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

Daktronics, Inc.

DAKT

Valuace

15

Růst

85

Zdraví

58

Cena

$ 20.13

-0.22 (-1.00%)

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		802.6	756.5	818.1	754.2	611.0	482.0	608.9	569.7	610.5	586.5	570.2	615.9	552.0	518.3	489.5	441.7	393.2
Cost of Revenues		589.0	561.0	595.6	602.8	494.3	361.5	470.2	439.4	464.9	446.1	449.1	471.4	410.3	384.4	376.1	330.2	298.6
Gross Profit		213.7	195.5	222.4	151.4	116.7	120.6	138.7	130.3	145.7	140.4	121.0	144.6	141.7	133.9	113.4	111.5	94.6

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		181.9	229.3	219.0	172.6	149.5	208.3	226.1	215.9	170.3	199.4
Cost of Revenues		138.2	167.4	153.9	129.4	112.7	152.5	166.4	160.5	128.6	145.2
Gross Profit		43.6	61.8	65.1	43.1	36.8	55.9	59.7	55.4	41.7	54.2

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	30.0	29.0	26.8	37.8	35.6	35.5	29.1	26.9	24.7	23.4	23.1	23.5	18.9	21.9
Selling General & Admin Expenses		0.0	0.0	0.0	95.4	83.6	76.6	101.1	99.5	97.7	95.9	91.6	88.6	81.8	80.2	79.7	73.0	79.5
Depreciation & Amortization		19.6	19.5	17.7	17.0	15.4	14.3	17.7	18.6	17.8	18.6	16.9	15.0	14.5	15.6	17.5	19.6	22.3
Total Operating Expenses		168.7	162.4	135.3	125.4	112.7	103.5	138.9	135.0	133.2	125.0	118.5	113.3	105.2	103.3	103.2	92.0	101.4
Operating Income		45.0	33.1	87.1	30.5	4.0	17.1	0.1	-4.8	12.5	15.4	2.5	31.3	36.6	30.6	10.3	19.5	-6.7

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.0	0.0
Depreciation & Amortization		5.2	4.8	4.8	4.8	4.9	4.9	4.9	3.4	4.9	4.8
Total Operating Expenses		41.7	40.3	41.8	44.9	40.4	40.1	37.0	36.0	33.7	34.8
Operating Income		1.9	21.6	23.3	-1.7	-3.6	15.8	22.7	19.4	-8.0	19.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		2.3	5.8	1.5	0.9	0.0	0.2	0.8	1.0	0.7	0.8	1.0	1.1	1.3	1.5	1.7	1.9	1.5
Interest Expense		0.9	4.5	4.9	0.9	0.2	0.3	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.4	0.3	0.2	0.2
Other Expense		-10.9	-39.0	-33.1	-8.1	-2.9	-3.0	-0.1	-0.2	-0.5	-0.4	-0.1	-0.5	-0.4	-0.8	-0.1	0.9	-2.7
IBT		34.2	-5.9	54.1	13.3	1.1	14.1	0.0	-4.9	12.4	15.6	3.1	31.7	37.2	30.9	11.6	22.1	-8.1
Income Tax Expense		6.6	4.3	19.4	6.5	0.5	3.1	-0.5	-4.0	6.9	5.2	1.1	10.8	15.0	8.2	3.1	7.9	-1.2
Net Income		27.5	-10.1	34.6	6.8	0.6	10.9	0.5	-1.0	5.6	10.3	2.1	20.9	22.2	22.8	8.5	14.2	-7.0

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		1.1	0.6	0.0	0.6	0.5	0.3	0.0	0.0	0.0	0.0
Interest Expense		0.0	0.0	0.9	0.0	0.0	0.0	0.1	0.5	0.7	1.3
Other Expense		1.6	0.3	-1.0	-11.7	-14.2	9.4	-22.5	-12.3	4.6	-13.3
IBT		3.5	21.9	22.2	-13.4	-17.8	25.2	0.2	7.2	12.6	6.2
Income Tax Expense		0.5	4.4	5.8	-4.0	-0.7	3.8	5.2	4.6	1.9	4.0
Net Income		3.0	17.5	16.5	-9.4	-17.2	21.4	-4.9	2.5	10.7	2.2

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	$0.15	$0.01	$0.24	$0.01	$-0.02	$0.13	$0.23	$0.05	$0.48	$0.52	$0.54	$0.20	$0.34	$-0.17
EPS Diluted		$0.00	$0.00	$0.00	$0.15	$0.01	$0.24	$0.01	$-0.02	$0.12	$0.23	$0.05	$0.47	$0.51	$0.53	$0.20	$0.34	$-0.17
Shares Outstanding		48.7	47.6	45.9	45.4	45.2	45.0	45.0	44.9	44.5	44.1	44.0	43.5	42.9	42.3	41.9	41.4	40.9
Diluted Shares Outstanding		49.5	47.6	46.5	45.5	45.3	45.2	45.3	44.9	44.9	44.3	44.5	44.4	43.8	42.6	42.3	42.3	40.9

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		48.7	48.8	48.9	47.6	47.8	46.6	46.3	46.3	46.2	46.0
Diluted Shares Outstanding		49.5	49.6	49.7	47.6	47.8	51.7	46.3	46.9	50.8	46.7

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		81.7	127.5	81.3	24.0	17.1	77.6	40.4	35.4	29.7	32.6	28.3	57.8	45.6	40.7	30.6	54.3	63.6
Short Term Investments		0.0	0.0	0.0	0.5	4.0	0.0	1.2	26.3	34.5	32.7	24.7	25.3	25.4	24.1	25.3	22.9	0.0
Total Cash & ST Investments		81.7	127.5	81.3	24.5	21.2	77.6	41.6	61.7	64.2	65.3	53.0	83.1	71.0	64.7	55.9	22.9	63.6
Accounts Receivable		173.7	139.6	173.7	158.3	146.2	102.8	112.1	102.6	115.5	118.1	115.7	125.3	123.6	107.4	101.8	72.0	58.7
Inventory		138.0	105.8	138.0	149.4	134.4	74.4	86.8	78.8	75.3	66.5	69.8	64.4	62.2	49.0	54.9	46.9	35.7
Other Current Assets		8.5	8.5	8.9	10.4	15.0	7.4	9.6	8.3	9.0	7.6	6.5	7.7	6.8	6.2	17.6	80.0	90.3
Total Current Assets		401.9	381.5	401.9	342.7	317.6	265.0	252.0	253.7	264.1	257.7	245.2	291.1	276.1	240.1	229.0	237.8	203.1

Current Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents		0.0	127.5	132.2	134.4	96.8	81.3	76.8	64.7	45.8	24.0
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.5	0.5
Total Cash & ST Investments		0.0	127.5	132.2	134.4	96.8	81.3	76.8	65.3	46.3	24.5
Accounts Receivable		0.0	139.6	142.2	157.7	186.7	173.7	150.2	161.0	177.1	158.3
Inventory		0.0	105.8	112.7	121.6	134.9	138.0	140.3	141.6	144.8	149.4
Other Current Assets		0.0	8.5	7.3	-112.4	9.0	8.9	8.3	18.4	18.4	10.4
Total Current Assets		0.0	381.5	394.4	301.2	427.4	401.9	375.5	386.3	386.7	342.7

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		71.8	73.9	71.8	72.1	66.8	58.7	67.5	65.3	68.1	66.7	73.2	72.8	65.3	61.6	68.4	69.9	80.9
Goodwill		3.2	3.2	3.2	3.2	7.9	8.4	7.7	7.9	8.3	7.8	9.2	5.3	4.6	3.3	3.3	3.4	3.3
Intangible Assets		0.8	0.6	0.8	1.1	1.5	2.1	3.4	4.9	3.7	4.7	7.7	1.8	3.5	2.0	2.6	3.0	5.0
Long-Term Investments		2.4	1.0	2.4	27.9	32.3	27.4	27.7	5.1	5.1	4.5	2.4	1.7	0.0	0.0	11.5	0.0	0.1
Other Long-Term Assets		21.9	10.7	21.9	4.1	1.5	1.6	1.1	1.2	1.6	2.6	3.9	6.1	7.9	11.3	1.2	13.6	13.5
Total Long-Term Assets		125.9	121.4	125.9	125.4	123.3	110.2	120.6	95.5	94.7	97.7	105.8	88.4	81.4	79.3	87.0	90.0	102.8
Total Assets		527.9	502.9	527.9	468.1	440.9	375.2	372.7	349.2	358.8	355.4	351.0	379.5	357.5	319.4	316.0	327.8	305.9

Long-Term Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment		0.0	73.9	73.7	73.8	73.6	71.8	72.4	72.6	72.1	72.1
Goodwill		0.0	3.2	3.1	3.2	3.2	3.2	3.3	3.2	3.3	3.2
Intangible Assets		0.0	0.6	0.6	0.7	0.8	0.8	0.9	1.0	1.1	1.1
Long-Term Investments		0.0	1.0	1.8	0.0	1.0	2.4	21.6	27.7	27.9	27.9
Other Long-Term Assets		0.0	10.7	25.6	25.5	22.0	21.9	8.6	3.3	0.2	4.1
Total Long-Term Assets		0.0	121.4	129.7	129.1	126.5	125.9	123.7	124.6	121.4	125.4
Total Assets		0.0	502.9	524.2	551.9	553.9	527.9	499.2	510.9	508.0	468.1

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		60.8	46.7	60.8	67.5	76.3	40.3	47.8	44.9	48.8	51.5	43.4	52.7	45.9	38.7	33.9	29.2	23.1
Short-Term Debt		3.5	3.5	3.5	2.3	2.3	1.9	2.4	32.5	1.1	1.4	0.6	0.6	0.8	0.4	16.2	22.9	13.4
Other Current Liabilities		62.5	52.4	57.6	46.0	44.7	40.0	44.8	9.5	42.0	40.2	40.4	38.5	39.1	40.0	36.5	37.5	43.2
Current Liabilities		192.3	172.0	192.3	210.2	213.7	146.6	146.0	134.1	131.3	130.6	121.5	142.0	133.7	114.7	109.2	109.7	87.5

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable		65.0	46.7	44.6	57.5	67.3	60.8	49.5	53.6	62.4	67.5
Short-Term Debt		1.5	3.5	1.5	1.5	1.5	3.5	1.5	1.5	1.5	2.3
Other Current Liabilities		140.6	52.4	116.1	58.1	55.9	57.6	49.7	53.2	45.6	46.0
Current Liabilities		207.6	172.0	162.4	180.1	196.9	192.3	170.3	189.9	204.4	210.2

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		58.9	13.3	53.2	17.8	0.0	0.5	0.6	0.6	18.3	17.2	18.0	17.8	15.6	12.1	1.0	10.5	0.6
Capital Leases		2.0	30.0	2.0	2.3	2.3	1.9	2.4	16.3	18.3	17.2	18.0	17.8	15.6	12.1	1.4	10.5	4.8
Def. Tax Liability		0.1	0.1	0.1	0.2	0.3	0.4	0.5	0.5	0.6	0.8	0.8	0.9	0.0	-12.1	1.5	0.0	2.2
Total Liabilities		289.1	231.0	289.1	267.2	249.3	181.6	195.7	161.6	161.2	157.1	150.0	167.4	154.3	131.2	125.2	124.7	98.8

Long-Term Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt		29.6	13.3	41.0	63.9	74.5	53.2	48.5	55.1	41.4	17.8
Capital Leases		29.6	30.0	30.2	28.5	26.7	2.0	0.0	0.0	0.0	2.3
Def. Tax Liability		0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2
Total Liabilities		58.3	231.0	251.9	291.0	315.7	289.1	263.0	287.7	287.0	267.2

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		65.5	0.0	65.5	63.0	61.8	60.6	60.0	57.7	54.7	52.5	51.3	49.0	43.9	37.4	34.6	0.0	0.0
Retained Earnings		138.0	127.9	138.0	103.4	96.6	96.0	85.1	93.6	107.1	114.0	117.3	132.8	129.3	123.8	131.8	149.3	159.8
Comprehensive Income		-6.5	-6.2	-6.5	-5.5	-4.9	-2.3	-5.3	-4.4	-2.7	-4.4	-2.9	-2.4	0.0	-0.1	0.0	0.0	-0.4
Total Common Equity		238.8	271.9	238.8	200.9	191.6	193.6	177.0	187.7	197.6	198.3	201.1	212.0	203.1	188.2	190.8	203.1	207.1

Total Common Equity		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock		0.0	0.0	71.8	70.3	69.2	65.5	65.4	64.6	63.7	63.0
Retained Earnings		144.4	127.9	137.3	154.5	133.1	138.0	135.5	124.8	122.6	103.4
Comprehensive Income		-5.9	-6.2	-7.4	-6.1	-6.4	-6.5	-5.9	-7.0	-5.8	-5.5
Total Common Equity		279.8	271.9	272.3	260.9	238.2	238.8	236.2	223.2	221.0	200.9

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		62.4	16.8	56.6	17.8	2.3	1.9	2.4	16.3	1.1	1.4	0.6	0.6	0.8	0.4	17.2	33.4	14.0
Book Value		238.8	271.9	238.8	200.9	191.6	193.6	177.0	187.7	197.6	198.3	201.1	212.0	203.1	188.2	190.8	203.1	207.1

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		279.8	271.9	272.3	260.9	238.2	238.8	236.2	223.2	221.0	200.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		34.6	-10.1	34.6	6.8	0.6	10.9	0.5	-1.0	5.6	10.3	2.1	20.9	22.2	22.8	8.5	14.2	-7.0
Depreciation & Amortization		17.7	19.5	19.3	17.0	15.4	17.1	17.7	18.6	17.8	18.6	16.9	15.0	14.5	15.6	17.5	19.6	22.3
Stock-Based Compensation		2.1	2.9	2.1	2.0	2.0	2.1	2.3	2.5	2.6	2.9	3.0	3.0	2.9	3.0	3.3	3.4	3.8
Change Working Capital		-14.1	51.4	-14.1	-19.9	-45.4	31.7	-8.1	11.9	1.9	7.5	-9.9	13.4	-4.8	13.1	-9.1	3.4	21.2
Change In Accounts Receivable		-15.2	34.5	0.0	-10.4	-33.9	4.9	0.0	10.9	2.3	-2.7	3.8	6.4	-18.3	3.4	-5.0	-16.8	0.0
Change In Accounts Payable		-0.3	-14.1	-7.1	-5.3	33.0	-7.1	0.0	-2.7	-2.6	5.5	-9.9	5.6	6.9	7.7	2.4	24.2	0.0
Change In Inventories		10.9	32.5	10.9	-15.1	-61.2	13.9	0.0	-4.1	-8.5	3.6	-5.1	-1.9	-12.8	6.7	-7.5	-10.3	0.0
Other Non-cash Items		50.0	40.3	30.4	12.7	1.9	3.1	0.6	0.9	-0.6	2.3	0.4	-1.3	-0.2	0.6	0.0	0.0	3.6
Cash from Operations		63.2	0.0	0.0	15.0	-27.0	66.2	10.8	29.5	30.4	39.6	13.3	53.3	36.2	50.7	20.1	41.3	43.8

Cash Flow From Operating Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income		3.0	17.5	16.5	-9.4	-17.2	21.4	-4.9	2.5	10.7	2.2
Depreciation & Amortization		5.2	4.8	4.8	0.0	4.9	4.9	4.9	3.4	4.9	4.8
Stock-Based Compensation		1.7	1.0	0.9	0.0	0.6	0.5	0.5	0.5	0.5	0.5
Change Working Capital		5.2	-6.9	1.7	20.4	8.4	3.8	-3.8	-0.7	-2.0	2.1
Change In Accounts Receivable		30.1	-0.4	-29.7	1.6	15.8	0.0	0.0	-24.0	14.4	9.7
Change In Accounts Payable		-21.5	-4.4	25.8	2.8	-13.0	-5.3	5.3	11.2	-3.6	-8.8
Change In Inventories		-5.0	8.5	-3.5	7.5	8.4	13.5	3.2	2.0	1.8	2.6
Other Non-cash Items		-3.4	0.2	2.2	19.1	15.3	12.7	22.8	30.9	-4.6	15.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-17.0	-19.5	-17.0	-25.4	-20.4	-7.9	-18.1	-17.3	-18.1	-8.7	-17.1	-21.8	-13.5	-9.7	-16.5	-9.4	-16.1
Acquisitions		-4.0	0.0	0.0	-4.3	-7.8	-6.7	-11.7	-3.6	-1.5	-1.6	-7.5	-6.2	-1.5	0.0	0.0	0.0	3.4
Investments		-5.1	0.0	0.0	4.3	-4.0	-6.7	-11.7	-25.3	-17.4	-24.2	-21.3	-15.7	-15.6	-16.5	-18.9	-23.0	-0.1
Sales of Investment		0.6	0.0	0.6	3.5	0.0	1.2	25.2	33.7	15.3	15.9	21.9	15.5	14.0	17.5	16.4	0.0	0.5
Other Investing Activities		0.4	0.0	0.0	-3.5	0.9	9.9	12.0	0.6	2.2	0.2	0.2	4.0	0.2	0.2	0.2	2.5	-0.8
Cash from Investing		-21.3	0.0	0.0	-25.4	-31.4	-10.2	-4.3	-11.8	-19.6	-18.4	-23.8	-24.1	-16.4	-8.5	-18.8	-29.9	-13.1

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure		-3.6	-2.5	-4.3	-4.8	-4.2	-5.4	-5.1	-3.4	-4.4	-4.7
Acquisitions		-0.3	0.1	0.2	0.1	0.0	0.0	0.0	0.1	-1.2	-1.7
Investments		3.0	-1.5	-1.5	-1.2	0.0	0.0	0.0	-1.0	-1.2	-1.7
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.9	0.6	1.7
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	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-19.5	0.0	0.0	18.7	-47.0	-15.5	-2.1	-0.5	-1.0	-0.9	-0.5	-1.2	-3.7	-1.5	-1.7	0.0	0.0
Debt Issued		64.2	-39.8	38.9	34.1	47.4	14.9	-11.8	15.7	0.7	1.8	0.5	1.0	4.1	-15.4	-14.5	19.4	14.1
Issuance of Common Stock		1.3	0.0	0.0	0.0	0.0	0.0	15.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.4
Repurchase of Common Stock		0.0	-29.5	-0.3	-0.1	-3.2	0.0	-5.6	0.0	0.0	-1.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	-9.0	-12.6	-12.4	-13.7	-17.6	-17.4	-16.7	-30.9	-26.0	-24.8	-3.9
Other Financing Activities		33.0	0.0	0.0	-1.0	46.6	-0.1	-0.2	1.1	0.2	-0.3	0.6	2.6	5.1	1.3	1.3	3.8	0.1
Cash from Financing		15.1	0.0	0.0	17.6	-3.6	-15.6	-2.0	-11.9	-13.3	-16.3	-17.4	-16.1	-15.3	-31.0	-26.3	-21.0	-3.5

Cash Flow From Financing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	31.1	14.3	-25.7	-22.9	-10.6	19.3	6.7	-6.6	13.7
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		-10.6	-1.6	-10.7	-20.5	-9.0	0.0	0.0	0.0	0.0	-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	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		57.0	45.8	57.0	6.7	-62.4	40.0	4.7	6.0	-3.1	4.3	-29.0	12.2	4.4	11.2	-24.9	-9.3	27.1
Closing Cash Balance		81.7	127.5	81.7	24.7	18.0	80.4	40.4	35.7	29.8	32.6	28.3	57.3	45.1	40.6	29.4	54.3	63.6

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		-5.2	12.7	9.3	-4.7	-2.2	37.2	15.5	4.5	4.2	18.6
Closing Cash Balance		144.4	149.6	136.9	127.5	132.2	134.4	97.2	81.7	77.2	73.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		46.3	78.2	46.3	-10.4	-47.4	58.3	-7.3	12.3	12.2	30.9	-3.8	31.5	22.7	41.1	3.6	32.0	27.7
Real Free Cash Flow		44.2	75.3	44.2	-12.4	-49.4	56.3	-9.5	9.8	9.6	28.0	-6.7	28.4	19.8	38.0	0.3	28.6	23.9

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		8.1	14.0	21.8	18.0	7.8	38.0	14.4	6.1	5.1	20.4
Real Free Cash Flow		6.4	13.0	20.9	18.0	7.2	37.4	13.9	5.6	4.6	19.8

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií