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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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CLVT
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78
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68
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64
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$ 2.54
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-0.05 (-1.55%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues2,455.22,455.22,556.72,628.82,659.81,876.91,254.0968.5917.6
Cost of Revenues833.6833.6869.2906.4954.0626.1399.1396.5394.2
Gross Profit1,621.61,621.61,687.51,722.41,705.81,250.8854.9572.0523.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues617.0623.1621.4593.7663.0622.2650.3621.2683.7647.2
Cost of Revenues204.8218.2203.6207.0227.7210.1213.6217.8412.4220.6
Gross Profit412.2404.9417.8386.7435.3412.1436.7403.4271.3426.6
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0739.7729.9643.0553.8383.1360.8
Depreciation & Amortization757.2757.2727.0708.3710.5537.8303.2237.2228.5
Total Operating Expenses1,550.11,550.11,963.12,457.11,115.61,208.3804.5613.9589.5
Operating Income71.571.5-275.6-734.7590.242.550.4-105.7-147.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0180.4171.9
Depreciation & Amortization189.1191.8190.9185.4186.0177.2184.4179.4180.8176.8
Total Operating Expenses370.8360.9410.9407.5497.6390.4676.7398.4180.4352.7
Operating Income41.444.06.9-20.8-62.321.7-240.05.090.987.2
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense265.4265.4283.4293.7270.3252.5111.90.00.0
Other Expense-265.4-265.4-278.2-277.8-4,579.3-300.6-159.5-63.7-80.9
IBT-193.9-193.9-553.8-1,012.5-3,989.1-258.2-109.1-236.5-285.2
Income Tax Expense7.27.282.9-101.3-28.912.3-2.85.6-21.3
Net Income-201.1-201.1-636.7-911.2-3,960.2-270.4-106.3-242.2-263.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.071.9
Interest Expense66.068.566.664.369.972.271.170.275.271.9
Other Expense-66.0-68.5-66.6-64.3-69.9-72.2-71.1-65.0-73.7-59.3
IBT-24.6-24.5-59.7-85.1-132.2-50.5-311.1-60.0-861.927.9
Income Tax Expense-27.73.812.318.859.615.1-6.815.0-18.015.6
Net Income3.1-28.3-72.0-103.9-191.8-65.6-304.3-75.0-843.912.3
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.47$-5.86$-0.43$-0.25$-0.79$-0.86
EPS Diluted$0.00$0.00$0.00$-1.47$-5.84$-0.42$-0.25$-0.79$-0.86
Shares Outstanding654.2673.3693.6671.6676.1631.0427.0305.3305.3
Diluted Shares Outstanding662.3673.3693.6671.6678.6640.8427.0305.3305.3
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$0.00$-1.27$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.27$-0.01
Shares Outstanding654.2668.3681.3689.8702.8718.7685.6666.9665.0670.9
Diluted Shares Outstanding662.3668.3681.3689.8702.8718.7685.6666.9665.0670.9
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents361.8295.2370.7348.8430.9257.725.653.2
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments361.8295.2370.7348.8430.9257.725.653.2
Accounts Receivable822.9798.3908.3872.1906.4751.4331.3317.8
Inventory138.20.0-88.597.4233.370.031.052.8
Other Current Assets67.9151.1271.776.966.6248.820.720.2
Total Current Assets1,390.81,244.61,462.21,395.21,637.21,328.0408.6443.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents318.7362.6354.0295.2388.5376.4361.8370.7398.9436.1
Short Term Investments0.00.00.00.00.00.00.04.18.40.0
Total Cash & ST Investments318.7362.6354.0295.2388.5376.4361.8370.7398.9436.1
Accounts Receivable810.7820.4830.5798.3771.8796.3822.9908.3766.9769.7
Inventory0.00.00.00.00.00.00.0-4.1133.8135.0
Other Current Assets161.7157.2169.8151.1178.8162.1206.1183.2208.9211.8
Total Current Assets1,291.11,340.21,354.31,244.61,339.11,334.81,390.81,462.21,374.71,417.6
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment101.2107.1106.8113.4169.9168.620.623.0
Goodwill2,023.41,566.62,023.72,876.57,904.96,252.61,282.91,311.3
Intangible Assets8,874.28,441.29,006.69,437.710,392.47,370.41,958.52,160.1
Long-Term Investments25.714.717.70.00.00.00.00.0
Other Long-Term Assets42.867.543.197.950.747.926.660.0
Total Long-Term Assets11,113.910,245.611,244.612,549.718,545.713,869.33,301.13,561.2
Total Assets12,504.711,490.212,706.813,944.920,183.015,197.33,709.74,005.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment102.6109.5110.4107.1105.494.2101.2106.8106.6103.6
Goodwill1,566.71,566.91,566.61,566.61,736.81,736.52,023.42,023.72,865.22,895.5
Intangible Assets8,149.08,284.08,341.48,441.28,726.78,771.38,874.29,006.68,955.39,186.4
Long-Term Investments5.97.19.614.77.426.025.717.72.531.0
Other Long-Term Assets63.162.461.867.564.465.642.843.187.345.0
Total Long-Term Assets9,936.510,081.010,138.410,245.610,691.510,742.911,113.911,244.612,043.312,288.0
Total Assets11,227.611,421.211,492.711,490.212,030.612,077.712,504.712,706.813,418.013,705.6
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable102.7124.5144.1101.4129.282.038.460.8
Short-Term Debt24.342.548.826.762.864.160.345.3
Other Current Liabilities477.7322.6424.0484.2679.6716.4153.8193.7
Current Liabilities1,614.81,433.51,600.01,559.81,902.01,569.8643.7661.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable139.7125.7120.0124.5126.5128.1102.7144.199.2108.2
Short-Term Debt37.440.242.041.244.269.447.048.848.125.3
Other Current Liabilities439.7383.8399.8408.7464.7375.2455.0424.0432.1424.8
Current Liabilities1,489.61,478.81,540.61,433.51,525.61,485.11,614.81,600.01,468.61,497.9
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt4,695.94,571.94,784.35,077.95,550.23,562.21,930.21,967.7
Capital Leases82.373.863.298.6126.1139.80.00.0
Def. Tax Liability246.2273.3249.6316.1380.1362.343.251.8
Total Liabilities6,616.36,351.26,714.57,132.48,257.15,603.42,659.12,719.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,461.14,566.64,574.34,571.94,690.44,685.24,725.94,784.34,903.44,958.8
Capital Leases60.869.974.273.880.049.982.363.291.089.0
Def. Tax Liability274.5284.3275.8273.3227.0229.0246.2249.6255.6262.1
Total Liabilities6,323.86,427.16,465.66,351.26,517.16,473.16,616.36,714.56,735.96,767.3
Total Common Equity TTM 2024202320222021202020192018
Common Stock11,747.412,978.811,740.511,744.711,827.910,049.30.00.0
Retained Earnings-6,739.3-7,313.5-6,645.5-5,658.9-1,604.5-958.9-632.3-390.1
Comprehensive Income-512.3-526.3-495.3-665.9326.8503.55.414.0
Total Common Equity5,888.45,139.05,992.36,812.511,925.99,594.01,050.61,286.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock12,867.912,902.712,935.112,978.813,069.013,157.711,747.411,740.511,729.811,809.2
Retained Earnings-7,517.7-7,489.4-7,417.4-7,313.5-7,121.7-7,056.1-6,739.3-6,645.5-5,782.5-5,775.9
Comprehensive Income-446.4-419.2-490.6-526.3-433.8-497.0-512.3-495.3-657.8-487.6
Total Common Equity4,903.84,994.15,027.15,139.05,513.55,604.65,888.45,992.36,682.16,938.3
Other TTM 2024202320222021202020192018
Total Debt4,720.24,592.54,808.75,104.65,613.03,626.31,990.52,013.1
Book Value5,888.45,139.05,992.36,812.511,925.99,594.01,050.61,286.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,903.84,994.15,027.15,139.05,513.55,604.65,888.45,992.36,682.16,938.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-758.60.0-636.7-911.2-3,960.2-270.4-106.3-242.2-263.9
Depreciation & Amortization727.60.0727.0708.3710.5537.8303.2237.2228.5
Stock-Based Compensation67.60.059.9109.093.933.335.413.717.7
Change Working Capital-29.83.5-24.9-60.4-271.968.167.2-27.228.2
Change In Accounts Receivable206.4-5.092.6-25.5-28.3-64.116.2-50.943.1
Change In Accounts Payable-24.422.8-15.041.2-24.031.2-2.9-18.1-39.7
Change In Inventories0.00.00.00.00.0100.7-26.88.36.0
Other Non-cash Items1,315.2625.0500.1976.93,991.3-31.79.1-27.432.6
Cash from Operations604.40.00.0744.2509.3323.8263.5-26.16.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income204.2-28.3-72.0-103.9-191.8-65.6-304.3-75.0-843.912.3
Depreciation & Amortization-568.1191.8190.9185.4186.0177.2187.6184.1180.8176.8
Stock-Based Compensation-45.416.118.610.711.015.018.915.411.925.5
Change Working Capital-29.722.2-47.054.5-52.342.38.648.4-2.9-37.1
Change In Accounts Receivable-6.24.035.8-33.6-55.645.028.474.8-135.8-11.4
Change In Accounts Payable-11.715.02.5-5.81.5-4.30.00.043.6-8.6
Change In Inventories0.00.00.00.00.00.00.00.0108.521.4
Other Non-cash Items587.3-14.531.224.5138.438.2215.43.3872.1-10.6
Cash from Operations0.00.00.00.00.00.00.00.0190.9163.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-260.6-263.2-289.1-242.5-202.9-118.5-113.7-45.4-37.8
Acquisitions-72.60.0-32.05.1260.2-3,925.9-2,878.557.3-2.4
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities-38.40.00.00.00.00.00.00.00.0
Cash from Investing-333.20.00.0-237.457.3-4,044.5-2,992.211.9-40.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure192.5-65.6-66.0-60.9-82.2-76.6-65.9-64.4-63.9-61.7
Acquisitions0.00.00.00.0103.64.3-17.10.0-3.1-1.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.010.50.0
Cash from Investing0.00.00.00.00.00.00.00.0-67.0-62.9
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-106.00.00.0-301.0-498.4-186.2-137.6-76.7-15.4
Debt Issued4,660.34,592.5-216.25.1-10.02,172.91,773.454.22,028.5
Issuance of Common Stock0.00.00.00.05.7867.9843.71.69.1
Repurchase of Common Stock-19.8-224.5-200.0-100.0-175.0-159.40.00.00.0
Dividends Paid-75.40.00.0-75.5-75.4-18.90.00.00.0
Other Financing Activities-59.80.00.0-20.5-16.13,528.72,220.442.529.2
Cash from Financing-241.20.00.0-496.5-759.24,032.22,926.6-32.622.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-150.2-0.3
Debt Issued4,479.8-106.9-8.62.8-120.0-18.8-41.6-35.80.45.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0-9.70.0
Repurchase of Common Stock149.5-50.0-49.5-50.0-100.0-100.0-1.3-8.60.0-100.0
Dividends Paid0.00.00.00.00.00.00.00.0-18.8-19.0
Other Financing Activities0.00.00.00.00.00.00.00.0-5.3-5.1
Cash from Financing0.00.00.00.00.00.00.00.0-174.3-124.4
Cash position TTM 20252024202320222021202020192018
Net Change in Cash49.834.0-75.513.9-230.8315.2192.9-52.0-7.5
Closing Cash Balance376.4329.2295.2370.7356.8587.6269.025.677.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.5-43.98.658.8-93.312.1-4.610.3-36.5-35.9
Closing Cash Balance329.2318.7362.6354.0295.2388.5376.4381.0370.7407.2
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow343.8365.3357.5501.7306.4205.2149.8-71.5-31.1
Real Free Cash Flow276.2365.3297.6392.7212.5171.9114.4-85.2-48.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow352.4115.550.3110.359.1126.360.3111.8127.0101.7
Real Free Cash Flow397.899.431.799.648.1111.341.496.4115.176.2
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