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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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GETY
Valuace
70
Růst
23
Zdraví
33
Cena
$ 0.79
Dnes
0.00 (0.00%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues981.3981.3939.3916.6926.2918.7815.4
Cost of Revenues326.1326.1253.1250.2255.0248.2226.1
Gross Profit655.2655.2686.2666.3671.3670.5589.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues282.3240.0234.9224.1247.3240.5229.1222.3225.9229.3
Cost of Revenues135.964.365.660.265.664.163.160.379.060.9
Gross Profit146.3175.8169.3163.9181.7176.5166.0162.0146.9168.4
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0402.5376.7367.7324.4
Depreciation & Amortization64.864.861.378.490.2100.6108.6
Total Operating Expenses423.7423.7505.4538.6469.2469.0423.9
Operating Income231.5231.5180.8127.7202.0202.0156.3
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 Expenses0.00.00.00.00.00.00.00.0101.697.3
Depreciation & Amortization16.616.616.115.515.615.515.314.916.321.1
Total Operating Expenses22.8130.6133.7136.5145.8119.0119.6121.0102.6118.3
Operating Income123.545.135.627.335.957.446.541.044.33.9
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.00.00.0
Interest Expense156.2156.2131.4126.9117.2122.2124.9
Other Expense-393.8-393.8-93.9-154.6-235.6-65.9-184.1
IBT-162.3-162.387.0-26.9-33.5136.1-27.9
Income Tax Expense43.943.947.5-46.544.118.79.5
Net Income-206.1-206.139.519.3-77.6117.1-37.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense51.235.736.632.730.834.033.932.732.432.3
Other Expense-201.7-33.6-93.3-65.313.9-61.2-30.3-16.2-59.7-17.0
IBT-78.211.6-57.7-38.049.8-3.816.224.8-18.9-13.1
Income Tax Expense12.7-10.1-23.364.625.0-1.212.511.2-58.05.4
Net Income-90.822.4-35.1-102.624.4-2.23.813.539.1-18.4
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$0.05$-0.28$0.14$-0.12
EPS Diluted$0.00$0.00$0.00$0.05$-0.28$0.14$-0.12
Shares Outstanding414.3414.3409.1399.0276.9319.0319.0
Diluted Shares Outstanding414.3414.3414.9411.5276.9319.0319.0
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$0.10$-0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$-0.05
Shares Outstanding414.3414.9413.7412.5411.4410.5409.0405.6403.6399.7
Diluted Shares Outstanding414.3415.2413.7412.5414.4410.5414.4414.9414.6399.7
Current Assets TTM 20242023202220212020
Cash And Equivalents126.2121.2136.697.9186.3156.5
Short Term Investments0.00.01.50.00.00.0
Total Cash & ST Investments126.2121.2138.197.9186.3156.5
Accounts Receivable177.7205.7197.1140.9155.4144.9
Inventory0.00.04.220.218.020.5
Other Current Assets26.431.925.610.515.410.0
Total Current Assets330.4358.8365.0269.5375.0332.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents109.5110.3114.6121.2109.9121.7134.2140.9113.5121.3
Short Term Investments0.00.00.00.00.00.00.01.54.06.3
Total Cash & ST Investments109.5110.3114.6121.2109.9121.7134.2142.3113.5121.3
Accounts Receivable166.0210.8208.8205.7193.1177.7195.9197.1196.6121.7
Inventory0.00.00.00.00.00.00.0-1.517.516.6
Other Current Assets79.727.727.031.932.631.033.525.622.542.4
Total Current Assets355.2348.8350.3358.8335.6330.4363.6365.0340.9285.3
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment215.8209.7220.5219.3170.9172.2
Goodwill1,514.81,510.51,501.81,499.61,503.21,430.8
Intangible Assets397.9389.9403.8419.5478.9526.2
Long-Term Investments37.05.539.314.211.813.6
Other Long-Term Assets1.525.32.037.829.329.8
Total Long-Term Assets2,236.12,204.92,236.82,198.72,203.02,181.8
Total Assets2,566.52,563.72,601.82,468.22,578.02,513.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment211.9216.4210.8209.7217.6215.8217.0220.5216.6220.0
Goodwill1,515.51,517.01,511.81,510.51,517.01,514.81,499.41,501.81,499.91,500.8
Intangible Assets415.0416.0397.9389.9406.6397.9397.4403.8396.4409.8
Long-Term Investments0.06.15.85.513.613.013.139.314.615.0
Other Long-Term Assets31.525.325.325.325.425.525.72.028.829.9
Total Long-Term Assets2,239.62,247.22,216.22,204.92,249.52,236.12,221.82,236.82,163.92,183.9
Total Assets2,594.82,596.02,566.52,563.72,585.02,566.52,585.52,601.82,504.82,469.2
Current Liabilities TTM 20242023202220212020
Accounts Payable96.899.3102.593.895.095.6
Short-Term Debt10.611.39.810.16.514.3
Other Current Liabilities149.0159.7132.047.377.145.0
Current Liabilities425.8453.3432.0322.5346.1304.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable105.1103.5103.199.3100.296.891.8102.594.190.5
Short-Term Debt21.131.530.711.311.310.610.39.89.39.9
Other Current Liabilities190.1170.3150.5159.7136.3138.6125.6132.0129.635.4
Current Liabilities502.7499.7488.4453.3426.5425.8422.3432.0407.6319.5
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt1,349.41,343.51,438.51,475.11,751.01,793.5
Capital Leases34.240.349.646.20.00.0
Def. Tax Liability30.046.721.674.467.382.3
Total Liabilities1,864.31,845.41,920.31,875.12,876.72,833.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt24.41,367.21,334.71,343.51,381.21,383.61,421.81,438.51,421.71,456.8
Capital Leases0.036.337.940.343.444.847.239.950.752.1
Def. Tax Liability25.266.5100.246.744.152.949.421.663.764.4
Total Liabilities1,912.11,935.91,925.41,845.41,853.81,864.31,896.31,920.31,897.31,845.6
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.01.51.5
Retained Earnings-1,245.7-1,223.5-1,263.0-1,282.4-1,203.4-1,320.5
Comprehensive Income-105.5-123.8-87.1-108.9-78.4-46.8
Total Common Equity654.0670.2633.2545.1-346.7-367.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,338.8-1,361.1-1,326.1-1,223.5-1,247.9-1,245.7-1,249.6-1,263.0-1,302.1-1,118.7
Comprehensive Income-59.1-55.7-103.4-123.8-79.6-105.5-102.7-87.1-112.0-98.2
Total Common Equity634.6611.2593.0670.2683.4654.0640.8633.2559.3575.4
Other TTM 20242023202220212020
Total Debt1,394.21,354.71,448.31,475.11,757.51,807.7
Book Value702.2718.3681.4593.0-298.7-319.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt48.148.948.148.147.848.248.348.248.248.3
Book Value634.6611.2593.0670.2683.4654.0640.8633.2559.3575.4
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income38.0-206.239.519.3-77.6117.4-37.4
Depreciation & Amortization67.662.561.378.493.2100.599.4
Stock-Based Compensation32.816.921.837.79.36.48.0
Change Working Capital41.490.5-6.241.5-4.831.310.1
Change In Accounts Receivable9.5-42.8-14.8-60.36.0-16.19.1
Change In Accounts Payable2.912.4-4.89.86.0-0.67.4
Change In Inventories-5.10.00.00.00.018.7-13.4
Other Non-cash Items72.4101.60.232.4132.6-52.078.0
Cash from Operations124.70.00.0132.7163.1188.9148.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-90.921.6-34.4-102.624.7-2.53.713.639.1-18.4
Depreciation & Amortization14.316.616.115.515.615.515.314.916.321.1
Stock-Based Compensation4.54.03.84.54.44.34.09.110.59.2
Change Working Capital80.6-4.13.010.99.6-21.218.7-13.415.320.8
Change In Accounts Receivable-40.3-3.32.1-1.4-18.2-13.117.6-1.10.8-7.9
Change In Accounts Payable5.71.5-0.96.11.4-0.73.4-8.97.01.4
Change In Inventories0.00.00.00.00.00.00.00.058.3-63.4
Other Non-cash Items-43.33.647.831.6-18.623.61.1-6.025.0-6.1
Cash from Operations0.00.00.00.00.00.00.00.033.725.2
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-57.4-59.5-57.5-57.0-59.3-49.3-44.9
Acquisitions-14.90.0-15.00.0-2.0-89.2-8.5
Investments0.00.00.00.0-2.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities-71.50.00.00.02.01.6-0.1
Cash from Investing-72.30.00.0-57.0-61.3-136.9-53.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.7-14.7-16.1-15.7-15.1-12.5-15.4-14.5-15.1-12.4
Acquisitions0.00.00.00.00.0-0.10.00.00.00.0
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 Activities0.00.00.00.00.00.00.00.0-57.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-15.1-12.4
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-60.40.00.0-50.4-310.4-17.4-52.0
Debt Issued-12.01,354.7-93.623.628.0-32.81,859.7
Issuance of Common Stock15.40.00.015.10.00.00.0
Repurchase of Common Stock-8.20.00.00.0-615.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities-8.30.00.0-10.0741.0-1.80.0
Cash from Financing-53.30.00.0-45.4-184.3-19.3-52.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-22.6
Debt Issued45.5-1,353.333.310.7-37.7-1.8-37.9-16.217.2-13.0
Issuance of Common Stock0.00.00.00.00.00.00.00.01.98.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-5.78.3
Cash from Financing0.00.00.00.00.00.00.00.0-3.8-16.9
Cash position TTM 202520242023202220212020
Net Change in Cash0.7600.0-15.538.5-89.130.243.1
Closing Cash Balance126.2725.3125.3140.9102.4191.5161.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash611.7-0.7-4.3-6.610.9-11.8-12.5-2.123.1-7.8
Closing Cash Balance725.3113.6114.4118.7125.3114.4126.2138.7140.9117.8
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow67.35.760.975.7103.8139.6103.6
Real Free Cash Flow34.5-11.239.038.194.5133.195.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.97.9-9.6-0.324.6-1.831.17.118.612.8
Real Free Cash Flow0.43.9-13.4-4.820.2-6.127.0-2.18.13.6
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