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

Turtle Beach Corporation

HEAR

Valuace

35

Růst

23

Zdraví

75

Cena

$ 17.80

+0.43 (2.48%)

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		319.9	319.9	372.8	258.1	240.2	366.4	360.1	234.7	287.4	149.1	174.0	162.7	186.2	0.6	0.2	0.1	0.6
Cost of Revenues		200.6	200.6	243.8	182.6	191.0	238.0	226.3	156.0	178.7	98.1	131.4	122.1	135.5	0.3	0.1	0.0	0.5
Gross Profit		119.3	119.3	129.0	75.5	49.2	128.4	133.8	78.7	108.7	51.0	42.6	40.7	50.7	0.3	0.1	0.0	0.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		118.8	80.5	56.8	63.9	146.1	94.4	76.5	55.8	99.5	59.2
Cost of Revenues		71.2	50.4	38.5	40.5	89.4	60.2	55.5	38.6	68.0	41.5
Gross Profit		47.6	30.1	18.3	23.4	56.7	34.1	20.9	17.2	31.6	17.7

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	17.1	19.1	17.5	12.3	7.9	5.6	5.6	8.3	11.6	9.4	2.1	1.3	0.6	0.2
Selling General & Admin Expenses		0.0	0.0	0.0	74.8	79.6	90.5	72.4	60.4	49.0	40.1	48.2	53.3	50.6	4.6	3.2	0.6	0.4
Depreciation & Amortization		12.4	12.4	11.4	4.8	-1.8	5.3	3.8	5.2	4.3	4.4	9.2	7.9	6.9	0.3	0.2	0.1	0.1
Total Operating Expenses		100.6	99.7	109.0	91.9	98.8	108.0	84.6	68.3	54.7	45.7	56.4	64.9	63.7	7.9	4.6	1.2	0.7
Operating Income		27.5	27.5	32.8	-16.4	-49.6	15.2	49.2	7.4	54.0	4.8	-77.7	-74.4	-13.8	-7.7	-4.5	-1.2	-0.9

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	4.5	4.4
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.1	15.8
Depreciation & Amortization		3.1	3.1	3.1	3.1	3.3	3.3	3.3	1.5	1.2	1.2
Total Operating Expenses		26.7	24.7	24.6	24.7	39.6	27.7	23.7	18.0	22.6	20.2
Operating Income		20.9	5.4	-0.3	1.5	17.1	6.4	-2.7	-0.8	9.0	-2.5

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	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
Interest Expense		9.8	9.8	8.1	0.5	1.2	0.4	0.5	0.9	5.3	7.9	7.4	5.1	7.2	0.0	0.0	0.3	0.3
Other Expense		-10.7	-10.7	0.0	-0.9	-4.9	4.9	3.3	4.3	-7.8	-0.1	-66.3	-51.2	-1.5	0.0	0.0	0.0	-0.3
IBT		16.8	16.8	10.7	-17.3	-54.5	20.1	52.5	11.7	40.9	-2.7	-87.6	-80.5	-21.8	-7.7	-4.5	-1.2	-0.9
Income Tax Expense		1.1	1.1	-5.5	0.3	5.1	2.4	13.7	-6.2	1.7	0.6	-0.4	2.4	-6.3	0.0	0.0	0.1	0.7
Net Income		15.7	15.7	16.2	-17.7	-59.5	17.7	38.7	17.9	39.2	-3.2	-87.2	-82.9	-15.5	-7.7	-4.5	-1.5	-0.9

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Interest Expense		2.0	3.7	2.0	2.0	3.0	2.7	2.2	0.2	0.3	0.1
Other Expense		-2.2	-3.4	-2.8	-2.3	3.0	-3.0	-4.0	-5.4	0.2	-0.6
IBT		18.8	2.0	-3.2	-0.8	20.1	3.5	-6.7	-6.2	8.5	-3.1
Income Tax Expense		1.2	0.3	-0.2	-0.1	0.0	0.0	0.8	-6.4	0.0	0.5
Net Income		17.6	1.7	-2.9	-0.7	20.1	3.4	-7.5	0.2	8.6	-3.6

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	$-1.03	$-3.62	$1.11	$2.62	$1.24	$2.90	$-0.26	$-7.18	$-7.85	$-1.56	$-1.16	$-0.85	$-1.75	$-1.21
EPS Diluted		$0.00	$0.00	$0.00	$-1.03	$-3.62	$0.97	$2.37	$1.04	$2.74	$-0.26	$-7.18	$-7.85	$-1.56	$-1.16	$-0.85	$-1.75	$-1.21
Shares Outstanding		19.8	20.3	20.0	17.1	16.5	15.9	14.8	14.5	13.5	12.3	12.1	10.6	9.9	6.6	5.3	0.8	0.8
Diluted Shares Outstanding		20.3	20.5	20.8	17.1	16.5	18.3	16.4	15.7	14.3	12.3	12.1	10.6	9.9	6.6	5.3	0.8	0.8

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	$0.49	$-0.21
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.47	$-0.21
Shares Outstanding		19.8	20.1	20.7	20.5	19.9	20.6	21.3	18.3	17.4	17.3
Diluted Shares Outstanding		20.3	20.4	20.7	20.5	20.8	21.5	21.3	19.4	18.4	17.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		12.5	13.0	18.7	11.4	37.7	46.7	8.2	7.1	5.2	6.2	7.1	7.9	1.6	5.5	0.5	0.4
Short Term Investments		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
Total Cash & ST Investments		12.5	13.0	18.7	11.4	37.7	46.7	8.2	7.1	5.2	6.2	7.1	7.9	1.6	5.5	0.5	0.4
Accounts Receivable		46.5	93.1	54.4	43.3	36.0	43.9	44.5	52.8	50.5	54.6	57.2	61.1	0.2	0.0	0.0	0.0
Inventory		73.3	71.3	44.0	71.3	101.9	71.3	45.7	49.5	27.5	21.7	26.1	38.4	0.7	0.4	0.3	0.0
Other Current Assets		11.4	11.0	7.7	9.2	17.5	8.1	4.1	4.5	3.5	4.1	4.2	3.8	0.1	0.1	0.1	0.0
Total Current Assets		143.7	188.4	124.9	135.2	193.1	170.0	102.5	113.8	86.8	86.6	94.9	117.6	2.6	6.1	0.8	0.5

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		12.3	11.7	11.7	13.0	13.8	12.5	17.8	18.7	12.3	15.8
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		12.3	11.7	11.7	13.0	13.8	12.5	17.8	18.7	12.3	15.8
Accounts Receivable		56.8	36.4	42.4	93.1	70.7	46.5	42.9	54.4	33.8	20.3
Inventory		95.0	76.8	73.7	71.3	102.3	73.3	69.5	44.0	76.0	67.8
Other Current Assets		14.4	13.1	14.5	11.0	9.7	11.4	10.3	7.7	8.8	8.9
Total Current Assets		178.4	138.0	142.2	188.4	196.5	143.7	140.6	124.9	131.0	112.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		16.0	5.8	11.8	6.4	7.0	6.6	4.0	5.9	4.7	4.3	6.9	6.7	0.2	0.2	0.1	0.0
Goodwill		56.8	52.9	10.7	10.7	10.7	8.2	8.5	0.0	0.0	0.0	31.2	81.0	0.0	0.0	0.0	0.0
Intangible Assets		46.7	42.4	1.7	2.6	5.8	5.1	6.0	1.0	1.4	1.6	38.0	39.7	1.5	1.3	0.1	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		1.3	9.3	0.9	8.5	8.1	6.6	2.9	1.2	1.0	1.7	3.0	0.8	0.0	0.0	0.0	0.0
Total Long-Term Assets		120.7	110.5	25.1	28.2	37.4	33.5	28.8	8.1	7.5	8.2	78.9	129.4	1.7	1.5	0.3	0.2
Total Assets		264.4	298.9	150.0	163.4	230.5	203.5	131.4	121.9	94.3	94.8	173.9	247.0	4.3	7.6	1.1	0.6

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		3.8	4.8	4.9	5.8	5.8	16.0	15.0	11.8	4.8	5.7
Goodwill		50.4	50.4	50.4	52.9	56.7	56.8	52.9	10.7	10.7	10.7
Intangible Assets		36.4	38.4	40.4	42.4	44.5	46.7	48.7	1.7	2.0	2.2
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		9.2	8.6	9.1	9.3	9.7	1.3	1.2	0.9	7.9	8.1
Total Long-Term Assets		99.9	102.1	104.8	110.5	116.7	120.7	117.8	25.1	25.3	26.7
Total Assets		278.2	240.2	247.0	298.9	313.2	264.4	258.4	150.0	156.3	139.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		48.4	34.8	26.9	19.8	40.5	42.5	22.5	17.7	13.5	11.9	17.7	35.5	0.9	0.2	0.2	0.1
Short-Term Debt		26.1	52.5	0.0	19.1	0.0	0.0	15.7	37.4	42.6	38.6	37.3	38.8	0.0	0.0	0.0	0.4
Other Current Liabilities		28.7	35.0	24.2	25.4	37.7	36.1	26.4	18.5	11.5	16.4	14.2	14.5	0.2	0.1	0.2	0.0
Current Liabilities		103.2	123.7	56.3	64.3	78.2	78.7	64.6	73.6	67.6	66.9	69.2	88.9	1.1	0.3	0.4	0.6

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		46.9	34.5	39.5	34.8	66.4	48.4	44.8	26.9	39.2	34.0
Short-Term Debt		8.6	21.6	7.8	52.5	60.4	26.1	2.0	0.0	13.3	0.0
Other Current Liabilities		54.7	17.8	23.7	35.0	27.4	24.4	29.9	24.2	18.6	18.9
Current Liabilities		111.6	75.3	72.4	123.7	155.7	103.2	76.8	56.3	74.5	55.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		45.8	52.7	6.5	0.0	0.0	0.0	0.0	0.0	27.6	28.3	28.9	5.8	0.1	0.0	0.0	0.0
Capital Leases		7.7	0.0	6.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.1	0.2	0.2	0.0	0.0	0.0	0.6	0.0	0.0	0.0	0.0
Total Liabilities		159.1	178.3	64.9	74.4	89.1	87.1	68.0	84.4	116.4	115.5	117.2	115.8	1.2	0.3	0.4	0.6

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		0.0	40.1	45.5	52.7	53.4	53.5	54.0	6.5	13.5	7.1
Capital Leases		0.0	0.0	0.0	0.0	0.0	7.7	8.1	6.5	6.7	7.1
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		167.6	123.3	126.2	178.3	211.4	159.1	133.2	64.9	83.9	65.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		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
Retained Earnings		-141.6	-118.1	-134.3	-116.6	-57.1	-74.8	-113.5	-131.5	-170.0	-166.8	-79.6	3.3	-14.3	-6.6	-2.2	-0.7
Comprehensive Income		-1.0	-1.3	-0.8	-1.4	0.1	0.6	0.1	-0.5	-0.2	-0.6	-0.5	-0.2	-0.3	-0.2	-0.1	-0.1
Total Common Equity		105.3	120.6	85.1	88.9	141.4	116.4	63.4	37.5	-22.2	-20.7	56.7	131.2	3.1	7.3	0.7	0.0

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-120.0	-121.7	-118.8	-118.1	-138.2	-141.6	-134.1	-134.3	-142.8	-139.2
Comprehensive Income		1.4	2.2	-0.5	-1.3	0.7	-1.0	-1.3	-0.8	-1.0	-1.0
Total Common Equity		110.7	116.8	120.9	120.6	101.8	105.3	125.2	85.1	72.4	74.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		79.6	105.2	7.7	19.1	0.0	0.0	15.7	37.4	70.3	66.9	66.2	44.6	0.1	0.0	0.0	0.4
Book Value		105.3	120.6	85.1	88.9	141.4	116.4	63.4	37.5	-22.2	-20.7	56.7	131.2	3.1	7.3	0.7	0.0

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		110.7	116.8	120.9	120.6	101.8	105.3	125.2	85.1	72.4	74.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-2.4	15.7	20.1	-17.7	-59.5	17.7	38.7	17.9	39.2	-3.2	-87.2	-82.9	-15.5	-7.7	-4.5	-1.5	-0.9
Depreciation & Amortization		7.2	12.4	11.4	4.8	5.8	5.3	5.2	5.2	4.3	4.4	9.2	7.9	6.9	0.3	0.2	0.1	0.1
Stock-Based Compensation		7.0	6.2	6.2	12.0	8.0	7.7	5.5	3.6	1.9	1.4	4.0	5.9	5.2	2.1	1.7	0.2	0.0
Change Working Capital		6.4	0.0	-31.3	26.4	-8.0	-30.2	-5.8	19.6	-21.8	-7.6	-5.2	-7.1	-4.8	0.3	-0.2	-0.1	0.4
Change In Accounts Receivable		-5.8	17.1	-15.6	-5.8	-4.8	9.7	-1.8	9.9	-7.0	3.1	4.1	1.8	-10.4	-0.1	0.0	-0.1	0.0
Change In Accounts Payable		5.6	-10.0	-4.0	1.8	-23.4	-2.8	18.7	-0.4	4.1	1.5	-5.1	-17.3	-10.6	0.7	0.0	0.0	0.1
Change In Inventories		10.6	-1.0	-12.3	27.3	22.1	-32.2	-30.7	7.3	-25.4	-7.5	-7.0	11.1	11.4	-0.2	-0.2	-0.2	0.3
Other Non-cash Items		-15.7	1.2	6.2	1.6	5.7	-1.9	6.8	1.2	18.1	8.2	78.0	55.7	3.4	0.0	0.0	0.0	0.1
Cash from Operations		17.4	0.0	0.0	27.0	-41.8	-0.3	51.0	39.4	42.2	3.4	-1.8	-15.1	-14.8	-5.0	-2.8	-1.0	0.3

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		18.3	1.7	-2.9	-0.7	20.1	3.4	-7.5	0.2	8.6	-3.6
Depreciation & Amortization		0.0	3.1	3.1	3.1	3.3	3.3	3.3	1.5	1.2	1.2
Stock-Based Compensation		0.0	1.4	1.0	1.9	2.7	1.5	0.8	1.1	3.4	1.6
Change Working Capital		33.9	-33.9	-7.1	33.9	-12.4	-40.0	-11.7	32.8	2.1	-16.8
Change In Accounts Receivable		-66.4	-19.1	4.8	48.9	-20.0	-28.3	-3.3	35.9	-18.3	-20.1
Change In Accounts Payable		-26.7	13.0	-5.7	4.7	-34.1	18.8	3.2	8.1	-17.3	11.6
Change In Inventories		27.8	-19.1	-3.8	-2.9	31.3	-32.4	-8.2	-3.1	32.3	-10.4
Other Non-cash Items		-79.4	12.6	2.1	2.6	0.7	9.1	2.0	-1.5	3.7	1.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.1	-16.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-2.9	-1.4	-4.9	-2.2	-3.5	-5.6	-5.7	-1.9	-5.1	-4.4	-3.2	-6.7	-3.5	-0.3	-0.4	-0.2	0.0
Acquisitions		-77.3	2.5	-77.3	0.0	0.0	-2.5	0.0	-12.7	0.0	0.0	0.0	0.0	4.1	0.0	0.0	0.0	0.0
Investments		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
Sales of Investment		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 Investing Activities		-76.2	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
Cash from Investing		-80.2	0.0	0.0	-2.2	-3.5	-8.1	-5.7	-14.6	-5.1	-4.4	-3.2	-6.7	0.6	-0.3	-0.4	-0.2	0.0

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		-0.1	-0.7	-0.3	-0.2	-1.5	-1.4	-1.2	-0.7	-0.2	-0.7
Acquisitions		-2.5	0.0	0.0	2.5	0.0	0.0	-1.8	-75.5	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	-0.2	-0.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-120.7	0.0	0.0	-19.1	-72.9	-120.9	-339.2	-241.6	-401.5	-172.8	-209.5	-226.5	-193.9	0.0	0.0	0.0	0.0
Debt Issued		192.1	105.2	97.5	7.7	91.9	120.9	323.6	219.9	368.6	176.2	210.2	248.2	238.3	0.2	0.0	-0.4	0.4
Issuance of Common Stock		3.8	0.0	0.0	0.0	0.7	0.0	4.4	0.0	0.0	0.0	6.0	0.0	37.2	0.0	9.2	1.0	0.0
Repurchase of Common Stock		-15.2	-19.0	-27.8	-1.0	0.0	-5.3	-0.3	-2.8	-1.6	0.0	0.0	0.0	0.0	0.0	1.0	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	0.0	0.0	0.0	-0.5
Other Financing Activities		34.3	0.0	0.0	2.2	91.9	126.1	327.8	220.2	368.0	172.6	207.8	247.7	172.6	1.4	-2.0	0.3	0.7
Cash from Financing		59.1	0.0	0.0	-17.8	19.7	-0.1	-7.4	-24.2	-35.1	-0.2	4.2	21.1	16.0	1.3	8.2	1.2	0.2

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	-13.3	13.3
Debt Issued		8.6	-53.1	8.3	-51.8	-8.6	34.2	23.6	48.3	7.7	18.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.4
Repurchase of Common Stock		-0.2	-10.3	-5.0	-1.8	-2.4	-10.1	-15.2	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	0.5	0.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.7	13.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.3	4.0	-5.7	7.3	-26.3	-9.0	38.4	1.2	1.8	-0.9	-0.9	-0.8	1.4	-3.9	5.0	0.1	0.4
Closing Cash Balance		12.5	17.0	13.0	18.7	11.4	37.7	46.7	8.2	7.1	5.2	6.2	7.1	7.9	1.6	5.5	0.5	0.4

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		4.7	0.6	0.0	-1.3	-0.8	1.3	-5.4	-0.9	6.4	-3.4
Closing Cash Balance		17.0	12.3	11.7	11.7	13.0	13.8	12.5	17.8	18.7	12.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		14.6	34.0	0.8	24.9	-45.4	-5.9	45.4	37.5	37.2	-1.0	-5.1	-21.8	-18.4	-5.3	-3.2	-1.2	0.2
Real Free Cash Flow		7.6	27.9	-5.3	12.9	-53.4	-13.6	39.8	33.9	35.3	-2.4	-9.0	-27.7	-23.6	-7.4	-4.8	-1.4	0.2

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		-27.2	-15.9	-3.5	40.3	12.8	-24.6	-13.9	26.5	18.9	-16.9
Real Free Cash Flow		-27.2	-17.2	-4.5	38.4	10.1	-26.1	-14.7	25.4	15.4	-18.6

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií