Ostatní
Návod 
Virtus Investment Partners, Inc.
VRTS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
1B
Zisk
0B
Aktiva
4B
Dluh
3B
ROE
0%
ROA
0%
PE
6
PS
1
Cena 1R
142-215
⌀ Cena
177.06
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
30-01-2026
Profil
Virtus Investment Partners, Inc. je investiční manažer ve veřejném vlastnictví. Firma poskytuje své služby především individuálním a institucionálním klientům. Zahajuje samostatná akciová portfolia zaměřená na klienty a portfolia s pevným výnosem. Firma spouští vlastní kapitál, fixní výnosy a vyrovnané podílové fondy pro své klienty. Investuje do veřejného kapitálu, pevných příjmů a realitních trhů. Firma také investuje do fondů obchodovaných na burze. Pro své produkty využívá přístup více manažerů. Firma používá kvantitativní analýzu pro své investice. Srovnává výkonnost svých portfolií s indexem S&P 500. Firma provádí interní výzkum, aby mohla investovat. Společnost Virtus Investment Partners, Inc. byla založena v roce 1988 a sídlí v Hartfordu v Connecticutu.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
805
Založení
2009-01-02
Podobné společnosti
$ 14.74
+ $ 0.14
$ 13.80
- $ 0.10
$ 48.38
+ $ 2.48
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 | 830.6 | 830.6 | 902.8 | 841.5 | 881.7 | 974.7 | 603.2 | 562.3 | 551.4 | 424.4 | 321.7 | 380.2 | 448.6 | 387.7 | 278.5 | 204.7 | 144.6 | |
| Cost of Revenues | 208.6 | 208.6 | 432.6 | 404.7 | 371.3 | 358.2 | 267.3 | 240.5 | 238.5 | 191.4 | 135.6 | 137.1 | 139.8 | 131.8 | 105.6 | 152.7 | 98.4 | |
| Gross Profit | 622.0 | 622.0 | 470.2 | 436.7 | 510.5 | 616.4 | 335.9 | 321.7 | 312.8 | 233.0 | 186.1 | 243.1 | 308.8 | 255.9 | 172.9 | 51.9 | 46.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 189.1 | 215.1 | 209.5 | 216.9 | 232.4 | 226.0 | 223.4 | 221.1 | 214.6 | 218.3 | |
| Cost of Revenues | -97.3 | 98.8 | 98.0 | 109.1 | 106.2 | 105.6 | 105.7 | 115.2 | 31.2 | 101.6 | |
| Gross Profit | 286.4 | 116.3 | 111.5 | 107.8 | 126.2 | 120.4 | 117.7 | 105.9 | 183.4 | 116.7 |
| 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 | 96.8 | 112.6 | 141.0 | 77.0 | 82.1 | 92.4 | 72.0 | 69.0 | 89.7 | 123.7 | 97.8 | 72.2 | 152.7 | 28.3 | |
| Depreciation & Amortization | 59.8 | 59.8 | 69.0 | 68.4 | 62.4 | 156.5 | 34.8 | 35.2 | 29.7 | 15.7 | 5.6 | 6.7 | 6.5 | 6.8 | 5.9 | 5.9 | 6.9 | |
| Total Operating Expenses | 477.1 | 477.1 | 287.7 | 285.3 | 301.0 | 278.6 | 191.6 | 194.7 | 199.7 | 164.4 | 131.0 | 162.7 | 177.8 | 142.2 | 110.9 | 188.7 | 35.2 | |
| Operating Income | 144.9 | 144.9 | 182.5 | 151.5 | 321.1 | 325.5 | 257.2 | 248.6 | 113.1 | 58.0 | 50.8 | 80.4 | 130.7 | 113.5 | 60.4 | 13.9 | 9.3 |
| 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 | 41.7 | 24.2 | ||
| Depreciation & Amortization | 11.7 | 16.2 | 15.8 | 16.1 | 16.2 | 16.3 | 18.4 | 18.2 | 17.4 | 17.4 | ||
| Total Operating Expenses | 270.4 | 69.3 | 66.3 | 71.2 | 75.5 | 65.2 | 73.5 | 73.6 | 41.7 | 71.1 | ||
| Operating Income | 16.0 | 47.1 | 45.2 | 36.6 | 50.7 | 55.3 | 44.2 | 32.3 | 39.0 | 44.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 199.8 | 199.8 | 217.2 | 210.2 | 111.8 | 91.4 | 111.0 | 119.2 | 103.4 | 51.5 | 22.1 | 14.4 | 9.0 | 3.2 | 1.3 | 0.3 | 0.7 | |
| Interest Expense | 162.4 | 162.4 | 183.3 | 178.8 | 93.4 | 69.6 | 97.3 | 111.5 | 84.2 | 47.3 | 12.0 | 0.5 | 0.5 | 0.8 | 0.9 | 0.8 | 1.0 | |
| Other Expense | 42.4 | 42.4 | 25.4 | 35.1 | -157.2 | 28.2 | -93.3 | -107.9 | -23.3 | 7.6 | 4.5 | -26.7 | -3.1 | 5.7 | 2.3 | -2.5 | -0.4 | |
| IBT | 187.2 | 187.2 | 207.9 | 186.6 | 163.9 | 353.7 | 163.9 | 140.7 | 109.0 | 80.4 | 69.8 | 67.6 | 136.3 | 121.9 | 64.8 | 13.0 | 10.2 | |
| Income Tax Expense | 51.3 | 51.3 | 55.4 | 45.1 | 57.3 | 90.8 | 43.9 | 35.2 | 33.0 | 40.5 | 21.0 | 37.0 | 39.3 | 44.8 | 27.0 | -132.4 | 0.5 | |
| Net Income | 138.4 | 138.4 | 121.7 | 130.6 | 117.5 | 208.1 | 120.0 | 95.6 | 75.5 | 37.0 | 48.5 | 35.1 | 97.7 | 75.2 | 37.7 | 145.4 | 9.6 |
| 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 | 53.0 | 48.1 | 48.1 | 50.6 | 54.1 | 53.5 | 55.0 | 54.6 | 53.2 | 52.7 | ||
| Interest Expense | 46.6 | 38.6 | 38.1 | 39.1 | 46.2 | 43.9 | 47.6 | 45.7 | 49.2 | 44.4 | ||
| Other Expense | 31.2 | -2.6 | 9.9 | 3.8 | 7.8 | 9.6 | -6.4 | 14.4 | 12.8 | 5.4 | ||
| IBT | 47.3 | 44.4 | 55.1 | 40.4 | 58.5 | 64.9 | 37.8 | 46.7 | 51.8 | 50.3 | ||
| Income Tax Expense | 13.4 | 13.1 | 12.4 | 12.4 | 19.0 | 15.8 | 11.7 | 8.8 | 13.3 | 12.2 | ||
| Net Income | 35.5 | 31.9 | 42.4 | 28.6 | 33.3 | 41.0 | 17.6 | 29.9 | 30.8 | 30.9 |
| 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 | $18.02 | $15.90 | $27.13 | $15.74 | $12.54 | $10.53 | $4.09 | $6.34 | $3.99 | $10.75 | $9.18 | $4.87 | $17.98 | $0.87 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $17.71 | $15.50 | $26.01 | $15.04 | $11.74 | $8.86 | $3.96 | $6.20 | $3.92 | $10.51 | $8.92 | $4.66 | $16.34 | $0.81 | |
| Shares Outstanding | 6.8 | 6.8 | 7.1 | 7.2 | 7.4 | 7.7 | 7.6 | 7.0 | 7.2 | 7.0 | 7.6 | 8.8 | 9.1 | 8.2 | 7.7 | 6.2 | 6.0 | |
| Diluted Shares Outstanding | 6.9 | 6.9 | 7.2 | 7.4 | 7.6 | 8.0 | 8.0 | 8.1 | 8.5 | 7.2 | 7.8 | 9.0 | 9.3 | 8.4 | 8.1 | 6.8 | 6.4 |
| 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 | $4.21 | $4.26 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.21 | $4.19 | ||
| Shares Outstanding | 6.8 | 6.8 | 6.9 | 7.0 | 7.0 | 7.1 | 7.1 | 7.1 | 7.2 | 7.3 | ||
| Diluted Shares Outstanding | 6.9 | 6.9 | 7.0 | 7.1 | 7.1 | 7.2 | 7.2 | 7.3 | 7.3 | 7.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 349.7 | 399.6 | 340.3 | 338.2 | 378.9 | 333.5 | 321.5 | 253.7 | 233.5 | 82.7 | 97.4 | 203.3 | 271.5 | 63.4 | 45.3 | 43.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 100.3 | 0.0 | 0.0 | 62.5 | 79.6 | 90.7 | 145.3 | 331.9 | 243.6 | 148.6 | 59.0 | 15.0 | 10.3 | |
| Total Cash & ST Investments | 349.7 | 399.6 | 340.3 | 338.2 | 378.9 | 333.5 | 321.5 | 253.7 | 233.5 | 228.0 | 429.3 | 446.9 | 420.2 | 122.4 | 60.3 | 54.2 | |
| Accounts Receivable | 105.6 | 117.2 | 109.1 | 99.3 | 123.9 | 84.5 | 74.1 | 70.0 | 65.6 | 35.9 | 38.8 | 49.7 | 50.2 | 37.3 | 27.1 | 21.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 250.9 | 0.0 | 0.0 | 0.0 | 79.6 | 90.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | -78.6 | -89.9 | 1.0 | 10.4 | 8.2 | 0.0 | 5.1 | 5.2 | 3.0 | |
| Total Current Assets | 456.3 | 517.5 | 450.1 | 688.5 | 710.0 | 424.3 | 396.1 | 324.7 | 299.9 | 264.9 | 478.4 | 504.9 | 470.4 | 164.8 | 92.6 | 78.4 |
| 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 | 461.3 | 242.7 | 218.9 | 399.6 | 310.5 | 349.7 | 246.9 | 340.3 | 195.4 | 201.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 714.0 | 0.0 | |
| Total Cash & ST Investments | 461.3 | 242.7 | 218.9 | 399.6 | 310.5 | 349.7 | 246.9 | 340.3 | 195.4 | 201.5 | |
| Accounts Receivable | 106.5 | 108.6 | 112.9 | 117.2 | 112.2 | 105.6 | 116.4 | 109.1 | 107.0 | 104.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -104.9 | |
| Other Current Assets | 0.9 | 0.6 | 0.7 | 0.7 | 1.4 | 1.0 | 0.8 | 0.7 | 0.0 | 0.7 | |
| Total Current Assets | 568.7 | 352.0 | 332.5 | 517.5 | 424.1 | 456.3 | 364.1 | 450.1 | 195.4 | 201.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 25.2 | 127.2 | 26.2 | 19.1 | 12.5 | 14.5 | 18.2 | 20.2 | 10.8 | 7.7 | 9.1 | 7.2 | 7.2 | 7.8 | 5.5 | 6.6 | |
| Goodwill | 397.1 | 397.1 | 397.1 | 348.8 | 338.4 | 290.4 | 290.4 | 290.4 | 170.2 | 6.8 | 6.7 | 5.3 | 5.3 | 5.3 | 4.8 | 4.8 | |
| Intangible Assets | 401.6 | 378.2 | 432.1 | 442.5 | 500.6 | 280.3 | 310.4 | 338.8 | 302.0 | 38.4 | 40.9 | 41.8 | 44.6 | 48.7 | 52.1 | 53.0 | |
| Long-Term Investments | 2,215.0 | 2,374.8 | 2,215.4 | 2,290.4 | 2,249.1 | 2,398.2 | 2,113.3 | 1,829.1 | 1,706.2 | 436.3 | 256.2 | 63.4 | 37.3 | 10.4 | 9.3 | 6.2 | |
| Other Long-Term Assets | 128.1 | 176.5 | 132.7 | 140.4 | 104.3 | 49.7 | 60.5 | 45.3 | 69.3 | 22.7 | 14.3 | 16.1 | 15.7 | 0.0 | 0.0 | 6.6 | |
| Total Long-Term Assets | 3,191.4 | 3,477.0 | 3,228.5 | 3,264.5 | 3,224.2 | 3,042.6 | 2,808.6 | 2,545.8 | 2,290.9 | 559.5 | 381.4 | 193.9 | 174.6 | 167.9 | 193.8 | 70.5 | |
| Total Assets | 3,647.7 | 3,994.5 | 3,678.6 | 3,952.9 | 3,934.2 | 3,466.9 | 3,204.6 | 2,870.5 | 2,590.8 | 824.4 | 859.7 | 698.8 | 645.0 | 332.7 | 286.4 | 148.9 |
| 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 | 99.6 | 102.0 | 81.1 | 127.2 | 23.3 | 25.2 | 26.1 | 26.2 | 25.5 | 23.2 | |
| Goodwill | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | |
| Intangible Assets | 339.4 | 352.3 | 365.3 | 378.2 | 388.7 | 401.6 | 416.8 | 432.1 | 452.3 | 467.8 | |
| Long-Term Investments | 2,368.6 | 2,349.5 | 2,380.4 | 2,374.8 | 2,225.2 | 2,215.0 | 2,194.9 | 2,215.4 | 2,221.6 | 2,148.3 | |
| Other Long-Term Assets | 113.8 | 123.6 | 109.5 | 176.5 | 115.4 | 128.1 | 125.2 | 132.7 | -2,270.7 | -2,194.8 | |
| Total Long-Term Assets | 3,337.6 | 3,344.3 | 3,355.2 | 3,477.0 | 3,177.6 | 3,191.4 | 3,184.1 | 3,228.5 | 849.4 | 864.9 | |
| Total Assets | 3,906.3 | 3,696.2 | 3,687.7 | 3,994.5 | 3,601.7 | 3,647.7 | 3,548.1 | 3,678.6 | 0.2 | 0.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.3 | 49.5 | 38.8 | 33.2 | 48.5 | 25.4 | 23.3 | 27.9 | 29.6 | 25.2 | 23.0 | 31.6 | 29.9 | 14.0 | 5.0 | 4.2 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 2,083.3 | 0.0 | 0.0 | 277.8 | 329.2 | 0.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 119.1 | 158.0 | 107.8 | -1,836.6 | 199.9 | 54.8 | 278.3 | 171.8 | 119.5 | 4.1 | 87.7 | 71.6 | 61.6 | 48.4 | 41.6 | 29.9 | |
| Current Liabilities | 149.4 | 207.5 | 146.6 | 279.9 | 248.4 | 80.2 | 579.5 | 528.9 | 149.1 | 123.2 | 110.8 | 103.3 | 91.5 | 62.4 | 46.7 | 34.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.7 | 49.4 | 56.7 | 49.5 | 30.1 | 30.3 | 44.3 | 38.8 | 32.7 | 39.4 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 294.2 | |
| Other Current Liabilities | 95.9 | 100.0 | 121.6 | 158.0 | 103.4 | 119.1 | 107.8 | 107.8 | 201.7 | 124.8 | |
| Current Liabilities | 147.6 | 149.5 | 178.3 | 207.5 | 133.4 | 149.4 | 152.1 | 146.6 | 234.4 | 458.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,237.9 | 2,474.1 | 2,175.7 | 2,338.3 | 2,300.0 | 2,391.7 | 1,834.5 | 1,620.3 | 1,705.8 | 328.8 | 152.6 | 0.0 | 0.0 | 22.7 | 21.4 | 21.8 | |
| Capital Leases | 0.0 | 70.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 6.4 | 6.8 | |
| Def. Tax Liability | 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 | 8.8 | |
| Total Liabilities | 2,646.1 | 2,985.6 | 2,705.5 | 3,016.3 | 2,958.6 | 2,630.5 | 2,454.5 | 2,169.2 | 1,981.4 | 465.4 | 276.4 | 112.4 | 109.9 | 85.1 | 103.2 | 100.6 |
| 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 | 2,515.5 | 2,348.2 | 2,341.2 | 2,474.1 | 2,177.6 | 2,237.9 | 2,175.1 | 2,175.7 | 2,217.8 | 1,911.6 | |
| Capital Leases | 94.3 | 95.4 | 72.1 | 70.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,883.4 | 2,674.8 | 2,670.9 | 2,985.6 | 2,610.9 | 2,646.1 | 2,556.9 | 2,705.5 | 2,801.5 | 2,678.5 |
| Total Common Equity | TTM | 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 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 226.5 | 268.2 | 207.4 | 130.3 | 61.0 | -135.3 | -215.2 | -310.9 | -386.2 | -424.3 | -472.6 | -507.5 | -605.2 | -680.4 | -718.1 | -863.5 | |
| Comprehensive Income | -0.2 | -0.4 | -0.1 | -0.4 | 0.0 | 0.0 | 0.0 | -0.7 | -0.6 | -0.2 | -1.0 | -0.2 | -0.2 | -0.3 | 0.0 | -0.3 | |
| Total Common Equity | 868.7 | 897.5 | 863.9 | 817.0 | 828.3 | 711.1 | 675.7 | 629.9 | 588.6 | 321.7 | 509.6 | 563.5 | 492.9 | 244.5 | 183.2 | 48.3 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 322.3 | 307.4 | 281.0 | 268.2 | 251.3 | 226.5 | 223.0 | 207.4 | 190.6 | 174.0 | |
| Comprehensive Income | 0.6 | 0.6 | -0.1 | -0.4 | 0.2 | -0.2 | -0.2 | -0.1 | -0.4 | -0.1 | |
| Total Common Equity | 918.7 | 896.4 | 893.7 | 897.5 | 889.0 | 868.7 | 871.7 | 863.9 | 862.1 | 851.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,237.9 | 2,474.1 | 2,175.7 | 2,338.3 | 2,300.0 | 2,391.7 | 2,112.4 | 1,949.4 | 1,705.8 | 358.8 | 152.6 | 0.0 | 0.0 | 22.7 | 21.4 | 21.8 | |
| Book Value | 1,001.6 | 1,008.9 | 973.2 | 936.7 | 975.6 | 836.5 | 750.1 | 701.3 | 609.4 | 358.9 | 583.3 | 586.4 | 535.1 | 247.6 | 183.2 | 48.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 104.3 | 125.0 | 123.1 | 111.4 | 98.1 | 132.9 | 119.5 | 109.2 | 70.6 | 87.6 | |
| Book Value | 918.7 | 896.4 | 893.7 | 897.5 | 889.0 | 868.7 | 871.7 | 863.9 | 862.1 | 851.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 140.5 | 136.0 | 152.5 | 141.5 | 106.6 | 262.8 | 120.0 | 105.5 | 76.1 | 39.9 | 48.8 | 30.7 | 97.0 | 77.1 | 37.8 | 145.4 | 9.6 | |
| Depreciation & Amortization | 71.4 | 63.6 | 69.0 | 68.4 | 64.2 | 50.8 | 38.9 | 39.6 | 33.4 | 18.3 | 5.8 | 7.0 | 6.8 | 7.0 | 6.2 | 5.9 | 6.9 | |
| Stock-Based Compensation | 30.4 | 24.0 | 32.8 | 26.8 | 24.0 | 26.2 | 21.5 | 22.2 | 23.1 | 20.3 | 11.9 | 11.9 | 9.8 | 8.0 | 6.9 | 5.6 | 3.9 | |
| Change Working Capital | -28.9 | 1.1 | -16.4 | 12.4 | -3.0 | 41.7 | 4.0 | -4.4 | 0.1 | 10.7 | 9.0 | -6.7 | 2.8 | 24.2 | 3.4 | 5.7 | 2.4 | |
| Change In Accounts Receivable | 11.5 | 22.2 | 8.8 | 6.8 | 37.5 | -30.1 | -9.7 | -1.4 | 24.8 | -1.0 | -1.7 | 10.6 | -4.2 | -13.4 | -9.6 | -6.0 | -1.7 | |
| Change In Accounts Payable | -120.6 | -23.2 | 0.0 | 0.0 | -47.4 | 72.6 | 13.7 | -3.0 | -24.7 | 11.5 | 0.1 | -14.8 | 17.8 | 37.6 | 14.1 | 13.0 | 4.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.6 | -13.7 | 3.0 | 24.7 | -11.5 | 1.0 | 14.9 | -17.8 | -37.6 | -14.1 | -13.0 | -4.0 | |
| Other Non-cash Items | -51.4 | -300.2 | -243.3 | -13.3 | -57.2 | 293.8 | -416.8 | -205.7 | -205.7 | -294.8 | -51.4 | -258.6 | -179.6 | -120.1 | -41.1 | -6.5 | -1.3 | |
| Cash from Operations | 170.5 | 0.0 | 0.0 | 237.2 | 132.7 | 665.7 | -226.1 | -36.7 | -62.6 | -182.7 | 30.5 | -209.4 | -58.9 | 28.8 | 39.8 | 23.7 | 21.7 |
| 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 | 33.9 | 31.3 | 42.7 | 28.1 | 39.5 | 49.1 | 26.0 | 37.9 | 38.5 | 38.2 | |
| Depreciation & Amortization | 15.5 | 16.2 | 15.8 | 16.1 | 16.2 | 16.3 | 18.4 | 18.2 | 17.4 | 17.4 | |
| Stock-Based Compensation | 4.7 | 5.7 | 6.8 | 6.7 | 8.6 | 8.2 | 9.2 | 6.8 | 6.8 | 7.7 | |
| Change Working Capital | 49.0 | 48.5 | 11.5 | -108.0 | 36.6 | 98.4 | 17.9 | -116.3 | 49.1 | 20.4 | |
| Change In Accounts Receivable | 8.0 | 4.7 | -1.5 | 10.9 | -1.2 | -0.3 | 10.6 | -0.3 | 3.4 | -2.1 | |
| Change In Accounts Payable | 38.3 | 0.0 | 0.0 | 0.0 | 0.0 | 120.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -352.5 | 3.5 | -3.1 | 51.9 | -208.5 | -104.5 | -1.1 | 17.8 | -103.1 | 41.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 127.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.5 | 0.0 | -5.6 | -8.8 | -6.6 | -5.8 | -1.0 | -7.6 | -11.7 | -1.5 | -2.0 | -4.7 | -2.4 | -2.0 | -3.8 | -0.7 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -120.6 | -20.6 | -155.6 | 409.6 | 1,016.3 | -127.0 | -393.4 | 6.2 | 0.1 | -10.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -298.3 | -1,488.0 | 0.0 | 0.0 | -948.3 | -1,168.6 | -1,293.5 | -1,016.3 | -20.2 | -21.4 | -0.1 | -0.2 | -0.3 | -0.2 | -0.7 | -3.3 | -1.5 | |
| Sales of Investment | 323.7 | 1,130.8 | 0.0 | 0.0 | 820.5 | 1,454.6 | 883.9 | 2.0 | 37.8 | 615.6 | 406.2 | 1.5 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.8 | 0.0 | 0.0 | -0.3 | 127.5 | -299.5 | 9.7 | 10.0 | -0.1 | -616.2 | -407.1 | -3.1 | -5.4 | -4.0 | -0.7 | 0.0 | 0.0 | |
| Cash from Investing | -10.3 | 0.0 | 0.0 | -129.7 | -27.5 | -175.0 | 8.7 | 4.4 | -121.2 | -417.0 | 3.1 | -6.4 | -8.2 | -6.2 | -5.2 | -4.1 | -1.9 |
| 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 | 5.9 | -1.4 | -1.6 | -3.0 | 3.7 | -0.4 | -1.3 | -1.9 | -2.4 | -3.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -459.0 | 0.0 | 0.0 | -327.2 | -501.7 | -642.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 63.5 | 0.0 | 0.0 | 375.1 | 288.5 | 584.2 | 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 | -0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -4.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -414.4 | 0.0 | 0.0 | -203.4 | -204.6 | -570.4 | -473.6 | -250.5 | -693.3 | -137.1 | -3.6 | -0.4 | 0.0 | -15.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 446.6 | 2,474.1 | 298.5 | 40.7 | 243.0 | 478.7 | 752.8 | 413.5 | 937.0 | 1,484.1 | 209.7 | 152.9 | 0.0 | -7.7 | 1.4 | -0.4 | 21.8 | |
| Issuance of Common Stock | 269.3 | 0.0 | 0.0 | 0.0 | 0.0 | 444.8 | 780.1 | 415.3 | 963.2 | 109.5 | 194.2 | 154.2 | 0.0 | 191.8 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -52.5 | -60.0 | -44.9 | -45.0 | -90.0 | -57.5 | -32.5 | -40.0 | -27.5 | -7.5 | -233.8 | -80.0 | -40.3 | -19.7 | -8.9 | -7.9 | -0.9 | |
| Dividends Paid | -54.3 | 0.0 | 0.0 | -52.0 | -47.3 | -31.4 | -24.9 | -25.3 | -22.4 | -18.8 | -13.8 | -16.0 | -8.2 | -0.6 | 0.0 | -10.2 | -3.4 | |
| Other Financing Activities | -34.7 | 0.0 | 0.0 | -55.7 | 239.8 | -29.8 | -13.9 | 0.1 | -15.9 | 804.4 | 8.6 | 52.2 | 47.3 | 29.0 | -7.5 | -0.2 | -0.2 | |
| Cash from Financing | -167.2 | 0.0 | 0.0 | -356.1 | -102.1 | -244.4 | 235.3 | 99.6 | 204.2 | 750.5 | -48.3 | 109.9 | -1.2 | 185.5 | -16.5 | -18.3 | -4.5 |
| 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 | -36.5 | -30.5 | |
| Debt Issued | 2,515.5 | 167.3 | 7.0 | -132.9 | 296.6 | -60.4 | 62.9 | -0.6 | -5.7 | 42.5 | |
| 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 | -10.0 | 0.0 | -30.0 | -20.0 | -12.5 | -14.9 | -12.5 | -5.0 | -20.0 | -15.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.7 | -12.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -17.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -70.3 | -75.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.0 | 77.9 | 59.3 | -248.2 | 3.0 | 246.3 | 17.9 | 67.3 | 20.4 | 150.8 | -14.7 | -105.9 | -68.2 | 208.1 | 18.2 | 1.3 | 15.3 | |
| Closing Cash Balance | 350.7 | 478.2 | 400.3 | 341.0 | 589.2 | 586.1 | 339.8 | 321.9 | 254.7 | 233.5 | 82.7 | 97.4 | 203.3 | 271.5 | 63.4 | 45.3 | 43.9 |
| 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 | 15.9 | 218.9 | 23.8 | -180.7 | 88.4 | -38.8 | 103.0 | -93.3 | -64.8 | 48.2 | |
| Closing Cash Balance | 478.2 | 462.2 | 243.3 | 219.6 | 400.3 | 311.9 | 350.7 | 247.7 | 341.0 | 405.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 161.0 | -74.1 | -3.8 | 228.3 | 126.1 | 659.9 | -227.1 | -44.3 | -74.3 | -184.2 | 28.5 | -214.1 | -61.3 | 26.8 | 36.0 | 22.9 | 21.4 | |
| Real Free Cash Flow | 130.5 | -98.1 | -36.7 | 201.5 | 102.0 | 633.7 | -248.6 | -66.5 | -97.4 | -204.5 | 16.6 | -226.0 | -71.1 | 18.9 | 29.1 | 17.3 | 17.5 |
| 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 | -241.5 | 106.9 | 74.2 | -6.8 | -104.7 | 68.7 | 68.6 | -36.5 | 4.9 | 123.9 | |
| Real Free Cash Flow | -246.2 | 101.2 | 67.4 | -13.5 | -113.3 | 60.5 | 59.4 | -43.3 | -1.8 | 116.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.3 | 20.8 | 4015 |
| P/S | 1 | 2.5 | 1030.4 |
| P/B | 0.8 | 157.1 | 925.3 |
| P/FCF | -9.5 | 25.1 | 432199.1 |
| Market cap | $1.1 | $1.3 |
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 | 0 % | 20515.1 % | 0 % |
| Debt to Income | 1817.6 % | 1339.5 % | 0 % |
| Debt to Free cash flow | -2759.3 % | 14.8 % | 0 % |
| Interest expense percentage | 112.1 % | 40.1 % | 120.5 % |
| Current ratio | 3.9 | 2.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.1 % | 17.1 % | 0 % |
| ROA | 3.5 % | 3476.5 % | 0 % |
| CapEx to Revenue | 0 % | 0.7 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,031,782.6 | 393194.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 74.9 % | 54 % | 99.9 % |
| Operating margin | 17.4 % | 20.9 % | 98.5 % |
| Net margin | 16.7 % | 17.2 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 31.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 6.9 mil | 7.8 mil |
| Employee count | 0.8 tis | 0.4 tis |
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