Ostatní
Návod 
Ziff Davis, Inc.
ZD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
35
PS
1
Cena 1R
29-56
⌀ Cena
34.10
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-02-2026
Poslední dividenda
Profil
Ziff Davis, Inc., spolu se svými dceřinými společnostmi, poskytuje internetové informace a služby ve Spojených státech, Kanadě, Irsku a mezinárodně. Působí ve dvou segmentech: Digitální média a Kybernetická bezpečnost a Martech. Segment digitálních médií provozuje portfolio webových vlastností a aplikací, které zahrnují IGN, RetailMeNot, Mashable, PCMag, Humble Bundle, Speedtest, Offers, Black Friday, MedPageToday, Everyday Health, BabyCenter a What to Expected, mimo jiné na trzích technologií, nákupů, zábavy a zdraví a wellness. Segment Cybersecurity a Martech nabízí zákazníkům a firmám předplacené služby založené na cloudu, včetně kybernetické bezpečnosti, soukromí a marketingových technologií. Společnost byla dříve známá jako j2 Global, Inc. a v říjnu 2021 změnila své jméno na Ziff Davis, Inc. Ziff Davis, Inc. byl založen v roce 2014 a sídlí v New Yorku.
Sektor
Communication Services
Odvětví
Advertising Agencies
Počet zaměstnanců
3800
Založení
1999-07-23
Podobné společnosti
$ 21.52
+ $ 0.10
$ 10.27
+ $ 0.02
$ 4.86
+ $ 0.04
$ 13.96
+ $ 0.05
$ 50.74
+ $ 0.23
$ 2.84
- $ 0.02
$ 62.17
+ $ 0.96
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 | 1,451.3 | 1,451.3 | 1,401.7 | 1,364.0 | 1,391.0 | 1,416.7 | 1,489.6 | 1,372.1 | 1,207.3 | 1,117.8 | 874.3 | 720.8 | 599.0 | 520.8 | 371.4 | 330.2 | 255.4 | |
| Cost of Revenues | 322.1 | 435.2 | 200.3 | 197.3 | 195.6 | 188.1 | 231.8 | 237.3 | 201.1 | 172.3 | 147.1 | 123.0 | 106.0 | 86.9 | 67.0 | 60.6 | 44.1 | |
| Gross Profit | 1,129.2 | 1,016.1 | 1,201.4 | 1,166.7 | 1,195.4 | 1,228.7 | 1,257.8 | 1,134.7 | 1,006.2 | 945.5 | 727.2 | 597.9 | 493.0 | 433.9 | 304.4 | 269.5 | 211.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 406.7 | 363.7 | 352.2 | 328.6 | 412.8 | 353.6 | 320.8 | 314.5 | 389.9 | 341.0 | |
| Cost of Revenues | 115.1 | 53.2 | 106.6 | 47.2 | 47.4 | 53.2 | 50.0 | 45.9 | 90.9 | 55.5 | |
| Gross Profit | 291.6 | 310.6 | 245.6 | 281.4 | 365.4 | 300.3 | 270.8 | 268.6 | 299.0 | 285.5 |
| 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 | 68.9 | 74.1 | 78.9 | 64.3 | 54.4 | 48.4 | 46.0 | 38.0 | 34.3 | 30.7 | 25.5 | 18.6 | 16.4 | 12.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 908.4 | 895.0 | 950.7 | 858.9 | 803.3 | 713.6 | 653.8 | 446.5 | 364.1 | 276.2 | 233.0 | 123.6 | 117.2 | 94.6 | |
| Depreciation & Amortization | 228.7 | 228.7 | 211.9 | 237.0 | 269.2 | 292.2 | 260.4 | 245.5 | 187.2 | 162.0 | 122.1 | 93.2 | 63.0 | 39.8 | 22.2 | 19.8 | 14.5 | |
| Total Operating Expenses | 938.1 | 812.2 | 1,087.7 | 1,034.1 | 969.1 | 1,029.6 | 923.2 | 857.7 | 761.9 | 699.8 | 484.6 | 398.5 | 306.8 | 258.5 | 142.2 | 133.6 | 107.4 | |
| Operating Income | 191.1 | 203.9 | 113.6 | 132.6 | 198.9 | 166.4 | 334.6 | 277.1 | 244.3 | 245.7 | 242.6 | 199.4 | 186.2 | 175.4 | 162.2 | 136.0 | 103.9 |
| 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 | 15.4 | 17.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 192.9 | 224.3 | ||
| Depreciation & Amortization | 57.9 | 57.3 | 57.6 | 55.8 | 60.0 | 51.4 | 52.1 | 48.5 | 69.6 | 55.9 | ||
| Total Operating Expenses | 197.5 | 282.1 | 212.1 | 246.3 | 286.9 | 329.6 | 242.2 | 232.7 | 208.2 | 241.9 | ||
| Operating Income | 94.0 | 28.4 | 33.5 | 35.1 | 78.5 | -29.3 | 28.6 | 35.9 | 90.7 | -13.3 |
| 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 | 1.8 | 1.3 | 6.7 | |
| Interest Expense | 51.2 | 25.9 | 14.0 | 20.0 | 33.8 | 79.0 | 132.0 | 69.5 | 62.0 | 67.8 | 41.4 | 42.5 | 31.2 | 21.3 | 7.2 | 0.1 | 0.1 | |
| Other Expense | -118.3 | -131.1 | -9.2 | -57.6 | -67.8 | 169.3 | -104.2 | -77.5 | -4.7 | 22.0 | 10.2 | 0.0 | 0.2 | -11.5 | -7.2 | 1.2 | 6.7 | |
| IBT | 72.8 | 72.8 | 104.4 | 75.0 | 131.2 | 335.8 | 230.4 | 199.6 | 177.6 | 200.0 | 211.4 | 156.9 | 155.2 | 142.7 | 154.9 | 137.1 | 110.6 | |
| Income Tax Expense | 25.4 | 25.4 | 41.4 | 24.1 | 58.0 | -15.9 | 68.4 | -19.4 | 44.8 | 60.5 | 59.0 | 23.3 | 29.8 | 35.2 | 33.3 | 22.4 | 27.6 | |
| Net Income | 47.4 | 47.4 | 63.0 | 41.5 | 63.8 | 351.7 | 150.7 | 218.8 | 128.7 | 139.4 | 152.4 | 133.6 | 125.3 | 107.5 | 121.6 | 114.8 | 83.0 |
| 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 | 2.8 | ||
| Interest Expense | 6.8 | 31.8 | 6.5 | 6.1 | 6.4 | 4.0 | 1.8 | 1.8 | 2.3 | 2.8 | ||
| Other Expense | -93.9 | -19.2 | -2.9 | -2.3 | -0.8 | -6.7 | 15.3 | -17.0 | -4.7 | -12.4 | ||
| IBT | 0.2 | 9.2 | 30.6 | 32.8 | 77.7 | -36.0 | 43.9 | 18.9 | 76.0 | -25.7 | ||
| Income Tax Expense | -0.2 | 12.8 | 4.3 | 8.6 | 13.6 | 12.5 | 7.0 | 8.2 | 13.0 | 5.3 | ||
| Net Income | 0.4 | -3.6 | 26.3 | 24.2 | 64.1 | -48.6 | 36.9 | 10.6 | 63.4 | -31.0 |
| 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 | $0.89 | $1.39 | $7.66 | $3.24 | $4.39 | $2.68 | $2.89 | $3.15 | $2.76 | $2.60 | $2.31 | $2.63 | $2.46 | $1.86 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.89 | $1.33 | $7.35 | $3.18 | $4.39 | $2.63 | $2.83 | $3.13 | $2.73 | $2.58 | $2.28 | $2.61 | $2.43 | $1.81 | |
| Shares Outstanding | 39.1 | 41.0 | 44.5 | 46.4 | 45.9 | 45.9 | 46.3 | 47.6 | 48.0 | 47.6 | 47.7 | 47.6 | 46.8 | 45.5 | 45.5 | 45.8 | 44.6 | |
| Diluted Shares Outstanding | 39.3 | 41.1 | 44.5 | 46.5 | 47.9 | 47.9 | 47.1 | 49.0 | 48.9 | 48.7 | 48.0 | 48.1 | 47.1 | 46.1 | 45.8 | 46.4 | 45.9 |
| 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 | $1.39 | $-0.67 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $-0.67 | ||
| Shares Outstanding | 39.1 | 41.6 | 42.1 | 42.6 | 42.6 | 43.9 | 45.5 | 45.9 | 45.8 | 46.1 | ||
| Diluted Shares Outstanding | 39.3 | 41.7 | 43.7 | 44.2 | 46.7 | 43.9 | 50.7 | 46.0 | 51.0 | 46.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 687.2 | 505.9 | 737.6 | 652.8 | 694.8 | 242.7 | 575.6 | 209.5 | 350.9 | 124.0 | 255.5 | 433.7 | 207.8 | 218.7 | 139.4 | 64.8 | |
| Short Term Investments | 0.0 | 0.0 | 27.1 | 58.4 | 229.2 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | 79.7 | 96.2 | 90.8 | 105.1 | 38.5 | 14.0 | |
| Total Cash & ST Investments | 687.2 | 505.9 | 764.7 | 711.2 | 924.0 | 243.3 | 575.6 | 209.5 | 350.9 | 124.0 | 335.2 | 529.9 | 298.6 | 323.7 | 177.9 | 78.8 | |
| Accounts Receivable | 450.4 | 660.2 | 337.7 | 304.7 | 311.7 | 325.6 | 261.9 | 221.6 | 234.2 | 199.9 | 114.7 | 91.7 | 67.2 | 37.3 | 19.1 | 17.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Other Current Assets | 93.5 | 106.0 | 88.6 | 68.3 | 60.3 | 53.9 | 49.3 | 29.2 | 35.3 | 24.1 | 32.9 | 24.6 | 23.2 | 16.5 | 16.0 | 19.3 | |
| Total Current Assets | 1,231.1 | 1,272.1 | 1,191.0 | 1,084.3 | 1,300.7 | 622.8 | 886.9 | 460.3 | 620.4 | 348.0 | 482.8 | 646.6 | 389.0 | 377.5 | 213.2 | 115.5 |
| 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 | 503.4 | 457.3 | 431.0 | 505.9 | 386.1 | 687.2 | 734.8 | 737.6 | 660.6 | 679.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | 27.1 | 29.8 | 35.8 | |
| Total Cash & ST Investments | 503.4 | 457.3 | 431.0 | 505.9 | 386.1 | 687.2 | 751.2 | 764.7 | 690.4 | 714.9 | |
| Accounts Receivable | 473.2 | 523.0 | 517.9 | 660.2 | 470.6 | 450.4 | 446.9 | 337.7 | 291.5 | 285.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 148.0 | 122.2 | 123.4 | 106.0 | 94.3 | 93.5 | 95.0 | 88.6 | 81.8 | 74.0 | |
| Total Current Assets | 1,124.5 | 1,102.5 | 1,072.3 | 1,272.1 | 951.0 | 1,231.1 | 1,293.1 | 1,191.0 | 1,063.7 | 1,074.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 192.3 | 197.2 | 188.2 | 218.8 | 216.8 | 262.4 | 253.6 | 98.8 | 79.8 | 68.1 | 57.4 | 38.2 | 31.2 | 19.6 | 14.4 | 13.6 | |
| Goodwill | 1,626.3 | 1,580.3 | 1,546.1 | 1,591.5 | 1,524.4 | 1,867.4 | 1,633.0 | 1,380.4 | 1,196.6 | 1,122.8 | 807.7 | 635.7 | 457.4 | 407.8 | 279.0 | 281.8 | |
| Intangible Assets | 385.8 | 57.4 | 325.4 | 462.8 | 572.7 | 741.6 | 556.6 | 526.5 | 485.8 | 511.7 | 352.6 | 311.8 | 223.5 | 165.3 | 98.1 | 100.0 | |
| Long-Term Investments | 152.4 | 158.2 | 140.9 | 127.9 | 122.6 | 97.5 | 100.1 | 83.8 | 57.7 | 0.0 | 78.6 | 60.5 | 47.4 | 19.8 | 43.1 | 8.2 | |
| Other Long-Term Assets | 67.1 | 431.7 | 70.8 | 39.5 | 20.1 | 17.0 | 15.7 | -58.0 | -25.5 | 6.4 | 6.5 | 7.5 | 3.4 | 3.2 | 0.5 | 0.6 | |
| Total Long-Term Assets | 2,432.7 | 2,432.3 | 2,280.0 | 2,449.0 | 2,462.6 | 3,042.5 | 2,619.0 | 2,100.5 | 1,832.7 | 1,714.3 | 1,310.1 | 1,059.0 | 764.8 | 617.7 | 447.0 | 417.1 | |
| Total Assets | 3,663.8 | 3,704.3 | 3,471.0 | 3,533.3 | 3,763.3 | 3,665.3 | 3,505.8 | 2,560.8 | 2,453.1 | 2,062.3 | 1,792.9 | 1,705.6 | 1,153.8 | 995.2 | 660.2 | 532.6 |
| 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 | 207.9 | 204.2 | 198.3 | 223.5 | 197.5 | 192.3 | 190.9 | 188.2 | 186.2 | 192.4 | |
| Goodwill | 1,606.2 | 1,619.5 | 1,598.6 | 1,580.3 | 1,572.9 | 1,626.3 | 1,624.6 | 1,546.1 | 1,539.7 | 1,599.9 | |
| Intangible Assets | 375.3 | 397.6 | 416.1 | 425.7 | 470.8 | 385.8 | 400.6 | 325.4 | 367.9 | 401.6 | |
| Long-Term Investments | 119.6 | 139.8 | 167.2 | 158.2 | 152.8 | 152.4 | 140.0 | 140.9 | 140.2 | 114.4 | |
| Other Long-Term Assets | 36.0 | 48.3 | 55.9 | 37.1 | 65.9 | 67.1 | 69.1 | 70.8 | 77.1 | 77.6 | |
| Total Long-Term Assets | 2,352.4 | 2,416.9 | 2,443.6 | 2,432.3 | 2,468.4 | 2,432.7 | 2,433.9 | 2,280.0 | 2,319.6 | 2,394.4 | |
| Total Assets | 3,476.9 | 3,519.4 | 3,515.9 | 3,704.3 | 3,419.4 | 3,663.8 | 3,727.0 | 3,471.0 | 3,383.2 | 3,469.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 367.9 | 164.4 | 123.3 | 202.5 | 226.6 | 230.7 | 238.1 | 166.5 | 169.8 | 178.1 | 114.4 | 95.3 | 69.6 | 39.9 | 24.1 | 25.1 | |
| Short-Term Debt | 6.7 | 8.7 | 0.0 | 22.2 | 81.8 | 429.0 | 26.9 | 12.9 | 0.0 | 178.9 | 0.2 | 0.3 | 3.5 | 3.0 | 1.8 | 1.8 | |
| Other Current Liabilities | 70.8 | 507.3 | 109.6 | 19.8 | 3.3 | 32.3 | 19.7 | 0.3 | 0.0 | 16.8 | 6.0 | 0.3 | 5.5 | 5.5 | 5.5 | 14.0 | |
| Current Liabilities | 643.8 | 899.6 | 431.8 | 432.4 | 497.2 | 882.6 | 447.6 | 307.3 | 265.1 | 454.1 | 196.7 | 159.4 | 114.9 | 78.9 | 58.1 | 57.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 472.1 | 140.4 | 140.9 | 164.4 | 371.5 | 367.9 | 360.2 | 123.3 | 127.8 | 127.1 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 22.8 | 343.6 | 331.8 | 507.3 | 81.4 | 70.8 | 85.3 | 109.6 | 104.0 | 109.1 | |
| Current Liabilities | 698.0 | 692.8 | 704.8 | 899.6 | 667.4 | 643.8 | 663.3 | 431.8 | 419.5 | 436.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,002.5 | 886.1 | 1,017.9 | 1,033.0 | 1,089.7 | 1,281.4 | 1,552.5 | 1,013.1 | 1,001.9 | 601.7 | 601.3 | 593.4 | 245.7 | 245.2 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 30.5 | 32.4 | 56.1 | 80.9 | 131.4 | 131.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 66.3 | 46.0 | 45.5 | 79.0 | 109.0 | 162.7 | 107.5 | 69.0 | 38.3 | 40.4 | 44.0 | 58.0 | 35.8 | 32.4 | 20.7 | 15.3 | |
| Total Liabilities | 1,793.9 | 1,893.5 | 1,578.0 | 1,640.7 | 1,802.6 | 2,454.3 | 2,194.7 | 1,525.1 | 1,432.8 | 1,147.8 | 902.7 | 881.0 | 447.4 | 400.6 | 105.8 | 100.9 |
| 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 | 865.9 | 865.4 | 864.8 | 886.1 | 863.7 | 1,002.5 | 1,001.9 | 1,017.9 | 1,000.7 | 1,000.2 | |
| Capital Leases | 0.0 | 0.0 | 35.3 | 30.5 | 24.2 | 0.0 | 0.0 | 32.4 | 0.0 | 0.0 | |
| Def. Tax Liability | 45.4 | 39.8 | 44.5 | 46.0 | 53.6 | 66.3 | 65.3 | 45.5 | 51.1 | 58.2 | |
| Total Liabilities | 1,678.0 | 1,676.8 | 1,694.5 | 1,893.5 | 1,667.1 | 1,793.9 | 1,825.0 | 1,578.0 | 1,579.1 | 1,606.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | |
| Retained Earnings | 1,471.5 | 1,401.0 | 1,492.0 | 1,537.8 | 1,530.0 | 809.1 | 891.5 | 769.6 | 723.1 | 660.4 | 626.8 | 553.6 | 484.9 | 424.7 | 472.6 | 381.1 | |
| Comprehensive Income | -78.3 | -82.5 | -71.6 | -85.4 | -76.2 | -54.8 | -46.5 | -46.0 | -29.1 | -54.6 | -29.1 | -2.7 | 4.2 | -0.1 | -3.5 | -2.0 | |
| Total Common Equity | 1,869.9 | 1,810.9 | 1,893.0 | 1,892.6 | 1,960.7 | 1,211.0 | 1,311.2 | 1,035.7 | 1,020.3 | 914.5 | 890.2 | 824.6 | 706.4 | 594.7 | 554.4 | 431.7 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 1,374.6 | 1,409.5 | 1,406.7 | 1,401.0 | 1,335.1 | 1,471.5 | 1,503.8 | 1,492.0 | 1,427.0 | 1,492.9 | |
| Comprehensive Income | -58.8 | -51.7 | -70.8 | -82.5 | -63.5 | -78.3 | -78.2 | -71.6 | -86.1 | -79.6 | |
| Total Common Equity | 1,798.9 | 1,842.7 | 1,821.4 | 1,810.9 | 1,752.3 | 1,869.9 | 1,902.0 | 1,893.0 | 1,804.1 | 1,862.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,002.5 | 894.7 | 1,001.3 | 1,055.2 | 1,171.5 | 1,710.4 | 1,579.5 | 1,013.1 | 1,001.9 | 780.6 | 601.5 | 593.4 | 245.7 | 245.2 | 0.0 | 0.0 | |
| Book Value | 1,869.9 | 1,810.9 | 1,893.0 | 1,892.6 | 1,960.7 | 1,211.0 | 1,311.2 | 1,035.7 | 1,020.3 | 914.5 | 890.2 | 824.6 | 706.4 | 594.6 | 554.4 | 431.7 |
| 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 | 1,798.9 | 1,842.7 | 1,821.4 | 1,810.9 | 1,752.3 | 1,869.9 | 1,902.0 | 1,893.0 | 1,804.1 | 1,862.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 80.0 | 106.2 | 63.0 | 41.5 | 63.8 | 495.1 | 150.7 | 218.8 | 128.7 | 139.4 | 152.4 | 133.6 | 125.3 | 107.5 | 121.7 | 114.8 | 83.0 | |
| Depreciation & Amortization | 226.1 | 228.7 | 211.9 | 237.0 | 233.4 | 258.3 | 228.7 | 253.5 | 187.2 | 162.0 | 122.1 | 93.2 | 63.0 | 39.8 | 22.2 | 19.8 | 14.5 | |
| Stock-Based Compensation | 34.8 | 44.9 | 40.9 | 31.9 | 26.6 | 25.2 | 24.0 | 23.9 | 28.1 | 22.7 | 13.7 | 11.8 | 8.9 | 9.7 | 9.1 | 9.0 | 10.9 | |
| Change Working Capital | -110.9 | -27.2 | -9.6 | -73.6 | -66.0 | -60.2 | -19.0 | -58.0 | -25.9 | -42.0 | -6.0 | -4.6 | -15.4 | 17.8 | 10.9 | 6.6 | -9.9 | |
| Change In Accounts Receivable | -11.6 | -8.4 | -153.1 | -35.4 | 14.9 | -18.1 | -31.6 | -30.7 | 4.0 | -37.5 | -30.7 | -18.5 | -11.1 | -9.6 | -5.4 | -9.5 | -0.2 | |
| Change In Accounts Payable | -69.8 | 2.6 | 171.3 | 9.4 | -37.6 | 13.7 | 2.2 | -0.8 | -35.2 | -34.1 | 6.4 | 8.8 | -5.4 | 9.1 | 5.1 | 0.0 | 0.0 | |
| Change In Inventories | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 | -70.0 | 5.7 | -33.4 | -6.7 | 28.7 | 22.5 | 8.6 | 1.8 | 5.9 | 9.6 | 0.0 | 0.0 | |
| Other Non-cash Items | 338.6 | 54.4 | 102.9 | 113.2 | 91.7 | -193.5 | 89.9 | 37.8 | 58.2 | 8.3 | 14.0 | 12.1 | 4.2 | 17.3 | 4.9 | -6.2 | -1.7 | |
| Cash from Operations | 291.0 | 0.0 | 0.0 | 320.0 | 336.4 | 515.6 | 480.1 | 412.5 | 401.3 | 264.4 | 282.4 | 229.1 | 175.9 | 193.3 | 169.9 | 150.7 | 96.4 |
| 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 | 0.4 | -3.6 | 26.3 | 24.2 | 64.1 | -48.6 | 36.9 | 10.6 | 63.4 | -31.0 | |
| Depreciation & Amortization | 57.9 | 57.3 | 57.6 | 55.8 | 60.0 | 51.4 | 52.1 | 48.5 | 69.6 | 55.9 | |
| Stock-Based Compensation | 11.3 | 12.2 | 11.7 | 9.8 | 10.3 | 10.2 | 11.6 | 8.9 | 7.5 | 6.8 | |
| Change Working Capital | 35.4 | 26.5 | -24.7 | -64.4 | 26.9 | 10.0 | -37.6 | -8.9 | -47.0 | -17.4 | |
| Change In Accounts Receivable | -196.1 | 40.3 | 3.7 | 143.7 | -199.7 | 2.4 | -11.2 | 55.4 | -46.4 | -9.4 | |
| Change In Accounts Payable | 243.0 | -9.3 | -20.2 | -210.9 | 237.6 | 14.2 | -18.3 | -62.3 | 7.5 | 3.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.3 | -6.2 | |
| Other Non-cash Items | 86.1 | 37.4 | -6.0 | -5.3 | 1.2 | 89.8 | -7.3 | 19.2 | 2.9 | 65.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.1 | 72.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -107.1 | -119.2 | -106.6 | -108.7 | -106.2 | -113.8 | -95.7 | -70.6 | -57.0 | -41.8 | -29.1 | -18.8 | -16.6 | -32.8 | -11.2 | -11.2 | -10.2 | |
| Acquisitions | -52.0 | 0.0 | -190.3 | -9.5 | -104.1 | -115.5 | -490.2 | -444.9 | -349.1 | -116.7 | -580.7 | -302.8 | -245.3 | -126.3 | -198.3 | -3.9 | -248.6 | |
| Investments | -11.9 | 0.0 | 0.0 | -11.9 | -15.0 | -1.0 | -0.8 | 0.0 | -0.5 | 0.0 | -80.9 | -135.8 | -138.5 | -168.9 | -152.0 | -90.9 | -52.9 | |
| Sales of Investment | 19.5 | 26.1 | 0.0 | 3.2 | 4.5 | 15.0 | -3.1 | 0.0 | 0.7 | 0.0 | 241.8 | 121.8 | 124.9 | 182.7 | 146.7 | 29.8 | 48.8 | |
| Other Investing Activities | 6.3 | 0.0 | 0.0 | -0.5 | 0.0 | 274.4 | 3.6 | 10.3 | -0.7 | 0.0 | 0.0 | -0.1 | -0.1 | -22.1 | -34.7 | 0.0 | 31.7 | |
| Cash from Investing | -145.2 | 0.0 | 0.0 | -127.4 | -220.8 | 59.1 | -586.2 | -505.3 | -406.6 | -158.5 | -448.9 | -335.7 | -275.5 | -167.4 | -249.5 | -76.2 | -231.1 |
| 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 | -33.3 | -30.1 | -30.1 | -25.6 | -27.2 | -25.8 | -25.5 | -28.1 | -26.3 | -27.2 | |
| Acquisitions | 0.0 | -15.9 | -11.1 | -39.2 | -6.0 | -154.8 | 13.9 | -43.3 | 8.6 | -11.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -11.8 | |
| Sales of Investment | 0.0 | 0.0 | 34.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.8 | 11.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | -0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.7 | -39.4 |
| 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 | -166.9 | -510.2 | -650.4 | -190.1 | -2.2 | -480.0 | -178.7 | 0.0 | -402.5 | 0.0 | 0.0 | -7.1 | 0.0 | |
| Debt Issued | 2.3 | 894.7 | -106.6 | -53.9 | 50.6 | -28.7 | 781.4 | 756.4 | 13.4 | 701.3 | 357.8 | 8.2 | 750.2 | 0.5 | 245.2 | 7.1 | 0.0 | |
| Issuance of Common Stock | 8.5 | 0.0 | 0.0 | 8.7 | 9.4 | 9,232.0 | 1.6 | 744.8 | 3.6 | 1.4 | 3.8 | 5.2 | 6.9 | 13.9 | 0.0 | 0.1 | 0.1 | |
| Repurchase of Common Stock | -133.8 | -173.8 | -185.2 | -108.5 | -78.3 | -78.3 | -275.7 | -20.8 | -47.1 | -9.9 | -56.5 | -3.7 | -5.7 | -4.6 | -60.3 | -1.3 | -4.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9,232.0 | -1.6 | -43.5 | -81.7 | -73.5 | -65.8 | -58.8 | -52.3 | -45.1 | -40.3 | -19.2 | 0.0 | |
| Other Financing Activities | -12.7 | 0.0 | 0.0 | -6.3 | 94.9 | 474.9 | 691.4 | -33.7 | -4.0 | 673.8 | 338.4 | -10.1 | 782.4 | 0.2 | 258.9 | 27.7 | 6.8 | |
| Cash from Financing | -141.9 | 0.0 | 0.0 | -114.8 | -140.8 | -113.6 | -234.6 | 456.7 | -131.4 | 111.8 | 41.2 | -67.4 | 328.9 | -35.7 | 158.4 | 0.3 | 2.7 |
| 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 | 865.9 | 0.6 | 0.6 | -29.9 | 31.0 | -138.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| 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 | -60.6 | -44.4 | -33.9 | -34.9 | -1.2 | -96.1 | -84.0 | -3.9 | -1.2 | -44.7 | |
| 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 | 3.2 | -7.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | -52.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 8.1 | 101.1 | -231.7 | 84.8 | -42.0 | 452.2 | -333.0 | 366.1 | -141.5 | 227.0 | -131.6 | -178.1 | 225.9 | -10.9 | 79.3 | 74.6 | -132.7 | |
| Closing Cash Balance | 687.2 | 607.0 | 505.9 | 737.6 | 652.8 | 694.8 | 242.7 | 575.6 | 209.5 | 350.9 | 124.0 | 255.5 | 433.7 | 207.8 | 218.7 | 139.4 | 64.8 |
| 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 | 103.6 | 46.1 | 26.3 | -74.9 | 119.8 | -301.1 | -47.5 | -2.8 | 77.0 | -18.5 | |
| Closing Cash Balance | 607.0 | 503.4 | 457.3 | 431.0 | 505.9 | 386.1 | 687.2 | 734.8 | 737.6 | 660.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 183.9 | 287.9 | 283.7 | 211.2 | 230.2 | 401.8 | 384.4 | 341.9 | 344.3 | 222.6 | 253.3 | 210.3 | 159.3 | 160.5 | 158.7 | 139.6 | 86.2 | |
| Real Free Cash Flow | 149.2 | 242.9 | 242.8 | 179.3 | 203.6 | 376.5 | 360.4 | 318.0 | 316.2 | 199.8 | 239.7 | 198.5 | 150.4 | 150.8 | 149.6 | 130.6 | 75.3 |
| 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 | 157.8 | 108.2 | 26.9 | -5.0 | 131.1 | 80.1 | 25.1 | 47.4 | 65.9 | 45.6 | |
| Real Free Cash Flow | 146.5 | 96.0 | 15.2 | -14.8 | 120.8 | 70.0 | 13.5 | 38.6 | 58.3 | 38.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 35.1 | 26.1 | 2802.4 |
| P/S | 1.1 | 2.4 | 192.9 |
| P/B | 0.9 | 2.4 | 751.4 |
| P/FCF | 6.8 | 11.4 | 1981.6 |
| Market cap | $1.3 | $31.0 |
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 % | 28.5 % | 0 % |
| Debt to Income | 1828.6 % | 629.5 % | 0 % |
| Debt to Free cash flow | 356.4 % | 24.4 % | 0 % |
| Interest expense percentage | 26.8 % | 16.7 % | 0 % |
| Current ratio | 1.6 | 2.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.6 % | 13.7 % | 0 % |
| ROA | 1.4 % | 7.5 % | 0 % |
| CapEx to Revenue | 8.2 % | 5.1 % | 0 % |
| RaD to Revenue | 0 % | 4.6 % | 0 % |
| ROEM | 381,912.6 | 345242.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.7 % | 82.6 % | 0 % |
| Operating margin | 12.6 % | 25.3 % | 0 % |
| Net margin | 7.3 % | 17.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 22.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 39.3 mil | 47.2 mil |
| Employee count | 3.8 tis | 1.6 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
