Ostatní
Návod 
WW International, Inc.
WW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
1B
Zisk
1B
Aktiva
1B
Dluh
0B
ROE
336%
ROA
112%
PE
0
PS
0
Cena 1R
21-47
⌀ Cena
31.01
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
WW International, Inc. poskytuje produkty a služby pro řízení hmotnosti po celém světě. Společnost působí ve čtyřech segmentech: Severní Amerika, kontinentální Evropa, Velká Británie a další. Nabízí řadu nástrojů pro výživu, aktivitu, chování a životní styl a přistupuje k produktům a službám. Společnost také poskytuje různé produkty digitálního předplatného pro wellness a řízení hmotnosti, které poskytují interaktivní a personalizované zdroje, které umožňují uživatelům sledovat svůj program řízení hmotnosti prostřednictvím své aplikace a webové produkty, včetně osobní koučování a digitální produkty; a umožňuje členům inspirovat a podporovat se navzájem sdílením svých zkušeností s ostatními lidmi na řízení hmotnosti a wellness cesty. Kromě toho nabízí různé spotřební výrobky, včetně barů, občerstvení, kuchařek, kuchyňských nástrojů a dalších výrobků. Dále společnost poskytuje licence na své ochranné známky a další duševní vlastnictví v potravinách, nápojích a dalších relevantních spotřebitelských produktech a službách a poskytuje vydavatelské služby. Nabízí produkty prostřednictvím platforem pro elektronický obchod a prostřednictvím partnerů. Společnost byla dříve známá jako Weight Watchers International, Inc. a v září 2019 změnila své jméno na WW International, Inc. WW International, Inc. byla založena v roce 1961 a sídlí v New Yorku.
Sektor
Consumer Cyclical
Odvětví
Personal Products & Services
Počet zaměstnanců
3700
Založení
2001-11-15
Podobné společnosti
$ 3.87
+ $ 0.25
$ 1.67
+ $ 0.00
$ 11.35
+ $ 0.05
$ 22.49
+ $ 0.53
$ 12.88
- $ 4.50
$ 31.28
- $ 0.07
$ 4.06
+ $ 0.06
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 710.6 | 710.6 | 785.9 | 889.6 | 1,040.9 | 1,212.5 | 1,378.1 | 1,413.3 | 1,514.1 | 1,306.9 | 1,164.9 | 1,164.5 | 1,479.9 | 1,724.1 | 1,826.7 | 1,819.2 | 1,452.0 | |
| Cost of Revenues | 200.1 | 200.1 | 252.8 | 360.2 | 418.5 | 486.1 | 600.3 | 626.7 | 647.7 | 614.3 | 579.4 | 590.3 | 677.4 | 723.0 | 758.6 | 772.0 | 661.4 | |
| Gross Profit | 510.5 | 510.5 | 533.1 | 529.3 | 622.4 | 726.4 | 777.8 | 786.7 | 866.4 | 692.6 | 585.5 | 574.2 | 802.5 | 1,001.1 | 1,068.1 | 1,047.2 | 790.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 162.8 | 184.3 | 177.0 | 186.6 | 184.4 | 192.9 | 202.1 | 206.5 | 206.0 | 214.9 | |
| Cost of Revenues | 48.7 | 51.2 | 46.5 | 53.7 | 55.9 | 63.4 | 64.8 | 68.7 | 79.9 | 73.1 | |
| Gross Profit | 114.1 | 133.0 | 130.5 | 132.9 | 128.5 | 129.5 | 137.3 | 137.8 | 126.1 | 141.8 |
| 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 | 503.3 | 508.6 | 530.1 | 558.0 | 498.7 | 477.4 | 412.0 | 384.7 | 406.0 | 505.3 | 540.3 | 572.0 | 500.9 | 400.3 | |
| Depreciation & Amortization | 69.4 | 67.7 | 37.8 | 52.5 | 43.8 | 48.6 | 54.0 | -1.8 | 44.1 | 50.9 | 52.6 | 53.2 | 49.2 | 44.9 | 36.6 | 31.0 | 29.0 | |
| Total Operating Expenses | 491.6 | 464.1 | 769.3 | 507.0 | 508.6 | 530.1 | 558.0 | 498.7 | 477.4 | 412.0 | 384.7 | 406.0 | 505.3 | 540.3 | 572.0 | 500.9 | 400.3 | |
| Operating Income | 18.9 | 46.4 | -236.2 | 22.3 | 112.1 | 146.4 | 216.2 | 288.0 | 389.0 | 267.3 | 200.8 | 168.1 | 271.3 | 460.8 | 496.3 | 546.3 | 390.3 |
| 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 | 105.3 | 111.1 | ||
| Depreciation & Amortization | 26.3 | 27.2 | 9.0 | 6.9 | 8.7 | 9.2 | 14.2 | 10.4 | 10.0 | 14.9 | ||
| Total Operating Expenses | 127.0 | 122.4 | 89.1 | 153.1 | 92.3 | 168.5 | 101.4 | 407.1 | 105.3 | 111.1 | ||
| Operating Income | -12.9 | 10.6 | 41.4 | -20.2 | 36.2 | -39.0 | 35.9 | -269.3 | 20.8 | 30.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 63.4 | 63.4 | 109.0 | 95.9 | 81.1 | 87.9 | 123.3 | 135.3 | 142.3 | 112.8 | 115.2 | 121.8 | 123.0 | 103.1 | 83.4 | 59.9 | 76.2 | |
| Other Expense | 1,072.6 | 1,045.0 | -109.0 | -96.0 | -477.9 | -69.7 | -123.7 | -137.0 | -2.6 | -22.8 | -1.5 | 9.4 | -18.8 | -22.3 | -3.3 | -3.4 | -0.9 | |
| IBT | 1,091.5 | 1,091.5 | -345.2 | -73.6 | -365.8 | 76.7 | 92.5 | 151.0 | 244.1 | 145.1 | 84.1 | 55.6 | 155.6 | 335.4 | 409.5 | 483.0 | 313.2 | |
| Income Tax Expense | 35.4 | 35.4 | 0.5 | 38.6 | -114.4 | 9.8 | 17.5 | 31.5 | 20.5 | -18.2 | 16.6 | 22.8 | 58.3 | 130.6 | 156.2 | 178.7 | 120.7 | |
| Net Income | 1,056.0 | 1,056.0 | -345.7 | -112.3 | -251.4 | 66.9 | 75.1 | 119.6 | 223.7 | 163.5 | 67.7 | 32.9 | 97.4 | 204.7 | 253.3 | 304.9 | 194.2 |
| 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 | 24.5 | ||
| Interest Expense | 11.8 | 13.0 | 11.1 | 27.6 | 27.0 | 28.6 | 28.6 | 24.7 | 28.1 | 24.5 | ||
| Other Expense | -11.8 | -14.2 | 1,128.4 | -29.8 | -22.8 | -34.5 | -28.5 | -23.1 | -24.6 | -25.3 | ||
| IBT | -24.7 | -3.6 | 1,169.8 | -50.0 | 13.4 | -73.5 | 7.4 | -292.5 | -30.6 | 5.3 | ||
| Income Tax Expense | -18.9 | 52.6 | -20.9 | 22.6 | -11.7 | -27.3 | -15.8 | 55.4 | 57.6 | -38.4 | ||
| Net Income | -5.8 | -56.3 | 1,190.7 | -72.6 | 25.1 | -46.2 | 23.3 | -347.9 | -88.1 | 43.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.46 | $-3.61 | $0.96 | $1.11 | $1.78 | $3.38 | $2.54 | $1.06 | $0.56 | $2.08 | $3.61 | $4.27 | $4.16 | $2.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.46 | $-3.55 | $0.95 | $1.07 | $1.72 | $3.19 | $2.40 | $1.03 | $0.56 | $2.08 | $3.60 | $4.23 | $4.11 | $2.56 | |
| Shares Outstanding | 10.0 | 10.0 | 79.6 | 76.7 | 69.6 | 69.6 | 67.8 | 67.2 | 66.3 | 64.3 | 63.7 | 58.4 | 56.6 | 56.1 | 60.3 | 73.3 | 75.7 | |
| Diluted Shares Outstanding | 10.0 | 10.0 | 79.6 | 76.7 | 70.7 | 70.7 | 70.0 | 69.6 | 70.1 | 68.2 | 65.9 | 59.0 | 56.7 | 56.4 | 60.9 | 74.1 | 75.9 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.11 | $0.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.11 | $0.54 | ||
| Shares Outstanding | 10.0 | 10.0 | 80.4 | 80.1 | 79.9 | 79.7 | 79.5 | 79.2 | 79.1 | 79.0 | ||
| Diluted Shares Outstanding | 10.0 | 10.0 | 81.2 | 80.1 | 81.0 | 79.7 | 79.8 | 79.2 | 79.1 | 80.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 42.7 | 53.0 | 109.4 | 178.3 | 153.8 | 165.9 | 182.7 | 237.0 | 83.1 | 108.7 | 241.5 | 301.2 | 174.6 | 70.2 | 47.5 | 40.5 | |
| Short Term Investments | 0.0 | 0.0 | 3.6 | 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 | |
| Total Cash & ST Investments | 42.7 | 53.0 | 109.4 | 178.3 | 153.8 | 165.9 | 182.7 | 237.0 | 83.1 | 108.7 | 241.5 | 301.2 | 174.6 | 70.2 | 47.5 | 40.5 | |
| Accounts Receivable | 13.4 | 14.4 | 14.9 | 24.3 | 29.3 | 34.6 | 30.5 | 27.2 | 23.9 | 27.5 | 29.3 | 32.0 | 36.2 | 37.4 | 47.2 | 43.7 | |
| Inventory | 0.0 | 0.0 | 0.1 | 20.5 | 30.6 | 39.5 | 27.2 | 25.9 | 31.7 | 32.6 | 27.8 | 32.4 | 40.9 | 46.8 | 53.4 | 40.6 | |
| Other Current Assets | 32.0 | 35.2 | 55.1 | 38.8 | 117.4 | 15.7 | 112.7 | 129.5 | 26.8 | 30.9 | 52.8 | 38.4 | 39.5 | 35.7 | 65.6 | 81.7 | |
| Total Current Assets | 88.1 | 102.6 | 179.5 | 281.3 | 271.2 | 299.2 | 295.4 | 366.4 | 209.0 | 235.2 | 359.0 | 427.7 | 315.7 | 218.0 | 214.5 | 190.4 |
| 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 | 177.6 | 152.4 | 236.3 | 53.0 | 57.2 | 42.7 | 66.6 | 109.4 | 107.5 | 91.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 7.3 | 10.5 | |
| Total Cash & ST Investments | 177.6 | 152.4 | 236.3 | 53.0 | 57.2 | 42.7 | 66.6 | 109.4 | 107.5 | 91.4 | |
| Accounts Receivable | 14.9 | 11.7 | 13.8 | 14.4 | 12.6 | 13.4 | 13.2 | 14.9 | 19.2 | 25.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 10.1 | 10.8 | |
| Other Current Assets | 26.9 | 99.1 | 31.1 | 35.2 | 31.4 | 32.0 | 37.2 | 55.1 | 82.0 | 49.8 | |
| Total Current Assets | 219.3 | 263.2 | 281.3 | 102.6 | 101.2 | 88.1 | 117.0 | 179.5 | 218.8 | 177.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 66.1 | 57.8 | 72.0 | 103.9 | 127.1 | 171.0 | 206.0 | 52.2 | 48.0 | 49.6 | 58.2 | 74.6 | 87.1 | 71.8 | 41.1 | 30.9 | |
| Goodwill | 241.9 | 239.6 | 243.4 | 156.0 | 157.4 | 155.6 | 157.9 | 152.5 | 156.3 | 166.1 | 159.3 | 106.8 | 79.3 | 59.4 | 50.0 | 51.4 | |
| Intangible Assets | 182.4 | 115.8 | 449.7 | 450.1 | 846.3 | 825.6 | 812.5 | 808.3 | 800.6 | 807.2 | 813.7 | 867.9 | 882.1 | 839.5 | 801.5 | 795.8 | |
| Long-Term Investments | 128.2 | 0.0 | 0.0 | 0.0 | -11.3 | 0.0 | -14.3 | -16.2 | -143.6 | -175.1 | 17.7 | 9.1 | 17.6 | 4.7 | -15.9 | -6.4 | |
| Other Long-Term Assets | -108.9 | 17.8 | 17.7 | 14.9 | 26.9 | 16.1 | 26.5 | 35.1 | 32.1 | 12.8 | 6.7 | 5.3 | 2.7 | 3.4 | 5.8 | 10.0 | |
| Total Long-Term Assets | 526.2 | 447.6 | 802.6 | 747.1 | 1,157.8 | 1,182.0 | 1,202.9 | 1,048.1 | 1,037.0 | 1,035.8 | 1,063.1 | 1,087.5 | 1,093.2 | 1,000.6 | 907.1 | 901.6 | |
| Total Assets | 614.3 | 550.3 | 982.0 | 1,028.4 | 1,428.9 | 1,481.2 | 1,498.3 | 1,414.5 | 1,246.0 | 1,271.0 | 1,422.1 | 1,515.2 | 1,408.9 | 1,218.6 | 1,121.6 | 1,092.0 |
| 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 | 12.1 | 13.2 | 54.5 | 57.8 | 62.2 | 66.1 | 69.2 | 72.0 | 78.0 | 81.6 | |
| Goodwill | 200.1 | 199.1 | 240.3 | 239.6 | 242.8 | 241.9 | 242.3 | 243.4 | 244.9 | 246.2 | |
| Intangible Assets | 507.6 | 527.6 | 85.4 | 115.8 | 120.5 | 182.4 | 186.2 | 449.7 | 452.7 | 457.6 | |
| Long-Term Investments | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 13.3 | 13.3 | 17.2 | 17.8 | 18.3 | 19.2 | 19.2 | 17.7 | 17.1 | 15.7 | |
| Total Long-Term Assets | 749.4 | 769.9 | 415.6 | 447.6 | 461.1 | 526.2 | 537.3 | 802.6 | 813.5 | 823.6 | |
| Total Assets | 968.8 | 1,033.1 | 696.9 | 550.3 | 562.4 | 614.3 | 654.2 | 982.0 | 1,032.3 | 1,001.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.1 | 17.8 | 18.5 | 18.9 | 22.4 | 23.1 | 29.1 | 27.1 | 24.4 | 40.6 | 38.2 | 54.5 | 45.5 | 49.3 | 60.8 | 39.6 | |
| Short-Term Debt | 9.5 | 8.2 | 9.6 | 18.0 | 20.3 | 105.6 | 129.5 | 77.0 | 82.8 | 21.0 | 213.3 | 24.0 | 30.0 | 114.7 | 124.9 | 197.5 | |
| Other Current Liabilities | 131.9 | 113.4 | 141.8 | 127.6 | 140.5 | 161.0 | 174.9 | 183.7 | 161.6 | 167.9 | 190.0 | 233.6 | 194.0 | 197.7 | 224.7 | 228.3 | |
| Current Liabilities | 200.4 | 173.3 | 205.5 | 196.6 | 229.1 | 340.1 | 394.1 | 341.3 | 343.0 | 292.4 | 503.1 | 378.3 | 345.8 | 447.9 | 494.2 | 539.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.3 | 10.2 | 37.3 | 17.8 | 16.7 | 25.1 | 22.5 | 18.5 | 19.7 | 22.0 | |
| Short-Term Debt | 1.3 | 9.1 | 1,610.4 | 8.2 | 9.0 | 9.5 | 9.7 | 9.6 | 9.8 | 9.9 | |
| Other Current Liabilities | 92.7 | 87.8 | 123.2 | 113.4 | 125.6 | 96.5 | 118.8 | 141.8 | 131.0 | 126.6 | |
| Current Liabilities | 133.0 | 140.1 | 1,821.6 | 173.3 | 189.5 | 200.4 | 249.0 | 205.5 | 193.9 | 201.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,428.6 | 1,475.0 | 1,479.9 | 1,490.4 | 1,496.3 | 1,510.4 | 1,608.4 | 1,669.7 | 1,740.6 | 1,981.3 | 2,021.3 | 2,334.0 | 2,358.0 | 2,291.7 | 926.9 | 1,167.6 | |
| Capital Leases | 49.0 | 52.5 | 63.1 | 86.1 | 98.5 | 130.1 | 161.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 21.9 | 14.8 | 42.0 | 23.1 | 159.9 | 173.7 | 177.7 | 208.5 | 173.9 | 200.2 | 159.5 | 188.4 | 179.7 | 129.4 | 100.7 | 62.8 | |
| Total Liabilities | 1,701.5 | 1,664.6 | 1,743.1 | 1,712.2 | 1,885.3 | 2,029.4 | 2,183.9 | 2,223.5 | 2,262.0 | 2,478.6 | 2,712.2 | 2,906.3 | 2,883.5 | 2,884.1 | 1,531.4 | 1,782.8 |
| 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 | 467.7 | 468.1 | 42.6 | 1,475.0 | 1,476.5 | 1,477.6 | 1,478.8 | 1,479.9 | 1,482.1 | 1,483.2 | |
| Capital Leases | 0.0 | 11.7 | 50.0 | 52.5 | 55.9 | 58.5 | 60.9 | 53.5 | 66.4 | 68.8 | |
| Def. Tax Liability | 44.5 | 43.3 | 14.0 | 14.8 | 23.5 | 21.9 | 22.5 | 42.0 | 15.9 | 18.2 | |
| Total Liabilities | 645.8 | 652.1 | 1,879.8 | 1,664.6 | 1,691.1 | 1,701.5 | 1,766.5 | 1,743.1 | 1,707.4 | 1,717.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 1,970.8 | 1,936.2 | 2,314.8 | 2,419.0 | 2,682.3 | 2,617.8 | 2,500.1 | 2,382.4 | 2,203.3 | 2,056.9 | 1,994.5 | 1,883.3 | 1,773.3 | 1,603.5 | 1,378.6 | 1,103.8 | |
| Comprehensive Income | -17.4 | -25.8 | -11.3 | -5.5 | -18.6 | -25.1 | -27.4 | -15.8 | -10.5 | -27.1 | -37.3 | -19.6 | 8.5 | 12.9 | 5.6 | -4.5 | |
| Total Common Equity | -1,087.3 | -1,114.4 | -761.1 | -683.8 | -456.4 | -548.2 | -685.5 | -808.9 | -1,016.0 | -1,207.6 | -1,290.2 | -1,391.2 | -1,474.6 | -1,665.5 | -409.8 | -694.8 |
| 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 | 378.5 | 378.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -56.3 | 1.3 | 1,854.8 | 1,936.2 | 1,925.1 | 1,970.8 | 1,966.6 | 2,314.8 | 2,410.0 | 2,370.3 | |
| Comprehensive Income | 0.7 | 1.2 | -22.6 | -25.8 | -14.6 | -17.4 | -16.9 | -11.3 | -12.0 | -7.5 | |
| Total Common Equity | 323.0 | 381.0 | -1,182.9 | -1,114.4 | -1,128.7 | -1,087.3 | -1,112.3 | -761.1 | -675.2 | -716.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,487.1 | 1,483.1 | 1,489.5 | 1,508.3 | 1,516.6 | 1,615.9 | 1,737.9 | 1,746.7 | 1,740.6 | 1,981.3 | 2,234.6 | 2,334.0 | 2,358.0 | 2,291.7 | 926.9 | 1,167.6 | |
| Book Value | -1,087.3 | -1,114.4 | -761.1 | -683.8 | -456.4 | -548.2 | -685.5 | -808.9 | -1,016.0 | -1,207.6 | -1,290.2 | -1,391.1 | -1,474.6 | -1,665.5 | -409.8 | -690.8 |
| 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 | 323.0 | 381.0 | -1,182.9 | -1,114.4 | -1,128.7 | -1,087.3 | -1,112.3 | -761.1 | -675.2 | -716.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -369.0 | 1,056.0 | -345.7 | -112.3 | -251.4 | 66.9 | 75.0 | 119.4 | 223.6 | 163.3 | 67.5 | 32.8 | 98.6 | 204.7 | 257.4 | 304.3 | 192.5 | |
| Depreciation & Amortization | 44.9 | 67.7 | 37.8 | 52.5 | 43.8 | 48.6 | 50.7 | 45.0 | 44.1 | 50.9 | 52.6 | 53.2 | 49.2 | 44.9 | 36.6 | 31.0 | 29.0 | |
| Stock-Based Compensation | 10.7 | 4.6 | 7.8 | 15.2 | 13.0 | 21.3 | 55.0 | 20.5 | 20.2 | 14.9 | 6.5 | 24.8 | 10.5 | 4.3 | 8.8 | 9.1 | 8.6 | |
| Change Working Capital | 15.6 | -6.2 | -10.5 | 12.8 | 8.4 | -9.1 | -74.8 | -12.6 | 2.8 | 4.8 | -32.2 | -73.4 | 10.7 | -12.8 | -0.7 | 8.6 | 13.8 | |
| Change In Accounts Receivable | -14.6 | 0.7 | 1.6 | 17.1 | -7.6 | 7.5 | -38.1 | 8.0 | 4.6 | 5.5 | -23.6 | -47.6 | 13.4 | 6.4 | 50.5 | 0.0 | 0.0 | |
| Change In Accounts Payable | 3.1 | -10.2 | -0.5 | -0.1 | -2.7 | 0.4 | -4.0 | 1.3 | 2.2 | -14.5 | 0.5 | -13.9 | 9.9 | -3.6 | -11.8 | 17.5 | 11.9 | |
| Change In Inventories | 7.2 | 0.0 | 0.1 | 14.0 | 3.7 | 1.8 | -25.9 | -9.1 | -1.1 | -4.5 | -9.5 | -3.1 | -3.2 | -2.2 | -1.3 | -24.5 | -15.5 | |
| Other Non-cash Items | 317.9 | -1,151.0 | 320.4 | 18.7 | 413.9 | 45.2 | 31.4 | 19.4 | 18.6 | 36.6 | 13.5 | 5.3 | 40.4 | 47.0 | 20.4 | 23.6 | 15.3 | |
| Cash from Operations | -4.2 | 0.0 | 0.0 | 6.7 | 76.6 | 157.3 | 135.9 | 182.4 | 295.6 | 222.3 | 119.0 | 54.8 | 231.6 | 323.5 | 349.4 | 401.9 | 281.5 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.8 | -56.3 | 1,191.9 | -72.6 | 25.1 | -46.2 | 1,118.1 | -347.9 | -88.1 | 43.7 | |
| Depreciation & Amortization | 26.3 | 27.2 | 9.0 | 6.9 | 8.7 | 9.2 | 14.2 | 10.4 | 10.0 | 14.9 | |
| Stock-Based Compensation | 0.6 | 0.0 | 0.0 | 0.9 | 0.7 | 1.9 | 4.0 | 2.4 | 2.3 | 3.2 | |
| Change Working Capital | -44.3 | 22.3 | -68.2 | 51.1 | -6.3 | -14.3 | -24.7 | 57.8 | 41.2 | -35.7 | |
| Change In Accounts Receivable | -1.4 | -2.2 | 4.0 | 0.8 | -3.1 | 1.3 | 4.3 | 5.1 | 8.0 | -26.0 | |
| Change In Accounts Payable | -3.4 | 1.5 | -27.3 | 19.4 | 1.2 | -8.3 | -8.2 | 4.1 | -1.3 | -2.2 | |
| Change In Inventories | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 5.0 | 2.1 | |
| Other Non-cash Items | 20.3 | 15.2 | -1,168.6 | 31.2 | -13.0 | 66.9 | -1,141.5 | 259.5 | 15.1 | 1.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 25.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -26.8 | -17.5 | -16.4 | -36.3 | -38.3 | -37.7 | -50.4 | -48.0 | -46.8 | -40.6 | -34.3 | -36.3 | -51.7 | -61.9 | -78.7 | -44.8 | -22.2 | |
| Acquisitions | 0.0 | -2.0 | 0.0 | -38.4 | -4.4 | -12.8 | -10.0 | -4.1 | -7.1 | -2.9 | -2.9 | -3.1 | -16.7 | -83.8 | -30.4 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -5.1 | -0.6 | -10.0 | 2.8 | -0.3 | -0.9 | -0.6 | 0.4 | -0.3 | -0.4 | -6.5 | |
| Cash from Investing | -26.8 | 0.0 | 0.0 | -74.7 | -42.6 | -52.8 | -65.6 | -52.6 | -64.0 | -40.8 | -37.5 | -40.3 | -69.0 | -145.3 | -109.5 | -45.2 | -28.6 |
| 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 | -7.5 | -3.7 | -3.4 | -3.2 | -3.2 | 9.5 | -6.3 | -4.8 | -8.0 | -8.7 | |
| Acquisitions | -1.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -8.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -1,564.0 | -1,564.0 | -96.3 | -177.0 | -82.8 | -2,018.8 | -213.3 | -158.1 | -30.0 | -2,488.4 | -124.8 | -313.3 | -133.9 | |
| Debt Issued | -6.1 | 1,483.1 | -6.4 | -18.8 | 1,555.8 | 1,464.6 | -25.7 | 168.2 | 88.9 | 1,778.1 | -40.0 | 58.7 | 6.0 | 2,554.7 | 1,489.6 | 72.6 | 1,301.5 | |
| Issuance of Common Stock | 0.6 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.5 | 41.5 | 0.0 | 3,990.4 | 1,492.1 | 42.0 | 46.0 | |
| Repurchase of Common Stock | -1.6 | 0.0 | 0.0 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.3 | 0.0 | 0.0 | -1,504.2 | -1,504.2 | -34.9 | -106.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -29.6 | -52.0 | -51.6 | -53.4 | |
| Other Financing Activities | -18.1 | 0.0 | 0.0 | -2.7 | 1,559.3 | 1,452.5 | 0.7 | -6.0 | 8.4 | 1,807.3 | 1.0 | 48.1 | 0.7 | -42.7 | -22.2 | 5.8 | -8.9 | |
| Cash from Financing | -17.5 | 0.0 | 0.0 | -2.7 | -4.7 | -111.5 | -95.5 | -183.0 | -74.4 | -211.5 | -212.2 | -68.6 | -29.4 | -74.4 | -211.1 | -352.0 | -256.8 |
| 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 | 468.9 | -8.3 | -1,175.8 | 169.9 | -2.4 | -1.6 | -1.3 | -1.1 | -2.3 | -1.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -0.8 | -0.1 | |
| 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 | -0.8 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -48.7 | 110.1 | -52.8 | -69.0 | 24.5 | -12.1 | -16.8 | -54.2 | 153.9 | -25.6 | -132.9 | -59.7 | 126.7 | 104.3 | 17.0 | 6.9 | -5.6 | |
| Closing Cash Balance | 42.7 | 340.2 | 56.5 | 109.4 | 178.3 | 153.8 | 165.9 | 182.7 | 237.0 | 83.1 | 108.7 | 241.5 | 301.2 | 174.6 | 70.2 | 47.5 | 40.5 |
| 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 | -11.0 | 3.9 | -55.6 | 184.6 | -0.7 | 14.5 | 117.1 | -42.8 | 1.9 | 16.1 | |
| Closing Cash Balance | 166.6 | 177.6 | 185.4 | 241.1 | 56.5 | 57.2 | 173.6 | 66.6 | 109.4 | 107.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -31.0 | -46.4 | -33.3 | -29.6 | 38.4 | 119.6 | 85.5 | 134.4 | 248.8 | 181.6 | 84.7 | 18.6 | 179.9 | 261.6 | 270.7 | 357.1 | 259.3 | |
| Real Free Cash Flow | -41.7 | -51.0 | -41.0 | -44.8 | 25.4 | 98.3 | 30.5 | 113.9 | 228.6 | 166.7 | 78.2 | -6.2 | 169.4 | 257.3 | 261.8 | 348.0 | 250.7 |
| 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 | -10.3 | 4.7 | -38.0 | 11.8 | 1.4 | 13.4 | -40.8 | -40.8 | -0.1 | 17.2 | |
| Real Free Cash Flow | -11.0 | 4.7 | -38.0 | 11.0 | 0.7 | 11.5 | -44.8 | -43.2 | -2.5 | 14.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0.1 | 9.4 | 231 |
| P/S | 0.2 | 1.1 | 9.7 |
| P/B | 0.3 | -1.3 | 17.3 |
| P/FCF | -3.3 | 18.9 | 45.9 |
| Market cap | $0.3 | $1.1 |
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 | 48.4 % | 138.6 % | 0 % |
| Debt to Income | 44.4 % | 1475 % | 0 % |
| Debt to Free cash flow | -1410.3 % | 7.6 % | 0 % |
| Interest expense percentage | 335.7 % | 91.8 % | 0 % |
| Current ratio | 1.6 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 326.9 % | 1.2 % | 0 % |
| ROA | 109 % | 7 % | 0 % |
| CapEx to Revenue | 1.8 % | 3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 192,064.3 | 58417.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 71.8 % | 57.2 % | 0 % |
| Operating margin | 9.1 % | 18.4 % | 0 % |
| Net margin | 151 % | 7.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 7.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 81.2 mil | 68.8 mil |
| Employee count | 3.7 tis | 26.7 tis |
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