Ostatní
Návod 
WisdomTree, Inc.
WT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.7B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
0%
ROA
0%
PE
17
PS
4
Cena 1R
7-15
⌀ Cena
11.74
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
11-02-2026
Profil
Společnost WisdomTree, Inc. prostřednictvím svých dceřiných společností působí jako sponzor a správce aktiv v rámci fondů obchodovaných na burze (ETF). Nabízí ETF v akciích, měně, pevných výnosech a alternativních třídách aktiv. Společnost také poskytuje licence na své indexy třetím stranám pro proprietární produkty a nabízí platformu na podporu používání ETF WisdomTree v plánech 401(k). Vyvíjí index pomocí své fundamentálně vážené indexové metodiky. Kromě toho společnost poskytuje investiční poradenství. Společnost byla založena v roce 1985 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
315
Založení
1993-03-04
Podobné společnosti
$ 5.92
+ $ 0.36
$ 15.09
- $ 0.04
$ 51.15
+ $ 0.14
$ 124.83
+ $ 1.49
$ 11.75
+ $ 0.03
$ 21.05
- $ 0.14
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 | 493.8 | 493.8 | 427.7 | 349.0 | 301.3 | 304.3 | 253.7 | 268.4 | 274.1 | 237.4 | 219.4 | 298.9 | 183.8 | 149.5 | 84.8 | 65.2 | 41.6 | |
| Cost of Revenues | 160.0 | 137.7 | 121.3 | 180.9 | 97.9 | 88.2 | 74.7 | 80.8 | 74.5 | 81.5 | 63.3 | 73.2 | 41.0 | 36.2 | 23.2 | 0.0 | 19.2 | |
| Gross Profit | 333.7 | 356.1 | 306.5 | 168.2 | 203.4 | 216.2 | 179.0 | 187.6 | 199.6 | 155.9 | 156.2 | 225.7 | 142.8 | 113.3 | 61.6 | 65.2 | 22.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 147.4 | 125.6 | 112.6 | 108.1 | 110.7 | 113.2 | 107.0 | 96.8 | 90.8 | 90.4 | |
| Cost of Revenues | 37.3 | 56.1 | 32.8 | 33.8 | 35.4 | 30.8 | 32.1 | 23.0 | 21.3 | 28.0 | |
| Gross Profit | 110.2 | 69.5 | 79.8 | 74.3 | 75.3 | 82.4 | 74.9 | 73.9 | 69.5 | 62.5 |
| 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 | 0.6 | 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 | 54.5 | 117.3 | 102.3 | 98.8 | 110.9 | 108.5 | 89.3 | 84.0 | 79.2 | 63.9 | 56.8 | 43.5 | 53.9 | 27.9 | |
| Depreciation & Amortization | 4.4 | 3.8 | 3.1 | 2.2 | 1.2 | 13.9 | 4.2 | 18.2 | 1.3 | 1.4 | 1.3 | 1.0 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Total Operating Expenses | 159.5 | 181.9 | 169.2 | 80.7 | 126.3 | 110.0 | 106.7 | 120.0 | 118.4 | 97.7 | 92.2 | 86.3 | 69.2 | 61.7 | 46.7 | 62.1 | 30.0 | |
| Operating Income | 174.2 | 174.2 | 137.3 | 87.5 | 44.2 | 89.1 | 73.6 | 53.5 | 76.4 | 58.2 | 72.4 | 141.6 | 73.5 | 51.5 | 15.0 | 3.1 | -7.5 |
| 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 | 0.3 | 0.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.2 | 32.9 | ||
| Depreciation & Amortization | 2.0 | 1.0 | 0.6 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | ||
| Total Operating Expenses | 50.4 | 23.8 | 45.2 | 40.1 | 40.3 | 41.6 | 41.4 | 45.9 | 43.5 | 35.8 | ||
| Operating Income | 59.7 | 45.7 | 34.6 | 34.2 | 35.0 | 40.8 | 33.5 | 28.0 | 26.0 | 26.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.0 | 11.0 | 6.8 | 4.1 | 3.3 | 2.0 | 0.7 | 3.3 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 30.4 | 30.4 | 18.9 | 15.2 | 14.9 | 12.3 | 9.7 | 11.2 | 8.0 | 0.0 | 16.8 | 4.4 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | |
| Other Expense | -32.0 | -32.0 | -41.9 | 31.5 | -4.3 | -32.4 | -108.9 | -23.3 | -33.1 | 0.0 | -8.4 | -2.2 | 0.0 | 0.0 | -3.4 | 0.0 | 0.0 | |
| IBT | 142.2 | 142.2 | 95.4 | 119.0 | 40.0 | 56.7 | -35.2 | 30.3 | 51.0 | 58.2 | 55.6 | 137.2 | 73.5 | 51.5 | 11.0 | 3.1 | -7.5 | |
| Income Tax Expense | 33.1 | 33.1 | 28.7 | 16.5 | -10.7 | 6.9 | 0.4 | 10.5 | 14.4 | 31.0 | 29.4 | 57.1 | 12.5 | 0.0 | 4.3 | 0.0 | 0.0 | |
| Net Income | 109.1 | 109.1 | 66.7 | 102.5 | 50.7 | 49.8 | -35.7 | 19.7 | 36.6 | 27.2 | 26.2 | 80.1 | 61.1 | 51.5 | 11.0 | 3.1 | -7.5 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.0 | 4.0 | 2.1 | 1.9 | 2.1 | 1.8 | 1.4 | 1.4 | 1.2 | 0.8 | ||
| Interest Expense | 11.0 | 8.5 | 5.5 | 5.4 | 5.6 | 5.0 | 4.1 | 4.1 | 3.8 | 3.5 | ||
| Other Expense | -9.3 | -16.1 | -2.8 | -3.8 | -0.8 | -36.9 | -4.0 | -0.1 | -1.3 | -7.9 | ||
| IBT | 50.5 | 29.5 | 31.9 | 30.4 | 34.2 | 3.9 | 29.5 | 27.8 | 24.8 | 18.8 | ||
| Income Tax Expense | 10.4 | 9.8 | 7.1 | 5.7 | 6.9 | 8.4 | 7.8 | 5.7 | 5.7 | 5.8 | ||
| Net Income | 40.0 | 19.7 | 24.8 | 24.6 | 27.3 | -4.5 | 21.8 | 22.1 | 19.1 | 13.0 |
| 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 | $0.66 | $0.35 | $0.31 | $-0.24 | $0.12 | $0.25 | $0.20 | $0.19 | $0.58 | $0.46 | $0.41 | $0.09 | $0.03 | $-0.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.64 | $0.32 | $0.31 | $-0.24 | $0.12 | $0.23 | $0.20 | $0.19 | $0.58 | $0.44 | $0.37 | $0.08 | $0.02 | $-0.07 | |
| Shares Outstanding | 136.3 | 140.4 | 144.6 | 144.7 | 143.0 | 143.8 | 148.7 | 151.8 | 146.6 | 134.6 | 134.4 | 137.2 | 131.8 | 126.7 | 122.1 | 114.1 | 112.0 | |
| Diluted Shares Outstanding | 143.3 | 144.9 | 149.3 | 147.8 | 158.9 | 161.3 | 148.7 | 167.0 | 158.4 | 136.0 | 135.5 | 138.8 | 138.6 | 139.8 | 138.0 | 135.5 | 112.0 |
| 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 | $0.16 | $0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.06 | ||
| Shares Outstanding | 136.3 | 141.7 | 142.8 | 142.6 | 141.3 | 143.9 | 146.9 | 146.5 | 145.3 | 145.3 | ||
| Diluted Shares Outstanding | 143.3 | 146.4 | 146.5 | 146.5 | 147.6 | 143.9 | 166.4 | 165.3 | 171.7 | 177.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 132.5 | 181.2 | 129.3 | 132.1 | 140.7 | 73.4 | 75.0 | 77.8 | 54.2 | 92.7 | 210.1 | 165.3 | 104.3 | 41.2 | 25.6 | |
| Short Term Investments | 69.8 | 85.4 | 58.7 | 126.2 | 127.2 | 34.9 | 17.3 | 8.9 | 67.3 | 62.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 132.5 | 266.6 | 129.3 | 258.3 | 267.9 | 108.3 | 92.3 | 86.7 | 121.5 | 155.6 | 210.1 | 165.3 | 104.3 | 41.2 | 25.6 | |
| Accounts Receivable | 42.7 | 44.9 | 35.5 | 30.5 | 31.9 | 29.5 | 26.8 | 27.0 | 28.3 | 17.7 | 27.6 | 18.2 | 18.1 | 9.3 | 5.6 | |
| Inventory | -55.0 | 0.0 | -5.3 | 4.7 | 4.0 | 3.8 | 3.7 | 4.4 | 3.6 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -175.1 | 6.9 | 70.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 1.0 | 3.9 | 2.9 | 1.7 | 1.3 | 1.3 | 1.6 | |
| Total Current Assets | 254.7 | 318.4 | 229.8 | 294.0 | 304.0 | 141.9 | 123.1 | 118.3 | 154.3 | 177.2 | 240.5 | 189.0 | 123.7 | 51.9 | 32.9 |
| 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 | 555.9 | 193.7 | 170.4 | 181.2 | 165.3 | 132.5 | 116.9 | 129.3 | 89.5 | 83.7 | |
| Short Term Investments | 0.0 | 97.7 | 85.3 | 85.4 | 77.3 | 69.8 | 58.3 | 58.7 | 79.0 | 65.5 | |
| Total Cash & ST Investments | 555.9 | 291.4 | 255.7 | 266.6 | 242.6 | 202.2 | 175.2 | 129.3 | 168.4 | 149.2 | |
| Accounts Receivable | 46.6 | 47.2 | 49.5 | 44.9 | 45.2 | 42.7 | 40.0 | 35.5 | 35.9 | 35.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.4 | 6.5 | 8.2 | |
| Other Current Assets | 113.9 | 12.0 | 8.3 | 6.9 | 19.3 | 9.8 | 7.8 | 70.3 | 7.5 | 8.5 | |
| Total Current Assets | 716.4 | 350.7 | 313.5 | 318.4 | 307.2 | 254.7 | 223.0 | 229.8 | 211.8 | 192.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.3 | 1.2 | 1.0 | 2.0 | 1.1 | 23.9 | 26.3 | 9.1 | 10.7 | 11.7 | 12.0 | 10.4 | 6.3 | 0.5 | 0.6 | |
| Goodwill | 86.8 | 86.8 | 86.8 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 1.8 | 1.8 | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 605.6 | 605.9 | 605.1 | 603.6 | 601.2 | 601.2 | 603.3 | 603.2 | 12.1 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 8.5 | 9.1 | 9.9 | 36.0 | 14.5 | 8.6 | 53.1 | 48.3 | 56.1 | 38.5 | 23.7 | 14.0 | 11.7 | 11.0 | 9.1 | |
| Other Long-Term Assets | -0.5 | 0.4 | 0.5 | 1.9 | 0.4 | 0.2 | 34.3 | 30.9 | 18.9 | 0.7 | 0.7 | 0.1 | 0.1 | 0.0 | 0.1 | |
| Total Long-Term Assets | 709.4 | 715.2 | 714.3 | 739.9 | 712.0 | 727.8 | 810.2 | 784.4 | 100.7 | 72.6 | 52.1 | 31.7 | 18.1 | 11.6 | 9.7 | |
| Total Assets | 965.1 | 1,033.5 | 944.1 | 1,033.8 | 1,015.9 | 869.7 | 933.2 | 902.6 | 255.0 | 249.8 | 292.7 | 220.8 | 141.8 | 63.4 | 42.6 |
| 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 | 2.1 | 2.4 | 0.9 | 1.2 | 1.6 | 1.3 | 0.7 | 1.0 | 1.3 | 1.3 | |
| Goodwill | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | |
| Intangible Assets | 606.5 | 606.2 | 606.0 | 605.9 | 605.8 | 605.6 | 605.3 | 605.1 | 604.8 | 604.4 | |
| Long-Term Investments | 26.5 | 13.8 | 9.2 | 9.1 | 9.0 | 8.5 | 9.8 | 68.6 | 37.1 | 40.2 | |
| Other Long-Term Assets | 0.8 | 0.8 | 0.7 | 0.4 | 0.5 | 0.5 | 0.5 | -58.3 | 0.4 | 0.5 | |
| Total Long-Term Assets | 730.6 | 716.2 | 709.4 | 715.2 | 712.3 | 709.4 | 708.6 | 714.3 | 740.0 | 740.9 | |
| Total Assets | 1,447.0 | 1,066.9 | 1,022.9 | 1,033.5 | 1,019.4 | 964.1 | 931.7 | 944.1 | 951.8 | 933.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.9 | 22.1 | 12.7 | 33.2 | 30.0 | 29.8 | 31.0 | 30.9 | 28.3 | 19.4 | 21.0 | 15.1 | 14.8 | 10.2 | 2.4 | |
| Short-Term Debt | 0.8 | 0.7 | 1.2 | 175.3 | 0.2 | 3.1 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 37.8 | 85.6 | 85.5 | 54.9 | 53.5 | 41.1 | 0.6 | 31.9 | 29.0 | 25.2 | 28.1 | 14.3 | 14.3 | 2.2 | 14.2 | |
| Current Liabilities | 84.7 | 109.2 | 103.2 | 263.4 | 83.7 | 74.0 | 79.0 | 62.8 | 57.3 | 44.6 | 49.1 | 29.4 | 29.1 | 12.4 | 16.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 23.2 | 20.3 | 22.1 | 54.8 | 17.3 | 49.8 | 15.8 | 42.3 | 49.6 | |
| Short-Term Debt | 150.6 | 151.9 | 0.5 | 1.4 | 1.0 | 1.7 | 0.5 | 1.2 | 1.8 | 1.7 | |
| Other Current Liabilities | 103.1 | 68.8 | 61.1 | 84.9 | 44.9 | 63.9 | 24.2 | 82.4 | 26.9 | 17.0 | |
| Current Liabilities | 254.4 | 243.9 | 81.9 | 109.2 | 106.5 | 84.7 | 75.6 | 103.2 | 75.4 | 68.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 275.6 | 512.2 | 274.9 | 147.4 | 319.0 | 184.1 | 195.0 | 194.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.8 | 0.9 | 0.6 | 1.5 | 0.5 | 20.6 | 22.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.0 | 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 | |
| Total Liabilities | 387.0 | 633.6 | 402.4 | 728.2 | 746.5 | 603.4 | 565.7 | 544.3 | 62.0 | 49.5 | 58.2 | 36.5 | 32.8 | 12.4 | 16.7 |
| 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 | 805.6 | 365.6 | 512.7 | 512.2 | 511.7 | 275.6 | 275.3 | 274.9 | 274.5 | 274.1 | |
| Capital Leases | 1.8 | 2.1 | 0.6 | 0.9 | 1.2 | 0.8 | 0.3 | 0.6 | 0.9 | 0.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 1.0 | 0.5 | 0.6 | 0.8 | 1.0 | |
| Total Liabilities | 1,073.6 | 621.8 | 607.2 | 633.6 | 644.5 | 386.0 | 375.8 | 402.4 | 482.4 | 475.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | |
| Retained Earnings | 129.6 | 129.8 | 95.7 | 13.7 | -22.4 | -53.4 | -8.0 | -7.3 | -24.7 | -24.7 | -24.7 | -26.2 | -76.5 | -128.0 | -139.1 | |
| Comprehensive Income | -0.9 | -1.6 | -0.5 | -1.4 | 0.7 | 1.1 | 0.9 | 0.5 | 0.3 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 578.1 | 400.0 | 541.7 | 305.6 | 269.4 | 266.3 | 367.6 | 358.3 | 193.0 | 200.3 | 234.5 | 184.3 | 109.0 | 51.1 | 25.9 |
| 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 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | |
| Retained Earnings | 185.0 | 170.4 | 150.0 | 129.8 | 106.9 | 129.6 | 112.9 | 95.7 | 82.0 | 74.4 | |
| Comprehensive Income | 2.8 | 3.9 | 0.3 | -1.6 | 1.0 | -0.9 | -0.9 | -0.5 | -1.6 | -0.7 | |
| Total Common Equity | 373.4 | 445.1 | 415.6 | 400.0 | 374.9 | 578.1 | 555.8 | 409.1 | 469.4 | 458.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 276.5 | 512.9 | 275.5 | 322.7 | 319.2 | 187.2 | 198.7 | 194.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 578.1 | 400.0 | 541.7 | 305.6 | 269.4 | 266.3 | 367.6 | 358.3 | 193.0 | 200.3 | 234.5 | 184.3 | 109.0 | 51.1 | 25.9 |
| 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 | 373.4 | 445.1 | 415.6 | 400.0 | 374.9 | 578.1 | 555.8 | 409.1 | 469.4 | 458.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 71.7 | 109.1 | 66.7 | 102.5 | 50.7 | 49.8 | -35.7 | 19.7 | 36.6 | 27.2 | 26.2 | 80.1 | 61.1 | 51.5 | 11.0 | 3.1 | -7.5 | |
| Depreciation & Amortization | 1.4 | 5.3 | 3.1 | 2.2 | 1.2 | 2.7 | 4.2 | 4.2 | 1.3 | 1.4 | 1.3 | 1.0 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Stock-Based Compensation | 18.4 | 21.6 | 20.7 | 16.2 | 10.4 | 10.0 | 11.7 | 11.6 | 13.3 | 14.7 | 14.9 | 10.9 | 8.1 | 6.5 | 7.4 | 7.1 | 8.8 | |
| Change Working Capital | 41.3 | 68.3 | 45.4 | 49.9 | 42.5 | 51.3 | 16.0 | 36.2 | 10.0 | 2.3 | -0.7 | 8.0 | -1.3 | 10.9 | -7.6 | 3.2 | 0.7 | |
| Change In Accounts Receivable | -8.1 | -2.3 | -9.0 | -6.2 | -0.7 | -3.5 | -0.2 | 0.0 | 3.8 | -3.5 | 9.8 | -9.3 | -0.4 | -5.5 | -3.7 | -0.8 | -1.9 | |
| Change In Accounts Payable | -0.7 | -7.2 | 3.4 | 12.1 | 0.0 | -1.1 | 1.3 | 0.7 | -4.3 | 2.4 | -8.0 | 3.0 | -0.4 | 0.9 | 0.9 | 0.1 | 0.6 | |
| Change In Inventories | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 15.4 | 32.2 | 4.0 | 15.0 | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 0.0 | |
| Other Non-cash Items | -42.3 | -55.9 | -22.0 | -84.7 | -48.5 | -38.8 | 35.3 | -24.6 | -17.6 | -6.0 | 1.4 | 2.1 | 1.5 | 0.8 | 0.1 | 3.1 | -0.1 | |
| Cash from Operations | 96.7 | 0.0 | 0.0 | 85.6 | 55.1 | 75.3 | 29.4 | 46.8 | 37.5 | 48.5 | 54.9 | 155.1 | 82.6 | 70.1 | 11.2 | 13.7 | 2.1 |
| 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 | 40.0 | 19.7 | 24.8 | 24.6 | 27.3 | -0.3 | 19.7 | 22.1 | 19.1 | 13.0 | |
| Depreciation & Amortization | 3.7 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | -0.7 | 0.6 | |
| Stock-Based Compensation | 5.0 | 4.9 | 5.5 | 6.2 | 4.7 | 5.2 | 5.6 | 5.2 | 3.8 | 3.9 | |
| Change Working Capital | 29.5 | 29.6 | 27.8 | -17.0 | 19.2 | 31.6 | 16.4 | -21.8 | 27.8 | 19.0 | |
| Change In Accounts Receivable | -2.9 | -3.0 | 4.0 | -0.4 | 0.3 | -2.2 | -2.9 | -4.2 | 1.1 | -2.1 | |
| Change In Accounts Payable | -5.9 | -5.2 | 1.0 | -0.2 | -1.4 | 5.5 | -3.1 | 3.7 | 3.2 | -4.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | |
| Other Non-cash Items | -22.0 | -5.8 | -18.7 | -14.2 | -15.0 | 12.6 | -8.9 | -12.9 | -35.0 | -6.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.3 | 28.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.5 | -0.2 | -0.1 | -0.1 | -0.2 | -0.3 | -0.5 | 0.0 | -0.1 | -2.4 | -1.1 | -2.6 | -4.9 | -6.2 | -0.2 | -0.1 | -0.1 | |
| Acquisitions | 17.5 | -270.3 | 0.6 | -1.0 | 15.6 | 2.4 | 12.4 | 0.0 | -239.3 | -2.1 | -11.8 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -32.3 | -20.1 | -70.1 | -68.6 | -89.6 | -121.3 | 0.0 | -8.1 | 0.0 | -111.8 | -99.1 | -14.5 | -3.2 | -3.6 | -10.0 | -8.1 | -6.9 | |
| Sales of Investment | 56.2 | 12.6 | 48.2 | 123.6 | 52.2 | 19.6 | 16.5 | 3.2 | 65.6 | 95.3 | 22.7 | 4.8 | 0.9 | 2.8 | 7.8 | 7.5 | 7.7 | |
| Other Investing Activities | -27.1 | 0.0 | 0.0 | 28.1 | -15.6 | 0.0 | 0.0 | -2.1 | -8.0 | -16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 20.4 | 0.0 | 0.0 | 82.0 | -37.7 | -99.6 | 28.4 | -7.0 | -181.8 | -37.0 | -89.3 | -12.3 | -5.8 | -7.0 | -2.4 | -0.7 | 0.6 |
| 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 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -2.2 | 0.0 | |
| Acquisitions | -270.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.5 | 16.0 | |
| Investments | 0.0 | -13.6 | -4.0 | 0.0 | -12.3 | -43.7 | -11.7 | -2.5 | -1.8 | -16.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.4 | 5.7 | 37.1 | 0.1 | 5.2 | 50.1 | 0.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -16.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.2 | -16.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -40.0 | 0.0 | 0.0 | -97.8 | 0.0 | 0.0 | -179.0 | -21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 41.5 | 512.9 | 237.4 | 50.6 | 3.5 | 131.9 | 167.5 | 25.1 | 194.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 175.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -47.9 | -102.7 | -62.9 | -3.6 | -3.4 | -34.5 | -31.2 | -2.3 | -2.9 | -7.9 | -39.4 | -24.1 | -6.5 | -1.6 | -2.3 | -2.2 | 0.0 | |
| Dividends Paid | -20.4 | 0.0 | 0.0 | -20.1 | -19.4 | -19.5 | -20.1 | -20.4 | -19.2 | -43.8 | -43.7 | -78.5 | -10.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -47.8 | 0.0 | 0.0 | -10.1 | 0.0 | 146.5 | -5.4 | 0.2 | 191.3 | 0.5 | 0.2 | 4.5 | 1.5 | 1.6 | 4.7 | 0.5 | 0.0 | |
| Cash from Financing | -68.2 | 0.0 | 0.0 | -171.6 | -22.8 | 92.6 | -60.2 | -43.6 | 169.2 | -51.1 | -82.8 | -98.1 | -15.8 | 0.0 | 6.7 | -1.6 | 0.0 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 956.2 | 440.9 | 2.1 | 0.3 | 0.3 | 236.1 | 1.0 | 0.0 | 0.1 | 0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Repurchase of Common Stock | 102.7 | -90.0 | -1.9 | -12.7 | 0.1 | -198.9 | 0.0 | -7.8 | -40.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | -5.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.2 | -5.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -45.1 | 130.5 | 51.9 | -2.8 | -8.6 | 67.3 | -1.5 | -2.8 | 23.6 | -38.5 | -117.3 | 44.8 | 61.0 | 63.1 | 15.6 | 11.4 | 2.8 | |
| Closing Cash Balance | 132.5 | 311.7 | 181.2 | 129.3 | 132.1 | 140.7 | 73.4 | 75.0 | 77.8 | 54.2 | 92.7 | 210.1 | 165.3 | 104.3 | 41.2 | 25.6 | 14.2 |
| 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 | -244.1 | 362.2 | 23.3 | -10.8 | 4.7 | 44.0 | 15.5 | -12.4 | -54.0 | 5.7 | |
| Closing Cash Balance | 311.7 | 555.9 | 193.7 | 170.4 | 181.2 | 176.5 | 132.5 | 116.9 | 35.5 | 89.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 93.3 | 149.2 | 113.3 | 83.3 | 54.9 | 75.0 | 28.9 | 46.8 | 37.4 | 46.1 | 53.8 | 152.5 | 77.7 | 63.9 | 11.0 | 13.6 | 2.0 | |
| Real Free Cash Flow | 74.8 | 127.6 | 92.6 | 67.1 | 44.5 | 65.0 | 17.2 | 35.2 | 24.1 | 31.4 | 38.9 | 141.6 | 69.6 | 57.5 | 3.6 | 6.4 | -6.7 |
| 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 | 56.1 | 48.0 | 38.7 | 6.3 | 34.0 | 47.1 | 31.6 | -1.7 | 35.1 | 28.3 | |
| Real Free Cash Flow | 51.2 | 43.2 | 33.2 | 0.1 | 29.3 | 41.9 | 26.0 | -6.9 | 31.3 | 24.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.4 | 29.4 | 4015 |
| P/S | 3.8 | 3.4 | 1030.4 |
| P/B | 5.1 | 3.2 | 925.3 |
| P/FCF | 14.9 | 14 | 432199.1 |
| Market cap | $1.7 | $1.4 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 14.8 % | 0 % |
| Debt to Income | 876.2 % | 442.9 % | 0 % |
| Debt to Free cash flow | 749.3 % | 7.8 % | 0 % |
| Interest expense percentage | 17.5 % | 9.3 % | 120.5 % |
| Current ratio | 2.8 | 3.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 29.2 % | 16.2 % | 0 % |
| ROA | 7.5 % | 10.9 % | 0 % |
| CapEx to Revenue | 0 % | 0.7 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,577,485.6 | 159373.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 67.6 % | 73.9 % | 99.9 % |
| Operating margin | 35.3 % | 22 % | 98.5 % |
| Net margin | 22.1 % | 14.1 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 61.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 143.3 mil | 146.5 mil |
| Employee count | 0.3 tis | 0.3 tis |
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