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

Energy Recovery, Inc.

ERII

Valuace

0

Růst

0

Zdraví

55

Cena

$ 10.14

0.00 (0.00%)

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		134.7	134.7	144.9	128.3	125.6	103.9	119.0	86.9	74.5	63.2	54.7	44.7	30.4	43.0	42.6	28.0	45.9
Cost of Revenues		46.9	46.9	48.0	41.3	38.2	32.7	28.2	20.3	17.9	19.1	17.8	19.1	13.7	17.3	22.4	20.2	23.8
Gross Profit		87.8	87.8	96.9	87.1	87.4	71.2	90.7	66.6	56.6	44.1	36.9	25.6	16.7	25.7	20.2	7.8	22.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		66.6	32.0	28.1	8.1	67.1	38.6	27.2	12.1	57.2	37.0
Cost of Revenues		21.8	11.4	10.1	3.6	20.0	13.5	9.6	5.0	17.7	11.2
Gross Profit		44.8	20.6	18.0	4.5	47.1	25.1	17.6	7.1	39.5	25.9

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	17.0	17.9	20.1	23.4	23.4	17.0	13.4	10.1	7.7	9.7	4.4	4.8	3.5	3.9
Selling General & Admin Expenses		0.0	0.0	0.0	51.0	44.6	37.3	33.6	32.3	29.0	26.7	25.7	29.1	24.7	23.1	22.4	24.7	25.2
Depreciation & Amortization		12.0	3.8	5.8	5.7	6.3	5.9	10.0	6.3	3.9	3.7	3.7	3.8	4.0	3.8	1.0	1.4	5.2
Total Operating Expenses		63.2	63.2	77.2	68.0	62.5	57.4	57.1	56.2	46.7	40.8	36.5	37.4	35.2	28.4	28.3	29.8	27.0
Operating Income		24.6	24.6	19.7	19.1	18.5	13.8	31.3	10.4	10.0	3.3	0.4	-11.8	-18.5	-2.9	-8.7	-25.3	-5.0

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	5.0	4.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.9	7.9
Depreciation & Amortization		7.7	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.0	1.5
Total Operating Expenses		12.8	16.9	16.5	17.0	21.5	18.1	19.6	18.1	18.9	11.9
Operating Income		32.0	3.7	1.5	-12.6	25.6	7.1	-2.0	-10.9	20.6	14.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		3.6	3.6	6.2	3.8	0.9	0.2	0.9	2.0	1.5	0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.0	0.0	0.0	0.0	0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Other Expense		3.0	3.0	6.0	3.7	7.5	0.2	0.8	1.9	-0.1	-0.2	0.3	-0.1	0.1	-0.1	-0.5	-3.1	-0.2
IBT		27.6	27.6	25.7	22.7	26.1	14.0	32.1	12.3	11.4	4.0	0.6	-12.0	-18.4	-2.8	-8.5	-25.1	-5.2
Income Tax Expense		4.6	4.6	2.7	1.2	2.0	-0.3	5.7	1.3	-10.7	-8.4	-0.4	-0.3	0.3	0.3	-0.3	1.3	-1.6
Net Income		23.0	23.0	23.1	21.5	24.0	14.3	26.4	10.9	22.1	12.4	1.0	-11.6	-18.7	-3.1	-8.3	-26.4	-3.6

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		0.8	0.8	0.9	1.1	1.4	1.7	1.7	1.4	1.3	1.1
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.0
Other Expense		0.2	0.9	0.9	1.1	1.2	1.8	1.6	1.4	1.3	1.0
IBT		32.1	4.6	2.4	-11.5	26.9	8.8	-0.4	-9.5	21.9	10.2
Income Tax Expense		5.2	0.7	0.3	-1.6	3.4	0.3	0.2	-1.3	2.1	0.5
Net Income		26.9	3.9	2.1	-9.9	23.5	8.5	-0.6	-8.3	19.8	9.7

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	$0.38	$0.43	$0.25	$0.47	$0.20	$0.41	$0.34	$0.07	$-0.22	$-0.36	$-0.06	$-0.16	$-0.50	$-0.07
EPS Diluted		$0.00	$0.00	$0.00	$0.37	$0.42	$0.24	$0.47	$0.19	$0.40	$0.33	$0.07	$-0.22	$-0.36	$-0.06	$-0.16	$-0.50	$-0.07
Shares Outstanding		52.9	53.8	57.2	56.4	56.2	57.0	55.7	54.7	53.8	53.7	52.3	52.2	51.7	51.1	51.5	52.6	52.1
Diluted Shares Outstanding		53.4	54.2	57.8	57.7	57.6	58.7	56.6	56.1	55.3	55.6	55.5	52.2	51.7	51.1	51.5	52.6	52.1

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	$0.35	$0.17
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.34	$0.17
Shares Outstanding		52.9	53.2	54.3	54.9	56.6	57.8	57.4	57.1	56.7	56.4
Diluted Shares Outstanding		53.4	53.5	54.5	54.9	57.2	58.3	57.4	57.1	57.7	58.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		40.3	29.6	68.1	92.9	74.4	94.3	26.4	22.0	27.8	61.4	99.9	15.5	14.4	16.6	18.5	55.3
Short Term Investments		60.7	48.4	40.4	33.5	31.3	20.4	58.7	73.3	70.0	39.1	0.3	13.1	5.9	9.5	11.7	0.0
Total Cash & ST Investments		101.0	78.0	108.5	92.9	105.7	114.7	85.1	95.3	97.8	100.4	100.2	28.6	20.2	26.1	30.2	55.3
Accounts Receivable		20.7	67.5	48.1	35.8	20.6	11.8	13.5	15.3	19.3	14.0	13.5	12.3	20.9	18.3	7.6	11.9
Inventory		33.7	24.9	26.1	28.4	20.4	11.7	10.3	7.1	5.5	4.6	6.5	8.2	5.0	5.1	7.8	9.8
Other Current Assets		3.7	3.3	2.7	3.9	5.1	5.0	4.0	0.4	0.4	1.8	0.9	1.3	1.0	4.2	11.1	11.2
Total Current Assets		159.0	173.7	185.5	160.9	151.8	143.2	113.0	119.6	126.2	122.4	123.5	53.2	52.1	60.9	56.7	88.2

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		47.1	57.1	49.1	29.6	63.3	40.3	70.8	68.1	105.9	97.5
Short Term Investments		23.3	22.5	34.4	48.4	55.4	60.7	46.6	40.4	33.1	50.8
Total Cash & ST Investments		70.4	79.5	83.5	78.0	118.6	101.0	117.4	108.5	105.9	97.5
Accounts Receivable		46.8	32.6	32.4	67.5	31.8	20.7	25.6	48.1	23.3	15.4
Inventory		33.6	32.7	32.4	24.9	33.5	33.7	31.7	26.1	33.9	36.3
Other Current Assets		4.9	7.4	6.2	3.3	6.0	3.7	3.7	2.7	4.5	3.5
Total Current Assets		155.6	152.1	154.6	173.7	189.9	159.0	178.4	185.5	167.7	153.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		27.8	25.1	30.2	32.7	35.0	36.3	30.0	26.8	13.4	8.6	10.6	13.2	13.9	16.0	16.2	22.3
Goodwill		12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.6	1.3	1.9	2.5	3.2	4.0	4.9	7.0	8.4
Long-Term Investments		37.7	21.8	13.8	3.1	2.3	0.0	15.4	1.3	0.0	0.0	-0.9	0.3	13.7	4.8	11.2	-2.1
Other Long-Term Assets		0.3	0.4	0.4	-3.1	0.4	1.0	0.6	0.4	0.2	2.1	2.3	3.0	5.0	4.7	6.4	2.3
Total Long-Term Assets		90.0	69.1	67.5	56.1	61.9	61.1	75.8	60.2	35.5	26.7	28.3	32.7	50.1	43.7	54.0	45.7
Total Assets		249.0	242.8	253.0	217.0	213.7	204.3	188.8	179.8	161.7	149.1	151.8	85.9	102.2	104.6	110.7	133.9

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		21.5	22.3	23.8	25.1	26.5	27.8	28.9	30.2	30.6	31.7
Goodwill		12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		9.6	14.1	23.2	21.8	21.3	37.0	12.1	13.8	21.4	2.5
Other Long-Term Assets		0.4	0.5	0.4	0.4	1.2	0.9	0.4	0.4	-21.4	-2.5
Total Long-Term Assets		54.0	60.1	70.8	69.1	72.8	90.0	65.9	67.5	55.0	56.5
Total Assets		209.6	212.3	225.4	242.8	262.7	249.0	244.3	253.0	222.7	209.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		4.8	3.1	3.0	0.8	0.9	1.1	1.2	1.4	4.1	1.5	1.9	1.8	1.2	2.2	1.5	1.4
Short-Term Debt		1.9	2.0	3.6	1.6	1.6	1.2	1.0	0.9	0.0	0.0	0.0	0.0	0.3	0.0	0.2	0.3
Other Current Liabilities		10.2	16.8	12.7	11.9	14.0	11.8	9.9	8.5	9.3	8.4	8.3	9.2	8.7	9.8	7.3	6.3
Current Liabilities		20.0	23.4	21.5	15.5	19.8	15.7	27.8	27.1	19.8	17.2	16.0	11.5	10.9	12.9	9.9	10.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		4.7	3.4	3.4	3.1	3.4	4.8	3.5	3.0	1.8	1.7
Short-Term Debt		2.5	2.4	2.4	2.0	2.0	1.9	1.9	3.6	3.5	1.7
Other Current Liabilities		12.1	11.2	10.3	16.8	10.5	10.1	7.3	12.7	11.1	10.5
Current Liabilities		21.2	18.8	18.4	23.4	18.9	20.0	17.1	21.5	14.9	13.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		10.4	9.3	11.5	14.9	14.9	16.4	11.5	12.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Capital Leases		10.4	11.3	13.3	14.9	16.4	17.7	12.6	13.5	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.3
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2	2.4	2.0	2.1	1.7	1.5	0.3
Total Liabilities		30.5	32.8	33.2	31.7	34.9	32.7	52.8	66.5	79.2	83.9	88.1	16.0	15.3	17.2	13.8	13.1

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		7.5	8.1	8.8	9.3	9.9	10.4	11.0	11.5	12.0	12.5
Capital Leases		0.0	10.6	11.1	11.3	11.8	12.3	12.8	13.3	13.7	14.2
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.2	-0.4	-0.2
Total Liabilities		28.8	27.1	27.3	32.8	28.8	30.5	28.2	33.2	28.6	27.9

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		73.8	105.7	82.7	61.2	37.1	22.8	-3.6	-14.5	-45.9	-58.3	-59.3	-47.7	-29.0	-25.9	-17.6	8.8
Comprehensive Income		-0.1	0.1	0.0	-0.3	-0.1	0.1	0.0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Total Common Equity		218.5	210.0	219.8	185.3	178.8	171.6	136.0	113.4	82.5	65.1	63.7	69.9	86.9	87.4	97.0	120.8

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	0.1	0.1	0.1
Retained Earnings		101.8	97.9	95.8	105.7	82.2	73.8	74.4	82.7	62.9	53.2
Comprehensive Income		0.0	0.0	0.1	0.1	0.1	-0.1	-0.1	0.0	-0.2	-0.1
Total Common Equity		180.8	185.2	198.1	210.0	233.9	218.5	216.0	219.8	194.0	181.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		12.3	11.3	13.3	16.5	16.4	17.7	12.6	13.5	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.5
Book Value		218.5	210.0	219.8	185.3	178.8	171.6	136.0	113.4	82.5	65.1	63.7	69.9	86.9	87.4	97.0	120.8

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		180.8	185.2	198.1	210.0	233.9	218.5	216.0	219.8	194.0	181.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		20.6	23.0	23.1	21.5	24.0	14.3	26.4	10.9	22.1	12.4	1.0	-11.6	-18.7	-3.1	-8.3	-26.4	-3.6
Depreciation & Amortization		5.8	3.4	5.8	5.7	6.3	5.9	5.3	4.4	3.9	3.7	3.7	3.8	4.0	3.8	3.8	4.8	5.2
Stock-Based Compensation		10.1	7.7	10.3	8.0	6.5	6.1	4.8	5.7	5.2	4.1	3.3	4.1	2.1	2.2	2.6	2.5	2.8
Change Working Capital		-0.7	-16.1	-18.7	-9.3	-25.9	-13.9	-28.6	-17.7	-14.7	-9.1	-2.3	75.0	7.2	-1.7	-6.2	3.5	-2.4
Change In Accounts Receivable		-5.3	-11.6	-17.2	-12.9	-13.5	-8.8	1.1	-2.7	1.9	-0.8	-0.2	-0.7	4.0	-2.3	-6.8	2.9	3.1
Change In Accounts Payable		4.1	-1.5	0.8	2.6	0.1	-0.2	-0.2	-0.4	-2.3	2.1	-0.4	0.0	0.6	-0.9	0.6	0.1	-0.1
Change In Inventories		1.6	0.0	1.2	1.4	-8.3	-8.8	-1.6	-3.3	-1.9	-1.3	2.3	2.0	-3.6	-0.1	1.8	1.0	-0.5
Other Non-cash Items		-8.3	0.1	-1.2	0.2	0.5	1.5	3.1	0.6	1.4	0.7	-0.3	-1.9	1.4	0.7	3.5	4.5	-1.4
Cash from Operations		36.1	0.0	0.0	26.1	12.6	13.5	16.9	5.3	7.6	2.9	5.0	69.1	-3.7	2.1	-4.4	-8.3	1.7

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		26.9	3.9	2.1	-9.9	23.5	8.5	-0.6	-8.3	19.8	9.7
Depreciation & Amortization		7.7	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.5	1.5
Stock-Based Compensation		13.6	2.2	1.9	2.0	1.8	2.4	2.8	3.3	2.2	1.8
Change Working Capital		-21.6	-11.5	-1.7	18.7	-19.3	-15.3	4.4	11.5	-11.1	-5.5
Change In Accounts Receivable		-31.5	-11.3	-0.8	32.1	-33.6	-12.1	4.4	21.9	-23.6	-8.0
Change In Accounts Payable		-2.7	0.9	0.1	0.2	-0.1	-1.4	1.1	1.1	1.6	0.2
Change In Inventories		9.3	-1.3	-0.4	-7.6	8.9	0.2	-2.2	-5.7	7.1	2.4
Other Non-cash Items		-17.3	0.3	0.1	0.1	-0.5	-0.4	-0.2	-0.1	0.5	0.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.8	7.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-2.8	-1.3	-1.3	-2.6	-3.1	-6.7	-6.8	-7.4	-5.2	-7.4	-1.1	-0.6	-2.6	-1.1	-2.8	-2.0	-9.5
Acquisitions		-27.3	0.0	0.0	0.0	0.0	6.7	6.8	7.4	5.2	0.0	0.0	0.0	-1.4	1.7	0.0	0.0	0.0
Investments		-79.9	-31.4	-91.0	-84.6	-3.8	-48.9	-12.9	-85.2	-86.2	-80.6	-46.6	0.0	-0.3	-15.3	-5.0	-23.0	0.0
Sales of Investment		65.4	66.7	76.5	67.9	39.8	35.0	66.2	85.7	81.3	49.1	7.5	12.9	6.0	9.6	13.1	0.0	3.9
Other Investing Activities		-39.9	0.0	0.0	0.1	-39.8	-6.7	-6.8	-7.4	-5.2	1.5	-0.6	1.7	4.7	0.3	1.3	-3.3	0.0
Cash from Investing		-45.9	0.0	0.0	-19.1	-6.9	-20.6	46.6	-6.9	-10.2	-37.4	-40.7	14.0	6.5	-4.9	6.7	-28.3	-5.5

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		-0.7	-0.3	-0.1	-0.2	-0.1	-0.2	-0.2	-0.8	-1.4	-0.4
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	-28.8
Investments		-63.0	-5.2	-2.9	-14.4	-10.5	-7.2	-52.5	-20.8	-5.6	-1.0
Sales of Investment		145.0	9.0	23.9	27.2	17.1	29.0	13.9	16.5	6.3	28.8
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	0.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	-1.3

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-0.3	-0.6
Debt Issued		-1.9	11.3	-2.0	-3.2	0.0	-1.2	5.1	-0.9	13.5	0.0	0.0	0.1	0.0	0.0	0.0	0.0	1.1
Issuance of Common Stock		5.9	0.0	0.0	4.8	3.0	10.6	4.4	6.1	4.3	5.5	6.6	1.3	2.4	0.5	0.0	0.0	0.6
Repurchase of Common Stock		18.6	-35.6	-50.4	0.0	-26.7	-23.3	0.0	0.0	-10.0	-4.3	-9.4	0.0	-2.8	-4.0	-4.0	0.0	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	-4.1	0.0	0.0	0.0
Other Financing Activities		5.9	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.2	-0.3	0.0	0.1	-1.4	8.1	0.0	0.0	0.1
Cash from Financing		5.9	0.0	0.0	4.8	-23.7	-12.8	4.4	6.0	-5.9	1.0	-2.8	1.4	-1.8	0.5	-4.1	-0.3	0.1

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		10.0	-0.6	-0.6	-0.2	-0.5	-0.5	-0.5	-0.5	-0.5	-0.4
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	0.8
Repurchase of Common Stock		-3.4	-10.6	-17.1	-4.5	-50.4	0.0	0.0	0.0	0.0	0.0
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	3.6	0.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.9	18.3	-38.5	11.8	-18.0	-19.9	67.9	4.4	-8.5	-33.6	-38.6	84.4	1.1	-2.3	-1.9	-36.8	-3.8
Closing Cash Balance		40.3	48.1	29.8	68.2	56.5	74.5	94.4	26.5	22.1	27.8	61.4	99.9	15.5	14.4	16.6	18.5	55.3

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		1.0	-9.9	7.9	19.5	-33.6	23.0	-30.5	2.7	16.7	7.2
Closing Cash Balance		48.1	47.1	57.1	49.3	29.8	63.4	40.4	70.9	68.2	51.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		33.3	17.4	19.2	23.5	9.5	6.8	10.1	-2.1	2.3	-4.5	3.9	68.5	-6.3	1.0	-7.2	-10.2	-7.8
Real Free Cash Flow		23.2	9.7	8.9	15.4	3.0	0.8	5.3	-7.8	-2.9	-8.6	0.6	64.4	-8.4	-1.2	-9.9	-12.8	-10.6

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		6.4	-3.5	4.0	10.5	8.9	-3.2	7.9	5.7	12.4	7.3
Real Free Cash Flow		-7.2	-5.7	2.1	8.5	7.0	-5.6	5.1	2.4	10.2	5.5

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií