Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Clearfield, Inc.

CLFD

Valuace

70

Růst

30

Zdraví

91

Cena

$ 26.02

-0.92 (-2.84%)

Návštěvnost webu

Zprávy společnosti

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		149.0	150.1	166.7	268.7	270.9	140.8	93.1	85.0	77.7	73.9	75.3	60.3	58.0	53.4	37.5	35.2	24.4
Cost of Revenues		95.3	99.6	137.8	183.4	157.9	79.6	55.2	52.3	46.7	43.7	42.4	35.5	33.4	31.4	22.2	20.5	15.2
Gross Profit		53.7	50.5	28.9	85.3	112.9	61.2	37.9	32.7	31.0	30.3	32.9	24.9	24.6	22.0	15.3	14.7	9.1

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		34.3	17.6	49.9	47.2	29.7	46.8	48.8	36.9	34.2	49.7
Cost of Revenues		23.0	4.7	34.7	33.0	21.0	36.1	38.1	34.1	29.5	37.7
Gross Profit		11.4	12.9	15.2	14.2	8.7	10.7	10.7	2.8	4.7	12.0

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	3.1	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
Selling General & Admin Expenses		0.0	0.0	0.0	48.0	49.1	35.9	29.5	27.5	25.9	25.0	22.1	17.8	16.1	14.5	11.0	11.0	8.0
Depreciation & Amortization		5.9	6.1	7.4	6.1	3.4	2.3	2.4	2.2	2.0	1.6	1.4	1.2	0.7	0.5	0.4	0.4	0.5
Total Operating Expenses		49.5	48.4	52.1	48.0	49.1	35.9	29.5	27.5	25.9	25.0	22.1	17.8	16.1	14.5	11.0	11.0	8.0
Operating Income		4.3	2.1	-23.2	37.3	63.8	25.2	8.4	5.2	5.1	5.3	10.7	7.1	8.5	7.4	4.3	3.7	1.1

Operating Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.3
Depreciation & Amortization		1.6	0.4	2.1	1.9	1.5	1.9	1.9	1.9	1.7	1.6
Total Operating Expenses		13.2	8.6	13.7	13.9	10.7	13.7	13.0	12.6	12.9	10.3
Operating Income		-1.8	4.3	1.5	0.3	-2.0	-3.0	-2.3	-9.7	-8.2	1.7

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	7.5	5.2	0.0	0.5	0.8	0.7	0.5	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1
Interest Expense		0.2	0.0	0.5	0.9	0.3	0.0	0.0	0.0	-0.5	-0.3	-0.2	-0.1	-0.1	-0.1	-0.1	-0.1	0.0
Other Expense		6.5	6.5	7.0	4.3	0.0	0.5	0.8	0.7	0.5	0.3	0.2	0.1	0.1	0.1	0.0	0.1	0.0
IBT		10.7	8.7	-16.3	41.6	63.8	25.7	9.2	5.9	5.5	5.6	10.9	7.2	8.6	7.5	4.4	3.9	1.3
Income Tax Expense		2.8	2.4	-3.8	9.1	14.5	5.4	1.9	1.4	1.3	1.7	2.9	2.5	3.2	2.8	-3.3	-2.3	0.1
Net Income		-6.8	-8.1	-12.5	32.5	49.4	20.3	7.3	4.6	4.3	3.8	8.0	4.7	5.4	4.7	7.7	6.2	1.2

Net Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9
Interest Expense		0.0	0.0	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.3
Other Expense		1.5	1.9	1.5	1.5	1.7	1.7	1.6	1.7	1.9	1.5
IBT		-0.3	6.2	3.0	1.8	-0.3	-1.3	-0.7	-8.0	-6.2	3.3
Income Tax Expense		0.0	1.0	1.4	0.5	0.1	-0.5	-0.3	-2.1	-1.0	0.6
Net Income		-0.6	-9.1	1.6	1.3	-1.9	-0.8	-0.4	-5.9	-5.3	2.7

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	$2.17	$3.58	$1.48	$0.53	$0.34	$0.32	$0.28	$0.60	$0.35	$0.42	$0.38	$0.62	$0.51	$0.10
EPS Diluted		$0.00	$0.00	$0.00	$2.17	$3.55	$1.47	$0.53	$0.34	$0.32	$0.28	$0.59	$0.34	$0.40	$0.36	$0.60	$0.48	$0.09
Shares Outstanding		13.9	14.0	14.6	15.0	13.8	13.7	13.6	13.4	13.4	13.5	13.4	13.2	12.9	12.5	12.4	12.1	12.0
Diluted Shares Outstanding		13.9	14.0	14.6	15.0	13.9	13.8	13.6	13.5	13.5	13.7	13.7	13.6	13.6	13.1	12.8	12.7	12.4

Per Share Data		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.18
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.18
Shares Outstanding		13.9	13.9	13.8	14.1	14.2	14.6	14.2	14.6	15.2	15.3
Diluted Shares Outstanding		13.9	13.9	13.8	14.1	14.2	14.2	14.2	14.6	15.2	15.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		25.6	16.2	37.8	16.7	13.2	16.4	10.1	8.5	18.5	28.0	18.1	18.2	9.8	5.7	11.3	5.3
Short Term Investments		98.2	114.8	130.3	5.8	10.4	10.6	13.5	8.9	5.9	5.5	7.9	6.6	6.0	9.1	1.8	1.8
Total Cash & ST Investments		123.8	131.0	168.1	22.5	23.6	27.0	23.6	17.5	24.5	33.5	26.0	24.8	15.8	14.8	13.1	7.1
Accounts Receivable		27.6	21.3	28.4	53.7	19.4	10.5	9.1	12.8	7.2	8.0	6.0	5.0	7.8	3.0	3.2	3.2
Inventory		74.9	66.8	98.1	82.2	27.5	14.4	9.0	10.1	8.5	8.4	7.2	5.4	5.6	3.0	2.8	1.5
Other Current Assets		9.9	10.5	1.7	1.8	1.0	0.6	0.8	0.7	1.0	1.2	1.6	2.8	4.4	2.0	0.2	0.1
Total Current Assets		236.2	229.6	296.3	160.1	71.5	52.5	42.5	41.1	41.1	51.1	40.8	38.0	33.6	22.7	20.3	11.9

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		33.9	28.8	30.5	16.2	25.6	15.8	34.5	37.8	31.4	137.1
Short Term Investments		83.4	83.1	82.6	114.8	98.2	127.1	128.4	130.3	130.7	20.0
Total Cash & ST Investments		117.2	112.0	113.0	131.0	123.8	142.9	162.8	168.1	162.1	157.1
Accounts Receivable		26.6	24.2	14.1	21.3	27.6	21.9	17.4	28.4	31.9	39.4
Inventory		53.8	56.1	59.2	66.8	74.9	84.0	94.6	98.1	105.0	100.8
Other Current Assets		15.0	14.0	11.6	10.5	9.9	8.6	1.8	1.7	4.1	3.7
Total Current Assets		212.6	206.3	197.9	229.6	236.2	257.4	276.6	296.3	303.1	300.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		37.4	39.8	35.4	31.5	7.3	7.6	5.4	4.7	5.4	5.8	5.7	2.5	1.8	1.1	1.0	1.3
Goodwill		6.6	6.6	6.5	6.4	4.7	4.7	4.7	4.7	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6
Intangible Assets		6.4	6.3	6.1	6.4	4.7	4.8	5.1	5.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		24.2	24.5	6.3	22.7	36.9	25.1	23.9	18.0	19.8	10.7	8.3	8.3	6.8	4.6	2.7	3.2
Other Long-Term Assets		1.8	2.3	1.9	0.6	0.4	0.3	0.2	0.2	0.5	0.4	0.3	0.3	0.3	0.2	0.2	0.2
Total Long-Term Assets		81.9	85.7	59.3	69.0	54.4	42.8	39.4	33.1	28.4	19.5	16.9	13.8	12.8	15.0	10.0	9.4
Total Assets		318.1	315.3	355.5	229.1	125.9	95.3	81.9	74.2	69.5	70.6	57.6	51.8	46.4	37.7	30.3	21.4

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		37.8	43.0	42.0	39.8	37.4	34.8	36.2	35.4	36.1	33.0
Goodwill		6.7	6.6	6.5	6.6	6.6	6.6	6.6	6.5	6.6	6.6
Intangible Assets		10.7	5.9	6.1	6.3	6.4	6.2	6.0	6.1	6.3	6.5
Long-Term Investments		40.2	41.4	41.9	24.5	24.2	6.5	6.5	6.3	6.6	8.5
Other Long-Term Assets		0.7	1.0	2.2	2.3	1.8	1.0	1.0	1.9	1.5	0.9
Total Long-Term Assets		102.1	104.6	105.3	85.7	81.9	58.0	59.0	59.3	58.1	56.5
Total Assets		314.7	310.9	303.2	315.3	318.1	315.4	335.6	355.5	361.2	357.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		9.0	6.7	8.9	24.1	9.2	3.7	3.2	2.4	1.7	2.6	2.4	2.1	2.6	1.5	1.4	1.2
Short-Term Debt		8.9	3.4	5.8	7.8	0.9	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		10.2	14.3	5.7	19.8	10.3	6.1	3.4	2.6	2.5	4.8	2.7	3.0	3.7	1.5	2.6	0.8
Current Liabilities		28.2	24.4	29.0	51.7	20.5	10.4	6.6	5.0	4.2	7.3	5.0	5.1	6.3	3.0	4.0	2.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		8.7	8.7	4.3	6.7	9.0	5.9	7.4	8.9	11.6	16.7
Short-Term Debt		7.3	7.2	3.7	3.4	3.2	5.9	6.0	5.8	14.6	12.0
Other Current Liabilities		19.9	14.6	10.8	14.3	15.9	14.5	11.6	14.2	10.7	11.4
Current Liabilities		35.9	30.5	18.7	24.4	28.2	26.4	25.0	29.0	36.9	40.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2.1	15.0	10.6	29.1	1.6	2.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		13.1	16.1	14.4	13.8	2.5	2.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.1	0.2	0.7	0.8	0.0	0.0	0.1	0.1	0.4	0.4	1.1	0.0	0.0	0.0	0.0	2.1
Total Liabilities		43.5	39.5	40.4	81.5	22.1	12.5	7.0	5.4	5.0	8.0	6.3	5.1	6.3	3.1	4.1	2.1

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		14.3	14.5	17.1	15.0	15.3	9.1	10.0	10.6	11.6	11.1
Capital Leases		18,454.0	18.2	18.6	16.1	13.1	9.1	10.0	14.4	15.3	12.5
Def. Tax Liability		0.0	0.0	0.0	0.2	0.1	0.7	0.6	0.7	0.8	0.8
Total Liabilities		50.2	45.0	35.8	39.5	43.5	36.2	35.5	40.4	49.3	52.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		115.8	115.0	127.3	94.8	45.4	25.1	17.8	13.3	9.0	5.1	-4.7	-9.4	-14.9	-19.6	-27.3	-33.5
Comprehensive Income		0.0	1.1	-0.5	-1.9	0.0	0.0	0.0	-6.9	-6.1	-4.9	-3.7	-3.1	-2.8	-2.3	-2.2	-3.2
Total Common Equity		274.6	275.8	315.2	147.6	103.8	82.8	74.9	68.9	64.5	62.6	51.3	46.7	40.1	34.7	26.2	19.2

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2
Retained Earnings		116.0	114.4	113.1	115.0	115.8	116.2	122.1	127.3	124.6	119.4
Comprehensive Income		1.7	0.6	0.0	1.1	0.0	0.1	0.5	-0.5	-0.3	-0.2
Total Common Equity		264.5	265.9	267.4	275.8	274.6	279.2	300.1	315.2	311.9	305.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		24.2	18.4	22.8	36.9	2.5	2.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		274.6	275.8	315.2	147.6	103.8	82.8	74.9	68.9	64.5	62.6	51.3	46.7	40.1	34.7	26.2	19.2

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		264.5	265.9	267.4	275.8	274.6	279.2	300.1	315.2	311.9	305.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-8.9	-8.1	-12.5	32.5	49.4	20.3	7.3	4.6	4.3	3.8	8.0	4.7	5.4	4.7	7.7	6.2	1.2
Depreciation & Amortization		7.1	4.3	7.4	6.1	3.4	2.3	2.4	2.2	2.0	1.6	1.4	1.2	0.7	0.5	0.4	0.4	0.5
Stock-Based Compensation		4.5	4.6	4.6	3.6	2.3	1.3	0.8	1.7	2.0	2.3	1.4	1.1	0.8	0.8	0.5	0.5	0.2
Change Working Capital		22.3	15.8	31.1	-16.5	-53.8	-13.0	-3.5	6.1	-3.4	-2.2	-1.7	-2.5	1.6	-4.2	-1.3	0.7	-1.3
Change In Accounts Receivable		2.7	-3.5	7.8	26.3	-24.2	-9.2	-1.4	3.5	-5.6	0.8	-2.0	-1.0	2.8	-4.8	0.2	0.0	-0.5
Change In Accounts Payable		-4.3	5.6	0.5	-26,257.0	14,502.0	9.8	0.0	1.6	0.7	-3.1	2.3	0.2	-1.2	3.3	-1.0	2.0	-0.4
Change In Inventories		29.9	13.6	32.0	-15.1	-43.7	-13.1	-5.4	1.0	1.2	-0.1	-1.2	-1.8	0.2	-2.7	-0.2	-1.2	-0.4
Other Non-cash Items		-13.0	17.0	-4.4	-3.5	0.0	0.2	-0.1	0.1	0.0	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Operations		15.0	0.0	0.0	20.0	1.0	10.9	6.7	14.7	4.5	6.3	11.6	6.8	11.5	4.3	3.8	5.3	0.6

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income		-0.6	5.3	1.6	1.3	-1.9	-0.8	-0.4	-5.9	-5.3	2.7
Depreciation & Amortization		1.5	0.4	2.1	0.7	1.8	1.9	1.9	1.9	1.7	1.6
Stock-Based Compensation		1.3	0.0	1.3	1.3	1.1	1.2	1.2	1.0	1.3	1.1
Change Working Capital		-3.6	6.5	2.6	-0.7	7.4	13.1	5.7	0.7	11.7	4.3
Change In Accounts Receivable		3.0	1.4	-1.5	-10.3	6.9	6.9	0.0	-5.2	11.8	1.8
Change In Accounts Payable		-5.5	2.5	1.2	7.2	-5.3	-1.1	0.0	2.3	-5.1	-5.9
Change In Inventories		1.8	-0.1	3.3	3.6	6.9	8.6	9.0	10.2	4.2	6.4
Other Non-cash Items		1.7	3.4	-0.4	0.8	-0.8	-1.1	-4.4	-0.6	-1.2	-1.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-7.5	-4.7	-9.6	-8.4	-9.1	-2.0	-1.8	-2.5	-1.2	-2.0	-1.6	-4.5	-1.5	-1.0	-0.6	-0.7	-0.5
Acquisitions		2.4	0.0	0.0	103.9	-16.2	0.0	0.0	0.0	-10.4	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-124.1	-119.1	-159.4	-210.9	-0.2	-24.8	-34.1	-20.3	-7.3	-17.6	-8.1	-10.4	-8.9	-8.7	-11.9	-1.9	-2.5
Sales of Investment		144.1	115.9	162.1	107.1	17.4	13.3	35.8	9.9	6.1	8.1	8.1	9.1	6.7	9.6	2.8	2.3	2.4
Other Investing Activities		14.2	0.0	0.0	-103.9	0.0	0.0	0.0	0.0	0.1	-0.1	-0.1	0.1	0.0	0.0	0.0	0.7	0.5
Cash from Investing		12.5	0.0	0.0	-112.2	-8.2	-13.6	0.0	-13.0	-12.6	-11.5	-1.6	-5.7	-3.6	-0.1	-9.7	0.4	-0.1

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure		-1.0	0.5	-0.5	-2.7	-2.1	-4.0	-1.2	-2.0	-2.4	-1.9
Acquisitions		-1.0	0.9	0.0	0.0	0.0	0.0	0.0	0.0	2.4	0.0
Investments		-20.0	-40.4	-19.5	-20.2	-39.0	-35.3	-76.4	0.0	-47.7	0.0
Sales of Investment		21.7	19.9	20.8	20.7	54.5	20.0	88.8	2.2	51.1	2.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-16.7	0.0	0.0	-16.7	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
Debt Issued		14.7	18.4	-4.4	2.6	34.3	-0.3	2.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		0.8	0.0	0.0	130.3	544.0	0.0	0.0	0.0	0.0	0.0	0.5	0.0	0.6	0.1	0.3	0.3	0.0
Repurchase of Common Stock		-33.6	-16.7	-33.9	-0.6	-1.4	0.4	-0.4	0.3	-1.8	-3.6	-0.3	-0.8	0.2	0.1	0.1	0.1	0.0
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	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		33.5	0.0	0.0	0.5	-531.9	-0.9	0.2	-0.6	-0.2	-0.6	-0.2	-0.4	-0.4	-0.3	-0.1	-0.1	0.0
Cash from Financing		-33.3	0.0	0.0	113.4	10.7	-0.5	-0.2	-0.2	-1.9	-4.2	0.0	-1.2	0.4	-0.1	0.3	0.3	0.0

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.0	21.7	0.0	0.9	2.4	-0.2	3.5	-1.0	-6.8	-3.4
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		-5.3	0.0	-5.7	-4.7	-6.8	-0.3	-5.6	-15.6	-12.2	-0.3
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	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-5.8	7.3	-21.7	21.2	3.4	-3.2	6.4	1.5	-10.0	-9.5	9.9	-0.1	8.4	4.1	-5.6	6.0	0.6
Closing Cash Balance		25.6	21.5	16.2	37.8	16.7	13.2	16.4	10.1	8.5	18.5	28.0	18.1	18.2	9.8	5.7	11.3	5.3

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-7.6	-12.4	5.0	-1.6	14.3	-9.5	9.8	-18.7	-3.3	6.4
Closing Cash Balance		13.9	21.5	33.9	28.8	30.5	16.2	25.6	15.8	34.5	37.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		7.5	24.7	12.7	11.6	-8.1	8.9	4.8	12.2	3.4	4.3	9.9	2.3	10.1	3.3	3.2	4.6	0.2
Real Free Cash Flow		3.0	20.1	8.0	8.0	-10.5	7.6	4.1	10.5	1.4	2.0	8.5	1.2	9.3	2.5	2.8	4.0	0.0

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		-1.0	11.8	7.4	0.4	5.1	9.8	2.6	-5.2	5.4	4.7
Real Free Cash Flow		-2.3	11.8	6.1	-0.9	3.9	8.6	1.5	-6.2	4.1	3.6

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií