | 0.4 | 0.0 | 1.0 | |
| Cash from Investing | -54.4 | 0.0 | 0.0 | -58.3 | -48.6 | -476.0 | -24.2 | -55.0 | -562.9 | -402.7 | -35.1 |
| 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 | -34.2 | -28.8 | -34.9 | -21.2 | -18.8 | -23.7 | -14.1 | -14.3 | -17.0 | -10.4 | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.3 | 0.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.6 | -10.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -109.0 | 0.0 | 0.0 | -181.5 | -34.0 | -884.5 | -28.8 | -9.1 | -655.3 | -0.2 | -147.5 | |
| Debt Issued | 7.5 | 1,066.9 | -7.5 | 10.6 | 0.6 | 1,293.2 | 2.2 | 36.3 | 1,524.7 | 0.0 | 147.7 | |
| Issuance of Common Stock | 60.2 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 400.0 | 0.0 | |
| Repurchase of Common Stock | -156.2 | 0.0 | -200.0 | -100.0 | -125.1 | -100.0 | 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 | -779.3 | 0.0 | -47.1 | |
| Other Financing Activities | 50.2 | 0.0 | 0.0 | 163.7 | -7.2 | 1,253.3 | -5.2 | -5.4 | 2,008.9 | 1.3 | 187.6 | |
| Cash from Financing | -206.3 | 0.0 | 0.0 | -117.8 | -164.9 | 268.7 | -34.0 | -14.5 | 574.3 | 401.1 | -7.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -102.3 | |
| Debt Issued | 30.0 | -1,022.6 | -13.0 | -1.3 | -3.8 | 1.2 | -2.5 | -2.3 | -0.4 | 8.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -6.6 | -148.5 | 0.0 | -51.5 | 0.0 | -0.1 | -100.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 55.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | -146.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -88.1 | -12.8 | -58.6 | 30.6 | 4.7 | -16.5 | -11.5 | 65.3 | 56.6 | 0.8 | 1.7 | |
| Closing Cash Balance | 125.4 | 68.3 | 81.2 | 139.7 | 109.1 | 104.4 | 120.9 | 132.4 | 67.1 | 0.8 | 4.3 |
| 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 | -132.0 | 46.4 | 39.4 | 33.4 | -132.1 | 87.8 | -27.8 | 13.5 | 21.4 | -95.2 | |
| Closing Cash Balance | 68.3 | 200.3 | 153.9 | 114.5 | 81.2 | 213.2 | 125.4 | 153.2 | 139.7 | 118.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 116.5 | 136.7 | 152.8 | 148.6 | 170.2 | 168.2 | 22.6 | 104.1 | 19.4 | 2.4 | 29.0 | |
| Real Free Cash Flow | 94.8 | 111.5 | 129.8 | 131.1 | 153.5 | 154.4 | 10.1 | 94.1 | 17.2 | -11.6 | 29.6 |
| 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 | 5.7 | 48.8 | 40.3 | 41.7 | 21.6 | 85.1 | 25.9 | 19.9 | 18.6 | 52.0 | |
| Real Free Cash Flow | -0.7 | 48.8 | 33.0 | 35.3 | 17.3 | 78.7 | 25.9 | 19.9 | 13.5 | 47.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.8 | -75.9 | 1096.1 |
| P/S | 2.3 | -1.2 | 2663.9 |
| P/B | 5.7 | 9.4 | 737 |
| P/FCF | 19.7 | 35.2 | 1775.5 |
| Market cap | $3.7 | $3.5 |
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 | 1.7 % | 53.4 % | 0 % |
| Debt to Income | 21.9 % | 9814.8 % | 0 % |
| Debt to Free cash flow | 25.8 % | -10.4 % | 0 % |
| Interest expense percentage | 27.1 % | 31.8 % | 48 % |
| Current ratio | 2.4 | 2.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 33.9 % | 12.7 % | 0 % |
| ROA | 7.7 % | 1.8 % | 0 % |
| CapEx to Revenue | 11 % | 5.2 % | 77.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 521,063.9 | 296780.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 87 % | 91.4 % | 56.5 % |
| Operating margin | 16.1 % | 41 % | 28.2 % |
| Net margin | 5.4 % | -22.9 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 5.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 161.9 mil | 139.5 mil |
| Employee count | 1.9 tis | 1.0 tis |
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