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BP
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83
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78
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79
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$ 47.00
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+0.24 (0.67%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues189.3189.3189.2208.4241.4157.7105.9278.4298.8240.2183.0222.9353.6379.1370.9375.5301.9
Cost of Revenues155.8155.8158.9144.3186.3134.995.8250.8269.9221.3176.5218.1327.4346.4343.1329.2286.1
Gross Profit33.533.530.264.155.122.910.227.628.918.96.54.826.232.727.846.315.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues47.448.446.646.945.847.347.348.952.153.3
Cost of Revenues39.739.638.138.540.039.740.239.141.340.6
Gross Profit7.78.98.58.45.87.57.19.810.812.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.016.813.411.910.411.112.210.510.511.612.713.113.414.012.6
Depreciation & Amortization17.818.216.615.914.715.014.918.416.517.215.817.018.216.213.212.211.5
Total Operating Expenses18.118.116.617.114.012.410.812.013.612.612.213.916.316.514.815.524.9
Operating Income15.515.513.647.044.815.1-0.319.516.37.9-4.4-7.312.918.913.735.0-13.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.30.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.74.5
Depreciation & Amortization4.64.54.64.24.44.14.14.23.74.2
Total Operating Expenses4.74.54.44.54.34.34.34.54.54.6
Operating Income3.04.44.23.91.53.22.85.36.98.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.61.62.81.01.10.60.20.80.80.70.50.60.80.81.60.60.7
Interest Expense5.15.24.62.92.72.93.13.52.52.11.71.31.11.11.11.21.2
Other Expense-7.7-7.7-6.8-23.2-29.40.1-24.5-11.40.4-0.72.1-2.3-7.911.35.13.88.7
IBT7.77.76.823.715.415.2-24.98.216.77.2-2.3-9.65.030.218.838.8-4.8
Income Tax Expense6.56.55.67.916.86.7-4.24.07.13.7-2.5-3.20.96.57.012.7-1.5
Net Income0.10.10.415.2-1.47.6-20.74.09.43.40.1-6.53.823.511.625.7-3.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.40.40.41.50.40.40.40.20.4
Interest Expense1.31.31.21.31.31.11.21.11.11.0
Other Expense-4.5-1.1-1.3-0.8-2.0-1.8-1.5-0.7-5.2-5.1
IBT-1.53.22.93.1-0.51.41.34.61.17.3
Income Tax Expense1.61.71.02.11.11.01.22.20.72.2
Net Income-3.41.21.60.7-2.00.2-0.12.30.44.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.27$-0.43$2.25$-6.15$1.19$2.82$1.03$0.04$-2.12$1.23$7.43$3.47$8.00$-1.19
EPS Diluted$0.00$0.00$0.00$5.15$-0.43$2.24$-6.15$1.18$2.80$1.03$0.04$-2.12$1.23$7.39$3.45$7.90$-1.17
Shares Outstanding2.62.60.52.93.23.43.43.43.33.33.13.13.13.23.23.23.1
Diluted Shares Outstanding2.62.70.53.03.23.43.43.43.43.33.13.13.13.23.23.23.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.28
Shares Outstanding2.62.62.62.62.60.50.50.516.817.2
Diluted Shares Outstanding2.62.62.62.72.60.50.50.517.317.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents34.934.433.029.230.729.222.522.525.623.526.429.822.519.514.118.6
Short Term Investments0.70.20.80.60.30.30.20.20.10.00.20.30.50.30.35.9
Total Cash & ST Investments35.634.545.729.831.029.522.622.725.723.526.630.123.019.914.424.4
Accounts Receivable30.126.226.00.60.00.00.0-1.4-1.5-2.129.237.6-1.6-1.3-1.939.1
Inventory23.323.222.828.123.716.920.918.019.017.714.118.429.227.925.726.2
Other Current Assets11.618.99.649.80.00.00.032.031.728.70.71.246.264.857.67.1
Total Current Assets100.6102.8104.1107.792.673.082.171.375.067.870.687.396.8111.395.796.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents35.126.239.234.634.931.533.029.928.930.4
Short Term Investments0.20.30.20.20.70.60.80.90.70.5
Total Cash & ST Investments35.326.439.434.835.632.133.930.929.630.9
Accounts Receivable27.823.126.226.428.929.926.031.627.729.4
Inventory24.819.123.221.523.324.322.825.723.323.9
Other Current Assets14.29.614.011.112.815.19.615.314.715.0
Total Current Assets102.178.3102.893.7100.6101.4104.1103.495.399.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment100.3100.2104.7106.0112.9118.9132.6135.3129.5129.8129.8130.7133.7120.4119.2110.2
Goodwill12.414.912.512.012.412.511.912.211.611.211.611.912.211.912.18.6
Intangible Assets10.39.65.710.26.52.015.517.318.418.218.720.922.024.021.114.3
Long-Term Investments36.521.236.122.733.229.831.427.426.123.718.620.126.921.130.625.3
Other Long-Term Assets8.228.112.925.623.323.817.115.011.67.911.011.213.011.411.616.5
Total Long-Term Assets172.8179.4176.1180.4194.7194.7213.1210.9201.5195.5191.2197.0208.9189.7195.2175.4
Total Assets273.4282.2280.3288.1287.3267.7295.2282.2276.5263.3261.8284.3305.7301.0290.9272.3
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment100.977.8100.299.6100.3102.7104.7107.2108.1105.7
Goodwill15.211.614.912.912.412.412.512.312.212.0
Intangible Assets9.37.19.610.610.310.05.710.010.410.3
Long-Term Investments0.032.421.221.632.422.136.122.022.723.3
Other Long-Term Assets51.46.628.125.917.422.612.921.923.524.6
Total Long-Term Assets182.7139.7179.4176.0172.8174.0176.1176.8180.8179.4
Total Assets284.7218.0282.2269.7273.4275.4280.3280.2276.1278.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable57.758.442.464.052.623.246.846.344.237.931.940.147.247.252.446.3
Short-Term Debt6.77.15.95.37.311.312.69.47.76.66.96.97.410.09.014.6
Other Current Liabilities14.115.134.729.720.425.414.28.228.328.529.931.734.635.40.54.9
Current Liabilities81.482.286.199.080.359.873.668.264.758.454.763.672.877.982.483.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable57.345.658.454.457.758.661.260.456.257.9
Short-Term Debt8.77.67.17.26.77.35.95.44.84.7
Other Current Liabilities15.827.715.113.714.113.616.316.716.918.5
Current Liabilities84.182.882.277.081.482.386.185.681.584.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt50.864.457.150.262.570.664.956.455.551.746.246.040.838.835.230.7
Capital Leases8.112.011.18.58.69.39.70.70.70.60.70.80.50.40.00.0
Def. Tax Liability9.18.49.610.58.86.89.89.88.07.29.613.917.415.115.110.9
Total Liabilities191.2203.9194.8205.1196.8182.1194.5180.6176.1166.5163.4171.7175.3181.4178.4176.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt66.363.664.461.358.956.857.154.355.952.5
Capital Leases14.612.512.011.010.711.18.510.911.08.6
Def. Tax Liability8.77.08.49.00.09.09.610.310.610.9
Total Liabilities205.0157.6203.9189.8191.2190.5194.8192.6190.5191.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock67.04.24.54.85.25.45.45.45.35.35.05.05.10.043.55.2
Retained Earnings0.022.535.334.751.847.373.778.775.275.681.492.6102.187.583.10.0
Comprehensive Income0.00.30.80.00.00.00.0-8.9-5.2-6.9-7.3-3.43.55.14.54.9
Total Common Equity67.059.270.367.675.571.398.499.498.595.397.2111.4129.3118.4111.595.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.04.264.867.069.84.572.470.371.8
Retained Earnings0.00.022.50.00.00.062.50.00.00.0
Comprehensive Income0.00.00.30.00.00.00.80.00.00.0
Total Common Equity59.245.159.264.867.069.870.372.470.371.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt65.771.563.155.569.881.977.465.863.258.353.252.948.248.844.245.3
Book Value82.278.385.583.090.485.6100.7101.5100.496.898.4112.6130.4119.6112.595.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt20.515.319.115.115.215.215.215.315.315.4
Book Value59.245.159.264.867.069.870.372.470.371.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.80.16.823.715.415.2-24.98.216.77.2-2.3-9.65.030.218.838.8-3.7
Depreciation & Amortization16.517.916.615.914.715.014.918.416.517.215.817.018.216.213.212.211.5
Stock-Based Compensation1.10.01.20.60.80.60.70.70.70.70.80.30.40.30.2-0.10.2
Change Working Capital0.6-4.84.0-3.3-6.3-0.6-0.1-2.9-4.8-3.4-3.20.86.9-6.8-7.6-17.51.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories9.60.00.85.6-5.5-0.64.0-2.9-4.8-3.4-3.20.87.1-6.8-7.6-17.5-3.9
Other Non-cash Items31.111.5-1.3-4.916.30.52.90.70.60.80.80.50.30.3-0.3-0.119.4
Cash from Operations31.20.00.032.040.923.612.225.822.918.910.719.132.821.120.422.213.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.41.22.93.1-0.51.41.34.61.17.3
Depreciation & Amortization4.54.44.64.24.44.14.14.23.74.2
Stock-Based Compensation0.00.00.20.40.20.30.50.20.10.3
Change Working Capital1.80.5-2.0-5.12.81.81.6-2.11.9-0.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.02.80.01.6-2.110.9-0.8
Other Non-cash Items4.71.60.60.20.6-0.80.7-1.82.30.1
Cash from Operations0.00.00.00.00.00.00.00.09.48.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.9-13.3-15.3-14.3-12.1-10.9-12.3-15.4-16.7-16.6-16.7-18.6-22.5-24.5-23.1-17.8-18.4
Acquisitions1.24.41.6-0.8-2.43.93.2-2.3-6.5-0.80.50.21.0-1.6-0.2-12.67.0
Investments-1.1-0.40.00.00.00.00.00.00.00.00.00.00.00.00.0-0.9-0.5
Sales of Investment0.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.30.5
Other Investing Activities0.10.00.00.20.81.31.20.71.63.31.41.21.918.310.44.47.5
Cash from Investing-14.60.00.0-14.9-13.7-5.7-7.9-17.0-21.6-14.1-14.8-17.3-19.6-7.9-13.0-26.6-4.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.5-3.1-3.2-3.4-3.9-4.2-3.5-3.7-4.2-3.5
Acquisitions3.00.00.0-0.21.90.00.0-0.2-0.2-0.1
Investments-0.1-0.20.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Investing0.00.00.00.00.00.00.00.0-4.4-3.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.50.00.02.8-11.7-16.8-12.2-7.1-7.2-6.3-6.7-6.4-6.3-6.0-7.2-9.1-8.3
Debt Issued10.571.58.510.4-2.64.716.718.89.811.211.86.710.95.411.88.053.7
Issuance of Common Stock1.30.00.00.00.05.710.86.20.00.00.00.011.46.30.10.10.2
Repurchase of Common Stock-8.2-4.5-7.1-7.9-10.0-3.2-0.8-1.50.00.00.00.0-4.6-5.46.40.00.3
Dividends Paid-4.90.00.0-4.8-4.4-4.3-6.3-6.9-6.7-6.2-4.6-6.7-5.9-5.4-5.3-4.1-2.9
Other Financing Activities-0.40.00.0-3.4-2.00.512.40.69.89.113.38.60.00.03.913.611.6
Cash from Financing-10.40.00.0-13.4-28.0-18.14.0-8.8-4.1-3.32.0-4.5-5.3-10.4-2.00.50.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.01.6-0.3
Debt Issued0.075.03.9-0.43.12.81.61.05.0-0.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.4-1.90.0-1.80.0-2.00.00.0-1.4-2.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.2-1.2
Other Financing Activities0.00.00.00.00.00.00.00.0-1.0-0.6
Cash from Financing0.00.00.00.00.00.00.00.0-2.0-4.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.0-2.66.23.8-1.5-0.48.60.0-3.12.1-2.9-3.47.22.95.5-4.510.2
Closing Cash Balance34.936.639.333.029.230.731.122.522.525.623.526.429.822.519.514.118.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.6-0.21.3-5.44.7-0.33.4-1.53.11.0
Closing Cash Balance36.634.935.133.839.334.634.931.533.029.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow16.311.312.017.828.912.7-0.110.46.22.4-6.00.510.2-3.4-2.74.3-4.8
Real Free Cash Flow15.311.310.817.128.112.1-0.99.65.51.7-6.80.29.8-3.7-2.84.4-5.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.14.63.0-0.53.52.54.61.35.15.3
Real Free Cash Flow4.14.62.8-0.93.32.34.11.15.05.0
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